InterGlobe Aviation mutual fund holdings
NSE: INDIGOBSE: 539448Transport ServicesLarge Cap
Last close ₹4,549.00▼down ₹51.00 (1.11%)BSE ₹4,537.00
Share price at the NSE close on 23 Oct 2026. Previous close ₹4,600.00.
52-week range of traded prices to 23 Oct 2026
₹3,895.20Low, 23 Mar 2026₹5,970.00High, 24 Nov 2025
- Next results date: the board meets on 29 Oct 2026 to consider: financial results.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹1,75,895 Cr48th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit.
- Lossover the last 12 months
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 29 May 2026
- 25.2
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- Nonein the last 12 months
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 23 Jul 2026
- −58.8%
- ROE without one-offsReturn on equity without one-off items. Core profit, the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders less one-off items (exceptional items and the result of businesses sold or closed), as a percentage of the same net worth as the return on equity. Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹1,796 crore of one-off items, the largest of them in the quarter to Dec 2025.
- −36.8%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 23 Jul 2026
- −13.5%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Mar 2026. The filing of 29 May 2026
- 0.26
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 5,93,12249.1% delivered
Mutual funds holding InterGlobe Aviation, Sep 2026
480 funds from 48 fund houses held it, worth ₹49,267 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 25.57% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 HDFC Flexi Cap FundHDFC Mutual Fund | 65,22,075 | 2.99% | ₹3,250.6 Cr |
 SBI Nifty 50 ETFSBI Mutual Fund | 43,90,236 | 1.08% | ₹2,188.1 Cr |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 40,00,000 | 2.31% | ₹1,993.6 Cr |
 ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 31,93,251 | 1.89% | ₹1,591.5 Cr |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 31,22,285 | 4.92% | ₹1,556.1 Cr |
| SBI BSE Sensex ETFSBI Mutual Fund | 30,13,223 | 1.30% | ₹1,500.6 Cr |
 Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 27,00,000 | 2.53% | ₹1,345.7 Cr |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 24,75,671 | 2.43% | ₹1,233.9 Cr |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 24,22,827 | 1.18% | ₹1,207.5 Cr |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 21,37,528 | 1.48% | ₹1,065.3 Cr |
| HDFC Focused FundHDFC Mutual Fund | 21,31,084 | 4.00% | ₹1,062.1 Cr |
 Invesco India Large & Mid Cap FundInvesco Mutual Fund | 20,20,800 | 8.27% | ₹1,007.2 Cr |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 18,59,636 | 1.21% | ₹926.8 Cr |
| SBI Large Cap FundSBI Mutual Fund | 16,40,000 | 1.56% | ₹817.4 Cr |
 Axis Large Cap FundAxis Mutual Fund | 15,47,082 | 2.64% | ₹771.1 Cr |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 15,18,058 | 2.07% | ₹756.6 Cr |
 UTI Nifty 50 ETFUTI Mutual Fund | 15,05,641 | 1.08% | ₹750.4 Cr |
| HDFC Large Cap FundHDFC Mutual Fund | 14,99,263 | 2.00% | ₹747.2 Cr |
| UTI BSE Sensex ETFUTI Mutual Fund | 14,19,992 | 1.30% | ₹707.2 Cr |
 Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | 14,14,488 | 1.75% | ₹705.0 Cr |
 Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 14,09,430 | 1.08% | ₹702.5 Cr |
| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | 13,81,985 | 8.37% | ₹688.8 Cr |
 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 12,61,433 | 1.47% | ₹628.7 Cr |
| Invesco India Small Cap FundInvesco Mutual Fund | 9,95,965 | 3.08% | ₹496.4 Cr |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 9,92,748 | 2.64% | ₹494.8 Cr |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 9,40,299 | 1.86% | ₹468.6 Cr |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 9,24,140 | 1.08% | ₹460.6 Cr |
| Invesco India Mid Cap FundInvesco Mutual Fund | 9,21,523 | 2.92% | ₹459.3 Cr |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 8,85,495 | 1.79% | ₹441.3 Cr |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 8,83,878 | 1.46% | ₹440.5 Cr |
| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 8,23,990 | 1.30% | ₹410.3 Cr |
 Franklin India Focused Equity FundFranklin Templeton Mutual Fund | 7,63,992 | 3.66% | ₹380.8 Cr |
| Axis Focused FundAxis Mutual Fund | 7,48,246 | 3.56% | ₹372.9 Cr |
| Invesco India Focused FundInvesco Mutual Fund | 7,26,024 | 5.81% | ₹361.9 Cr |
| Nippon India ETF BSE SensexNippon India Mutual Fund | 7,23,897 | 1.30% | ₹360.5 Cr |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 7,00,000 | 1.14% | ₹348.9 Cr |
| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 7,00,000 | 1.15% | ₹348.9 Cr |
| Axis Midcap FundAxis Mutual Fund | 6,70,659 | 1.00% | ₹334.3 Cr |
| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 6,61,219 | 1.81% | ₹329.6 Cr |
| Axis Flexi Cap FundAxis Mutual Fund | 6,34,146 | 2.39% | ₹316.1 Cr |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 6,16,649 | 2.06% | ₹307.3 Cr |
| UTI Nifty 50 Index FundUTI Mutual Fund | 6,07,144 | 1.08% | ₹302.6 Cr |
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 6,00,000 | 1.41% | ₹299.0 Cr |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 5,06,700 | 0.34% | ₹252.5 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 4,88,575 | 0.85% | ₹243.5 Cr |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 4,83,640 | 1.79% | ₹241.0 Cr |
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 4,81,190 | 1.08% | ₹239.8 Cr |
 Old Bridge Focused FundOld Bridge Mutual Fund | 4,52,541 | 4.97% | ₹225.5 Cr |
 Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 4,50,756 | 1.41% | ₹224.7 Cr |
| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 4,46,379 | 5.67% | ₹222.5 Cr |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | 4,41,136 | 3.18% | ₹219.9 Cr |
| Franklin Build India FundFranklin Templeton Mutual Fund | 4,25,597 | 7.02% | ₹212.1 Cr |
| SBI Dividend Yield FundSBI Mutual Fund | 4,20,000 | 2.60% | ₹209.3 Cr |
 Sundaram Services FundSundaram Mutual Fund | 4,18,423 | 4.17% | ₹208.5 Cr |
| Sundaram Large and MidcapSundaram Mutual Fund | 4,17,063 | 2.91% | ₹207.9 Cr |
| HDFC Multi Cap FundHDFC Mutual Fund | 4,12,500 | 1.05% | ₹205.6 Cr |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 4,10,000 | 1.37% | ₹204.3 Cr |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 4,05,188 | 3.19% | ₹201.9 Cr |
| Invesco India Contra FundInvesco Mutual Fund | 3,80,211 | 0.98% | ₹189.5 Cr |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 3,60,011 | 1.40% | ₹179.4 Cr |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 3,52,662 | 1.08% | ₹175.8 Cr |
| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 3,51,593 | 0.49% | ₹175.2 Cr |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 3,44,064 | 1.63% | ₹171.5 Cr |
| Axis Large & Mid Cap FundAxis Mutual Fund | 3,25,445 | 0.99% | ₹162.2 Cr |
| HDFC Arbitrage FundHDFC Mutual Fund | 3,15,000 | 0.62% | ₹157.0 Cr |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 3,05,241 | 0.92% | ₹152.1 Cr |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 2,98,000 | 1.82% | ₹148.5 Cr |
 Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 2,95,050 | 0.55% | ₹147.1 Cr |
 Bandhan Large & Mid Cap FundBandhan Mutual Fund | 2,92,995 | 0.71% | ₹146.0 Cr |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 2,88,916 | 1.56% | ₹144.0 Cr |
| SBI Nifty Index FundSBI Mutual Fund | 2,85,831 | 1.08% | ₹142.5 Cr |
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 2,76,586 | 0.27% | ₹137.9 Cr |
 PGIM India Midcap FundPGIM India Mutual Fund | 2,74,433 | 1.30% | ₹136.8 Cr |
| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | 2,69,958 | 2.92% | ₹134.5 Cr |
| UTI Transportation and Logistics FundUTI Mutual Fund | 2,50,430 | 3.05% | ₹124.8 Cr |
| HDFC Retirement Fund - EquityHDFC Mutual Fund | 2,50,000 | 1.88% | ₹124.6 Cr |
| Kotak Focused FundKotak Mahindra Mutual Fund | 2,46,500 | 2.88% | ₹122.9 Cr |
 HSBC Aggressive Hybrid FundHSBC Mutual Fund | 2,45,000 | 2.16% | ₹122.1 Cr |
| Invesco India Multi Cap FundInvesco Mutual Fund | 2,32,604 | 2.70% | ₹115.9 Cr |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 2,31,987 | 2.00% | ₹115.6 Cr |
| Axis Multicap FundAxis Mutual Fund | 2,30,340 | 0.96% | ₹114.8 Cr |
| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | 2,25,545 | 3.69% | ₹112.4 Cr |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 2,25,484 | 1.69% | ₹112.4 Cr |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 2,25,000 | 1.85% | ₹112.1 Cr |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 2,16,000 | 0.99% | ₹107.7 Cr |
| HDFC BSE Sensex Index FundHDFC Mutual Fund | 2,07,919 | 1.30% | ₹103.5 Cr |
| Kotak Pioneer FundKotak Mahindra Mutual Fund | 2,07,500 | 2.41% | ₹103.4 Cr |
 LIC Mf Large & Mid Cap FundLIC Mutual Fund | 2,02,115 | 3.42% | ₹100.7 Cr |
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 1,96,843 | 1.68% | ₹98.1 Cr |
| HDFC Infrastructure FundHDFC Mutual Fund | 1,96,369 | 4.35% | ₹97.9 Cr |
| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 1,95,456 | 2.92% | ₹97.4 Cr |
| HSBC Infrastructure FundHSBC Mutual Fund | 1,95,400 | 4.09% | ₹97.4 Cr |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 1,90,000 | 1.66% | ₹94.7 Cr |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 1,89,718 | 0.99% | ₹94.6 Cr |
| Invesco India Flexi Cap FundInvesco Mutual Fund | 1,84,714 | 1.69% | ₹92.1 Cr |
| Franklin India Opportunities FundFranklin Templeton Mutual Fund | 1,77,269 | 0.92% | ₹88.4 Cr |
| Sundaram Small Cap FundSundaram Mutual Fund | 1,71,244 | 2.08% | ₹85.3 Cr |
 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 1,62,607 | 0.63% | ₹81.0 Cr |
 Helios Flexi Cap FundHelios Mutual Fund | 1,59,000 | 0.90% | ₹79.2 Cr |
| UTI Large & Mid Cap FundUTI Mutual Fund | 1,58,928 | 1.27% | ₹79.2 Cr |
| Axis Consumption FundAxis Mutual Fund | 1,58,120 | 3.34% | ₹78.8 Cr |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 1,55,799 | 0.88% | ₹77.7 Cr |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 1,55,299 | 0.43% | ₹77.4 Cr |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 1,50,000 | 1.29% | ₹74.8 Cr |
| HDFC Value FundHDFC Mutual Fund | 1,50,000 | 0.93% | ₹74.8 Cr |
| UTI Aggressive Hybrid FundUTI Mutual Fund | 1,47,035 | 1.13% | ₹73.3 Cr |
| Nippon India Consumption FundNippon India Mutual Fund | 1,46,597 | 3.24% | ₹73.1 Cr |
| Sundaram Multi Cap FundSundaram Mutual Fund | 1,45,468 | 2.50% | ₹72.5 Cr |
| Sundaram Large Cap FundSundaram Mutual Fund | 1,45,000 | 2.52% | ₹72.3 Cr |
| Canara Robeco Focused FundCanara Robeco Mutual Fund | 1,41,860 | 2.59% | ₹70.7 Cr |
| Invesco India Large Cap FundInvesco Mutual Fund | 1,40,549 | 3.64% | ₹70.0 Cr |
 Tata Infrastructure FundTata Mutual Fund | 1,40,000 | 3.52% | ₹69.8 Cr |
| Kotak Contra FundKotak Mahindra Mutual Fund | 1,37,300 | 1.32% | ₹68.4 Cr |
 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 1,35,000 | 1.30% | ₹67.3 Cr |
| UTI Infrastructure FundUTI Mutual Fund | 1,29,614 | 3.18% | ₹64.6 Cr |
 JM Flexi Cap FundJM Financial Mutual Fund | 1,25,165 | 1.24% | ₹62.4 Cr |
| Sundaram Business Cycle FundSundaram Mutual Fund | 1,24,163 | 3.61% | ₹61.9 Cr |
 DSP Large Cap FundDSP Mutual Fund | 1,20,806 | 0.91% | ₹60.2 Cr |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 1,20,000 | 1.05% | ₹59.8 Cr |
| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 1,20,000 | 0.39% | ₹59.8 Cr |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 1,19,550 | 1.74% | ₹59.6 Cr |
| Invesco India Infrastructure FundInvesco Mutual Fund | 1,17,709 | 3.94% | ₹58.7 Cr |
| Invesco India Business Cycle FundInvesco Mutual Fund | 1,16,347 | 4.22% | ₹58.0 Cr |
| HSBC Flexi Cap FundHSBC Mutual Fund | 1,16,270 | 1.01% | ₹57.9 Cr |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | 1,13,125 | 1.01% | ₹56.4 Cr |
| Sundaram Consumption FundSundaram Mutual Fund | 1,13,060 | 4.00% | ₹56.3 Cr |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 1,13,057 | 1.01% | ₹56.3 Cr |
| Tata Large Cap FundTata Mutual Fund | 1,13,000 | 2.21% | ₹56.3 Cr |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 1,12,820 | 1.08% | ₹56.2 Cr |
| Axis Services Opportunities FundAxis Mutual Fund | 1,10,700 | 4.22% | ₹55.2 Cr |
| Nippon India Power & Infra FundNippon India Mutual Fund | 1,10,672 | 0.70% | ₹55.2 Cr |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 1,10,367 | 1.02% | ₹55.0 Cr |
| Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 1,08,000 | 2.31% | ₹53.8 Cr |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 1,07,847 | 1.08% | ₹53.8 Cr |
| Bandhan Infrastructure FundBandhan Mutual Fund | 1,07,354 | 3.84% | ₹53.5 Cr |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 1,05,638 | 2.03% | ₹52.7 Cr |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 1,05,565 | 2.06% | ₹52.6 Cr |
| Tata Nifty India Tourism Index FundTata Mutual Fund | 1,03,752 | 20.38% | ₹51.7 Cr |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 1,03,350 | 0.14% | ₹51.5 Cr |
| Nippon India Innovation FundNippon India Mutual Fund | 1,01,312 | 1.73% | ₹50.5 Cr |
| HSBC Large Cap FundHSBC Mutual Fund | 1,00,000 | 2.84% | ₹49.8 Cr |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 1,00,000 | 0.35% | ₹49.8 Cr |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 1,00,000 | 1.70% | ₹49.8 Cr |
| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 99,841 | 0.97% | ₹49.8 Cr |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 98,922 | 2.86% | ₹49.3 Cr |
| Invesco India Arbitrage FundInvesco Mutual Fund | 97,350 | 0.16% | ₹48.5 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 93,900 | 0.10% | ₹46.8 Cr |
| HDFC Equity Savings FundHDFC Mutual Fund | 92,500 | 0.83% | ₹46.1 Cr |
| Tata Aggressive Hybrid FundTata Mutual Fund | 90,000 | 1.13% | ₹44.9 Cr |
| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | 85,355 | 1.54% | ₹42.5 Cr |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 85,150 | 1.10% | ₹42.4 Cr |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 85,000 | 0.96% | ₹42.4 Cr |
 Navi Nifty 50 Index FundNavi Mutual Fund | 84,381 | 1.08% | ₹42.1 Cr |
| HSBC Business Cycles FundHSBC Mutual Fund | 80,000 | 3.38% | ₹39.9 Cr |
| Motilal Oswal Large CapMotilal Oswal Mutual Fund | 80,000 | 1.36% | ₹39.9 Cr |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 75,026 | 1.08% | ₹37.4 Cr |
| Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | 75,000 | 2.76% | ₹37.4 Cr |
| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | 73,783 | 2.88% | ₹36.8 Cr |
| Axis Balanced Advantage FundAxis Mutual Fund | 72,620 | 0.99% | ₹36.2 Cr |
| Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 71,123 | 0.80% | ₹35.4 Cr |
| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 71,000 | 1.89% | ₹35.4 Cr |
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | 71,000 | 1.32% | ₹35.4 Cr |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 70,685 | 2.07% | ₹35.2 Cr |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 70,255 | 1.08% | ₹35.0 Cr |
| Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund | 70,067 | 4.08% | ₹34.9 Cr |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 70,000 | 0.48% | ₹34.9 Cr |
| Canara Robeco Infrastructure FundCanara Robeco Mutual Fund | 70,000 | 3.79% | ₹34.9 Cr |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 68,559 | 1.08% | ₹34.2 Cr |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 68,078 | 0.88% | ₹33.9 Cr |
| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 68,000 | 1.11% | ₹33.9 Cr |
| Helios Large & Mid Cap FundHelios Mutual Fund | 67,530 | 2.30% | ₹33.7 Cr |
| LIC Mf Multi Cap FundLIC Mutual Fund | 67,328 | 1.53% | ₹33.6 Cr |
| LIC Mf Large Cap FundLIC Mutual Fund | 66,303 | 2.54% | ₹33.0 Cr |
| Sundaram Focused FundSundaram Mutual Fund | 66,269 | 3.20% | ₹33.0 Cr |
| LIC Mf Flexi Cap FundLIC Mutual Fund | 65,075 | 3.13% | ₹32.4 Cr |
 Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 64,200 | 1.16% | ₹32.0 Cr |
| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 61,609 | 1.46% | ₹30.7 Cr |
| Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund | 61,500 | 5.63% | ₹30.7 Cr |
| HDFC Business Cycle FundHDFC Mutual Fund | 61,380 | 1.16% | ₹30.6 Cr |
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | 61,000 | 1.34% | ₹30.4 Cr |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 60,197 | 0.40% | ₹30.0 Cr |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 60,000 | 0.40% | ₹29.9 Cr |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 58,267 | 0.31% | ₹29.0 Cr |
| Axis Quant FundAxis Mutual Fund | 58,110 | 3.77% | ₹29.0 Cr |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 57,785 | 1.08% | ₹28.8 Cr |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 57,408 | 1.97% | ₹28.6 Cr |
| Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | 54,290 | 2.22% | ₹27.1 Cr |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 54,084 | 2.07% | ₹27.0 Cr |
| Canara Robeco Value FundCanara Robeco Mutual Fund | 54,000 | 2.22% | ₹26.9 Cr |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 53,913 | 0.84% | ₹26.9 Cr |
| Sundaram Flexicap FundSundaram Mutual Fund | 52,000 | 1.41% | ₹25.9 Cr |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 50,905 | 0.81% | ₹25.4 Cr |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 50,342 | 1.12% | ₹25.1 Cr |
| UTI Retirement FundUTI Mutual Fund | 48,849 | 0.53% | ₹24.3 Cr |
| HDFC Dividend Yield FundHDFC Mutual Fund | 47,614 | 0.45% | ₹23.7 Cr |
| LIC Mf Infrastructure FundLIC Mutual Fund | 47,506 | 2.05% | ₹23.7 Cr |
| ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund | 45,348 | 1.30% | ₹22.6 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 43,650 | 0.61% | ₹21.8 Cr |
| Tata Arbitrage FundTata Mutual Fund | 42,600 | 0.09% | ₹21.2 Cr |
| ICICI Prudential Quality FundICICI Prudential Mutual Fund | 41,500 | 1.03% | ₹20.7 Cr |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 41,273 | 2.07% | ₹20.6 Cr |
| HDFC Innovation FundHDFC Mutual Fund | 39,670 | 0.63% | ₹19.8 Cr |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 39,500 | 1.44% | ₹19.7 Cr |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 38,708 | 0.44% | ₹19.3 Cr |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 38,000 | 0.68% | ₹18.9 Cr |
 WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 37,950 | 0.72% | ₹18.9 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 36,400 | 0.59% | ₹18.1 Cr |
| Tata Nifty 50 Index FundTata Mutual Fund | 35,181 | 1.08% | ₹17.5 Cr |
| Axis Nifty 100 Index FundAxis Mutual Fund | 34,885 | 0.87% | ₹17.4 Cr |
| Invesco India Consumption FundInvesco Mutual Fund | 34,203 | 2.89% | ₹17.0 Cr |
| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | 34,000 | 1.40% | ₹16.9 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 33,600 | 0.10% | ₹16.7 Cr |
| DSP Business Cycle FundDSP Mutual Fund | 33,390 | 1.13% | ₹16.6 Cr |
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | 33,000 | 2.22% | ₹16.4 Cr |
| Mirae Asset Infrastructure FundMirae Asset Mutual Fund | 32,190 | 3.31% | ₹16.0 Cr |
| UTI Quant FundUTI Mutual Fund | 32,059 | 1.17% | ₹16.0 Cr |
| LIC Mf Multi Asset Allocation FundLIC Mutual Fund | 31,245 | 1.61% | ₹15.6 Cr |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 31,200 | 0.11% | ₹15.6 Cr |
| Bandhan Business Cycle FundBandhan Mutual Fund | 30,967 | 1.54% | ₹15.4 Cr |
| Old Bridge Flexi Cap FundOld Bridge Mutual Fund | 30,761 | 3.40% | ₹15.3 Cr |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 30,649 | 1.08% | ₹15.3 Cr |
| LIC Mf Dividend Yield FundLIC Mutual Fund | 30,591 | 2.07% | ₹15.2 Cr |
| HSBC Equity Savings FundHSBC Mutual Fund | 30,000 | 0.96% | ₹15.0 Cr |
| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | 29,000 | 0.91% | ₹14.5 Cr |
| HSBC India Export Opportunities FundHSBC Mutual Fund | 28,078 | 1.07% | ₹14.0 Cr |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 28,000 | 0.92% | ₹14.0 Cr |
 ITI Flexi Cap FundITI Mutual Fund | 27,517 | 0.86% | ₹13.7 Cr |
| HDFC Consumption FundHDFC Mutual Fund | 26,528 | 1.39% | ₹13.2 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 26,420 | 0.75% | ₹13.2 Cr |
| ITI Multi Cap FundITI Mutual Fund | 25,834 | 0.86% | ₹12.9 Cr |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 25,403 | 0.93% | ₹12.7 Cr |
| Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund | 25,000 | 0.46% | ₹12.5 Cr |
| Sundaram Infrastructure Advantage FundSundaram Mutual Fund | 25,000 | 1.35% | ₹12.5 Cr |
| UTI Large Cap FundUTI Mutual Fund | 25,000 | 0.11% | ₹12.5 Cr |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 24,858 | 0.78% | ₹12.4 Cr |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 24,081 | 1.08% | ₹12.0 Cr |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 23,301 | 0.83% | ₹11.6 Cr |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 23,000 | 1.27% | ₹11.5 Cr |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 23,000 | 1.38% | ₹11.5 Cr |
