HDFC Bank mutual fund holdings

NSE: HDFCBANKBSE: 500180BanksLarge Cap

₹692.80₹1.25 (0.18%)BSE ₹692.10

Share price at the NSE close on 23 Oct 2026. Previous close ₹694.05.

52-week range of traded prices to 23 Oct 2026

₹681.90Low, 11 Sep 2026₹1,020.50High, 23 Oct 2025

Market cap: ₹10,68,200 Cr2nd largest listed
P/E: 13.3
P/B: 1.8
Dividend yield: 1.88%
ROE: 14.0%
NIM: 3.86%
Gross NPA: 1.11%
Net NPA: 0.37%
CET1: 18.87%
Volume, NSE: 1,89,89,02254.5% delivered

Mutual funds holding HDFC Bank, Sep 2026

737 funds from 50 fund houses held it, worth ₹2,88,845 Cr between them , 26.43% of the company's shares . Largest holding first.

Fund
SBI Nifty 50 ETFSBI Mutual Fund	29,72,87,848	10.38%	₹21,068.8 Cr
SBI BSE Sensex ETFSBI Mutual Fund	20,50,09,995	12.59%	₹14,549.6 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	15,87,29,224	7.75%	₹11,249.1 Cr
UTI Nifty 50 ETFUTI Mutual Fund	10,19,53,759	10.38%	₹7,225.5 Cr
UTI BSE Sensex ETFUTI Mutual Fund	9,66,02,966	12.59%	₹6,855.9 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	9,54,38,221	10.38%	₹6,763.7 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	9,23,50,446	6.03%	₹6,544.9 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	9,08,96,473	8.44%	₹6,441.8 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	7,63,51,397	9.45%	₹5,411.0 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	7,20,74,542	6.07%	₹5,107.9 Cr
Nippon India Large Cap FundNippon India Mutual Fund	6,95,80,734	9.61%	₹4,931.2 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	6,25,77,457	10.38%	₹4,434.9 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	6,24,64,555	4.32%	₹4,426.9 Cr
SBI Large Cap FundSBI Mutual Fund	6,05,00,000	8.19%	₹4,287.6 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	5,60,69,256	12.59%	₹3,979.2 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	5,35,49,376	7.06%	₹3,795.0 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	4,92,58,000	12.59%	₹3,495.8 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	4,62,98,032	9.00%	₹3,281.1 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	4,61,44,484	9.19%	₹3,270.3 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	4,25,32,166	5.94%	₹3,014.3 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	4,11,12,302	10.38%	₹2,913.6 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	3,95,00,000	5.27%	₹2,799.4 Cr
HDFC Large Cap FundHDFC Mutual Fund	3,87,52,638	7.36%	₹2,746.4 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	3,86,96,118	6.40%	₹2,742.4 Cr
SBI Large & Midcap FundSBI Mutual Fund	3,80,00,000	6.65%	₹2,693.1 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	3,45,91,493	3.41%	₹2,451.5 Cr
Axis Large Cap FundAxis Mutual Fund	3,40,23,984	8.25%	₹2,411.3 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	3,25,83,389	10.38%	₹2,309.2 Cr
SBI Arbitrage FundSBI Mutual Fund	3,21,17,150	4.92%	₹2,276.1 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	3,04,80,641	8.77%	₹2,160.2 Cr
SBI Contra FundSBI Mutual Fund	3,04,49,258	4.79%	₹2,157.9 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	3,00,00,000	2.47%	₹2,126.1 Cr
HDFC Focused FundHDFC Mutual Fund	2,93,26,520	7.83%	₹2,078.4 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	2,88,67,000	7.32%	₹2,045.8 Cr
Tata Arbitrage FundTata Mutual Fund	2,73,19,500	7.89%	₹1,936.1 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	2,60,02,207	6.09%	₹1,842.8 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	2,50,86,506	5.92%	₹1,777.9 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	2,42,25,000	5.66%	₹1,716.8 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,39,15,450	5.58%	₹1,694.9 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	2,38,80,238	10.38%	₹1,692.4 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,15,74,800	2.03%	₹1,529.0 Cr
SBI Balanced Advantage FundSBI Mutual Fund	2,10,46,804	3.68%	₹1,491.6 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	2,10,37,181	13.84%	₹1,490.9 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	2,09,23,148	7.01%	₹1,482.8 Cr
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund	2,07,90,183	18.61%	₹1,473.4 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	2,01,06,013	9.57%	₹1,424.9 Cr
Nippon India Small Cap FundNippon India Mutual Fund	1,99,54,929	1.75%	₹1,414.2 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	1,96,97,085	8.97%	₹1,395.9 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	1,95,00,000	4.52%	₹1,382.0 Cr
SBI Flexicap FundSBI Mutual Fund	1,94,79,960	6.24%	₹1,380.5 Cr
SBI Nifty Index FundSBI Mutual Fund	1,93,54,737	10.40%	₹1,371.7 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	1,91,66,796	13.04%	₹1,358.4 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	1,90,45,728	7.81%	₹1,349.8 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	1,86,07,512	8.26%	₹1,318.7 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	1,81,57,865	8.63%	₹1,286.8 Cr
HDFC Arbitrage FundHDFC Mutual Fund	1,80,73,250	5.04%	₹1,280.9 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,68,75,950	3.36%	₹1,196.0 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	1,66,00,000	7.87%	₹1,176.4 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	1,63,79,320	15.76%	₹1,160.8 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	1,57,00,000	7.89%	₹1,112.7 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	1,54,68,883	4.46%	₹1,096.3 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	1,54,36,415	3.91%	₹1,094.0 Cr
UTI Large Cap FundUTI Mutual Fund	1,48,51,270	9.20%	₹1,052.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	1,46,64,794	3.64%	₹1,039.3 Cr
UTI Flexi Cap FundUTI Mutual Fund	1,46,42,000	4.61%	₹1,037.7 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	1,41,42,933	12.59%	₹1,003.7 Cr
DSP Flexi Cap FundDSP Mutual Fund	1,41,50,409	8.56%	₹1,002.8 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	1,37,97,293	7.24%	₹977.8 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	1,34,53,509	5.24%	₹953.5 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,33,91,950	3.52%	₹949.1 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	1,31,01,832	4.50%	₹928.5 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	1,30,37,855	8.17%	₹924.0 Cr
ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund	1,22,81,168	20.83%	₹870.4 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	1,20,50,504	6.30%	₹854.0 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	1,16,84,680	6.48%	₹828.1 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	1,15,59,224	4.77%	₹819.2 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	1,12,29,400	4.62%	₹795.8 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	1,12,00,000	7.62%	₹793.7 Cr
Bandhan Value FundBandhan Mutual Fund	1,11,00,000	8.27%	₹786.7 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	1,10,80,304	3.12%	₹785.3 Cr
Kotak Nifty Bank ETFKotak Mahindra Mutual Fund	1,08,31,295	18.61%	₹767.6 Cr
HDFC Multi Cap FundHDFC Mutual Fund	1,08,00,000	3.93%	₹765.4 Cr
Nippon India Focused FundNippon India Mutual Fund	1,06,79,282	9.37%	₹756.8 Cr
HSBC Value FundHSBC Mutual Fund	1,04,87,824	5.07%	₹743.3 Cr
UTI Value FundUTI Mutual Fund	1,01,50,000	7.97%	₹719.3 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,00,66,550	5.01%	₹713.4 Cr
SBI Multicap FundSBI Mutual Fund	1,00,00,000	3.02%	₹708.7 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	94,93,350	9.46%	₹672.8 Cr
DSP Large Cap FundDSP Mutual Fund	94,51,066	10.08%	₹669.8 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	94,48,949	6.37%	₹669.6 Cr
SBI Nifty Bank ETFSBI Mutual Fund	92,32,892	18.61%	₹654.3 Cr
HDFC Childrens FundHDFC Mutual Fund	90,35,200	6.19%	₹640.3 Cr
Nippon India Value FundNippon India Mutual Fund	87,49,200	7.31%	₹620.1 Cr
Tata Large & Mid Cap FundTata Mutual Fund	86,00,000	8.40%	₹609.5 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	85,10,648	6.33%	₹603.1 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	82,63,057	3.25%	₹585.6 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	80,50,000	12.89%	₹570.5 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	78,50,000	8.43%	₹556.3 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	78,37,398	3.38%	₹555.4 Cr
Mirae Asset Focused FundMirae Asset Mutual Fund	77,34,227	8.63%	₹548.1 Cr
UTI Arbitrage FundUTI Mutual Fund	77,13,550	5.02%	₹546.7 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	76,42,861	5.86%	₹541.6 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	76,39,543	10.38%	₹541.4 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	75,92,400	5.84%	₹538.1 Cr
UTI Nifty Bank ETFUTI Mutual Fund	75,57,598	18.61%	₹535.6 Cr
Bandhan Small Cap FundBandhan Mutual Fund	74,10,000	1.46%	₹525.1 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	74,06,420	3.16%	₹524.9 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	73,43,899	4.04%	₹520.5 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	73,02,776	10.38%	₹517.5 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	71,70,168	6.22%	₹508.1 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	70,54,159	5.86%	₹499.9 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	70,35,600	4.60%	₹498.6 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	65,60,565	7.35%	₹464.9 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	65,00,000	6.93%	₹460.7 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	64,60,650	4.38%	₹457.9 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	64,20,136	6.59%	₹455.0 Cr
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund	64,03,736	18.61%	₹453.8 Cr
Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund	61,87,408	18.61%	₹438.5 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	60,00,000	7.00%	₹425.2 Cr
Axis Arbitrage FundAxis Mutual Fund	58,30,500	4.06%	₹413.2 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	57,71,785	7.57%	₹409.0 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	57,13,773	10.38%	₹404.9 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	57,08,300	5.22%	₹404.5 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	55,99,983	6.86%	₹396.9 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	55,18,665	5.21%	₹391.1 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	55,01,507	6.02%	₹389.9 Cr
Axis Small Cap FundAxis Mutual Fund	54,61,565	1.26%	₹387.1 Cr
HDFC Equity Savings FundHDFC Mutual Fund	54,30,850	6.96%	₹384.9 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	54,11,744	3.54%	₹383.5 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	53,89,800	7.66%	₹382.0 Cr
Helios Flexi Cap FundHelios Mutual Fund	53,42,360	4.31%	₹378.6 Cr
HDFC Nifty Bank ETFHDFC Mutual Fund	53,34,256	18.61%	₹378.0 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	52,62,000	1.77%	₹372.9 Cr
HDFC Value FundHDFC Mutual Fund	51,70,000	4.56%	₹366.4 Cr
Tata Banking & Financial Services FundTata Mutual Fund	51,45,000	11.94%	₹364.6 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	51,39,950	2.39%	₹364.3 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	50,80,341	10.40%	₹360.0 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	50,58,496	10.53%	₹358.5 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	50,10,222	3.81%	₹355.1 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	50,00,000	4.52%	₹354.4 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	50,00,000	0.71%	₹354.4 Cr
Invesco India Focused FundInvesco Mutual Fund	49,46,256	5.63%	₹350.5 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	48,28,588	6.12%	₹342.2 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	48,09,721	5.48%	₹340.9 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	47,60,175	5.78%	₹337.4 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	47,57,208	10.38%	₹337.1 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	47,38,769	5.81%	₹335.8 Cr
Axis Focused FundAxis Mutual Fund	47,32,659	3.20%	₹335.4 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	47,03,284	4.88%	₹333.3 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	46,43,175	10.38%	₹329.1 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	45,92,504	4.89%	₹325.5 Cr
Axis Multicap FundAxis Mutual Fund	45,92,120	2.72%	₹325.4 Cr
DSP Arbitrage FundDSP Mutual Fund	45,13,600	4.76%	₹319.9 Cr
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	44,73,458	14.44%	₹317.0 Cr
SBI Equity Savings FundSBI Mutual Fund	44,31,850	5.80%	₹314.1 Cr
SBI Nifty Private Bank ETFSBI Mutual Fund	41,98,947	20.83%	₹297.6 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	41,81,002	5.51%	₹296.3 Cr
Axis Flexi Cap FundAxis Mutual Fund	41,68,815	2.23%	₹295.4 Cr
UTI Dividend Yield FundUTI Mutual Fund	41,00,000	8.11%	₹290.6 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	39,12,849	10.38%	₹277.3 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	39,00,000	9.45%	₹276.4 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	38,03,088	7.28%	₹269.5 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	37,25,000	8.11%	₹264.0 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	37,11,864	5.06%	₹263.1 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	37,08,552	2.67%	₹262.8 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	37,00,000	4.97%	₹262.2 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	36,00,963	2.90%	₹255.2 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	34,75,000	4.34%	₹246.3 Cr
Tata Multicap FundTata Mutual Fund	34,75,000	7.22%	₹246.3 Cr
Tata Balanced Advantage FundTata Mutual Fund	34,64,378	3.07%	₹245.5 Cr
Kotak Focused FundKotak Mahindra Mutual Fund	34,55,800	5.73%	₹244.9 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	34,06,930	9.10%	₹241.4 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	33,57,506	2.89%	₹237.9 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	33,25,000	17.60%	₹235.6 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	33,09,050	5.37%	₹234.5 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	32,10,000	5.14%	₹227.5 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	32,00,000	7.72%	₹226.8 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	31,91,624	2.50%	₹226.2 Cr
DSP Equity Savings FundDSP Mutual Fund	31,59,362	7.25%	₹223.9 Cr
DSP Focused FundDSP Mutual Fund	31,34,404	8.87%	₹222.1 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	31,05,936	4.77%	₹220.1 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	30,85,113	12.59%	₹219.0 Cr
Tata Flexi Cap FundTata Mutual Fund	30,62,000	6.28%	₹217.0 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	30,00,000	2.85%	₹212.6 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	30,00,000	2.87%	₹212.6 Cr
DSP Value FundDSP Mutual Fund	29,65,873	9.45%	₹210.2 Cr
Tata Value FundTata Mutual Fund	29,43,000	2.53%	₹208.6 Cr
Axis Balanced Advantage FundAxis Mutual Fund	29,08,646	5.65%	₹206.1 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	27,52,846	2.94%	₹195.1 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	27,50,000	6.64%	₹194.9 Cr
UTI Balanced Advantage FundUTI Mutual Fund	27,05,863	6.72%	₹191.8 Cr
Franklin India Opportunities FundFranklin Templeton Mutual Fund	26,92,308	1.99%	₹190.8 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	26,51,760	6.13%	₹187.9 Cr
UTI Focused Fund (30 stocks)UTI Mutual Fund	26,50,000	8.13%	₹187.8 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	26,41,969	5.90%	₹187.2 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	26,32,200	6.83%	₹186.5 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	26,19,500	5.41%	₹185.6 Cr
DSP Multi Cap FundDSP Mutual Fund	25,99,587	6.40%	₹184.2 Cr
HSBC Multi Cap FundHSBC Mutual Fund	25,67,157	2.85%	₹181.9 Cr
NJ Balanced Advantage FundNJ Mutual Fund	25,61,319	5.60%	₹181.5 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	25,25,728	3.58%	₹179.0 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	25,16,000	3.16%	₹178.3 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	25,00,000	7.23%	₹177.2 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	24,77,150	6.38%	₹175.6 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	24,74,712	4.55%	₹175.4 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	24,68,392	4.99%	₹174.9 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	24,64,827	5.66%	₹174.7 Cr
HSBC Arbitrage FundHSBC Mutual Fund	24,52,450	4.78%	₹173.8 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	24,18,976	6.52%	₹171.4 Cr
Tata Nifty 50 Index FundTata Mutual Fund	23,82,280	10.38%	₹168.8 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	23,62,179	8.42%	₹167.4 Cr
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	23,05,700	11.28%	₹163.4 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	22,69,500	4.37%	₹160.8 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	22,53,416	9.73%	₹159.7 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	22,50,000	3.09%	₹159.5 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	22,42,419	5.06%	₹158.9 Cr
Bandhan Large Cap FundBandhan Mutual Fund	22,36,985	7.56%	₹158.5 Cr
DSP Nifty Private Bank ETFDSP Mutual Fund	21,97,913	20.82%	₹155.8 Cr
Tata Large Cap FundTata Mutual Fund	21,71,900	6.03%	₹153.9 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	21,59,134	4.24%	₹153.0 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	21,04,050	5.04%	₹149.1 Cr
HSBC Large Cap FundHSBC Mutual Fund	21,00,000	8.48%	₹148.8 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	20,86,500	7.80%	₹147.9 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	20,75,374	10.38%	₹147.1 Cr
UTI Retirement FundUTI Mutual Fund	20,59,398	3.19%	₹145.9 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	20,50,829	6.25%	₹145.3 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	20,06,622	9.11%	₹142.2 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	20,00,000	7.84%	₹141.7 Cr
DSP Business Cycle FundDSP Mutual Fund	19,85,367	9.55%	₹140.7 Cr
Bandhan Focused FundBandhan Mutual Fund	19,82,731	6.73%	₹140.5 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	19,80,000	5.69%	₹140.3 Cr
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund	19,25,679	18.61%	₹136.5 Cr
Sundaram Large Cap FundSundaram Mutual Fund	19,24,675	4.76%	₹136.4 Cr
quant Multi Asset Allocation Fundquant Mutual Fund	19,18,150	2.06%	₹135.9 Cr
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	19,14,256	8.40%	₹135.7 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	19,14,250	5.17%	₹135.7 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	18,70,198	3.34%	₹132.5 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	18,51,432	4.69%	₹131.2 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	18,50,471	5.05%	₹131.1 Cr
Tata Focused FundTata Mutual Fund	18,41,618	8.03%	₹130.5 Cr
JM Flexi Cap FundJM Financial Mutual Fund	18,12,000	2.55%	₹128.4 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	17,82,500	2.22%	₹126.3 Cr
Bandhan Financial Services FundBandhan Mutual Fund	17,68,128	11.98%	₹125.3 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	17,64,594	4.70%	₹125.1 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	17,57,044	2.43%	₹124.5 Cr
UTI Children's Hybrid FundUTI Mutual Fund	17,55,188	2.92%	₹124.4 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	17,52,363	9.74%	₹124.2 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	17,42,048	6.07%	₹123.5 Cr
Sundaram Services FundSundaram Mutual Fund	16,89,971	2.40%	₹119.8 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	16,73,726	6.20%	₹118.6 Cr
DSP BSE Top 10 Banks ETFDSP Mutual Fund	16,71,305	32.07%	₹118.6 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	16,70,141	1.30%	₹118.4 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	16,67,382	3.05%	₹118.2 Cr
Bandhan Contra FundBandhan Mutual Fund	16,67,329	6.90%	₹118.2 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	16,65,000	6.11%	₹118.0 Cr
Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund	16,33,253	32.07%	₹115.9 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	16,30,614	10.39%	₹115.6 Cr
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund	16,24,531	18.61%	₹115.1 Cr
Navi Nifty Bank Index FundNavi Mutual Fund	16,11,556	18.63%	₹114.2 Cr
HSBC Focused FundHSBC Mutual Fund	16,00,000	6.48%	₹113.4 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	16,00,000	2.85%	₹113.4 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	15,89,259	6.44%	₹112.6 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	15,75,238	1.49%	₹111.6 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	15,69,750	5.79%	₹111.2 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	15,63,101	4.23%	₹110.8 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	15,49,705	12.59%	₹110.0 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	15,51,734	9.11%	₹110.0 Cr
Axis Nifty 50 ETFAxis Mutual Fund	15,38,746	10.38%	₹109.1 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	15,33,774	10.38%	₹108.7 Cr
Sundaram Flexicap FundSundaram Mutual Fund	15,25,000	5.88%	₹108.1 Cr
Invesco India Financial Services FundInvesco Mutual Fund	15,10,289	5.98%	₹107.0 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	15,00,000	1.35%	₹106.3 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	14,90,108	3.39%	₹105.6 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	14,82,500	4.99%	₹105.1 Cr
Union Flexi Cap FundUnion Mutual Fund	14,75,000	4.51%	₹104.5 Cr
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	14,71,283	14.73%	₹104.3 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	14,55,059	10.39%	₹103.1 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	14,54,603	1.79%	₹103.1 Cr
DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund	14,37,470	9.75%	₹101.9 Cr
HDFC Nifty Private Bank ETFHDFC Mutual Fund	14,11,986	20.83%	₹100.1 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	14,10,000	2.03%	₹99.9 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	14,00,000	7.26%	₹99.2 Cr
UTI Multi Cap FundUTI Mutual Fund	14,00,000	4.70%	₹99.2 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	13,97,764	4.70%	₹99.1 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	13,25,000	3.11%	₹93.9 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	12,99,333	2.87%	₹92.1 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	12,83,550	3.39%	₹91.0 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	12,77,207	2.10%	₹90.5 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	12,74,000	4.82%	₹90.3 Cr
Tata Business Cycle FundTata Mutual Fund	12,72,264	3.73%	₹90.2 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	12,60,000	2.62%	₹89.3 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	12,52,572	3.21%	₹88.8 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	12,52,132	3.93%	₹88.7 Cr
HDFC Housing Opportunities FundHDFC Mutual Fund	12,50,000	8.05%	₹88.6 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	12,50,000	6.44%	₹88.6 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	12,38,773	10.39%	₹87.8 Cr
HDFC Business Cycle FundHDFC Mutual Fund	12,10,000	3.24%	₹85.8 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	12,00,000	5.56%	₹85.0 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	11,99,250	6.18%	₹85.0 Cr
LIC Mf BSE Sensex ETFLIC Mutual Fund	11,96,782	12.57%	₹84.9 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	11,95,515	10.39%	₹84.7 Cr
HSBC Financial Services FundHSBC Mutual Fund	11,84,400	9.30%	₹83.9 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	11,82,164	4.92%	₹83.8 Cr
Axis Value FundAxis Mutual Fund	11,77,154	4.54%	₹83.4 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	11,67,050	5.61%	₹82.7 Cr
Sundaram Value FundSundaram Mutual Fund	11,50,000	6.70%	₹81.5 Cr
UTI Children's Equity FundUTI Mutual Fund	11,47,110	7.65%	₹81.3 Cr
LIC Mf Large Cap FundLIC Mutual Fund	11,42,749	6.22%	₹81.0 Cr
Invesco India Large Cap FundInvesco Mutual Fund	11,28,336	4.15%	₹80.0 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	11,25,869	0.25%	₹79.8 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	11,19,296	5.00%	₹79.3 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	11,11,952	3.53%	₹78.8 Cr
DSP Nifty Bank ETFDSP Mutual Fund	11,04,266	18.61%	₹78.3 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	11,03,438	3.91%	₹78.2 Cr
SBI Conservative Hybrid FundSBI Mutual Fund	11,00,000	0.77%	₹78.0 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	10,95,479	2.32%	₹77.6 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	10,77,010	6.32%	₹76.3 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	10,68,334	6.24%	₹75.7 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	10,55,400	8.28%	₹74.8 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	10,52,799	2.71%	₹74.6 Cr
HSBC Equity Savings FundHSBC Mutual Fund	10,50,266	4.78%	₹74.4 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	10,38,058	5.48%	₹73.6 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	10,22,041	8.36%	₹72.4 Cr
Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund	10,07,635	18.61%	₹71.4 Cr
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	10,07,320	15.23%	₹71.4 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	9,95,797	10.48%	₹70.6 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	9,88,500	5.78%	₹70.1 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	9,71,829	2.06%	₹68.9 Cr
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	9,69,268	18.64%	₹68.7 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	9,61,146	4.68%	₹68.1 Cr
Axis Business Cycles FundAxis Mutual Fund	9,60,108	3.34%	₹68.0 Cr
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	9,53,500	10.82%	₹67.6 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	9,53,219	10.34%	₹67.6 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	9,50,000	2.97%	₹67.3 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	9,34,093	4.22%	₹66.2 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	9,11,613	2.72%	₹64.6 Cr
DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund	9,09,808	9.76%	₹64.5 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	9,04,234	12.59%	₹64.2 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	9,04,324	4.38%	₹64.1 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	9,02,126	4.55%	₹63.9 Cr
Quantum Value FundQuantum Mutual Fund	8,59,724	5.81%	₹60.9 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	8,57,253	1.41%	₹60.8 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	8,56,954	2.78%	₹60.7 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	8,52,816	3.79%	₹60.4 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	8,50,000	1.94%	₹60.2 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	8,47,000	7.24%	₹60.0 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	8,46,678	3.01%	₹60.0 Cr
NJ Flexi Cap FundNJ Mutual Fund	8,42,363	2.32%	₹59.7 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	8,40,700	4.35%	₹59.6 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	8,40,500	5.91%	₹59.6 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	8,37,000	4.24%	₹59.3 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	8,37,000	3.93%	₹59.3 Cr
