ITC mutual fund holdings

NSE: ITCBSE: 500875Diversified FMCGLarge Cap

₹257.90₹1.00 (0.39%)BSE ₹257.20

Share price at the NSE close on 23 Oct 2026. Previous close ₹258.90.

52-week range of traded prices to 23 Oct 2026

₹253.15Low, 8 Oct 2026₹426.40High, 31 Oct 2025

Next results date: the board meets on 2 Nov 2026 to consider: financial results.

Market cap: ₹3,23,162 Cr17th largest listed
P/E: 16.3
P/B: 4.5
Dividend yield: 5.62%
ROE: 27.8%
ROCE: 31.9%
Debt to equity: 0.03
Volume, NSE: 1,75,60,07554.5% delivered

Mutual funds holding ITC, Sep 2026

455 funds from 49 fund houses held it, worth ₹55,895 Cr between them , 16.97% of the company's shares . Largest holding first.

Fund
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	30,33,40,607	5.49%	₹7,970.3 Cr
SBI Nifty 50 ETFSBI Mutual Fund	18,69,87,376	2.42%	₹4,913.1 Cr
SBI BSE Sensex ETFSBI Mutual Fund	12,96,37,003	2.96%	₹3,419.2 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	9,83,71,855	4.51%	₹2,584.7 Cr
UTI Nifty 50 ETFUTI Mutual Fund	6,41,26,603	2.42%	₹1,684.9 Cr
UTI BSE Sensex ETFUTI Mutual Fund	6,10,86,381	2.96%	₹1,611.2 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	6,00,28,494	2.42%	₹1,577.2 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	5,19,99,793	1.62%	₹1,366.3 Cr
Bharat 22 ETFICICI Prudential Mutual Fund	5,14,05,208	14.23%	₹1,355.8 Cr
Nippon India Large Cap FundNippon India Mutual Fund	5,00,29,812	2.56%	₹1,314.5 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	4,28,54,974	1.10%	₹1,126.0 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	3,93,59,810	2.42%	₹1,034.2 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	3,54,55,221	2.96%	₹935.1 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	3,11,48,066	2.96%	₹821.5 Cr
SBI Contra FundSBI Mutual Fund	3,10,14,741	1.81%	₹814.9 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	3,05,13,819	1.49%	₹801.8 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	2,70,00,000	0.82%	₹709.4 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	2,67,05,142	1.97%	₹701.7 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	2,58,58,707	2.42%	₹679.4 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	2,49,52,881	0.86%	₹655.6 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,44,20,825	0.85%	₹641.7 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	2,35,75,351	2.04%	₹619.4 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	2,04,94,217	2.42%	₹538.5 Cr
SBI Balanced Advantage FundSBI Mutual Fund	1,98,14,663	1.28%	₹520.6 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	1,94,57,976	1.01%	₹511.3 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	1,77,54,197	1.09%	₹466.5 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	1,65,21,341	3.84%	₹434.1 Cr
SBI Arbitrage FundSBI Mutual Fund	1,63,54,725	0.93%	₹429.7 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	1,56,24,867	2.75%	₹410.5 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	1,54,77,583	1.65%	₹406.7 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	1,50,20,131	2.42%	₹394.7 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	1,47,50,000	2.54%	₹387.6 Cr
SBI Nifty Index FundSBI Mutual Fund	1,21,73,692	2.43%	₹319.9 Cr
Tata Value FundTata Mutual Fund	1,08,00,000	3.44%	₹283.8 Cr
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	1,03,54,583	18.04%	₹272.1 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	1,03,22,837	5.02%	₹271.2 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,02,58,575	0.76%	₹269.5 Cr
DSP Large Cap FundDSP Mutual Fund	1,00,41,655	3.97%	₹263.8 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	98,18,365	1.25%	₹258.0 Cr
Bandhan Value FundBandhan Mutual Fund	95,00,000	2.63%	₹249.6 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	90,00,000	3.32%	₹236.5 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	90,00,000	1.12%	₹236.5 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	89,43,223	2.96%	₹235.9 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	88,71,675	0.87%	₹233.1 Cr
Old Bridge Focused FundOld Bridge Mutual Fund	84,00,000	4.86%	₹220.7 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	82,06,397	1.38%	₹215.6 Cr
ICICI Prudential Nifty Fmcg ETFICICI Prudential Mutual Fund	79,69,071	27.65%	₹209.4 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	74,43,369	1.87%	₹195.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	71,13,900	0.61%	₹186.9 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	67,74,906	2.86%	₹178.0 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	66,00,000	3.04%	₹173.4 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	65,00,000	2.59%	₹170.8 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	64,98,903	2.57%	₹170.8 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	64,32,223	0.98%	₹169.0 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	63,86,517	2.59%	₹167.8 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	63,50,000	1.05%	₹166.8 Cr