| Nippon India Index Fund - BSE SensexNippon India Mutual Fund | 22,780 | 1.30% | ₹11.3 Cr |
| Axis Nifty 50 ETFAxis Mutual Fund | 22,724 | 1.08% | ₹11.3 Cr |
| DSP Nifty 50 Index FundDSP Mutual Fund | 22,650 | 1.08% | ₹11.3 Cr |
 Union Large & Midcap FundUnion Mutual Fund | 22,493 | 1.16% | ₹11.2 Cr |
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 22,000 | 1.70% | ₹11.0 Cr |
| LIC Mf Balanced Advantage FundLIC Mutual Fund | 21,691 | 1.65% | ₹10.8 Cr |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 21,600 | 1.07% | ₹10.8 Cr |
| Axis Nifty 50 Index FundAxis Mutual Fund | 21,488 | 1.08% | ₹10.7 Cr |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 21,284 | 2.07% | ₹10.6 Cr |
| JM Aggressive Hybrid FundJM Financial Mutual Fund | 20,250 | 1.54% | ₹10.1 Cr |
| Bandhan Transportation and Logistics FundBandhan Mutual Fund | 20,000 | 1.37% | ₹9.97 Cr |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 20,000 | 0.13% | ₹9.97 Cr |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 19,601 | 1.26% | ₹9.77 Cr |
| JM Focused FundJM Financial Mutual Fund | 19,107 | 3.48% | ₹9.52 Cr |
| Tata Dividend Yield FundTata Mutual Fund | 18,600 | 0.84% | ₹9.27 Cr |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 18,294 | 1.08% | ₹9.12 Cr |
| ITI Bharat Consumption FundITI Mutual Fund | 17,937 | 2.56% | ₹8.94 Cr |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 17,686 | 1.08% | ₹8.81 Cr |
| LIC Mf BSE Sensex ETFLIC Mutual Fund | 17,687 | 1.30% | ₹8.81 Cr |
| SBI Nifty India Consumption Index FundSBI Mutual Fund | 16,823 | 3.51% | ₹8.38 Cr |
| Union ELSS Tax Saver FundUnion Mutual Fund | 16,500 | 1.00% | ₹8.22 Cr |
| UTI Equity Savings FundUTI Mutual Fund | 16,426 | 1.02% | ₹8.19 Cr |
| Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | 16,000 | 1.39% | ₹7.97 Cr |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | 15,935 | 2.21% | ₹7.94 Cr |
| Axis Value FundAxis Mutual Fund | 15,618 | 0.42% | ₹7.78 Cr |
 Parag Parikh Large Cap FundPPFAS Mutual Fund | 15,106 | 0.87% | ₹7.53 Cr |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 15,000 | 0.11% | ₹7.48 Cr |
| ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund | 14,994 | 3.06% | ₹7.47 Cr |
| Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund | 14,990 | 20.46% | ₹7.47 Cr |
| LIC Mf Consumption FundLIC Mutual Fund | 14,942 | 1.76% | ₹7.45 Cr |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 14,719 | 1.09% | ₹7.34 Cr |
| Bandhan Arbitrage FundBandhan Mutual Fund | 14,400 | 0.09% | ₹7.18 Cr |
| Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 14,077 | 1.07% | ₹7.02 Cr |
| Axis Children's FundAxis Mutual Fund | 13,877 | 0.80% | ₹6.92 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 13,794 | 0.44% | ₹6.87 Cr |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 13,550 | 0.26% | ₹6.75 Cr |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 13,509 | 0.19% | ₹6.73 Cr |
| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | 13,502 | 0.83% | ₹6.73 Cr |
| HDFC BSE Sensex ETFHDFC Mutual Fund | 13,289 | 1.30% | ₹6.62 Cr |
| Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund | 13,106 | 3.50% | ₹6.53 Cr |
| PGIM India Large Cap FundPGIM India Mutual Fund | 13,040 | 1.29% | ₹6.50 Cr |
| LIC Mf Focused FundLIC Mutual Fund | 12,733 | 3.71% | ₹6.35 Cr |
| JM Large Cap FundJM Financial Mutual Fund | 12,650 | 1.77% | ₹6.30 Cr |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 12,500 | 0.66% | ₹6.23 Cr |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 12,453 | 0.89% | ₹6.21 Cr |
| DSP Arbitrage FundDSP Mutual Fund | 12,150 | 0.09% | ₹6.06 Cr |
| Axis Business Cycles FundAxis Mutual Fund | 12,111 | 0.30% | ₹6.04 Cr |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 11,514 | 0.86% | ₹5.74 Cr |
| LIC Mf Value FundLIC Mutual Fund | 11,262 | 1.67% | ₹5.61 Cr |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 11,150 | 1.24% | ₹5.56 Cr |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 11,061 | 2.07% | ₹5.51 Cr |
| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | 10,900 | 2.11% | ₹5.43 Cr |
| Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund | 10,855 | 3.05% | ₹5.41 Cr |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 10,719 | 1.03% | ₹5.34 Cr |
| Union Business Cycle FundUnion Mutual Fund | 9,918 | 1.02% | ₹4.94 Cr |
| Tata BSE Sensex Index FundTata Mutual Fund | 9,500 | 1.30% | ₹4.73 Cr |
| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | 9,454 | 1.04% | ₹4.71 Cr |
| UTI Arbitrage FundUTI Mutual Fund | 9,300 | 0.04% | ₹4.64 Cr |
 The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | 9,180 | 1.92% | ₹4.58 Cr |
| Sundaram Equity Savings FundSundaram Mutual Fund | 8,965 | 0.47% | ₹4.47 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 8,651 | 0.59% | ₹4.31 Cr |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 8,243 | 2.07% | ₹4.11 Cr |
 Shriram Multi Sector Rotation FundShriram Mutual Fund | 8,180 | 2.76% | ₹4.08 Cr |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 8,021 | 0.87% | ₹4.00 Cr |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 8,019 | 1.08% | ₹4.00 Cr |
| Navi Flexi Cap FundNavi Mutual Fund | 8,000 | 1.39% | ₹3.99 Cr |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 8,000 | 0.59% | ₹3.99 Cr |
| Axis Arbitrage FundAxis Mutual Fund | 7,950 | 0.04% | ₹3.96 Cr |
| UTI Balanced Hybrid FundUTI Mutual Fund | 7,935 | 2.47% | ₹3.95 Cr |
| Union Consumption FundUnion Mutual Fund | 7,624 | 1.21% | ₹3.80 Cr |
| SBI BSE Sensex Index FundSBI Mutual Fund | 7,517 | 1.30% | ₹3.74 Cr |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 7,500 | 0.33% | ₹3.74 Cr |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 7,500 | 1.08% | ₹3.74 Cr |
| HDFC Nifty India Consumption Index FundHDFC Mutual Fund | 7,406 | 3.50% | ₹3.69 Cr |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 7,230 | 2.07% | ₹3.60 Cr |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 7,112 | 0.17% | ₹3.54 Cr |
| Union Value FundUnion Mutual Fund | 7,000 | 0.92% | ₹3.49 Cr |
| Nippon India Quant FundNippon India Mutual Fund | 6,891 | 3.19% | ₹3.43 Cr |
| Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund | 6,801 | 20.36% | ₹3.39 Cr |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 6,720 | 0.28% | ₹3.35 Cr |
| Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund | 6,644 | 1.30% | ₹3.31 Cr |
 Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 6,600 | 0.22% | ₹3.29 Cr |
 Groww Multi Asset Allocation FundGroww Mutual Fund | 6,598 | 0.88% | ₹3.29 Cr |
 Bank of India ELSS Tax SaverBank of India Mutual Fund | 6,500 | 0.24% | ₹3.24 Cr |
| Navi Large & Midcap FundNavi Mutual Fund | 6,500 | 1.11% | ₹3.24 Cr |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 6,103 | 1.08% | ₹3.04 Cr |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 6,094 | 2.07% | ₹3.04 Cr |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 6,000 | 0.11% | ₹2.99 Cr |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 5,887 | 0.87% | ₹2.93 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 5,830 | 0.15% | ₹2.91 Cr |
 JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 5,732 | 1.08% | ₹2.86 Cr |
| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 5,070 | 4.66% | ₹2.53 Cr |
| Franklin India Retirement FundFranklin Templeton Mutual Fund | 5,000 | 0.52% | ₹2.49 Cr |
| UTI BSE Sensex Index FundUTI Mutual Fund | 4,793 | 1.30% | ₹2.39 Cr |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 4,759 | 0.44% | ₹2.37 Cr |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 4,593 | 0.87% | ₹2.29 Cr |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 4,572 | 0.85% | ₹2.28 Cr |
| Helios Balanced Advantage FundHelios Mutual Fund | 4,570 | 0.86% | ₹2.28 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 4,469 | 0.44% | ₹2.23 Cr |
| DSP Nifty 50 ETFDSP Mutual Fund | 4,442 | 1.08% | ₹2.21 Cr |
| Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund | 4,388 | 7.50% | ₹2.19 Cr |
| Union Arbitrage FundUnion Mutual Fund | 4,200 | 0.95% | ₹2.09 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 4,125 | 0.59% | ₹2.05 Cr |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 4,004 | 0.56% | ₹2.00 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 3,950 | 0.43% | ₹1.97 Cr |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 3,791 | 0.97% | ₹1.89 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 3,778 | 1.17% | ₹1.88 Cr |
| JM Arbitrage FundJM Financial Mutual Fund | 3,750 | 0.55% | ₹1.87 Cr |
| Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund | 3,740 | 4.89% | ₹1.86 Cr |
| JM Multi Asset Allocation FundJM Financial Mutual Fund | 3,704 | 1.10% | ₹1.85 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 3,705 | 0.59% | ₹1.85 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 3,702 | 0.59% | ₹1.85 Cr |
| ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund | 3,684 | 3.51% | ₹1.84 Cr |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | 3,597 | 2.07% | ₹1.79 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 3,523 | 0.59% | ₹1.76 Cr |
| HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund | 3,320 | 1.04% | ₹1.65 Cr |
| Shriram Multi Asset Allocation FundShriram Mutual Fund | 3,294 | 1.18% | ₹1.64 Cr |
| Axis BSE Sensex ETFAxis Mutual Fund | 3,161 | 1.30% | ₹1.57 Cr |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 3,131 | 1.08% | ₹1.56 Cr |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund | 3,018 | 2.00% | ₹1.50 Cr |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 3,000 | 2.09% | ₹1.50 Cr |
| Union Equity Savings FundUnion Mutual Fund | 3,000 | 1.32% | ₹1.50 Cr |
| Shriram Flexi Cap FundShriram Mutual Fund | 2,980 | 1.22% | ₹1.49 Cr |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 2,956 | 0.09% | ₹1.47 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 2,915 | 0.44% | ₹1.45 Cr |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 2,891 | 0.87% | ₹1.44 Cr |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 2,859 | 1.02% | ₹1.42 Cr |
| ICICI Prudential Life Cycle Fund 2041ICICI Prudential Mutual Fund | 2,800 | 2.53% | ₹1.40 Cr |
 Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 2,775 | 1.08% | ₹1.38 Cr |
| Union Retirement FundUnion Mutual Fund | 2,750 | 0.66% | ₹1.37 Cr |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | 2,691 | 2.05% | ₹1.34 Cr |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 2,638 | 0.87% | ₹1.31 Cr |
 Samco Arbitrage FundSamco Mutual Fund | 2,550 | 4.89% | ₹1.27 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 2,535 | 0.44% | ₹1.26 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 2,453 | 0.44% | ₹1.22 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 2,400 | 0.03% | ₹1.20 Cr |
| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | 2,400 | 0.48% | ₹1.20 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 2,277 | 0.59% | ₹1.13 Cr |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 2,270 | 0.59% | ₹1.13 Cr |
| LIC Mf BSE Sensex Index FundLIC Mutual Fund | 2,253 | 1.29% | ₹1.12 Cr |
| Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund | 2,220 | 3.51% | ₹1.11 Cr |
| ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund | 1,920 | 1.00% | ₹0.96 Cr |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 1,874 | 1.07% | ₹0.93 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 1,866 | 0.21% | ₹0.93 Cr |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | 1,690 | 1.89% | ₹0.84 Cr |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | 1,656 | 1.08% | ₹0.83 Cr |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 1,650 | 0.03% | ₹0.82 Cr |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 1,632 | 1.08% | ₹0.81 Cr |
| Invesco India Equity Savings FundInvesco Mutual Fund | 1,600 | 0.30% | ₹0.80 Cr |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 1,563 | 1.08% | ₹0.78 Cr |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 1,560 | 2.06% | ₹0.78 Cr |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 1,542 | 1.08% | ₹0.77 Cr |
| ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund | 1,523 | 2.06% | ₹0.76 Cr |
| PGIM India Retirement FundPGIM India Mutual Fund | 1,510 | 0.73% | ₹0.75 Cr |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 1,475 | 1.08% | ₹0.74 Cr |
 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 1,410 | 1.09% | ₹0.70 Cr |
| SBI Nifty Consumption ETFSBI Mutual Fund | 1,404 | 3.51% | ₹0.70 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 1,380 | 0.44% | ₹0.69 Cr |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 1,350 | 0.04% | ₹0.67 Cr |
| Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund | 1,350 | 1.99% | ₹0.67 Cr |
| Axis BSE Sensex Index FundAxis Mutual Fund | 1,333 | 1.30% | ₹0.66 Cr |
 Quantum Nifty 50 ETFQuantum Mutual Fund | 1,301 | 1.08% | ₹0.65 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 1,205 | 0.59% | ₹0.60 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 1,202 | 0.59% | ₹0.60 Cr |
| Shriram Balanced Advantage FundShriram Mutual Fund | 1,188 | 1.45% | ₹0.59 Cr |
| Navi Aggressive Hybrid FundNavi Mutual Fund | 1,182 | 0.51% | ₹0.59 Cr |
| Shriram Aggressive Hybrid FundShriram Mutual Fund | 1,151 | 1.15% | ₹0.57 Cr |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 1,085 | 1.08% | ₹0.54 Cr |
| Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund | 1,083 | 1.30% | ₹0.54 Cr |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 1,050 | 0.04% | ₹0.52 Cr |
 Capitalmind Arbitrage FundCapitalmind Mutual Fund | 1,050 | 2.29% | ₹0.52 Cr |
 Trustmf Arbitrage FundTrust Mutual Fund | 1,050 | 0.38% | ₹0.52 Cr |
| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | 1,000 | 0.24% | ₹0.50 Cr |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 1,000 | 1.03% | ₹0.50 Cr |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 990 | 1.04% | ₹0.49 Cr |
| Groww Nifty 50 ETFGroww Mutual Fund | 909 | 1.08% | ₹0.45 Cr |
| Axis Nifty India Consumption ETFAxis Mutual Fund | 886 | 3.50% | ₹0.44 Cr |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 833 | 0.24% | ₹0.42 Cr |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 803 | 1.03% | ₹0.40 Cr |
| UTI BSE India Sector Leaders Index FundUTI Mutual Fund | 795 | 1.04% | ₹0.40 Cr |
| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | 777 | 3.51% | ₹0.39 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 771 | 0.44% | ₹0.38 Cr |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 750 | 1.08% | ₹0.37 Cr |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 722 | 0.87% | ₹0.36 Cr |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund | 718 | 1.00% | ₹0.36 Cr |
 Angel One Nifty 50 Index FundAngel One Mutual Fund | 674 | 1.08% | ₹0.34 Cr |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 667 | 0.56% | ₹0.33 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 661 | 0.55% | ₹0.33 Cr |
| Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund | 641 | 1.29% | ₹0.32 Cr |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund | 617 | 1.00% | ₹0.31 Cr |
| Axis Conservative Hybrid FundAxis Mutual Fund | 615 | 0.14% | ₹0.31 Cr |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | 600 | 0.05% | ₹0.30 Cr |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 600 | 0.22% | ₹0.30 Cr |
| Kotak BSE Sensex ETFKotak Mahindra Mutual Fund | 596 | 1.30% | ₹0.30 Cr |
| Axis BSE India Sector Leaders Index FundAxis Mutual Fund | 578 | 1.04% | ₹0.29 Cr |
| Groww Nifty 50 Index FundGroww Mutual Fund | 574 | 1.08% | ₹0.29 Cr |
| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | 570 | 0.21% | ₹0.28 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 550 | 0.56% | ₹0.27 Cr |
| Zerodha BSE Sensex Index FundZerodha Mutual Fund | 504 | 1.30% | ₹0.25 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 477 | 0.56% | ₹0.24 Cr |
| Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund | 472 | 1.04% | ₹0.24 Cr |
| Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund | 471 | 7.49% | ₹0.23 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 466 | 0.56% | ₹0.23 Cr |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 456 | 1.08% | ₹0.23 Cr |
| Navi BSE Sensex Index FundNavi Mutual Fund | 456 | 1.29% | ₹0.23 Cr |
 NJ Arbitrage FundNJ Mutual Fund | 450 | 0.10% | ₹0.22 Cr |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 446 | 1.08% | ₹0.22 Cr |
| Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund | 417 | 3.52% | ₹0.21 Cr |
| LIC Mf Children's FundLIC Mutual Fund | 397 | 1.26% | ₹0.20 Cr |
| Invesco India BSE Sensex Index FundInvesco Mutual Fund | 381 | 1.28% | ₹0.19 Cr |
| Edelweiss BSE Sensex ETFEdelweiss Mutual Fund | 361 | 1.30% | ₹0.18 Cr |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | 324 | 1.08% | ₹0.16 Cr |
 Choice Nifty 50 Index FundChoice Mutual Fund | 317 | 1.08% | ₹0.16 Cr |
 Taurus Infrastructure FundTaurus Mutual Fund | 304 | 1.87% | ₹0.15 Cr |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 303 | 0.27% | ₹0.15 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 302 | 0.44% | ₹0.15 Cr |
| NJ Balanced Advantage FundNJ Mutual Fund | 300 | 0.00% | ₹0.15 Cr |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 300 | 0.00% | ₹0.15 Cr |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 300 | 0.01% | ₹0.15 Cr |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 288 | 0.87% | ₹0.14 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 285 | 0.30% | ₹0.14 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 245 | 0.44% | ₹0.12 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 219 | 0.70% | ₹0.11 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 207 | 0.52% | ₹0.10 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 195 | 0.59% | ₹0.10 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 159 | 0.75% | ₹0.08 Cr |
| SBI BSE 100 ETFSBI Mutual Fund | 155 | 0.85% | ₹0.08 Cr |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | 150 | 0.03% | ₹0.07 Cr |
| SBI Balanced Advantage FundSBI Mutual Fund | 150 | – | ₹0.07 Cr |
| UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund | 150 | 1.04% | ₹0.07 Cr |
| Taurus Nifty 50 Index FundTaurus Mutual Fund | 131 | 1.07% | ₹0.07 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 121 | 0.29% | ₹0.06 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 116 | 0.33% | ₹0.06 Cr |
| Invesco India BSE Sensex ETFInvesco Mutual Fund | 116 | 1.29% | ₹0.06 Cr |
| DSP BSE Sensex ETFDSP Mutual Fund | 98 | 1.28% | ₹0.05 Cr |
| 360 One Msci India ETF360 One Mutual Fund | 96 | 0.74% | ₹0.05 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 82 | 0.29% | ₹0.04 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 80 | 0.58% | ₹0.04 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 43 | 0.21% | ₹0.02 Cr |
| DSP Msci India ETFDSP Mutual Fund | 39 | 0.75% | ₹0.02 Cr |
| Bandhan BSE Sensex ETFBandhan Mutual Fund | 29 | 1.30% | ₹0.01 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 | 7 | 3 | 30 | 2 | 4 | 14 | 2 | 1 | 9 | 2 | 5 | 3 |
| bought again | 14 | 2 | 13 | 7 | 6 | 15 | 17 | 14 | 28 | 11 | 5 | 9 |
| added | 124 | 148 | 212 | 212 | 182 | 202 | 204 | 178 | 152 | 141 | 153 | 143 |
| cut | 86 | 68 | 77 | 58 | 69 | 85 | 60 | 67 | 116 | 113 | 72 | 104 |
| sold out | 5 | 8 | 60 | 13 | 5 | 26 | 12 | 14 | 37 | 22 | 8 | 13 |
Largest first-time buy in Sep 2026: HSBC Flexi Cap Fund; largest buy by a fund that held it before: Mahindra Manulife Multi Cap Fund; largest addition: ICICI Prudential Large & Mid Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Nippon India Multi Cap Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap FundHDFC Mutual Fund | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 38,92,835+18,92,835 (+94.6%) | 50,10,418+11,17,583 (+28.7%) | 56,88,545+6,78,127 (+13.5%) | 64,38,717+7,50,172 (+13.2%) | 64,63,717+25,000 (+0.4%) | 64,63,717 | 64,63,717 | 65,22,075+58,358 (+0.9%) |
| SBI Nifty 50 ETFSBI Mutual Fund | 39,25,293+7,684 (+0.2%) | 39,78,521+53,228 (+1.4%) | 41,39,720+1,61,199 (+4.1%) | 41,74,290+34,570 (+0.8%) | 42,02,199+27,909 (+0.7%) | 42,41,118+38,919 (+0.9%) | 42,78,622+37,504 (+0.9%) | 42,93,183+14,561 (+0.3%) | 43,36,234+43,051 (+1.0%) | 43,67,486+31,252 (+0.7%) | 43,90,567+23,081 (+0.5%) | 43,90,236−331 (0.0%) |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 35,00,000 | 35,00,000 | 40,00,000+5,00,000 (+14.3%) | 40,00,000 | 43,00,000+3,00,000 (+7.5%) | 43,00,000 | 43,00,000 | 43,00,000 | 40,00,000−3,00,000 (−7.0%) | 40,00,000 | 40,00,000 | 40,00,000 |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 22,42,947 | 22,42,947 | 25,68,679+3,25,732 (+14.5%) | 37,09,974+11,41,295 (+44.4%) | 37,56,044+46,070 (+1.2%) | 44,96,856+7,40,812 (+19.7%) | 44,96,856 | 41,35,656−3,61,200 (−8.0%) | 30,10,656−11,25,000 (−27.2%) | 30,21,822+11,166 (+0.4%) | 31,46,458+1,24,636 (+4.1%) | 31,93,251+46,793 (+1.5%) |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 1,55,000−45,000 (−22.5%) | 1,55,000 | 11,31,994+9,76,994 (+630.3%) | 17,50,895+6,18,901 (+54.7%) | 17,73,930+23,035 (+1.3%) | 21,85,277+4,11,347 (+23.2%) | 21,85,277 | 20,95,277−90,000 (−4.1%) | 15,40,277−5,55,000 (−26.5%) | 23,02,418+7,62,141 (+49.5%) | 24,04,044+1,01,626 (+4.4%) | 31,22,285+7,18,241 (+29.9%) |