Nippon India Innovation FundNippon India Mutual Fund	8,34,912	2.02%	₹59.2 Cr
Bajaj Finserv BSE Top 10 Banks ETFBajaj Finserv Mutual Fund	8,32,126	32.07%	₹59.1 Cr
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund	8,32,837	18.62%	₹59.0 Cr
Axis Services Opportunities FundAxis Mutual Fund	8,23,351	4.46%	₹58.4 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	8,20,957	8.34%	₹58.2 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	8,13,135	5.16%	₹57.6 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	8,06,241	5.96%	₹57.1 Cr
ITI Flexi Cap FundITI Mutual Fund	7,98,771	3.56%	₹56.6 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	7,92,000	4.69%	₹56.1 Cr
Union Balanced Advantage FundUnion Mutual Fund	7,80,384	4.78%	₹55.3 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	7,68,800	7.32%	₹54.5 Cr
Axis Nifty Bank ETFAxis Mutual Fund	7,68,557	18.61%	₹54.5 Cr
SBI Quality FundSBI Mutual Fund	7,50,000	2.06%	₹53.2 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	7,47,535	8.47%	₹53.0 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	7,47,043	5.28%	₹52.9 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	7,36,008	8.06%	₹52.2 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	7,35,052	5.52%	₹52.1 Cr
Tata India Innovation FundTata Mutual Fund	7,26,000	4.13%	₹51.5 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	7,24,138	4.23%	₹51.3 Cr
UTI Quant FundUTI Mutual Fund	7,15,264	3.72%	₹50.7 Cr
Abakkus Small Cap FundAbakkus Mutual Fund	7,15,000	1.56%	₹50.7 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	7,08,936	1.97%	₹50.2 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	7,02,000	5.41%	₹49.8 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	7,00,000	1.60%	₹49.6 Cr
SBI Quant FundSBI Mutual Fund	6,82,301	1.86%	₹48.4 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	6,79,851	3.39%	₹48.2 Cr
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	6,78,052	4.94%	₹48.1 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	6,75,000	2.71%	₹47.8 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	6,72,678	7.01%	₹47.7 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	6,70,800	3.22%	₹47.5 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	6,69,141	1.45%	₹47.4 Cr
UTI Nifty Private Bank Index FundUTI Mutual Fund	6,64,816	20.83%	₹47.1 Cr
Tata BSE Sensex Index FundTata Mutual Fund	6,46,324	12.59%	₹45.9 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	6,39,000	10.18%	₹45.3 Cr
ITI Multi Cap FundITI Mutual Fund	6,36,662	3.01%	₹45.1 Cr
Axis Equity Savings FundAxis Mutual Fund	6,31,122	5.23%	₹44.7 Cr
Union Multicap FundUnion Mutual Fund	6,30,044	2.95%	₹44.7 Cr
Kotak Services FundKotak Mahindra Mutual Fund	6,24,038	6.22%	₹44.2 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	6,20,000	1.33%	₹43.9 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	6,05,150	7.96%	₹42.9 Cr
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	6,01,262	3.56%	₹42.6 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	5,99,146	3.50%	₹42.5 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	5,99,004	8.45%	₹42.5 Cr
Tata Housing Opportunities FundTata Mutual Fund	5,96,886	9.38%	₹42.3 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	5,85,792	5.66%	₹41.5 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	5,85,000	4.19%	₹41.5 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	5,77,850	1.62%	₹41.0 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	5,77,565	8.10%	₹40.9 Cr
Nippon India Nifty Bank Index FundNippon India Mutual Fund	5,75,069	18.61%	₹40.8 Cr
Sundaram Focused FundSundaram Mutual Fund	5,72,389	3.93%	₹40.6 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	5,70,100	4.92%	₹40.4 Cr
HDFC Infrastructure FundHDFC Mutual Fund	5,50,000	1.73%	₹39.0 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	5,49,250	6.97%	₹38.9 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	5,43,155	8.42%	₹38.5 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	5,43,059	10.38%	₹38.5 Cr
Axis Children's FundAxis Mutual Fund	5,30,371	4.36%	₹37.6 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	5,29,994	0.87%	₹37.6 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	5,27,800	3.69%	₹37.4 Cr
UTI Equity Savings FundUTI Mutual Fund	5,27,578	4.65%	₹37.4 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	5,26,378	6.30%	₹37.3 Cr
SBI Nifty Bank Index FundSBI Mutual Fund	5,22,782	18.62%	₹37.0 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	5,20,000	4.97%	₹36.9 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	5,20,000	4.87%	₹36.9 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	5,19,767	5.41%	₹36.8 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	5,18,475	3.62%	₹36.7 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	5,11,360	12.60%	₹36.3 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	5,10,000	5.28%	₹36.1 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	5,05,830	10.38%	₹35.8 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	4,95,000	2.96%	₹35.1 Cr
HSBC Business Cycles FundHSBC Mutual Fund	4,93,600	2.97%	₹35.0 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	4,93,454	4.50%	₹35.0 Cr
LIC Mf Dividend Yield FundLIC Mutual Fund	4,90,654	4.71%	₹34.8 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	4,84,090	5.90%	₹34.3 Cr
SBI Balanced Hybrid FundSBI Mutual Fund	4,80,000	1.72%	₹34.0 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	4,76,514	1.16%	₹33.8 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	4,71,000	4.59%	₹33.4 Cr
ITI Banking and Financial Services FundITI Mutual Fund	4,68,900	9.19%	₹33.2 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	4,68,000	1.21%	₹33.2 Cr
Tata Dividend Yield FundTata Mutual Fund	4,65,496	2.97%	₹33.0 Cr
Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual Fund	4,60,368	32.08%	₹32.7 Cr
Axis Nifty Bank Index FundAxis Mutual Fund	4,58,741	18.60%	₹32.5 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	4,55,000	6.25%	₹32.2 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	4,52,053	12.59%	₹32.1 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	4,52,568	1.88%	₹32.1 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	4,50,000	5.56%	₹31.9 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	4,46,610	11.55%	₹31.7 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	4,42,158	6.04%	₹31.3 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	4,40,000	1.95%	₹31.2 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	4,37,589	4.66%	₹31.0 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	4,32,000	5.42%	₹30.6 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	4,30,000	2.23%	₹30.5 Cr
Bandhan Innovation FundBandhan Mutual Fund	4,16,564	0.96%	₹29.5 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	4,13,353	10.40%	₹29.3 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	4,09,714	2.29%	₹29.0 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	4,07,471	0.36%	₹28.9 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	4,06,000	11.54%	₹28.8 Cr
Union Largecap FundUnion Mutual Fund	4,00,000	6.95%	₹28.3 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	3,98,608	8.41%	₹28.2 Cr
Taurus Flexi Cap FundTaurus Mutual Fund	3,92,518	7.23%	₹27.9 Cr
Union Large & Midcap FundUnion Mutual Fund	3,90,492	2.86%	₹27.7 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	3,88,126	10.40%	₹27.5 Cr
LIC Mf Arbitrage FundLIC Mutual Fund	3,78,300	8.80%	₹26.8 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	3,64,000	4.85%	₹25.8 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	3,63,189	1.97%	₹25.7 Cr
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	3,52,119	14.74%	₹25.0 Cr
ITI Focused FundITI Mutual Fund	3,50,598	4.09%	₹24.8 Cr
Axis Quant FundAxis Mutual Fund	3,50,000	3.23%	₹24.8 Cr
quant Arbitrage Fundquant Mutual Fund	3,48,400	2.45%	₹24.7 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	3,42,000	4.53%	₹24.2 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	3,39,653	3.05%	₹24.1 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	3,37,224	4.41%	₹23.9 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	3,35,000	2.77%	₹23.7 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	3,26,051	12.59%	₹23.1 Cr
Helios Financial Services FundHelios Mutual Fund	3,18,112	11.50%	₹22.5 Cr
DSP Nifty Private Bank Index FundDSP Mutual Fund	3,11,755	20.82%	₹22.1 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	3,10,985	8.42%	₹22.0 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,02,626	4.20%	₹21.4 Cr
DSP Nifty 50 ETFDSP Mutual Fund	3,00,736	10.37%	₹21.3 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	3,00,000	1.45%	₹21.3 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	2,91,201	2.35%	₹20.6 Cr
LIC Mf Infrastructure FundLIC Mutual Fund	2,84,165	1.75%	₹20.1 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	2,82,580	7.47%	₹20.0 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,80,630	5.73%	₹19.9 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	2,79,174	3.33%	₹19.8 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	2,77,172	1.97%	₹19.6 Cr
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	2,76,059	14.73%	₹19.6 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,71,157	5.41%	₹19.2 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	2,69,655	3.97%	₹19.1 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	2,67,522	4.16%	₹19.0 Cr
Tata Childrens FundTata Mutual Fund	2,60,000	5.88%	₹18.4 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,52,042	5.72%	₹17.9 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,50,704	5.67%	₹17.8 Cr
Union Focused FundUnion Mutual Fund	2,50,000	4.09%	₹17.7 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	2,49,864	4.14%	₹17.7 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	2,43,750	3.76%	₹17.3 Cr
ITI Value FundITI Mutual Fund	2,39,190	4.90%	₹17.0 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,38,569	5.66%	₹16.9 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,32,700	0.46%	₹16.5 Cr
Bank of India Large Cap FundBank of India Mutual Fund	2,29,489	7.19%	₹16.3 Cr
360 One Balanced Hybrid Fund360 One Mutual Fund	2,27,090	2.41%	₹16.1 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	2,23,214	5.84%	₹15.8 Cr
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	2,21,999	3.86%	₹15.7 Cr
Union Value FundUnion Mutual Fund	2,19,800	4.12%	₹15.6 Cr
Trustmf Flexi Cap FundTrust Mutual Fund	2,15,847	1.52%	₹15.3 Cr
Axis BSE Sensex ETFAxis Mutual Fund	2,15,005	12.59%	₹15.3 Cr
ITI Large Cap FundITI Mutual Fund	2,14,171	4.31%	₹15.2 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	2,13,600	5.55%	₹15.1 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	2,12,421	3.83%	₹15.1 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	2,12,008	10.38%	₹15.0 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	2,08,512	4.11%	₹14.8 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	2,07,743	3.95%	₹14.7 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	2,07,275	1.50%	₹14.7 Cr
Tata Nifty Financial Services Index FundTata Mutual Fund	2,03,691	18.64%	₹14.4 Cr
Union Business Cycle FundUnion Mutual Fund	2,01,052	2.94%	₹14.2 Cr
JM Value FundJM Financial Mutual Fund	2,00,000	1.82%	₹14.2 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	1,99,168	3.38%	₹14.1 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,97,372	4.21%	₹14.0 Cr
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	1,96,554	14.73%	₹13.9 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,95,820	8.41%	₹13.9 Cr
ITI Balanced Advantage FundITI Mutual Fund	1,95,709	4.33%	₹13.9 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	1,91,579	5.05%	₹13.6 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	1,90,064	1.66%	₹13.5 Cr
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	1,90,000	3.68%	₹13.5 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	1,87,887	10.37%	₹13.3 Cr
NJ Arbitrage FundNJ Mutual Fund	1,83,950	5.56%	₹13.0 Cr
LIC Mf Banking and Financial Services FundLIC Mutual Fund	1,83,886	5.08%	₹13.0 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	1,83,694	6.74%	₹13.0 Cr
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	1,80,000	2.45%	₹12.8 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,78,733	8.41%	₹12.7 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	1,75,832	3.85%	₹12.5 Cr
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	1,72,900	2.91%	₹12.3 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,71,766	4.19%	₹12.2 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	1,70,300	4.76%	₹12.1 Cr
ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund	1,68,529	20.79%	₹11.9 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	1,68,000	2.66%	₹11.9 Cr
LIC Mf Value FundLIC Mutual Fund	1,66,583	3.51%	₹11.8 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,66,430	4.22%	₹11.8 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	1,61,870	7.77%	₹11.5 Cr
DSP Nifty Bank Index FundDSP Mutual Fund	1,61,132	18.61%	₹11.4 Cr
Bandhan Retirement FundBandhan Mutual Fund	1,60,000	6.50%	₹11.3 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	1,58,669	5.73%	₹11.2 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,56,043	5.73%	₹11.1 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	1,55,000	1.68%	₹11.0 Cr
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	1,53,751	14.73%	₹10.9 Cr
LIC Mf BSE Sensex Index FundLIC Mutual Fund	1,52,908	12.52%	₹10.9 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	1,50,197	2.39%	₹10.6 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	1,50,000	2.19%	₹10.6 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,44,846	6.36%	₹10.3 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	1,42,935	1.97%	₹10.1 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	1,40,000	2.27%	₹9.92 Cr
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	1,40,000	4.16%	₹9.92 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	1,37,275	3.39%	₹9.73 Cr
JM Large Cap FundJM Financial Mutual Fund	1,35,194	2.69%	₹9.58 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	1,33,250	9.64%	₹9.44 Cr
Navi Flexi Cap FundNavi Mutual Fund	1,31,500	3.26%	₹9.32 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	1,31,312	2.00%	₹9.31 Cr
Helios Arbitrage FundHelios Mutual Fund	1,30,000	6.93%	₹9.21 Cr
UTI India Consumer FundUTI Mutual Fund	1,29,500	1.35%	₹9.18 Cr
Shriram Flexi Cap FundShriram Mutual Fund	1,28,000	7.45%	₹9.07 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	1,27,298	10.38%	₹9.02 Cr
Union Retirement FundUnion Mutual Fund	1,25,000	4.29%	₹8.86 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	1,22,953	9.51%	₹8.71 Cr
Navi Large & Midcap FundNavi Mutual Fund	1,22,684	2.98%	₹8.69 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	1,19,908	5.35%	₹8.51 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	1,20,000	2.20%	₹8.50 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	1,20,000	6.14%	₹8.50 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	1,17,742	0.85%	₹8.34 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	1,15,000	2.21%	₹8.15 Cr
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	1,13,908	9.16%	₹8.07 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	1,13,622	2.75%	₹8.05 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	1,12,114	10.37%	₹7.95 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	1,10,538	10.44%	₹7.83 Cr
Nippon India Quant FundNippon India Mutual Fund	1,09,923	7.23%	₹7.79 Cr
Groww Largecap FundGroww Mutual Fund	1,09,502	5.85%	₹7.76 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	1,09,173	4.75%	₹7.74 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	1,07,250	5.53%	₹7.60 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	1,05,859	10.38%	₹7.50 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	1,04,366	10.37%	₹7.40 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	1,00,000	1.48%	₹7.09 Cr
JM Focused FundJM Financial Mutual Fund	1,00,000	2.59%	₹7.09 Cr
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	1,00,000	3.39%	₹7.09 Cr
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	1,00,000	3.91%	₹7.09 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	1,00,000	4.11%	₹7.09 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	99,864	10.39%	₹7.08 Cr
Helios Balanced Advantage FundHelios Mutual Fund	99,851	2.67%	₹7.08 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	98,262	2.90%	₹6.96 Cr
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	98,000	2.80%	₹6.95 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	96,850	4.98%	₹6.86 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	95,535	10.47%	₹6.77 Cr
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	95,169	3.39%	₹6.74 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	93,424	4.21%	₹6.62 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	90,698	12.59%	₹6.44 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	89,020	2.54%	₹6.31 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	88,015	10.38%	₹6.24 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	87,850	2.33%	₹6.23 Cr
LIC Mf Focused FundLIC Mutual Fund	87,007	3.60%	₹6.17 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	81,634	5.66%	₹5.79 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	81,373	5.67%	₹5.77 Cr
PGIM India Retirement FundPGIM India Mutual Fund	80,611	5.51%	₹5.71 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	79,400	1.00%	₹5.63 Cr
Trustmf Arbitrage FundTrust Mutual Fund	79,300	4.08%	₹5.62 Cr
Union Equity Savings FundUnion Mutual Fund	77,719	4.85%	₹5.51 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	77,456	3.93%	₹5.49 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	76,050	4.87%	₹5.39 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	74,293	1.97%	₹5.27 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	73,781	10.40%	₹5.23 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	73,646	12.59%	₹5.23 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	72,443	2.34%	₹5.13 Cr
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	72,015	14.74%	₹5.10 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	71,990	0.99%	₹5.10 Cr
Groww Value FundGroww Mutual Fund	70,949	6.32%	₹5.03 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	70,000	2.08%	₹4.96 Cr
Taurus ELSS Tax Saver FundTaurus Mutual Fund	69,220	6.93%	₹4.91 Cr
Edelweiss BSE Top 10 Bank ETFEdelweiss Mutual Fund	68,272	32.06%	₹4.85 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	66,974	2.71%	₹4.75 Cr
Invesco India Nifty Bank Index FundInvesco Mutual Fund	66,235	18.61%	₹4.69 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	63,118	4.07%	₹4.47 Cr
ITI Business Cycle FundITI Mutual Fund	63,068	3.83%	₹4.47 Cr
UTI Balanced Hybrid FundUTI Mutual Fund	62,678	2.77%	₹4.44 Cr
Groww Arbitrage FundGroww Mutual Fund	62,400	6.35%	₹4.42 Cr
Groww Nifty 50 ETFGroww Mutual Fund	61,589	10.37%	₹4.36 Cr
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	61,027	4.93%	₹4.33 Cr
HSBC Conservative Hybrid FundHSBC Mutual Fund	60,672	2.83%	₹4.30 Cr
Taurus Large Cap FundTaurus Mutual Fund	60,019	6.88%	₹4.26 Cr
Tata Nifty Private Bank Exchange Traded FundTata Mutual Fund	56,197	19.52%	₹3.98 Cr
Union Arbitrage FundUnion Mutual Fund	55,900	1.80%	₹3.96 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	55,358	1.97%	₹3.92 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	53,950	8.18%	₹3.82 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	52,253	4.20%	₹3.70 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	52,000	1.74%	₹3.69 Cr
ITI Arbitrage FundITI Mutual Fund	52,000	5.69%	₹3.69 Cr
Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund	51,657	9.77%	₹3.66 Cr
Bank of India Value FundBank of India Mutual Fund	51,000	1.02%	₹3.61 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	50,830	10.37%	₹3.60 Cr
Bandhan Nifty Bank Index FundBandhan Mutual Fund	50,645	18.62%	₹3.59 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	50,365	4.05%	₹3.57 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	48,917	8.41%	₹3.47 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	48,899	3.39%	₹3.47 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	48,557	1.97%	₹3.44 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	48,541	6.09%	₹3.44 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	48,413	7.38%	₹3.43 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	46,946	2.89%	₹3.33 Cr
Quantum Small Cap FundQuantum Mutual Fund	46,888	1.27%	₹3.32 Cr
Kotak Nifty Private Bank ETFKotak Mahindra Mutual Fund	46,874	20.82%	₹3.32 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	46,860	7.47%	₹3.32 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	46,295	1.51%	₹3.28 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	46,077	6.77%	₹3.27 Cr
Union Children's FundUnion Mutual Fund	45,660	3.57%	₹3.24 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	45,634	10.37%	₹3.23 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	45,187	5.40%	₹3.20 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	44,945	5.33%	₹3.19 Cr
JM Multi Asset Allocation FundJM Financial Mutual Fund	45,000	1.91%	₹3.19 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	43,800	2.18%	₹3.10 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	43,670	12.53%	₹3.10 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	42,026	6.42%	₹2.98 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	40,927	1.98%	₹2.90 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	40,518	12.59%	₹2.88 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	38,893	10.38%	₹2.76 Cr
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	37,450	7.22%	₹2.65 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	37,243	5.41%	₹2.64 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	34,248	12.59%	₹2.43 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	34,107	4.45%	₹2.42 Cr
JM Arbitrage FundJM Financial Mutual Fund	33,800	0.70%	₹2.40 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	33,620	1.37%	₹2.38 Cr
ITI Multi Asset Allocation FundITI Mutual Fund	33,545	1.65%	₹2.38 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	33,295	4.61%	₹2.36 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	33,136	3.39%	₹2.35 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	32,269	5.41%	₹2.29 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	31,539	5.40%	₹2.24 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	31,046	12.54%	₹2.20 Cr
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund	31,039	6.52%	₹2.20 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	30,886	10.38%	₹2.19 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	30,310	4.32%	₹2.15 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	30,230	10.36%	₹2.14 Cr
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	30,000	1.54%	₹2.13 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	29,043	3.18%	₹2.06 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	28,743	4.97%	₹2.04 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	28,696	5.34%	₹2.04 Cr
Samco Arbitrage FundSamco Mutual Fund	28,600	7.80%	₹2.03 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	28,217	3.39%	₹2.00 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	28,000	0.95%	₹1.98 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	26,246	12.60%	₹1.86 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	25,933	0.95%	₹1.84 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	25,734	2.80%	₹1.82 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	25,354	4.52%	₹1.80 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	25,000	0.19%	₹1.77 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	24,657	3.39%	₹1.75 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	24,577	12.58%	₹1.74 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	24,155	1.98%	₹1.71 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	24,082	1.24%	₹1.71 Cr
Bandhan Conservative Hybrid FundBandhan Mutual Fund	22,000	1.82%	₹1.56 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	21,934	10.37%	₹1.55 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	21,433	10.37%	₹1.52 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	20,870	5.34%	₹1.48 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	20,472	4.21%	₹1.45 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	20,150	2.00%	₹1.43 Cr
Taurus Banking & Financial Services FundTaurus Mutual Fund	20,113	13.67%	₹1.43 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	19,761	1.00%	₹1.40 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	19,515	8.41%	₹1.38 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	19,461	3.39%	₹1.38 Cr
Groww Nifty Private Bank ETFGroww Mutual Fund	19,456	20.81%	₹1.38 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	19,276	2.88%	₹1.37 Cr
360 One Multi Asset Allocation Fund360 One Mutual Fund	19,216	0.26%	₹1.36 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	18,500	3.08%	₹1.31 Cr
Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund	18,180	18.62%	₹1.29 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	17,032	5.34%	₹1.21 Cr
Groww Nifty Private Bank Index FundGroww Mutual Fund	16,707	20.85%	₹1.18 Cr
Invesco India Nifty Bank ETFInvesco Mutual Fund	16,655	18.61%	₹1.18 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	16,581	4.20%	₹1.18 Cr
Groww Nifty 200 ETFGroww Mutual Fund	14,891	6.72%	₹1.06 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	14,760	3.25%	₹1.05 Cr
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	14,675	1.09%	₹1.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	13,215	5.64%	₹0.94 Cr
ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund	12,741	6.53%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	12,531	0.20%	₹0.89 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	12,473	4.24%	₹0.88 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	12,296	1.95%	₹0.87 Cr
SBI BSE 100 ETFSBI Mutual Fund	10,529	8.26%	₹0.75 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	10,483	1.97%	₹0.74 Cr
Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund	10,286	17.93%	₹0.73 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	10,000	0.57%	₹0.71 Cr
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	9,690	4.92%	₹0.69 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	9,549	6.44%	₹0.68 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	8,863	10.32%	₹0.63 Cr
Edelweiss Nifty Bank ETFEdelweiss Mutual Fund	8,035	18.06%	₹0.57 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	8,023	3.24%	₹0.57 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	7,912	12.58%	₹0.56 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	7,800	2.42%	₹0.55 Cr