Nippon India Value FundNippon India Mutual Fund	60,41,176	1.87%	₹158.7 Cr
HDFC Arbitrage FundHDFC Mutual Fund	57,23,550	0.59%	₹150.4 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	56,00,000	2.13%	₹147.1 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	55,75,734	2.20%	₹146.5 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	55,55,805	1.39%	₹146.0 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	54,47,939	0.86%	₹143.1 Cr
UTI Arbitrage FundUTI Mutual Fund	54,00,975	1.30%	₹141.9 Cr
UTI Large Cap FundUTI Mutual Fund	48,32,556	1.11%	₹127.0 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	48,05,099	2.42%	₹126.3 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	47,49,142	0.97%	₹124.8 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	45,93,282	2.42%	₹120.7 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	45,00,000	4.82%	₹118.2 Cr
Sundaram Consumption FundSundaram Mutual Fund	43,17,311	8.06%	₹113.4 Cr
DSP Arbitrage FundDSP Mutual Fund	43,15,950	1.69%	₹113.4 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	41,44,814	3.50%	₹108.9 Cr
DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund	39,30,865	9.89%	₹103.3 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	39,06,065	0.14%	₹102.6 Cr
HDFC Childrens FundHDFC Mutual Fund	39,00,000	0.99%	₹102.5 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	38,91,600	0.72%	₹102.3 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	38,47,910	0.35%	₹101.1 Cr
DSP Equity Savings FundDSP Mutual Fund	38,06,868	3.24%	₹100.0 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	38,00,000	0.47%	₹99.8 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	35,93,834	2.42%	₹94.4 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	35,77,915	0.99%	₹94.0 Cr
UTI Value FundUTI Mutual Fund	35,00,000	1.02%	₹92.0 Cr
Helios Flexi Cap FundHelios Mutual Fund	33,68,000	1.01%	₹88.5 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	33,39,966	0.49%	₹87.8 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	33,00,000	1.30%	₹86.7 Cr
NJ Flexi Cap FundNJ Mutual Fund	32,73,803	3.34%	₹86.0 Cr
Tata India Consumer FundTata Mutual Fund	32,40,000	3.13%	₹85.1 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	31,95,419	2.43%	₹84.0 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	30,28,433	2.61%	₹79.6 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	29,92,176	2.42%	₹78.6 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	29,89,425	0.46%	₹78.5 Cr
Axis Arbitrage FundAxis Mutual Fund	29,23,875	0.76%	₹76.8 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	29,20,446	2.42%	₹76.7 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	29,15,214	2.44%	₹76.6 Cr
NJ Balanced Advantage FundNJ Mutual Fund	29,15,086	2.36%	₹76.6 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	29,00,000	3.50%	₹76.2 Cr
Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund	26,61,553	2.02%	₹69.9 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	25,99,814	0.74%	₹68.3 Cr
HSBC Value FundHSBC Mutual Fund	25,86,163	0.46%	₹68.0 Cr
UTI Dividend Yield FundUTI Mutual Fund	25,00,000	1.83%	₹65.7 Cr
DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund	24,87,946	9.90%	₹65.4 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	24,61,094	2.42%	₹64.7 Cr
Tata Arbitrage FundTata Mutual Fund	23,89,125	0.26%	₹62.8 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	23,85,185	2.47%	₹62.7 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	23,72,272	2.68%	₹62.3 Cr
UTI Retirement FundUTI Mutual Fund	23,10,276	1.33%	₹60.7 Cr
Tata Large & Mid Cap FundTata Mutual Fund	23,03,000	0.83%	₹60.5 Cr
Tata Flexi Cap FundTata Mutual Fund	22,00,000	1.67%	₹57.8 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	21,70,000	1.95%	₹57.0 Cr
DSP Value FundDSP Mutual Fund	21,66,003	2.56%	₹56.9 Cr
Kotak Consumption FundKotak Mahindra Mutual Fund	21,62,098	3.42%	₹56.8 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	21,50,000	1.07%	₹56.5 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	21,25,000	0.68%	₹55.8 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	21,00,000	0.43%	₹55.2 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	20,86,659	1.02%	₹54.8 Cr
Axis Consumption FundAxis Mutual Fund	20,01,598	2.23%	₹52.6 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	20,00,000	1.79%	₹52.6 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	19,50,855	2.96%	₹51.5 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	19,45,000	1.15%	₹51.1 Cr