| SBI BSE Sensex ETFSBI Mutual Fund | – | – | 28,07,546Bought | 28,19,858+12,312 (+0.4%) | 28,38,953+19,095 (+0.7%) | 28,93,213+54,260 (+1.9%) | 29,09,091+15,878 (+0.6%) | 29,26,864+17,773 (+0.6%) | 29,42,575+15,711 (+0.5%) | 29,68,607+26,032 (+0.9%) | 29,98,337+29,730 (+1.0%) | 30,13,223+14,886 (+0.5%) |
| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 27,00,000+50,000 (+1.9%) | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 14,22,617+3,77,207 (+36.1%) | 14,43,276+20,659 (+1.5%) | 24,59,578+10,16,302 (+70.4%) | 25,35,996+76,418 (+3.1%) | 25,35,996 | 26,75,996+1,40,000 (+5.5%) | 26,20,444−55,552 (−2.1%) | 26,94,191+73,747 (+2.8%) | 20,77,841−6,16,350 (−22.9%) | 24,75,671+3,97,830 (+19.2%) | 24,75,671 | 24,75,671 |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 16,20,241 | 15,66,991−53,250 (−3.3%) | 23,74,487+8,07,496 (+51.5%) | 24,22,827+48,340 (+2.0%) | 24,22,827 | 24,22,827 | 24,22,827 | 24,22,827 | 24,22,827 | 24,22,827 | 24,22,827 | 24,22,827 |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 19,07,625−87,000 (−4.4%) | 20,65,017+1,57,392 (+8.3%) | 22,45,017+1,80,000 (+8.7%) | 24,94,528+2,49,511 (+11.1%) | 23,68,528−1,26,000 (−5.1%) | 23,68,528 | 23,68,528 | 23,55,028−13,500 (−0.6%) | 21,37,528−2,17,500 (−9.2%) | 21,37,528 | 21,37,528 | 21,37,528 |
| HDFC Focused FundHDFC Mutual Fund | 8,25,000+50,000 (+6.5%) | 8,25,000 | 8,25,000 | 8,25,000 | 11,82,788+3,57,788 (+43.4%) | 17,82,332+5,99,544 (+50.7%) | 18,61,085+78,753 (+4.4%) | 20,13,356+1,52,271 (+8.2%) | 21,08,802+95,446 (+4.7%) | 21,08,802 | 21,08,802 | 21,31,084+22,282 (+1.1%) |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 7,76,436 | 7,97,566+21,130 (+2.7%) | 10,92,986+2,95,420 (+37.0%) | 11,30,285+37,299 (+3.4%) | 11,58,441+28,156 (+2.5%) | 12,33,441+75,000 (+6.5%) | 13,89,777+1,56,336 (+12.7%) | 14,84,863+95,086 (+6.8%) | 14,84,863 | 16,06,179+1,21,316 (+8.2%) | 17,93,923+1,87,744 (+11.7%) | 20,20,800+2,26,877 (+12.7%) |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 22,20,234 | 22,20,234 | 26,18,744+3,98,510 (+18.0%) | 30,18,837+4,00,093 (+15.3%) | 30,18,837 | 30,18,837 | 31,74,839+1,56,002 (+5.2%) | 31,74,839 | 22,77,089−8,97,750 (−28.3%) | 21,29,636−1,47,453 (−6.5%) | 20,79,636−50,000 (−2.4%) | 18,59,636−2,20,000 (−10.6%) |
| SBI Large Cap FundSBI Mutual Fund | – | – | – | – | – | 11,00,000Bought again | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 16,40,000+5,40,000 (+49.1%) |
| Axis Large Cap FundAxis Mutual Fund | 17,78,949 | 17,78,949 | 9,60,196−8,18,753 (−46.0%) | 9,60,196 | 11,90,468+2,30,272 (+24.0%) | 10,64,379−1,26,089 (−10.6%) | 9,75,058−89,321 (−8.4%) | 9,75,058 | 15,47,082+5,72,024 (+58.7%) | 15,47,082 | 15,47,082 | 15,47,082 |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | – | – | 11,85,027Bought again | 13,45,027+1,60,000 (+13.5%) | 13,89,958+44,931 (+3.3%) | 14,39,958+50,000 (+3.6%) | 14,16,558−23,400 (−1.6%) | 13,04,058−1,12,500 (−7.9%) | 10,43,058−2,61,000 (−20.0%) | 11,43,058+1,00,000 (+9.6%) | 12,93,058+1,50,000 (+13.1%) | 15,18,058+2,25,000 (+17.4%) |
| UTI Nifty 50 ETFUTI Mutual Fund | 12,50,205+15,040 (+1.2%) | 12,69,598+19,393 (+1.6%) | 13,32,609+63,011 (+5.0%) | 13,46,696+14,087 (+1.1%) | 13,59,667+12,971 (+1.0%) | 14,14,535+54,868 (+4.0%) | 14,30,479+15,944 (+1.1%) | 14,42,253+11,774 (+0.8%) | 14,64,504+22,251 (+1.5%) | 14,84,534+20,030 (+1.4%) | 15,05,322+20,788 (+1.4%) | 15,05,641+319 (0.0%) |
| HDFC Large Cap FundHDFC Mutual Fund | 10,34,263 | 10,34,263 | 12,09,263+1,75,000 (+16.9%) | 13,09,263+1,00,000 (+8.3%) | 14,99,263+1,90,000 (+14.5%) | 14,99,263 | 14,99,263 | 14,99,263 | 14,99,263 | 14,99,263 | 14,99,263 | 14,99,263 |
| UTI BSE Sensex ETFUTI Mutual Fund | – | – | 12,23,861Bought | 12,34,683+10,822 (+0.9%) | 12,50,900+16,217 (+1.3%) | 13,09,233+58,333 (+4.7%) | 13,25,138+15,905 (+1.2%) | 13,42,162+17,024 (+1.3%) | 13,59,725+17,563 (+1.3%) | 13,81,358+21,633 (+1.6%) | 14,03,732+22,374 (+1.6%) | 14,19,992+16,260 (+1.2%) |
| Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 11,74,941Bought | 14,14,488+2,39,547 (+20.4%) | 14,14,488 | 14,14,488 |
| Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 9,98,654+16,847 (+1.7%) | 10,17,816+19,162 (+1.9%) | 10,73,157+55,341 (+5.4%) | 11,05,933+32,776 (+3.1%) | 11,34,042+28,109 (+2.5%) | 12,60,160+1,26,118 (+11.1%) | 12,92,173+32,013 (+2.5%) | 13,14,954+22,781 (+1.8%) | 13,36,941+21,987 (+1.7%) | 13,50,137+13,196 (+1.0%) | 13,77,810+27,673 (+2.1%) | 14,09,430+31,620 (+2.3%) |
| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | 1,95,457−45,000 (−18.7%) | 2,24,418+28,961 (+14.8%) | 11,16,358+8,91,940 (+397.5%) | 13,91,449+2,75,091 (+24.6%) | 13,91,449 | 16,61,985+2,70,536 (+19.4%) | 16,41,985−20,000 (−1.2%) | 16,91,985+50,000 (+3.1%) | 13,01,985−3,90,000 (−23.1%) | 13,01,985 | 13,51,985+50,000 (+3.8%) | 13,81,985+30,000 (+2.2%) |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 3,91,057 | 3,91,057 | 10,91,057+7,00,000 (+179.0%) | 14,51,957+3,60,900 (+33.1%) | 12,83,333−1,68,624 (−11.6%) | 11,85,930−97,403 (−7.6%) | 9,32,530−2,53,400 (−21.4%) | 9,32,530 | 9,32,530 | 10,38,014+1,05,484 (+11.3%) | 10,38,014 | 12,61,433+2,23,419 (+21.5%) |
| Invesco India Small Cap FundInvesco Mutual Fund | 4,06,892 | 4,06,892 | 7,29,805+3,22,913 (+79.4%) | 7,46,623+16,818 (+2.3%) | 7,46,623 | 9,95,965+2,49,342 (+33.4%) | 9,95,965 | 9,95,965 | 9,95,965 | 9,95,965 | 9,95,965 | 9,95,965 |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 5,62,741 | 5,62,741 | 7,12,741+1,50,000 (+26.7%) | 7,12,741 | 7,12,741 | 8,13,428+1,00,687 (+14.1%) | 8,13,428 | 8,13,428 | 8,13,428 | 8,26,276+12,848 (+1.6%) | 8,26,276 | 9,92,748+1,66,472 (+20.2%) |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 5,90,299 | 5,90,299 | 8,90,299+3,00,000 (+50.8%) | 8,90,299 | 9,40,299+50,000 (+5.6%) | 9,40,299 | 9,40,299 | 9,40,299 | 9,40,299 | 9,40,299 | 9,40,299 | 9,40,299 |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 6,46,315+18,352 (+2.9%) | 6,65,313+18,998 (+2.9%) | 7,09,975+44,662 (+6.7%) | 7,26,613+16,638 (+2.3%) | 7,46,995+20,382 (+2.8%) | 8,14,990+67,995 (+9.1%) | 8,34,840+19,850 (+2.4%) | 8,54,279+19,439 (+2.3%) | 8,68,892+14,613 (+1.7%) | 8,92,015+23,123 (+2.7%) | 9,14,049+22,034 (+2.5%) | 9,24,140+10,091 (+1.1%) |
| Invesco India Mid Cap FundInvesco Mutual Fund | 4,24,642 | 4,24,642 | 8,14,012+3,89,370 (+91.7%) | 8,14,012 | 8,95,333+81,321 (+10.0%) | 10,43,041+1,47,708 (+16.5%) | 11,33,153+90,112 (+8.6%) | 11,86,438+53,285 (+4.7%) | 10,71,057−1,15,381 (−9.7%) | 10,71,057 | 9,21,523−1,49,534 (−14.0%) | 9,21,523 |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 5,82,640 | 5,82,640 | 9,64,640+3,82,000 (+65.6%) | 12,53,640+2,89,000 (+30.0%) | 9,28,552−3,25,088 (−25.9%) | 9,28,552 | 6,80,552−2,48,000 (−26.7%) | 6,80,552 | 6,80,552 | 7,90,052+1,09,500 (+16.1%) | 7,90,052 | 8,85,495+95,443 (+12.1%) |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 12,31,714 | 12,31,714 | 8,98,279−3,33,435 (−27.1%) | 7,99,297−98,982 (−11.0%) | 7,99,297 | 8,67,072+67,775 (+8.5%) | 9,37,373+70,301 (+8.1%) | 10,44,911+1,07,538 (+11.5%) | 10,95,288+50,377 (+4.8%) | 8,47,539−2,47,749 (−22.6%) | 8,47,539 | 8,83,878+36,339 (+4.3%) |
| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | – | – | 5,95,154Bought | 6,05,404+10,250 (+1.7%) | 6,23,596+18,192 (+3.0%) | 6,93,853+70,257 (+11.3%) | 7,13,763+19,910 (+2.9%) | 7,34,191+20,428 (+2.9%) | 7,56,026+21,835 (+3.0%) | 7,80,528+24,502 (+3.2%) | 8,03,499+22,971 (+2.9%) | 8,23,990+20,491 (+2.6%) |
| Franklin India Focused Equity FundFranklin Templeton Mutual Fund | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 7,50,000+1,50,000 (+25.0%) | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,63,992+13,992 (+1.9%) | 7,63,992 | 7,63,992 |
| Axis Focused FundAxis Mutual Fund | 9,39,076 | 9,39,076 | 7,64,491−1,74,585 (−18.6%) | 6,26,035−1,38,456 (−18.1%) | 6,87,117+61,082 (+9.8%) | 6,87,117 | 7,26,319+39,202 (+5.7%) | 7,26,319 | 7,48,246+21,927 (+3.0%) | 7,48,246 | 7,48,246 | 7,48,246 |
| Invesco India Focused FundInvesco Mutual Fund | 4,54,357 | 4,54,357 | 4,54,357 | 6,27,892+1,73,535 (+38.2%) | 6,27,892 | 6,92,388+64,496 (+10.3%) | 6,92,388 | 6,92,388 | 6,92,388 | 6,92,388 | 6,92,388 | 7,26,024+33,636 (+4.9%) |
| Nippon India ETF BSE SensexNippon India Mutual Fund | – | – | 5,25,328Bought | 5,36,569+11,241 (+2.1%) | 5,51,549+14,980 (+2.8%) | 6,12,560+61,011 (+11.1%) | 6,29,245+16,685 (+2.7%) | 6,46,855+17,610 (+2.8%) | 6,65,088+18,233 (+2.8%) | 6,86,496+21,408 (+3.2%) | 7,06,215+19,719 (+2.9%) | 7,23,897+17,682 (+2.5%) |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 6,00,000+50,000 (+9.1%) | 6,00,000 | 6,50,000+50,000 (+8.3%) | 7,00,000+50,000 (+7.7%) | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 |
| Kotak Multi Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | 5,00,000Bought again | 7,00,000+2,00,000 (+40.0%) | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 |
| Axis Midcap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 1,49,638Bought | 5,73,231+4,23,593 (+283.1%) | 6,70,659+97,428 (+17.0%) |
| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 6,96,111 | 6,96,111 | 7,21,111+25,000 (+3.6%) | 7,21,111 | 7,21,111 | 6,52,773−68,338 (−9.5%) | 6,52,773 | 6,52,773 | 6,52,773 | 6,61,219+8,446 (+1.3%) | 6,61,219 | 6,61,219 |
| Axis Flexi Cap FundAxis Mutual Fund | 6,83,426 | 6,83,426 | 4,97,313−1,86,113 (−27.2%) | 4,11,812−85,501 (−17.2%) | 5,42,849+1,31,037 (+31.8%) | 5,42,849 | 5,54,881+12,032 (+2.2%) | 5,54,881 | 6,34,146+79,265 (+14.3%) | 6,34,146 | 6,34,146 | 6,34,146 |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 3,40,562 | 3,40,562 | 4,20,978+80,416 (+23.6%) | 5,56,649+1,35,671 (+32.2%) | 5,56,649 | 6,56,649+1,00,000 (+18.0%) | 6,21,649−35,000 (−5.3%) | 6,21,649 | 5,66,649−55,000 (−8.9%) | 6,16,649+50,000 (+8.8%) | 5,66,649−50,000 (−8.1%) | 6,16,649+50,000 (+8.8%) |
| UTI Nifty 50 Index FundUTI Mutual Fund | 4,76,388+5,164 (+1.1%) | 4,84,003+7,615 (+1.6%) | 5,11,230+27,227 (+5.6%) | 5,18,543+7,313 (+1.4%) | 5,25,298+6,755 (+1.3%) | 5,39,393+14,095 (+2.7%) | 5,72,847+33,454 (+6.2%) | 5,81,948+9,101 (+1.6%) | 5,92,221+10,273 (+1.8%) | 5,98,785+6,564 (+1.1%) | 6,05,685+6,900 (+1.2%) | 6,07,144+1,459 (+0.2%) |
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | – | – | – | – | – | 5,00,000Bought | 5,00,000 | 6,00,000+1,00,000 (+20.0%) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 24,000+21,600 (+900.0%) | 3,92,550+3,68,550 (+1,535.6%) | 5,31,900+1,39,350 (+35.5%) | 6,40,650+1,08,750 (+20.5%) | 3,47,400−2,93,250 (−45.8%) | 45,300−3,02,100 (−87.0%) | 3,35,550+2,90,250 (+640.7%) | 8,16,750+4,81,200 (+143.4%) | 9,60,300+1,43,550 (+17.6%) | 7,38,750−2,21,550 (−23.1%) | 7,44,600+5,850 (+0.8%) | 5,06,700−2,37,900 (−32.0%) |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 4,88,575 | 4,88,575 | 4,88,575 | 4,88,575 | 4,88,575 | 4,88,575 | 4,88,575 | 4,88,575 | 4,88,575 | 4,88,575 | 4,88,575 | 4,88,575 |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 4,31,684 | 4,55,468+23,784 (+5.5%) | 3,10,297−1,45,171 (−31.9%) | 3,78,385+68,088 (+21.9%) | 3,78,385 | 3,93,385+15,000 (+4.0%) | 3,93,385 | 3,93,385 | 3,58,385−35,000 (−8.9%) | 3,98,640+40,255 (+11.2%) | 4,83,640+85,000 (+21.3%) | 4,83,640 |
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 4,06,717+2,481 (+0.6%) | 4,11,809+5,092 (+1.3%) | 4,31,093+19,284 (+4.7%) | 4,35,444+4,351 (+1.0%) | 4,39,603+4,159 (+1.0%) | 4,51,703+12,100 (+2.8%) | 4,80,329+28,626 (+6.3%) | 4,84,419+4,090 (+0.9%) | 4,89,397+4,978 (+1.0%) | 4,89,067−330 (−0.1%) | 4,88,517−550 (−0.1%) | 4,81,190−7,327 (−1.5%) |
| Old Bridge Focused FundOld Bridge Mutual Fund | 1,52,143 | 1,52,143 | 2,07,143+55,000 (+36.2%) | 2,07,143 | 2,07,143 | 2,07,143 | 2,32,143+25,000 (+12.1%) | 3,03,143+71,000 (+30.6%) | 3,40,541+37,398 (+12.3%) | 3,40,541 | 3,40,541 | 4,52,541+1,12,000 (+32.9%) |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 4,41,117 | 4,41,117 | 4,41,117 | 4,41,117 | 4,41,117 | 4,35,756−5,361 (−1.2%) | 4,35,756 | 4,35,756 | 4,50,756+15,000 (+3.4%) | 4,50,756 | 4,50,756 | 4,50,756 |
| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 2,79,716+1,10,995 (+65.8%) | 2,91,835+12,119 (+4.3%) | 3,98,835+1,07,000 (+36.7%) | 4,28,835+30,000 (+7.5%) | 4,33,835+5,000 (+1.2%) | 4,73,835+40,000 (+9.2%) | 4,54,749−19,086 (−4.0%) | 4,54,749 | 4,54,749 | 4,54,749 | 4,76,379+21,630 (+4.8%) | 4,46,379−30,000 (−6.3%) |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | 2,75,853−95,357 (−25.7%) | 2,75,853 | Sold out | – | – | – | – | 2,01,901Bought again | 2,77,149+75,248 (+37.3%) | 3,40,216+63,067 (+22.8%) | 4,41,136+1,00,920 (+29.7%) | 4,41,136 |
| Franklin Build India FundFranklin Templeton Mutual Fund | 3,15,000 | 3,15,000 | 3,25,341+10,341 (+3.3%) | 3,50,000+24,659 (+7.6%) | 4,20,000+70,000 (+20.0%) | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,25,597+5,597 (+1.3%) | 4,25,597 | 4,25,597 |
| SBI Dividend Yield FundSBI Mutual Fund | – | – | – | – | – | 4,20,000Bought | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 |
| Sundaram Services FundSundaram Mutual Fund | 87,568+8,035 (+10.1%) | 87,568 | 1,45,233+57,665 (+65.9%) | 2,19,091+73,858 (+50.9%) | 2,19,091 | 2,34,570+15,479 (+7.1%) | 2,34,570 | 2,54,570+20,000 (+8.5%) | 3,01,092+46,522 (+18.3%) | 3,50,813+49,721 (+16.5%) | 3,81,529+30,716 (+8.8%) | 4,18,423+36,894 (+9.7%) |
| Sundaram Large and MidcapSundaram Mutual Fund | – | – | – | – | – | 3,42,545Bought | 4,17,063+74,518 (+21.8%) | 4,17,063 | 4,17,063 | 4,17,063 | 4,17,063 | 4,17,063 |
| HDFC Multi Cap FundHDFC Mutual Fund | 1,34,518 | 1,34,518 | 1,34,518 | 2,89,518+1,55,000 (+115.2%) | 3,80,000+90,482 (+31.3%) | 4,00,000+20,000 (+5.3%) | 4,00,000 | 4,00,000 | 4,00,000 | 4,12,500+12,500 (+3.1%) | 4,12,500 | 4,12,500 |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,10,000+10,000 (+2.5%) | 4,10,000 | 4,10,000 |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 2,77,998+1,86,948 (+205.3%) | 2,78,674+676 (+0.2%) | 4,05,520+1,26,846 (+45.5%) | 4,05,520 | 4,05,520 | 4,05,520 | 4,05,520 | 4,05,520 | 3,65,470−40,050 (−9.9%) | 4,05,188+39,718 (+10.9%) | 4,05,188 | 4,05,188 |
| Invesco India Contra FundInvesco Mutual Fund | – | – | – | – | – | 3,28,961Bought again | 4,38,015+1,09,054 (+33.2%) | 4,38,015 | 5,18,552+80,537 (+18.4%) | 3,80,211−1,38,341 (−26.7%) | 3,80,211 | 3,80,211 |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 3,45,011 | 3,45,011 | 3,45,011 | 3,45,011 | 3,45,011 | 3,45,011 | 3,45,011 | 3,45,011 | 3,60,011+15,000 (+4.4%) | 3,60,011 | 3,60,011 | 3,60,011 |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 2,75,506+2,616 (+1.0%) | 2,80,580+5,074 (+1.8%) | 2,92,194+11,614 (+4.1%) | 2,96,947+4,753 (+1.6%) | 3,02,461+5,514 (+1.9%) | 3,11,545+9,084 (+3.0%) | 3,40,327+28,782 (+9.2%) | 3,43,934+3,607 (+1.1%) | 3,47,523+3,589 (+1.0%) | 3,50,836+3,313 (+1.0%) | 3,54,246+3,410 (+1.0%) | 3,52,662−1,584 (−0.5%) |
| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 3,51,593 | 3,51,593 | 4,34,282+82,689 (+23.5%) | 4,84,282+50,000 (+11.5%) | 4,13,242−71,040 (−14.7%) | 5,20,913+1,07,671 (+26.1%) | 4,13,242−1,07,671 (−20.7%) | 4,13,242 | 4,13,242 | 3,51,593−61,649 (−14.9%) | 3,51,593 | 3,51,593 |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 3,92,434 | 3,92,434 | 4,12,564+20,130 (+5.1%) | 4,14,364+1,800 (+0.4%) | 4,14,364 | 4,28,313+13,949 (+3.4%) | 4,28,313 | 4,28,313 | 3,80,813−47,500 (−11.1%) | 3,44,064−36,749 (−9.7%) | 3,44,064 | 3,44,064 |
| Axis Large & Mid Cap FundAxis Mutual Fund | 2,75,023 | 2,75,023 | 1,30,023−1,45,000 (−52.7%) | 1,30,023 | 1,30,023 | 1,59,329+29,306 (+22.5%) | 2,70,445+1,11,116 (+69.7%) | 3,10,445+40,000 (+14.8%) | 3,10,445 | 3,10,445 | 3,25,445+15,000 (+4.8%) | 3,25,445 |
| HDFC Arbitrage FundHDFC Mutual Fund | 4,200Bought again | 900−3,300 (−78.6%) | 1,58,400+1,57,500 (+17,500.0%) | 4,46,100+2,87,700 (+181.6%) | 2,95,500−1,50,600 (−33.8%) | 4,350−2,91,150 (−98.5%) | 1,40,700+1,36,350 (+3,134.5%) | 1,95,750+55,050 (+39.1%) | 6,30,750+4,35,000 (+222.2%) | 3,00,600−3,30,150 (−52.3%) | 3,07,200+6,600 (+2.2%) | 3,15,000+7,800 (+2.5%) |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 4,40,315 | 4,40,315 | 4,39,942−373 (−0.1%) | 4,39,942 | 4,39,942 | 4,50,205+10,263 (+2.3%) | 4,50,205 | 4,50,205 | 3,64,464−85,741 (−19.0%) | 3,55,241−9,223 (−2.5%) | 3,05,241−50,000 (−14.1%) | 3,05,241 |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,83,000+20,000 (+7.6%) | 2,98,000+15,000 (+5.3%) | 2,98,000 | 2,98,000 | 2,98,000 | 2,98,000 |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 30,000Bought again | 4,800−25,200 (−84.0%) | 71,850+67,050 (+1,396.9%) | 2,33,850+1,62,000 (+225.5%) | 1,49,850−84,000 (−35.9%) | 14,100−1,35,750 (−90.6%) | 95,850+81,750 (+579.8%) | 2,17,050+1,21,200 (+126.5%) | 2,11,950−5,100 (−2.4%) | 2,61,900+49,950 (+23.6%) | 2,91,750+29,850 (+11.4%) | 2,95,050+3,300 (+1.1%) |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 3,15,067 | 3,15,067 | 3,55,067+40,000 (+12.7%) | 3,69,917+14,850 (+4.2%) | 4,19,917+50,000 (+13.5%) | 4,99,917+80,000 (+19.1%) | 5,24,292+24,375 (+4.9%) | 5,24,292 | 4,92,720−31,572 (−6.0%) | 2,92,995−1,99,725 (−40.5%) | 2,92,995 | 2,92,995 |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 2,28,916 | 2,28,916 | 2,58,916+30,000 (+13.1%) | 2,58,916 | 2,58,916 | 2,88,916+30,000 (+11.6%) | 2,88,916 | 2,88,916 | 2,88,916 | 2,88,916 | 2,88,916 | 2,88,916 |
| SBI Nifty Index FundSBI Mutual Fund | 2,11,284+10,997 (+5.5%) | 2,12,648+1,364 (+0.7%) | 2,25,166+12,518 (+5.9%) | 2,30,618+5,452 (+2.4%) | 2,33,866+3,248 (+1.4%) | 2,48,077+14,211 (+6.1%) | 2,74,877+26,800 (+10.8%) | 2,77,780+2,903 (+1.1%) | 2,81,591+3,811 (+1.4%) | 2,85,152+3,561 (+1.3%) | 2,86,135+983 (+0.3%) | 2,85,831−304 (−0.1%) |
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 4,52,560−1,47,440 (−24.6%) | 2,76,586−1,75,974 (−38.9%) | 2,76,586 |
| PGIM India Midcap FundPGIM India Mutual Fund | 3,04,208 | 3,04,208 | Sold out | – | – | – | – | – | 77,400Bought again | 77,400 | 77,400 | 2,74,433+1,97,033 (+254.6%) |
| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | 1,25,000Bought | 2,25,835+1,00,835 (+80.7%) | Sold out | – | – | – | – | 1,95,377Bought again | 2,11,273+15,896 (+8.1%) | 2,11,273 | 2,69,958+58,685 (+27.8%) | 2,69,958 |
| UTI Transportation and Logistics FundUTI Mutual Fund | 3,57,935−30,056 (−7.8%) | 3,57,935 | 3,95,767+37,832 (+10.6%) | 3,95,767 | 3,71,297−24,470 (−6.2%) | 2,76,297−95,000 (−25.6%) | 2,50,430−25,867 (−9.4%) | 2,50,430 | 2,50,430 | 2,50,430 | 2,50,430 | 2,50,430 |
| HDFC Retirement Fund - EquityHDFC Mutual Fund | 2,20,000 | 2,20,000 | 1,40,000−80,000 (−36.4%) | 1,20,000−20,000 (−14.3%) | 1,20,000 | 1,30,000+10,000 (+8.3%) | 1,50,000+20,000 (+15.4%) | 1,75,000+25,000 (+16.7%) | 1,94,436+19,436 (+11.1%) | 2,50,000+55,564 (+28.6%) | 2,50,000 | 2,50,000 |
| Kotak Focused FundKotak Mahindra Mutual Fund | 2,09,500 | 2,09,500 | 2,24,500+15,000 (+7.2%) | 2,34,500+10,000 (+4.5%) | 2,46,500+12,000 (+5.1%) | 2,46,500 | 2,46,500 | 2,46,500 | 2,46,500 | 2,46,500 | 2,46,500 | 2,46,500 |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,50,000+50,000 (+50.0%) | 1,70,000+20,000 (+13.3%) | 2,00,000+30,000 (+17.7%) | 2,45,000+45,000 (+22.5%) |
| Invesco India Multi Cap FundInvesco Mutual Fund | 1,49,346+8,740 (+6.2%) | 1,49,346 | 1,76,187+26,841 (+18.0%) | 1,91,318+15,131 (+8.6%) | 1,91,318 | 1,91,318 | 2,68,532+77,214 (+40.4%) | 2,68,532 | 2,68,532 | 2,68,532 | 2,32,604−35,928 (−13.4%) | 2,32,604 |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 1,74,300 | 1,74,300 | 4,660−1,69,640 (−97.3%) | 4,660 | Sold out | – | – | – | – | 2,90,512Bought again | 2,90,512 | 2,31,987−58,525 (−20.2%) |
| Axis Multicap FundAxis Mutual Fund | 1,21,000 | 1,21,000 | 53,000−68,000 (−56.2%) | 53,000 | 53,000 | 97,306+44,306 (+83.6%) | 1,90,846+93,540 (+96.1%) | 2,10,846+20,000 (+10.5%) | 2,30,340+19,494 (+9.3%) | 2,30,340 | 2,30,340 | 2,30,340 |
| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | 68,575Bought again | 72,575+4,000 (+5.8%) | 2,42,575+1,70,000 (+234.2%) | 2,51,575+9,000 (+3.7%) | 2,61,575+10,000 (+4.0%) | 2,71,575+10,000 (+3.8%) | 2,71,575 | 2,71,575 | 2,11,575−60,000 (−22.1%) | 2,11,575 | 2,45,545+33,970 (+16.1%) | 2,25,545−20,000 (−8.2%) |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 1,15,556−43,102 (−27.2%) | 97,371−18,185 (−15.7%) | 97,371 | 1,02,517+5,146 (+5.3%) | 1,08,729+6,212 (+6.1%) | 1,13,238+4,509 (+4.2%) | 2,19,922+1,06,684 (+94.2%) | 2,25,484+5,562 (+2.5%) | 2,25,484 | 2,25,484 | 2,25,484 | 2,25,484 |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 |
| HDFC BSE Sensex Index FundHDFC Mutual Fund | – | – | 2,04,352Bought | 2,05,133+781 (+0.4%) | 2,07,175+2,042 (+1.0%) | 2,07,959+784 (+0.4%) | 2,09,730+1,771 (+0.9%) | 2,10,257+527 (+0.3%) | 2,09,043−1,214 (−0.6%) | 2,09,033−10 (0.0%) | 2,08,832−201 (−0.1%) | 2,07,919−913 (−0.4%) |