DSP BSE Sensex ETFDSP Mutual Fund	6,729	12.57%	₹0.48 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	6,701	8.04%	₹0.47 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	6,647	0.99%	₹0.47 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	6,500	1.19%	₹0.46 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	6,000	1.60%	₹0.43 Cr
360 One Msci India ETF360 One Mutual Fund	5,812	6.35%	₹0.41 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	5,730	2.93%	₹0.41 Cr
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	5,663	3.39%	₹0.40 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	5,444	5.65%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	5,396	0.99%	₹0.38 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	5,377	5.34%	₹0.38 Cr
Sundaram Conservative Hybrid FundSundaram Mutual Fund	3,000	1.16%	₹0.21 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	2,929	2.02%	₹0.21 Cr
DSP Msci India ETFDSP Mutual Fund	2,353	6.44%	₹0.17 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	2,000	0.21%	₹0.14 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	1,969	12.58%	₹0.14 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,502	0.54%	₹0.11 Cr

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	0	0	1	2	3	1	0	6	0	1	5
bought again	4	0	9	11	7	5	4	2	3	3	3	6
added	240	234	227	282	296	384	285	287	326	255	241	277
cut	153	150	143	151	131	115	151	128	134	189	168	146
sold out	4	8	23	3	6	6	31	6	12	18	6	8

Largest first-time buy in Sep 2026: Nippon India Power & Infra Fund; largest buy by a fund that held it before: Mahindra Manulife Multi Cap Fund; largest addition: Nippon India Large Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Franklin India Dividend Yield Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Nifty 50 ETFSBI Mutual Fund	27,44,27,750+5,36,545 (+0.2%)	27,81,47,793+37,20,043 (+1.4%)	28,00,99,659+19,51,866 (+0.7%)	28,24,38,735+23,39,076 (+0.8%)	28,43,24,333+18,85,598 (+0.7%)	28,69,33,351+26,09,018 (+0.9%)	28,94,69,321+25,35,970 (+0.9%)	29,04,54,288+9,84,967 (+0.3%)	29,33,48,562+28,94,274 (+1.0%)	29,54,65,251+21,16,689 (+0.7%)	29,70,27,438+15,62,187 (+0.5%)	29,72,87,848+2,60,410 (+0.1%)
SBI BSE Sensex ETFSBI Mutual Fund	18,75,89,209+6,36,958 (+0.3%)	18,98,51,894+22,62,685 (+1.2%)	19,06,11,972+7,60,078 (+0.4%)	19,14,48,400+8,36,428 (+0.4%)	19,27,45,984+12,97,584 (+0.7%)	19,65,85,689+38,39,705 (+2.0%)	19,76,70,865+10,85,176 (+0.6%)	19,88,78,779+12,07,914 (+0.6%)	19,99,91,219+11,12,440 (+0.6%)	20,17,60,932+17,69,713 (+0.9%)	20,37,81,167+20,20,235 (+1.0%)	20,50,09,995+12,28,828 (+0.6%)
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	10,22,03,321+5,35,000 (+0.5%)	10,34,86,016+12,82,695 (+1.3%)	10,87,38,215+52,52,199 (+5.1%)	11,59,15,576+71,77,361 (+6.6%)	11,69,15,576+10,00,000 (+0.9%)	14,02,47,203+2,33,31,627 (+20.0%)	14,50,07,203+47,60,000 (+3.4%)	14,97,27,224+47,20,021 (+3.3%)	14,97,27,224	14,97,27,224	15,87,29,224+90,02,000 (+6.0%)	15,87,29,224
UTI Nifty 50 ETFUTI Mutual Fund	8,74,05,613+10,51,680 (+1.2%)	8,87,60,871+13,55,258 (+1.6%)	9,01,65,901+14,05,030 (+1.6%)	9,11,19,111+9,53,210 (+1.1%)	9,19,96,771+8,77,660 (+1.0%)	9,57,00,132+37,03,361 (+4.0%)	9,67,79,033+10,78,901 (+1.1%)	9,75,75,090+7,96,057 (+0.8%)	9,90,75,778+15,00,688 (+1.5%)	10,04,30,851+13,55,073 (+1.4%)	10,18,37,184+14,06,333 (+1.4%)	10,19,53,759+1,16,575 (+0.1%)
UTI BSE Sensex ETFUTI Mutual Fund	8,07,88,362+11,30,442 (+1.4%)	8,20,55,990+12,67,628 (+1.6%)	8,30,92,012+10,36,022 (+1.3%)	8,38,25,296+7,33,284 (+0.9%)	8,49,26,290+11,00,994 (+1.3%)	8,89,60,283+40,33,993 (+4.8%)	9,00,40,998+10,80,715 (+1.2%)	9,11,97,814+11,56,816 (+1.3%)	9,24,11,995+12,14,181 (+1.3%)	9,38,82,241+14,70,246 (+1.6%)	9,54,02,914+15,20,673 (+1.6%)	9,66,02,966+12,00,052 (+1.3%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	6,98,18,026+11,77,396 (+1.7%)	7,11,58,281+13,40,255 (+1.9%)	7,26,09,000+14,50,719 (+2.0%)	7,48,28,730+22,19,730 (+3.1%)	7,67,30,663+19,01,933 (+2.5%)	8,52,66,662+85,35,999 (+11.1%)	8,74,21,327+21,54,665 (+2.5%)	8,89,79,207+15,57,880 (+1.8%)	9,04,45,139+14,65,932 (+1.7%)	9,13,38,643+8,93,504 (+1.0%)	9,32,12,312+18,73,669 (+2.1%)	9,54,38,221+22,25,909 (+2.4%)
HDFC Flexi Cap FundHDFC Mutual Fund	7,90,00,000+40,00,000 (+5.3%)	8,20,00,000+30,00,000 (+3.8%)	8,20,00,000	8,20,00,000	8,20,00,000	8,79,41,295+59,41,295 (+7.3%)	8,86,34,120+6,92,825 (+0.8%)	8,86,34,120	9,04,07,730+17,73,610 (+2.0%)	9,04,07,730	9,15,45,446+11,37,716 (+1.3%)	9,23,50,446+8,05,000 (+0.9%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	7,55,94,168	7,59,32,888+3,38,720 (+0.5%)	7,74,38,868+15,05,980 (+2.0%)	7,98,79,508+24,40,640 (+3.2%)	7,98,79,508	8,27,29,508+28,50,000 (+3.6%)	8,67,41,473+40,11,965 (+4.9%)	8,67,41,473	8,69,41,473+2,00,000 (+0.2%)	8,88,96,473+19,55,000 (+2.3%)	8,88,96,473	9,08,96,473+20,00,000 (+2.3%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	3,91,46,435+13,42,031 (+3.6%)	3,91,46,435	4,16,42,327+24,95,892 (+6.4%)	4,88,92,327+72,50,000 (+17.4%)	5,48,92,327+60,00,000 (+12.3%)	6,77,76,287+1,28,83,960 (+23.5%)	7,08,65,627+30,89,340 (+4.6%)	7,22,26,397+13,60,770 (+1.9%)	7,22,26,397	7,38,51,397+16,25,000 (+2.3%)	7,38,51,397	7,63,51,397+25,00,000 (+3.4%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,85,02,364+28,00,000 (+17.8%)	2,31,94,083+46,91,719 (+25.4%)	2,31,94,083	3,15,56,280+83,62,197 (+36.1%)	3,51,56,280+36,00,000 (+11.4%)	4,89,06,515+1,37,50,235 (+39.1%)	5,12,39,568+23,33,053 (+4.8%)	6,49,22,283+1,36,82,715 (+26.7%)	6,69,22,283+20,00,000 (+3.1%)	6,91,99,542+22,77,259 (+3.4%)	6,91,99,542	7,20,74,542+28,75,000 (+4.2%)
Nippon India Large Cap FundNippon India Mutual Fund	4,13,80,734+23,00,000 (+5.9%)	4,53,80,734+40,00,000 (+9.7%)	4,53,80,734	4,95,80,734+42,00,000 (+9.3%)	5,10,80,734+15,00,000 (+3.0%)	5,70,80,734+60,00,000 (+11.8%)	6,18,80,734+48,00,000 (+8.4%)	6,45,80,734+27,00,000 (+4.4%)	6,60,80,734+15,00,000 (+2.3%)	6,60,80,734	6,60,80,734	6,95,80,734+35,00,000 (+5.3%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	4,51,85,799+12,83,244 (+2.9%)	4,65,16,132+13,30,333 (+2.9%)	4,80,37,999+15,21,867 (+3.3%)	4,91,63,515+11,25,516 (+2.3%)	5,05,43,363+13,79,848 (+2.8%)	5,51,39,630+45,96,267 (+9.1%)	5,64,82,596+13,42,966 (+2.4%)	5,78,01,299+13,18,703 (+2.3%)	5,87,81,894+9,80,595 (+1.7%)	6,03,46,048+15,64,154 (+2.7%)	6,18,37,112+14,91,064 (+2.5%)	6,25,77,457+7,40,345 (+1.2%)
HDFC Balanced Advantage FundHDFC Mutual Fund	5,58,08,702	5,58,08,702	5,78,08,702+20,00,000 (+3.6%)	5,14,90,502−63,18,200 (−10.9%)	5,44,90,502+30,00,000 (+5.8%)	5,64,90,502+20,00,000 (+3.7%)	5,64,90,502	6,04,64,555+39,74,053 (+7.0%)	6,24,64,555+20,00,000 (+3.3%)	6,24,64,555	6,24,64,555	6,24,64,555
SBI Large Cap FundSBI Mutual Fund	4,07,00,000−1,07,00,000 (−20.8%)	4,07,00,000	4,07,00,000	4,07,00,000	4,07,00,000	6,05,00,000+1,98,00,000 (+48.7%)	6,05,00,000	6,05,00,000	6,05,00,000	6,05,00,000	6,05,00,000	6,05,00,000
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	3,80,50,742+10,85,897 (+2.9%)	3,91,36,648+10,85,906 (+2.9%)	4,04,13,105+12,76,457 (+3.3%)	4,11,06,466+6,93,361 (+1.7%)	4,23,37,335+12,30,869 (+3.0%)	4,71,88,425+48,51,090 (+11.5%)	4,85,03,558+13,15,133 (+2.8%)	4,98,87,220+13,83,662 (+2.9%)	5,13,87,163+14,99,943 (+3.0%)	5,30,52,176+16,65,013 (+3.2%)	5,46,13,886+15,61,710 (+2.9%)	5,60,69,256+14,55,370 (+2.7%)
Nippon India Multi Cap FundNippon India Mutual Fund	2,70,69,796+20,68,900 (+8.3%)	2,70,69,796	2,75,69,796+5,00,000 (+1.9%)	3,15,69,796+40,00,000 (+14.5%)	3,25,69,796+10,00,000 (+3.2%)	3,45,69,796+20,00,000 (+6.1%)	4,20,24,725+74,54,929 (+21.6%)	4,30,24,725+10,00,000 (+2.4%)	5,17,49,376+87,24,651 (+20.3%)	5,27,49,376+10,00,000 (+1.9%)	5,27,49,376	5,35,49,376+8,00,000 (+1.5%)
Nippon India ETF BSE SensexNippon India Mutual Fund	3,36,40,021+7,32,803 (+2.2%)	3,46,35,713+9,95,692 (+3.0%)	3,56,62,441+10,26,728 (+3.0%)	3,64,26,540+7,64,099 (+2.1%)	3,74,45,878+10,19,338 (+2.8%)	4,16,22,415+41,76,537 (+11.2%)	4,27,52,013+11,29,598 (+2.7%)	4,39,44,651+11,92,638 (+2.8%)	4,51,99,855+12,55,204 (+2.9%)	4,66,56,822+14,56,967 (+3.2%)	4,80,03,185+13,46,363 (+2.9%)	4,92,58,000+12,54,815 (+2.6%)
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	1,46,78,225+12,66,539 (+9.4%)	1,46,78,225	1,46,78,225	2,07,63,786+60,85,561 (+41.5%)	2,07,63,786	2,07,63,786	2,47,63,786+40,00,000 (+19.3%)	3,29,69,577+82,05,791 (+33.1%)	4,23,91,545+94,21,968 (+28.6%)	4,23,91,545	4,62,98,032+39,06,487 (+9.2%)	4,62,98,032
Mirae Asset Large Cap FundMirae Asset Mutual Fund	4,06,19,277−8,25,821 (−2.0%)	4,06,19,277	4,06,19,277	4,31,91,358+25,72,081 (+6.3%)	4,31,91,358	4,45,99,793+14,08,435 (+3.3%)	4,53,36,415+7,36,622 (+1.7%)	4,53,36,415	4,53,36,415	4,61,44,484+8,08,069 (+1.8%)	4,61,44,484	4,61,44,484
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	2,17,22,693+23,46,789 (+12.1%)	2,17,22,693	2,17,22,693	2,56,30,965+39,08,272 (+18.0%)	2,64,80,965+8,50,000 (+3.3%)	3,19,09,139+54,28,174 (+20.5%)	3,66,83,778+47,74,639 (+15.0%)	4,07,83,778+41,00,000 (+11.2%)	4,38,07,166+30,23,388 (+7.4%)	4,48,07,166+10,00,000 (+2.3%)	4,48,07,166	4,25,32,166−22,75,000 (−5.1%)
UTI Nifty 50 Index FundUTI Mutual Fund	3,33,05,525+3,61,082 (+1.1%)	3,38,37,893+5,32,368 (+1.6%)	3,45,90,457+7,52,564 (+2.2%)	3,50,85,241+4,94,784 (+1.4%)	3,55,42,261+4,57,020 (+1.3%)	3,64,92,456+9,50,195 (+2.7%)	3,87,55,715+22,63,259 (+6.2%)	3,93,71,438+6,15,723 (+1.6%)	4,00,64,610+6,93,172 (+1.8%)	4,05,08,621+4,44,011 (+1.1%)	4,09,75,419+4,66,798 (+1.2%)	4,11,12,302+1,36,883 (+0.3%)
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	3,60,00,000+40,00,000 (+12.5%)	3,95,00,000+35,00,000 (+9.7%)	3,95,00,000	3,95,00,000	3,95,00,000	3,95,00,000	3,95,00,000	3,95,00,000	3,95,00,000	3,95,00,000	3,95,00,000	3,95,00,000
HDFC Large Cap FundHDFC Mutual Fund	3,82,52,638	3,82,52,638	3,82,52,638	3,82,52,638	3,87,52,638+5,00,000 (+1.3%)	3,87,52,638	3,87,52,638	3,87,52,638	3,87,52,638	3,87,52,638	3,87,52,638	3,87,52,638
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	2,67,38,179+4,60,710 (+1.8%)	2,67,38,179	2,77,03,824+9,65,645 (+3.6%)	3,12,28,824+35,25,000 (+12.7%)	3,26,47,850+14,19,026 (+4.5%)	3,40,56,125+14,08,275 (+4.3%)	3,58,29,914+17,73,789 (+5.2%)	3,64,29,914+6,00,000 (+1.7%)	3,69,29,914+5,00,000 (+1.4%)	3,76,96,118+7,66,204 (+2.1%)	3,86,96,118+10,00,000 (+2.7%)	3,86,96,118
SBI Large & Midcap FundSBI Mutual Fund	2,20,00,000−43,14,000 (−16.4%)	2,20,00,000	2,20,00,000	2,20,00,000	2,20,00,000	2,90,00,000+70,00,000 (+31.8%)	3,80,00,000+90,00,000 (+31.0%)	3,80,00,000	3,80,00,000	3,80,00,000	3,80,00,000	3,80,00,000
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	2,65,02,738−15,62,000 (−5.6%)	2,79,17,617+14,14,879 (+5.3%)	2,86,10,362+6,92,745 (+2.5%)	3,10,72,841+24,62,479 (+8.6%)	3,08,73,191−1,99,650 (−0.6%)	3,22,93,602+14,20,411 (+4.6%)	3,33,26,632+10,33,030 (+3.2%)	3,33,26,632	3,30,26,632−3,00,000 (−0.9%)	3,45,91,493+15,64,861 (+4.7%)	3,45,91,493	3,45,91,493
Axis Large Cap FundAxis Mutual Fund	3,24,37,076	3,24,37,076	3,24,37,076	3,06,69,611−17,67,465 (−5.5%)	3,03,09,034−3,60,577 (−1.2%)	3,02,20,106−88,928 (−0.3%)	2,90,81,203−11,38,903 (−3.8%)	2,90,81,203	3,04,42,713+13,61,510 (+4.7%)	3,55,14,890+50,72,177 (+16.7%)	3,55,14,890	3,40,23,984−14,90,906 (−4.2%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	2,84,34,696+1,09,603 (+0.4%)	2,87,90,571+3,55,875 (+1.3%)	2,91,68,365+3,77,794 (+1.3%)	2,94,62,787+2,94,422 (+1.0%)	2,97,44,541+2,81,754 (+1.0%)	3,05,59,811+8,15,270 (+2.7%)	3,24,96,669+19,36,858 (+6.3%)	3,27,70,889+2,74,220 (+0.8%)	3,31,07,901+3,37,012 (+1.0%)	3,30,86,490−21,411 (−0.1%)	3,30,48,926−37,564 (−0.1%)	3,25,83,389−4,65,537 (−1.4%)
SBI Arbitrage FundSBI Mutual Fund	2,69,52,750+29,150 (+0.1%)	2,51,50,400−18,02,350 (−6.7%)	2,51,39,400−11,000 (0.0%)	2,60,05,100+8,65,700 (+3.4%)	3,00,02,500+39,97,400 (+15.4%)	3,06,99,900+6,97,400 (+2.3%)	2,91,15,350−15,84,550 (−5.2%)	3,30,79,600+39,64,250 (+13.6%)	3,18,37,650−12,41,950 (−3.8%)	2,84,07,600−34,30,050 (−10.8%)	3,42,66,050+58,58,450 (+20.6%)	3,21,17,150−21,48,900 (−6.3%)
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	2,62,36,504−4,25,000 (−1.6%)	2,62,36,504	2,69,80,643+7,44,139 (+2.8%)	2,82,10,643+12,30,000 (+4.6%)	2,86,70,643+4,60,000 (+1.6%)	2,93,10,643+6,40,000 (+2.2%)	3,12,05,642+18,94,999 (+6.5%)	3,12,05,642	3,12,05,642	3,14,05,641+1,99,999 (+0.6%)	3,14,05,641	3,04,80,641−9,25,000 (−3.0%)
SBI Contra FundSBI Mutual Fund	4,04,49,258	4,04,49,258	4,04,49,258	4,04,49,258	4,04,49,258	4,04,49,258	4,04,49,258	3,69,44,706−35,04,552 (−8.7%)	3,04,49,258−64,95,448 (−17.6%)	3,04,49,258	3,04,49,258	3,04,49,258
SBI Aggressive Hybrid FundSBI Mutual Fund	4,40,00,000	4,40,00,000	3,30,00,000−1,10,00,000 (−25.0%)	3,30,00,000	3,00,00,000−30,00,000 (−9.1%)	3,00,00,000	2,70,00,000−30,00,000 (−10.0%)	2,70,00,000	2,70,00,000	2,70,00,000	2,70,00,000	3,00,00,000+30,00,000 (+11.1%)
HDFC Focused FundHDFC Mutual Fund	2,20,00,000+15,00,000 (+7.3%)	2,30,00,000+10,00,000 (+4.6%)	2,45,85,121+15,85,121 (+6.9%)	2,80,26,520+34,41,399 (+14.0%)	2,80,26,520	2,85,26,520+5,00,000 (+1.8%)	2,85,26,520	2,85,26,520	2,85,26,520	2,85,26,520	2,85,26,520	2,93,26,520+8,00,000 (+2.8%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	2,45,79,704	2,45,79,704	2,45,79,704	2,45,79,704	2,45,79,704	2,55,00,000+9,20,296 (+3.7%)	2,55,00,000	2,55,00,000	2,55,00,000	2,55,00,000	2,75,13,050+20,13,050 (+7.9%)	2,88,67,000+13,53,950 (+4.9%)
Tata Arbitrage FundTata Mutual Fund	52,02,450+2,07,350 (+4.2%)	75,05,850+23,03,400 (+44.3%)	92,17,450+17,11,600 (+22.8%)	1,13,37,700+21,20,250 (+23.0%)	1,67,44,750+54,07,050 (+47.7%)	2,41,28,500+73,83,750 (+44.1%)	1,96,15,750−45,12,750 (−18.7%)	2,64,65,600+68,49,850 (+34.9%)	2,44,86,800−19,78,800 (−7.5%)	1,84,76,900−60,09,900 (−24.5%)	2,74,44,300+89,67,400 (+48.5%)	2,73,19,500−1,24,800 (−0.5%)
Axis ELSS Tax Saver FundAxis Mutual Fund	2,69,06,693−14,86,805 (−5.2%)	2,65,48,800−3,57,893 (−1.3%)	2,65,48,800	2,55,48,800−10,00,000 (−3.8%)	2,44,34,367−11,14,433 (−4.4%)	2,28,14,021−16,20,346 (−6.6%)	2,30,66,326+2,52,305 (+1.1%)	2,30,66,326	2,47,73,379+17,07,053 (+7.4%)	2,55,61,700+7,88,321 (+3.2%)	2,55,61,700	2,60,02,207+4,40,507 (+1.7%)
SBI ELSS Tax Saver FundSBI Mutual Fund	2,85,86,506	2,85,86,506	2,85,86,506	2,85,86,506	1,60,86,506−1,25,00,000 (−43.7%)	1,60,86,506	1,60,86,506	1,20,86,506−40,00,000 (−24.9%)	2,90,86,506+1,70,00,000 (+140.7%)	3,40,86,506+50,00,000 (+17.2%)	2,80,86,506−60,00,000 (−17.6%)	2,50,86,506−30,00,000 (−10.7%)
Kotak Multi Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,00,00,000Bought again	1,52,50,000+52,50,000 (+52.5%)	2,28,25,000+75,75,000 (+49.7%)	2,42,25,000+14,00,000 (+6.1%)
Invesco India Arbitrage FundInvesco Mutual Fund	1,18,86,600+12,82,600 (+12.1%)	1,02,62,450−16,24,150 (−13.7%)	1,22,57,300+19,94,850 (+19.4%)	1,67,38,150+44,80,850 (+36.6%)	1,78,68,400+11,30,250 (+6.8%)	1,78,34,850−33,550 (−0.2%)	96,56,900−81,77,950 (−45.9%)	2,37,32,950+1,40,76,050 (+145.8%)	51,22,650−1,86,10,300 (−78.4%)	1,37,94,300+86,71,650 (+169.3%)	2,59,07,700+1,21,13,400 (+87.8%)	2,39,15,450−19,92,250 (−7.7%)
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	1,92,61,891+1,83,354 (+1.0%)	1,96,16,203+3,54,312 (+1.8%)	1,97,70,294+1,54,091 (+0.8%)	2,00,78,919+3,08,625 (+1.6%)	2,04,64,972+3,86,053 (+1.9%)	2,10,77,680+6,12,708 (+3.0%)	2,30,12,669+19,34,989 (+9.2%)	2,32,57,216+2,44,547 (+1.1%)	2,35,10,492+2,53,276 (+1.1%)	2,37,35,203+2,24,711 (+1.0%)	2,39,65,268+2,30,065 (+1.0%)	2,38,80,238−85,030 (−0.4%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,24,86,200−70,91,700 (−24.0%)	1,69,00,950−55,85,250 (−24.8%)	3,02,43,950+1,33,43,000 (+79.0%)	4,43,48,700+1,41,04,750 (+46.6%)	5,56,05,000+1,12,56,300 (+25.4%)	5,17,94,600−38,10,400 (−6.9%)	3,61,65,750−1,56,28,850 (−30.2%)	4,32,31,450+70,65,700 (+19.5%)	2,46,10,300−1,86,21,150 (−43.1%)	2,06,44,650−39,65,650 (−16.1%)	3,04,38,850+97,94,200 (+47.4%)	2,15,74,800−88,64,050 (−29.1%)
SBI Balanced Advantage FundSBI Mutual Fund	1,98,11,254	1,98,11,254	1,98,11,254	1,98,11,254	2,22,63,154+24,51,900 (+12.4%)	2,30,46,354+7,83,200 (+3.5%)	2,20,46,454−9,99,900 (−4.3%)	2,20,46,454	2,10,46,804−9,99,650 (−4.5%)	2,10,46,804	2,10,46,804	2,10,46,804
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	2,22,94,728+12,13,571 (+5.8%)	2,22,94,728	2,20,93,730−2,00,998 (−0.9%)	2,06,74,867−14,18,863 (−6.4%)	2,01,94,031−4,80,836 (−2.3%)	2,01,94,031	1,90,39,031−11,55,000 (−5.7%)	1,90,39,031	1,77,37,181−13,01,850 (−6.8%)	1,77,37,181	1,92,87,181+15,50,000 (+8.7%)	2,10,37,181+17,50,000 (+9.1%)
HDFC Aggressive Hybrid FundHDFC Mutual Fund	1,88,80,000	1,88,80,000	1,88,80,000	1,88,80,000	1,88,80,000	1,88,80,000	1,88,80,000	1,88,80,000	1,88,80,000	1,88,80,000	1,88,80,000	2,09,23,148+20,43,148 (+10.8%)
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund	2,19,01,114−2,30,410 (−1.0%)	2,20,29,927+1,28,813 (+0.6%)	2,03,07,653−17,22,274 (−7.8%)	1,87,69,591−15,38,062 (−7.6%)	1,76,98,308−10,71,283 (−5.7%)	1,86,04,270+9,05,962 (+5.1%)	1,88,46,780+2,42,510 (+1.3%)	1,90,80,984+2,34,204 (+1.2%)	2,00,15,741+9,34,757 (+4.9%)	2,03,18,741+3,03,000 (+1.5%)	2,01,53,728−1,65,013 (−0.8%)	2,07,90,183+6,36,455 (+3.2%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	1,46,91,758+1,50,204 (+1.0%)	1,50,80,820+3,89,062 (+2.7%)	1,56,11,055+5,30,235 (+3.5%)	1,62,69,551+6,58,496 (+4.2%)	1,71,77,051+9,07,500 (+5.6%)	1,85,06,451+13,29,400 (+7.7%)	1,91,56,451+6,50,000 (+3.5%)	1,96,05,013+4,48,562 (+2.3%)	1,96,95,013+90,000 (+0.5%)	1,99,06,013+2,11,000 (+1.1%)	2,01,06,013+2,00,000 (+1.0%)	2,01,06,013
Nippon India Small Cap FundNippon India Mutual Fund	1,33,00,000	1,33,00,000	1,33,00,000	1,53,00,000+20,00,000 (+15.0%)	1,53,00,000	1,53,00,000	1,77,54,929+24,54,929 (+16.1%)	1,77,54,929	1,99,54,929+22,00,000 (+12.4%)	1,99,54,929	1,99,54,929	1,99,54,929
DSP ELSS Tax Saver FundDSP Mutual Fund	1,11,63,908	1,16,01,444+4,37,536 (+3.9%)	1,23,57,996+7,56,552 (+6.5%)	1,32,87,531+9,29,535 (+7.5%)	1,56,02,035+23,14,504 (+17.4%)	1,62,82,358+6,80,323 (+4.4%)	1,72,88,807+10,06,449 (+6.2%)	1,90,50,033+17,61,226 (+10.2%)	1,96,97,085+6,47,052 (+3.4%)	1,96,97,085	1,96,97,085	1,96,97,085
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	1,95,00,000+15,00,000 (+8.3%)	1,95,00,000	1,95,00,000	1,95,00,000	1,95,00,000	1,95,00,000	1,95,00,000	1,95,00,000	1,95,00,000	1,95,00,000	1,95,00,000	1,95,00,000
SBI Flexicap FundSBI Mutual Fund	1,87,79,308	1,87,79,308	1,87,79,308	1,49,49,960−38,29,348 (−20.4%)	1,49,49,960	1,27,49,960−22,00,000 (−14.7%)	1,27,49,960	1,27,49,960	1,27,49,960	1,71,79,960+44,30,000 (+34.8%)	1,81,79,960+10,00,000 (+5.8%)	1,94,79,960+13,00,000 (+7.2%)
SBI Nifty Index FundSBI Mutual Fund	1,47,71,352+7,68,793 (+5.5%)	1,48,66,667+95,315 (+0.7%)	1,52,35,050+3,68,383 (+2.5%)	1,56,03,918+3,68,868 (+2.4%)	1,58,23,683+2,19,765 (+1.4%)	1,67,83,521+9,59,838 (+6.1%)	1,85,96,629+18,13,108 (+10.8%)	1,87,93,056+1,96,427 (+1.1%)	1,90,50,081+2,57,025 (+1.4%)	1,92,91,031+2,40,950 (+1.3%)	1,93,57,662+66,631 (+0.4%)	1,93,54,737−2,925 (0.0%)
SBI Banking & Financial Services FundSBI Mutual Fund	1,26,29,430−18,00,000 (−12.5%)	1,26,29,430	1,26,29,430	1,26,29,430	82,16,796−44,12,634 (−34.9%)	82,16,796	82,16,796	82,16,796	2,46,66,796+1,64,50,000 (+200.2%)	2,46,66,796	2,06,66,796−40,00,000 (−16.2%)	1,91,66,796−15,00,000 (−7.3%)
DSP Large & Mid Cap FundDSP Mutual Fund	72,95,564	77,22,540+4,26,976 (+5.9%)	84,65,314+7,42,774 (+9.6%)	1,07,03,186+22,37,872 (+26.4%)	1,30,57,038+23,53,852 (+22.0%)	1,42,73,945+12,16,907 (+9.3%)	1,53,34,910+10,60,965 (+7.4%)	1,89,77,161+36,42,251 (+23.8%)	1,96,74,458+6,97,297 (+3.7%)	1,96,74,458	1,90,45,728−6,28,730 (−3.2%)	1,90,45,728
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	1,66,02,512+2,00,000 (+1.2%)	1,66,02,512	1,66,02,512	1,67,02,512+1,00,000 (+0.6%)	1,70,87,512+3,85,000 (+2.3%)	1,76,57,512+5,70,000 (+3.3%)	1,78,57,512+2,00,000 (+1.1%)	1,78,57,512	1,78,57,512	1,84,57,512+6,00,000 (+3.4%)	1,84,57,512	1,86,07,512+1,50,000 (+0.8%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	1,27,67,700	1,27,67,700	1,35,23,950+7,56,250 (+5.9%)	1,69,40,715+34,16,765 (+25.3%)	1,83,80,065+14,39,350 (+8.5%)	1,83,80,065	1,74,13,715−9,66,350 (−5.3%)	1,85,11,515+10,97,800 (+6.3%)	1,81,57,865−3,53,650 (−1.9%)	1,81,57,865	1,81,57,865	1,81,57,865
HDFC Arbitrage FundHDFC Mutual Fund	1,30,02,000−2,92,600 (−2.2%)	1,32,84,700+2,82,700 (+2.2%)	1,33,46,850+62,150 (+0.5%)	1,34,65,650+1,18,800 (+0.9%)	1,82,04,450+47,38,800 (+35.2%)	2,19,80,200+37,75,750 (+20.7%)	2,07,19,600−12,60,600 (−5.7%)	2,08,63,200+1,43,600 (+0.7%)	1,51,02,100−57,61,100 (−27.6%)	1,44,50,150−6,51,950 (−4.3%)	1,81,87,000+37,36,850 (+25.9%)	1,80,73,250−1,13,750 (−0.6%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,55,39,700−10,01,000 (−6.1%)	1,43,24,750−12,14,950 (−7.8%)	1,69,20,200+25,95,450 (+18.1%)	1,81,24,150+12,03,950 (+7.1%)	1,97,98,350+16,74,200 (+9.2%)	2,32,61,700+34,63,350 (+17.5%)	1,46,28,900−86,32,800 (−37.1%)	1,69,03,300+22,74,400 (+15.6%)	1,60,58,900−8,44,400 (−5.0%)	1,07,54,900−53,04,000 (−33.0%)	1,60,51,750+52,96,850 (+49.3%)	1,68,75,950+8,24,200 (+5.1%)
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	1,66,00,000	1,66,00,000	1,66,00,000	1,66,00,000	1,66,00,000	1,66,00,000	1,66,00,000	1,66,00,000	1,66,00,000	1,66,00,000	1,66,00,000	1,66,00,000
Nippon India Banking & Financial Services FundNippon India Mutual Fund	1,20,69,320	1,20,69,320	1,20,69,320	1,26,19,320+5,50,000 (+4.6%)	1,26,19,320	1,26,19,320	1,26,19,320	1,26,19,320	1,36,79,320+10,60,000 (+8.4%)	1,36,79,320	1,36,79,320	1,63,79,320+27,00,000 (+19.7%)
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	1,12,00,000	1,12,00,000	1,12,00,000	1,12,00,000	1,12,00,000	1,22,00,000+10,00,000 (+8.9%)	1,22,00,000	1,22,00,000	1,22,00,000	1,22,00,000	1,37,00,000+15,00,000 (+12.3%)	1,57,00,000+20,00,000 (+14.6%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	22,244	22,244	22,244	22,244	22,244	37,72,244+37,50,000 (+16,858.5%)	60,31,096+22,58,852 (+59.9%)	1,05,81,096+45,50,000 (+75.4%)	1,30,27,647+24,46,551 (+23.1%)	1,41,18,883+10,91,236 (+8.4%)	1,54,68,883+13,50,000 (+9.6%)	1,54,68,883
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	1,10,55,796	1,10,55,796	1,10,55,796	1,10,55,796	1,10,55,796	1,20,00,000+9,44,204 (+8.5%)	1,20,00,000	1,20,00,000	1,20,00,000	1,20,00,000	1,40,82,465+20,82,465 (+17.4%)	1,54,36,415+13,53,950 (+9.6%)
UTI Large Cap FundUTI Mutual Fund	1,22,56,970	1,22,56,970	1,22,56,970	1,28,16,970+5,60,000 (+4.6%)	1,33,56,970+5,40,000 (+4.2%)	1,34,96,970+1,40,000 (+1.1%)	1,42,31,270+7,34,300 (+5.4%)	1,45,71,270+3,40,000 (+2.4%)	1,47,31,270+1,60,000 (+1.1%)	1,45,91,270−1,40,000 (−1.0%)	1,48,51,270+2,60,000 (+1.8%)	1,48,51,270
HDFC Large & Mid Cap FundHDFC Mutual Fund	1,36,64,794	1,46,64,794+10,00,000 (+7.3%)	1,46,64,794	1,46,64,794	1,46,64,794	1,46,64,794	1,46,64,794	1,46,64,794	1,46,64,794	1,46,64,794	1,46,64,794	1,46,64,794
UTI Flexi Cap FundUTI Mutual Fund	1,59,74,000−1,30,000 (−0.8%)	1,58,96,225−77,775 (−0.5%)	1,58,71,125−25,100 (−0.2%)	1,56,38,000−2,33,125 (−1.5%)	1,54,81,600−1,56,400 (−1.0%)	1,54,81,600	1,54,81,600	1,54,81,600	1,52,73,000−2,08,600 (−1.4%)	1,50,02,000−2,71,000 (−1.8%)	1,48,08,879−1,93,121 (−1.3%)	1,46,42,000−1,66,879 (−1.1%)
DSP Flexi Cap FundDSP Mutual Fund	64,16,902	64,16,902	64,16,902	64,16,902	71,95,928+7,79,026 (+12.1%)	97,14,287+25,18,359 (+35.0%)	1,20,17,612+23,03,325 (+23.7%)	1,20,17,612	1,41,50,409+21,32,797 (+17.8%)	1,41,50,409	1,41,50,409	1,41,50,409
HDFC BSE Sensex Index FundHDFC Mutual Fund	1,36,69,979+77,131 (+0.6%)	1,38,51,052+1,81,073 (+1.3%)	1,38,74,484+23,432 (+0.2%)	1,39,25,956+51,472 (+0.4%)	1,40,64,562+1,38,606 (+1.0%)	1,41,33,251+68,689 (+0.5%)	1,42,49,994+1,16,743 (+0.8%)	1,42,84,562+34,568 (+0.2%)	1,42,07,361−77,201 (−0.5%)	1,42,06,623−738 (0.0%)	1,41,93,025−13,598 (−0.1%)	1,41,42,933−50,092 (−0.4%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	1,03,47,868	1,03,47,868	1,03,47,868	1,03,47,868	1,03,47,868	1,15,67,789+12,19,921 (+11.8%)	1,25,11,243+9,43,454 (+8.2%)	1,29,85,202+4,73,959 (+3.8%)	1,37,97,293+8,12,091 (+6.3%)	1,37,97,293	1,37,97,293	1,37,97,293
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	1,68,69,284	1,68,69,284	1,68,69,284	1,74,69,284+6,00,000 (+3.6%)	1,86,69,284+12,00,000 (+6.9%)	1,86,69,284	1,86,69,284	1,86,69,284	1,89,09,124+2,39,840 (+1.3%)	1,89,09,124	1,69,78,298−19,30,826 (−10.2%)	1,34,53,509−35,24,789 (−20.8%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	94,85,300+1,55,100 (+1.7%)	1,06,04,550+11,19,250 (+11.8%)	1,05,05,000−99,550 (−0.9%)	1,05,16,000+11,000 (+0.1%)	1,33,32,550+28,16,550 (+26.8%)	1,89,10,100+55,77,550 (+41.8%)	1,89,11,200+1,100 (0.0%)	1,82,43,250−6,67,950 (−3.5%)	1,56,46,150−25,97,100 (−14.2%)	1,16,28,500−40,17,650 (−25.7%)	1,29,65,550+13,37,050 (+11.5%)	1,33,91,950+4,26,400 (+3.3%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	59,55,393+14,62,447 (+32.6%)	61,55,393+2,00,000 (+3.4%)	61,55,393	71,55,393+10,00,000 (+16.3%)	75,55,393+4,00,000 (+5.6%)	79,25,345+3,69,952 (+4.9%)	83,25,345+4,00,000 (+5.1%)	85,25,345+2,00,000 (+2.4%)	1,11,20,556+25,95,211 (+30.4%)	1,12,20,556+1,00,000 (+0.9%)	1,12,20,556	1,31,01,832+18,81,276 (+16.8%)
DSP Aggressive Hybrid FundDSP Mutual Fund	85,41,164	85,41,164	85,41,164	1,01,57,436+16,16,272 (+18.9%)	1,19,95,360+18,37,924 (+18.1%)	1,30,37,855+10,42,495 (+8.7%)	1,30,37,855	1,30,37,855	1,30,37,855	1,30,37,855	1,30,37,855	1,30,37,855
ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund	70,75,993−98,047 (−1.4%)	70,79,645+3,652 (+0.1%)	71,96,784+1,17,139 (+1.7%)	65,22,637−6,74,147 (−9.4%)	66,48,997+1,26,360 (+1.9%)	71,39,288+4,90,291 (+7.4%)	74,35,216+2,95,928 (+4.2%)	81,62,497+7,27,281 (+9.8%)	1,05,94,701+24,32,204 (+29.8%)	1,06,77,182+82,481 (+0.8%)	1,12,73,973+5,96,791 (+5.6%)	1,22,81,168+10,07,195 (+8.9%)
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	1,15,50,504	1,15,50,504	1,15,50,504	1,15,50,504	1,15,50,504	1,20,50,504+5,00,000 (+4.3%)	1,20,50,504	1,20,50,504	1,20,50,504	1,20,50,504	1,20,50,504	1,20,50,504
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	1,11,84,680	1,11,84,680	1,11,84,680	1,11,84,680	1,14,59,680+2,75,000 (+2.5%)	1,15,84,680+1,25,000 (+1.1%)	1,16,84,680+1,00,000 (+0.9%)	1,16,84,680	1,16,84,680	1,16,84,680	1,16,84,680	1,16,84,680
ICICI Prudential Focused FundICICI Prudential Mutual Fund	72,35,186+9,90,000 (+15.9%)	79,35,186+7,00,000 (+9.7%)	81,85,186+2,50,000 (+3.2%)	88,85,186+7,00,000 (+8.6%)	1,01,35,186+12,50,000 (+14.1%)	91,65,186−9,70,000 (−9.6%)	1,07,24,734+15,59,548 (+17.0%)	1,07,24,734	1,15,43,344+8,18,610 (+7.6%)	1,25,43,344+10,00,000 (+8.7%)	1,26,37,094+93,750 (+0.8%)	1,15,59,224−10,77,870 (−8.5%)
Nippon India Arbitrage FundNippon India Mutual Fund	32,35,650−16,47,250 (−33.7%)	44,31,900+11,96,250 (+37.0%)	51,59,000+7,27,100 (+16.4%)	97,85,050+46,26,050 (+89.7%)	93,65,400−4,19,650 (−4.3%)	1,03,43,300+9,77,900 (+10.4%)	1,13,66,750+10,23,450 (+9.9%)	1,27,86,150+14,19,400 (+12.5%)	1,15,70,000−12,16,150 (−9.5%)	98,73,500−16,96,500 (−14.7%)	1,10,37,650+11,64,150 (+11.8%)	1,12,29,400+1,91,750 (+1.7%)
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	1,22,00,000	1,22,00,000	1,22,00,000	1,22,00,000	1,22,00,000	1,27,00,000+5,00,000 (+4.1%)	1,27,00,000	1,27,00,000	1,27,00,000	1,29,00,000+2,00,000 (+1.6%)	1,29,00,000	1,12,00,000−17,00,000 (−13.2%)
Bandhan Value FundBandhan Mutual Fund	82,00,000	82,00,000	83,00,000+1,00,000 (+1.2%)	85,00,000+2,00,000 (+2.4%)	86,00,000+1,00,000 (+1.2%)	92,00,000+6,00,000 (+7.0%)	97,00,000+5,00,000 (+5.4%)	1,00,00,000+3,00,000 (+3.1%)	1,02,00,000+2,00,000 (+2.0%)	1,06,00,000+4,00,000 (+3.9%)	1,10,00,000+4,00,000 (+3.8%)	1,11,00,000+1,00,000 (+0.9%)
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	99,80,304+16,06,818 (+19.2%)	99,80,304	1,05,80,304+6,00,000 (+6.0%)	1,05,80,304	1,05,80,304	1,15,80,304+10,00,000 (+9.5%)	1,15,80,304	1,05,80,304−10,00,000 (−8.6%)	1,10,80,304+5,00,000 (+4.7%)	1,10,80,304	1,10,80,304	1,10,80,304
Kotak Nifty Bank ETFKotak Mahindra Mutual Fund	1,47,20,295−46,838 (−0.3%)	1,79,20,636+32,00,341 (+21.7%)	1,66,18,619−13,02,017 (−7.3%)	1,50,24,816−15,93,803 (−9.6%)	1,44,72,308−5,52,508 (−3.7%)	1,14,15,824−30,56,484 (−21.1%)	1,12,76,131−1,39,693 (−1.2%)	1,04,75,255−8,00,876 (−7.1%)	1,04,19,758−55,497 (−0.5%)	1,13,61,926+9,42,168 (+9.0%)	1,07,18,286−6,43,640 (−5.7%)	1,08,31,295+1,13,009 (+1.1%)
HDFC Multi Cap FundHDFC Mutual Fund	86,60,302+15,50,000 (+21.8%)	90,10,302+3,50,000 (+4.0%)	96,60,302+6,50,000 (+7.2%)	96,60,302	96,60,302	96,60,302	96,60,302	1,00,00,000+3,39,698 (+3.5%)	1,00,00,000	1,00,00,000	1,00,00,000	1,08,00,000+8,00,000 (+8.0%)
Nippon India Focused FundNippon India Mutual Fund	49,79,282	46,79,282−3,00,000 (−6.0%)	46,79,282	46,79,282	46,79,282	46,79,282	58,79,282+12,00,000 (+25.6%)	92,79,282+34,00,000 (+57.8%)	92,79,282	92,79,282	94,79,282+2,00,000 (+2.2%)	1,06,79,282+12,00,000 (+12.7%)
HSBC Value FundHSBC Mutual Fund	60,94,200	60,94,200	60,94,200	60,94,200	60,94,200	60,94,200	71,87,990+10,93,790 (+18.0%)	71,87,990	90,08,130+18,20,140 (+25.3%)	90,08,130	90,08,130	1,04,87,824+14,79,694 (+16.4%)
UTI Value FundUTI Mutual Fund	97,75,000+25,000 (+0.3%)	97,00,000−75,000 (−0.8%)	96,75,000−25,000 (−0.3%)	96,75,000	96,75,000	98,00,000+1,25,000 (+1.3%)	1,02,00,000+4,00,000 (+4.1%)	1,03,00,000+1,00,000 (+1.0%)	1,03,90,192+90,192 (+0.9%)	1,03,90,192	1,01,50,000−2,40,192 (−2.3%)	1,01,50,000
Edelweiss Arbitrage FundEdelweiss Mutual Fund	64,91,650−4,52,650 (−6.5%)	83,02,250+18,10,600 (+27.9%)	85,29,950+2,27,700 (+2.7%)	90,73,350+5,43,400 (+6.4%)	1,07,79,450+17,06,100 (+18.8%)	1,44,35,300+36,55,850 (+33.9%)	87,37,850−56,97,450 (−39.5%)	1,06,86,900+19,49,050 (+22.3%)	74,23,650−32,63,250 (−30.5%)	61,65,250−12,58,400 (−17.0%)	91,56,550+29,91,300 (+48.5%)	1,00,66,550+9,10,000 (+9.9%)
SBI Multicap FundSBI Mutual Fund	96,00,000	96,00,000	96,00,000	96,00,000	96,00,000	1,45,55,000+49,55,000 (+51.6%)	1,45,55,000	1,10,55,000−35,00,000 (−24.1%)	1,30,55,000+20,00,000 (+18.1%)	1,30,55,000	1,00,00,000−30,55,000 (−23.4%)	1,00,00,000
Bandhan Flexi Cap FundBandhan Mutual Fund	57,00,000+60,000 (+1.1%)	66,50,000+9,50,000 (+16.7%)	68,00,000+1,50,000 (+2.3%)	74,50,000+6,50,000 (+9.6%)	75,50,000+1,00,000 (+1.3%)	71,50,000−4,00,000 (−5.3%)	77,00,000+5,50,000 (+7.7%)	79,00,000+2,00,000 (+2.6%)	81,00,000+2,00,000 (+2.5%)	85,00,000+4,00,000 (+4.9%)	90,00,000+5,00,000 (+5.9%)	94,93,350+4,93,350 (+5.5%)
DSP Large Cap FundDSP Mutual Fund	60,25,402	60,25,402	67,45,417+7,20,015 (+12.0%)	72,83,795+5,38,378 (+8.0%)	76,82,191+3,98,396 (+5.5%)	84,28,173+7,45,982 (+9.7%)	86,54,610+2,26,437 (+2.7%)	88,59,088+2,04,478 (+2.4%)	90,62,066+2,02,978 (+2.3%)	92,52,066+1,90,000 (+2.1%)	94,51,066+1,99,000 (+2.2%)	94,51,066
Kotak Large Cap FundKotak Mahindra Mutual Fund	85,81,297+52,797 (+0.6%)	85,81,297	85,81,297	86,31,297+50,000 (+0.6%)	86,31,297	86,31,297	86,31,297	88,31,297+2,00,000 (+2.3%)	89,77,951+1,46,654 (+1.7%)	91,27,951+1,50,000 (+1.7%)	91,27,951	94,48,949+3,20,998 (+3.5%)
SBI Nifty Bank ETFSBI Mutual Fund	1,13,24,517−2,56,009 (−2.2%)	1,12,91,626−32,891 (−0.3%)	1,02,98,043−9,93,583 (−8.8%)	94,16,118−8,81,925 (−8.6%)	89,53,326−4,62,792 (−4.9%)	87,66,064−1,87,262 (−2.1%)	87,10,734−55,330 (−0.6%)	88,34,013+1,23,279 (+1.4%)	89,23,580+89,567 (+1.0%)	88,99,828−23,752 (−0.3%)	89,90,629+90,801 (+1.0%)	92,32,892+2,42,263 (+2.7%)
HDFC Childrens FundHDFC Mutual Fund	90,35,200	90,35,200	90,35,200	90,35,200	90,35,200	90,35,200	90,35,200	90,35,200	90,35,200	90,35,200	90,35,200	90,35,200
Nippon India Value FundNippon India Mutual Fund	80,79,200	80,79,200	80,79,200	71,79,200−9,00,000 (−11.1%)	71,79,200	71,79,200	86,49,200+14,70,000 (+20.5%)	86,49,200	91,49,200+5,00,000 (+5.8%)	91,49,200	87,49,200−4,00,000 (−4.4%)	87,49,200
Tata Large & Mid Cap FundTata Mutual Fund	86,00,000	86,00,000	86,00,000	86,00,000	86,00,000	86,00,000	86,00,000	86,00,000	86,00,000	86,00,000	86,00,000	86,00,000
Nippon India Balanced Advantage FundNippon India Mutual Fund	42,70,648	42,70,648	42,70,648	42,70,648	42,70,648	61,60,648+18,90,000 (+44.3%)	64,70,648+3,10,000 (+5.0%)	69,30,648+4,60,000 (+7.1%)	73,80,648+4,50,000 (+6.5%)	79,60,648+5,80,000 (+7.9%)	79,60,648	85,10,648+5,50,000 (+6.9%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	30,63,057+5,49,237 (+21.9%)	30,63,057	30,63,057	36,63,057+6,00,000 (+19.6%)	45,63,057+9,00,000 (+24.6%)	45,63,057	45,63,057	55,63,057+10,00,000 (+21.9%)	55,63,057	55,63,057	75,63,057+20,00,000 (+36.0%)	82,63,057+7,00,000 (+9.3%)
HDFC Banking & Financial Services FundHDFC Mutual Fund	91,00,000+2,00,000 (+2.3%)	91,00,000	91,00,000	91,00,000	84,50,000−6,50,000 (−7.1%)	84,50,000	84,50,000	84,50,000	84,50,000	80,50,000−4,00,000 (−4.7%)	80,50,000	80,50,000
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	57,00,000	57,00,000	59,00,000+2,00,000 (+3.5%)	60,00,000+1,00,000 (+1.7%)	61,00,000+1,00,000 (+1.7%)	61,00,000	63,00,000+2,00,000 (+3.3%)	67,00,000+4,00,000 (+6.4%)	70,00,000+3,00,000 (+4.5%)	74,00,000+4,00,000 (+5.7%)	76,00,000+2,00,000 (+2.7%)	78,50,000+2,50,000 (+3.3%)
Axis Large & Mid Cap FundAxis Mutual Fund	99,72,140	95,72,140−4,00,000 (−4.0%)	95,72,140	95,72,140	95,72,140	92,72,140−3,00,000 (−3.1%)	86,72,140−6,00,000 (−6.5%)	78,37,398−8,34,742 (−9.6%)	89,37,398+11,00,000 (+14.0%)	78,37,398−11,00,000 (−12.3%)	78,37,398	78,37,398
Mirae Asset Focused FundMirae Asset Mutual Fund	78,08,398−3,99,934 (−4.9%)	78,08,398	77,66,148−42,250 (−0.5%)	77,99,346+33,198 (+0.4%)	77,99,346	75,46,179−2,53,167 (−3.3%)	77,94,910+2,48,731 (+3.3%)	77,94,910	77,94,910	77,94,910	77,34,227−60,683 (−0.8%)	77,34,227
UTI Arbitrage FundUTI Mutual Fund	41,97,050−17,050 (−0.4%)	44,42,900+2,45,850 (+5.9%)	48,98,300+4,55,400 (+10.3%)	51,40,850+2,42,550 (+5.0%)	61,03,350+9,62,500 (+18.7%)	80,83,350+19,80,000 (+32.4%)	76,31,800−4,51,550 (−5.6%)	72,60,650−3,71,150 (−4.9%)	69,78,400−2,82,250 (−3.9%)	61,17,150−8,61,250 (−12.3%)	72,29,950+11,12,800 (+18.2%)	77,13,550+4,83,600 (+6.7%)
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	66,30,361+48,695 (+0.7%)	66,30,361	66,30,361	71,30,361+5,00,000 (+7.5%)	74,30,361+3,00,000 (+4.2%)	76,42,861+2,12,500 (+2.9%)	76,42,861	76,42,861	76,42,861	76,42,861	76,42,861	76,42,861
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	60,97,658+23,745 (+0.4%)	61,85,688+88,030 (+1.4%)	61,81,025−4,663 (−0.1%)	62,61,607+80,582 (+1.3%)	63,49,349+87,742 (+1.4%)	71,60,867+8,11,518 (+12.8%)	72,79,729+1,18,862 (+1.7%)	73,02,616+22,887 (+0.3%)	72,73,116−29,500 (−0.4%)	74,08,287+1,35,171 (+1.9%)	76,62,694+2,54,407 (+3.4%)	76,39,543−23,151 (−0.3%)
Nippon India Flexi Cap FundNippon India Mutual Fund	61,32,400	66,32,400+5,00,000 (+8.2%)	66,32,400	64,42,400−1,90,000 (−2.9%)	66,42,400+2,00,000 (+3.1%)	68,42,400+2,00,000 (+3.0%)	75,92,400+7,50,000 (+11.0%)	75,92,400	75,92,400	75,92,400	75,92,400	75,92,400
UTI Nifty Bank ETFUTI Mutual Fund	1,08,16,021+2,11,213 (+2.0%)	1,10,07,782+1,91,761 (+1.8%)	1,00,98,756−9,09,026 (−8.3%)	94,25,331−6,73,425 (−6.7%)	89,48,549−4,76,782 (−5.1%)	86,25,681−3,22,868 (−3.6%)	80,63,485−5,62,196 (−6.5%)	77,14,048−3,49,437 (−4.3%)	75,94,068−1,19,980 (−1.6%)	75,85,433−8,635 (−0.1%)	74,42,628−1,42,805 (−1.9%)	75,57,598+1,14,970 (+1.5%)
Bandhan Small Cap FundBandhan Mutual Fund	–	–	–	–	–	–	7,20,000Bought again	20,20,000+13,00,000 (+180.6%)	20,20,000	39,00,000+18,80,000 (+93.1%)	49,50,000+10,50,000 (+26.9%)	74,10,000+24,60,000 (+49.7%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	63,56,258	63,56,258	63,56,258	65,17,081+1,60,823 (+2.5%)	65,17,081	65,17,081	65,17,081	68,19,581+3,02,500 (+4.6%)	68,20,131+550 (0.0%)	72,07,472+3,87,341 (+5.7%)	72,07,472	74,06,420+1,98,948 (+2.8%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	68,78,830	68,78,830	55,44,682−13,34,148 (−19.4%)	55,44,682	55,44,682	55,44,682	55,44,682	55,44,682	55,44,682	55,44,682	55,44,682	73,43,899+17,99,217 (+32.5%)
HDFC Nifty 50 ETFHDFC Mutual Fund	64,27,287+40,492 (+0.6%)	65,41,943+1,14,656 (+1.8%)	66,17,912+75,969 (+1.2%)	68,00,237+1,82,325 (+2.8%)	69,31,122+1,30,885 (+1.9%)	72,34,340+3,03,218 (+4.4%)	73,45,201+1,10,861 (+1.5%)	73,78,183+32,982 (+0.5%)	74,27,857+49,674 (+0.7%)	74,47,782+19,925 (+0.3%)	75,43,572+95,790 (+1.3%)	73,02,776−2,40,796 (−3.2%)
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	71,25,168	71,25,168	71,25,168	71,25,168	71,25,168	71,40,168+15,000 (+0.2%)	71,70,168+30,000 (+0.4%)	71,70,168	71,70,168	71,70,168	71,70,168	71,70,168
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	36,56,528	38,98,829+2,42,301 (+6.6%)	38,98,829	36,38,157−2,60,672 (−6.7%)	39,63,207+3,25,050 (+8.9%)	37,81,161−1,82,046 (−4.6%)	37,81,161	37,81,161	47,40,419+9,59,258 (+25.4%)	47,40,419	48,91,599+1,51,180 (+3.2%)	70,54,159+21,62,560 (+44.2%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	70,35,600	70,35,600	70,35,600	70,35,600	70,35,600	70,35,600	70,35,600	70,35,600	70,35,600	70,35,600	70,35,600	70,35,600
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	37,56,381+1,39,433 (+3.9%)	37,56,381	37,56,381	39,81,009+2,24,628 (+6.0%)	43,35,715+3,54,706 (+8.9%)	52,69,737+9,34,022 (+21.5%)	56,05,462+3,35,725 (+6.4%)	62,24,576+6,19,114 (+11.0%)	72,02,605+9,78,029 (+15.7%)	72,02,605	65,60,565−6,42,040 (−8.9%)	65,60,565
HDFC Retirement Fund - EquityHDFC Mutual Fund	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	61,50,000+1,50,000 (+2.5%)	64,00,000+2,50,000 (+4.1%)	65,00,000+1,00,000 (+1.6%)	65,00,000	65,00,000
Kotak Equity Savings FundKotak Mahindra Mutual Fund	10,32,350+2,71,150 (+35.6%)	5,32,400−4,99,950 (−48.4%)	5,32,400	5,32,400	35,78,850+30,46,450 (+572.2%)	36,64,100+85,250 (+2.4%)	38,75,300+2,11,200 (+5.8%)	39,13,250+37,950 (+1.0%)	40,14,400+1,01,150 (+2.6%)	40,14,400	40,14,400	64,60,650+24,46,250 (+60.9%)
Franklin India Large Cap FundFranklin Templeton Mutual Fund	63,49,824+8,42,418 (+15.3%)	63,49,824	63,49,824	63,49,824	63,49,824	63,49,824	63,49,824	63,49,824	78,61,707+15,11,883 (+23.8%)	54,32,167−24,29,540 (−30.9%)	54,32,167	64,20,136+9,87,969 (+18.2%)
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund	90,22,134+1,07,974 (+1.2%)	90,16,277−5,857 (−0.1%)	81,74,609−8,41,668 (−9.3%)	75,11,569−6,63,040 (−8.1%)	69,83,939−5,27,630 (−7.0%)	67,53,367−2,30,572 (−3.3%)	68,11,214+57,847 (+0.9%)	68,66,606+55,392 (+0.8%)	73,31,084+4,64,478 (+6.8%)	73,72,216+41,132 (+0.6%)	73,43,271−28,945 (−0.4%)	64,03,736−9,39,535 (−12.8%)
Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund	79,00,715−12,511 (−0.2%)	79,00,377−338 (0.0%)	72,66,655−6,33,722 (−8.0%)	68,10,571−4,56,084 (−6.3%)	64,46,406−3,64,165 (−5.4%)	59,33,303−5,13,103 (−8.0%)	59,35,502+2,199 (0.0%)	57,30,648−2,04,854 (−3.5%)	60,31,038+3,00,390 (+5.2%)	60,87,170+56,132 (+0.9%)	61,08,766+21,596 (+0.4%)	61,87,408+78,642 (+1.3%)
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	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	60,00,000
Axis Arbitrage FundAxis Mutual Fund	20,64,700−3,00,300 (−12.7%)	30,20,050+9,55,350 (+46.3%)	30,40,400+20,350 (+0.7%)	51,49,100+21,08,700 (+69.4%)	54,69,750+3,20,650 (+6.2%)	60,67,050+5,97,300 (+10.9%)	55,51,700−5,15,350 (−8.5%)	60,77,600+5,25,900 (+9.5%)	50,25,800−10,51,800 (−17.3%)	49,69,900−55,900 (−1.1%)	51,67,500+1,97,600 (+4.0%)	58,30,500+6,63,000 (+12.8%)
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	47,71,785	47,71,785	47,71,785	47,71,785	47,71,785	57,71,785+10,00,000 (+21.0%)	57,71,785	57,71,785	57,71,785	57,71,785	57,71,785	57,71,785
Navi Nifty 50 Index FundNavi Mutual Fund	48,03,964+34,954 (+0.7%)	49,09,861+1,05,897 (+2.2%)	49,97,925+88,064 (+1.8%)	51,05,421+1,07,496 (+2.2%)	51,52,899+47,478 (+0.9%)	53,41,469+1,88,570 (+3.7%)	54,49,657+1,08,188 (+2.0%)	55,30,602+80,945 (+1.5%)	56,04,452+73,850 (+1.3%)	56,69,828+65,376 (+1.2%)	57,40,409+70,581 (+1.2%)	57,13,773−26,636 (−0.5%)
Bandhan Arbitrage FundBandhan Mutual Fund	34,01,200−5,21,400 (−13.3%)	31,96,600−2,04,600 (−6.0%)	34,84,800+2,88,200 (+9.0%)	39,74,300+4,89,500 (+14.1%)	49,92,900+10,18,600 (+25.6%)	52,80,550+2,87,650 (+5.8%)	46,69,500−6,11,050 (−11.6%)	51,56,250+4,86,750 (+10.4%)	45,21,400−6,34,850 (−12.3%)	28,09,300−17,12,100 (−37.9%)	52,31,850+24,22,550 (+86.2%)	57,08,300+4,76,450 (+9.1%)
HDFC Multi Asset Allocation FundHDFC Mutual Fund	26,41,200+58,000 (+2.3%)	26,41,200	26,41,200	27,41,200+1,00,000 (+3.8%)	27,41,200	32,41,200+5,00,000 (+18.2%)	33,50,000+1,08,800 (+3.4%)	33,50,000	35,00,000+1,50,000 (+4.5%)	35,00,000	35,00,000	55,99,983+20,99,983 (+60.0%)
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	38,35,536	32,70,326−5,65,210 (−14.7%)	32,70,326	32,70,326	32,70,326	40,07,378+7,37,052 (+22.5%)	40,07,378	40,07,378	40,07,378	40,07,378	44,60,067+4,52,689 (+11.3%)	55,18,665+10,58,598 (+23.7%)
UTI Aggressive Hybrid FundUTI Mutual Fund	40,27,946−1,00,000 (−2.4%)	40,27,946	40,27,946	40,27,946	39,58,634−69,312 (−1.7%)	39,87,507+28,873 (+0.7%)	41,12,507+1,25,000 (+3.1%)	46,57,507+5,45,000 (+13.3%)	48,87,507+2,30,000 (+4.9%)	55,01,507+6,14,000 (+12.6%)	55,01,507	55,01,507
Axis Small Cap FundAxis Mutual Fund	40,67,560+10,00,000 (+32.6%)	40,67,560	40,67,560	26,19,190−14,48,370 (−35.6%)	26,19,190	26,19,190	26,19,190	26,19,190	54,61,565+28,42,375 (+108.5%)	54,61,565	54,61,565	54,61,565
HDFC Equity Savings FundHDFC Mutual Fund	51,86,900	51,86,900	51,86,900	51,86,900	51,86,900	53,86,900+2,00,000 (+3.9%)	53,86,900	53,86,900	54,30,850+43,950 (+0.8%)	54,30,850	54,30,850	54,30,850
DSP Multi Asset Allocation FundDSP Mutual Fund	21,74,960+4,00,000 (+22.5%)	24,74,960+3,00,000 (+13.8%)	24,74,960	24,74,960	28,04,960+3,30,000 (+13.3%)	28,04,960	65,04,960+37,00,000 (+131.9%)	65,04,960	51,84,960−13,20,000 (−20.3%)	51,84,960	54,11,744+2,26,784 (+4.4%)	54,11,744
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	55,34,800	53,89,800−1,45,000 (−2.6%)	53,89,800	53,89,800	53,89,800	53,89,800	53,89,800	53,89,800	53,89,800	53,89,800	53,89,800	53,89,800
Helios Flexi Cap FundHelios Mutual Fund	26,60,160	30,57,960+3,97,800 (+15.0%)	30,57,960	30,57,960	32,12,710+1,54,750 (+5.1%)	44,90,044+12,77,334 (+39.8%)	38,11,844−6,78,200 (−15.1%)	31,00,244−7,11,600 (−18.7%)	37,98,760+6,98,516 (+22.5%)	37,98,760	31,98,760−6,00,000 (−15.8%)	53,42,360+21,43,600 (+67.0%)
HDFC Nifty Bank ETFHDFC Mutual Fund	78,80,650−27,246 (−0.3%)	78,95,359+14,709 (+0.2%)	72,34,413−6,60,946 (−8.4%)	66,85,123−5,49,290 (−7.6%)	64,33,671−2,51,452 (−3.8%)	62,55,288−1,78,383 (−2.8%)	62,08,359−46,929 (−0.8%)	63,38,525+1,30,166 (+2.1%)	57,18,375−6,20,150 (−9.8%)	54,80,598−2,37,777 (−4.2%)	51,89,216−2,91,382 (−5.3%)	53,34,256+1,45,040 (+2.8%)
SBI Multi Asset Allocation FundSBI Mutual Fund	26,62,000	26,62,000	26,62,000	26,62,000	26,62,000	26,62,000	26,62,000	26,62,000	26,62,000	52,62,000+26,00,000 (+97.7%)	52,62,000	52,62,000
HDFC Value FundHDFC Mutual Fund	53,00,000	53,00,000	53,00,000	53,00,000	51,70,000−1,30,000 (−2.5%)	51,70,000	51,70,000	51,70,000	51,70,000	51,70,000	51,70,000	51,70,000
Tata Banking & Financial Services FundTata Mutual Fund	58,00,000	56,40,000−1,60,000 (−2.8%)	60,00,000+3,60,000 (+6.4%)	60,00,000	60,00,000	60,00,000	43,80,000−16,20,000 (−27.0%)	39,30,000−4,50,000 (−10.3%)	39,30,000	42,60,000+3,30,000 (+8.4%)	42,60,000	51,45,000+8,85,000 (+20.8%)
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	16,39,950−5,00,000 (−23.4%)	16,39,950	16,39,950	16,39,950	16,39,950	26,39,950+10,00,000 (+61.0%)	36,39,950+10,00,000 (+37.9%)	36,39,950	41,39,950+5,00,000 (+13.7%)	41,39,950	41,39,950	51,39,950+10,00,000 (+24.2%)
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	37,05,508+78,334 (+2.2%)	39,00,923+1,95,415 (+5.3%)	39,31,809+30,886 (+0.8%)	40,72,348+1,40,539 (+3.6%)	42,06,446+1,34,098 (+3.3%)	45,21,584+3,15,138 (+7.5%)	51,00,762+5,79,178 (+12.8%)	51,80,098+79,336 (+1.6%)	52,94,461+1,14,363 (+2.2%)	53,46,013+51,552 (+1.0%)	53,98,985+52,972 (+1.0%)	50,80,341−3,18,644 (−5.9%)
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	60,08,496−5,75,000 (−8.7%)	56,58,496−3,50,000 (−5.8%)	54,08,496−2,50,000 (−4.4%)	54,08,496	54,08,496	54,08,496	54,08,496	50,58,496−3,50,000 (−6.5%)	50,58,496	50,58,496	50,58,496	50,58,496
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	48,74,474+1,89,555 (+4.1%)	51,11,681+2,37,207 (+4.9%)	53,90,158+2,78,477 (+5.5%)	54,96,308+1,06,150 (+2.0%)	58,99,155+4,02,847 (+7.3%)	55,62,680−3,36,475 (−5.7%)	70,14,251+14,51,571 (+26.1%)	71,72,271+1,58,020 (+2.3%)	77,61,642+5,89,371 (+8.2%)	60,66,979−16,94,663 (−21.8%)	48,81,072−11,85,907 (−19.6%)	50,10,222+1,29,150 (+2.7%)
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	7,00,000	14,70,000+7,70,000 (+110.0%)	18,00,000+3,30,000 (+22.5%)	20,00,000+2,00,000 (+11.1%)	20,00,000	25,50,000+5,50,000 (+27.5%)	36,00,000+10,50,000 (+41.2%)	40,00,000+4,00,000 (+11.1%)	46,00,000+6,00,000 (+15.0%)	50,00,000+4,00,000 (+8.7%)
Nippon India Growth Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	25,00,000Bought again	50,00,000+25,00,000 (+100.0%)
Invesco India Focused FundInvesco Mutual Fund	41,04,921+2,32,805 (+6.0%)	41,04,921	44,37,491+3,32,570 (+8.1%)	44,37,491	44,37,491	46,10,878+1,73,387 (+3.9%)	47,57,064+1,46,186 (+3.2%)	47,57,064	47,57,064	49,46,256+1,89,192 (+4.0%)	49,46,256	49,46,256
PGIM India Flexi Cap FundPGIM India Mutual Fund	57,54,506	57,54,506	57,54,506	57,54,506	49,75,158−7,79,348 (−13.5%)	49,75,158	48,00,066−1,75,092 (−3.5%)	44,49,311−3,50,755 (−7.3%)	44,49,311	48,28,588+3,79,277 (+8.5%)	48,28,588	48,28,588
UTI Large & Mid Cap FundUTI Mutual Fund	30,49,721−95,405 (−3.0%)	30,49,721	30,49,721	30,49,721	30,49,721	30,49,721	31,99,721+1,50,000 (+4.9%)	39,99,721+8,00,000 (+25.0%)	42,74,721+2,75,000 (+6.9%)	48,09,721+5,35,000 (+12.5%)	48,09,721	48,09,721
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	65,20,834	65,20,834	65,20,834	65,20,834	65,20,834	65,20,834	65,20,834	65,20,834	65,20,834	65,20,834	52,85,386−12,35,448 (−19.0%)	47,60,175−5,25,211 (−9.9%)
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	41,88,722−58,449 (−1.4%)	41,54,352−34,370 (−0.8%)	41,27,810−26,542 (−0.6%)	41,47,688+19,878 (+0.5%)	43,75,042+2,27,354 (+5.5%)	46,22,994+2,47,952 (+5.7%)	46,79,210+56,216 (+1.2%)	47,29,503+50,293 (+1.1%)	47,95,330+65,827 (+1.4%)	48,45,071+49,741 (+1.0%)	48,96,214+51,143 (+1.1%)	47,57,208−1,39,006 (−2.8%)
HSBC Large & Mid Cap FundHSBC Mutual Fund	25,60,200	23,29,000−2,31,200 (−9.0%)	23,29,000	15,95,647−7,33,353 (−31.5%)	15,95,647	5,05,732−10,89,915 (−68.3%)	5,05,732	11,20,386+6,14,654 (+121.5%)	17,67,737+6,47,351 (+57.8%)	39,11,378+21,43,641 (+121.3%)	39,11,378	47,38,769+8,27,391 (+21.2%)
Axis Focused FundAxis Mutual Fund	1,10,05,258	1,10,05,258	97,83,958−12,21,300 (−11.1%)	87,23,946−10,60,012 (−10.8%)	82,25,346−4,98,600 (−5.7%)	64,13,746−18,11,600 (−22.0%)	47,32,659−16,81,087 (−26.2%)	47,32,659	47,32,659	47,32,659	47,32,659	47,32,659
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	47,03,284	47,03,284	47,03,284	47,03,284	47,03,284	47,03,284	47,03,284	47,03,284	47,03,284	47,03,284	47,03,284	47,03,284
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	41,25,812+83,686 (+2.1%)	42,11,761+85,949 (+2.1%)	42,09,182−2,579 (−0.1%)	42,78,181+68,999 (+1.6%)	43,46,346+68,165 (+1.6%)	42,85,468−60,878 (−1.4%)	43,13,618+28,150 (+0.7%)	43,80,381+66,763 (+1.6%)	44,94,131+1,13,750 (+2.6%)	45,48,197+54,066 (+1.2%)	46,18,838+70,641 (+1.6%)	46,43,175+24,337 (+0.5%)
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	15,60,083	9,56,800−6,03,283 (−38.7%)	9,56,800	9,56,800	12,10,214+2,53,414 (+26.5%)	23,10,350+11,00,136 (+90.9%)	26,47,217+3,36,867 (+14.6%)	26,47,217	27,59,773+1,12,556 (+4.3%)	27,59,773	38,75,119+11,15,346 (+40.4%)	45,92,504+7,17,385 (+18.5%)
Axis Multicap FundAxis Mutual Fund	55,05,392	54,05,392−1,00,000 (−1.8%)	54,05,392	52,05,392−2,00,000 (−3.7%)	52,05,392	51,05,392−1,00,000 (−1.9%)	48,05,392−3,00,000 (−5.9%)	46,88,021−1,17,371 (−2.4%)	56,38,021+9,50,000 (+20.3%)	52,24,083−4,13,938 (−7.3%)	45,92,120−6,31,963 (−12.1%)	45,92,120
DSP Arbitrage FundDSP Mutual Fund	15,19,100+68,200 (+4.7%)	23,42,450+8,23,350 (+54.2%)	25,15,700+1,73,250 (+7.4%)	30,65,150+5,49,450 (+21.8%)	36,85,550+6,20,400 (+20.2%)	48,78,500+11,92,950 (+32.4%)	44,31,350−4,47,150 (−9.2%)	42,11,350−2,20,000 (−5.0%)	39,83,850−2,27,500 (−5.4%)	37,64,150−2,19,700 (−5.5%)	44,47,950+6,83,800 (+18.2%)	45,13,600+65,650 (+1.5%)
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	56,44,558	56,44,558	52,94,558−3,50,000 (−6.2%)	42,23,458−10,71,100 (−20.2%)	42,23,458	42,23,458	44,73,458+2,50,000 (+5.9%)	44,73,458	44,73,458	44,73,458	44,73,458	44,73,458
SBI Equity Savings FundSBI Mutual Fund	45,84,100−1,50,000 (−3.2%)	45,84,100	45,84,100	45,40,650−43,450 (−1.0%)	33,51,150−11,89,500 (−26.2%)	48,19,650+14,68,500 (+43.8%)	37,96,100−10,23,550 (−21.2%)	37,94,450−1,650 (0.0%)	39,31,850+1,37,400 (+3.6%)	51,31,850+12,00,000 (+30.5%)	44,31,850−7,00,000 (−13.6%)	44,31,850
SBI Nifty Private Bank ETFSBI Mutual Fund	11,06,599−2,085 (−0.2%)	11,07,862+1,263 (+0.1%)	9,69,339−1,38,523 (−12.5%)	5,36,366−4,32,973 (−44.7%)	8,97,946+3,61,580 (+67.4%)	10,37,360+1,39,414 (+15.5%)	10,43,927+6,567 (+0.6%)	10,40,463−3,464 (−0.3%)	17,51,939+7,11,476 (+68.4%)	17,43,902−8,037 (−0.5%)	26,62,335+9,18,433 (+52.7%)	41,98,947+15,36,612 (+57.7%)
Mirae Asset Multicap FundMirae Asset Mutual Fund	24,90,396+50,000 (+2.1%)	24,90,396	27,35,650+2,45,254 (+9.9%)	28,25,650+90,000 (+3.3%)	28,25,650	32,28,636+4,02,986 (+14.3%)	34,30,937+2,02,301 (+6.3%)	35,30,937+1,00,000 (+2.9%)	38,30,937+3,00,000 (+8.5%)	39,31,002+1,00,065 (+2.6%)	41,81,002+2,50,000 (+6.4%)	41,81,002
Axis Flexi Cap FundAxis Mutual Fund	1,01,49,592	1,01,49,592	1,01,49,592	89,88,904−11,60,688 (−11.4%)	84,86,304−5,02,600 (−5.6%)	61,24,404−23,61,900 (−27.8%)	41,68,815−19,55,589 (−31.9%)	41,68,815	41,68,815	41,68,815	41,68,815	41,68,815
UTI Dividend Yield FundUTI Mutual Fund	36,25,000	35,50,000−75,000 (−2.1%)	35,00,000−50,000 (−1.4%)	35,00,000	35,00,000	35,75,000+75,000 (+2.1%)	38,00,000+2,25,000 (+6.3%)	40,00,000+2,00,000 (+5.3%)	41,00,000+1,00,000 (+2.5%)	42,00,000+1,00,000 (+2.4%)	41,00,000−1,00,000 (−2.4%)	41,00,000
Bandhan Nifty 50 Index FundBandhan Mutual Fund	27,31,765+41,734 (+1.6%)	27,94,830+63,065 (+2.3%)	29,11,491+1,16,661 (+4.2%)	29,53,341+41,850 (+1.4%)	29,90,127+36,786 (+1.3%)	33,26,487+3,36,360 (+11.3%)	36,89,950+3,63,463 (+10.9%)	37,17,009+27,059 (+0.7%)	37,74,069+57,060 (+1.5%)	38,26,034+51,965 (+1.4%)	39,04,246+78,212 (+2.0%)	39,12,849+8,603 (+0.2%)
Motilal Oswal Large CapMotilal Oswal Mutual Fund	29,00,000	29,00,000	29,00,000	32,50,000+3,50,000 (+12.1%)	32,50,000	37,00,000+4,50,000 (+13.9%)	37,99,800+99,800 (+2.7%)	39,00,000+1,00,200 (+2.6%)	39,00,000	39,00,000	39,00,000	39,00,000
DSP Dynamic Asset Allocation FundDSP Mutual Fund	24,79,276+73,700 (+3.1%)	25,71,216+91,940 (+3.7%)	27,30,870+1,59,654 (+6.2%)	31,26,629+3,95,759 (+14.5%)	34,18,102+2,91,473 (+9.3%)	40,89,886+6,71,784 (+19.7%)	41,21,766+31,880 (+0.8%)	36,42,518−4,79,248 (−11.6%)	37,91,433+1,48,915 (+4.1%)	40,22,068+2,30,635 (+6.1%)	40,22,068	38,03,088−2,18,980 (−5.4%)
UTI ELSS Tax Saver FundUTI Mutual Fund	36,50,000	35,50,000−1,00,000 (−2.7%)	35,50,000	35,50,000	35,50,000	35,60,000+10,000 (+0.3%)	37,00,000+1,40,000 (+3.9%)	37,25,000+25,000 (+0.7%)	37,25,000	37,25,000	37,25,000	37,25,000
Kotak Contra FundKotak Mahindra Mutual Fund	34,26,864+2,94,000 (+9.4%)	34,26,864	34,26,864	34,26,864	34,26,864	37,46,864+3,20,000 (+9.3%)	37,46,864	35,46,864−2,00,000 (−5.3%)	35,46,864	30,46,864−5,00,000 (−14.1%)	30,46,864	37,11,864+6,65,000 (+21.8%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	31,37,592	31,37,592	31,37,592	31,79,987+42,395 (+1.4%)	34,82,487+3,02,500 (+9.5%)	40,82,182+5,99,695 (+17.2%)	37,08,702−3,73,480 (−9.2%)	37,08,152−550 (0.0%)	37,08,552+400 (0.0%)	37,08,552	37,08,552	37,08,552
HDFC Dividend Yield FundHDFC Mutual Fund	39,50,000	39,00,000−50,000 (−1.3%)	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000	38,00,000−1,00,000 (−2.6%)	37,00,000−1,00,000 (−2.6%)
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	53,62,352+6,289 (+0.1%)	56,69,542+3,07,190 (+5.7%)	58,10,907+1,41,365 (+2.5%)	61,97,559+3,86,652 (+6.7%)	63,24,559+1,27,000 (+2.1%)	65,67,885+2,43,326 (+3.9%)	66,91,330+1,23,445 (+1.9%)	69,42,005+2,50,675 (+3.8%)	55,95,093−13,46,912 (−19.4%)	55,95,093	36,00,963−19,94,130 (−35.6%)	36,00,963
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	26,00,000	26,00,000	26,00,000	26,75,000+75,000 (+2.9%)	28,50,000+1,75,000 (+6.5%)	30,50,000+2,00,000 (+7.0%)	31,00,000+50,000 (+1.6%)	31,00,000	31,50,000+50,000 (+1.6%)	34,00,000+2,50,000 (+7.9%)	34,00,000	34,75,000+75,000 (+2.2%)
Tata Multicap FundTata Mutual Fund	13,00,000	13,00,000	13,00,000	9,50,000−3,50,000 (−26.9%)	9,50,000	9,50,000	9,50,000	9,50,000	18,50,000+9,00,000 (+94.7%)	25,50,000+7,00,000 (+37.8%)	25,75,000+25,000 (+1.0%)	34,75,000+9,00,000 (+35.0%)
Tata Balanced Advantage FundTata Mutual Fund	42,74,936	39,77,936−2,97,000 (−7.0%)	39,77,936	46,87,436+7,09,500 (+17.8%)	49,70,478+2,83,042 (+6.0%)	57,96,028+8,25,550 (+16.6%)	57,96,028	39,45,278−18,50,750 (−31.9%)	39,45,378+100 (0.0%)	34,64,378−4,81,000 (−12.2%)	34,64,378	34,64,378
Kotak Focused FundKotak Mahindra Mutual Fund	31,30,800+1,95,000 (+6.6%)	31,30,800	31,30,800	31,30,800	31,30,800	33,40,800+2,10,000 (+6.7%)	33,40,800	32,05,800−1,35,000 (−4.0%)	32,05,800	32,05,800	32,05,800	34,55,800+2,50,000 (+7.8%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	27,60,930	27,60,930	27,60,930	28,80,930+1,20,000 (+4.4%)	30,40,930+1,60,000 (+5.6%)	30,75,930+35,000 (+1.2%)	32,38,430+1,62,500 (+5.3%)	33,28,430+90,000 (+2.8%)	33,68,430+40,000 (+1.2%)	33,48,430−20,000 (−0.6%)	34,06,930+58,500 (+1.8%)	34,06,930
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	13,61,100	13,61,100	10,00,000−3,61,100 (−26.5%)	13,00,000+3,00,000 (+30.0%)	16,00,000+3,00,000 (+23.1%)	20,00,000+4,00,000 (+25.0%)	23,00,000+3,00,000 (+15.0%)	33,57,506+10,57,506 (+46.0%)	33,57,506	33,57,506	33,57,506	33,57,506
UTI Banking and Financial Services FundUTI Mutual Fund	21,75,000+65,000 (+3.1%)	21,75,000	21,75,000	22,50,000+75,000 (+3.5%)	22,50,000	22,50,000	28,75,000+6,25,000 (+27.8%)	30,75,000+2,00,000 (+7.0%)	31,25,000+50,000 (+1.6%)	33,25,000+2,00,000 (+6.4%)	33,25,000	33,25,000