| Kotak Pioneer FundKotak Mahindra Mutual Fund | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 | 2,07,500+25,000 (+13.7%) | 2,07,500 | 2,07,500 | 2,07,500 | 2,07,500 | 2,07,500 | 2,07,500 |
| LIC Mf Large & Mid Cap FundLIC Mutual Fund | – | – | – | 12,499Bought again | 12,499 | 19,365+6,866 (+54.9%) | 1,67,615+1,48,250 (+765.6%) | 2,02,115+34,500 (+20.6%) | 2,02,115 | 2,02,115 | 2,02,115 | 2,02,115 |
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 1,19,073 | 1,19,073 | 1,69,073+50,000 (+42.0%) | 1,69,073 | 1,84,073+15,000 (+8.9%) | 1,88,397+4,324 (+2.4%) | 1,88,397 | 1,88,397 | 1,88,397 | 1,96,843+8,446 (+4.5%) | 1,96,843 | 1,96,843 |
| HDFC Infrastructure FundHDFC Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,37,000−13,000 (−8.7%) | 1,56,369+19,369 (+14.1%) | 1,66,369+10,000 (+6.4%) | 1,96,369+30,000 (+18.0%) | 1,96,369 | 1,96,369 | 1,96,369 |
| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 1,28,060−28,166 (−18.0%) | 1,28,060 | Sold out | – | – | – | – | 76,496Bought again | 1,24,277+47,781 (+62.5%) | 1,55,519+31,242 (+25.1%) | 1,95,456+39,937 (+25.7%) | 1,95,456 |
| HSBC Infrastructure FundHSBC Mutual Fund | – | 82,400Bought | 82,400 | 90,400+8,000 (+9.7%) | 90,400 | 1,00,400+10,000 (+11.1%) | 1,00,400 | 1,00,400 | 1,35,400+35,000 (+34.9%) | 1,55,400+20,000 (+14.8%) | 1,55,400 | 1,95,400+40,000 (+25.7%) |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 1,70,000−27,728 (−14.0%) | 1,55,000−15,000 (−8.8%) | 1,55,000 | 1,55,000 | 1,55,000 | 1,60,000+5,000 (+3.2%) | 1,60,000 | 1,60,000 | 1,75,000+15,000 (+9.4%) | 1,75,000 | 1,75,000 | 1,90,000+15,000 (+8.6%) |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 1,49,718+15,000 (+11.1%) | 1,49,718 | 1,49,718 | 1,49,718 | 1,49,718 | 1,49,718 | 1,49,718 | 1,49,718 | 1,89,718+40,000 (+26.7%) | 1,89,718 | 1,89,718 | 1,89,718 |
| Invesco India Flexi Cap FundInvesco Mutual Fund | 2,92,838+7,089 (+2.5%) | 3,14,672+21,834 (+7.5%) | 3,22,775+8,103 (+2.6%) | 3,22,775 | 3,22,775 | 3,52,812+30,037 (+9.3%) | 3,52,812 | 3,52,812 | 3,01,518−51,294 (−14.5%) | 2,05,473−96,045 (−31.9%) | 1,58,166−47,307 (−23.0%) | 1,84,714+26,548 (+16.8%) |
| Franklin India Opportunities FundFranklin Templeton Mutual Fund | 2,36,227 | 2,36,227 | 2,36,227 | 2,36,227 | 2,36,227 | 2,36,227 | 2,36,227 | 2,36,227 | 2,36,227 | 1,77,269−58,958 (−25.0%) | 1,77,269 | 1,77,269 |
| Sundaram Small Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 89,324Bought | 1,21,795+32,471 (+36.4%) | 1,45,924+24,129 (+19.8%) | 1,71,244+25,320 (+17.4%) |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 1,44,130 | 1,44,130 | 1,36,607−7,523 (−5.2%) | 1,36,607 | 1,36,607 | 1,62,607+26,000 (+19.0%) | 1,62,607 | 1,62,607 | 1,62,607 | 1,62,607 | 1,62,607 | 1,62,607 |
| Helios Flexi Cap FundHelios Mutual Fund | 99,943+20,073 (+25.1%) | 99,943 | Sold out | – | – | – | – | – | – | 1,44,500Bought again | 1,59,000+14,500 (+10.0%) | 1,59,000 |
| UTI Large & Mid Cap FundUTI Mutual Fund | 1,82,614 | 1,87,428+4,814 (+2.6%) | 1,29,928−57,500 (−30.7%) | 1,29,928 | 1,58,928+29,000 (+22.3%) | 1,58,928 | 1,58,928 | 1,58,928 | 1,58,928 | 1,58,928 | 1,58,928 | 1,58,928 |
| Axis Consumption FundAxis Mutual Fund | 2,11,457 | 2,11,457 | 1,53,604−57,853 (−27.4%) | 1,43,604−10,000 (−6.5%) | 1,43,604 | 1,79,327+35,723 (+24.9%) | 2,04,379+25,052 (+14.0%) | 2,04,379 | 2,04,379 | 1,79,928−24,451 (−12.0%) | 1,58,120−21,808 (−12.1%) | 1,58,120 |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 1,70,945 | 1,67,400−3,545 (−2.1%) | 1,67,400 | 1,79,055+11,655 (+7.0%) | 1,79,055 | 1,92,164+13,109 (+7.3%) | 1,65,084−27,080 (−14.1%) | 1,61,209−3,875 (−2.4%) | 1,38,859−22,350 (−13.9%) | 1,38,859 | 1,38,859 | 1,55,799+16,940 (+12.2%) |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 1,00,000+10,000 (+11.1%) | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 2,00,000+1,00,000 (+100.0%) | 2,00,000 | 2,00,000 | 1,92,000−8,000 (−4.0%) | 1,92,000 | 1,55,299−36,701 (−19.1%) | 1,55,299 |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 60,000 | 60,000 | 50,000−10,000 (−16.7%) | 40,000−10,000 (−20.0%) | 40,000 | 1,25,000+85,000 (+212.5%) | 1,25,000 | 1,50,000+25,000 (+20.0%) | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 |
| HDFC Value FundHDFC Mutual Fund | – | – | – | – | – | 50,000Bought | 50,000 | 1,20,000+70,000 (+140.0%) | 1,40,000+20,000 (+16.7%) | 1,40,000 | 1,40,000 | 1,50,000+10,000 (+7.1%) |
| UTI Aggressive Hybrid FundUTI Mutual Fund | 1,90,157 | 1,90,157 | 1,36,035−54,122 (−28.5%) | 1,36,035 | 1,47,035+11,000 (+8.1%) | 1,47,035 | 1,47,035 | 1,47,035 | 1,47,035 | 1,47,035 | 1,47,035 | 1,47,035 |
| Nippon India Consumption FundNippon India Mutual Fund | 1,68,237 | 1,68,237 | 1,68,237 | 1,46,597−21,640 (−12.9%) | 1,46,597 | 1,46,597 | 1,46,597 | 1,46,597 | 1,46,597 | 1,46,597 | 1,46,597 | 1,46,597 |
| Sundaram Multi Cap FundSundaram Mutual Fund | 10,490 | 10,490 | 35,421+24,931 (+237.7%) | 74,880+39,459 (+111.4%) | 74,880 | 30,000−44,880 (−59.9%) | 40,000+10,000 (+33.3%) | 75,188+35,188 (+88.0%) | 99,559+24,371 (+32.4%) | 1,15,261+15,702 (+15.8%) | 1,27,135+11,874 (+10.3%) | 1,45,468+18,333 (+14.4%) |
| Sundaram Large Cap FundSundaram Mutual Fund | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 |
| Canara Robeco Focused FundCanara Robeco Mutual Fund | 1,31,260 | 1,31,260 | 1,38,760+7,500 (+5.7%) | 1,38,760 | 1,38,760 | 1,41,860+3,100 (+2.2%) | 1,41,860 | 1,41,860 | 1,41,860 | 1,41,860 | 1,41,860 | 1,41,860 |
| Invesco India Large Cap FundInvesco Mutual Fund | 87,000 | 87,000 | 1,13,532+26,532 (+30.5%) | 1,13,532 | 1,13,532 | 1,13,532 | 1,13,532 | 1,13,532 | 1,13,532 | 1,35,614+22,082 (+19.5%) | 1,35,614 | 1,40,549+4,935 (+3.6%) |
| Tata Infrastructure FundTata Mutual Fund | – | – | – | – | – | 1,40,000Bought again | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 |
| Kotak Contra FundKotak Mahindra Mutual Fund | 1,23,300 | 1,23,300 | 1,37,300+14,000 (+11.4%) | 1,37,300 | 1,37,300 | 1,37,300 | 1,37,300 | 1,37,300 | 1,37,300 | 1,37,300 | 1,37,300 | 1,37,300 |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 1,29,000−1,000 (−0.8%) | 1,29,000 | 1,00,000−29,000 (−22.5%) | Sold out | – | – | – | – | 1,35,000Bought again | 1,35,000 | 1,35,000 | 1,35,000 |
| UTI Infrastructure FundUTI Mutual Fund | 1,67,323−3,649 (−2.1%) | 1,71,147+3,824 (+2.3%) | 1,81,542+10,395 (+6.1%) | 1,81,542 | 1,81,542 | 1,81,542 | 1,81,542 | 1,93,715+12,173 (+6.7%) | 1,88,992−4,723 (−2.4%) | 1,76,459−12,533 (−6.6%) | 1,42,928−33,531 (−19.0%) | 1,29,614−13,314 (−9.3%) |
| JM Flexi Cap FundJM Financial Mutual Fund | 1,20,000 | 1,20,000 | 1,70,000+50,000 (+41.7%) | Sold out | – | – | – | – | – | – | 1,25,165Bought again | 1,25,165 |
| Sundaram Business Cycle FundSundaram Mutual Fund | – | – | – | – | – | 87,006Bought again | 1,14,679+27,673 (+31.8%) | 1,24,163+9,484 (+8.3%) | 1,24,163 | 1,24,163 | 1,24,163 | 1,24,163 |
| DSP Large Cap FundDSP Mutual Fund | – | – | – | – | – | – | – | – | 85,202Bought again | 1,20,806+35,604 (+41.8%) | 1,20,806 | 1,20,806 |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 40,853−54,066 (−57.0%) | 40,853 | 40,853 | Sold out | – | – | – | 1,05,000Bought again | 1,20,000+15,000 (+14.3%) | 1,20,000 | 1,20,000 | 1,20,000 |
| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | 1,00,000Bought again | 1,20,000+20,000 (+20.0%) | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | – | – | – | 8,100Bought again | 8,100 | Sold out | 39,900Bought again | Sold out | – | 39,900Bought again | 84,000+44,100 (+110.5%) | 1,19,550+35,550 (+42.3%) |
| Invesco India Infrastructure FundInvesco Mutual Fund | 1,26,000 | 1,20,921−5,079 (−4.0%) | 79,347−41,574 (−34.4%) | 92,405+13,058 (+16.5%) | 92,405 | 1,07,347+14,942 (+16.2%) | 1,16,341+8,994 (+8.4%) | 1,16,341 | 1,09,554−6,787 (−5.8%) | 1,09,554 | 1,09,554 | 1,17,709+8,155 (+7.4%) |
| Invesco India Business Cycle FundInvesco Mutual Fund | 66,864 | 66,864 | 1,04,990+38,126 (+57.0%) | 1,16,347+11,357 (+10.8%) | 1,16,347 | 1,16,347 | 1,16,347 | 1,16,347 | 1,16,347 | 1,16,347 | 1,16,347 | 1,16,347 |
| HSBC Flexi Cap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,16,270Bought |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | 2,84,154 | 2,84,154 | Sold out | – | – | – | – | – | 53,124Bought again | 1,13,125+60,001 (+113.0%) | 1,13,125 | 1,13,125 |
| Sundaram Consumption FundSundaram Mutual Fund | – | – | 16,483Bought | 34,352+17,869 (+108.4%) | 34,352 | 62,946+28,594 (+83.2%) | 89,403+26,457 (+42.0%) | 89,403 | 97,824+8,421 (+9.4%) | 1,13,060+15,236 (+15.6%) | 1,13,060 | 1,13,060 |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 1,13,057 | 1,13,057 | 1,13,057 | 1,13,057 | 1,13,057 | 1,13,057 | 1,13,057 | 1,13,057 | 1,13,057 | 1,13,057 | 1,13,057 | 1,13,057 |
| Tata Large Cap FundTata Mutual Fund | – | – | – | – | 90,000Bought again | 1,30,000+40,000 (+44.4%) | 1,30,000 | 1,30,000 | 1,13,000−17,000 (−13.1%) | 1,13,000 | 1,13,000 | 1,13,000 |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 87,218+340 (+0.4%) | 88,477+1,259 (+1.4%) | 91,352+2,875 (+3.3%) | 92,543+1,191 (+1.3%) | 93,840+1,297 (+1.4%) | 1,05,844+12,004 (+12.8%) | 1,07,602+1,758 (+1.7%) | 1,07,940+338 (+0.3%) | 1,07,509−431 (−0.4%) | 1,09,507+1,998 (+1.9%) | 1,13,267+3,760 (+3.4%) | 1,12,820−447 (−0.4%) |
| Axis Services Opportunities FundAxis Mutual Fund | 1,45,800 | 1,45,800 | 1,18,346−27,454 (−18.8%) | 1,10,700−7,646 (−6.5%) | 1,10,700 | 1,10,700 | 1,10,700 | 1,10,700 | 1,10,700 | 1,10,700 | 1,10,700 | 1,10,700 |
| Nippon India Power & Infra FundNippon India Mutual Fund | 1,60,034+12,000 (+8.1%) | 1,64,672+4,638 (+2.9%) | 1,10,672−54,000 (−32.8%) | 1,10,672 | 1,10,672 | 1,10,672 | 1,10,672 | 1,10,672 | 1,10,672 | 1,10,672 | 1,10,672 | 1,10,672 |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 25,431 | 25,431 | 1,14,341+88,910 (+349.6%) | 1,44,341+30,000 (+26.2%) | 1,42,384−1,957 (−1.4%) | 1,31,232−11,152 (−7.8%) | 1,04,232−27,000 (−20.6%) | 90,367−13,865 (−13.3%) | 90,367 | 90,367 | 90,367 | 1,10,367+20,000 (+22.1%) |
| Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 1,08,000+27,000 (+33.3%) | 1,08,000 | 1,08,000 | 1,08,000 |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 91,934+580 (+0.6%) | 93,572+1,638 (+1.8%) | 97,809+4,237 (+4.5%) | 1,00,504+2,695 (+2.8%) | 1,02,438+1,934 (+1.9%) | 1,06,927+4,489 (+4.4%) | 1,08,569+1,642 (+1.5%) | 1,09,057+488 (+0.5%) | 1,09,797+740 (+0.7%) | 1,10,091+294 (+0.3%) | 1,11,516+1,425 (+1.3%) | 1,07,847−3,669 (−3.3%) |
| Bandhan Infrastructure FundBandhan Mutual Fund | 82,988−899 (−1.1%) | 89,351+6,363 (+7.7%) | 1,18,992+29,641 (+33.2%) | 1,18,992 | 1,18,992 | 1,25,492+6,500 (+5.5%) | 1,14,337−11,155 (−8.9%) | 1,14,337 | 1,13,194−1,143 (−1.0%) | 1,10,639−2,555 (−2.3%) | 1,08,438−2,201 (−2.0%) | 1,07,354−1,084 (−1.0%) |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 1,02,000−3,000 (−2.9%) | 1,02,000 | 1,02,000 | 85,687−16,313 (−16.0%) | 85,687 | 85,687 | 1,17,369+31,682 (+37.0%) | 1,22,889+5,520 (+4.7%) | 1,05,638−17,251 (−14.0%) | 1,05,638 | 1,05,638 | 1,05,638 |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 81,832+394 (+0.5%) | 81,803−29 (0.0%) | 94,590+12,787 (+15.6%) | 96,402+1,812 (+1.9%) | 97,565+1,163 (+1.2%) | 1,10,451+12,886 (+13.2%) | 1,13,358+2,907 (+2.6%) | 1,15,224+1,866 (+1.7%) | 99,612−15,612 (−13.6%) | 1,00,314+702 (+0.7%) | 1,01,241+927 (+0.9%) | 1,05,565+4,324 (+4.3%) |
| Tata Nifty India Tourism Index FundTata Mutual Fund | 1,10,112−7,645 (−6.5%) | 1,08,494−1,618 (−1.5%) | 1,14,254+5,760 (+5.3%) | 1,12,794−1,460 (−1.3%) | 1,11,481−1,313 (−1.2%) | 1,08,601−2,880 (−2.6%) | 1,09,366+765 (+0.7%) | 1,09,220−146 (−0.1%) | 1,10,229+1,009 (+0.9%) | 1,05,093−5,136 (−4.7%) | 1,02,199−2,894 (−2.8%) | 1,03,752+1,553 (+1.5%) |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 750Bought again | 31,650+30,900 (+4,120.0%) | 1,85,700+1,54,050 (+486.7%) | 55,500−1,30,200 (−70.1%) | 54,300−1,200 (−2.2%) | Sold out | 1,350Bought again | 13,050+11,700 (+866.7%) | 2,83,350+2,70,300 (+2,071.3%) | 1,55,250−1,28,100 (−45.2%) | 1,17,600−37,650 (−24.3%) | 1,03,350−14,250 (−12.1%) |
| Nippon India Innovation FundNippon India Mutual Fund | – | – | – | – | – | 40,000Bought | 60,000+20,000 (+50.0%) | 60,000 | 1,00,000+40,000 (+66.7%) | 1,01,312+1,312 (+1.3%) | 1,01,312 | 1,01,312 |
| HSBC Large Cap FundHSBC Mutual Fund | – | – | – | – | – | 30,000Bought | 75,000+45,000 (+150.0%) | 75,000 | 1,00,000+25,000 (+33.3%) | 1,00,000 | 1,00,000 | 1,00,000 |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 5,00,000 | 5,00,000 | 4,63,628−36,372 (−7.3%) | 4,63,628 | 4,63,628 | 4,63,628 | 2,00,000−2,63,628 (−56.9%) | 2,00,000 | 2,00,000 | 1,00,000−1,00,000 (−50.0%) | 1,00,000 | 1,00,000 |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 |
| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 1,70,988 | 1,70,988 | 1,70,988 | 1,70,988 | 1,70,988 | 1,70,988 | 1,70,988 | 1,70,988 | 1,70,988 | 99,841−71,147 (−41.6%) | 99,841 | 99,841 |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 1,69,922 | 1,69,922 | 1,62,422−7,500 (−4.4%) | 1,62,422 | 1,62,422 | 1,62,422 | 1,62,422 | 1,62,422 | 1,62,422 | 98,922−63,500 (−39.1%) | 98,922 | 98,922 |
| Invesco India Arbitrage FundInvesco Mutual Fund | – | – | 74,100Bought again | 2,86,350+2,12,250 (+286.4%) | 1,48,050−1,38,300 (−48.3%) | 8,550−1,39,500 (−94.2%) | 72,450+63,900 (+747.4%) | 80,850+8,400 (+11.6%) | 2,89,200+2,08,350 (+257.7%) | 20,250−2,68,950 (−93.0%) | 39,300+19,050 (+94.1%) | 97,350+58,050 (+147.7%) |
| SBI Arbitrage FundSBI Mutual Fund | 26,250+24,600 (+1,490.9%) | 40,650+14,400 (+54.9%) | 4,13,550+3,72,900 (+917.3%) | 5,65,800+1,52,250 (+36.8%) | 7,00,650+1,34,850 (+23.8%) | 12,600−6,88,050 (−98.2%) | 1,55,700+1,43,100 (+1,135.7%) | 5,75,100+4,19,400 (+269.4%) | 2,24,400−3,50,700 (−61.0%) | 2,71,350+46,950 (+20.9%) | 2,67,600−3,750 (−1.4%) | 93,900−1,73,700 (−64.9%) |
| HDFC Equity Savings FundHDFC Mutual Fund | – | – | – | – | – | 75,000Bought | 75,000 | 75,000 | 75,000 | 75,000 | 85,000+10,000 (+13.3%) | 92,500+7,500 (+8.8%) |
| Tata Aggressive Hybrid FundTata Mutual Fund | – | – | – | – | – | – | – | 1,30,000Bought again | 1,30,000 | 90,000−40,000 (−30.8%) | 90,000 | 90,000 |
| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | 81,355 | 81,355 | 81,355 | 81,355 | 81,355 | 85,355+4,000 (+4.9%) | 85,355 | 85,355 | 85,355 | 85,355 | 85,355 | 85,355 |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 85,150 | 85,150 | 85,150 | 85,150 | 85,150 | 85,150 | 85,150 | 85,150 | 85,150 | 85,150 | 85,150 | 85,150 |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 85,000Bought again | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 |
| Navi Nifty 50 Index FundNavi Mutual Fund | 68,714+500 (+0.7%) | 70,229+1,515 (+2.2%) | 73,867+3,638 (+5.2%) | 75,456+1,589 (+2.2%) | 76,158+702 (+0.9%) | 78,952+2,794 (+3.7%) | 80,551+1,599 (+2.0%) | 81,748+1,197 (+1.5%) | 82,843+1,095 (+1.3%) | 83,809+966 (+1.2%) | 84,853+1,044 (+1.3%) | 84,381−472 (−0.6%) |
| HSBC Business Cycles FundHSBC Mutual Fund | 20,000 | 20,000 | 20,000 | 30,000+10,000 (+50.0%) | 45,000+15,000 (+50.0%) | 45,000 | 45,000 | 45,000 | 55,000+10,000 (+22.2%) | 65,000+10,000 (+18.2%) | 65,000 | 80,000+15,000 (+23.1%) |
| Motilal Oswal Large CapMotilal Oswal Mutual Fund | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 53,002+1,120 (+2.2%) | 55,797+2,795 (+5.3%) | 58,110+2,313 (+4.2%) | 60,187+2,077 (+3.6%) | 62,169+1,982 (+3.3%) | 66,833+4,664 (+7.5%) | 75,394+8,561 (+12.8%) | 76,567+1,173 (+1.6%) | 78,261+1,694 (+2.2%) | 79,023+762 (+1.0%) | 79,806+783 (+1.0%) | 75,026−4,780 (−6.0%) |
| Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | 75,000Bought again | 75,000 | 75,000 | 75,000 |
| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | – | – | 30,883Bought | 46,749+15,866 (+51.4%) | 46,749 | 46,749 | 46,749 | 46,749 | 42,699−4,050 (−8.7%) | 42,699 | 67,283+24,584 (+57.6%) | 73,783+6,500 (+9.7%) |
| Axis Balanced Advantage FundAxis Mutual Fund | 45,077 | 45,077 | 45,077 | 32,598−12,479 (−27.7%) | 61,380+28,782 (+88.3%) | 61,918+538 (+0.9%) | 67,918+6,000 (+9.7%) | 67,918 | 72,620+4,702 (+6.9%) | 72,620 | 72,620 | 72,620 |
| Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 2,26,123 | 2,11,123−15,000 (−6.6%) | 2,11,123 | 2,11,123 | 2,11,123 | 2,11,123 | 1,36,123−75,000 (−35.5%) | 71,123−65,000 (−47.8%) | 71,123 | 71,123 | 71,123 | 71,123 |
| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 |
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 80,000+33,500 (+72.0%) | 80,000 | 75,000−5,000 (−6.3%) | 75,000 | 71,000−4,000 (−5.3%) | 71,000 | 71,000 |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 55,341−503 (−0.9%) | 55,234−107 (−0.2%) | 64,182+8,948 (+16.2%) | 65,429+1,247 (+1.9%) | 67,088+1,659 (+2.5%) | 76,473+9,385 (+14.0%) | 77,961+1,488 (+2.0%) | 78,343+382 (+0.5%) | 67,319−11,024 (−14.1%) | 68,227+908 (+1.4%) | 68,563+336 (+0.5%) | 70,685+2,122 (+3.1%) |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 59,904−846 (−1.4%) | 59,424−480 (−0.8%) | 61,009+1,585 (+2.7%) | 61,288+279 (+0.5%) | 64,667+3,379 (+5.5%) | 68,312+3,645 (+5.6%) | 69,163+851 (+1.3%) | 69,844+681 (+1.0%) | 70,883+1,039 (+1.5%) | 71,619+736 (+1.0%) | 72,374+755 (+1.1%) | 70,255−2,119 (−2.9%) |
| Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund | 22,973+2,177 (+10.5%) | 25,414+2,441 (+10.6%) | 36,778+11,364 (+44.7%) | 37,752+974 (+2.7%) | 47,416+9,664 (+25.6%) | 47,416 | 47,416 | 49,858+2,442 (+5.2%) | 49,858 | 49,858 | 49,858 | 70,067+20,209 (+40.5%) |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 1,26,391−50,269 (−28.5%) | 1,26,391 | 1,26,391 | 1,26,391 | 1,26,391 | 1,26,391 | 1,26,391 | 1,51,391+25,000 (+19.8%) | 2,09,391+58,000 (+38.3%) | 1,35,391−74,000 (−35.3%) | 70,000−65,391 (−48.3%) | 70,000 |
| Canara Robeco Infrastructure FundCanara Robeco Mutual Fund | 58,250 | 58,250 | 58,250 | 58,250 | 58,250 | 59,000+750 (+1.3%) | 64,000+5,000 (+8.5%) | 70,000+6,000 (+9.4%) | 70,000 | 70,000 | 70,000 | 70,000 |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 59,013+1,197 (+2.1%) | 60,241+1,228 (+2.1%) | 62,209+1,968 (+3.3%) | 63,229+1,020 (+1.6%) | 64,236+1,007 (+1.6%) | 63,343−893 (−1.4%) | 63,757+414 (+0.7%) | 64,746+989 (+1.6%) | 66,430+1,684 (+2.6%) | 67,224+794 (+1.2%) | 68,262+1,038 (+1.5%) | 68,559+297 (+0.4%) |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 88,690 | 64,290−24,400 (−27.5%) | 30,000−34,290 (−53.3%) | 30,000 | 68,078+38,078 (+126.9%) | 68,078 | 68,078 | 68,078 | 68,078 | 68,078 | 68,078 | 68,078 |
| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | – | – | – | – | – | 68,000Bought | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 |
| Helios Large & Mid Cap FundHelios Mutual Fund | 17,237+1,900 (+12.4%) | 17,237 | Sold out | – | – | – | – | – | 56,830Bought again | 56,830 | 67,530+10,700 (+18.8%) | 67,530 |
| LIC Mf Multi Cap FundLIC Mutual Fund | 34,951+6,135 (+21.3%) | 41,263+6,312 (+18.1%) | 44,953+3,690 (+8.9%) | 48,600+3,647 (+8.1%) | 48,600 | 48,097−503 (−1.0%) | 52,185+4,088 (+8.5%) | 67,328+15,143 (+29.0%) | 67,328 | 67,328 | 67,328 | 67,328 |
| LIC Mf Large Cap FundLIC Mutual Fund | – | – | – | – | 44,309Bought again | 56,253+11,944 (+27.0%) | 62,202+5,949 (+10.6%) | 89,177+26,975 (+43.4%) | 89,177 | 76,303−12,874 (−14.4%) | 76,303 | 66,303−10,000 (−13.1%) |
| Sundaram Focused FundSundaram Mutual Fund | 60,260 | 60,260 | 60,260 | 66,269+6,009 (+10.0%) | 66,269 | 66,269 | 66,269 | 66,269 | 66,269 | 66,269 | 66,269 | 66,269 |
| LIC Mf Flexi Cap FundLIC Mutual Fund | 41,722 | 48,775+7,053 (+16.9%) | 48,775 | 48,775 | 48,775 | 48,775 | 65,075+16,300 (+33.4%) | 65,075 | 65,075 | 65,075 | 65,075 | 65,075 |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 54,200 | 54,200 | 54,200 | 54,200 | 54,200 | 64,200+10,000 (+18.5%) | 64,200 | 64,200 | 64,200 | 64,200 | 64,200 | 64,200 |
| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 29,602−12,750 (−30.1%) | 29,602 | 29,602 | 34,552+4,950 (+16.7%) | 41,602+7,050 (+20.4%) | 41,602 | 41,602 | 41,602 | 41,602 | 41,602 | 61,602+20,000 (+48.1%) | 61,609+7 (0.0%) |
| Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund | 45,000 | 45,000 | 76,500+31,500 (+70.0%) | 67,500−9,000 (−11.8%) | 67,500 | 61,500−6,000 (−8.9%) | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 |
| HDFC Business Cycle FundHDFC Mutual Fund | 1,01,000 | 1,01,000 | 1,01,000 | 1,01,000 | 1,66,000+65,000 (+64.4%) | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,46,000−20,000 (−12.1%) | 1,46,000 | 61,380−84,620 (−58.0%) |
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 77,000+24,000 (+45.3%) | 77,000 | 65,000−12,000 (−15.6%) | 65,000 | 61,000−4,000 (−6.2%) | 61,000 | 61,000 |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 2,60,000 | 2,60,000 | 1,40,000−1,20,000 (−46.2%) | 1,40,000 | 2,20,000+80,000 (+57.1%) | 2,70,000+50,000 (+22.7%) | 51,224−2,18,776 (−81.0%) | Sold out | 60,197Bought again | 60,197 | 60,197 | 60,197 |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 1,43,000 | 1,35,953−7,047 (−4.9%) | 1,95,953+60,000 (+44.1%) | Sold out | – | 1,50,000Bought again | 2,50,000+1,00,000 (+66.7%) | 3,02,500+52,500 (+21.0%) | 3,02,500 | Sold out | – | 60,000Bought again |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 1,08,292 | 1,08,292 | 1,52,792+44,500 (+41.1%) | 1,90,292+37,500 (+24.5%) | 1,61,240−29,052 (−15.3%) | 1,61,240 | 1,00,267−60,973 (−37.8%) | 78,267−22,000 (−21.9%) | 78,267 | 78,267 | 58,267−20,000 (−25.6%) | 58,267 |