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	19,93,050	21,48,050+1,55,000 (+7.8%)	23,14,050+1,66,000 (+7.7%)	26,09,050+2,95,000 (+12.8%)	27,29,050+1,20,000 (+4.6%)	27,74,050+45,000 (+1.7%)	28,29,050+55,000 (+2.0%)	29,99,050+1,70,000 (+6.0%)	32,59,050+2,60,000 (+8.7%)	33,09,050+50,000 (+1.5%)	33,09,050	33,09,050
Tata ELSS - Tax Saver FundTata Mutual Fund	34,50,000	34,50,000	34,50,000	34,25,000−25,000 (−0.7%)	34,25,000	34,25,000	33,50,000−75,000 (−2.2%)	33,50,000	33,50,000	32,10,000−1,40,000 (−4.2%)	32,10,000	32,10,000
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	23,30,000	23,30,000	23,30,000	25,00,000+1,70,000 (+7.3%)	25,00,000	26,75,000+1,75,000 (+7.0%)	28,25,000+1,50,000 (+5.6%)	32,00,000+3,75,000 (+13.3%)	32,00,000	32,00,000	32,00,000	32,00,000
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	38,91,624+2,00,000 (+5.4%)	38,91,624	38,91,624	38,91,624	38,91,624	38,91,624	37,91,624−1,00,000 (−2.6%)	37,91,624	37,91,624	41,91,624+4,00,000 (+10.6%)	31,91,624−10,00,000 (−23.9%)	31,91,624
DSP Equity Savings FundDSP Mutual Fund	22,44,846	22,44,846	22,44,846	27,64,144+5,19,298 (+23.1%)	31,18,848+3,54,704 (+12.8%)	34,58,462+3,39,614 (+10.9%)	34,58,462	34,58,462	34,59,012+550 (0.0%)	31,59,362−2,99,650 (−8.7%)	31,59,362	31,59,362
DSP Focused FundDSP Mutual Fund	13,55,374	13,55,374	13,55,374	13,55,374	16,36,633+2,81,259 (+20.8%)	22,21,204+5,84,571 (+35.7%)	26,81,847+4,60,643 (+20.7%)	26,81,847	31,34,404+4,52,557 (+16.9%)	31,34,404	31,34,404	31,34,404
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	23,87,998	23,87,998	23,87,998	23,87,998	23,87,998	25,16,105+1,28,107 (+5.4%)	28,04,559+2,88,454 (+11.5%)	28,04,559	31,05,936+3,01,377 (+10.8%)	31,05,936	31,05,936	31,05,936
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	29,95,337−6,344 (−0.2%)	30,25,827+30,490 (+1.0%)	30,16,121−9,706 (−0.3%)	30,45,884+29,763 (+1.0%)	29,47,263−98,621 (−3.2%)	30,27,075+79,812 (+2.7%)	30,68,844+41,769 (+1.4%)	30,89,510+20,666 (+0.7%)	30,85,804−3,706 (−0.1%)	30,85,829+25 (0.0%)	30,74,125−11,704 (−0.4%)	30,85,113+10,988 (+0.4%)
Tata Flexi Cap FundTata Mutual Fund	26,00,000	26,00,000	24,34,000−1,66,000 (−6.4%)	24,85,000+51,000 (+2.1%)	24,85,000	28,02,000+3,17,000 (+12.8%)	28,02,000	28,02,000	28,02,000	29,37,000+1,35,000 (+4.8%)	30,12,000+75,000 (+2.6%)	30,62,000+50,000 (+1.7%)
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	7,00,000−4,80,000 (−40.7%)	Sold out	–	–	–	–	–	–	–	–	–	30,00,000Bought again
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	32,55,850	31,50,000−1,05,850 (−3.3%)	31,50,000	31,50,000	25,50,000−6,00,000 (−19.1%)	29,50,000+4,00,000 (+15.7%)	29,50,000	29,50,000	39,50,000+10,00,000 (+33.9%)	44,36,327+4,86,327 (+12.3%)	30,00,000−14,36,327 (−32.4%)	30,00,000
DSP Value FundDSP Mutual Fund	5,99,500−1,15,500 (−16.2%)	5,99,500	5,99,500	5,99,500	5,99,500	5,99,500	5,99,500	18,72,936+12,73,436 (+212.4%)	21,15,608+2,42,672 (+13.0%)	24,97,719+3,82,111 (+18.1%)	24,97,719	29,65,873+4,68,154 (+18.7%)
Tata Value FundTata Mutual Fund	67,14,000	67,14,000	59,94,000−7,20,000 (−10.7%)	52,74,000−7,20,000 (−12.0%)	52,74,000	52,74,000	23,94,000−28,80,000 (−54.6%)	27,54,000+3,60,000 (+15.0%)	32,94,000+5,40,000 (+19.6%)	24,57,000−8,37,000 (−25.4%)	24,57,000	29,43,000+4,86,000 (+19.8%)
Axis Balanced Advantage FundAxis Mutual Fund	19,49,910	19,49,910	19,49,910	24,59,312+5,09,402 (+26.1%)	24,59,312	29,55,962+4,96,650 (+20.2%)	29,08,546−47,416 (−1.6%)	29,08,546	29,09,296+750 (0.0%)	29,09,296	29,09,296	29,08,646−650 (0.0%)
UTI Multi Asset Allocation FundUTI Mutual Fund	13,68,622−2,02,460 (−12.9%)	13,64,459−4,163 (−0.3%)	13,23,772−40,687 (−3.0%)	13,98,710+74,938 (+5.7%)	15,07,729+1,09,019 (+7.8%)	17,69,452+2,61,723 (+17.4%)	24,42,218+6,72,766 (+38.0%)	24,97,446+55,228 (+2.3%)	24,97,446	24,97,446	24,92,846−4,600 (−0.2%)	27,52,846+2,60,000 (+10.4%)
Bandhan Multi Cap FundBandhan Mutual Fund	16,50,000+60,000 (+3.8%)	16,50,000	16,50,000	17,50,000+1,00,000 (+6.1%)	17,50,000	17,99,000+49,000 (+2.8%)	18,50,000+51,000 (+2.8%)	19,50,000+1,00,000 (+5.4%)	22,00,000+2,50,000 (+12.8%)	24,50,000+2,50,000 (+11.4%)	25,50,000+1,00,000 (+4.1%)	27,50,000+2,00,000 (+7.8%)
UTI Balanced Advantage FundUTI Mutual Fund	26,80,988	26,80,988	26,80,988	26,80,988	28,49,613+1,68,625 (+6.3%)	29,33,363+83,750 (+2.9%)	29,33,363	29,33,363	29,05,863−27,500 (−0.9%)	29,05,863	29,05,863	27,05,863−2,00,000 (−6.9%)
Franklin India Opportunities FundFranklin Templeton Mutual Fund	21,53,280−19,34,662 (−47.3%)	Sold out	–	–	28,06,438Bought again	28,06,438	10,51,186−17,55,252 (−62.5%)	10,51,186	33,97,672+23,46,486 (+223.2%)	57,39,950+23,42,278 (+68.9%)	38,10,272−19,29,678 (−33.6%)	26,92,308−11,17,964 (−29.3%)
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	26,51,760	26,51,760	26,51,760	26,51,760	26,51,760	26,51,760	26,51,760	26,51,760	26,51,760	26,51,760	26,51,760	26,51,760
UTI Focused Fund (30 stocks)UTI Mutual Fund	26,30,000	26,00,000−30,000 (−1.1%)	26,00,000	26,25,000+25,000 (+1.0%)	25,50,000−75,000 (−2.9%)	26,00,000+50,000 (+2.0%)	26,00,000	26,00,000	26,50,000+50,000 (+1.9%)	26,50,000	26,50,000	26,50,000
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	16,24,239	19,95,443+3,71,204 (+22.9%)	22,53,026+2,57,583 (+12.9%)	24,75,118+2,22,092 (+9.9%)	24,76,488+1,370 (+0.1%)	28,34,731+3,58,243 (+14.5%)	29,92,033+1,57,302 (+5.6%)	30,02,518+10,485 (+0.4%)	29,82,140−20,378 (−0.7%)	27,93,417−1,88,723 (−6.3%)	27,93,417	26,41,969−1,51,448 (−5.4%)
Canara Robeco Focused FundCanara Robeco Mutual Fund	22,15,000	22,15,000	22,55,000+40,000 (+1.8%)	22,55,000	22,55,000	23,19,200+64,200 (+2.9%)	23,19,200	23,19,200	23,53,900+34,700 (+1.5%)	26,32,200+2,78,300 (+11.8%)	26,32,200	26,32,200
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	9,76,250+3,20,650 (+48.9%)	9,97,150+20,900 (+2.1%)	9,51,500−45,650 (−4.6%)	19,57,450+10,05,950 (+105.7%)	20,99,350+1,41,900 (+7.3%)	17,94,100−3,05,250 (−14.5%)	16,44,500−1,49,600 (−8.3%)	16,54,700+10,200 (+0.6%)	19,68,200+3,13,500 (+19.0%)	10,48,450−9,19,750 (−46.7%)	23,46,500+12,98,050 (+123.8%)	26,19,500+2,73,000 (+11.6%)
DSP Multi Cap FundDSP Mutual Fund	11,09,788	11,09,788	11,09,788	11,09,788	11,09,788	18,71,556+7,61,768 (+68.6%)	18,71,556	18,71,556	18,71,556	25,99,587+7,28,031 (+38.9%)	25,99,587	25,99,587
HSBC Multi Cap FundHSBC Mutual Fund	21,35,600	22,69,200+1,33,600 (+6.3%)	22,69,200	22,69,200	22,69,200	15,44,041−7,25,159 (−32.0%)	18,72,424+3,28,383 (+21.3%)	23,88,618+5,16,194 (+27.6%)	25,67,157+1,78,539 (+7.5%)	25,67,157	25,67,157	25,67,157
NJ Balanced Advantage FundNJ Mutual Fund	17,09,823+8,13,323 (+90.7%)	16,97,703−12,120 (−0.7%)	16,84,956−12,747 (−0.8%)	18,18,200+1,33,244 (+7.9%)	24,15,691+5,97,491 (+32.9%)	28,51,311+4,35,620 (+18.0%)	27,66,855−84,456 (−3.0%)	27,90,709+23,854 (+0.9%)	27,65,626−25,083 (−0.9%)	21,08,197−6,57,429 (−23.8%)	24,77,995+3,69,798 (+17.5%)	25,61,319+83,324 (+3.4%)
Tata Multi Asset Allocation FundTata Mutual Fund	22,03,728	19,98,578−2,05,150 (−9.3%)	19,98,578	19,98,578	24,27,028+4,28,450 (+21.4%)	25,92,028+1,65,000 (+6.8%)	25,92,028	25,92,028	25,25,728−66,300 (−2.6%)	25,25,728	25,25,728	25,25,728
HSBC Aggressive Hybrid FundHSBC Mutual Fund	20,16,000	20,16,000	20,16,000	20,16,000	20,16,000	23,16,000+3,00,000 (+14.9%)	23,16,000	23,16,000	25,16,000+2,00,000 (+8.6%)	25,16,000	25,16,000	25,16,000
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	14,07,258	16,50,179+2,42,921 (+17.3%)	16,50,179	17,50,179+1,00,000 (+6.1%)	18,50,179+1,00,000 (+5.7%)	34,30,000+15,79,821 (+85.4%)	29,00,000−5,30,000 (−15.5%)	27,50,327−1,49,673 (−5.2%)	25,00,000−2,50,327 (−9.1%)	25,00,000	25,00,000	25,00,000
Parag Parikh Arbitrage FundPPFAS Mutual Fund	7,10,600	8,95,950+1,85,350 (+26.1%)	9,96,600+1,00,650 (+11.2%)	13,55,750+3,59,150 (+36.0%)	15,75,750+2,20,000 (+16.2%)	18,75,500+2,99,750 (+19.0%)	18,75,500	18,75,500	19,70,800+95,300 (+5.1%)	19,63,650−7,150 (−0.4%)	23,07,500+3,43,850 (+17.5%)	24,77,150+1,69,650 (+7.4%)
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	23,64,712	23,64,712	23,64,712	23,64,712	23,64,712	24,74,712+1,10,000 (+4.7%)	24,74,712	24,74,712	24,74,712	24,74,712	24,74,712	24,74,712
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	21,84,576	21,84,576	21,90,827+6,251 (+0.3%)	21,90,827	21,90,827	21,90,827	22,48,286+57,459 (+2.6%)	24,68,392+2,20,106 (+9.8%)	24,68,392	24,68,392	24,68,392	24,68,392
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	20,35,765+34,596 (+1.7%)	20,94,712+58,947 (+2.9%)	21,49,053+54,341 (+2.6%)	22,27,232+78,179 (+3.6%)	22,70,114+42,882 (+1.9%)	23,02,595+32,481 (+1.4%)	23,45,932+43,337 (+1.9%)	23,43,468−2,464 (−0.1%)	23,15,407−28,061 (−1.2%)	23,57,792+42,385 (+1.8%)	24,41,542+83,750 (+3.6%)	24,64,827+23,285 (+1.0%)
HSBC Arbitrage FundHSBC Mutual Fund	17,19,300+51,700 (+3.1%)	16,94,000−25,300 (−1.5%)	16,92,900−1,100 (−0.1%)	18,47,450+1,54,550 (+9.1%)	19,34,900+87,450 (+4.7%)	20,30,050+95,150 (+4.9%)	19,66,250−63,800 (−3.1%)	19,75,600+9,350 (+0.5%)	19,83,150+7,550 (+0.4%)	21,81,400+1,98,250 (+10.0%)	22,97,750+1,16,350 (+5.3%)	24,52,450+1,54,700 (+6.7%)
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	20,75,376−58,400 (−2.7%)	20,75,376	21,31,976+56,600 (+2.7%)	21,31,976	21,31,976	22,93,976+1,62,000 (+7.6%)	23,38,976+45,000 (+2.0%)	23,38,976	23,38,976	24,18,976+80,000 (+3.4%)	24,18,976	24,18,976
Tata Nifty 50 Index FundTata Mutual Fund	19,16,440+1,23,003 (+6.9%)	19,50,434+33,994 (+1.8%)	19,81,664+31,230 (+1.6%)	19,90,437+8,773 (+0.4%)	20,16,188+25,751 (+1.3%)	20,63,041+46,853 (+2.3%)	22,75,027+2,11,986 (+10.3%)	22,91,978+16,951 (+0.8%)	23,36,217+44,239 (+1.9%)	23,54,593+18,376 (+0.8%)	23,71,509+16,916 (+0.7%)	23,82,280+10,771 (+0.5%)
Axis Nifty 100 Index FundAxis Mutual Fund	21,80,719+9,377 (+0.4%)	21,77,746−2,973 (−0.1%)	21,72,267−5,479 (−0.3%)	21,87,757+15,490 (+0.7%)	22,00,464+12,707 (+0.6%)	22,18,466+18,002 (+0.8%)	22,43,385+24,919 (+1.1%)	22,57,487+14,102 (+0.6%)	23,11,217+53,730 (+2.4%)	23,41,198+29,981 (+1.3%)	23,72,907+31,709 (+1.4%)	23,62,179−10,728 (−0.5%)
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	24,52,700+52,000 (+2.2%)	24,52,700	24,52,700	23,42,700−1,10,000 (−4.5%)	23,42,700	24,22,700+80,000 (+3.4%)	24,22,700	22,80,700−1,42,000 (−5.9%)	19,80,700−3,00,000 (−13.2%)	21,80,700+2,00,000 (+10.1%)	21,80,700	23,05,700+1,25,000 (+5.7%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	9,30,000+30,990 (+3.5%)	11,55,000+2,25,000 (+24.2%)	–	13,83,850+2,28,850 (+19.8%)	13,83,850	18,19,350+4,35,500 (+31.5%)	18,69,350+50,000 (+2.8%)	18,69,350	19,69,500+1,00,150 (+5.4%)	21,69,500+2,00,000 (+10.2%)	22,19,500+50,000 (+2.3%)	22,69,500+50,000 (+2.3%)
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	5,34,903+78,729 (+17.3%)	5,34,903	5,51,031+16,128 (+3.0%)	5,62,647+11,616 (+2.1%)	7,98,277+2,35,630 (+41.9%)	7,98,277	7,98,277	7,98,277	7,98,277	6,03,277−1,95,000 (−24.4%)	10,25,359+4,22,082 (+70.0%)	22,53,416+12,28,057 (+119.8%)
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	31,36,300	31,36,300	31,36,300	31,36,300	26,00,000−5,36,300 (−17.1%)	27,25,000+1,25,000 (+4.8%)	27,00,000−25,000 (−0.9%)	22,00,000−5,00,000 (−18.5%)	22,00,000	22,00,000	22,00,000	22,50,000+50,000 (+2.3%)
HSBC Multi Asset Allocation FundHSBC Mutual Fund	12,63,400	11,42,300−1,21,100 (−9.6%)	11,42,300	9,06,387−2,35,913 (−20.7%)	9,06,387	36,419−8,69,968 (−96.0%)	3,969−32,450 (−89.1%)	3,969	12,99,639+12,95,670 (+32,644.8%)	21,34,291+8,34,652 (+64.2%)	21,34,291	22,42,419+1,08,128 (+5.1%)
Bandhan Large Cap FundBandhan Mutual Fund	18,71,931+20,199 (+1.1%)	18,71,931	19,46,265+74,334 (+4.0%)	19,31,189−15,076 (−0.8%)	19,31,189	19,80,236+49,047 (+2.5%)	19,71,914−8,322 (−0.4%)	19,78,408+6,494 (+0.3%)	20,44,686+66,278 (+3.4%)	21,04,449+59,763 (+2.9%)	21,41,302+36,853 (+1.8%)	22,36,985+95,683 (+4.5%)
DSP Nifty Private Bank ETFDSP Mutual Fund	9,41,935+17,503 (+1.9%)	9,55,290+13,355 (+1.4%)	10,10,850+55,560 (+5.8%)	10,33,954+23,104 (+2.3%)	11,21,529+87,575 (+8.5%)	13,57,788+2,36,259 (+21.1%)	14,34,174+76,386 (+5.6%)	15,22,044+87,870 (+6.1%)	20,49,667+5,27,623 (+34.7%)	20,61,156+11,489 (+0.6%)	20,57,758−3,398 (−0.2%)	21,97,913+1,40,155 (+6.8%)
Tata Large Cap FundTata Mutual Fund	25,71,900	25,71,900	25,71,900	25,71,900	25,71,900	21,71,900−4,00,000 (−15.6%)	21,71,900	21,71,900	21,71,900	21,71,900	21,71,900	21,71,900
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	13,99,784+67,500 (+5.1%)	13,99,784	15,02,284+1,02,500 (+7.3%)	18,94,284+3,92,000 (+26.1%)	20,29,284+1,35,000 (+7.1%)	20,70,284+41,000 (+2.0%)	21,95,284+1,25,000 (+6.0%)	21,95,284	21,59,134−36,150 (−1.7%)	21,59,134	21,59,134	21,59,134
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	6,34,700+1,55,100 (+32.3%)	5,81,350−53,350 (−8.4%)	5,81,350	8,88,250+3,06,900 (+52.8%)	13,70,050+4,81,800 (+54.2%)	26,00,950+12,30,900 (+89.8%)	17,44,600−8,56,350 (−32.9%)	16,82,450−62,150 (−3.6%)	16,82,850+400 (0.0%)	16,88,050+5,200 (+0.3%)	20,95,600+4,07,550 (+24.1%)	21,04,050+8,450 (+0.4%)
HSBC Large Cap FundHSBC Mutual Fund	18,00,000	18,00,000	18,00,000	18,00,000	17,00,000−1,00,000 (−5.6%)	17,00,000	18,00,000+1,00,000 (+5.9%)	18,00,000	20,00,000+2,00,000 (+11.1%)	21,00,000+1,00,000 (+5.0%)	21,00,000	21,00,000
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	8,09,000+2,80,000 (+52.9%)	8,94,000+85,000 (+10.5%)	8,94,000	9,64,000+70,000 (+7.8%)	10,04,000+40,000 (+4.2%)	11,71,500+1,67,500 (+16.7%)	13,61,500+1,90,000 (+16.2%)	15,11,500+1,50,000 (+11.0%)	15,91,500+80,000 (+5.3%)	16,16,500+25,000 (+1.6%)	20,36,500+4,20,000 (+26.0%)	20,86,500+50,000 (+2.5%)
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	15,70,391+11,883 (+0.8%)	15,93,296+22,905 (+1.5%)	16,36,199+42,903 (+2.7%)	16,84,899+48,700 (+3.0%)	16,99,620+14,721 (+0.9%)	17,45,440+45,820 (+2.7%)	19,55,145+2,09,705 (+12.0%)	19,74,723+19,578 (+1.0%)	20,14,177+39,454 (+2.0%)	20,66,374+52,197 (+2.6%)	20,68,635+2,261 (+0.1%)	20,75,374+6,739 (+0.3%)
UTI Retirement FundUTI Mutual Fund	15,85,964−82,301 (−4.9%)	15,85,964	15,85,964	15,85,964	15,85,964	15,85,964	15,85,964	17,81,065+1,95,101 (+12.3%)	18,81,065+1,00,000 (+5.6%)	20,59,398+1,78,333 (+9.5%)	20,59,398	20,59,398
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	9,87,291−60,979 (−5.8%)	11,05,790+1,18,499 (+12.0%)	11,05,790	11,53,396+47,606 (+4.3%)	12,68,007+1,14,611 (+9.9%)	11,75,356−92,651 (−7.3%)	11,75,356	10,38,306−1,37,050 (−11.7%)	13,51,116+3,12,810 (+30.1%)	13,51,116	13,51,116	20,50,829+6,99,713 (+51.8%)
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	11,42,781−83,885 (−6.8%)	12,81,438+1,38,657 (+12.1%)	12,54,996−26,442 (−2.1%)	12,54,996	12,96,758+41,762 (+3.3%)	12,59,623−37,135 (−2.9%)	12,59,623	13,24,134+64,511 (+5.1%)	18,13,365+4,89,231 (+37.0%)	13,34,209−4,79,156 (−26.4%)	13,34,209	20,06,622+6,72,413 (+50.4%)
Templeton India Value FundFranklin Templeton Mutual Fund	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	20,25,000+1,25,000 (+6.6%)	20,25,000	20,25,000	19,10,000−1,15,000 (−5.7%)	20,00,000+90,000 (+4.7%)	20,00,000	20,00,000
DSP Business Cycle FundDSP Mutual Fund	–	–	–	–	–	–	11,65,924Bought	14,54,242+2,88,318 (+24.7%)	14,54,242	16,88,912+2,34,670 (+16.1%)	17,60,101+71,189 (+4.2%)	19,85,367+2,25,266 (+12.8%)
Bandhan Focused FundBandhan Mutual Fund	13,02,728	13,02,728	13,02,728	13,02,728	13,02,728	13,64,469+61,741 (+4.7%)	16,34,469+2,70,000 (+19.8%)	16,34,469	16,34,469	18,35,867+2,01,398 (+12.3%)	18,35,867	19,82,731+1,46,864 (+8.0%)
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	22,50,000	21,60,000−90,000 (−4.0%)	21,06,000−54,000 (−2.5%)	20,25,000−81,000 (−3.9%)	19,80,000−45,000 (−2.2%)	19,80,000	19,80,000	19,80,000	19,80,000	19,80,000	19,80,000	19,80,000
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund	18,59,563+17,792 (+1.0%)	18,39,563−20,000 (−1.1%)	17,31,414−1,08,149 (−5.9%)	16,51,089−80,325 (−4.6%)	15,61,213−89,876 (−5.4%)	15,82,028+20,815 (+1.3%)	17,06,170+1,24,142 (+7.9%)	17,16,250+10,080 (+0.6%)	18,42,459+1,26,209 (+7.4%)	18,91,573+49,114 (+2.7%)	19,03,807+12,234 (+0.7%)	19,25,679+21,872 (+1.2%)
Sundaram Large Cap FundSundaram Mutual Fund	31,80,198	31,80,198	31,80,198	31,80,198	31,80,198	31,80,198	31,80,198	23,72,311−8,07,887 (−25.4%)	23,72,311	23,72,311	19,24,675−4,47,636 (−18.9%)	19,24,675
quant Multi Asset Allocation Fundquant Mutual Fund	–	–	37,50,000Bought again	47,70,032+10,20,032 (+27.2%)	50,85,126+3,15,094 (+6.6%)	55,49,876+4,64,750 (+9.1%)	45,76,991−9,72,885 (−17.5%)	45,76,991	19,18,150−26,58,841 (−58.1%)	19,18,150	19,18,150	19,18,150
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	31,14,256+23,776 (+0.8%)	31,14,256	31,14,256	31,14,256	31,14,256	31,14,256	31,14,256	31,14,256	31,14,256	19,14,256−12,00,000 (−38.5%)	19,14,256	19,14,256
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	42,350+17,050 (+67.4%)	36,300−6,050 (−14.3%)	37,950+1,650 (+4.6%)	2,10,650+1,72,700 (+455.1%)	4,71,900+2,61,250 (+124.0%)	8,76,150+4,04,250 (+85.7%)	4,73,000−4,03,150 (−46.0%)	6,51,500+1,78,500 (+37.7%)	8,62,550+2,11,050 (+32.4%)	5,66,800−2,95,750 (−34.3%)	10,60,800+4,94,000 (+87.2%)	19,14,250+8,53,450 (+80.5%)
HSBC ELSS Tax saver FundHSBC Mutual Fund	23,25,000	22,18,000−1,07,000 (−4.6%)	22,18,000	22,18,000	21,08,141−1,09,859 (−5.0%)	18,70,198−2,37,943 (−11.3%)	18,70,198	18,70,198	18,70,198	18,70,198	18,70,198	18,70,198
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	12,87,432−65,000 (−4.8%)	13,62,432+75,000 (+5.8%)	13,62,432	13,79,432+17,000 (+1.3%)	14,29,432+50,000 (+3.6%)	16,24,432+1,95,000 (+13.6%)	16,24,432	16,24,432	16,24,432	16,24,432	15,66,432−58,000 (−3.6%)	18,51,432+2,85,000 (+18.2%)
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	15,00,000−54,903 (−3.5%)	13,50,000−1,50,000 (−10.0%)	11,24,167−2,25,833 (−16.7%)	11,68,221+44,054 (+3.9%)	11,68,221	10,49,483−1,18,738 (−10.2%)	10,49,483	11,83,079+1,33,596 (+12.7%)	13,52,924+1,69,845 (+14.4%)	16,80,697+3,27,773 (+24.2%)	16,80,697	18,50,471+1,69,774 (+10.1%)
Tata Focused FundTata Mutual Fund	17,74,000	16,98,618−75,382 (−4.3%)	14,68,618−2,30,000 (−13.5%)	14,68,618	15,28,118+59,500 (+4.1%)	16,11,618+83,500 (+5.5%)	16,11,618	16,46,618+35,000 (+2.2%)	16,46,618	16,96,618+50,000 (+3.0%)	17,36,618+40,000 (+2.4%)	18,41,618+1,05,000 (+6.1%)
JM Flexi Cap FundJM Financial Mutual Fund	24,55,252+1,00,000 (+4.3%)	20,00,000−4,55,252 (−18.5%)	18,00,000−2,00,000 (−10.0%)	27,57,760+9,57,760 (+53.2%)	21,07,760−6,50,000 (−23.6%)	23,32,760+2,25,000 (+10.7%)	22,50,000−82,760 (−3.6%)	34,50,000+12,00,000 (+53.3%)	34,50,000	25,00,000−9,50,000 (−27.5%)	21,12,000−3,88,000 (−15.5%)	18,12,000−3,00,000 (−14.2%)
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	19,17,500	19,17,500	19,17,500	19,17,500	19,17,500	19,17,500	19,17,500	19,17,500	17,82,500−1,35,000 (−7.0%)	17,82,500	17,82,500	17,82,500
Bandhan Financial Services FundBandhan Mutual Fund	22,15,137+33,709 (+1.6%)	21,63,747−51,390 (−2.3%)	21,63,747	21,69,812+6,065 (+0.3%)	20,54,922−1,14,890 (−5.3%)	20,57,796+2,874 (+0.1%)	17,99,678−2,58,118 (−12.5%)	17,99,678	17,99,678	18,19,678+20,000 (+1.1%)	16,19,678−2,00,000 (−11.0%)	17,68,128+1,48,450 (+9.2%)
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	7,10,660+20,275 (+2.9%)	9,04,525+1,93,865 (+27.3%)	9,94,069+89,544 (+9.9%)	9,92,042−2,027 (−0.2%)	9,45,394−46,648 (−4.7%)	9,89,533+44,139 (+4.7%)	11,39,322+1,49,789 (+15.1%)	12,53,726+1,14,404 (+10.0%)	13,18,335+64,609 (+5.2%)	14,18,014+99,679 (+7.6%)	16,34,898+2,16,884 (+15.3%)	17,64,594+1,29,696 (+7.9%)
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	16,21,717−12,80,937 (−44.1%)	16,21,717	16,21,717	16,21,717	16,21,717	16,21,717	16,21,717	16,21,717	23,01,302+6,79,585 (+41.9%)	23,01,302	17,57,044−5,44,258 (−23.7%)	17,57,044
UTI Children's Hybrid FundUTI Mutual Fund	17,55,188	17,55,188	17,55,188	17,55,188	17,55,188	17,55,188	17,55,188	17,55,188	17,55,188	17,55,188	17,55,188	17,55,188
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	10,30,458	10,30,458	10,30,458	10,30,458	10,30,458	10,30,458	10,30,458	10,95,648+65,190 (+6.3%)	12,75,984+1,80,336 (+16.5%)	12,75,984	17,32,363+4,56,379 (+35.8%)	17,52,363+20,000 (+1.2%)
DSP Banking & Financial Services FundDSP Mutual Fund	7,30,689+3,70,689 (+103.0%)	7,30,689	7,30,689	7,30,689	9,15,315+1,84,626 (+25.3%)	9,15,315	9,15,315	11,59,205+2,43,890 (+26.7%)	11,59,205	11,59,205	11,59,205	17,42,048+5,82,843 (+50.3%)
Sundaram Services FundSundaram Mutual Fund	32,85,248+46,130 (+1.4%)	32,85,248	32,85,248	32,85,248	32,85,248	35,55,508+2,70,260 (+8.2%)	35,55,508	35,55,508	35,55,508	16,89,971−18,65,537 (−52.5%)	16,89,971	16,89,971
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	8,87,128	8,87,128	8,87,128	13,21,541+4,34,413 (+49.0%)	18,56,726+5,35,185 (+40.5%)	21,30,226+2,73,500 (+14.7%)	21,30,226	16,73,726−4,56,500 (−21.4%)	16,73,726	16,73,726	16,73,726	16,73,726
DSP BSE Top 10 Banks ETFDSP Mutual Fund	–	–	–	–	–	41,940	8,31,862+7,89,922 (+1,883.5%)	10,53,437+2,21,575 (+26.6%)	12,22,292+1,68,855 (+16.0%)	13,16,943+94,651 (+7.7%)	13,80,058+63,115 (+4.8%)	16,71,305+2,91,247 (+21.1%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	11,33,207−2,19,682 (−16.2%)	19,78,345+8,45,138 (+74.6%)	20,05,684+27,339 (+1.4%)	16,85,133−3,20,551 (−16.0%)	18,19,409+1,34,276 (+8.0%)	16,92,571−1,26,838 (−7.0%)	20,19,879+3,27,308 (+19.3%)	21,28,921+1,09,042 (+5.4%)	21,79,504+50,583 (+2.4%)	19,72,031−2,07,473 (−9.5%)	15,59,070−4,12,961 (−20.9%)	16,70,141+1,11,071 (+7.1%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	15,69,936	15,69,936	16,13,634+43,698 (+2.8%)	16,13,634	16,13,634	16,67,382+53,748 (+3.3%)	16,67,382	16,67,382	16,67,382	16,67,382	16,67,382	16,67,382
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,00,000	16,67,329+10,67,329 (+177.9%)
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	14,75,000	14,75,000	14,75,000	11,41,000−3,34,000 (−22.6%)	12,41,000+1,00,000 (+8.8%)	12,50,000+9,000 (+0.7%)	13,50,000+1,00,000 (+8.0%)	13,50,000	13,10,000−40,000 (−3.0%)	17,85,000+4,75,000 (+36.3%)	10,35,000−7,50,000 (−42.0%)	16,65,000+6,30,000 (+60.9%)
Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	1,57,676	1,82,317+24,641 (+15.6%)	7,49,602+5,67,285 (+311.2%)	11,24,919+3,75,317 (+50.1%)	14,72,330+3,47,411 (+30.9%)	15,64,551+92,221 (+6.3%)	16,15,841+51,290 (+3.3%)	16,33,253+17,412 (+1.1%)
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	13,02,038+4,704 (+0.4%)	13,39,012+36,974 (+2.8%)	13,44,891+5,879 (+0.4%)	13,70,343+25,452 (+1.9%)	14,04,179+33,836 (+2.5%)	14,34,715+30,536 (+2.2%)	15,36,664+1,01,949 (+7.1%)	15,74,988+38,324 (+2.5%)	15,96,923+21,935 (+1.4%)	16,03,533+6,610 (+0.4%)	16,06,864+3,331 (+0.2%)	16,30,614+23,750 (+1.5%)
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund	18,32,967−800 (0.0%)	18,27,178−5,789 (−0.3%)	16,91,703−1,35,475 (−7.4%)	15,84,031−1,07,672 (−6.4%)	15,09,700−74,331 (−4.7%)	14,94,088−15,612 (−1.0%)	15,25,162+31,074 (+2.1%)	15,14,103−11,059 (−0.7%)	16,17,991+1,03,888 (+6.9%)	16,32,104+14,113 (+0.9%)	16,23,166−8,938 (−0.6%)	16,24,531+1,365 (+0.1%)
Navi Nifty Bank Index FundNavi Mutual Fund	18,25,296−7,988 (−0.4%)	18,18,697−6,599 (−0.4%)	17,19,075−99,622 (−5.5%)	15,81,459−1,37,616 (−8.0%)	14,78,895−1,02,564 (−6.5%)	14,50,086−28,809 (−2.0%)	14,58,652+8,566 (+0.6%)	14,46,437−12,215 (−0.8%)	15,38,021+91,584 (+6.3%)	15,57,081+19,060 (+1.2%)	15,57,842+761 (+0.1%)	16,11,556+53,714 (+3.5%)
HSBC Focused FundHSBC Mutual Fund	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	15,00,000−1,00,000 (−6.3%)	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	16,00,000+1,00,000 (+6.7%)
Tata Aggressive Hybrid FundTata Mutual Fund	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	7,00,000−5,00,000 (−41.7%)	7,00,000	18,50,000+11,50,000 (+164.3%)	17,00,000−1,50,000 (−8.1%)	16,00,000−1,00,000 (−5.9%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	5,69,847+39,247 (+7.4%)	7,02,653+1,32,806 (+23.3%)	13,91,210+6,88,557 (+98.0%)	13,88,548−2,662 (−0.2%)	13,93,256+4,708 (+0.3%)	13,25,126−68,130 (−4.9%)	13,48,733+23,607 (+1.8%)	13,85,153+36,420 (+2.7%)	13,97,979+12,826 (+0.9%)	15,97,302+1,99,323 (+14.3%)	15,76,651−20,651 (−1.3%)	15,89,259+12,608 (+0.8%)
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	14,67,988	14,67,988	15,75,238+1,07,250 (+7.3%)	15,75,238	15,75,238	15,75,238	15,75,238	15,75,238	15,75,238	15,75,238	15,75,238	15,75,238
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,64,000	3,06,350+42,350 (+16.0%)	3,35,500+29,150 (+9.5%)	4,41,650+1,06,150 (+31.6%)	5,41,750+1,00,100 (+22.7%)	7,52,950+2,11,200 (+39.0%)	7,14,200−38,750 (−5.2%)	11,61,300+4,47,100 (+62.6%)	11,81,700+20,400 (+1.8%)	10,21,150−1,60,550 (−13.6%)	16,84,800+6,63,650 (+65.0%)	15,69,750−1,15,050 (−6.8%)
Axis Multi Asset Allocation FundAxis Mutual Fund	8,69,232−35,000 (−3.9%)	8,69,232	10,09,018+1,39,786 (+16.1%)	15,18,753+5,09,735 (+50.5%)	19,09,649+3,90,896 (+25.7%)	22,14,899+3,05,250 (+16.0%)	15,65,899−6,49,000 (−29.3%)	15,65,899	13,48,649−2,17,250 (−13.9%)	14,64,575+1,15,926 (+8.6%)	13,45,257−1,19,318 (−8.2%)	15,63,101+2,17,844 (+16.2%)
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	10,32,767	11,32,603+99,836 (+9.7%)	10,71,965−60,638 (−5.4%)	11,42,627+70,662 (+6.6%)	11,42,627	11,82,413+39,786 (+3.5%)	11,82,413	11,82,413	11,82,413	8,89,088−2,93,325 (−24.8%)	11,84,282+2,95,194 (+33.2%)	15,51,734+3,67,452 (+31.0%)
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	14,60,103+4,837 (+0.3%)	14,87,642+27,539 (+1.9%)	14,96,460+8,818 (+0.6%)	14,97,490+1,030 (+0.1%)	14,97,119−371 (0.0%)	15,18,640+21,521 (+1.4%)	15,33,384+14,744 (+1.0%)	15,37,021+3,637 (+0.2%)	15,37,711+690 (0.0%)	15,45,737+8,026 (+0.5%)	15,53,097+7,360 (+0.5%)	15,49,705−3,392 (−0.2%)
Axis Nifty 50 ETFAxis Mutual Fund	14,24,801+77,997 (+5.8%)	14,44,368+19,567 (+1.4%)	15,54,884+1,10,516 (+7.7%)	16,04,591+49,707 (+3.2%)	16,46,493+41,902 (+2.6%)	17,39,066+92,573 (+5.6%)	17,52,581+13,515 (+0.8%)	17,56,618+4,037 (+0.2%)	17,84,262+27,644 (+1.6%)	12,72,784−5,11,478 (−28.7%)	14,81,599+2,08,815 (+16.4%)	15,38,746+57,147 (+3.9%)
DSP Nifty 50 Index FundDSP Mutual Fund	11,24,297−7,767 (−0.7%)	11,43,595+19,298 (+1.7%)	11,59,955+16,360 (+1.4%)	11,80,844+20,889 (+1.8%)	13,08,505+1,27,661 (+10.8%)	13,52,700+44,195 (+3.4%)	15,08,592+1,55,892 (+11.5%)	15,14,368+5,776 (+0.4%)	15,28,124+13,756 (+0.9%)	15,32,973+4,849 (+0.3%)	15,38,000+5,027 (+0.3%)	15,33,774−4,226 (−0.3%)
Sundaram Flexicap FundSundaram Mutual Fund	18,82,000−1,10,000 (−5.5%)	18,82,000	18,82,000	17,15,000−1,67,000 (−8.9%)	17,15,000	17,15,000	17,82,500+67,500 (+3.9%)	17,82,500	18,42,500+60,000 (+3.4%)	18,42,500	15,25,000−3,17,500 (−17.2%)	15,25,000
Invesco India Financial Services FundInvesco Mutual Fund	28,38,202	28,38,202	28,38,202	28,38,202	28,38,202	28,38,202	29,00,056+61,854 (+2.2%)	29,00,056	29,00,056	26,37,811−2,62,245 (−9.0%)	15,10,289−11,27,522 (−42.7%)	15,10,289
Nippon India Power & Infra FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,00,000Bought
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	16,19,437−10,832 (−0.7%)	15,84,741−34,696 (−2.1%)	16,84,216+99,475 (+6.3%)	16,78,614−5,602 (−0.3%)	16,76,140−2,474 (−0.2%)	19,85,304+3,09,164 (+18.4%)	19,62,851−22,453 (−1.1%)	19,07,895−54,956 (−2.8%)	16,06,090−3,01,805 (−15.8%)	15,89,823−16,267 (−1.0%)	15,70,802−19,021 (−1.2%)	14,90,108−80,694 (−5.1%)
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	–	–	5,60,300Bought again	7,03,450+1,43,150 (+25.6%)	8,65,250+1,61,800 (+23.0%)	12,82,500+4,17,250 (+48.2%)	14,82,500+2,00,000 (+15.6%)	14,82,500	14,82,500	14,82,500	14,82,500	14,82,500
Union Flexi Cap FundUnion Mutual Fund	18,70,000	17,00,000−1,70,000 (−9.1%)	17,00,000	15,57,000−1,43,000 (−8.4%)	14,32,000−1,25,000 (−8.0%)	12,10,513−2,21,487 (−15.5%)	12,10,513	12,10,513	14,61,000+2,50,487 (+20.7%)	14,61,000	13,00,000−1,61,000 (−11.0%)	14,75,000+1,75,000 (+13.5%)
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	16,43,025Bought	15,94,376−48,649 (−3.0%)	15,63,665−30,711 (−1.9%)	14,71,283−92,382 (−5.9%)
Axis Nifty 50 Index FundAxis Mutual Fund	10,25,027+7,428 (+0.7%)	10,55,706+30,679 (+3.0%)	10,76,646+20,940 (+2.0%)	11,12,259+35,613 (+3.3%)	11,33,133+20,874 (+1.9%)	11,90,388+57,255 (+5.1%)	13,54,440+1,64,052 (+13.8%)	13,69,041+14,601 (+1.1%)	13,96,880+27,839 (+2.0%)	14,03,185+6,305 (+0.5%)	14,33,090+29,905 (+2.1%)	14,55,059+21,969 (+1.5%)
HSBC Flexi Cap FundHSBC Mutual Fund	26,71,400	25,37,903−1,33,497 (−5.0%)	25,37,903	26,76,603+1,38,700 (+5.5%)	26,76,603	28,32,897+1,56,294 (+5.8%)	23,39,502−4,93,395 (−17.4%)	23,39,502	23,39,502	23,39,502	23,39,502	14,54,603−8,84,899 (−37.8%)
DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund	14,48,900−14,769 (−1.0%)	14,40,927−7,973 (−0.6%)	14,76,360+35,433 (+2.5%)	14,53,525−22,835 (−1.6%)	14,27,393−26,132 (−1.8%)	15,36,454+1,09,061 (+7.6%)	15,46,110+9,656 (+0.6%)	15,12,927−33,183 (−2.2%)	14,27,632−85,295 (−5.6%)	14,88,343+60,711 (+4.3%)	14,48,303−40,040 (−2.7%)	14,37,470−10,833 (−0.8%)
HDFC Nifty Private Bank ETFHDFC Mutual Fund	7,24,972+1,268 (+0.2%)	7,24,619−353 (−0.1%)	7,39,615+14,996 (+2.1%)	7,38,135−1,480 (−0.2%)	7,77,629+39,494 (+5.4%)	9,08,441+1,30,812 (+16.8%)	9,37,013+28,572 (+3.2%)	9,46,245+9,232 (+1.0%)	12,89,967+3,43,722 (+36.3%)	13,14,540+24,573 (+1.9%)	13,28,267+13,727 (+1.0%)	14,11,986+83,719 (+6.3%)
UTI - Unit Linked InsuranceUTI Mutual Fund	13,76,000−5,500 (−0.4%)	13,76,000	13,76,000	13,76,000	13,84,167+8,167 (+0.6%)	15,00,000+1,15,833 (+8.4%)	14,50,000−50,000 (−3.3%)	14,50,000	14,30,000−20,000 (−1.4%)	14,10,000−20,000 (−1.4%)	14,10,000	14,10,000
Edelweiss Large Cap FundEdelweiss Mutual Fund	11,95,523	11,95,523	11,95,523	11,95,523	12,62,832+67,309 (+5.6%)	12,62,832	12,62,832	13,30,267+67,435 (+5.3%)	13,30,267	13,30,267	13,70,267+40,000 (+3.0%)	14,00,000+29,733 (+2.2%)
UTI Multi Cap FundUTI Mutual Fund	3,90,000	3,90,000	3,90,000	6,50,000+2,60,000 (+66.7%)	10,10,000+3,60,000 (+55.4%)	11,20,000+1,10,000 (+10.9%)	11,20,000	11,90,000+70,000 (+6.3%)	13,00,000+1,10,000 (+9.2%)	14,00,000+1,00,000 (+7.7%)	14,00,000	14,00,000
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	11,37,364+20,000 (+1.8%)	11,37,364	11,37,364	12,80,364+1,43,000 (+12.6%)	13,45,364+65,000 (+5.1%)	13,69,864+24,500 (+1.8%)	13,97,364+27,500 (+2.0%)	13,97,364	13,97,764+400 (0.0%)	13,97,764	13,97,764	13,97,764
Franklin Build India FundFranklin Templeton Mutual Fund	15,00,000Bought again	15,00,000	15,00,000	15,00,000	15,00,000	16,25,000+1,25,000 (+8.3%)	16,25,000	16,25,000	16,25,000	17,25,000+1,00,000 (+6.2%)	17,25,000	13,25,000−4,00,000 (−23.2%)
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	19,43,455+2,15,325 (+12.5%)	20,09,635+66,180 (+3.4%)	21,07,290+97,655 (+4.9%)	23,88,032+2,80,742 (+13.3%)	24,02,562+14,530 (+0.6%)	25,22,462+1,19,900 (+5.0%)	25,22,462	23,13,062−2,09,400 (−8.3%)	21,33,578−1,79,484 (−7.8%)	21,19,468−14,110 (−0.7%)	14,23,333−6,96,135 (−32.8%)	12,99,333−1,24,000 (−8.7%)
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	19,45,000	19,45,000	19,80,000+35,000 (+1.8%)	20,30,000+50,000 (+2.5%)	21,00,000+70,000 (+3.5%)	21,30,000+30,000 (+1.4%)	21,30,000	21,30,000	18,19,600−3,10,400 (−14.6%)	18,19,600	15,03,550−3,16,050 (−17.4%)	12,83,550−2,20,000 (−14.6%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	11,97,160+1,65,026 (+16.0%)	12,61,516+64,356 (+5.4%)	13,04,775+43,259 (+3.4%)	14,29,800+1,25,025 (+9.6%)	15,48,174+1,18,374 (+8.3%)	15,65,624+17,450 (+1.1%)	20,87,770+5,22,146 (+33.4%)	21,10,649+22,879 (+1.1%)	21,10,649	16,04,970−5,05,679 (−24.0%)	12,77,207−3,27,763 (−20.4%)	12,77,207
Canara Robeco Consumption FundCanara Robeco Mutual Fund	12,74,000	12,74,000	12,74,000	12,74,000	12,74,000	12,74,000	12,74,000	12,74,000	12,74,000	12,74,000	12,74,000	12,74,000
Tata Business Cycle FundTata Mutual Fund	14,52,264	14,52,264	14,52,264	14,52,264	14,52,264	14,52,264	14,52,264	11,02,264−3,50,000 (−24.1%)	10,32,264−70,000 (−6.4%)	12,72,264+2,40,000 (+23.3%)	12,72,264	12,72,264
Kotak Business Cycle FundKotak Mahindra Mutual Fund	10,40,000+3,00,000 (+40.5%)	10,40,000	10,40,000	10,40,000	10,40,000	11,10,000+70,000 (+6.7%)	11,10,000	11,10,000	12,60,000+1,50,000 (+13.5%)	12,60,000	12,60,000	12,60,000
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	10,63,481	10,91,051+27,570 (+2.6%)	10,91,051	14,00,809+3,09,758 (+28.4%)	14,00,809	14,00,809	14,75,809+75,000 (+5.4%)	15,64,859+89,050 (+6.0%)	15,64,859	15,64,859	14,02,572−1,62,287 (−10.4%)	12,52,572−1,50,000 (−10.7%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	11,27,812+3,734 (+0.3%)	11,40,010+12,198 (+1.1%)	11,40,010	12,45,590+1,05,580 (+9.3%)	16,54,588+4,08,998 (+32.8%)	13,20,695−3,33,893 (−20.2%)	14,55,345+1,34,650 (+10.2%)	16,14,178+1,58,833 (+10.9%)	16,28,341+14,163 (+0.9%)	12,11,307−4,17,034 (−25.6%)	10,79,882−1,31,425 (−10.9%)	12,52,132+1,72,250 (+16.0%)
HDFC Housing Opportunities FundHDFC Mutual Fund	13,20,000	13,20,000	12,50,000−70,000 (−5.3%)	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000
ICICI Prudential Children's FundICICI Prudential Mutual Fund	9,50,000Bought again	10,00,000+50,000 (+5.3%)	11,00,000+1,00,000 (+10.0%)	7,00,000−4,00,000 (−36.4%)	9,00,000+2,00,000 (+28.6%)	15,00,000+6,00,000 (+66.7%)	13,50,000−1,50,000 (−10.0%)	13,00,000−50,000 (−3.7%)	10,00,000−3,00,000 (−23.1%)	16,50,000+6,50,000 (+65.0%)	17,15,000+65,000 (+3.9%)	12,50,000−4,65,000 (−27.1%)
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	10,41,316+20,058 (+2.0%)	10,72,884+31,568 (+3.0%)	11,06,607+33,723 (+3.1%)	11,20,997+14,390 (+1.3%)	11,34,989+13,992 (+1.3%)	11,73,225+38,236 (+3.4%)	12,10,963+37,738 (+3.2%)	12,24,884+13,921 (+1.2%)	12,31,792+6,908 (+0.6%)	12,36,797+5,005 (+0.4%)	12,40,618+3,821 (+0.3%)	12,38,773−1,845 (−0.2%)
HDFC Business Cycle FundHDFC Mutual Fund	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	3,54,200−51,700 (−12.7%)	4,20,200+66,000 (+18.6%)	5,09,300+89,100 (+21.2%)	7,83,750+2,74,450 (+53.9%)	10,13,100+2,29,350 (+29.3%)	11,92,950+1,79,850 (+17.8%)	8,27,850−3,65,100 (−30.6%)	12,73,000+4,45,150 (+53.8%)	9,87,350−2,85,650 (−22.4%)	8,35,900−1,51,450 (−15.3%)	10,53,650+2,17,750 (+26.1%)	11,99,250+1,45,600 (+13.8%)
LIC Mf BSE Sensex ETFLIC Mutual Fund	11,83,903−3,880 (−0.3%)	11,92,574+8,671 (+0.7%)	11,89,983−2,591 (−0.2%)	11,89,983	11,93,267+3,284 (+0.3%)	11,93,267	11,90,571−2,696 (−0.2%)	11,92,059+1,488 (+0.1%)	11,93,729+1,670 (+0.1%)	11,91,489−2,240 (−0.2%)	12,01,905+10,416 (+0.9%)	11,96,782−5,123 (−0.4%)
LIC Mf Nifty 50 ETFLIC Mutual Fund	11,67,899−1,110 (−0.1%)	11,76,143+8,244 (+0.7%)	11,76,143	11,98,190+22,047 (+1.9%)	11,98,190	11,95,042−3,148 (−0.3%)	11,94,670−372 (0.0%)	11,93,754−916 (−0.1%)	11,97,917+4,163 (+0.4%)	11,97,917	12,05,441+7,524 (+0.6%)	11,95,515−9,926 (−0.8%)
HSBC Financial Services FundHSBC Mutual Fund	5,64,400	5,64,400	5,64,400	5,64,400	5,64,400	6,14,400+50,000 (+8.9%)	7,14,400+1,00,000 (+16.3%)	7,74,400+60,000 (+8.4%)	10,44,400+2,70,000 (+34.9%)	11,84,400+1,40,000 (+13.4%)	11,84,400	11,84,400
Edelweiss Equity Savings FundEdelweiss Mutual Fund	4,35,414	5,12,964+77,550 (+17.8%)	5,12,964	5,93,264+80,300 (+15.7%)	8,68,264+2,75,000 (+46.4%)	14,73,814+6,05,550 (+69.7%)	8,61,114−6,12,700 (−41.6%)	10,61,864+2,00,750 (+23.3%)	10,61,914+50 (0.0%)	10,62,564+650 (+0.1%)	11,82,164+1,19,600 (+11.3%)	11,82,164
Axis Value FundAxis Mutual Fund	8,48,416+95,180 (+12.6%)	8,60,180+11,764 (+1.4%)	10,05,395+1,45,215 (+16.9%)	9,76,640−28,755 (−2.9%)	9,76,640	10,25,309+48,669 (+5.0%)	9,12,047−1,13,262 (−11.1%)	8,91,823−20,224 (−2.2%)	12,66,660+3,74,837 (+42.0%)	11,77,154−89,506 (−7.1%)	11,77,154	11,77,154
HSBC Balanced Advantage FundHSBC Mutual Fund	8,39,800−1,00,100 (−10.7%)	8,39,800	8,36,500−3,300 (−0.4%)	9,29,450+92,950 (+11.1%)	9,29,450	10,03,150+73,700 (+7.9%)	11,03,150+1,00,000 (+10.0%)	11,03,150	11,43,750+40,600 (+3.7%)	11,09,250−34,500 (−3.0%)	13,12,700+2,03,450 (+18.3%)	11,67,050−1,45,650 (−11.1%)
Sundaram Value FundSundaram Mutual Fund	12,94,318	12,94,318	12,21,000−73,318 (−5.7%)	11,47,000−74,000 (−6.1%)	11,47,000	11,62,000+15,000 (+1.3%)	11,62,000	11,92,000+30,000 (+2.6%)	12,29,500+37,500 (+3.2%)	12,00,000−29,500 (−2.4%)	11,50,000−50,000 (−4.2%)	11,50,000
UTI Children's Equity FundUTI Mutual Fund	11,22,110	11,22,110	11,22,110	11,22,110	11,22,110	11,22,110	11,22,110	11,22,110	11,22,110	11,22,110	12,22,110+1,00,000 (+8.9%)	11,47,110−75,000 (−6.1%)
LIC Mf Large Cap FundLIC Mutual Fund	14,11,966	14,11,966	14,11,966	14,11,966	14,90,404+78,438 (+5.6%)	14,90,404	13,90,404−1,00,000 (−6.7%)	13,90,404	13,90,404	11,42,749−2,47,655 (−17.8%)	11,42,749	11,42,749
Invesco India Large Cap FundInvesco Mutual Fund	12,98,508	13,84,844+86,336 (+6.7%)	13,84,844	13,84,844	13,84,844	13,84,844	13,84,844	13,84,844	13,84,844	11,28,336−2,56,508 (−18.5%)	11,28,336	11,28,336
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	38,50,400+12,00,000 (+45.3%)	43,56,133+5,05,733 (+13.1%)	46,56,133+3,00,000 (+6.9%)	70,06,044+23,49,911 (+50.5%)	82,06,044+12,00,000 (+17.1%)	1,26,48,525+44,42,481 (+54.1%)	2,08,67,708+82,19,183 (+65.0%)	3,24,64,785+1,15,97,077 (+55.6%)	1,63,41,543−1,61,23,242 (−49.7%)	48,19,092−1,15,22,451 (−70.5%)	48,19,092	11,25,869−36,93,223 (−76.6%)
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	11,64,296	11,64,296	11,64,296	11,64,296	11,64,296	11,64,296	11,64,296	11,64,296	11,64,296	11,64,296	11,19,296−45,000 (−3.9%)	11,19,296
Bandhan Balanced Advantage FundBandhan Mutual Fund	7,22,515−10,945 (−1.5%)	7,24,733+2,218 (+0.3%)	7,08,307−16,426 (−2.3%)	8,16,269+1,07,962 (+15.2%)	7,77,174−39,095 (−4.8%)	8,65,493+88,319 (+11.4%)	9,06,788+41,295 (+4.8%)	10,27,304+1,20,516 (+13.3%)	10,19,639−7,665 (−0.8%)	10,11,952−7,687 (−0.8%)	10,11,952	11,11,952+1,00,000 (+9.9%)
DSP Nifty Bank ETFDSP Mutual Fund	20,59,677+1,24,988 (+6.5%)	20,66,505+6,828 (+0.3%)	19,10,764−1,55,741 (−7.5%)	17,04,075−2,06,689 (−10.8%)	16,25,170−78,905 (−4.6%)	15,19,804−1,05,366 (−6.5%)	14,35,116−84,688 (−5.6%)	10,67,231−3,67,885 (−25.6%)	10,80,839+13,608 (+1.3%)	10,64,692−16,147 (−1.5%)	10,68,706+4,014 (+0.4%)	11,04,266+35,560 (+3.3%)
ICICI Prudential Quality FundICICI Prudential Mutual Fund	7,14,272	7,14,272	8,74,272+1,60,000 (+22.4%)	8,94,272+20,000 (+2.3%)	7,89,272−1,05,000 (−11.7%)	8,79,272+90,000 (+11.4%)	9,89,272+1,10,000 (+12.5%)	10,29,272+40,000 (+4.0%)	11,04,272+75,000 (+7.3%)	11,04,272	7,56,772−3,47,500 (−31.5%)	11,03,438+3,46,666 (+45.8%)
SBI Conservative Hybrid FundSBI Mutual Fund	–	–	–	–	–	–	11,00,000Bought again	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000
Edelweiss Multi Cap FundEdelweiss Mutual Fund	15,76,607	15,76,607	15,76,607	15,76,607	15,76,607	15,76,607	15,76,607	15,76,607	15,76,607	15,76,607	10,95,479−4,81,128 (−30.5%)	10,95,479
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	10,74,570+6,650 (+0.6%)	10,74,570	10,86,000+11,430 (+1.1%)	11,34,163+48,163 (+4.4%)	12,17,131+82,968 (+7.3%)	11,35,187−81,944 (−6.7%)	14,23,529+2,88,342 (+25.4%)	14,43,162+19,633 (+1.4%)	15,14,294+71,132 (+4.9%)	12,83,252−2,31,042 (−15.3%)	10,77,010−2,06,242 (−16.1%)	10,77,010
Canara Robeco Value FundCanara Robeco Mutual Fund	10,58,334	10,58,334	10,58,334	10,58,334	10,58,334	10,68,334+10,000 (+0.9%)	10,68,334	10,68,334	10,68,334	10,68,334	10,68,334	10,68,334
Invesco India Balanced Advantage FundInvesco Mutual Fund	8,03,612	8,03,612	8,03,612	8,03,612	10,23,062+2,19,450 (+27.3%)	10,71,450+48,388 (+4.7%)	10,71,450	10,71,450	10,57,350−14,100 (−1.3%)	10,57,350	10,57,350	10,55,400−1,950 (−0.2%)
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	9,00,000Bought again	9,77,500+77,500 (+8.6%)	9,77,500	10,57,500+80,000 (+8.2%)	11,27,799+70,299 (+6.7%)	11,27,799	10,52,799−75,000 (−6.7%)	10,52,799	10,52,799
HSBC Equity Savings FundHSBC Mutual Fund	2,14,000	1,54,000−60,000 (−28.0%)	1,54,000	1,54,000	1,54,000	2,44,750+90,750 (+58.9%)	3,49,250+1,04,500 (+42.7%)	5,52,311+2,03,061 (+58.1%)	7,10,016+1,57,705 (+28.6%)	10,60,016+3,50,000 (+49.3%)	10,50,266−9,750 (−0.9%)	10,50,266
Bank of India Multi Cap FundBank of India Mutual Fund	3,74,226	3,74,226	3,74,226	3,74,226	3,74,226	6,32,723+2,58,497 (+69.1%)	7,27,740+95,017 (+15.0%)	7,27,740	7,27,740	9,82,909+2,55,169 (+35.1%)	9,82,909	10,38,058+55,149 (+5.6%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	4,45,818	6,63,047+2,17,229 (+48.7%)	7,89,375+1,26,328 (+19.1%)	8,41,461+52,086 (+6.6%)	8,90,196+48,735 (+5.8%)	9,26,595+36,399 (+4.1%)	9,71,732+45,137 (+4.9%)	10,22,041+50,309 (+5.2%)
Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund	10,22,272−57 (0.0%)	10,23,702+1,430 (+0.1%)	10,70,339+46,637 (+4.6%)	9,94,392−75,947 (−7.1%)	9,43,648−50,744 (−5.1%)	9,21,951−21,697 (−2.3%)	9,23,273+1,322 (+0.1%)	9,29,879+6,606 (+0.7%)	9,91,345+61,466 (+6.6%)	9,94,030+2,685 (+0.3%)	9,70,469−23,561 (−2.4%)	10,07,635+37,166 (+3.8%)
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	–	–	6,22,835	7,52,877+1,30,042 (+20.9%)	7,65,377+12,500 (+1.7%)	7,46,715−18,662 (−2.4%)	7,99,033+52,318 (+7.0%)	8,34,033+35,000 (+4.4%)	8,48,728+14,695 (+1.8%)	8,48,728	9,02,728+54,000 (+6.4%)	10,07,320+1,04,592 (+11.6%)
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	9,61,033	9,66,753+5,720 (+0.6%)	9,66,932+179 (0.0%)	9,67,992+1,060 (+0.1%)	9,68,244+252 (0.0%)	9,86,229+17,985 (+1.9%)	9,86,229	9,85,759−470 (−0.1%)	9,90,562+4,803 (+0.5%)	9,91,503+941 (+0.1%)	9,94,655+3,152 (+0.3%)	9,95,797+1,142 (+0.1%)
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	12,38,000−50,000 (−3.9%)	12,38,000	12,38,000	11,31,000−1,07,000 (−8.6%)	11,31,000	11,31,000	11,56,500+25,500 (+2.3%)	11,56,500	11,78,500+22,000 (+1.9%)	11,78,500	9,88,500−1,90,000 (−16.1%)	9,88,500
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	11,04,111+3,77,269 (+51.9%)	11,04,111	11,04,111	13,34,464+2,30,353 (+20.9%)	15,24,464+1,90,000 (+14.2%)	15,24,464	13,00,837−2,23,627 (−14.7%)	13,00,837	13,00,837	6,99,351−6,01,486 (−46.2%)	6,99,351	9,71,829+2,72,478 (+39.0%)
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	14,19,867−99 (0.0%)	14,22,871+3,004 (+0.2%)	9,16,290−5,06,581 (−35.6%)	9,16,259−31 (0.0%)	8,65,895−50,364 (−5.5%)	10,12,432+1,46,537 (+16.9%)	10,23,723+11,291 (+1.1%)	10,35,015+11,292 (+1.1%)	9,97,292−37,723 (−3.6%)	10,02,096+4,804 (+0.5%)	9,65,104−36,992 (−3.7%)	9,69,268+4,164 (+0.4%)
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	8,53,820+96,000 (+12.7%)	10,08,120+1,54,300 (+18.1%)	10,80,120+72,000 (+7.1%)	8,99,646−1,80,474 (−16.7%)	8,68,646−31,000 (−3.5%)	9,53,396+84,750 (+9.8%)	9,53,396	9,53,396	9,68,396+15,000 (+1.6%)	10,68,396+1,00,000 (+10.3%)	10,68,396	9,61,146−1,07,250 (−10.0%)
Axis Business Cycles FundAxis Mutual Fund	9,34,409−2,31,827 (−19.9%)	9,00,368−34,041 (−3.6%)	9,00,368	9,00,368	8,64,299−36,069 (−4.0%)	7,20,669−1,43,630 (−16.6%)	8,52,010+1,31,341 (+18.2%)	8,52,010	8,52,010	9,03,407+51,397 (+6.0%)	9,03,407	9,60,108+56,701 (+6.3%)
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	–	–	–	–	–	4,39,000	6,68,500+2,29,500 (+52.3%)	6,68,500	8,03,500+1,35,000 (+20.2%)	9,53,500+1,50,000 (+18.7%)	9,53,500	9,53,500
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	10,01,551−1,357 (−0.1%)	10,05,563+4,012 (+0.4%)	10,06,199+636 (+0.1%)	10,10,405+4,206 (+0.4%)	10,16,819+6,414 (+0.6%)	10,16,819	10,07,535−9,284 (−0.9%)	10,04,869−2,666 (−0.3%)	10,08,379+3,510 (+0.4%)	9,99,427−8,952 (−0.9%)	9,90,850−8,577 (−0.9%)	9,53,219−37,631 (−3.8%)
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	16,95,000	16,95,000	16,95,000	17,05,000+10,000 (+0.6%)	17,05,000	15,40,000−1,65,000 (−9.7%)	15,40,000	15,40,000	15,40,000	15,00,000−40,000 (−2.6%)	11,37,629−3,62,371 (−24.2%)	9,50,000−1,87,629 (−16.5%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,37,181+14,496 (+2.3%)	6,57,016+19,835 (+3.1%)	6,79,670+22,654 (+3.5%)	7,01,850+22,180 (+3.3%)	7,27,065+25,215 (+3.6%)	7,62,811+35,746 (+4.9%)	7,85,433+22,622 (+3.0%)	7,97,350+11,917 (+1.5%)	8,48,698+51,348 (+6.4%)	8,65,999+17,301 (+2.0%)	8,96,456+30,457 (+3.5%)	9,34,093+37,637 (+4.2%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	10,21,577+38,779 (+4.0%)	10,31,709+10,132 (+1.0%)	10,52,349+20,640 (+2.0%)	10,52,349	10,52,349	9,80,623−71,726 (−6.8%)	13,26,864+3,46,241 (+35.3%)	13,55,491+28,627 (+2.2%)	14,27,941+72,450 (+5.3%)	11,94,909−2,33,032 (−16.3%)	9,11,613−2,83,296 (−23.7%)	9,11,613
DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund	7,87,346+22,600 (+3.0%)	8,04,092+16,746 (+2.1%)	8,38,174+34,082 (+4.2%)	9,12,952+74,778 (+8.9%)	9,17,912+4,960 (+0.5%)	9,40,141+22,229 (+2.4%)	9,51,996+11,855 (+1.3%)	9,41,400−10,596 (−1.1%)	9,17,360−24,040 (−2.6%)	8,74,144−43,216 (−4.7%)	8,83,829+9,685 (+1.1%)	9,09,808+25,979 (+2.9%)
Helios Large & Mid Cap FundHelios Mutual Fund	2,97,085+13,039 (+4.6%)	3,61,390+64,305 (+21.7%)	3,61,390	3,61,390	3,79,090+17,700 (+4.9%)	4,67,220+88,130 (+23.3%)	3,84,500−82,720 (−17.7%)	3,18,100−66,400 (−17.3%)	6,47,024+3,28,924 (+103.4%)	6,47,024	5,45,524−1,01,500 (−15.7%)	9,04,324+3,58,800 (+65.8%)
HDFC BSE Sensex ETFHDFC Mutual Fund	8,36,305−2,751 (−0.3%)	8,20,573−15,732 (−1.9%)	8,20,637+64 (0.0%)	8,50,572+29,935 (+3.7%)	8,50,554−18 (0.0%)	8,86,926+36,372 (+4.3%)	8,96,496+9,570 (+1.1%)	8,98,923+2,427 (+0.3%)	8,98,225−698 (−0.1%)	8,99,418+1,193 (+0.1%)	8,99,906+488 (+0.1%)	9,04,234+4,328 (+0.5%)
Axis Aggressive Hybrid FundAxis Mutual Fund	9,40,394	9,40,394	9,40,394	9,20,570−19,824 (−2.1%)	9,20,570	9,20,570	9,20,570	9,02,126−18,444 (−2.0%)	9,02,126	9,02,126	9,02,126	9,02,126
Quantum Value FundQuantum Mutual Fund	10,90,634	10,90,634	10,90,634	10,90,634	10,90,634	10,76,456−14,178 (−1.3%)	10,76,456	10,76,456	10,76,456	9,37,911−1,38,545 (−12.9%)	8,59,724−78,187 (−8.3%)	8,59,724
Invesco India Multi Cap FundInvesco Mutual Fund	11,19,214	11,19,214	14,23,842+3,04,628 (+27.2%)	14,23,842	14,23,842	14,23,842	13,46,365−77,477 (−5.4%)	13,46,365	13,46,365	13,46,365	9,29,084−4,17,281 (−31.0%)	8,57,253−71,831 (−7.7%)
LIC Mf Multi Cap FundLIC Mutual Fund	7,79,672+62,632 (+8.7%)	8,15,407+35,735 (+4.6%)	8,15,407	8,15,407	8,15,407	8,06,954−8,453 (−1.0%)	8,56,954+50,000 (+6.2%)	8,56,954	8,56,954	8,56,954	8,56,954	8,56,954
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	10,89,648+75,886 (+7.5%)	10,54,498−35,150 (−3.2%)	10,64,208+9,710 (+0.9%)	10,95,068+30,860 (+2.9%)	11,11,583+16,515 (+1.5%)	13,86,133+2,74,550 (+24.7%)	12,58,009−1,28,124 (−9.2%)	12,54,129−3,880 (−0.3%)	11,75,005−79,124 (−6.3%)	11,75,005	8,16,251−3,58,754 (−30.5%)	8,52,816+36,565 (+4.5%)
Bank of India Flexi Cap FundBank of India Mutual Fund	6,60,000	6,60,000	6,60,000	6,60,000	7,75,000+1,15,000 (+17.4%)	7,75,000	7,75,000	8,75,000+1,00,000 (+12.9%)	11,25,000+2,50,000 (+28.6%)	8,50,000−2,75,000 (−24.4%)	8,50,000	8,50,000
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	7,75,000−50,000 (−6.1%)	7,75,000	7,75,000	7,75,000	7,87,000+12,000 (+1.6%)	7,87,000	7,87,000	8,47,000+60,000 (+7.6%)	8,47,000	8,47,000	8,47,000	8,47,000
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	7,99,178+17,500 (+2.2%)	8,29,428+30,250 (+3.8%)	8,44,428+15,000 (+1.8%)	9,66,928+1,22,500 (+14.5%)	10,26,928+60,000 (+6.2%)	10,41,928+15,000 (+1.5%)	10,41,928	10,41,928	8,46,678−1,95,250 (−18.7%)	8,46,678	8,46,678	8,46,678
NJ Flexi Cap FundNJ Mutual Fund	7,59,881Bought	7,68,776+8,895 (+1.2%)	7,76,251+7,475 (+1.0%)	7,86,413+10,162 (+1.3%)	7,97,933+11,520 (+1.5%)	8,09,996+12,063 (+1.5%)	8,35,985+25,989 (+3.2%)	8,41,801+5,816 (+0.7%)	8,39,315−2,486 (−0.3%)	8,42,585+3,270 (+0.4%)	8,49,379+6,794 (+0.8%)	8,42,363−7,016 (−0.8%)
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	7,82,100	7,82,100	7,82,100	7,82,100	7,82,100	7,82,100	7,82,100	8,24,100+42,000 (+5.4%)	8,40,700+16,600 (+2.0%)	8,40,700	8,40,700	8,40,700
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	10,35,500	10,35,500	10,35,500	10,35,500	10,35,500	10,35,500	10,35,500	10,35,500	8,40,500−1,95,000 (−18.8%)	8,40,500	8,40,500	8,40,500
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	9,00,000	8,55,000−45,000 (−5.0%)	8,46,000−9,000 (−1.1%)	8,37,000−9,000 (−1.1%)	8,37,000	8,37,000	8,37,000	8,37,000	8,37,000	8,37,000	8,37,000	8,37,000
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	12,67,758−77,000 (−5.7%)	12,67,758	12,67,758	12,67,758	12,92,758+25,000 (+2.0%)	12,27,758−65,000 (−5.0%)	9,27,000−3,00,758 (−24.5%)	9,27,000	9,27,000	8,37,000−90,000 (−9.7%)	8,37,000	8,37,000
Nippon India Innovation FundNippon India Mutual Fund	5,00,000−1,60,000 (−24.2%)	Sold out	–	–	–	–	–	–	–	–	–	8,34,912Bought again
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund	7,57,482+1,611 (+0.2%)	6,80,420−77,062 (−10.2%)	6,20,738−59,682 (−8.8%)	5,83,142−37,596 (−6.1%)	5,74,707−8,435 (−1.5%)	6,99,416+1,24,709 (+21.7%)	7,07,355+7,939 (+1.1%)	7,13,920+6,565 (+0.9%)	7,58,472+44,552 (+6.2%)	7,61,007+2,535 (+0.3%)	8,16,962+55,955 (+7.4%)	8,32,837+15,875 (+1.9%)
Bajaj Finserv BSE Top 10 Banks ETFBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	1,05,176	7,95,991+6,90,815 (+656.8%)	8,32,126+36,135 (+4.5%)
Axis Services Opportunities FundAxis Mutual Fund	17,11,000	17,11,000	17,11,000	17,11,000	15,22,900−1,88,100 (−11.0%)	11,47,500−3,75,400 (−24.7%)	10,86,551−60,949 (−5.3%)	10,86,551	10,86,551	10,36,551−50,000 (−4.6%)	9,67,651−68,900 (−6.7%)	8,23,351−1,44,300 (−14.9%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	8,31,318	8,35,982+4,664 (+0.6%)	8,35,982	8,37,553+1,571 (+0.2%)	8,37,553	8,26,074−11,479 (−1.4%)	8,26,074	8,26,074	8,35,602+9,528 (+1.2%)	8,34,989−613 (−0.1%)	8,37,562+2,573 (+0.3%)	8,20,957−16,605 (−2.0%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	7,03,085	7,03,085	7,48,735+45,650 (+6.5%)	7,49,035+300 (0.0%)	9,64,085+2,15,050 (+28.7%)	9,64,085	9,32,185−31,900 (−3.3%)	9,32,185	9,87,585+55,400 (+5.9%)	8,13,135−1,74,450 (−17.7%)	8,13,135	8,13,135
Edelweiss Focused FundEdelweiss Mutual Fund	8,01,005	8,01,005	8,06,241+5,236 (+0.7%)	8,06,241	8,06,241	8,06,241	8,06,241	8,06,241	8,06,241	8,06,241	8,06,241	8,06,241
ITI Flexi Cap FundITI Mutual Fund	6,90,726−15,025 (−2.1%)	7,06,256+15,530 (+2.3%)	7,41,209+34,953 (+5.0%)	7,41,209	7,49,633+8,424 (+1.1%)	7,70,394+20,761 (+2.8%)	8,05,884+35,490 (+4.6%)	7,90,155−15,729 (−2.0%)	8,30,634+40,479 (+5.1%)	8,24,788−5,846 (−0.7%)	7,98,771−26,017 (−3.2%)	7,98,771
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	8,10,000	8,10,000	8,01,000−9,000 (−1.1%)	7,92,000−9,000 (−1.1%)	7,92,000	7,92,000	7,92,000	7,92,000	7,92,000	7,92,000	7,92,000	7,92,000
Union Balanced Advantage FundUnion Mutual Fund	7,59,584	7,59,584	7,59,584	7,59,584	7,59,584	7,59,584	6,47,934−1,11,650 (−14.7%)	6,47,934	5,87,984−59,950 (−9.3%)	7,80,384+1,92,400 (+32.7%)	7,80,384	7,80,384
Nippon India Equity Savings FundNippon India Mutual Fund	6,06,100+73,700 (+13.8%)	6,06,100	6,06,100	6,06,100	6,06,100	7,43,050+1,36,950 (+22.6%)	7,43,050	7,43,050	7,43,800+750 (+0.1%)	7,68,800+25,000 (+3.4%)	7,68,800	7,68,800
Axis Nifty Bank ETFAxis Mutual Fund	10,98,491+20,196 (+1.9%)	11,46,037+47,546 (+4.3%)	10,57,887−88,150 (−7.7%)	9,88,397−69,490 (−6.6%)	9,40,815−47,582 (−4.8%)	8,21,229−1,19,586 (−12.7%)	8,20,508−721 (−0.1%)	8,20,576+68 (0.0%)	8,00,496−20,080 (−2.5%)	8,03,346+2,850 (+0.4%)	8,02,463−883 (−0.1%)	7,68,557−33,906 (−4.2%)
SBI Quality FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,50,000Bought	7,50,000
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	7,97,290+13,103 (+1.7%)	8,10,735+13,445 (+1.7%)	7,36,003−74,732 (−9.2%)	7,20,746−15,257 (−2.1%)	8,11,233+90,487 (+12.6%)	7,42,178−69,055 (−8.5%)	9,05,596+1,63,418 (+22.0%)	9,24,453+18,857 (+2.1%)	9,24,453	9,24,453	7,47,535−1,76,918 (−19.1%)	7,47,535
Bandhan Business Cycle FundBandhan Mutual Fund	9,17,694−17,784 (−1.9%)	9,17,694	9,00,457−17,237 (−1.9%)	8,61,482−38,975 (−4.3%)	8,41,849−19,633 (−2.3%)	7,65,513−76,336 (−9.1%)	7,57,509−8,004 (−1.1%)	7,57,509	7,53,722−3,787 (−0.5%)	7,31,339−22,383 (−3.0%)	7,07,620−23,719 (−3.2%)	7,47,043+39,423 (+5.6%)
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	6,58,000−15,000 (−2.2%)	6,58,000	6,58,000	7,10,000+52,000 (+7.9%)	7,10,000	7,45,000+35,000 (+4.9%)	7,20,000−25,000 (−3.4%)	8,20,000+1,00,000 (+13.9%)	8,20,000	7,85,000−35,000 (−4.3%)	7,36,008−48,992 (−6.2%)	7,36,008
Sundaram Equity Savings FundSundaram Mutual Fund	6,34,867+26,052 (+4.3%)	6,27,977−6,890 (−1.1%)	6,34,877+6,900 (+1.1%)	6,59,562+24,685 (+3.9%)	10,98,947+4,39,385 (+66.6%)	10,98,947	10,32,851−66,096 (−6.0%)	9,68,696−64,155 (−6.2%)	9,13,977−54,719 (−5.7%)	8,89,422−24,555 (−2.7%)	7,89,002−1,00,420 (−11.3%)	7,35,052−53,950 (−6.8%)
Tata India Innovation FundTata Mutual Fund	4,26,000	4,26,000	4,26,000	4,26,000	4,26,000	4,26,000	4,26,000	4,26,000	4,26,000	5,76,000+1,50,000 (+35.2%)	7,26,000+1,50,000 (+26.0%)	7,26,000
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	2,90,440+32,147 (+12.5%)	3,63,301+72,861 (+25.1%)	4,21,053+57,752 (+15.9%)	4,65,217+44,164 (+10.5%)	4,83,322+18,105 (+3.9%)	5,58,975+75,653 (+15.7%)	5,86,621+27,646 (+5.0%)	5,86,621	6,63,789+77,168 (+13.2%)	6,63,789	7,00,529+36,740 (+5.5%)	7,24,138+23,609 (+3.4%)
UTI Quant FundUTI Mutual Fund	3,37,121	3,37,121	3,37,121	3,37,121	3,19,564−17,557 (−5.2%)	7,36,503+4,16,939 (+130.5%)	7,36,503	7,22,111−14,392 (−2.0%)	7,22,111	6,93,649−28,462 (−3.9%)	6,24,349−69,300 (−10.0%)	7,15,264+90,915 (+14.6%)
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	70,000	70,000	1,80,000+1,10,000 (+157.1%)	3,00,000+1,20,000 (+66.7%)	4,20,000+1,20,000 (+40.0%)	5,70,000+1,50,000 (+35.7%)	7,15,000+1,45,000 (+25.4%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	4,88,876+2,357 (+0.5%)	4,88,698−178 (0.0%)	4,83,766−4,932 (−1.0%)	4,93,039+9,273 (+1.9%)	4,98,990+5,951 (+1.2%)	5,99,377+1,00,387 (+20.1%)	6,15,147+15,770 (+2.6%)	6,25,274+10,127 (+1.7%)	6,53,934+28,660 (+4.6%)	6,58,545+4,611 (+0.7%)	6,64,627+6,082 (+0.9%)	7,08,936+44,309 (+6.7%)
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	8,55,000−45,000 (−5.0%)	8,10,000−45,000 (−5.3%)	7,92,000−18,000 (−2.2%)	7,83,000−9,000 (−1.1%)	7,21,400−61,600 (−7.9%)	7,21,400	7,21,400	7,11,000−10,400 (−1.4%)	7,02,000−9,000 (−1.3%)	7,02,000	7,02,000	7,02,000
HDFC Conservative Hybrid FundHDFC Mutual Fund	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