| Axis Quant FundAxis Mutual Fund | 60,531 | 60,531 | Sold out | – | – | 17,118Bought again | 58,110+40,992 (+239.5%) | 58,110 | 58,110 | 58,110 | 58,110 | 58,110 |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 39,074+597 (+1.6%) | 39,976+902 (+2.3%) | 43,030+3,054 (+7.6%) | 43,649+619 (+1.4%) | 44,193+544 (+1.3%) | 49,169+4,976 (+11.3%) | 54,541+5,372 (+10.9%) | 54,941+400 (+0.7%) | 55,787+846 (+1.5%) | 56,555+768 (+1.4%) | 57,711+1,156 (+2.0%) | 57,785+74 (+0.1%) |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 13,907 | 25,086+11,179 (+80.4%) | 57,058+31,972 (+127.5%) | 68,458+11,400 (+20.0%) | 58,258−10,200 (−14.9%) | 58,258 | 58,258 | 58,258 | 52,408−5,850 (−10.0%) | 57,408+5,000 (+9.5%) | 57,408 | 57,408 |
| Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | 43,290−15,000 (−25.7%) | 43,290 | 43,290 | 43,290 | 43,290 | 43,290 | 43,290 | 54,290+11,000 (+25.4%) | 54,290 | 54,290 | 54,290 | 54,290 |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 30,424+8,680 (+39.9%) | 32,050+1,626 (+5.3%) | 40,166+8,116 (+25.3%) | 42,375+2,209 (+5.5%) | 46,017+3,642 (+8.6%) | 51,727+5,710 (+12.4%) | 56,813+5,086 (+9.8%) | 61,571+4,758 (+8.4%) | 52,304−9,267 (−15.1%) | 52,474+170 (+0.3%) | 52,689+215 (+0.4%) | 54,084+1,395 (+2.7%) |
| Canara Robeco Value FundCanara Robeco Mutual Fund | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 49,000+2,500 (+5.4%) | 54,000+5,000 (+10.2%) | 54,000 | 54,000 | 54,000 | 54,000 |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 61,497+1,262 (+2.1%) | 59,607−1,890 (−3.1%) | 59,607 | 70,803+11,196 (+18.8%) | 70,803 | 70,803 | 59,483−11,320 (−16.0%) | 50,078−9,405 (−15.8%) | 48,438−1,640 (−3.3%) | 48,438 | 48,438 | 53,913+5,475 (+11.3%) |
| Sundaram Flexicap FundSundaram Mutual Fund | 43,308 | 43,308 | 43,308 | 43,308 | 43,308 | 47,000+3,692 (+8.5%) | 52,000+5,000 (+10.6%) | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 55,885 | 55,885 | 9,059−46,826 (−83.8%) | 9,059 | 9,059 | Sold out | – | – | – | 50,905Bought again | 50,905 | 50,905 |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 36,722−593 (−1.6%) | 36,306−416 (−1.1%) | 44,424+8,118 (+22.4%) | 49,154+4,730 (+10.7%) | 46,624−2,530 (−5.2%) | 47,090+466 (+1.0%) | 38,706−8,384 (−17.8%) | 51,278+12,572 (+32.5%) | 50,901−377 (−0.7%) | 50,342−559 (−1.1%) | 50,342 | 50,342 |
| UTI Retirement FundUTI Mutual Fund | 61,879 | 61,879 | 44,294−17,585 (−28.4%) | 44,294 | 48,849+4,555 (+10.3%) | 48,849 | 48,849 | 48,849 | 48,849 | 48,849 | 48,849 | 48,849 |
| HDFC Dividend Yield FundHDFC Mutual Fund | 47,614 | 47,614 | 47,614 | 47,614 | 47,614 | 47,614 | 47,614 | 47,614 | 47,614 | 47,614 | 47,614 | 47,614 |
| LIC Mf Infrastructure FundLIC Mutual Fund | – | – | – | – | – | – | – | 49,657Bought again | 49,657 | 49,657 | 49,657 | 47,506−2,151 (−4.3%) |
| ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund | – | – | 44,426Bought | 44,858+432 (+1.0%) | 43,410−1,448 (−3.2%) | 44,549+1,139 (+2.6%) | 45,158+609 (+1.4%) | 45,459+301 (+0.7%) | 45,403−56 (−0.1%) | 45,401−2 (0.0%) | 45,230−171 (−0.4%) | 45,348+118 (+0.3%) |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 87,450Bought again | 66,750−20,700 (−23.7%) | 70,200+3,450 (+5.2%) | 89,850+19,650 (+28.0%) | 89,850 | 60,600−29,250 (−32.6%) | 78,600+18,000 (+29.7%) | 70,650−7,950 (−10.1%) | 56,100−14,550 (−20.6%) | 40,800−15,300 (−27.3%) | 42,600+1,800 (+4.4%) | 43,650+1,050 (+2.5%) |
| Tata Arbitrage FundTata Mutual Fund | – | – | 1,83,750Bought again | 4,41,600+2,57,850 (+140.3%) | 1,19,850−3,21,750 (−72.9%) | 1,050−1,18,800 (−99.1%) | 81,750+80,700 (+7,685.7%) | 1,67,850+86,100 (+105.3%) | 54,900−1,12,950 (−67.3%) | 40,950−13,950 (−25.4%) | 42,900+1,950 (+4.8%) | 42,600−300 (−0.7%) |
| ICICI Prudential Quality FundICICI Prudential Mutual Fund | 41,940Bought | 41,940 | 92,840+50,900 (+121.4%) | 92,840 | 1,29,040+36,200 (+39.0%) | 1,19,290−9,750 (−7.6%) | 1,04,290−15,000 (−12.6%) | 88,540−15,750 (−15.1%) | 89,756+1,216 (+1.4%) | 87,756−2,000 (−2.2%) | Sold out | 41,500Bought again |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 34,820−1,415 (−3.9%) | 35,592+772 (+2.2%) | 40,322+4,730 (+13.3%) | 41,762+1,440 (+3.6%) | 41,913+151 (+0.4%) | 46,780+4,867 (+11.6%) | 46,911+131 (+0.3%) | 46,894−17 (0.0%) | 40,493−6,401 (−13.7%) | 40,484−9 (0.0%) | 40,365−119 (−0.3%) | 41,273+908 (+2.3%) |
| HDFC Innovation FundHDFC Mutual Fund | 36,767 | 36,767 | 36,767 | 36,767 | 36,767 | 36,767 | 39,670+2,903 (+7.9%) | 39,670 | 39,670 | 39,670 | 39,670 | 39,670 |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 28,750 | 28,750 | 28,750 | 33,650+4,900 (+17.0%) | 33,650 | 38,100+4,450 (+13.2%) | 38,100 | 38,100 | 38,100 | 39,500+1,400 (+3.7%) | 39,500 | 39,500 |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 31,708−18,000 (−36.2%) | 31,708 | 38,708+7,000 (+22.1%) | 38,708 | 38,708 | 38,708 | 38,708 | 38,708 | 38,708 | 38,708 | 38,708 | 38,708 |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 10,000 | Sold out | – | – | – | – | 25,000Bought again | 25,000 | 49,000+24,000 (+96.0%) | 49,000 | 49,000 | 38,000−11,000 (−22.5%) |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11,850Bought again | 6,300−5,550 (−46.8%) | 25,200+18,900 (+300.0%) | 24,900−300 (−1.2%) | 18,900−6,000 (−24.1%) | Sold out | 16,800Bought again | 24,750+7,950 (+47.3%) | 60,300+35,550 (+143.6%) | 35,250−25,050 (−41.5%) | 38,250+3,000 (+8.5%) | 37,950−300 (−0.8%) |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 29,116+492 (+1.7%) | 29,961+845 (+2.9%) | 31,761+1,800 (+6.0%) | 32,917+1,156 (+3.6%) | 33,551+634 (+1.9%) | 34,035+484 (+1.4%) | 34,675+640 (+1.9%) | 34,639−36 (−0.1%) | 34,226−413 (−1.2%) | 34,852+626 (+1.8%) | 36,090+1,238 (+3.6%) | 36,400+310 (+0.9%) |
| Tata Nifty 50 Index FundTata Mutual Fund | 27,411+1,873 (+7.3%) | 27,898+487 (+1.8%) | 29,288+1,390 (+5.0%) | 29,417+129 (+0.4%) | 29,798+381 (+1.3%) | 30,493+695 (+2.3%) | 33,627+3,134 (+10.3%) | 33,877+250 (+0.7%) | 34,531+654 (+1.9%) | 34,804+273 (+0.8%) | 35,054+250 (+0.7%) | 35,181+127 (+0.4%) |
| Axis Nifty 100 Index FundAxis Mutual Fund | 31,181+133 (+0.4%) | 31,171−10 (0.0%) | 32,128+957 (+3.1%) | 32,303+175 (+0.5%) | 32,478+175 (+0.5%) | 32,781+303 (+0.9%) | 33,159+378 (+1.2%) | 33,367+208 (+0.6%) | 34,164+797 (+2.4%) | 34,607+443 (+1.3%) | 35,076+469 (+1.4%) | 34,885−191 (−0.5%) |
| Invesco India Consumption FundInvesco Mutual Fund | 22,591 | 32,903+10,312 (+45.7%) | 41,445+8,542 (+26.0%) | 41,445 | 41,445 | 41,445 | 48,995+7,550 (+18.2%) | 48,995 | 48,995 | 48,995 | 34,203−14,792 (−30.2%) | 34,203 |
| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | 28,445 | 28,445 | 28,445 | 28,445 | 28,445 | 31,000+2,555 (+9.0%) | 34,000+3,000 (+9.7%) | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 |
| Nippon India Arbitrage FundNippon India Mutual Fund | 44,250Bought again | 14,250−30,000 (−67.8%) | 80,700+66,450 (+466.3%) | 1,21,800+41,100 (+50.9%) | 2,22,000+1,00,200 (+82.3%) | 39,600−1,82,400 (−82.2%) | 82,350+42,750 (+108.0%) | 1,19,850+37,500 (+45.5%) | 45,750−74,100 (−61.8%) | 20,400−25,350 (−55.4%) | 20,550+150 (+0.7%) | 33,600+13,050 (+63.5%) |
| DSP Business Cycle FundDSP Mutual Fund | 15,419 | 15,419 | Sold out | – | – | – | 12,750Bought again | 19,477+6,727 (+52.8%) | 19,477 | 27,445+7,968 (+40.9%) | 27,445 | 33,390+5,945 (+21.7%) |
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | 44,836 | 44,836 | 44,836 | 44,836 | 44,836 | 44,836 | 40,000−4,836 (−10.8%) | 40,000 | 36,000−4,000 (−10.0%) | 36,000 | 33,000−3,000 (−8.3%) | 33,000 |
| Mirae Asset Infrastructure FundMirae Asset Mutual Fund | – | – | 47,680 | 49,780+2,100 (+4.4%) | 49,780 | 49,780 | 34,280−15,500 (−31.1%) | 34,280 | 34,280 | 32,190−2,090 (−6.1%) | 32,190 | 32,190 |
| UTI Quant FundUTI Mutual Fund | 31,269 | 31,672+403 (+1.3%) | 33,172+1,500 (+4.7%) | 33,172 | 31,035−2,137 (−6.4%) | 86,652+55,617 (+179.2%) | 86,652 | 85,853−799 (−0.9%) | 75,632−10,221 (−11.9%) | 72,608−3,024 (−4.0%) | 71,310−1,298 (−1.8%) | 32,059−39,251 (−55.0%) |
| LIC Mf Multi Asset Allocation FundLIC Mutual Fund | – | – | – | – | 29,469Bought | 34,389+4,920 (+16.7%) | 43,495+9,106 (+26.5%) | 48,495+5,000 (+11.5%) | 48,495 | 48,495 | 48,495 | 31,245−17,250 (−35.6%) |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 40,350Bought again | 79,650+39,300 (+97.4%) | 1,55,700+76,050 (+95.5%) | 1,64,550+8,850 (+5.7%) | 1,53,150−11,400 (−6.9%) | 58,800−94,350 (−61.6%) | 91,350+32,550 (+55.4%) | 69,300−22,050 (−24.1%) | 24,900−44,400 (−64.1%) | 26,850+1,950 (+7.8%) | 29,100+2,250 (+8.4%) | 31,200+2,100 (+7.2%) |
| Bandhan Business Cycle FundBandhan Mutual Fund | 51,887−1,004 (−1.9%) | 51,887 | 51,302−585 (−1.1%) | 49,652−1,650 (−3.2%) | 48,521−1,131 (−2.3%) | 48,521 | 42,567−5,954 (−12.3%) | 37,044−5,523 (−13.0%) | 35,910−1,134 (−3.1%) | 32,884−3,026 (−8.4%) | 31,593−1,291 (−3.9%) | 30,967−626 (−2.0%) |
| Old Bridge Flexi Cap FundOld Bridge Mutual Fund | – | – | – | – | – | – | 10,700Bought | 10,700 | 12,700+2,000 (+18.7%) | 12,700 | 25,761+13,061 (+102.8%) | 30,761+5,000 (+19.4%) |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 22,462+170 (+0.8%) | 22,789+327 (+1.5%) | 24,182+1,393 (+6.1%) | 24,902+720 (+3.0%) | 25,119+217 (+0.9%) | 25,799+680 (+2.7%) | 28,898+3,099 (+12.0%) | 29,188+290 (+1.0%) | 29,772+584 (+2.0%) | 30,544+772 (+2.6%) | 30,577+33 (+0.1%) | 30,649+72 (+0.2%) |
| LIC Mf Dividend Yield FundLIC Mutual Fund | 31,283 | 31,283 | 31,283 | 30,967−316 (−1.0%) | 30,967 | 30,591−376 (−1.2%) | 30,591 | 30,591 | 30,591 | 30,591 | 30,591 | 30,591 |
| HSBC Equity Savings FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | 30,000Bought | 30,000 | 30,000 |
| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | – | – | – | – | – | 29,000Bought | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| HSBC India Export Opportunities FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 28,078Bought |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 10,000 | Sold out | – | – | – | – | 28,000Bought again | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| ITI Flexi Cap FundITI Mutual Fund | 22,692 | 22,692 | 26,330+3,638 (+16.0%) | 26,330 | 26,330 | 25,478−852 (−3.2%) | 27,517+2,039 (+8.0%) | 27,517 | 27,517 | 27,517 | 27,517 | 27,517 |
| HDFC Consumption FundHDFC Mutual Fund | 34,608−16,000 (−31.6%) | 34,608 | 26,528−8,080 (−23.4%) | 26,528 | 26,528 | 26,528 | 26,528 | 26,528 | 26,528 | 26,528 | 26,528 | 26,528 |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 9,510+655 (+7.4%) | 11,707+2,197 (+23.1%) | 23,180+11,473 (+98.0%) | 23,140−40 (−0.2%) | 23,183+43 (+0.2%) | 22,049−1,134 (−4.9%) | 22,442+393 (+1.8%) | 23,039+597 (+2.7%) | 23,252+213 (+0.9%) | 26,567+3,315 (+14.3%) | 26,211−356 (−1.3%) | 26,420+209 (+0.8%) |
| ITI Multi Cap FundITI Mutual Fund | 11,852+1,152 (+10.8%) | 11,852 | 14,666+2,814 (+23.7%) | 14,666 | 14,666 | 14,666 | 16,797+2,131 (+14.5%) | 16,797 | 26,672+9,875 (+58.8%) | 25,834−838 (−3.1%) | 25,834 | 25,834 |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 34,198 | 25,403−8,795 (−25.7%) | 25,403 | 25,403 | 25,403 | 25,403 | 25,403 | 25,403 | 25,403 | 25,403 | 25,403 | 25,403 |
| Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Sundaram Infrastructure Advantage FundSundaram Mutual Fund | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| UTI Large Cap FundUTI Mutual Fund | 2,17,331−11,500 (−5.0%) | 2,17,331 | 2,17,331 | 2,17,331 | 1,78,331−39,000 (−17.9%) | 1,00,861−77,470 (−43.4%) | 1,00,861 | 75,861−25,000 (−24.8%) | 49,861−26,000 (−34.3%) | 49,861 | 49,861 | 25,000−24,861 (−49.9%) |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 35,260 | 31,070−4,190 (−11.9%) | 31,070 | 33,130+2,060 (+6.6%) | 33,130 | 33,130 | 29,415−3,715 (−11.2%) | 23,830−5,585 (−19.0%) | 22,745−1,085 (−4.6%) | 22,745 | 22,108−637 (−2.8%) | 24,858+2,750 (+12.4%) |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 18,624+67 (+0.4%) | 19,153+529 (+2.8%) | 19,877+724 (+3.8%) | 20,253+376 (+1.9%) | 20,753+500 (+2.5%) | 21,346+593 (+2.9%) | 22,713+1,367 (+6.4%) | 23,280+567 (+2.5%) | 23,605+325 (+1.4%) | 23,703+98 (+0.4%) | 23,752+49 (+0.2%) | 24,081+329 (+1.4%) |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 13,606 | 13,606 | 13,606 | 14,551+945 (+7.0%) | 19,824+5,273 (+36.2%) | 24,925+5,101 (+25.7%) | 24,925 | 24,925 | 25,758+833 (+3.3%) | 23,301−2,457 (−9.5%) | 23,301 | 23,301 |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 16,185 | 16,185 | 16,185 | 22,000+5,815 (+35.9%) | 22,000 | 27,500+5,500 (+25.0%) | 25,000−2,500 (−9.1%) | 28,000+3,000 (+12.0%) | 25,000−3,000 (−10.7%) | 25,000 | 21,000−4,000 (−16.0%) | 23,000+2,000 (+9.5%) |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 6,000 | Sold out | – | – | – | – | 15,000Bought again | 15,000 | 23,000+8,000 (+53.3%) | 23,000 | 23,000 | 23,000 |
| Nippon India Index Fund - BSE SensexNippon India Mutual Fund | – | – | 22,042Bought | 22,057+15 (+0.1%) | 22,051−6 (0.0%) | 22,350+299 (+1.4%) | 22,567+217 (+1.0%) | 22,620+53 (+0.2%) | 22,625+5 (0.0%) | 22,744+119 (+0.5%) | 22,852+108 (+0.5%) | 22,780−72 (−0.3%) |
| Axis Nifty 50 ETFAxis Mutual Fund | 19,698+1,251 (+6.8%) | 20,627+929 (+4.7%) | 22,950+2,323 (+11.3%) | 23,679+729 (+3.2%) | 24,273+594 (+2.5%) | 25,731+1,458 (+6.0%) | 25,905+174 (+0.7%) | 25,964+59 (+0.2%) | 26,374+410 (+1.6%) | 18,814−7,560 (−28.7%) | 21,900+3,086 (+16.4%) | 22,724+824 (+3.8%) |
| DSP Nifty 50 Index FundDSP Mutual Fund | 16,081−112 (−0.7%) | 16,357+276 (+1.7%) | 17,144+787 (+4.8%) | 17,452+308 (+1.8%) | 19,339+1,887 (+10.8%) | 19,994+655 (+3.4%) | 22,298+2,304 (+11.5%) | 22,383+85 (+0.4%) | 22,588+205 (+0.9%) | 22,659+71 (+0.3%) | 22,735+76 (+0.3%) | 22,650−85 (−0.4%) |
| Union Large & Midcap FundUnion Mutual Fund | 10,328 | 10,328 | Sold out | – | – | – | – | – | 23,500Bought again | 22,493−1,007 (−4.3%) | 22,493 | 22,493 |
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 5,000 | Sold out | – | – | – | – | 15,000Bought again | 15,000 | 22,000+7,000 (+46.7%) | 22,000 | 22,000 | 22,000 |
| LIC Mf Balanced Advantage FundLIC Mutual Fund | 9,211−575 (−5.9%) | 9,211 | 9,211 | 9,211 | 10,691+1,480 (+16.1%) | 10,691 | 10,691 | 10,691 | 21,691+11,000 (+102.9%) | 21,691 | 21,691 | 21,691 |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 |
| Axis Nifty 50 Index FundAxis Mutual Fund | 14,639+136 (+0.9%) | 15,052+413 (+2.8%) | 15,915+863 (+5.7%) | 16,416+501 (+3.2%) | 16,613+197 (+1.2%) | 17,588+975 (+5.9%) | 20,020+2,432 (+13.8%) | 20,236+216 (+1.1%) | 20,648+412 (+2.0%) | 20,741+93 (+0.5%) | 21,183+442 (+2.1%) | 21,488+305 (+1.4%) |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 14,995+308 (+2.1%) | 15,376+381 (+2.5%) | 18,384+3,008 (+19.6%) | 18,641+257 (+1.4%) | 18,512−129 (−0.7%) | 19,436+924 (+5.0%) | 20,952+1,516 (+7.8%) | 21,710+758 (+3.6%) | 19,174−2,536 (−11.7%) | 19,793+619 (+3.2%) | 20,280+487 (+2.5%) | 21,284+1,004 (+5.0%) |
| JM Aggressive Hybrid FundJM Financial Mutual Fund | 17,000−11,500 (−40.4%) | 28,000+11,000 (+64.7%) | 23,000−5,000 (−17.9%) | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 20,250−2,750 (−12.0%) | 20,250 | 20,250 |
| Bandhan Transportation and Logistics FundBandhan Mutual Fund | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 20,000−15,000 (−42.9%) | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 24,505 | 24,505 | Sold out | – | – | – | 12,581Bought again | 12,581 | 12,581 | 19,601+7,020 (+55.8%) | 19,601 | 19,601 |
| JM Focused FundJM Financial Mutual Fund | – | – | 15,000Bought again | 15,000 | 11,607−3,393 (−22.6%) | 11,607 | 11,607 | 11,607 | 14,107+2,500 (+21.5%) | 19,107+5,000 (+35.4%) | 19,107 | 19,107 |
| Tata Dividend Yield FundTata Mutual Fund | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 18,600+4,600 (+32.9%) | 18,600 | 18,600 | 18,600 |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 14,894+287 (+2.0%) | 15,343+449 (+3.0%) | 16,354+1,011 (+6.6%) | 16,565+211 (+1.3%) | 16,773+208 (+1.3%) | 17,341+568 (+3.4%) | 17,899+558 (+3.2%) | 18,100+201 (+1.1%) | 18,208+108 (+0.6%) | 18,282+74 (+0.4%) | 18,338+56 (+0.3%) | 18,294−44 (−0.2%) |
| ITI Bharat Consumption FundITI Mutual Fund | 15,991 | 15,991 | 15,991 | 15,991 | 15,991 | 15,991 | 17,565+1,574 (+9.8%) | 17,565 | 17,565 | 18,647+1,082 (+6.2%) | 17,937−710 (−3.8%) | 17,937 |
| LIC Mf BSE Sensex ETFLIC Mutual Fund | – | – | 17,433Bought | 17,433 | 17,582+149 (+0.9%) | 17,582 | 17,586+4 (0.0%) | 17,586 | 17,586 | 17,586 | 17,586 | 17,687+101 (+0.6%) |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 16,627+286 (+1.8%) | 16,785+158 (+1.0%) | 16,785 | 17,593+808 (+4.8%) | 17,593 | 17,460−133 (−0.8%) | 17,455−5 (0.0%) | 17,455 | 17,643+188 (+1.1%) | 17,643 | 17,843+200 (+1.1%) | 17,686−157 (−0.9%) |
| SBI Nifty India Consumption Index FundSBI Mutual Fund | 20,222−495 (−2.4%) | 19,740−482 (−2.4%) | 20,025+285 (+1.4%) | 19,407−618 (−3.1%) | 19,006−401 (−2.1%) | 18,779−227 (−1.2%) | 18,664−115 (−0.6%) | 18,437−227 (−1.2%) | 17,896−541 (−2.9%) | 17,486−410 (−2.3%) | 17,222−264 (−1.5%) | 16,823−399 (−2.3%) |
| Union ELSS Tax Saver FundUnion Mutual Fund | 5,981 | 5,981 | Sold out | – | – | – | – | – | 7,500Bought again | 16,500+9,000 (+120.0%) | 16,500 | 16,500 |
| UTI Equity Savings FundUTI Mutual Fund | 14,852 | 15,723+871 (+5.9%) | 14,517−1,206 (−7.7%) | 14,517 | 14,517 | 14,517 | 14,517 | 14,517 | 16,426+1,909 (+13.2%) | 16,426 | 16,426 | 16,426 |
| Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 12,000 | 16,000+4,000 (+33.3%) |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | – | – | – | – | – | 11,594Bought | 14,569+2,975 (+25.7%) | 15,935+1,366 (+9.4%) | 15,935 | 15,935 | 15,935 | 15,935 |
| Axis Value FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 15,618Bought | 15,618 | 15,618 | 15,618 |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | 6,633 | 9,801+3,168 (+47.8%) | 11,667+1,866 (+19.0%) | 12,436+769 (+6.6%) | 13,157+721 (+5.8%) | 13,695+538 (+4.1%) | 14,362+667 (+4.9%) | 15,106+744 (+5.2%) |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 50,000−20,000 (−28.6%) | Sold out | – | – | – | – | – | – | – | 15,000Bought again | 15,000 | 15,000 |
| ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund | 20,424−1,145 (−5.3%) | 19,218−1,206 (−5.9%) | 22,734+3,516 (+18.3%) | 24,179+1,445 (+6.4%) | 24,706+527 (+2.2%) | 24,404−302 (−1.2%) | 24,878+474 (+1.9%) | 24,871−7 (0.0%) | 24,608−263 (−1.1%) | 24,982+374 (+1.5%) | 17,154−7,828 (−31.3%) | 14,994−2,160 (−12.6%) |
| Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund | 12,752+1,533 (+13.7%) | 11,936−816 (−6.4%) | 13,615+1,679 (+14.1%) | 13,465−150 (−1.1%) | 13,903+438 (+3.3%) | 14,021+118 (+0.9%) | 15,038+1,017 (+7.3%) | 15,096+58 (+0.4%) | 15,210+114 (+0.8%) | 14,610−600 (−3.9%) | 14,496−114 (−0.8%) | 14,990+494 (+3.4%) |
| LIC Mf Consumption FundLIC Mutual Fund | – | 5,170 | 20,476+15,306 (+296.1%) | 23,717+3,241 (+15.8%) | 23,717 | 23,212−505 (−2.1%) | 23,212 | 28,553+5,341 (+23.0%) | 28,553 | 28,553 | 28,553 | 14,942−13,611 (−47.7%) |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 13,685 | 13,828+143 (+1.0%) | 13,830+2 (0.0%) | 14,306+476 (+3.4%) | 14,310+4 (0.0%) | 14,577+267 (+1.9%) | 14,577 | 14,570−7 (−0.1%) | 14,642+72 (+0.5%) | 14,656+14 (+0.1%) | 14,702+46 (+0.3%) | 14,719+17 (+0.1%) |
| Bandhan Arbitrage FundBandhan Mutual Fund | – | 600Bought again | 10,050+9,450 (+1,575.0%) | 1,43,850+1,33,800 (+1,331.3%) | 1,26,900−16,950 (−11.8%) | 6,450−1,20,450 (−94.9%) | 11,100+4,650 (+72.1%) | 26,250+15,150 (+136.5%) | 1,10,850+84,600 (+322.3%) | 9,750−1,01,100 (−91.2%) | Sold out | 14,400Bought again |
| Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 14,326−19 (−0.1%) | 14,383+57 (+0.4%) | 14,392+9 (+0.1%) | 14,933+541 (+3.8%) | 15,028+95 (+0.6%) | 15,028 | 14,639−389 (−2.6%) | 14,853+214 (+1.5%) | 14,905+52 (+0.4%) | 14,773−132 (−0.9%) | 14,646−127 (−0.9%) | 14,077−569 (−3.9%) |
| Axis Children's FundAxis Mutual Fund | 8,103 | 8,103 | 8,103 | 8,666+563 (+7.0%) | 11,808+3,142 (+36.3%) | 14,870+3,062 (+25.9%) | 14,870 | 14,870 | 15,379+509 (+3.4%) | 13,877−1,502 (−9.8%) | 13,877 | 13,877 |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 9,103+197 (+2.2%) | 9,397+294 (+3.2%) | 10,045+648 (+6.9%) | 10,365+320 (+3.2%) | 10,746+381 (+3.7%) | 11,275+529 (+4.9%) | 11,609+334 (+3.0%) | 11,785+176 (+1.5%) | 12,538+753 (+6.4%) | 12,800+262 (+2.1%) | 13,251+451 (+3.5%) | 13,794+543 (+4.1%) |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 22,746 | 22,746 | Sold out | – | – | 24,319Bought again | 34,345+10,026 (+41.2%) | 42,171+7,826 (+22.8%) | 32,871−9,300 (−22.1%) | Sold out | – | 13,550Bought again |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 19,208 | 23,708+4,500 (+23.4%) | 59,008+35,300 (+148.9%) | 77,008+18,000 (+30.5%) | 65,540−11,468 (−14.9%) | 65,540 | 50,409−15,131 (−23.1%) | 42,409−8,000 (−15.9%) | 39,159−3,250 (−7.7%) | 13,209−25,950 (−66.3%) | 13,509+300 (+2.3%) | 13,509 |
| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 13,502+3,002 (+28.6%) | 13,502 | 13,502 | 13,502 | 13,502 | 13,502 | 13,502 |
| HDFC BSE Sensex ETFHDFC Mutual Fund | – | – | 12,087Bought | 12,528+441 (+3.7%) | 12,528 | 13,059+531 (+4.2%) | 13,193+134 (+1.0%) | 13,228+35 (+0.3%) | 13,216−12 (−0.1%) | 13,234+18 (+0.1%) | 13,241+7 (+0.1%) | 13,289+48 (+0.4%) |
| Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund | 12,310+51 (+0.4%) | 12,412+102 (+0.8%) | 13,204+792 (+6.4%) | 13,363+159 (+1.2%) | 13,541+178 (+1.3%) | 13,927+386 (+2.9%) | 13,979+52 (+0.4%) | 13,771−208 (−1.5%) | 13,521−250 (−1.8%) | 12,998−523 (−3.9%) | 12,720−278 (−2.1%) | 13,106+386 (+3.0%) |
| PGIM India Large Cap FundPGIM India Mutual Fund | 34,790 | 34,790 | Sold out | – | – | – | 5,950Bought again | 5,950 | 5,950 | 5,950 | 13,040+7,090 (+119.2%) | 13,040 |
| LIC Mf Focused FundLIC Mutual Fund | – | – | – | – | 6,159Bought again | 6,921+762 (+12.4%) | 14,110+7,189 (+103.9%) | 17,823+3,713 (+26.3%) | 13,800−4,023 (−22.6%) | 13,169−631 (−4.6%) | 13,169 | 12,733−436 (−3.3%) |
| JM Large Cap FundJM Financial Mutual Fund | 20,100−1,800 (−8.2%) | 20,100 | 18,400−1,700 (−8.5%) | 18,400 | 16,400−2,000 (−10.9%) | 16,400 | 16,400 | 16,400 | 14,500−1,900 (−11.6%) | 12,650−1,850 (−12.8%) | 12,650 | 12,650 |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 6,700 | 6,700 | 6,700 | 6,700 | 7,350+650 (+9.7%) | 7,350 | 7,350 | Sold out | 12,500Bought again | 12,500 | 12,500 | 12,500 |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 11,769 | 12,036+267 (+2.3%) | 12,036 | 12,188+152 (+1.3%) | 12,188 | 12,212+24 (+0.2%) | 12,212 | 12,212 | 12,310+98 (+0.8%) | 12,310 | 12,453+143 (+1.2%) | 12,453 |
| DSP Arbitrage FundDSP Mutual Fund | 5,400Bought again | 10,050+4,650 (+86.1%) | 48,150+38,100 (+379.1%) | 54,900+6,750 (+14.0%) | 62,400+7,500 (+13.7%) | Sold out | 1,500Bought again | 10,350+8,850 (+590.0%) | 1,050−9,300 (−89.9%) | 3,150+2,100 (+200.0%) | 3,150 | 12,150+9,000 (+285.7%) |
| Axis Business Cycles FundAxis Mutual Fund | 82,077 | 82,077 | 43,015−39,062 (−47.6%) | Sold out | – | – | – | – | 26,799Bought again | Sold out | – | 12,111Bought again |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 7,249 | 7,249 | 7,249 | 7,249 | 9,821+2,572 (+35.5%) | 12,299+2,478 (+25.2%) | 12,299 | 12,299 | 12,702+403 (+3.3%) | 11,514−1,188 (−9.4%) | 11,514 | 11,514 |
| LIC Mf Value FundLIC Mutual Fund | 4,364 | 6,247+1,883 (+43.2%) | 8,083+1,836 (+29.4%) | 8,083 | 8,083 | 7,348−735 (−9.1%) | 3,889−3,459 (−47.1%) | 14,685+10,796 (+277.6%) | 12,663−2,022 (−13.8%) | 11,776−887 (−7.0%) | 11,776 | 11,262−514 (−4.4%) |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 10,000 | 10,000 | 14,900+4,900 (+49.0%) | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 11,150−3,750 (−25.2%) | 11,150 | 11,150 |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 5,555+145 (+2.7%) | 6,271+716 (+12.9%) | 7,590+1,319 (+21.0%) | 8,181+591 (+7.8%) | 8,382+201 (+2.5%) | 10,539+2,157 (+25.7%) | 10,880+341 (+3.2%) | 11,204+324 (+3.0%) | 9,663−1,541 (−13.8%) | 9,948+285 (+3.0%) | 10,146+198 (+2.0%) | 11,061+915 (+9.0%) |
| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | – | – | – | – | 10,900Bought | 10,900 | 10,900 | 10,900 | 10,900 | 10,900 | 10,900 | 10,900 |
| Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund | 9,703−319 (−3.2%) | 9,656−47 (−0.5%) | 10,136+480 (+5.0%) | 10,691+555 (+5.5%) | 10,811+120 (+1.1%) | 11,328+517 (+4.8%) | 11,502+174 (+1.5%) | 11,328−174 (−1.5%) | 11,055−273 (−2.4%) | 10,971−84 (−0.8%) | 11,149+178 (+1.6%) | 10,855−294 (−2.6%) |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 7,300+240 (+3.4%) | 7,159−141 (−1.9%) | 8,265+1,106 (+15.5%) | 8,444+179 (+2.2%) | 8,213−231 (−2.7%) | 9,300+1,087 (+13.2%) | 9,520+220 (+2.4%) | 10,114+594 (+6.2%) | 9,749−365 (−3.6%) | 9,704−45 (−0.5%) | 10,064+360 (+3.7%) | 10,719+655 (+6.5%) |
| Union Business Cycle FundUnion Mutual Fund | 21,337−3,173 (−13.0%) | 21,337 | Sold out | – | – | – | 9,921Bought again | 15,806+5,885 (+59.3%) | 28,812+13,006 (+82.3%) | 9,922−18,890 (−65.6%) | 9,918−4 (0.0%) | 9,918 |
| Tata BSE Sensex Index FundTata Mutual Fund | – | – | 9,382Bought | 9,378−4 (0.0%) | 9,302−76 (−0.8%) | 9,411+109 (+1.2%) | 9,475+64 (+0.7%) | 9,457−18 (−0.2%) | 9,492+35 (+0.4%) | 9,497+5 (+0.1%) | 9,516+19 (+0.2%) | 9,500−16 (−0.2%) |
| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 9,454Bought |
| UTI Arbitrage FundUTI Mutual Fund | 2,850Bought again | 1,650−1,200 (−42.1%) | 76,800+75,150 (+4,554.6%) | 1,82,100+1,05,300 (+137.1%) | 1,79,100−3,000 (−1.7%) | 1,350−1,77,750 (−99.3%) | 13,200+11,850 (+877.8%) | 21,300+8,100 (+61.4%) | 9,150−12,150 (−57.0%) | 150−9,000 (−98.4%) | 7,050+6,900 (+4,600.0%) | 9,300+2,250 (+31.9%) |
| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | 4,500Bought | Sold out | 1,480Bought again | 9,180+7,700 (+520.3%) |
| Sundaram Equity Savings FundSundaram Mutual Fund | 15,572 | 14,787−785 (−5.0%) | 14,787 | 15,777+990 (+6.7%) | 15,207−570 (−3.6%) | 15,207 | 10,725−4,482 (−29.5%) | 9,225−1,500 (−14.0%) | 8,395−830 (−9.0%) | 8,395 | 8,395 | 8,965+570 (+6.8%) |
| SBI Nifty 500 Index FundSBI Mutual Fund | 9,404−286 (−3.0%) | 9,259−145 (−1.5%) | 9,336+77 (+0.8%) | 9,056−280 (−3.0%) | 9,000−56 (−0.6%) | 9,058+58 (+0.6%) | 8,863−195 (−2.2%) | 8,869+6 (+0.1%) | 8,940+71 (+0.8%) | 8,841−99 (−1.1%) | 8,796−45 (−0.5%) | 8,651−145 (−1.7%) |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 3,157+876 (+38.4%) | 3,177+20 (+0.6%) | 3,650+473 (+14.9%) | 4,650+1,000 (+27.4%) | 5,666+1,016 (+21.9%) | 6,586+920 (+16.2%) | 6,651+65 (+1.0%) | 7,806+1,155 (+17.4%) | 6,769−1,037 (−13.3%) | 6,872+103 (+1.5%) | 7,961+1,089 (+15.9%) | 8,243+282 (+3.5%) |
| Shriram Multi Sector Rotation FundShriram Mutual Fund | 9,860Bought | 9,860 | 11,780+1,920 (+19.5%) | 10,780−1,000 (−8.5%) | 10,780 | 10,780 | 10,780 | 10,780 | 8,980−1,800 (−16.7%) | 8,180−800 (−8.9%) | 8,180 | 8,180 |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 5,901+51 (+0.9%) | 6,118+217 (+3.7%) | 6,409+291 (+4.8%) | 6,487+78 (+1.2%) | 6,595+108 (+1.7%) | 6,820+225 (+3.4%) | 7,118+298 (+4.4%) | 7,286+168 (+2.4%) | 7,555+269 (+3.7%) | 7,799+244 (+3.2%) | 7,903+104 (+1.3%) | 8,021+118 (+1.5%) |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 6,748+25 (+0.4%) | 6,825+77 (+1.1%) | 7,113+288 (+4.2%) | 7,207+94 (+1.3%) | 7,652+445 (+6.2%) | 7,781+129 (+1.7%) | 7,660−121 (−1.6%) | 7,804+144 (+1.9%) | 7,945+141 (+1.8%) | 8,024+79 (+1.0%) | 8,055+31 (+0.4%) | 8,019−36 (−0.5%) |
| Navi Flexi Cap FundNavi Mutual Fund | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 22,504 | 22,504 | Sold out | – | – | – | – | 8,000Bought again | 8,000 | 8,000 | 8,000 | 8,000 |
| Axis Arbitrage FundAxis Mutual Fund | 9,600Bought again | Sold out | 30,750Bought again | 1,30,200+99,450 (+323.4%) | 1,53,000+22,800 (+17.5%) | 5,550−1,47,450 (−96.4%) | 49,500+43,950 (+791.9%) | 94,800+45,300 (+91.5%) | 24,000−70,800 (−74.7%) | 2,850−21,150 (−88.1%) | 4,950+2,100 (+73.7%) | 7,950+3,000 (+60.6%) |
| UTI Balanced Hybrid FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 7,935 |
| Union Consumption FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 7,750Bought | 7,624−126 (−1.6%) | 7,624 | 7,624 |
| SBI BSE Sensex Index FundSBI Mutual Fund | – | – | 6,760Bought | 6,960+200 (+3.0%) | 7,039+79 (+1.1%) | 7,438+399 (+5.7%) | 7,722+284 (+3.8%) | 7,784+62 (+0.8%) | 7,442−342 (−4.4%) | 7,464+22 (+0.3%) | 7,417−47 (−0.6%) | 7,517+100 (+1.4%) |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 3,000 | 3,000 | 21,300+18,300 (+610.0%) | 21,300 | 21,300 | 3,000−18,300 (−85.9%) | 3,000 | 3,000 | 3,000 | 7,500+4,500 (+150.0%) | 7,500 | 7,500 |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 6,383+146 (+2.3%) | 6,721+338 (+5.3%) | 6,709−12 (−0.2%) | 6,997+288 (+4.3%) | 6,913−84 (−1.2%) | 7,297+384 (+5.6%) | 7,297 | 7,377+80 (+1.1%) | 7,363−14 (−0.2%) | 7,391+28 (+0.4%) | 7,565+174 (+2.4%) | 7,500−65 (−0.9%) |
| HDFC Nifty India Consumption Index FundHDFC Mutual Fund | – | – | – | – | 11,203 | 10,329−874 (−7.8%) | 10,113−216 (−2.1%) | 9,717−396 (−3.9%) | 9,116−601 (−6.2%) | 8,013−1,103 (−12.1%) | 7,593−420 (−5.2%) | 7,406−187 (−2.5%) |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 1,792 | 1,826+34 (+1.9%) | 2,098+272 (+14.9%) | 3,096+998 (+47.6%) | 4,100+1,004 (+32.4%) | 5,768+1,668 (+40.7%) | 5,789+21 (+0.4%) | 5,791+2 (0.0%) | 4,992−799 (−13.8%) | 5,008+16 (+0.3%) | 5,983+975 (+19.5%) | 7,230+1,247 (+20.8%) |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 18,131+6,000 (+49.5%) | 18,131 | 27,131+9,000 (+49.6%) | 35,631+8,500 (+31.3%) | 28,179−7,452 (−20.9%) | 28,179 | 20,112−8,067 (−28.6%) | 15,112−5,000 (−24.9%) | 7,112−8,000 (−52.9%) | 7,112 | 7,112 | 7,112 |
| Union Value FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 12,000Bought again | 12,000 | 12,000 | 7,000−5,000 (−41.7%) |
| Nippon India Quant FundNippon India Mutual Fund | 4,500 | 4,500 | 3,500−1,000 (−22.2%) | Sold out | – | – | – | – | 6,891Bought again | 6,891 | 6,891 | 6,891 |
| Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund | 1,500+475 (+46.3%) | 1,738+238 (+15.9%) | 1,855+117 (+6.7%) | 3,115+1,260 (+67.9%) | 3,540+425 (+13.6%) | 7,767+4,227 (+119.4%) | 8,432+665 (+8.6%) | 12,441+4,009 (+47.6%) | 10,968−1,473 (−11.8%) | 8,533−2,435 (−22.2%) | 6,781−1,752 (−20.5%) | 6,801+20 (+0.3%) |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 2,695+298 (+12.4%) | 3,371+676 (+25.1%) | 3,907+536 (+15.9%) | 4,317+410 (+10.5%) | 4,485+168 (+3.9%) | 5,187+702 (+15.7%) | 5,444+257 (+5.0%) | 5,444 | 6,160+716 (+13.2%) | 6,160 | 6,501+341 (+5.5%) | 6,720+219 (+3.4%) |
| Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund | – | – | 6,570Bought | 6,570 | 6,616+46 (+0.7%) | 6,592−24 (−0.4%) | 6,592 | 6,612+20 (+0.3%) | 6,606−6 (−0.1%) | 6,618+12 (+0.2%) | 6,650+32 (+0.5%) | 6,644−6 (−0.1%) |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | – | – | – | 13,050Bought | 15,150+2,100 (+16.1%) | 6,900−8,250 (−54.5%) | 6,150−750 (−10.9%) | 6,150 | 6,150 | 6,150 | 6,150 | 6,600+450 (+7.3%) |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 3,369Bought | 5,624+2,255 (+66.9%) | 6,625+1,001 (+17.8%) | 6,625 | 6,625 | 6,625 | 7,239+614 (+9.3%) | 6,506−733 (−10.1%) | 6,506 | 6,506 | 6,506 | 6,598+92 (+1.4%) |
| Bank of India ELSS Tax SaverBank of India Mutual Fund | 42,000 | 42,000 | 1,000−41,000 (−97.6%) | 1,000 | 1,000 | 1,000 | 6,500+5,500 (+550.0%) | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 |
| Navi Large & Midcap FundNavi Mutual Fund | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 3,950+140 (+3.7%) | 4,131+181 (+4.6%) | 4,545+414 (+10.0%) | 4,842+297 (+6.5%) | 5,086+244 (+5.0%) | 5,494+408 (+8.0%) | 5,882+388 (+7.1%) | 6,030+148 (+2.5%) | 6,102+72 (+1.2%) | 6,145+43 (+0.7%) | 5,891−254 (−4.1%) | 6,103+212 (+3.6%) |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 3,963+61 (+1.6%) | 4,063+100 (+2.5%) | 4,785+722 (+17.8%) | 4,892+107 (+2.2%) | 5,040+148 (+3.0%) | 5,901+861 (+17.1%) | 6,134+233 (+4.0%) | 6,399+265 (+4.3%) | 5,697−702 (−11.0%) | 5,747+50 (+0.9%) | 5,828+81 (+1.4%) | 6,094+266 (+4.6%) |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 42,329−2,500 (−5.6%) | 42,329 | 42,329 | 42,329 | 33,329−9,000 (−21.3%) | 18,843−14,486 (−43.5%) | 18,843 | 18,843 | 12,843−6,000 (−31.8%) | 12,843 | 12,843 | 6,000−6,843 (−53.3%) |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 4,917−231 (−4.5%) | 4,968+51 (+1.0%) | 5,183+215 (+4.3%) | 5,203+20 (+0.4%) | 5,275+72 (+1.4%) | 5,553+278 (+5.3%) | 5,815+262 (+4.7%) | 5,837+22 (+0.4%) | 5,868+31 (+0.5%) | 5,781−87 (−1.5%) | 5,867+86 (+1.5%) | 5,887+20 (+0.3%) |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 9,305+3,300 (+55.0%) | 9,305 | 19,805+10,500 (+112.8%) | 24,305+4,500 (+22.7%) | 14,657−9,648 (−39.7%) | 14,657 | 10,830−3,827 (−26.1%) | 5,830−5,000 (−46.2%) | 5,830 | 5,830 | 5,830 | 5,830 |
| JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 2,362+558 (+30.9%) | 2,761+399 (+16.9%) | 3,269+508 (+18.4%) | 3,689+420 (+12.9%) | 4,034+345 (+9.4%) | 4,833+799 (+19.8%) | 4,926+93 (+1.9%) | 5,160+234 (+4.8%) | 5,416+256 (+5.0%) | 5,574+158 (+2.9%) | 5,511−63 (−1.1%) | 5,732+221 (+4.0%) |
| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 3,322+65 (+2.0%) | 3,514+192 (+5.8%) | 3,885+371 (+10.6%) | 4,158+273 (+7.0%) | 4,501+343 (+8.3%) | 5,247+746 (+16.6%) | 5,247 | 5,315+68 (+1.3%) | 4,883−432 (−8.1%) | 5,663+780 (+16.0%) | 5,222−441 (−7.8%) | 5,070−152 (−2.9%) |
| Franklin India Retirement FundFranklin Templeton Mutual Fund | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| UTI BSE Sensex Index FundUTI Mutual Fund | – | – | 4,739Bought | 4,778+39 (+0.8%) | 4,734−44 (−0.9%) | 4,839+105 (+2.2%) | 4,913+74 (+1.5%) | 4,787−126 (−2.6%) | 4,780−7 (−0.2%) | 4,781+1 (0.0%) | 4,782+1 (0.0%) | 4,793+11 (+0.2%) |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 4,759−4,500 (−48.6%) | 4,759 | 4,759 | 4,759 | 4,759 | 4,759 | 4,759 | 4,759 | 4,759 | 4,759 | 4,759 | 4,759 |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 3,272+84 (+2.6%) | 3,420+148 (+4.5%) | 3,612+192 (+5.6%) | 3,735+123 (+3.4%) | 3,748+13 (+0.4%) | 3,809+61 (+1.6%) | 3,925+116 (+3.1%) | 4,031+106 (+2.7%) | 4,102+71 (+1.8%) | 4,192+90 (+2.2%) | 4,502+310 (+7.4%) | 4,593+91 (+2.0%) |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 2,859 | 2,859 | 2,859 | 2,859 | 3,896+1,037 (+36.3%) | 4,889+993 (+25.5%) | 4,889 | 4,889 | 5,052+163 (+3.3%) | 4,572−480 (−9.5%) | 4,572 | 4,572 |
| Helios Balanced Advantage FundHelios Mutual Fund | – | – | – | – | – | – | – | – | 4,570Bought again | 4,570 | 4,570 | 4,570 |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 3,485−25 (−0.7%) | 3,412−73 (−2.1%) | 3,477+65 (+1.9%) | 3,464−13 (−0.4%) | 3,530+66 (+1.9%) | 3,635+105 (+3.0%) | 3,739+104 (+2.9%) | 3,980+241 (+6.5%) | 4,108+128 (+3.2%) | 4,117+9 (+0.2%) | 4,257+140 (+3.4%) | 4,469+212 (+5.0%) |
| DSP Nifty 50 ETFDSP Mutual Fund | 2,969−17 (−0.6%) | 2,948−21 (−0.7%) | 4,190+1,242 (+42.1%) | 4,240+50 (+1.2%) | 4,223−17 (−0.4%) | 4,465+242 (+5.7%) | 5,557+1,092 (+24.5%) | 5,617+60 (+1.1%) | 4,852−765 (−13.6%) | 4,477−375 (−7.7%) | 4,468−9 (−0.2%) | 4,442−26 (−0.6%) |
| Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund | 4,632−130 (−2.7%) | 4,559−73 (−1.6%) | 4,422−137 (−3.0%) | 4,166−256 (−5.8%) | 4,414+248 (+6.0%) | 4,766+352 (+8.0%) | 5,339+573 (+12.0%) | 5,125−214 (−4.0%) | 5,154+29 (+0.6%) | 4,932−222 (−4.3%) | 4,931−1 (0.0%) | 4,388−543 (−11.0%) |
| Union Arbitrage FundUnion Mutual Fund | 4,800Bought again | Sold out | – | 4,050Bought again | 4,050 | Sold out | – | 3,450Bought again | Sold out | 4,500Bought again | 4,500 | 4,200−300 (−6.7%) |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 3,612 | 3,630+18 (+0.5%) | 3,726+96 (+2.6%) | 3,824+98 (+2.6%) | 4,027+203 (+5.3%) | 4,067+40 (+1.0%) | 4,175+108 (+2.7%) | 4,175 | 4,123−52 (−1.3%) | 4,121−2 (−0.1%) | 4,159+38 (+0.9%) | 4,125−34 (−0.8%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 3,564+27 (+0.8%) | 3,637+73 (+2.1%) | 3,781+144 (+4.0%) | 3,796+15 (+0.4%) | 3,813+17 (+0.5%) | 3,848+35 (+0.9%) | 3,935+87 (+2.3%) | 3,964+29 (+0.7%) | 4,009+45 (+1.1%) | 4,005−4 (−0.1%) | 4,030+25 (+0.6%) | 4,004−26 (−0.7%) |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 3,380−108 (−3.1%) | 3,277−103 (−3.1%) | 3,340+63 (+1.9%) | 3,418+78 (+2.3%) | 3,421+3 (+0.1%) | 3,481+60 (+1.8%) | 3,579+98 (+2.8%) | 3,589+10 (+0.3%) | 3,772+183 (+5.1%) | 3,771−1 (0.0%) | 3,822+51 (+1.4%) | 3,950+128 (+3.4%) |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 3,940Bought | 3,799−141 (−3.6%) | 3,793−6 (−0.2%) | 4,319+526 (+13.9%) | 4,368+49 (+1.1%) | 4,242−126 (−2.9%) | 4,562+320 (+7.5%) | 4,562 | 4,562 | 3,851−711 (−15.6%) | 3,816−35 (−0.9%) | 3,791−25 (−0.7%) |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 2,796 | 3,419+623 (+22.3%) | 3,421+2 (+0.1%) | 3,481+60 (+1.8%) | 3,968+487 (+14.0%) | 4,920+952 (+24.0%) | 3,778−1,142 (−23.2%) | 3,778 |
| JM Arbitrage FundJM Financial Mutual Fund | – | – | – | 300Bought again | 150−150 (−50.0%) | Sold out | 450Bought again | 1,050+600 (+133.3%) | 1,050 | 1,050 | 4,800+3,750 (+357.1%) | 3,750−1,050 (−21.9%) |
| Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund | 4,505−88 (−1.9%) | 4,477−28 (−0.6%) | 4,532+55 (+1.2%) | 4,361−171 (−3.8%) | 4,341−20 (−0.5%) | 4,212−129 (−3.0%) | 4,265+53 (+1.3%) | 4,190−75 (−1.8%) | 4,051−139 (−3.3%) | 4,010−41 (−1.0%) | 3,928−82 (−2.0%) | 3,740−188 (−4.8%) |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 2,628−8 (−0.3%) | 2,714+86 (+3.3%) | 2,891+177 (+6.5%) | 2,967+76 (+2.6%) | 3,013+46 (+1.6%) | 3,250+237 (+7.9%) | 3,372+122 (+3.8%) | 3,358−14 (−0.4%) | 3,610+252 (+7.5%) | 3,656+46 (+1.3%) | 3,707+51 (+1.4%) | 3,705−2 (−0.1%) |
| JM Multi Asset Allocation FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 3,704 | 3,704 | 3,704 |
| Axis Nifty 500 Index FundAxis Mutual Fund | 3,312−17 (−0.5%) | 3,342+30 (+0.9%) | 3,522+180 (+5.4%) | 3,584+62 (+1.8%) | 3,486−98 (−2.7%) | 3,340−146 (−4.2%) | 3,515+175 (+5.2%) | 3,499−16 (−0.5%) | 3,574+75 (+2.1%) | 3,626+52 (+1.5%) | 3,635+9 (+0.3%) | 3,702+67 (+1.8%) |
| ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund | 4,574+210 (+4.8%) | 3,232−1,342 (−29.3%) | 3,739+507 (+15.7%) | 3,738−1 (0.0%) | 3,750+12 (+0.3%) | 3,851+101 (+2.7%) | 3,851 | 3,851 | 3,753−98 (−2.5%) | 3,477−276 (−7.4%) | 3,414−63 (−1.8%) | 3,684+270 (+7.9%) |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 3,932 | 3,703−229 (−5.8%) | 3,597−106 (−2.9%) |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,958+52 (+2.7%) | 1,967+9 (+0.5%) | 2,193+226 (+11.5%) | 2,302+109 (+5.0%) | 2,467+165 (+7.2%) | 2,974+507 (+20.6%) | 3,188+214 (+7.2%) | 3,188 | 3,416+228 (+7.2%) | 3,309−107 (−3.1%) | 3,368+59 (+1.8%) | 3,523+155 (+4.6%) |
| HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund | – | 3,946 | 4,718+772 (+19.6%) | 4,574−144 (−3.1%) | 4,184−390 (−8.5%) | 4,161−23 (−0.6%) | 4,185+24 (+0.6%) | 4,161−24 (−0.6%) | 3,973−188 (−4.5%) | 3,807−166 (−4.2%) | 3,661−146 (−3.8%) | 3,320−341 (−9.3%) |
| Shriram Multi Asset Allocation FundShriram Mutual Fund | 2,692 | 2,692 | 2,974+282 (+10.5%) | 3,434+460 (+15.5%) | 3,434 | 3,434 | 3,434 | 3,434 | 3,434 | 3,434 | 3,294−140 (−4.1%) | 3,294 |
| Axis BSE Sensex ETFAxis Mutual Fund | – | – | 2,898Bought | 2,956+58 (+2.0%) | 3,069+113 (+3.8%) | 3,131+62 (+2.0%) | 3,129−2 (−0.1%) | 3,130+1 (0.0%) | 3,126−4 (−0.1%) | 3,125−1 (0.0%) | 3,140+15 (+0.5%) | 3,161+21 (+0.7%) |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 2,003+26 (+1.3%) | 2,043+40 (+2.0%) | 2,141+98 (+4.8%) | 2,174+33 (+1.5%) | 2,201+27 (+1.2%) | 2,234+33 (+1.5%) | 3,200+966 (+43.2%) | 3,190−10 (−0.3%) | 3,201+11 (+0.3%) | 3,209+8 (+0.3%) | 3,169−40 (−1.3%) | 3,131−38 (−1.2%) |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,018Bought | 3,018 |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 786−3 (−0.4%) | 1,047+261 (+33.2%) | 1,304+257 (+24.6%) | 1,827+523 (+40.1%) | 2,025+198 (+10.8%) | 2,948+923 (+45.6%) | 2,659−289 (−9.8%) | 2,595−64 (−2.4%) | 2,353−242 (−9.3%) | 2,400+47 (+2.0%) | 2,560+160 (+6.7%) | 3,000+440 (+17.2%) |
| Union Equity Savings FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 1,850Bought again | 3,000+1,150 (+62.2%) | 3,000 | 3,000 |
| Shriram Flexi Cap FundShriram Mutual Fund | 5,760−310 (−5.1%) | 5,760 | 5,760 | 5,760 | 5,760 | 5,760 | 5,760 | 5,760 | 5,760 | 4,270−1,490 (−25.9%) | 4,270 | 2,980−1,290 (−30.2%) |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 2,956 | 2,956 | 21,406+18,450 (+624.2%) | 21,406 | 21,406 | 21,406 | 21,406 | 21,406 | 2,956−18,450 (−86.2%) | 2,956 | 2,956 | 2,956 |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 2,406+15 (+0.6%) | 2,450+44 (+1.8%) | 2,583+133 (+5.4%) | 2,622+39 (+1.5%) | 2,663+41 (+1.6%) | 2,532−131 (−4.9%) | 2,597+65 (+2.6%) | 2,634+37 (+1.4%) | 2,793+159 (+6.0%) | 2,876+83 (+3.0%) | 2,903+27 (+0.9%) | 2,915+12 (+0.4%) |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 1,375+104 (+8.2%) | 1,473+98 (+7.1%) | 1,687+214 (+14.5%) | 1,944+257 (+15.2%) | 2,112+168 (+8.6%) | 2,388+276 (+13.1%) | 2,561+173 (+7.2%) | 2,614+53 (+2.1%) | 2,653+39 (+1.5%) | 2,700+47 (+1.8%) | 2,774+74 (+2.7%) | 2,891+117 (+4.2%) |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 2,268+359 (+18.8%) | 2,268 | 2,602+334 (+14.7%) | 2,616+14 (+0.5%) | 2,631+15 (+0.6%) | 2,705+74 (+2.8%) | 2,900+195 (+7.2%) | 2,900 | 2,934+34 (+1.2%) | 2,729−205 (−7.0%) | 2,748+19 (+0.7%) | 2,859+111 (+4.0%) |
| ICICI Prudential Life Cycle Fund 2041ICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,800 |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 3,696 | 3,647−49 (−1.3%) | 3,648+1 (0.0%) | 3,799+151 (+4.1%) | 3,803+4 (+0.1%) | 3,532−271 (−7.1%) | 3,533+1 (0.0%) | 3,533 | 3,973+440 (+12.5%) | 3,957−16 (−0.4%) | 3,973+16 (+0.4%) | 2,775−1,198 (−30.2%) |