SBI Quant FundSBI Mutual Fund	35,27,744+5,25,212 (+17.5%)	34,11,028−1,16,716 (−3.3%)	32,89,372−1,21,656 (−3.6%)	12,88,360−20,01,012 (−60.8%)	11,92,540−95,820 (−7.4%)	10,25,826−1,66,714 (−14.0%)	9,38,849−86,977 (−8.5%)	9,06,079−32,770 (−3.5%)	8,75,618−30,461 (−3.4%)	7,24,103−1,51,515 (−17.3%)	6,31,388−92,715 (−12.8%)	6,82,301+50,913 (+8.1%)
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	7,82,166+30,416 (+4.1%)	7,87,928+5,762 (+0.7%)	8,38,184+50,256 (+6.4%)	8,34,944−3,240 (−0.4%)	8,28,651−6,293 (−0.8%)	9,47,649+1,18,998 (+14.4%)	9,41,804−5,845 (−0.6%)	9,30,330−11,474 (−1.2%)	7,77,606−1,52,724 (−16.4%)	7,58,786−18,820 (−2.4%)	7,37,926−20,860 (−2.8%)	6,79,851−58,075 (−7.9%)
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	9,16,422	9,16,422	9,16,422	9,16,422	9,16,422	9,16,422	9,16,422	9,16,422	9,16,422	9,16,422	9,16,422	6,78,052−2,38,370 (−26.0%)
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	11,00,000	11,00,000	11,00,000	10,00,000−1,00,000 (−9.1%)	8,50,000−1,50,000 (−15.0%)	9,25,000+75,000 (+8.8%)	8,00,000−1,25,000 (−13.5%)	7,00,000−1,00,000 (−12.5%)	6,75,000−25,000 (−3.6%)	6,75,000	6,75,000	6,75,000
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	7,11,028	7,11,028	6,72,678−38,350 (−5.4%)	6,72,678	6,72,678	6,72,678	6,72,678	6,72,678	6,72,678	6,72,678	6,72,678	6,72,678
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,45,200+18,700 (+14.8%)	1,80,950+35,750 (+24.6%)	2,01,300+20,350 (+11.3%)	3,88,300+1,87,000 (+92.9%)	4,44,400+56,100 (+14.5%)	4,04,250−40,150 (−9.0%)	4,04,250	4,04,250	4,04,300+50 (0.0%)	3,91,300−13,000 (−3.2%)	3,91,300	6,70,800+2,79,500 (+71.4%)
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	3,40,298	3,40,298	3,40,298	3,40,298	3,66,388+26,090 (+7.7%)	4,47,590+81,202 (+22.2%)	4,47,590	5,98,808+1,51,218 (+33.8%)	6,69,141+70,333 (+11.8%)	6,69,141	6,69,141	6,69,141
UTI Nifty Private Bank Index FundUTI Mutual Fund	4,79,613−3,469 (−0.7%)	4,74,601−5,012 (−1.1%)	4,85,865+11,264 (+2.4%)	4,85,742−123 (0.0%)	4,79,227−6,515 (−1.3%)	5,38,695+59,468 (+12.4%)	5,38,085−610 (−0.1%)	5,37,100−985 (−0.2%)	5,83,307+46,207 (+8.6%)	5,87,450+4,143 (+0.7%)	6,26,281+38,831 (+6.6%)	6,64,816+38,535 (+6.2%)
Tata BSE Sensex Index FundTata Mutual Fund	6,31,846+4,246 (+0.7%)	6,36,186+4,340 (+0.7%)	6,37,005+819 (+0.1%)	6,36,695−310 (−0.1%)	6,31,534−5,161 (−0.8%)	6,39,494+7,960 (+1.3%)	6,43,846+4,352 (+0.7%)	6,42,610−1,236 (−0.2%)	6,45,113+2,503 (+0.4%)	6,45,489+376 (+0.1%)	6,46,771+1,282 (+0.2%)	6,46,324−447 (−0.1%)
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	5,80,500+32,800 (+6.0%)	4,90,000−90,500 (−15.6%)	4,90,000	5,53,000+63,000 (+12.9%)	5,53,000	6,86,750+1,33,750 (+24.2%)	4,30,750−2,56,000 (−37.3%)	5,12,750+82,000 (+19.0%)	5,12,750	5,12,750	5,12,750	6,39,000+1,26,250 (+24.6%)
ITI Multi Cap FundITI Mutual Fund	6,61,032+17,518 (+2.7%)	6,78,543+17,511 (+2.7%)	6,78,543	6,64,447−14,096 (−2.1%)	6,49,643−14,804 (−2.2%)	6,62,801+13,158 (+2.0%)	6,62,801	6,45,966−16,835 (−2.5%)	6,77,175+31,209 (+4.8%)	6,65,295−11,880 (−1.8%)	6,36,662−28,633 (−4.3%)	6,36,662
Axis Equity Savings FundAxis Mutual Fund	8,61,322−51,700 (−5.7%)	8,61,322	8,61,322	8,61,322	8,10,322−51,000 (−5.9%)	8,10,322	8,10,322	7,80,322−30,000 (−3.7%)	5,26,472−2,53,850 (−32.5%)	5,26,472	6,31,122+1,04,650 (+19.9%)	6,31,122
Union Multicap FundUnion Mutual Fund	6,40,285+33,996 (+5.6%)	6,40,285	6,40,285	5,28,424−1,11,861 (−17.5%)	5,28,424	1,59,100−3,69,324 (−69.9%)	3,96,337+2,37,237 (+149.1%)	5,69,451+1,73,114 (+43.7%)	8,19,096+2,49,645 (+43.8%)	6,77,004−1,42,092 (−17.4%)	6,30,044−46,960 (−6.9%)	6,30,044
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	55,000Bought	1,62,500+1,07,500 (+195.5%)	1,87,625+25,125 (+15.5%)	2,55,125+67,500 (+36.0%)	5,22,625+2,67,500 (+104.9%)	5,22,625	6,24,038+1,01,413 (+19.4%)
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	12,69,472	12,69,472	12,69,472	12,69,472	9,25,000−3,44,472 (−27.1%)	10,50,000+1,25,000 (+13.5%)	9,00,000−1,50,000 (−14.3%)	8,25,000−75,000 (−8.3%)	8,00,000−25,000 (−3.0%)	8,00,000	6,20,000−1,80,000 (−22.5%)	6,20,000
Sundaram Arbitrage FundSundaram Mutual Fund	1,23,200	1,23,200	1,43,550+20,350 (+16.5%)	1,43,550	2,36,500+92,950 (+64.8%)	3,05,250+68,750 (+29.1%)	3,05,250	3,71,550+66,300 (+21.7%)	6,16,850+2,45,300 (+66.0%)	6,16,850	6,16,850	6,05,150−11,700 (−1.9%)
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	6,01,262	6,01,262	6,01,262	6,01,262	6,01,262	6,01,262	6,01,262	6,01,262	6,01,262	6,01,262	6,01,262	6,01,262
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	2,79,646+39,000 (+16.2%)	2,79,646	3,43,146+63,500 (+22.7%)	4,06,146+63,000 (+18.4%)	4,18,146+12,000 (+3.0%)	5,49,146+1,31,000 (+31.3%)	5,49,146	5,49,146	5,99,146+50,000 (+9.1%)	5,99,146	5,99,146	5,99,146
PGIM India Large Cap FundPGIM India Mutual Fund	5,92,114	5,71,054−21,060 (−3.6%)	5,71,054	5,71,054	5,71,054	5,93,904+22,850 (+4.0%)	5,79,404−14,500 (−2.4%)	5,79,404	5,79,404	5,99,004+19,600 (+3.4%)	5,99,004	5,99,004
Tata Housing Opportunities FundTata Mutual Fund	5,37,200	5,37,200	5,08,178−29,022 (−5.4%)	5,08,178	5,08,178	5,08,178	5,08,178	5,96,886+88,708 (+17.5%)	5,96,886	5,96,886	5,96,886	5,96,886
SBI Nifty 500 Index FundSBI Mutual Fund	6,57,409−20,048 (−3.0%)	6,47,381−10,028 (−1.5%)	6,31,700−15,681 (−2.4%)	6,12,808−18,892 (−3.0%)	6,08,983−3,825 (−0.6%)	6,12,842+3,859 (+0.6%)	5,99,641−13,201 (−2.2%)	6,00,018+377 (+0.1%)	6,04,818+4,800 (+0.8%)	5,98,062−6,756 (−1.1%)	5,95,032−3,030 (−0.5%)	5,85,792−9,240 (−1.6%)
Union Multi Asset Allocation FundUnion Mutual Fund	4,95,300+61,600 (+14.2%)	4,95,300	4,95,300	4,95,300	4,95,300	4,95,300	4,95,300	4,95,300	4,95,300	5,85,000+89,700 (+18.1%)	5,85,000	5,85,000
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	3,16,800	3,16,800	3,16,800	3,16,800	3,03,050−13,750 (−4.3%)	9,65,800+6,62,750 (+218.7%)	9,49,850−15,950 (−1.7%)	9,49,850	8,22,900−1,26,950 (−13.4%)	7,05,250−1,17,650 (−14.3%)	5,77,850−1,27,400 (−18.1%)	5,77,850
Bank of India Large & Mid Cap FundBank of India Mutual Fund	2,72,460	2,72,460	2,72,460	2,72,460	2,72,460	2,86,473+14,013 (+5.1%)	3,54,106+67,633 (+23.6%)	3,54,106	3,54,106	5,56,587+2,02,481 (+57.2%)	5,56,587	5,77,565+20,978 (+3.8%)
Nippon India Nifty Bank Index FundNippon India Mutual Fund	5,02,036+13,207 (+2.7%)	4,98,905−3,131 (−0.6%)	4,65,172−33,733 (−6.8%)	4,38,890−26,282 (−5.7%)	4,17,966−20,924 (−4.8%)	4,38,330+20,364 (+4.9%)	4,66,286+27,956 (+6.4%)	4,69,405+3,119 (+0.7%)	5,43,268+73,863 (+15.7%)	5,52,269+9,001 (+1.7%)	5,57,087+4,818 (+0.9%)	5,75,069+17,982 (+3.2%)
Sundaram Focused FundSundaram Mutual Fund	10,50,896	10,50,896	10,50,896	10,50,896	10,50,896	10,50,896	10,50,896	10,50,896	10,50,896	10,50,896	5,72,389−4,78,507 (−45.5%)	5,72,389
Union ELSS Tax Saver FundUnion Mutual Fund	7,27,000	7,27,000	6,82,500−44,500 (−6.1%)	6,34,500−48,000 (−7.0%)	6,34,500	5,74,500−60,000 (−9.5%)	5,74,500	5,74,500	6,14,500+40,000 (+7.0%)	6,16,100+1,600 (+0.3%)	5,70,100−46,000 (−7.5%)	5,70,100
HDFC Infrastructure FundHDFC Mutual Fund	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	6,00,000−8,00,000 (−57.1%)	6,00,000	6,00,000	6,00,000	5,50,000−50,000 (−8.3%)	5,50,000	5,50,000
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	1,64,450	2,90,400+1,25,950 (+76.6%)	3,31,650+41,250 (+14.2%)	4,63,100+1,31,450 (+39.6%)	3,14,600−1,48,500 (−32.1%)	6,53,700+3,39,100 (+107.8%)	5,97,350−56,350 (−8.6%)	2,67,150−3,30,200 (−55.3%)	6,77,300+4,10,150 (+153.5%)	5,49,250−1,28,050 (−18.9%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	4,13,369+3,512 (+0.9%)	4,27,791+14,422 (+3.5%)	4,33,694+5,903 (+1.4%)	4,39,004+5,310 (+1.2%)	4,46,264+7,260 (+1.7%)	4,61,430+15,166 (+3.4%)	4,81,599+20,169 (+4.4%)	4,92,949+11,350 (+2.4%)	5,11,164+18,215 (+3.7%)	5,27,657+16,493 (+3.2%)	5,34,737+7,080 (+1.3%)	5,43,155+8,418 (+1.6%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	4,71,816+2,210 (+0.5%)	4,77,216+5,400 (+1.1%)	4,81,330+4,114 (+0.9%)	4,87,659+6,329 (+1.3%)	5,17,744+30,085 (+6.2%)	5,26,450+8,706 (+1.7%)	5,18,236−8,214 (−1.6%)	5,27,983+9,747 (+1.9%)	5,37,554+9,571 (+1.8%)	5,42,882+5,328 (+1.0%)	5,44,999+2,117 (+0.4%)	5,43,059−1,940 (−0.4%)
Axis Children's FundAxis Mutual Fund	5,09,240	5,09,240	5,09,240	5,09,240	5,09,240	5,09,240	5,09,240	5,09,240	5,09,240	5,30,371+21,131 (+4.2%)	5,30,371	5,30,371
Kotak Pioneer FundKotak Mahindra Mutual Fund	5,29,994	5,29,994	5,29,994	5,29,994	5,29,994	5,29,994	5,29,994	5,29,994	5,29,994	5,29,994	5,29,994	5,29,994
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	59,400−70,400 (−54.2%)	1,92,500+1,33,100 (+224.1%)	4,90,050+2,97,550 (+154.6%)	5,67,050+77,000 (+15.7%)	10,01,000+4,33,950 (+76.5%)	11,36,850+1,35,850 (+13.6%)	9,40,500−1,96,350 (−17.3%)	10,01,600+61,100 (+6.5%)	4,90,100−5,11,500 (−51.1%)	4,84,250−5,850 (−1.2%)	5,27,800+43,550 (+9.0%)	5,27,800
UTI Equity Savings FundUTI Mutual Fund	3,60,227	3,90,477+30,250 (+8.4%)	3,90,477	3,90,477	3,94,623+4,146 (+1.1%)	4,48,624+54,001 (+13.7%)	4,26,074−22,550 (−5.0%)	4,26,074	4,45,664+19,590 (+4.6%)	5,19,416+73,752 (+16.6%)	5,27,578+8,162 (+1.6%)	5,27,578
Nippon India Active Momentum FundNippon India Mutual Fund	2,12,913+52,954 (+33.1%)	2,17,913+5,000 (+2.4%)	2,22,913+5,000 (+2.3%)	2,44,644+21,731 (+9.8%)	3,06,273+61,629 (+25.2%)	3,06,273	3,26,273+20,000 (+6.5%)	3,26,273	4,45,242+1,18,969 (+36.5%)	4,45,242	4,45,242	5,26,378+81,136 (+18.2%)
SBI Nifty Bank Index FundSBI Mutual Fund	3,66,663+3,752 (+1.0%)	3,79,479+12,816 (+3.5%)	3,59,398−20,081 (−5.3%)	3,42,489−16,909 (−4.7%)	3,19,238−23,251 (−6.8%)	3,21,927+2,689 (+0.8%)	3,86,313+64,386 (+20.0%)	4,03,442+17,129 (+4.4%)	4,73,962+70,520 (+17.5%)	5,01,808+27,846 (+5.9%)	5,03,606+1,798 (+0.4%)	5,22,782+19,176 (+3.8%)
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	4,96,461	4,96,461	4,96,461	5,20,000+23,539 (+4.7%)	5,20,000	5,20,000	5,20,000	5,20,000	5,20,000	5,20,000	5,20,000	5,20,000
Sundaram Dividend Yield FundSundaram Mutual Fund	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	5,20,000−1,30,000 (−20.0%)	5,20,000	5,20,000
PGIM India Balanced Advantage FundPGIM India Mutual Fund	6,99,210	6,88,876−10,334 (−1.5%)	6,88,876	6,03,796−85,080 (−12.4%)	6,03,796	6,03,796	5,99,586−4,210 (−0.7%)	5,98,736−850 (−0.1%)	5,78,417−20,319 (−3.4%)	5,19,767−58,650 (−10.1%)	5,19,767	5,19,767
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	–	–	–	–	–	1,89,475Bought	2,54,475+65,000 (+34.3%)	2,54,475	2,54,475	2,18,475−36,000 (−14.2%)	2,18,475	5,18,475+3,00,000 (+137.3%)
SBI BSE Sensex Index FundSBI Mutual Fund	5,28,037+17,410 (+3.4%)	5,32,399+4,362 (+0.8%)	4,58,971−73,428 (−13.8%)	4,72,586+13,615 (+3.0%)	4,77,896+5,310 (+1.1%)	5,05,384+27,488 (+5.8%)	5,24,615+19,231 (+3.8%)	5,28,908+4,293 (+0.8%)	5,05,781−23,127 (−4.4%)	5,07,216+1,435 (+0.3%)	5,03,971−3,245 (−0.6%)	5,11,360+7,389 (+1.5%)
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	7,20,000	7,20,000	7,20,000	6,60,000−60,000 (−8.3%)	6,60,000	6,00,000−60,000 (−9.1%)	6,00,000	6,00,000	6,00,000	6,00,000	5,10,000−90,000 (−15.0%)	5,10,000
LIC Mf Nifty 50 Index FundLIC Mutual Fund	4,47,812+1,623 (+0.4%)	4,69,666+21,854 (+4.9%)	4,69,234−432 (−0.1%)	4,73,662+4,428 (+0.9%)	4,69,911−3,751 (−0.8%)	5,00,462+30,551 (+6.5%)	5,00,440−22 (0.0%)	5,01,238+798 (+0.2%)	5,05,697+4,459 (+0.9%)	5,07,628+1,931 (+0.4%)	5,08,576+948 (+0.2%)	5,05,830−2,746 (−0.5%)
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	9,50,000	9,50,000	9,50,000	9,50,000	6,75,000−2,75,000 (−29.0%)	7,25,000+50,000 (+7.4%)	6,75,000−50,000 (−6.9%)	5,50,000−1,25,000 (−18.5%)	5,00,000−50,000 (−9.1%)	4,95,000−5,000 (−1.0%)	4,95,000	4,95,000
HSBC Business Cycles FundHSBC Mutual Fund	4,93,600	4,93,600	4,93,600	4,93,600	4,93,600	4,93,600	4,93,600	4,93,600	4,93,600	4,93,600	4,93,600	4,93,600
PGIM India Large and Midcap FundPGIM India Mutual Fund	5,39,130	5,39,130	4,81,596−57,534 (−10.7%)	3,76,554−1,05,042 (−21.8%)	3,76,554	3,76,554	3,76,554	3,76,554	3,76,554	4,93,454+1,16,900 (+31.0%)	4,93,454	4,93,454
LIC Mf Dividend Yield FundLIC Mutual Fund	4,25,501+31,185 (+7.9%)	4,39,646+14,145 (+3.3%)	4,73,715+34,069 (+7.8%)	4,68,927−4,788 (−1.0%)	4,96,690+27,763 (+5.9%)	4,90,654−6,036 (−1.2%)	4,90,654	4,90,654	4,90,654	4,90,654	4,90,654	4,90,654
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	3,57,504	3,94,662+37,158 (+10.4%)	4,13,090+18,428 (+4.7%)	4,58,582+45,492 (+11.0%)	4,50,318−8,264 (−1.8%)	4,74,069+23,751 (+5.3%)	5,15,843+41,774 (+8.8%)	4,94,317−21,526 (−4.2%)	5,11,829+17,512 (+3.5%)	4,84,090−27,739 (−5.4%)
SBI Balanced Hybrid FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,80,000Bought
Sundaram Multi Cap FundSundaram Mutual Fund	20,30,957+40,000 (+2.0%)	20,30,957	20,30,957	20,30,957	20,30,957	20,30,957	18,00,000−2,30,957 (−11.4%)	18,00,000	17,07,223−92,777 (−5.2%)	7,86,837−9,20,386 (−53.9%)	6,94,397−92,440 (−11.8%)	4,76,514−2,17,883 (−31.4%)
Union Aggressive Hybrid FundUnion Mutual Fund	4,65,800	4,15,000−50,800 (−10.9%)	4,15,000	2,90,000−1,25,000 (−30.1%)	2,90,000	2,90,000	2,90,000	3,62,000+72,000 (+24.8%)	4,71,000+1,09,000 (+30.1%)	4,71,000	4,71,000	4,71,000
ITI Banking and Financial Services FundITI Mutual Fund	6,76,968−58,500 (−8.0%)	6,09,120−67,848 (−10.0%)	5,38,511−70,609 (−11.6%)	3,55,037−1,83,474 (−34.1%)	3,15,630−39,407 (−11.1%)	4,17,242+1,01,612 (+32.2%)	4,17,242	4,17,242	4,17,242	4,17,242	4,17,242	4,68,900+51,658 (+12.4%)
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	4,68,000	4,68,000	4,68,000	4,68,000	4,68,000	4,68,000	4,68,000	4,68,000	4,68,000	3,53,000−1,15,000 (−24.6%)	3,53,000	4,68,000+1,15,000 (+32.6%)
Tata Dividend Yield FundTata Mutual Fund	4,35,496	4,35,496	4,35,496	4,35,496	4,35,496	4,35,496	4,25,496−10,000 (−2.3%)	4,25,496	4,25,496	4,25,496	4,25,496	4,65,496+40,000 (+9.4%)
Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	22,829	22,826−3 (0.0%)	24,793+1,967 (+8.6%)	24,799+6 (0.0%)	22,795−2,004 (−8.1%)	4,60,368+4,37,573 (+1,919.6%)
Axis Nifty Bank Index FundAxis Mutual Fund	4,06,278−391 (−0.1%)	4,10,733+4,455 (+1.1%)	3,80,062−30,671 (−7.5%)	3,56,165−23,897 (−6.3%)	3,32,736−23,429 (−6.6%)	3,58,682+25,946 (+7.8%)	3,70,308+11,626 (+3.2%)	3,81,415+11,107 (+3.0%)	4,22,108+40,693 (+10.7%)	4,43,356+21,248 (+5.0%)	4,41,887−1,469 (−0.3%)	4,58,741+16,854 (+3.8%)
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	7,69,900	7,50,000−19,900 (−2.6%)	7,50,000	6,50,000−1,00,000 (−13.3%)	5,25,000−1,25,000 (−19.2%)	5,00,000−25,000 (−4.8%)	5,00,000	4,50,000−50,000 (−10.0%)	4,50,000	4,50,000	3,90,000−60,000 (−13.3%)	4,55,000+65,000 (+16.7%)
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	3,30,614−3,007 (−0.9%)	3,30,033−581 (−0.2%)	3,28,260−1,773 (−0.5%)	3,34,669+6,409 (+2.0%)	3,43,107+8,438 (+2.5%)	4,15,012+71,905 (+21.0%)	4,23,064+8,052 (+1.9%)	4,25,142+2,078 (+0.5%)	4,41,934+16,792 (+4.0%)	4,47,927+5,993 (+1.4%)	4,50,111+2,184 (+0.5%)	4,52,568+2,457 (+0.6%)
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	4,40,780+45 (0.0%)	4,44,332+3,552 (+0.8%)	4,46,052+1,720 (+0.4%)	4,46,114+62 (0.0%)	4,49,175+3,061 (+0.7%)	4,47,926−1,249 (−0.3%)	4,47,931+5 (0.0%)	4,49,331+1,400 (+0.3%)	4,48,993−338 (−0.1%)	4,49,804+811 (+0.2%)	4,52,009+2,205 (+0.5%)	4,52,053+44 (0.0%)
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,30,000	4,50,000+20,000 (+4.7%)
Edelweiss Financial Services FundEdelweiss Mutual Fund	–	–	–	–	2,92,474	2,80,669−11,805 (−4.0%)	3,06,203+25,534 (+9.1%)	4,21,650+1,15,447 (+37.7%)	4,21,650	4,21,650	4,46,610+24,960 (+5.9%)	4,46,610
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	2,82,058	2,82,058	2,82,058	2,82,058	2,82,058	3,17,058+35,000 (+12.4%)	3,17,058	3,17,058	3,17,058	3,17,058	3,17,058	4,42,158+1,25,100 (+39.5%)
UTI Conservative Hybrid FundUTI Mutual Fund	4,21,000+1,000 (+0.2%)	4,00,000−21,000 (−5.0%)	4,00,000	4,00,000	4,00,000	4,51,000+51,000 (+12.8%)	4,51,000	4,51,000	4,54,608+3,608 (+0.8%)	4,54,608	4,40,000−14,608 (−3.2%)	4,40,000
Axis Retirement Fund - AggressiveAxis Mutual Fund	4,65,080	4,65,080	4,65,080	4,55,413−9,667 (−2.1%)	4,55,413	4,55,413	4,55,413	4,37,589−17,824 (−3.9%)	4,37,589	4,37,589	4,37,589	4,37,589
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	1,62,000	4,50,000+2,88,000 (+177.8%)	4,32,000−18,000 (−4.0%)	4,32,000	4,32,000	4,32,000	4,32,000
Bank of India ELSS Tax SaverBank of India Mutual Fund	4,37,532	4,37,532	4,37,532	4,37,532	5,10,000+72,468 (+16.6%)	5,10,000	5,10,000	5,30,000+20,000 (+3.9%)	6,14,000+84,000 (+15.9%)	4,30,000−1,84,000 (−30.0%)	4,30,000	4,30,000
Bandhan Innovation FundBandhan Mutual Fund	81,120	1,92,526+1,11,406 (+137.3%)	4,78,418+2,85,892 (+148.5%)	4,74,864−3,554 (−0.7%)	4,41,786−33,078 (−7.0%)	4,88,048+46,262 (+10.5%)	4,88,048	2,71,030−2,17,018 (−44.5%)	3,42,935+71,905 (+26.5%)	3,52,745+9,810 (+2.9%)	3,52,745	4,16,564+63,819 (+18.1%)
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	2,76,147+11,043 (+4.2%)	2,88,776+12,629 (+4.6%)	3,07,604+18,828 (+6.5%)	3,27,639+20,035 (+6.5%)	3,44,099+16,460 (+5.0%)	3,71,704+27,605 (+8.0%)	3,97,966+26,262 (+7.1%)	4,07,952+9,986 (+2.5%)	4,12,821+4,869 (+1.2%)	4,13,242+421 (+0.1%)	3,98,502−14,740 (−3.6%)	4,13,353+14,851 (+3.7%)
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	1,72,650Bought again	2,47,964+75,314 (+43.6%)	2,47,964	3,63,914+1,15,950 (+46.8%)	3,78,914+15,000 (+4.1%)	3,78,914	4,09,714+30,800 (+8.1%)	4,09,714	4,09,714
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	5,00,000Bought again	20,80,000+15,80,000 (+316.0%)	20,80,000	20,80,000	27,22,000+6,42,000 (+30.9%)	27,22,000	11,07,471−16,14,529 (−59.3%)	4,07,471−7,00,000 (−63.2%)
Bank of India Banking & Financial Services FundBank of India Mutual Fund	–	–	–	–	2,21,500	2,93,000+71,500 (+32.3%)	2,93,000	3,00,000+7,000 (+2.4%)	3,26,000+26,000 (+8.7%)	4,06,000+80,000 (+24.5%)	4,06,000	4,06,000
Union Largecap FundUnion Mutual Fund	4,08,000−12,000 (−2.9%)	4,00,000−8,000 (−2.0%)	4,00,000	4,00,000	3,90,000−10,000 (−2.5%)	3,90,000	3,90,000	4,00,000+10,000 (+2.6%)	4,00,000	4,00,000	4,00,000	4,00,000
Nippon India ETF Nifty 100Nippon India Mutual Fund	3,43,811−16,533 (−4.6%)	3,47,357+3,546 (+1.0%)	3,50,687+3,330 (+1.0%)	3,52,041+1,354 (+0.4%)	3,56,975+4,934 (+1.4%)	3,75,741+18,766 (+5.3%)	3,93,426+17,685 (+4.7%)	3,94,918+1,492 (+0.4%)	3,96,969+2,051 (+0.5%)	3,91,101−5,868 (−1.5%)	3,96,958+5,857 (+1.5%)	3,98,608+1,650 (+0.4%)
Taurus Flexi Cap FundTaurus Mutual Fund	3,56,964	3,56,964	3,37,173−19,791 (−5.5%)	3,37,173	3,37,173	3,63,593+26,420 (+7.8%)	3,39,093−24,500 (−6.7%)	3,64,693+25,600 (+7.6%)	3,64,693	3,64,693	3,92,518+27,825 (+7.6%)	3,92,518
Union Large & Midcap FundUnion Mutual Fund	5,11,596	4,64,596−47,000 (−9.2%)	4,64,596	3,94,596−70,000 (−15.1%)	3,94,596	3,94,596	3,94,596	3,94,596	4,39,596+45,000 (+11.4%)	4,35,492−4,104 (−0.9%)	3,90,492−45,000 (−10.3%)	3,90,492
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	1,65,164+39,009 (+30.9%)	1,93,027+27,863 (+16.9%)	2,21,183+28,156 (+14.6%)	2,49,599+28,416 (+12.9%)	2,72,961+23,362 (+9.4%)	3,26,991+54,030 (+19.8%)	3,33,241+6,250 (+1.9%)	3,49,115+15,874 (+4.8%)	3,66,395+17,280 (+5.0%)	3,77,060+10,665 (+2.9%)	3,72,813−4,247 (−1.1%)	3,88,126+15,313 (+4.1%)
LIC Mf Arbitrage FundLIC Mutual Fund	1,06,700	1,06,700	1,36,400+29,700 (+27.8%)	1,91,400+55,000 (+40.3%)	2,03,500+12,100 (+6.3%)	2,07,900+4,400 (+2.2%)	2,07,900	2,07,900	1,87,200−20,700 (−10.0%)	3,63,350+1,76,150 (+94.1%)	3,78,300+14,950 (+4.1%)	3,78,300
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	5,25,000−25,000 (−4.6%)	5,00,000−25,000 (−4.8%)	4,95,000−5,000 (−1.0%)	4,95,000	4,56,200−38,800 (−7.8%)	4,50,000−6,200 (−1.4%)	4,50,000	4,32,000−18,000 (−4.0%)	4,14,000−18,000 (−4.2%)	4,14,000	3,64,000−50,000 (−12.1%)	3,64,000
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,81,754+51,935 (+40.0%)	1,91,719+9,965 (+5.5%)	2,05,411+13,692 (+7.1%)	2,16,811+11,400 (+5.6%)	2,35,356+18,545 (+8.6%)	2,80,762+45,406 (+19.3%)	3,08,460+27,698 (+9.9%)	3,34,121+25,661 (+8.3%)	3,43,363+9,242 (+2.8%)	3,44,490+1,127 (+0.3%)	3,45,884+1,394 (+0.4%)	3,63,189+17,305 (+5.0%)
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	3,37,124Bought	3,35,380−1,744 (−0.5%)	3,35,988+608 (+0.2%)	3,52,119+16,131 (+4.8%)
ITI Focused FundITI Mutual Fund	4,17,167+56,557 (+15.7%)	4,17,167	4,27,472+10,305 (+2.5%)	4,15,059−12,413 (−2.9%)	4,10,142−4,917 (−1.2%)	4,05,188−4,954 (−1.2%)	3,98,784−6,404 (−1.6%)	3,60,332−38,452 (−9.6%)	3,66,328+5,996 (+1.7%)	3,63,861−2,467 (−0.7%)	3,50,598−13,263 (−3.7%)	3,50,598
Axis Quant FundAxis Mutual Fund	9,10,660	9,10,660	8,79,632−31,028 (−3.4%)	8,79,632	4,36,881−4,42,751 (−50.3%)	2,70,140−1,66,741 (−38.2%)	Sold out	–	–	3,50,000Bought again	3,50,000	3,50,000
quant Arbitrage Fundquant Mutual Fund	34,100−50,600 (−59.7%)	29,700−4,400 (−12.9%)	29,700	29,700	1,93,050+1,63,350 (+550.0%)	2,04,600+11,550 (+6.0%)	2,04,600	2,04,600	2,04,750+150 (+0.1%)	2,04,750	2,04,750	3,48,400+1,43,650 (+70.2%)
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	4,14,000	4,05,000−9,000 (−2.2%)	3,96,000−9,000 (−2.2%)	3,60,000−36,000 (−9.1%)	3,42,000−18,000 (−5.0%)	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000
Sundaram Multi-Factor FundSundaram Mutual Fund	5,96,116+10,050 (+1.7%)	6,46,214+50,098 (+8.4%)	6,59,680+13,466 (+2.1%)	6,59,680	6,81,863+22,183 (+3.4%)	6,71,068−10,795 (−1.6%)	6,60,629−10,439 (−1.6%)	6,60,629	5,49,666−1,10,963 (−16.8%)	5,40,656−9,010 (−1.6%)	3,48,790−1,91,866 (−35.5%)	3,39,653−9,137 (−2.6%)
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	3,37,224	3,37,224	3,37,224	3,37,224	3,37,224	3,37,224	3,37,224	3,37,224	3,37,224	3,37,224	3,37,224	3,37,224
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	6,56,320	6,56,320	6,56,320	6,56,320	6,56,320	6,56,320	6,56,320	5,50,000−1,06,320 (−16.2%)	4,50,000−1,00,000 (−18.2%)	4,30,000−20,000 (−4.4%)	3,35,000−95,000 (−22.1%)	3,35,000
UTI BSE Sensex Index FundUTI Mutual Fund	3,20,441−2,962 (−0.9%)	3,22,122+1,681 (+0.5%)	3,21,768−354 (−0.1%)	3,24,381+2,613 (+0.8%)	3,21,411−2,970 (−0.9%)	3,28,808+7,397 (+2.3%)	3,33,851+5,043 (+1.5%)	3,25,285−8,566 (−2.6%)	3,24,840−445 (−0.1%)	3,24,903+63 (0.0%)	3,24,972+69 (0.0%)	3,26,051+1,079 (+0.3%)
Helios Financial Services FundHelios Mutual Fund	3,92,120+1,360 (+0.4%)	3,92,120	3,76,460−15,660 (−4.0%)	3,76,460	3,87,110+10,650 (+2.8%)	3,97,833+10,723 (+2.8%)	3,97,833	3,72,333−25,500 (−6.4%)	4,09,812+37,479 (+10.1%)	3,29,212−80,600 (−19.7%)	3,29,212	3,18,112−11,100 (−3.4%)
DSP Nifty Private Bank Index FundDSP Mutual Fund	93,215+4,331 (+4.9%)	98,969+5,754 (+6.2%)	1,27,644+28,675 (+29.0%)	1,28,865+1,221 (+1.0%)	1,27,623−1,242 (−1.0%)	1,44,751+17,128 (+13.4%)	1,77,256+32,505 (+22.5%)	2,04,432+27,176 (+15.3%)	2,19,045+14,613 (+7.2%)	2,72,702+53,657 (+24.5%)	2,90,042+17,340 (+6.4%)	3,11,755+21,713 (+7.5%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	2,28,737+5,868 (+2.6%)	2,39,108+10,371 (+4.5%)	2,44,364+5,256 (+2.2%)	2,52,712+8,348 (+3.4%)	2,53,604+892 (+0.4%)	2,57,676+4,072 (+1.6%)	2,65,549+7,873 (+3.1%)	2,72,682+7,133 (+2.7%)	2,77,502+4,820 (+1.8%)	2,83,561+6,059 (+2.2%)	3,04,533+20,972 (+7.4%)	3,10,985+6,452 (+2.1%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,43,048−2,793 (−1.1%)	2,38,404−4,644 (−1.9%)	2,35,194−3,210 (−1.4%)	2,34,386−808 (−0.3%)	2,38,635+4,249 (+1.8%)	2,45,964+7,329 (+3.1%)	2,53,019+7,055 (+2.9%)	2,69,666+16,647 (+6.6%)	2,77,976+8,310 (+3.1%)	2,78,565+589 (+0.2%)	2,88,003+9,438 (+3.4%)	3,02,626+14,623 (+5.1%)
DSP Nifty 50 ETFDSP Mutual Fund	2,07,407−1,362 (−0.7%)	2,06,072−1,335 (−0.6%)	2,83,543+77,471 (+37.6%)	2,86,888+3,345 (+1.2%)	2,85,785−1,103 (−0.4%)	3,02,098+16,313 (+5.7%)	3,75,951+73,853 (+24.5%)	3,80,149+4,198 (+1.1%)	3,28,745−51,404 (−13.5%)	3,02,863−25,882 (−7.9%)	3,02,248−615 (−0.2%)	3,00,736−1,512 (−0.5%)
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	1,47,000−75,000 (−33.8%)	1,47,000	1,47,000	2,97,000+1,50,000 (+102.0%)	2,97,000	2,97,000	2,97,000	2,91,201−5,799 (−2.0%)	2,91,201	2,91,201	2,91,201	2,91,201
LIC Mf Infrastructure FundLIC Mutual Fund	–	–	–	–	–	–	–	–	1,97,040Bought again	1,97,040	1,97,040	2,84,165+87,125 (+44.2%)
Invesco India Equity Savings FundInvesco Mutual Fund	1,65,380	1,65,380	2,15,980+50,600 (+30.6%)	2,15,980	2,15,980	2,54,480+38,500 (+17.8%)	2,54,480	2,81,980+27,500 (+10.8%)	2,82,580+600 (+0.2%)	2,82,580	2,82,580	2,82,580
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,53,077+52 (0.0%)	2,54,310+1,233 (+0.5%)	2,52,977−1,333 (−0.5%)	2,59,630+6,653 (+2.6%)	2,73,432+13,802 (+5.3%)	2,76,378+2,946 (+1.1%)	2,83,735+7,357 (+2.7%)	2,83,657−78 (0.0%)	2,80,244−3,413 (−1.2%)	2,80,127−117 (0.0%)	2,82,661+2,534 (+0.9%)	2,80,630−2,031 (−0.7%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	2,09,897	2,40,885+30,988 (+14.8%)	2,29,577−11,308 (−4.7%)	2,79,174+49,597 (+21.6%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	2,08,028−8,445 (−3.9%)	2,12,628+4,600 (+2.2%)	2,06,224−6,404 (−3.0%)	2,13,590+7,366 (+3.6%)	2,14,362+772 (+0.4%)	2,53,852+39,490 (+18.4%)	2,54,559+707 (+0.3%)	2,54,471−88 (0.0%)	2,65,831+11,360 (+4.5%)	2,65,790−41 (0.0%)	2,65,000−790 (−0.3%)	2,77,172+12,172 (+4.6%)
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	–	–	–	–	–	–	–	–	2,84,800Bought	2,74,719−10,081 (−3.5%)	2,75,202+483 (+0.2%)	2,76,059+857 (+0.3%)
Groww Nifty Total Market Index FundGroww Mutual Fund	2,49,217+1,879 (+0.8%)	2,54,334+5,117 (+2.1%)	2,55,883+1,549 (+0.6%)	2,56,854+971 (+0.4%)	2,58,041+1,187 (+0.5%)	2,60,338+2,297 (+0.9%)	2,66,251+5,913 (+2.3%)	2,68,182+1,931 (+0.7%)	2,71,216+3,034 (+1.1%)	2,71,003−213 (−0.1%)	2,72,691+1,688 (+0.6%)	2,71,157−1,534 (−0.6%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	3,11,688+15,108 (+5.1%)	3,11,688	3,20,683+8,995 (+2.9%)	3,44,485+23,802 (+7.4%)	3,54,171+9,686 (+2.8%)	3,16,142−38,029 (−10.7%)	3,65,876+49,734 (+15.7%)	3,74,840+8,964 (+2.5%)	3,74,840	3,33,591−41,249 (−11.0%)	2,69,655−63,936 (−19.2%)	2,69,655
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	2,35,619−8,737 (−3.6%)	2,29,062−6,557 (−2.8%)	2,25,975−3,087 (−1.4%)	2,31,284+5,309 (+2.4%)	2,31,496+212 (+0.1%)	2,35,572+4,076 (+1.8%)	2,42,541+6,969 (+3.0%)	2,43,303+762 (+0.3%)	2,55,282+11,979 (+4.9%)	2,55,155−127 (−0.1%)	2,58,600+3,445 (+1.4%)	2,67,522+8,922 (+3.5%)
Tata Childrens FundTata Mutual Fund	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000
HDFC BSE 500 Index FundHDFC Mutual Fund	1,84,066−609 (−0.3%)	1,90,146+6,080 (+3.3%)	1,96,440+6,294 (+3.3%)	2,01,472+5,032 (+2.6%)	2,04,644+3,172 (+1.6%)	2,21,245+16,601 (+8.1%)	2,29,139+7,894 (+3.6%)	2,28,161−978 (−0.4%)	2,45,798+17,637 (+7.7%)	2,48,494+2,696 (+1.1%)	2,52,115+3,621 (+1.5%)	2,52,042−73 (0.0%)
Axis Nifty 500 Index FundAxis Mutual Fund	2,33,134−887 (−0.4%)	2,34,338+1,204 (+0.5%)	2,38,102+3,764 (+1.6%)	2,43,036+4,934 (+2.1%)	2,36,463−6,573 (−2.7%)	2,25,933−10,530 (−4.5%)	2,37,789+11,856 (+5.3%)	2,36,732−1,057 (−0.4%)	2,41,817+5,085 (+2.2%)	2,45,310+3,493 (+1.4%)	2,45,929+619 (+0.3%)	2,50,704+4,775 (+1.9%)
Union Focused FundUnion Mutual Fund	2,60,000−35,000 (−11.9%)	2,50,000−10,000 (−3.9%)	2,45,000−5,000 (−2.0%)	2,35,000−10,000 (−4.1%)	2,35,000	2,35,000	2,35,000	2,35,000	2,50,000+15,000 (+6.4%)	2,50,000	2,50,000	2,50,000