| Union Retirement FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 2,000Bought again | 2,750+750 (+37.5%) | 2,750 | 2,750 |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | 3,032−64 (−2.1%) | 2,994−38 (−1.3%) | 2,582−412 (−13.8%) | 2,554−28 (−1.1%) | 2,520−34 (−1.3%) | 2,838+318 (+12.6%) | 2,820−18 (−0.6%) | 2,951+131 (+4.7%) | 2,857−94 (−3.2%) | 3,103+246 (+8.6%) | 3,056−47 (−1.5%) | 2,691−365 (−11.9%) |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 2,378−1 (0.0%) | 2,393+15 (+0.6%) | 2,521+128 (+5.4%) | 2,474−47 (−1.9%) | 2,548+74 (+3.0%) | 2,628+80 (+3.1%) | 2,673+45 (+1.7%) | 2,649−24 (−0.9%) | 2,671+22 (+0.8%) | 2,649−22 (−0.8%) | 2,647−2 (−0.1%) | 2,638−9 (−0.3%) |
| Samco Arbitrage FundSamco Mutual Fund | – | – | – | – | – | 6,300Bought | 6,300 | 6,300 | 5,100−1,200 (−19.1%) | 5,100 | 5,100 | 2,550−2,550 (−50.0%) |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 1,841+8 (+0.4%) | 1,871+30 (+1.6%) | 1,974+103 (+5.5%) | 1,984+10 (+0.5%) | 2,027+43 (+2.2%) | 2,099+72 (+3.6%) | 2,147+48 (+2.3%) | 2,189+42 (+2.0%) | 2,358+169 (+7.7%) | 2,435+77 (+3.3%) | 2,475+40 (+1.6%) | 2,535+60 (+2.4%) |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,835+37 (+2.1%) | 1,887+52 (+2.8%) | 2,002+115 (+6.1%) | 2,042+40 (+2.0%) | 2,091+49 (+2.4%) | 2,146+55 (+2.6%) | 2,188+42 (+2.0%) | 2,220+32 (+1.5%) | 2,358+138 (+6.2%) | 2,390+32 (+1.4%) | 2,416+26 (+1.1%) | 2,453+37 (+1.5%) |
| HSBC Arbitrage FundHSBC Mutual Fund | – | – | 600Bought again | 37,800+37,200 (+6,200.0%) | 37,050−750 (−2.0%) | 3,150−33,900 (−91.5%) | 5,850+2,700 (+85.7%) | Sold out | 450Bought again | Sold out | – | 2,400Bought again |
| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | – | – | – | – | – | 2,400Bought | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| HDFC BSE 500 ETFHDFC Mutual Fund | 210 | 211+1 (+0.5%) | 216+5 (+2.4%) | 216 | 234+18 (+8.3%) | 270+36 (+15.4%) | 270 | 270 | 569+299 (+110.7%) | 674+105 (+18.5%) | 1,729+1,055 (+156.5%) | 2,277+548 (+31.7%) |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 6,767−190 (−2.7%) | 6,767 | Sold out | – | – | – | – | 2,270Bought again | 2,270 | 2,270 | 2,270 | 2,270 |
| LIC Mf BSE Sensex Index FundLIC Mutual Fund | – | – | 2,097Bought | 2,087−10 (−0.5%) | 2,087 | 2,215+128 (+6.1%) | 2,223+8 (+0.4%) | 2,215−8 (−0.4%) | 2,215 | 2,215 | 2,215 | 2,253+38 (+1.7%) |
| Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund | 1,417+304 (+27.3%) | 1,806+389 (+27.5%) | 2,270+464 (+25.7%) | 2,310+40 (+1.8%) | 2,396+86 (+3.7%) | 2,371−25 (−1.0%) | 2,391+20 (+0.8%) | 2,391 | 2,376−15 (−0.6%) | 2,327−49 (−2.1%) | 2,315−12 (−0.5%) | 2,220−95 (−4.1%) |
| ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund | 4,205 | 4,205 | 2,850−1,355 (−32.2%) | 2,850 | 1,920−930 (−32.6%) | 1,920 | 1,920 | 1,920 | 1,920 | 1,920 | 1,920 | 1,920 |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 1,802−20 (−1.1%) | 1,812+10 (+0.6%) | 1,876+64 (+3.5%) | 1,876 | 1,877+1 (+0.1%) | 1,881+4 (+0.2%) | 1,880−1 (−0.1%) | 1,880 | 1,885+5 (+0.3%) | 1,890+5 (+0.3%) | 1,897+7 (+0.4%) | 1,874−23 (−1.2%) |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 1,571+30 (+2.0%) | 1,627+56 (+3.6%) | 1,664+37 (+2.3%) | 1,656−8 (−0.5%) | 1,614−42 (−2.5%) | 1,790+176 (+10.9%) | 1,857+67 (+3.7%) | 2,157+300 (+16.2%) | 1,952−205 (−9.5%) | 2,058+106 (+5.4%) | 2,059+1 (+0.1%) | 1,866−193 (−9.4%) |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | 2,160 | 2,160 | 2,160 | 2,160 | 2,160 | 2,160 | 2,160 | 2,160 | 2,160 | 2,160 | 2,160 | 1,690−470 (−21.8%) |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,631 | 1,656+25 (+1.5%) |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 5,700Bought again | 6,750+1,050 (+18.4%) | 5,250−1,500 (−22.2%) | Sold out | – | – | – | – | – | 1,650Bought again | 1,650 | 1,650 |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 190 | 257+67 (+35.3%) | 382+125 (+48.6%) | 508+126 (+33.0%) | 593+85 (+16.7%) | 978+385 (+64.9%) | 1,106+128 (+13.1%) | 1,218+112 (+10.1%) | 1,322+104 (+8.5%) | 1,397+75 (+5.7%) | 1,470+73 (+5.2%) | 1,632+162 (+11.0%) |
| Invesco India Equity Savings FundInvesco Mutual Fund | 13,055−3,445 (−20.9%) | 13,055 | 13,055 | 13,055 | 13,055 | 13,055 | 10,000−3,055 (−23.4%) | 10,000 | 3,000−7,000 (−70.0%) | 3,000 | 1,600−1,400 (−46.7%) | 1,600 |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 1,148 | 1,094−54 (−4.7%) | 1,132+38 (+3.5%) | 1,132 | 1,107−25 (−2.2%) | 1,154+47 (+4.3%) | 1,154 | 1,167+13 (+1.1%) | 1,608+441 (+37.8%) | 1,560−48 (−3.0%) | 1,697+137 (+8.8%) | 1,563−134 (−7.9%) |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 987+6 (+0.6%) | 1,010+23 (+2.3%) | 1,160+150 (+14.9%) | 1,187+27 (+2.3%) | 1,268+81 (+6.8%) | 1,640+372 (+29.3%) | 1,721+81 (+4.9%) | 1,707−14 (−0.8%) | 1,434−273 (−16.0%) | 1,514+80 (+5.6%) | 1,506−8 (−0.5%) | 1,560+54 (+3.6%) |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 110 | 162+52 (+47.3%) | 200+38 (+23.5%) | 336+136 (+68.0%) | 432+96 (+28.6%) | 1,144+712 (+164.8%) | 1,182+38 (+3.3%) | 1,290+108 (+9.1%) | 1,269−21 (−1.6%) | 1,281+12 (+1.0%) | 1,315+34 (+2.7%) | 1,542+227 (+17.3%) |
| ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund | 1,523 | 1,523 | 1,523 | 1,523 | 1,523 | 1,523 | 1,523 | 1,523 | 1,523 | 1,523 | 1,523 | 1,523 |
| PGIM India Retirement FundPGIM India Mutual Fund | 3,178 | 3,178 | Sold out | – | – | – | – | – | – | 1,510Bought again | 1,510 | 1,510 |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 702+16 (+2.3%) | 753+51 (+7.3%) | 827+74 (+9.8%) | 958+131 (+15.8%) | 1,042+84 (+8.8%) | 1,135+93 (+8.9%) | 1,256+121 (+10.7%) | 1,219−37 (−3.0%) | 1,493+274 (+22.5%) | 1,501+8 (+0.5%) | 1,462−39 (−2.6%) | 1,475+13 (+0.9%) |
| 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 1,526Bought | 1,695+169 (+11.1%) | 1,681−14 (−0.8%) | 1,520−161 (−9.6%) | 1,481−39 (−2.6%) | 1,431−50 (−3.4%) | 1,427−4 (−0.3%) | 1,417−10 (−0.7%) | 1,417 | 1,410−7 (−0.5%) | 1,410 | 1,410 |
| SBI Nifty Consumption ETFSBI Mutual Fund | 1,543 | 1,544+1 (+0.1%) | 1,646+102 (+6.6%) | 1,646 | 1,651+5 (+0.3%) | 1,631−20 (−1.2%) | 1,594−37 (−2.3%) | 1,594 | 1,584−10 (−0.6%) | 1,553−31 (−2.0%) | 1,522−31 (−2.0%) | 1,404−118 (−7.8%) |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 641+39 (+6.5%) | 695+54 (+8.4%) | 755+60 (+8.6%) | 976+221 (+29.3%) | 995+19 (+2.0%) | 1,077+82 (+8.2%) | 1,102+25 (+2.3%) | 1,246+144 (+13.1%) | 1,282+36 (+2.9%) | 1,317+35 (+2.7%) | 1,344+27 (+2.1%) | 1,380+36 (+2.7%) |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | – | 300Bought again | 300 | 300 | 300 | 300 | Sold out | – | – | 1,350Bought again | 1,350 |
| Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,350Bought | 1,350 |
| Axis BSE Sensex Index FundAxis Mutual Fund | – | – | 1,029Bought | 1,081+52 (+5.1%) | 1,137+56 (+5.2%) | 1,555+418 (+36.8%) | 1,281−274 (−17.6%) | 1,296+15 (+1.2%) | 1,341+45 (+3.5%) | 1,324−17 (−1.3%) | 1,326+2 (+0.2%) | 1,333+7 (+0.5%) |
| Quantum Nifty 50 ETFQuantum Mutual Fund | 1,407+20 (+1.4%) | 1,439+32 (+2.3%) | 1,518+79 (+5.5%) | 1,573+55 (+3.6%) | 1,606+33 (+2.1%) | 1,662+56 (+3.5%) | 1,284−378 (−22.7%) | 1,289+5 (+0.4%) | 1,289 | 1,301+12 (+0.9%) | 1,309+8 (+0.6%) | 1,301−8 (−0.6%) |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 482+61 (+14.5%) | 527+45 (+9.3%) | 710+183 (+34.7%) | 770+60 (+8.5%) | 794+24 (+3.1%) | 877+83 (+10.5%) | 997+120 (+13.7%) | 1,034+37 (+3.7%) | 1,046+12 (+1.2%) | 1,117+71 (+6.8%) | 1,180+63 (+5.6%) | 1,205+25 (+2.1%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,246 | 1,202−44 (−3.5%) |
| Shriram Balanced Advantage FundShriram Mutual Fund | 1,100 | 1,100 | 1,221+121 (+11.0%) | 1,401+180 (+14.7%) | 1,401 | 1,401 | 1,401 | 1,401 | 1,188−213 (−15.2%) | 1,188 | 1,188 | 1,188 |
| Navi Aggressive Hybrid FundNavi Mutual Fund | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 |
| Shriram Aggressive Hybrid FundShriram Mutual Fund | 900 | 900 | 1,001+101 (+11.2%) | 1,151+150 (+15.0%) | 1,151 | 1,151 | 1,151 | 1,151 | 1,151 | 1,151 | 1,151 | 1,151 |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 1,166−34 (−2.8%) | 1,158−8 (−0.7%) | 1,237+79 (+6.8%) | 1,258+21 (+1.7%) | 1,224−34 (−2.7%) | 1,232+8 (+0.7%) | 1,204−28 (−2.3%) | 1,169−35 (−2.9%) | 1,081−88 (−7.5%) | 1,129+48 (+4.4%) | 1,119−10 (−0.9%) | 1,085−34 (−3.0%) |
| Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund | – | – | 455Bought | 532+77 (+16.9%) | 670+138 (+25.9%) | 1,058+388 (+57.9%) | 1,058 | 1,058 | 1,096+38 (+3.6%) | 1,059−37 (−3.4%) | 1,025−34 (−3.2%) | 1,083+58 (+5.7%) |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | – | 750Bought again | 20,700+19,950 (+2,660.0%) | 28,200+7,500 (+36.2%) | 28,200 | 3,150−25,050 (−88.8%) | 12,900+9,750 (+309.5%) | 15,450+2,550 (+19.8%) | 750−14,700 (−95.2%) | 750 | 1,050+300 (+40.0%) | 1,050 |
| Capitalmind Arbitrage FundCapitalmind Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,050Bought | 1,050 |
| Trustmf Arbitrage FundTrust Mutual Fund | – | – | 2,100Bought | 2,100 | 2,100 | 2,100 | Sold out | – | – | – | – | 1,050Bought again |
| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Groww ELSS Tax Saver FundGroww Mutual Fund | – | – | 1,600Bought again | 1,600 | 1,600 | 1,600 | 1,329−271 (−16.9%) | 1,329 | 1,241−88 (−6.6%) | 1,241 | 1,014−227 (−18.3%) | 1,000−14 (−1.4%) |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 367+20 (+5.8%) | 472+105 (+28.6%) | 550+78 (+16.5%) | 739+189 (+34.4%) | 753+14 (+1.9%) | 880+127 (+16.9%) | 915+35 (+4.0%) | 935+20 (+2.2%) | 853−82 (−8.8%) | 885+32 (+3.8%) | 917+32 (+3.6%) | 990+73 (+8.0%) |
| Groww Nifty 50 ETFGroww Mutual Fund | 223−6 (−2.6%) | 249+26 (+11.7%) | 287+38 (+15.3%) | 344+57 (+19.9%) | 370+26 (+7.6%) | 566+196 (+53.0%) | 632+66 (+11.7%) | 663+31 (+4.9%) | 685+22 (+3.3%) | 704+19 (+2.8%) | 779+75 (+10.7%) | 909+130 (+16.7%) |
| Axis Nifty India Consumption ETFAxis Mutual Fund | 899 | 899 | 942+43 (+4.8%) | 901−41 (−4.4%) | 901 | 893−8 (−0.9%) | 932+39 (+4.4%) | 932 | 926−6 (−0.6%) | 889−37 (−4.0%) | 892+3 (+0.3%) | 886−6 (−0.7%) |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | – | – | – | – | 1,000Bought | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 833−167 (−16.7%) |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 49 | 67+18 (+36.7%) | 83+16 (+23.9%) | 97+14 (+16.9%) | 165+68 (+70.1%) | 270+105 (+63.6%) | 430+160 (+59.3%) | 575+145 (+33.7%) | 566−9 (−1.6%) | 601+35 (+6.2%) | 724+123 (+20.5%) | 803+79 (+10.9%) |
| UTI BSE India Sector Leaders Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 795 |
| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | – | – | – | – | 573 | 608+35 (+6.1%) | 652+44 (+7.2%) | 686+34 (+5.2%) | 722+36 (+5.3%) | 763+41 (+5.7%) | 764+1 (+0.1%) | 777+13 (+1.7%) |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 402−7 (−1.7%) | 403+1 (+0.3%) | 490+87 (+21.6%) | 498+8 (+1.6%) | 538+40 (+8.0%) | 656+118 (+21.9%) | 680+24 (+3.7%) | 710+30 (+4.4%) | 716+6 (+0.9%) | 709−7 (−1.0%) | 726+17 (+2.4%) | 771+45 (+6.2%) |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 168+2 (+1.2%) | 214+46 (+27.4%) | 507+293 (+136.9%) | 607+100 (+19.7%) | 846+239 (+39.4%) | 777−69 (−8.2%) | 784+7 (+0.9%) | 786+2 (+0.3%) | 793+7 (+0.9%) | 792−1 (−0.1%) | 791−1 (−0.1%) | 750−41 (−5.2%) |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 602−12 (−2.0%) | 631+29 (+4.8%) | 653+22 (+3.5%) | 665+12 (+1.8%) | 680+15 (+2.3%) | 773+93 (+13.7%) | 760−13 (−1.7%) | 760 | 767+7 (+0.9%) | 728−39 (−5.1%) | 731+3 (+0.4%) | 722−9 (−1.2%) |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 718Bought | 718 |
| Angel One Nifty 50 Index FundAngel One Mutual Fund | 685−5 (−0.7%) | 631−54 (−7.9%) | 605−26 (−4.1%) | 618+13 (+2.2%) | 618 | 631+13 (+2.1%) | 654+23 (+3.7%) | 675+21 (+3.2%) | 682+7 (+1.0%) | 676−6 (−0.9%) | 678+2 (+0.3%) | 674−4 (−0.6%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 538+13 (+2.5%) | 555+17 (+3.2%) | 586+31 (+5.6%) | 606+20 (+3.4%) | 616+10 (+1.7%) | 631+15 (+2.4%) | 649+18 (+2.9%) | 656+7 (+1.1%) | 667+11 (+1.7%) | 669+2 (+0.3%) | 673+4 (+0.6%) | 667−6 (−0.9%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 560+3 (+0.5%) | 575+15 (+2.7%) | 610+35 (+6.1%) | 621+11 (+1.8%) | 628+7 (+1.1%) | 647+19 (+3.0%) | 672+25 (+3.9%) | 680+8 (+1.2%) | 676−4 (−0.6%) | 665−11 (−1.6%) | 665 | 661−4 (−0.6%) |
| Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund | – | – | 359Bought | 379+20 (+5.6%) | 373−6 (−1.6%) | 400+27 (+7.2%) | 499+99 (+24.8%) | 527+28 (+5.6%) | 564+37 (+7.0%) | 574+10 (+1.8%) | 581+7 (+1.2%) | 641+60 (+10.3%) |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 617Bought | 617 |
| Axis Conservative Hybrid FundAxis Mutual Fund | – | – | – | – | 477Bought again | 739+262 (+54.9%) | 739 | 739 | 739 | 615−124 (−16.8%) | 615 | 615 |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | 10,950 | 10,950 | 10,950 | Sold out | – | – | – | – | 750Bought again | 600−150 (−20.0%) |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | 3,900Bought | 9,600+5,700 (+146.2%) | Sold out | – | – | 600Bought again |
| Kotak BSE Sensex ETFKotak Mahindra Mutual Fund | – | – | 583Bought | 583 | 584+1 (+0.2%) | 603+19 (+3.3%) | 606+3 (+0.5%) | 603−3 (−0.5%) | 603 | 594−9 (−1.5%) | 596+2 (+0.3%) | 596 |
| Axis BSE India Sector Leaders Index FundAxis Mutual Fund | – | – | – | – | 825 | 809−16 (−1.9%) | 761−48 (−5.9%) | 727−34 (−4.5%) | 691−36 (−5.0%) | 663−28 (−4.1%) | 641−22 (−3.3%) | 578−63 (−9.8%) |
| Groww Nifty 50 Index FundGroww Mutual Fund | 294+34 (+13.1%) | 323+29 (+9.9%) | 362+39 (+12.1%) | 378+16 (+4.4%) | 396+18 (+4.8%) | 433+37 (+9.3%) | 462+29 (+6.7%) | 481+19 (+4.1%) | 530+49 (+10.2%) | 519−11 (−2.1%) | 550+31 (+6.0%) | 574+24 (+4.4%) |
| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | – | – | – | – | – | 720Bought | 720 | 720 | 720 | 720 | 570−150 (−20.8%) | 570 |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 495+7 (+1.4%) | 501+6 (+1.2%) | 523+22 (+4.4%) | 529+6 (+1.2%) | 537+8 (+1.5%) | 554+17 (+3.2%) | 561+7 (+1.3%) | 561 | 564+3 (+0.5%) | 551−13 (−2.3%) | 555+4 (+0.7%) | 550−5 (−0.9%) |
| Zerodha BSE Sensex Index FundZerodha Mutual Fund | – | – | 252Bought | 266+14 (+5.6%) | 284+18 (+6.8%) | 343+59 (+20.8%) | 387+44 (+12.8%) | 423+36 (+9.3%) | 438+15 (+3.6%) | 456+18 (+4.1%) | 468+12 (+2.6%) | 504+36 (+7.7%) |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 428−15 (−3.4%) | 424−4 (−0.9%) | 442+18 (+4.3%) | 443+1 (+0.2%) | 449+6 (+1.4%) | 457+8 (+1.8%) | 471+14 (+3.1%) | 508+37 (+7.9%) | 703+195 (+38.4%) | 487−216 (−30.7%) | 488+1 (+0.2%) | 477−11 (−2.3%) |
| Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund | 585−10 (−1.7%) | 582−3 (−0.5%) | 598+16 (+2.8%) | 583−15 (−2.5%) | 589+6 (+1.0%) | 597+8 (+1.4%) | 602+5 (+0.8%) | 580−22 (−3.7%) | 555−25 (−4.3%) | 548−7 (−1.3%) | 528−20 (−3.7%) | 472−56 (−10.6%) |
| Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund | 250+1 (+0.4%) | 250 | 251+1 (+0.4%) | 293+42 (+16.7%) | 293 | 433+140 (+47.8%) | 434+1 (+0.2%) | 480+46 (+10.6%) | 480 | 480 | 524+44 (+9.2%) | 471−53 (−10.1%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 461 | 463+2 (+0.4%) | 477+14 (+3.0%) | 477 | 478+1 (+0.2%) | 471−7 (−1.5%) | 470−1 (−0.2%) | 470 | 472+2 (+0.4%) | 472 | 472 | 466−6 (−1.3%) |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 413 | 416+3 (+0.7%) | 485+69 (+16.6%) | 458−27 (−5.6%) | 458 | 457−1 (−0.2%) | 456−1 (−0.2%) | 456 | 458+2 (+0.4%) | 459+1 (+0.2%) | 461+2 (+0.4%) | 456−5 (−1.1%) |
| Navi BSE Sensex Index FundNavi Mutual Fund | – | – | 476Bought | 483+7 (+1.5%) | 491+8 (+1.7%) | 477−14 (−2.9%) | 484+7 (+1.5%) | 485+1 (+0.2%) | 475−10 (−2.1%) | 471−4 (−0.8%) | 469−2 (−0.4%) | 456−13 (−2.8%) |
| NJ Arbitrage FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | 450Bought again | 450 | 450 |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 255+6 (+2.4%) | 245−10 (−3.9%) | 272+27 (+11.0%) | 314+42 (+15.4%) | 326+12 (+3.8%) | 417+91 (+27.9%) | 447+30 (+7.2%) | 453+6 (+1.3%) | 454+1 (+0.2%) | 456+2 (+0.4%) | 433−23 (−5.0%) | 446+13 (+3.0%) |
| Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund | – | 149 | 156+7 (+4.7%) | 162+6 (+3.9%) | 162 | 176+14 (+8.6%) | 175−1 (−0.6%) | 183+8 (+4.6%) | 191+8 (+4.4%) | 199+8 (+4.2%) | 208+9 (+4.5%) | 417+209 (+100.5%) |
| LIC Mf Children's FundLIC Mutual Fund | 411 | 411 | 411 | 411 | 397−14 (−3.4%) | 397 | 397 | 397 | 397 | 397 | 397 | 397 |
| Invesco India BSE Sensex Index FundInvesco Mutual Fund | – | – | – | – | – | – | – | 426 | 419−7 (−1.6%) | 419 | 516+97 (+23.2%) | 381−135 (−26.2%) |
| Edelweiss BSE Sensex ETFEdelweiss Mutual Fund | – | – | 348Bought | 356+8 (+2.3%) | 356 | 355−1 (−0.3%) | 360+5 (+1.4%) | 364+4 (+1.1%) | 360−4 (−1.1%) | 360 | 362+2 (+0.6%) | 361−1 (−0.3%) |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | – | 294 | 313+19 (+6.5%) | 325+12 (+3.8%) | 325 | 323−2 (−0.6%) | 324+1 (+0.3%) | 324 | 324 | 326+2 (+0.6%) | 327+1 (+0.3%) | 324−3 (−0.9%) |
| Choice Nifty 50 Index FundChoice Mutual Fund | – | – | – | – | – | – | 359 | 372+13 (+3.6%) | 369−3 (−0.8%) | 312−57 (−15.5%) | 315+3 (+1.0%) | 317+2 (+0.6%) |
| Taurus Infrastructure FundTaurus Mutual Fund | 469 | 469 | 469 | 469 | 469 | 469 | 469 | 469 | 469 | 469 | 469 | 304−165 (−35.2%) |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 560 | 560 | Sold out | – | – | 147Bought again | 147 | 147 | 147 | 147 | 248+101 (+68.7%) | 303+55 (+22.2%) |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 226+4 (+1.8%) | 233+7 (+3.1%) | 245+12 (+5.2%) | 262+17 (+6.9%) | 284+22 (+8.4%) | 300+16 (+5.6%) | 313+13 (+4.3%) | 286−27 (−8.6%) | 302+16 (+5.6%) | 306+4 (+1.3%) | 308+2 (+0.7%) | 302−6 (−2.0%) |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 5,100Bought again | 300−4,800 (−94.1%) | 300 | 300 |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | – | – | 17,400Bought again | 23,250+5,850 (+33.6%) | 27,750+4,500 (+19.4%) | 8,700−19,050 (−68.7%) | Sold out | 900Bought again | Sold out | – | – | 300Bought again |
| NJ Balanced Advantage FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 300Bought again | 300 |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 36 | 36 | 37+1 (+2.8%) | 153+116 (+313.5%) | 183+30 (+19.6%) | 201+18 (+9.8%) | 220+19 (+9.5%) | 241+21 (+9.6%) | 260+19 (+7.9%) | 274+14 (+5.4%) | 299+25 (+9.1%) | 288−11 (−3.7%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 243 | 250+7 (+2.9%) | 291+41 (+16.4%) | 313+22 (+7.6%) | 325+12 (+3.8%) | 285−40 (−12.3%) |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 186−48 (−20.5%) | 187+1 (+0.5%) | 190+3 (+1.6%) | 210+20 (+10.5%) | 212+2 (+1.0%) | 212 | 214+2 (+0.9%) | 221+7 (+3.3%) | 225+4 (+1.8%) | 223−2 (−0.9%) | 228+5 (+2.2%) | 245+17 (+7.5%) |
| Groww Nifty 200 ETFGroww Mutual Fund | 182+4 (+2.3%) | 183+1 (+0.6%) | 197+14 (+7.7%) | 197 | 201+4 (+2.0%) | 205+4 (+2.0%) | 224+19 (+9.3%) | 228+4 (+1.8%) | 248+20 (+8.8%) | 217−31 (−12.5%) | 218+1 (+0.5%) | 219+1 (+0.5%) |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 129 | 139+10 (+7.8%) | 162+23 (+16.6%) | 173+11 (+6.8%) | 173 | 197+24 (+13.9%) | 211+14 (+7.1%) | 210−1 (−0.5%) | 207−3 (−1.4%) | 206−1 (−0.5%) | 206 | 207+1 (+0.5%) |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 136 | 128−8 (−5.9%) | 141+13 (+10.2%) | 154+13 (+9.2%) | 161+7 (+4.6%) | 173+12 (+7.5%) | 174+1 (+0.6%) | 183+9 (+5.2%) | 195+12 (+6.6%) |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 168 | 143−25 (−14.9%) | 143 | 147+4 (+2.8%) | 160+13 (+8.8%) | 160 | 158−2 (−1.3%) | 159+1 (+0.6%) |
| SBI BSE 100 ETFSBI Mutual Fund | 149 | 150+1 (+0.7%) | 155+5 (+3.3%) | 155 | 155 | 155 | 155 | 155 | 154−1 (−0.7%) | 154 | 155+1 (+0.7%) | 155 |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | – | – | 450Bought | 450 | 150−300 (−66.7%) | 150 | 150 | 150 | 150 | 150 | 150 |
| SBI Balanced Advantage FundSBI Mutual Fund | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 150 |
| Taurus Nifty 50 Index FundTaurus Mutual Fund | 116Bought | 118+2 (+1.7%) | 120+2 (+1.7%) | 127+7 (+5.8%) | 123−4 (−3.2%) | 126+3 (+2.4%) | 131+5 (+4.0%) | 131 | 132+1 (+0.8%) | 134+2 (+1.5%) | 135+1 (+0.8%) | 131−4 (−3.0%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 81 | 108+27 (+33.3%) | 121+13 (+12.0%) |
| Invesco India BSE Sensex ETFInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 142 | 116−26 (−18.3%) |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 95 | 117+22 (+23.2%) | 116−1 (−0.9%) |
| DSP BSE Sensex ETFDSP Mutual Fund | – | – | 195Bought | 200+5 (+2.6%) | 200 | 79−121 (−60.5%) | 84+5 (+6.3%) | 94+10 (+11.9%) | 97+3 (+3.2%) | 99+2 (+2.1%) | 94−5 (−5.1%) | 98+4 (+4.3%) |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 87 | 90+3 (+3.5%) | 93+3 (+3.3%) | 93 | 96+3 (+3.2%) |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 90 | 98+8 (+8.9%) | 114+16 (+16.3%) | 76−38 (−33.3%) | 78+2 (+2.6%) | 82+4 (+5.1%) |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 103 | 80−23 (−22.3%) |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 43 |
| DSP Msci India ETFDSP Mutual Fund | – | 87 | 105+18 (+20.7%) | 105 | 46−59 (−56.2%) | 46 | 46 | 48+2 (+4.4%) | 48 | 39−9 (−18.8%) | 39 | 39 |
| Bandhan BSE Sensex ETFBandhan Mutual Fund | – | – | 29Bought | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Bandhan Retirement FundBandhan Mutual Fund | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | Sold out |
| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | – | 98,685Bought | 1,36,494+37,809 (+38.3%) | 1,36,494 | 1,36,494 | 1,36,494 | 1,36,494 | 1,36,494 | 1,36,494 | 1,36,494 | 86,494−50,000 (−36.6%) | Sold out |
| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 1,97,522 | 2,46,168+48,646 (+24.6%) | 2,96,081+49,913 (+20.3%) | 2,96,081 | 2,96,081 | 2,96,081 | 2,96,081 | 2,96,081 | 2,96,081 | 2,96,081 | 2,41,081−55,000 (−18.6%) | Sold out |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 11,908Bought | 15,633+3,725 (+31.3%) | 15,633 | Sold out |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 1,718 | 1,652−66 (−3.8%) | 937−715 (−43.3%) | 69−868 (−92.6%) | 69 | Sold out |
| Mahindra Manulife Focused FundMahindra Manulife Mutual Fund | 84,000 | 84,000 | 84,000 | Sold out | – | – | – | – | 65,000Bought again | 65,000 | 65,000 | Sold out |
| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 1,496 | 6,707+5,211 (+348.3%) | 14,742+8,035 (+119.8%) | 14,742 | Sold out |
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 1,82,196Bought again | 2,26,226+44,030 (+24.2%) | 2,26,226 | Sold out |
| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | 6,72,087Bought again | 7,02,487+30,400 (+4.5%) | 7,29,691+27,204 (+3.9%) | 6,80,787−48,904 (−6.7%) | 6,80,787 | 4,67,902−2,12,885 (−31.3%) | Sold out |
| Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund | 3,200 | 5,046+1,846 (+57.7%) | Sold out | – | – | – | – | – | – | 8,069Bought again | 10,807+2,738 (+33.9%) | Sold out |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 5,068Bought | 5,068 | 5,068 | Sold out |
| Nippon India Multi Cap FundNippon India Mutual Fund | 6,12,936−2,00,000 (−24.6%) | 6,12,936 | 1,05,209−5,07,727 (−82.8%) | 3,05,209+2,00,000 (+190.1%) | 3,05,209 | Sold out | – | – | – | 2,69,486Bought again | 4,96,473+2,26,987 (+84.2%) | Sold out |
| UTI Balanced Advantage FundUTI Mutual Fund | 20,692−10,646 (−34.0%) | 20,692 | 28,192+7,500 (+36.3%) | 28,192 | 28,192 | 3,842−24,350 (−86.4%) | 1,854−1,988 (−51.7%) | 1,854 | 1,854 | 1,854 | 1,854 | Sold out |
| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | 45 | Sold out | – |
| Groww Value FundGroww Mutual Fund | – | – | – | – | – | – | – | – | 1,057Bought again | 1,057 | Sold out | – |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 67,747−3,375 (−4.8%) | 67,747 | 42,647−25,100 (−37.1%) | 42,647 | 35,807−6,840 (−16.0%) | 35,807 | 35,807 | 35,807 | 35,807 | 24,607−11,200 (−31.3%) | Sold out | – |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 86,344Bought again | 86,344 | Sold out | – |
| Quantum Small Cap FundQuantum Mutual Fund | 4,671 | 4,671 | 4,671 | 3,546−1,125 (−24.1%) | 1,987−1,559 (−44.0%) | 1,987 | 1,987 | 1,987 | 1,987 | 1,987 | Sold out | – |
| Unifi Flexi Cap FundUnifi Mutual Fund | 6,213 | 6,213 | 6,213 | 6,213 | 6,213 | 6,213 | 6,213 | 6,213 | 6,213 | 6,213 | Sold out | – |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 23,670 | 23,670 | 1,170−22,500 (−95.1%) | Sold out | – | – | – | 14,000Bought again | 16,442+2,442 (+17.4%) | Sold out | – | – |
| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | 17,500Bought again | 15,619−1,881 (−10.8%) | Sold out | – | – |
| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 2,56,254+1,60,683 (+168.1%) | 2,56,254 | Sold out | – | – | – | – | 1,65,408Bought again | 1,01,457−63,951 (−38.7%) | Sold out | – | – |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 69,137+34,053 (+97.1%) | 73,175+4,038 (+5.8%) | Sold out | – | – | – | – | 33,167Bought again | 33,167 | Sold out | – | – |
| ITI Large Cap FundITI Mutual Fund | 18,614 | 18,614 | 18,614 | 13,233−5,381 (−28.9%) | 13,233 | 13,233 | 4,981−8,252 (−62.4%) | 4,981 | 4,981 | Sold out | – | – |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 37,882 | 80,324+42,442 (+112.0%) | 78,357−1,967 (−2.5%) | 76,386−1,971 (−2.5%) | 76,386 | 76,386 | 76,386 | 74,254−2,132 (−2.8%) | 27,843−46,411 (−62.5%) | Sold out | – | – |
| Kotak Services FundKotak Mahindra Mutual Fund | – | – | – | – | – | 5,000Bought | 5,000 | 5,000 | 5,000 | Sold out | – | – |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | 4,000Bought | Sold out | – | – |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | 14,000Bought | Sold out | – | – |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 31,402Bought again | Sold out | – | – |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | – | – | – | – | – | 52,077Bought again | 68,130+16,053 (+30.8%) | 78,961+10,831 (+15.9%) | 82,477+3,516 (+4.5%) | Sold out | – | – |
| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | – | – | 1,950 | 2,650+700 (+35.9%) | 2,906+256 (+9.7%) | Sold out | 2,700Bought again | 4,545+1,845 (+68.3%) | 4,495−50 (−1.1%) | Sold out | – | – |
| Trustmf Multi Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | 8,289Bought again | Sold out | – | – |
| Union Aggressive Hybrid FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 21,000Bought again | Sold out | – | – |
| Union Balanced Advantage FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 28,200Bought again | Sold out | – | – |
| Union Flexi Cap FundUnion Mutual Fund | 15,000 | 15,000 | Sold out | – | – | – | – | – | 1,07,000Bought again | Sold out | – | – |
| Union Multi Asset Allocation FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 31,200Bought again | Sold out | – | – |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | 4,109−91 (−2.2%) | 3,996−113 (−2.8%) | 3,460−536 (−13.4%) | 3,540+80 (+2.3%) | 3,522−18 (−0.5%) | 3,686+164 (+4.7%) | 3,707+21 (+0.6%) | 3,606−101 (−2.7%) | Sold out | – | – | – |
| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | 9,836+581 (+6.3%) | 10,469+633 (+6.4%) | 8,133−2,336 (−22.3%) | 8,309+176 (+2.2%) | 8,548+239 (+2.9%) | 9,335+787 (+9.2%) | 9,984+649 (+7.0%) | 9,925−59 (−0.6%) | Sold out | – | – | – |
| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | 2,704+158 (+6.2%) | 2,764+60 (+2.2%) | 1,990−774 (−28.0%) | 1,969−21 (−1.1%) | 2,030+61 (+3.1%) | 2,116+86 (+4.2%) | 2,217+101 (+4.8%) | 2,270+53 (+2.4%) | Sold out | – | – | – |
| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | 12,169+44 (+0.4%) | 12,141−28 (−0.2%) | 10,784−1,357 (−11.2%) | 10,552−232 (−2.2%) | 10,615+63 (+0.6%) | 10,428−187 (−1.8%) | 10,377−51 (−0.5%) | 10,273−104 (−1.0%) | Sold out | – | – | – |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | 2,279−14 (−0.6%) | 2,222−57 (−2.5%) | 1,983−239 (−10.8%) | 1,915−68 (−3.4%) | 1,894−21 (−1.1%) | 1,866−28 (−1.5%) | 1,866 | 1,850−16 (−0.9%) | Sold out | – | – | – |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | 68,406+31,950 (+87.6%) | 68,406 | Sold out | 33,547Bought again | 33,547 | 33,547 | 33,547 | 33,547 | Sold out | – | – | – |
| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | 1,783−60 (−3.3%) | 1,815+32 (+1.8%) | 1,395−420 (−23.1%) | 1,454+59 (+4.2%) | 1,484+30 (+2.1%) | 1,676+192 (+12.9%) | 1,734+58 (+3.5%) | 1,725−9 (−0.5%) | Sold out | – | – | – |
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | 8,717−169 (−1.9%) | 8,548−169 (−1.9%) | 7,712−836 (−9.8%) | 7,635−77 (−1.0%) | 7,665+30 (+0.4%) | 8,047+382 (+5.0%) | 8,275+228 (+2.8%) | 8,252−23 (−0.3%) | Sold out | – | – | – |
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | 62,022−1,092 (−1.7%) | 60,426−1,596 (−2.6%) | 53,704−6,722 (−11.1%) | 51,754−1,950 (−3.6%) | 51,804+50 (+0.1%) | 50,354−1,450 (−2.8%) | 50,579+225 (+0.5%) | 50,828+249 (+0.5%) | Sold out | – | – | – |
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | – | – | – | – | 20,000Bought again | 20,000 | 20,000 | 20,000 | Sold out | – | – | – |
| ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund | – | – | 1,13,755Bought | 1,13,755 | 1,13,755 | 1,13,755 | 1,00,000−13,755 (−12.1%) | 1,00,000 | Sold out | – | – | – |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | 54,318+522 (+1.0%) | 53,412−906 (−1.7%) | 48,008−5,404 (−10.1%) | 42,033−5,975 (−12.5%) | 46,588+4,555 (+10.8%) | 45,145−1,443 (−3.1%) | 53,811+8,666 (+19.2%) | 53,974+163 (+0.3%) | Sold out | – | – | – |
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | 51,435−166 (−0.3%) | 50,585−850 (−1.7%) | 45,097−5,488 (−10.9%) | 44,737−360 (−0.8%) | 45,071+334 (+0.8%) | 44,550−521 (−1.2%) | 45,365+815 (+1.8%) | 45,458+93 (+0.2%) | Sold out | – | – | – |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 2,539 | 2,539 | 2,539 | 2,539 | 2,539 | 6,640+4,101 (+161.5%) | 6,640 | 6,640 | Sold out | – | – | – |
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | 462 | 434−28 (−6.1%) | 414−20 (−4.6%) | 441+27 (+6.5%) | 491+50 (+11.3%) | 1,666+1,175 (+239.3%) | 2,723+1,057 (+63.5%) | 2,954+231 (+8.5%) | Sold out | – | – | – |
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | 45,158−818 (−1.8%) | 44,937−221 (−0.5%) | 41,794−3,143 (−7.0%) | 40,251−1,543 (−3.7%) | 40,203−48 (−0.1%) | 41,185+982 (+2.4%) | 43,806+2,621 (+6.4%) | 44,593+787 (+1.8%) | Sold out | – | – | – |
| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | 980 | 1,049+69 (+7.0%) | 1,141+92 (+8.8%) | 1,295+154 (+13.5%) | 1,488+193 (+14.9%) | 1,544+56 (+3.8%) | Sold out | – | – | – |
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | 11,795−196 (−1.6%) | 11,415−380 (−3.2%) | 10,307−1,108 (−9.7%) | 10,093−214 (−2.1%) | 9,975−118 (−1.2%) | 10,266+291 (+2.9%) | 12,836+2,570 (+25.0%) | 10,370−2,466 (−19.2%) | Sold out | – | – | – |
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | 83,082+1,539 (+1.9%) | 83,652+570 (+0.7%) | 76,322−7,330 (−8.8%) | 76,662+340 (+0.5%) | 77,886+1,224 (+1.6%) | 77,726−160 (−0.2%) | 78,863+1,137 (+1.5%) | 79,049+186 (+0.2%) | Sold out | – | – | – |
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | 22,994+645 (+2.9%) | 23,763+769 (+3.3%) | 18,019−5,744 (−24.2%) | 18,487+468 (+2.6%) | 18,538+51 (+0.3%) | 21,965+3,427 (+18.5%) | 23,784+1,819 (+8.3%) | 24,028+244 (+1.0%) | Sold out | – | – | – |
| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | 69,397+587 (+0.9%) | 68,815−582 (−0.8%) | 50,418−18,397 (−26.7%) | 50,133−285 (−0.6%) | 48,778−1,355 (−2.7%) | 50,354+1,576 (+3.2%) | 51,496+1,142 (+2.3%) | 51,915+419 (+0.8%) | Sold out | – | – | – |
| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | 94,872+2,572 (+2.8%) | 96,354+1,482 (+1.6%) | 71,964−24,390 (−25.3%) | 71,574−390 (−0.5%) | 72,891+1,317 (+1.8%) | 74,843+1,952 (+2.7%) | 78,422+3,579 (+4.8%) | 79,718+1,296 (+1.7%) | Sold out | – | – | – |
| Nippon India Value FundNippon India Mutual Fund | – | – | – | – | – | 40,000Bought again | 40,000 | 40,000 | Sold out | – | – | – |
| SBI Equity Savings FundSBI Mutual Fund | – | – | 1,16,550Bought again | 1,16,550 | 1,16,550 | 1,350−1,15,200 (−98.8%) | 1,350 | 1,350 | Sold out | – | – | – |
| SBI Multi Asset Allocation FundSBI Mutual Fund | – | – | – | – | – | – | 50,917Bought again | 50,917 | Sold out | – | – | – |
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | 9,847+160 (+1.7%) | 9,915+68 (+0.7%) | 8,872−1,043 (−10.5%) | 8,951+79 (+0.9%) | 8,933−18 (−0.2%) | 9,077+144 (+1.6%) | 10,187+1,110 (+12.2%) | 10,303+116 (+1.1%) | Sold out | – | – | – |
| Tata India Innovation FundTata Mutual Fund | 30,000 | 30,000 | Sold out | – | – | 20,000Bought again | 20,000 | 20,000 | Sold out | – | – | – |
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | 2,250Bought | Sold out | – | – | – |
| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | 7,68,696+5,411 (+0.7%) | 7,72,156+3,460 (+0.5%) | 6,91,465−80,691 (−10.5%) | 6,98,381+6,916 (+1.0%) | 6,96,382−1,999 (−0.3%) | 6,92,525−3,857 (−0.6%) | 6,98,399+5,874 (+0.9%) | 6,93,359−5,040 (−0.7%) | Sold out | – | – | – |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 239 | 37,968+37,729 (+15,786.2%) | 30,112−7,856 (−20.7%) | 30,112 | 30,112 | 22,274−7,838 (−26.0%) | 22,274 | 14,710−7,564 (−34.0%) | Sold out | – | – | – |
| WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund | – | – | – | – | 4,872 | 2,697−2,175 (−44.6%) | 2,139−558 (−20.7%) | 1,653−486 (−22.7%) | Sold out | – | – | – |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 1,423+320 (+29.0%) | 1,520+97 (+6.8%) | 1,286−234 (−15.4%) | 1,304+18 (+1.4%) | 1,551+247 (+18.9%) | 549−1,002 (−64.6%) | 549 | 413−136 (−24.8%) | Sold out | – | – | – |
| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 19,790+19,282 (+3,795.7%) | 33,140+13,350 (+67.5%) | 75,393+42,253 (+127.5%) | 75,393 | 75,393 | 33,207−42,186 (−56.0%) | 33,207 | 23,783−9,424 (−28.4%) | Sold out | – | – | – |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 32,822+28,949 (+747.5%) | 81,635+48,813 (+148.7%) | 1,21,859+40,224 (+49.3%) | 33,959−87,900 (−72.1%) | 40,379+6,420 (+18.9%) | 27,683−12,696 (−31.4%) | 27,683 | 7,648−20,035 (−72.4%) | Sold out | – | – | – |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 34,500 | 34,500 | 34,500 | 34,500 | 37,950+3,450 (+10.0%) | 37,950 | 37,950 | Sold out | – | – | – | – |
| HSBC Midcap FundHSBC Mutual Fund | 3,18,900 | 3,18,900 | 2,463−3,16,437 (−99.2%) | 2,463 | 2,463 | 2,463 | 2,463 | Sold out | – | – | – | – |
| ICICI Prudential Focused FundICICI Prudential Mutual Fund | – | – | 5,95,832Bought again | 6,46,466+50,634 (+8.5%) | 6,46,466 | 6,57,116+10,650 (+1.7%) | 5,19,327−1,37,789 (−21.0%) | Sold out | – | – | – | – |
| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | – | – | – | – | 12,500Bought | 12,500 | 12,500 | Sold out | – | – | – | – |
| Tata Multicap FundTata Mutual Fund | – | – | – | – | – | 35,000Bought again | 35,000 | Sold out | – | – | – | – |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 3,698+395 (+12.0%) | 4,137+439 (+11.9%) | 3,386−751 (−18.2%) | 3,386 | 3,386 | 2,075−1,311 (−38.7%) | 2,075 | Sold out | – | – | – | – |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 5,830+734 (+14.4%) | 5,830 | 4,131−1,699 (−29.1%) | 4,131 | 4,131 | 2,170−1,961 (−47.5%) | 2,170 | Sold out | – | – | – | – |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 3,801+3,709 (+4,031.5%) | 3,801 | 375−3,426 (−90.1%) | 375 | 8,484+8,109 (+2,162.4%) | 2,224−6,260 (−73.8%) | 2,224 | Sold out | – | – | – | – |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 8,796+8,620 (+4,897.7%) | 8,796 | 19,697+10,901 (+123.9%) | 19,697 | 19,697 | 8,934−10,763 (−54.6%) | 8,934 | Sold out | – | – | – | – |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 39,262 | 39,262 | 39,262 | 39,262 | 39,262 | 112−39,150 (−99.7%) | Sold out | – | – | – | – | – |
| Bandhan Flexi Cap FundBandhan Mutual Fund | 1,45,000 | 1,45,000 | 1,82,500+37,500 (+25.9%) | 2,12,500+30,000 (+16.4%) | 2,20,000+7,500 (+3.5%) | 1,70,000−50,000 (−22.7%) | Sold out | – | – | – | – | – |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 20,000−5,863 (−22.7%) | 20,000 | – | 30,000+10,000 (+50.0%) | 30,000 | 30,000 | Sold out | – | – | – | – | – |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | 22,037Bought again | Sold out | – | – | – | – | – |
| ITI Large & Midcap FundITI Mutual Fund | 53,172 | 53,172 | 21,569−31,603 (−59.4%) | 13,508−8,061 (−37.4%) | 13,508 | 13,508 | Sold out | – | – | – | – | – |
| Nippon India Large Cap FundNippon India Mutual Fund | 11,39,758 | 11,39,758 | 11,39,758 | 11,39,758 | 11,39,758 | 6,00,000−5,39,758 (−47.4%) | Sold out | – | – | – | – | – |
| SBI Focused FundSBI Mutual Fund | – | – | – | – | – | 63,330Bought again | Sold out | – | – | – | – | – |
| Tata Balanced Advantage FundTata Mutual Fund | – | – | – | – | 2,650Bought again | 2,650 | Sold out | – | – | – | – | – |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 22,463+22,170 (+7,566.6%) | 1,463−21,000 (−93.5%) | 14,716+13,253 (+905.9%) | 18,860+4,144 (+28.2%) | 18,860 | 9,407−9,453 (−50.1%) | Sold out | – | – | – | – | – |
| WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund | 14,424+14,374 (+28,748.0%) | 562−13,862 (−96.1%) | 16,541+15,979 (+2,843.2%) | 16,541 | 16,541 | 3,592−12,949 (−78.3%) | Sold out | – | – | – | – | – |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | 4,922Bought | 5,172+250 (+5.1%) | 5,292+120 (+2.3%) | Sold out | – | – | – | – | – | – |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 10,987+32 (+0.3%) | 11,023+36 (+0.3%) | 14,886+3,863 (+35.0%) | 15,076+190 (+1.3%) | 15,113+37 (+0.3%) | Sold out | – | – | – | – | – | – |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 3,200 | 3,200 | 3,200 | 3,200 | 3,550+350 (+10.9%) | Sold out | – | – | – | – | – | – |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 26,500 | 26,500 | 26,500 | 26,500 | 29,150+2,650 (+10.0%) | Sold out | – | – | – | – | – | – |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 4,000 | 4,000 | 4,000 | 4,000 | 4,400+400 (+10.0%) | Sold out | – | – | – | – | – | – |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | Sold out | – | – | – | – | – | – |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | 1,43,810Bought again | 1,48,805+4,995 (+3.5%) | Sold out | – | – | – | – | – | – |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 15,955+58 (+0.4%) | 15,704−251 (−1.6%) | 21,544+5,840 (+37.2%) | 21,618+74 (+0.3%) | 20,899−719 (−3.3%) | Sold out | – | – | – | – | – | – |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | 296+56 (+23.3%) | 330+34 (+11.5%) | 530+200 (+60.6%) | 643+113 (+21.3%) | 711+68 (+10.6%) | Sold out | – | – | – | – | – | – |
| LIC Mf Arbitrage FundLIC Mutual Fund | – | – | 1,050Bought again | 1,050 | 1,050 | Sold out | – | – | – | – | – | – |
| Mirae Asset Midcap FundMirae Asset Mutual Fund | – | – | 2,17,000Bought | 3,25,000+1,08,000 (+49.8%) | 1,98,550−1,26,450 (−38.9%) | Sold out | – | – | – | – | – | – |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | 18,493−394 (−2.1%) | 18,143−350 (−1.9%) | 21,289+3,146 (+17.3%) | 21,213−76 (−0.4%) | 20,115−1,098 (−5.2%) | Sold out | – | – | – | – | – | – |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 123+10 (+8.9%) | 123 | 165+42 (+34.2%) | 165 | 172+7 (+4.2%) | Sold out | – | – | – | – | – | – |
| Navi ELSS Tax Saver FundNavi Mutual Fund | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | – | – | – | – | – | – |
| Sundaram Arbitrage FundSundaram Mutual Fund | – | 1,650Bought | Sold out | 4,200Bought again | 4,200 | Sold out | – | – | – | – | – | – |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | 8,895−167 (−1.8%) | 8,742−153 (−1.7%) | 10,046+1,304 (+14.9%) | 9,827−219 (−2.2%) | 9,743−84 (−0.9%) | Sold out | – | – | – | – | – | – |
| WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund | 1,631+1,200 (+278.4%) | 1,631 | 1,234−397 (−24.3%) | 1,093−141 (−11.4%) | 1,093 | Sold out | – | – | – | – | – | – |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 5,63,518 | 5,27,368−36,150 (−6.4%) | 3,46,977−1,80,391 (−34.2%) | 1,55,982−1,90,995 (−55.1%) | Sold out | – | – | – | – | – | – | – |
| Axis Momentum FundAxis Mutual Fund | 86,874 | 86,874 | 86,874 | 51,251−35,623 (−41.0%) | Sold out | – | – | – | – | – | – | – |
| ITI ELSS Tax Saver FundITI Mutual Fund | 36,497 | 36,497 | 36,497 | 18,441−18,056 (−49.5%) | Sold out | – | – | – | – | – | – | – |
| SBI Flexicap FundSBI Mutual Fund | 10,78,166 | 10,78,166 | 6,82,041−3,96,125 (−36.7%) | 1,141−6,80,900 (−99.8%) | Sold out | – | – | – | – | – | – | – |
| Axis ESG Integration Strategy FundAxis Mutual Fund | 80,827 | 80,827 | 827−80,000 (−99.0%) | Sold out | – | – | – | – | – | – | – | – |
| Bandhan Large Cap FundBandhan Mutual Fund | 43,915 | 38,321−5,594 (−12.7%) | 7,825−30,496 (−79.6%) | Sold out | – | – | – | – | – | – | – | – |
| Bandhan Multi-Factor FundBandhan Mutual Fund | – | – | 44,800Bought again | Sold out | – | – | – | – | – | – | – | – |
| Kotak Quant FundKotak Mahindra Mutual Fund | 28,174+1,253 (+4.7%) | 27,837−337 (−1.2%) | 17,289−10,548 (−37.9%) | Sold out | – | – | – | – | – | – | – | – |
| Tata Equity Savings FundTata Mutual Fund | 2,650 | 2,650 | 2,650 | 2,650 | – | – | – | – | – | – | – | – |
| 360 One Balanced Hybrid Fund360 One Mutual Fund | 17,037 | 17,037 | Sold out | – | – | – | – | – | – | – | – | – |
| 360 One Flexicap Fund360 One Mutual Fund | 89,705 | 89,705 | Sold out | – | – | – | – | – | – | – | – | – |
| 360 One Focused Fund360 One Mutual Fund | 4,42,925+12,978 (+3.0%) | 4,81,547+38,622 (+8.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| 360 One Multi Asset Allocation Fund360 One Mutual Fund | 3,657+789 (+27.5%) | 4,455+798 (+21.8%) | Sold out | – | – | – | – | – | – | – | – | – |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 95,000−20,989 (−18.1%) | 82,675−12,325 (−13.0%) | Sold out | – | – | – | – | – | – | – | – | – |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap. The 600 largest of the 635 funds that held it in these months; every fund holding it now is in the list above, with its shares, weight and value.