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	2,75,690−21,768 (−7.3%)	2,64,546−11,144 (−4.0%)	2,64,546	2,64,546	2,49,864−14,682 (−5.6%)	2,49,864	2,49,864	2,49,864	2,49,864	2,49,864	2,49,864	2,49,864
PGIM India Multi Cap FundPGIM India Mutual Fund	1,89,750	1,89,750	1,89,750	1,89,750	1,89,750	1,89,750	1,89,750	1,89,750	1,89,750	2,43,750+54,000 (+28.5%)	2,43,750	2,43,750
ITI Value FundITI Mutual Fund	1,77,457−25,880 (−12.7%)	1,33,622−43,835 (−24.7%)	1,19,706−13,916 (−10.4%)	82,721−36,985 (−30.9%)	1,58,435+75,714 (+91.5%)	1,85,307+26,872 (+17.0%)	1,90,382+5,075 (+2.7%)	1,90,382	1,90,382	1,90,382	1,90,382	2,39,190+48,808 (+25.6%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,36,910+3,905 (+2.9%)	1,37,527+617 (+0.5%)	1,48,413+10,886 (+7.9%)	1,55,759+7,346 (+5.0%)	1,66,953+11,194 (+7.2%)	2,01,200+34,247 (+20.5%)	2,15,701+14,501 (+7.2%)	2,15,712+11 (0.0%)	2,31,236+15,524 (+7.2%)	2,23,857−7,379 (−3.2%)	2,27,857+4,000 (+1.8%)	2,38,569+10,712 (+4.7%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	3,05,250+9,350 (+3.2%)	89,100−2,16,150 (−70.8%)	2,86,550+1,97,450 (+221.6%)	4,03,150+1,16,600 (+40.7%)	14,43,200+10,40,050 (+258.0%)	4,07,550−10,35,650 (−71.8%)	3,21,200−86,350 (−21.2%)	6,31,950+3,10,750 (+96.8%)	2,00,200−4,31,750 (−68.3%)	2,00,200	3,89,350+1,89,150 (+94.5%)	2,32,700−1,56,650 (−40.2%)
Bank of India Large Cap FundBank of India Mutual Fund	1,74,480	1,79,480+5,000 (+2.9%)	1,79,480	1,79,480	1,79,480	1,79,480	1,79,480	1,79,480	1,99,480+20,000 (+11.1%)	2,29,489+30,009 (+15.0%)	2,29,489	2,29,489
360 One Balanced Hybrid Fund360 One Mutual Fund	2,27,090	2,27,090	2,27,090	2,27,090	2,27,090	2,27,090	2,27,090	2,27,090	2,27,090	2,27,090	2,27,090	2,27,090
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	1,03,388+13,699 (+15.3%)	1,17,736+14,348 (+13.9%)	1,21,042+3,306 (+2.8%)	1,53,295+32,253 (+26.7%)	2,07,559+54,264 (+35.4%)	2,22,854+15,295 (+7.4%)	2,22,854	2,49,680+26,826 (+12.0%)	2,04,791−44,889 (−18.0%)	1,93,324−11,467 (−5.6%)	1,88,114−5,210 (−2.7%)	2,23,214+35,100 (+18.7%)
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,21,999Bought
Union Value FundUnion Mutual Fund	2,64,000	2,64,000	2,64,000	2,41,000−23,000 (−8.7%)	2,41,000	2,21,000−20,000 (−8.3%)	2,21,000	2,21,000	2,46,000+25,000 (+11.3%)	2,51,800+5,800 (+2.4%)	2,19,800−32,000 (−12.7%)	2,19,800
Trustmf Flexi Cap FundTrust Mutual Fund	7,01,697+2,07,778 (+42.1%)	6,72,692−29,005 (−4.1%)	6,55,141−17,551 (−2.6%)	4,62,813−1,92,328 (−29.4%)	5,56,071+93,258 (+20.2%)	6,84,179+1,28,108 (+23.0%)	7,34,839+50,660 (+7.4%)	7,99,271+64,432 (+8.8%)	4,53,879−3,45,392 (−43.2%)	2,51,190−2,02,689 (−44.7%)	2,15,847−35,343 (−14.1%)	2,15,847
Axis BSE Sensex ETFAxis Mutual Fund	2,08,588+126 (+0.1%)	2,10,178+1,590 (+0.8%)	2,09,659−519 (−0.3%)	2,09,659	2,10,445+786 (+0.4%)	2,12,695+2,250 (+1.1%)	2,12,578−117 (−0.1%)	2,12,645+67 (0.0%)	2,12,474−171 (−0.1%)	2,12,363−111 (−0.1%)	2,13,402+1,039 (+0.5%)	2,15,005+1,603 (+0.8%)
ITI Large Cap FundITI Mutual Fund	3,37,345−1,07,567 (−24.2%)	3,37,345	3,37,345	3,76,521+39,176 (+11.6%)	3,76,521	3,76,521	3,76,521	3,76,521	3,76,521	3,03,398−73,123 (−19.4%)	1,75,813−1,27,585 (−42.1%)	2,14,171+38,358 (+21.8%)
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	1,57,100Bought	1,57,100	1,57,100	1,57,100	1,57,100	1,57,100	1,57,100	2,13,600+56,500 (+36.0%)
Bandhan Equity Savings FundBandhan Mutual Fund	1,50,921+2,003 (+1.4%)	1,51,349+428 (+0.3%)	1,87,075+35,726 (+23.6%)	2,09,084+22,009 (+11.8%)	2,11,807+2,723 (+1.3%)	2,15,410+3,603 (+1.7%)	2,18,796+3,386 (+1.6%)	2,19,869+1,073 (+0.5%)	2,20,300+431 (+0.2%)	2,16,119−4,181 (−1.9%)	2,11,272−4,847 (−2.2%)	2,12,421+1,149 (+0.5%)
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	1,40,040+1,803 (+1.3%)	1,42,834+2,794 (+2.0%)	1,44,870+2,036 (+1.4%)	1,47,091+2,221 (+1.5%)	1,48,934+1,843 (+1.3%)	1,51,107+2,173 (+1.5%)	2,16,467+65,360 (+43.3%)	2,15,787−680 (−0.3%)	2,16,522+735 (+0.3%)	2,17,072+550 (+0.3%)	2,14,380−2,692 (−1.2%)	2,12,008−2,372 (−1.1%)
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	4,03,181−23,583 (−5.5%)	4,03,181	3,59,123−44,058 (−10.9%)	3,59,123	3,45,495−13,628 (−3.8%)	3,09,516−35,979 (−10.4%)	2,99,954−9,562 (−3.1%)	2,35,630−64,324 (−21.4%)	2,35,630	2,35,630	2,17,217−18,413 (−7.8%)	2,08,512−8,705 (−4.0%)
Groww Multi Asset Allocation FundGroww Mutual Fund	1,45,488Bought	1,80,469+34,981 (+24.0%)	2,36,768+56,299 (+31.2%)	2,57,368+20,600 (+8.7%)	2,72,477+15,109 (+5.9%)	3,22,819+50,342 (+18.5%)	3,22,819	3,12,304−10,515 (−3.3%)	2,14,954−97,350 (−31.2%)	2,21,477+6,523 (+3.0%)	2,07,743−13,734 (−6.2%)	2,07,743
Franklin Asian Equity FundFranklin Templeton Mutual Fund	1,62,069+18,827 (+13.1%)	Sold out	1,87,442Bought again	1,87,442	2,29,214+41,772 (+22.3%)	2,12,624−16,590 (−7.2%)	1,52,653−59,971 (−28.2%)	2,24,505+71,852 (+47.1%)	2,49,009+24,504 (+10.9%)	2,07,275−41,734 (−16.8%)	2,07,275	2,07,275
Tata Nifty Financial Services Index FundTata Mutual Fund	2,77,918−46 (0.0%)	2,77,057−861 (−0.3%)	1,65,715−1,11,342 (−40.2%)	1,35,224−30,491 (−18.4%)	1,36,843+1,619 (+1.2%)	1,56,293+19,450 (+14.2%)	1,61,691+5,398 (+3.5%)	1,64,612+2,921 (+1.8%)	1,62,868−1,744 (−1.1%)	1,70,544+7,676 (+4.7%)	1,75,864+5,320 (+3.1%)	2,03,691+27,827 (+15.8%)
Union Business Cycle FundUnion Mutual Fund	3,13,568+19,285 (+6.6%)	3,13,568	3,13,568	2,42,113−71,455 (−22.8%)	2,42,113	Sold out	–	1,64,009Bought again	2,97,474+1,33,465 (+81.4%)	2,80,627−16,847 (−5.7%)	2,01,052−79,575 (−28.4%)	2,01,052
JM Value FundJM Financial Mutual Fund	5,00,000+1,40,000 (+38.9%)	4,75,000−25,000 (−5.0%)	4,10,000−65,000 (−13.7%)	3,62,000−48,000 (−11.7%)	3,30,000−32,000 (−8.8%)	3,30,000	3,30,000	3,30,000	3,30,000	2,90,000−40,000 (−12.1%)	2,00,000−90,000 (−31.0%)	2,00,000
UTI BSE Low Volatility Index FundUTI Mutual Fund	2,26,261−4,234 (−1.8%)	2,24,483−1,778 (−0.8%)	2,22,420−2,063 (−0.9%)	2,15,460−6,960 (−3.1%)	2,12,523−2,937 (−1.4%)	2,55,420+42,897 (+20.2%)	2,53,422−1,998 (−0.8%)	2,49,952−3,470 (−1.4%)	2,44,039−5,913 (−2.4%)	2,37,839−6,200 (−2.5%)	2,32,836−5,003 (−2.1%)	1,99,168−33,668 (−14.5%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,68,192+1,003 (+0.6%)	1,71,255+3,063 (+1.8%)	1,74,841+3,586 (+2.1%)	1,77,428+2,587 (+1.5%)	1,80,174+2,746 (+1.6%)	1,71,288−8,886 (−4.9%)	1,75,687+4,399 (+2.6%)	1,78,192+2,505 (+1.4%)	1,88,807+10,615 (+6.0%)	1,94,535+5,728 (+3.0%)	1,96,424+1,889 (+1.0%)	1,97,372+948 (+0.5%)
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,88,603Bought	1,92,815+4,212 (+2.2%)	1,89,663−3,152 (−1.6%)	1,96,554+6,891 (+3.6%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	96,229+7,337 (+8.3%)	1,03,161+6,932 (+7.2%)	1,14,262+11,101 (+10.8%)	1,31,592+17,330 (+15.2%)	1,42,836+11,244 (+8.5%)	1,61,587+18,751 (+13.1%)	1,73,293+11,706 (+7.2%)	1,77,250+3,957 (+2.3%)	1,79,572+2,322 (+1.3%)	1,82,671+3,099 (+1.7%)	1,87,856+5,185 (+2.8%)	1,95,820+7,964 (+4.2%)
ITI Balanced Advantage FundITI Mutual Fund	1,92,096−20,436 (−9.6%)	1,73,118−18,978 (−9.9%)	1,73,118	1,73,118	1,73,118	1,73,118	1,73,118	1,73,118	1,73,118	1,73,118	1,73,118	1,95,709+22,591 (+13.1%)
Axis Retirement Fund - DynamicAxis Mutual Fund	2,07,090	2,07,090	2,07,090	2,00,587−6,503 (−3.1%)	2,00,587	2,00,587	2,00,587	1,91,579−9,008 (−4.5%)	1,91,579	1,91,579	1,91,579	1,91,579
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	1,90,064	1,90,064	1,90,064	1,90,064	1,90,064	1,90,064	1,90,064	1,90,064	1,90,064	1,90,064	1,90,064	1,90,064
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	1,90,000−70,000 (−26.9%)	1,90,000	1,90,000	1,90,000
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	2,58,428	2,55,069−3,359 (−1.3%)	2,55,197+128 (+0.1%)	2,57,002+1,805 (+0.7%)	2,57,248+246 (+0.1%)	2,38,949−18,299 (−7.1%)	2,39,024+75 (0.0%)	2,39,037+13 (0.0%)	2,68,798+29,761 (+12.5%)	2,67,751−1,047 (−0.4%)	2,68,813+1,062 (+0.4%)	1,87,887−80,926 (−30.1%)
NJ Arbitrage FundNJ Mutual Fund	2,31,000	2,31,000	2,31,000	2,55,750+24,750 (+10.7%)	2,63,450+7,700 (+3.0%)	2,15,050−48,400 (−18.4%)	1,29,250−85,800 (−39.9%)	1,23,750−5,500 (−4.3%)	1,24,150+400 (+0.3%)	97,500−26,650 (−21.5%)	1,10,500+13,000 (+13.3%)	1,83,950+73,450 (+66.5%)
LIC Mf Banking and Financial Services FundLIC Mutual Fund	6,38,376+60,885 (+10.5%)	6,43,953+5,577 (+0.9%)	6,16,516−27,437 (−4.3%)	5,29,926−86,590 (−14.1%)	5,17,386−12,540 (−2.4%)	5,17,386	5,17,386	3,64,886−1,52,500 (−29.5%)	2,96,386−68,500 (−18.8%)	2,96,386	1,83,886−1,12,500 (−38.0%)	1,83,886
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	1,73,484−5,090 (−2.9%)	1,73,484	1,67,994−5,490 (−3.2%)	1,67,994	1,45,894−22,100 (−13.2%)	1,45,894	1,45,894	1,45,894	1,45,894	1,83,694+37,800 (+25.9%)	1,83,694	1,83,694
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	6,50,000	6,50,000	6,50,000	6,50,000	4,00,000−2,50,000 (−38.5%)	4,25,000+25,000 (+6.3%)	2,50,000−1,75,000 (−41.2%)	1,25,000−1,25,000 (−50.0%)	1,25,000	1,35,000+10,000 (+8.0%)	1,80,000+45,000 (+33.3%)	1,80,000
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,66,301−39 (0.0%)	1,67,322+1,021 (+0.6%)	1,70,669+3,347 (+2.0%)	1,67,393−3,276 (−1.9%)	1,72,424+5,031 (+3.0%)	1,77,878+5,454 (+3.2%)	1,80,863+2,985 (+1.7%)	1,79,269−1,594 (−0.9%)	1,80,743+1,474 (+0.8%)	1,79,264−1,479 (−0.8%)	1,79,134−130 (−0.1%)	1,78,733−401 (−0.2%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	25,360	65,304+39,944 (+157.5%)	1,18,158+52,854 (+80.9%)	1,31,812+13,654 (+11.6%)	1,39,012+7,200 (+5.5%)	1,55,572+16,560 (+11.9%)	1,55,572	1,92,602+37,030 (+23.8%)	1,92,602	1,92,602	1,75,832−16,770 (−8.7%)
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,72,900Bought
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,28,892+696 (+0.5%)	1,30,969+2,077 (+1.6%)	1,33,575+2,606 (+2.0%)	1,34,162+587 (+0.4%)	1,37,209+3,047 (+2.3%)	1,42,098+4,889 (+3.6%)	1,45,502+3,404 (+2.4%)	1,48,827+3,325 (+2.3%)	1,59,592+10,765 (+7.2%)	1,64,540+4,948 (+3.1%)	1,67,444+2,904 (+1.8%)	1,71,766+4,322 (+2.6%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	19,800	40,700+20,900 (+105.6%)	54,450+13,750 (+33.8%)	99,000+44,550 (+81.8%)	97,350−1,650 (−1.7%)	91,300−6,050 (−6.2%)	88,650−2,650 (−2.9%)	1,77,450+88,800 (+100.2%)	1,74,200−3,250 (−1.8%)	1,70,300−3,900 (−2.2%)	1,70,300
ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund	20,272+1,324 (+7.0%)	25,996+5,724 (+28.2%)	44,213+18,217 (+70.1%)	45,413+1,200 (+2.7%)	39,025−6,388 (−14.1%)	52,846+13,821 (+35.4%)	64,431+11,585 (+21.9%)	78,415+13,984 (+21.7%)	98,612+20,197 (+25.8%)	1,22,039+23,427 (+23.8%)	1,42,026+19,987 (+16.4%)	1,68,529+26,503 (+18.7%)
JM Large & Mid Cap FundJM Financial Mutual Fund	1,68,000+18,000 (+12.0%)	1,68,000	1,68,000	1,68,000	1,68,000	1,68,000	1,68,000	1,68,000	1,68,000	1,68,000	1,68,000	1,68,000
LIC Mf Value FundLIC Mutual Fund	48,240	46,143−2,097 (−4.4%)	44,713−1,430 (−3.1%)	44,713	44,713	63,571+18,858 (+42.2%)	63,571	63,571	92,323+28,752 (+45.2%)	39,215−53,108 (−57.5%)	39,215	1,66,583+1,27,368 (+324.8%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,28,631+2,534 (+2.0%)	1,31,749+3,118 (+2.4%)	1,35,462+3,713 (+2.8%)	1,38,572+3,110 (+2.3%)	1,41,588+3,016 (+2.2%)	1,45,191+3,603 (+2.5%)	1,47,909+2,718 (+1.9%)	1,50,428+2,519 (+1.7%)	1,60,065+9,637 (+6.4%)	1,61,823+1,758 (+1.1%)	1,63,833+2,010 (+1.2%)	1,66,430+2,597 (+1.6%)
Shriram Multi Sector Rotation FundShriram Mutual Fund	78,828	78,828	Sold out	–	–	–	1,09,730Bought again	1,09,730	1,09,730	1,61,870+52,140 (+47.5%)	1,61,870	1,61,870
DSP Nifty Bank Index FundDSP Mutual Fund	1,57,091+3,911 (+2.6%)	1,57,703+612 (+0.4%)	1,47,598−10,105 (−6.4%)	1,37,235−10,363 (−7.0%)	1,30,996−6,239 (−4.6%)	1,32,453+1,457 (+1.1%)	1,39,411+6,958 (+5.3%)	1,40,868+1,457 (+1.1%)	1,50,885+10,017 (+7.1%)	1,52,698+1,813 (+1.2%)	1,56,726+4,028 (+2.6%)	1,61,132+4,406 (+2.8%)
Bandhan Retirement FundBandhan Mutual Fund	75,000+12,912 (+20.8%)	75,000	75,000	75,000	75,000	1,05,000+30,000 (+40.0%)	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,60,000+55,000 (+52.4%)
Quantum ELSS Tax Saver FundQuantum Mutual Fund	2,01,918	2,01,918	2,01,918	2,01,918	2,01,918	1,99,236−2,682 (−1.3%)	1,99,236	1,99,236	1,99,236	1,73,310−25,926 (−13.0%)	1,58,669−14,641 (−8.5%)	1,58,669
HDFC BSE 500 ETFHDFC Mutual Fund	14,679	14,747+68 (+0.5%)	14,675−72 (−0.5%)	14,668−7 (−0.1%)	15,903+1,235 (+8.4%)	18,312+2,409 (+15.2%)	18,355+43 (+0.2%)	18,353−2 (0.0%)	38,590+20,237 (+110.3%)	45,788+7,198 (+18.7%)	1,18,321+72,533 (+158.4%)	1,56,043+37,722 (+31.9%)
JM Aggressive Hybrid FundJM Financial Mutual Fund	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	2,85,000−65,000 (−18.6%)	2,00,000−85,000 (−29.8%)	2,00,000	1,75,000−25,000 (−12.5%)	1,55,000−20,000 (−11.4%)	1,55,000
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,49,745Bought	1,48,973−772 (−0.5%)	1,51,224+2,251 (+1.5%)	1,53,751+2,527 (+1.7%)
LIC Mf BSE Sensex Index FundLIC Mutual Fund	1,40,423−760 (−0.5%)	1,42,029+1,606 (+1.1%)	1,42,097+68 (+0.1%)	1,41,805−292 (−0.2%)	1,42,611+806 (+0.6%)	1,51,442+8,831 (+6.2%)	1,52,232+790 (+0.5%)	1,51,997−235 (−0.2%)	1,51,997	1,51,706−291 (−0.2%)	1,52,908+1,202 (+0.8%)	1,52,908
ITI ELSS Tax Saver FundITI Mutual Fund	2,15,629−62,671 (−22.5%)	2,15,629	2,15,629	2,15,629	2,15,629	2,15,629	2,15,629	2,15,629	2,15,629	2,15,629	2,15,629	1,50,197−65,432 (−30.3%)
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,50,000Bought
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	91,203	1,10,169+18,966 (+20.8%)	1,21,540+11,371 (+10.3%)	1,27,349+5,809 (+4.8%)	1,34,141+6,792 (+5.3%)	1,32,018−2,123 (−1.6%)	1,44,846+12,828 (+9.7%)	1,44,846
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	89,585+1,841 (+2.1%)	91,862+2,277 (+2.5%)	94,024+2,162 (+2.4%)	95,341+1,317 (+1.4%)	94,679−662 (−0.7%)	1,05,476+10,797 (+11.4%)	1,13,699+8,223 (+7.8%)	1,17,812+4,113 (+3.6%)	1,25,879+8,067 (+6.9%)	1,29,938+4,059 (+3.2%)	1,33,139+3,201 (+2.5%)	1,42,935+9,796 (+7.4%)
Bank of India Business Cycle FundBank of India Mutual Fund	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,40,000	2,66,000+26,000 (+10.8%)	1,40,000−1,26,000 (−47.4%)	1,40,000	1,40,000
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	60,487	71,987+11,500 (+19.0%)	85,987+14,000 (+19.5%)	1,04,987+19,000 (+22.1%)	1,24,987+20,000 (+19.1%)	1,24,987	1,39,987+15,000 (+12.0%)	1,38,291−1,696 (−1.2%)	1,78,291+40,000 (+28.9%)	Sold out	–	1,40,000Bought again
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	72,469−7,124 (−9.0%)	72,292−177 (−0.2%)	76,592+4,300 (+6.0%)	77,762+1,170 (+1.5%)	78,500+738 (+1.0%)	98,085+19,585 (+25.0%)	1,02,909+4,824 (+4.9%)	1,10,068+7,159 (+7.0%)	1,07,151−2,917 (−2.7%)	1,25,846+18,695 (+17.5%)	1,33,747+7,901 (+6.3%)	1,37,275+3,528 (+2.6%)
JM Large Cap FundJM Financial Mutual Fund	4,48,694+14,750 (+3.4%)	4,22,694−26,000 (−5.8%)	4,22,694	3,72,694−50,000 (−11.8%)	3,61,694−11,000 (−3.0%)	3,53,694−8,000 (−2.2%)	3,53,694	3,53,694	3,53,694	3,03,694−50,000 (−14.1%)	1,98,694−1,05,000 (−34.6%)	1,35,194−63,500 (−32.0%)
PGIM India Arbitrage FundPGIM India Mutual Fund	94,600	94,600	85,250−9,350 (−9.9%)	85,250	1,07,250+22,000 (+25.8%)	1,22,650+15,400 (+14.4%)	1,16,600−6,050 (−4.9%)	1,16,600	1,17,000+400 (+0.3%)	48,100−68,900 (−58.9%)	1,33,250+85,150 (+177.0%)	1,33,250
Navi Flexi Cap FundNavi Mutual Fund	1,58,000−25,000 (−13.7%)	1,58,000	1,31,500−26,500 (−16.8%)	1,31,500	1,31,500	1,31,500	1,31,500	1,31,500	1,31,500	1,31,500	1,31,500	1,31,500
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	1,10,812	67,312−43,500 (−39.3%)	67,312	67,312	67,312	67,312	1,31,312+64,000 (+95.1%)	1,31,312	1,31,312	1,31,312	1,31,312	1,31,312
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	43,450	15,400−28,050 (−64.6%)	96,250+80,850 (+525.0%)	83,850−12,400 (−12.9%)	72,150−11,700 (−14.0%)	1,15,700+43,550 (+60.4%)	1,30,000+14,300 (+12.4%)
UTI India Consumer FundUTI Mutual Fund	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,44,500+24,500 (+20.4%)	1,44,500	1,44,500	1,44,500	1,29,500−15,000 (−10.4%)	1,29,500	1,29,500
Shriram Flexi Cap FundShriram Mutual Fund	1,04,410	1,04,410	1,04,410	1,04,410	1,07,960+3,550 (+3.4%)	1,11,790+3,830 (+3.6%)	1,28,000+16,210 (+14.5%)	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	1,25,840−1,539 (−1.2%)	1,26,591+751 (+0.6%)	1,26,953+362 (+0.3%)	1,26,914−39 (0.0%)	1,27,022+108 (+0.1%)	1,27,286+264 (+0.2%)	1,27,192−94 (−0.1%)	1,27,192	1,27,556+364 (+0.3%)	1,27,838+282 (+0.2%)	1,28,445+607 (+0.5%)	1,27,298−1,147 (−0.9%)
Union Retirement FundUnion Mutual Fund	1,30,000	1,30,000	1,28,200−1,800 (−1.4%)	1,28,200	1,34,000+5,800 (+4.5%)	1,34,000	1,40,000+6,000 (+4.5%)	1,40,000	1,40,000	1,40,000	1,40,000	1,25,000−15,000 (−10.7%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	1,17,817−2,823 (−2.3%)	1,16,004−1,813 (−1.5%)	1,15,026−978 (−0.8%)	1,15,042+16 (0.0%)	1,13,519−1,523 (−1.3%)	1,26,893+13,374 (+11.8%)	1,22,455−4,438 (−3.5%)	1,23,089+634 (+0.5%)	1,26,077+2,988 (+2.4%)	1,23,666−2,411 (−1.9%)	1,22,898−768 (−0.6%)	1,22,953+55 (0.0%)
Navi Large & Midcap FundNavi Mutual Fund	1,38,684−47,500 (−25.5%)	1,22,684−16,000 (−11.5%)	1,22,684	1,22,684	1,22,684	1,22,684	1,22,684	1,22,684	1,22,684	1,22,684	1,22,684	1,22,684
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	1,50,000−70,000 (−31.8%)	1,50,000	1,50,000	1,20,000−30,000 (−20.0%)	1,20,000
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,20,000
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	1,14,780	1,11,520−3,260 (−2.8%)	1,07,980−3,540 (−3.2%)	98,937−9,043 (−8.4%)	1,08,556+9,619 (+9.7%)	1,09,206+650 (+0.6%)	1,08,555−651 (−0.6%)	1,20,312+11,757 (+10.8%)	1,15,276−5,036 (−4.2%)	1,10,911−4,365 (−3.8%)	1,19,908+8,997 (+8.1%)
Nippon India Conservative Hybrid FundNippon India Mutual Fund	1,27,742	1,27,742	1,27,742	1,27,742	1,27,742	1,27,742	1,27,742	1,27,742	1,17,742−10,000 (−7.8%)	1,17,742	1,17,742	1,17,742
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	34,400	56,000+21,600 (+62.8%)	63,000+7,000 (+12.5%)	63,000	63,000	63,000	63,000	63,000	63,000	1,15,000+52,000 (+82.5%)	1,15,000	1,15,000
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	38,896	57,621+18,725 (+48.1%)	59,947+2,326 (+4.0%)	55,695−4,252 (−7.1%)	63,612+7,917 (+14.2%)	65,963+2,351 (+3.7%)	65,963	65,963	75,508+9,545 (+14.5%)	75,508	75,508	1,13,908+38,400 (+50.9%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	1,17,177+18,985 (+19.3%)	1,28,686+11,509 (+9.8%)	1,29,996+1,310 (+1.0%)	1,29,996	1,36,043+6,047 (+4.7%)	1,20,225−15,818 (−11.6%)	1,37,654+17,429 (+14.5%)	1,42,931+5,277 (+3.8%)	1,46,709+3,778 (+2.6%)	1,31,133−15,576 (−10.6%)	1,13,622−17,511 (−13.4%)	1,13,622
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,10,348	1,12,114+1,766 (+1.6%)
Zerodha Nifty 50 Index FundZerodha Mutual Fund	13,225	17,963+4,738 (+35.8%)	25,849+7,886 (+43.9%)	34,376+8,527 (+33.0%)	40,371+5,995 (+17.4%)	66,157+25,786 (+63.9%)	74,854+8,697 (+13.2%)	82,453+7,599 (+10.2%)	89,476+7,023 (+8.5%)	94,739+5,263 (+5.9%)	99,457+4,718 (+5.0%)	1,10,538+11,081 (+11.1%)
Nippon India Quant FundNippon India Mutual Fund	83,000	83,000	83,000	75,000−8,000 (−9.6%)	75,000	75,000	75,000	75,000	1,09,923+34,923 (+46.6%)	1,09,923	1,09,923	1,09,923
Groww Largecap FundGroww Mutual Fund	1,22,550	1,22,550	1,22,550	1,16,132−6,418 (−5.2%)	1,16,132	1,23,904+7,772 (+6.7%)	1,32,184+8,280 (+6.7%)	1,32,184	1,32,184	1,49,502+17,318 (+13.1%)	1,49,502	1,09,502−40,000 (−26.8%)
ICICI Prudential Quant FundICICI Prudential Mutual Fund	Sold out	–	–	–	66,086Bought again	66,086	66,086	1,09,173+43,087 (+65.2%)	1,09,173	1,09,173	1,09,173	1,09,173
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	13,750Bought again	13,750	13,750	34,100+20,350 (+148.0%)	34,100	1,12,750+78,650 (+230.7%)	1,12,750	1,12,750	1,07,250−5,500 (−4.9%)	1,07,250	1,07,250	1,07,250
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	80,259+14 (0.0%)	76,476−3,783 (−4.7%)	76,615+139 (+0.2%)	76,579−36 (−0.1%)	74,907−1,672 (−2.2%)	78,094+3,187 (+4.3%)	78,052−42 (−0.1%)	78,930+878 (+1.1%)	1,08,786+29,856 (+37.8%)	1,05,527−3,259 (−3.0%)	1,14,781+9,254 (+8.8%)	1,05,859−8,922 (−7.8%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	7,660	11,157+3,497 (+45.7%)	13,578+2,421 (+21.7%)	22,622+9,044 (+66.6%)	29,051+6,429 (+28.4%)	77,358+48,307 (+166.3%)	80,008+2,650 (+3.4%)	87,188+7,180 (+9.0%)	85,862−1,326 (−1.5%)	87,003+1,141 (+1.3%)	88,952+1,949 (+2.2%)	1,04,366+15,414 (+17.3%)
Franklin India Retirement FundFranklin Templeton Mutual Fund	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	1,80,000−40,000 (−18.2%)	1,80,000	1,80,000	1,80,000	1,80,000	1,35,376−44,624 (−24.8%)	1,00,000−35,376 (−26.1%)
JM Focused FundJM Financial Mutual Fund	1,34,000	1,34,000	1,34,000	1,74,000+40,000 (+29.9%)	1,54,000−20,000 (−11.5%)	1,54,000	1,00,000−54,000 (−35.1%)	1,45,000+45,000 (+45.0%)	1,45,000	1,35,000−10,000 (−6.9%)	1,29,000−6,000 (−4.4%)	1,00,000−29,000 (−22.5%)
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	–	–	–	–	45,000	1,65,000+1,20,000 (+266.7%)	2,05,000+40,000 (+24.2%)	2,05,000	2,05,000	2,05,000	1,95,000−10,000 (−4.9%)	1,00,000−95,000 (−48.7%)
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	Sold out	–	–	1,00,000Bought again	1,00,000	1,00,000
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,00,000	1,00,000
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	49,061+1,092 (+2.3%)	52,642+3,581 (+7.3%)	55,943+3,301 (+6.3%)	64,796+8,853 (+15.8%)	70,529+5,733 (+8.9%)	76,829+6,300 (+8.9%)	84,968+8,139 (+10.6%)	82,440−2,528 (−3.0%)	1,00,980+18,540 (+22.5%)	1,01,516+536 (+0.5%)	98,894−2,622 (−2.6%)	99,864+970 (+1.0%)
Helios Balanced Advantage FundHelios Mutual Fund	2,17,550	2,17,550	2,17,550	1,50,950−66,600 (−30.6%)	1,50,950	1,88,351+37,401 (+24.8%)	1,85,351−3,000 (−1.6%)	1,45,351−40,000 (−21.6%)	1,45,351	1,45,351	99,851−45,500 (−31.3%)	99,851
JM ELSS - Tax Saver FundJM Financial Mutual Fund	98,262	98,262	98,262	98,262	98,262	98,262	98,262	98,262	98,262	98,262	98,262	98,262
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000	98,000−50,000 (−33.8%)	98,000	98,000	98,000
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	22,000	1,03,400+81,400 (+370.0%)	92,400−11,000 (−10.6%)	1,32,550+40,150 (+43.5%)	1,64,450+31,900 (+24.1%)	1,72,150+7,700 (+4.7%)	1,28,700−43,450 (−25.2%)	1,24,300−4,400 (−3.4%)	21,450−1,02,850 (−82.7%)	Sold out	1,09,850Bought again	96,850−13,000 (−11.8%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	1,18,346−403 (−0.3%)	1,20,068+1,722 (+1.5%)	1,18,451−1,617 (−1.4%)	1,05,207−13,244 (−11.2%)	1,01,416−3,791 (−3.6%)	97,677−3,739 (−3.7%)	96,719−958 (−1.0%)	96,017−702 (−0.7%)	96,017	95,535−482 (−0.5%)	95,535	95,535
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	1,28,135−3,254 (−2.5%)	1,24,623−3,512 (−2.7%)	1,30,549+5,926 (+4.8%)	1,26,595−3,954 (−3.0%)	1,15,305−11,290 (−8.9%)	1,34,889+19,584 (+17.0%)	1,34,553−336 (−0.3%)	1,31,697−2,856 (−2.1%)	1,04,549−27,148 (−20.6%)	1,02,477−2,072 (−2.0%)	1,00,819−1,658 (−1.6%)	95,169−5,650 (−5.6%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	44,685+2,724 (+6.5%)	48,567+3,882 (+8.7%)	51,070+2,503 (+5.2%)	66,048+14,978 (+29.3%)	67,292+1,244 (+1.9%)	72,880+5,588 (+8.3%)	74,570+1,690 (+2.3%)	84,242+9,672 (+13.0%)	86,651+2,409 (+2.9%)	89,088+2,437 (+2.8%)	90,914+1,826 (+2.1%)	93,424+2,510 (+2.8%)
Axis BSE Sensex Index FundAxis Mutual Fund	72,000−3,835 (−5.1%)	68,247−3,753 (−5.2%)	69,881+1,634 (+2.4%)	73,374+3,493 (+5.0%)	77,656+4,282 (+5.8%)	1,07,027+29,371 (+37.8%)	87,015−20,012 (−18.7%)	88,043+1,028 (+1.2%)	91,164+3,121 (+3.5%)	90,005−1,159 (−1.3%)	90,149+144 (+0.2%)	90,698+549 (+0.6%)
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	1,01,920−3,000 (−2.9%)	99,020−2,900 (−2.9%)	99,020	99,020	96,020−3,000 (−3.0%)	96,020	96,020	96,020	96,020	92,520−3,500 (−3.7%)	89,020−3,500 (−3.8%)	89,020
Quantum Nifty 50 ETFQuantum Mutual Fund	99,225+1,452 (+1.5%)	1,00,687+1,462 (+1.5%)	1,02,935+2,248 (+2.2%)	1,06,686+3,751 (+3.6%)	1,08,984+2,298 (+2.2%)	1,12,469+3,485 (+3.2%)	86,886−25,583 (−22.8%)	87,314+428 (+0.5%)	87,734+420 (+0.5%)	88,361+627 (+0.7%)	88,526+165 (+0.2%)	88,015−511 (−0.6%)
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	1,59,360	1,59,360	1,56,360−3,000 (−1.9%)	1,56,360	1,52,360−4,000 (−2.6%)	1,27,360−25,000 (−16.4%)	1,27,360	90,000−37,360 (−29.3%)	54,700−35,300 (−39.2%)	54,700	87,850+33,150 (+60.6%)	87,850
LIC Mf Focused FundLIC Mutual Fund	–	–	46,425Bought again	1,28,140+81,715 (+176.0%)	1,28,140	1,38,687+10,547 (+8.2%)	Sold out	–	–	–	–	87,007Bought again
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	33,708+4,163 (+14.1%)	36,854+3,146 (+9.3%)	48,103+11,249 (+30.5%)	52,145+4,042 (+8.4%)	53,787+1,642 (+3.2%)	59,377+5,590 (+10.4%)	67,480+8,103 (+13.7%)	70,199+2,719 (+4.0%)	70,772+573 (+0.8%)	75,546+4,774 (+6.8%)	79,736+4,190 (+5.6%)	81,634+1,898 (+2.4%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	84,262	81,373−2,889 (−3.4%)
PGIM India Retirement FundPGIM India Mutual Fund	48,502	48,502	48,502	48,502	48,502	48,502	48,502	48,502	55,156+6,654 (+13.7%)	80,611+25,455 (+46.2%)	80,611	80,611
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	2,63,900	2,63,900	2,66,100+2,200 (+0.8%)	2,54,600−11,500 (−4.3%)	2,54,600	3,44,300+89,700 (+35.2%)	1,43,000−2,01,300 (−58.5%)	1,43,000	1,43,000	1,43,000	81,400−61,600 (−43.1%)	79,400−2,000 (−2.5%)
Trustmf Arbitrage FundTrust Mutual Fund	52,250+20,350 (+63.8%)	41,800−10,450 (−20.0%)	33,000−8,800 (−21.1%)	56,100+23,100 (+70.0%)	56,100	50,600−5,500 (−9.8%)	38,500−12,100 (−23.9%)	70,750+32,250 (+83.8%)	52,000−18,750 (−26.5%)	1,26,750+74,750 (+143.8%)	1,28,050+1,300 (+1.0%)	79,300−48,750 (−38.1%)
Union Equity Savings FundUnion Mutual Fund	61,254	61,254	61,254	61,254	61,254	61,254	61,254	61,254	68,154+6,900 (+11.3%)	77,719+9,565 (+14.0%)	77,719	77,719
Shriram Multi Asset Allocation FundShriram Mutual Fund	61,144	61,144	74,894+13,750 (+22.5%)	74,894	75,704+810 (+1.1%)	76,564+860 (+1.1%)	81,593+5,029 (+6.6%)	84,293+2,700 (+3.3%)	84,293	74,933−9,360 (−11.1%)	74,933	77,456+2,523 (+3.4%)
Bank of India Arbitrage FundBank of India Mutual Fund	–	–	–	–	–	28,050Bought again	13,750−14,300 (−51.0%)	20,350+6,600 (+48.0%)	14,300−6,050 (−29.7%)	55,250+40,950 (+286.4%)	1,17,650+62,400 (+112.9%)	76,050−41,600 (−35.4%)
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	33,224+904 (+2.8%)	37,481+4,257 (+12.8%)	38,825+1,344 (+3.6%)	41,890+3,065 (+7.9%)	42,880+990 (+2.4%)	57,195+14,315 (+33.4%)	59,058+1,863 (+3.3%)	60,852+1,794 (+3.0%)	63,435+2,583 (+4.2%)	65,368+1,933 (+3.1%)	66,697+1,329 (+2.0%)	74,293+7,596 (+11.4%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	80,597−1,854 (−2.3%)	80,641+44 (+0.1%)	82,860+2,219 (+2.8%)	82,226−634 (−0.8%)	84,695+2,469 (+3.0%)	83,945−750 (−0.9%)	80,131−3,814 (−4.5%)	77,469−2,662 (−3.3%)	75,896−1,573 (−2.0%)	76,065+169 (+0.2%)	76,204+139 (+0.2%)	73,781−2,423 (−3.2%)
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	30,737+1,314 (+4.5%)	30,981+244 (+0.8%)	30,905−76 (−0.3%)	36,184+5,279 (+17.1%)	45,488+9,304 (+25.7%)	71,857+26,369 (+58.0%)	71,857	71,873+16 (0.0%)	74,459+2,586 (+3.6%)	71,953−2,506 (−3.4%)	69,658−2,295 (−3.2%)	73,646+3,988 (+5.7%)
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	52,914	72,443+19,529 (+36.9%)	72,443

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