UTI Quant FundUTI Mutual Fund	19,43,383	3.75%	₹51.1 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	19,38,637	2.00%	₹50.9 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	19,18,133	1.30%	₹50.4 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	18,91,017	3.50%	₹49.7 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	17,75,000	2.58%	₹46.6 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	17,12,075	1.22%	₹45.0 Cr
Nippon India Consumption FundNippon India Mutual Fund	17,10,288	1.99%	₹44.9 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	16,78,200	0.70%	₹44.1 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	15,50,320	1.32%	₹40.7 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	15,04,000	0.68%	₹39.5 Cr
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	15,01,688	5.57%	₹39.5 Cr
HSBC Large Cap FundHSBC Mutual Fund	15,00,000	2.25%	₹39.4 Cr
Tata Nifty 50 Index FundTata Mutual Fund	14,98,400	2.42%	₹39.4 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	14,85,757	1.96%	₹39.0 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	14,37,509	0.86%	₹37.8 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	14,24,822	2.76%	₹37.4 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	13,67,859	0.97%	₹35.9 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	13,56,612	1.69%	₹35.6 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	13,21,022	1.83%	₹34.7 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	13,18,102	3.52%	₹34.6 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	13,05,363	2.42%	₹34.3 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	12,99,594	2.48%	₹34.1 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	12,97,303	2.00%	₹34.1 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	12,60,000	1.34%	₹33.1 Cr
Sundaram Value FundSundaram Mutual Fund	12,10,000	2.61%	₹31.8 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	11,75,101	0.41%	₹30.9 Cr
Bank of India Consumption FundBank of India Mutual Fund	11,65,104	8.85%	₹30.6 Cr
DSP Multi Cap FundDSP Mutual Fund	11,46,755	1.05%	₹30.1 Cr
Bandhan Large Cap FundBandhan Mutual Fund	11,43,200	1.43%	₹30.0 Cr
HDFC Equity Savings FundHDFC Mutual Fund	11,40,000	0.54%	₹30.0 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	11,25,000	1.58%	₹29.6 Cr
UTI Balanced Advantage FundUTI Mutual Fund	11,22,515	1.03%	₹29.5 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	10,98,000	0.56%	₹28.9 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	10,81,575	0.37%	₹28.4 Cr
HSBC Arbitrage FundHSBC Mutual Fund	10,81,575	0.78%	₹28.4 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	10,71,823	1.06%	₹28.2 Cr
DSP Quant FundDSP Mutual Fund	10,52,994	3.89%	₹27.7 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	10,25,619	2.42%	₹26.9 Cr
Bandhan Contra FundBandhan Mutual Fund	10,00,000	1.53%	₹26.3 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	10,00,000	1.92%	₹26.3 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	9,93,176	2.00%	₹26.1 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	9,79,948	2.96%	₹25.8 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	9,74,625	0.26%	₹25.6 Cr
Axis Balanced Advantage FundAxis Mutual Fund	9,73,732	0.70%	₹25.6 Cr
Axis Nifty 50 ETFAxis Mutual Fund	9,67,836	2.42%	₹25.4 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	9,64,709	2.42%	₹25.3 Cr
Sundaram Flexicap FundSundaram Mutual Fund	9,55,000	1.37%	₹25.1 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	9,15,199	2.42%	₹24.0 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	9,05,970	0.82%	₹23.8 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	9,03,055	4.74%	₹23.7 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	9,00,000	0.69%	₹23.6 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	8,57,974	1.68%	₹22.5 Cr
Taurus Flexi Cap FundTaurus Mutual Fund	7,95,336	5.45%	₹21.0 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	7,79,160	2.42%	₹20.5 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	7,75,969	1.69%	₹20.4 Cr
LIC Mf BSE Sensex ETFLIC Mutual Fund	7,59,174	2.96%	₹20.0 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	7,57,946	2.00%	₹19.9 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	7,51,973	2.42%	₹19.8 Cr
UTI India Consumer FundUTI Mutual Fund	7,33,363	2.84%	₹19.3 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	7,16,497	7.87%	₹18.8 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	7,00,000	1.20%	₹18.4 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	7,00,000	2.48%	₹18.4 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	7,00,000	2.43%	₹18.4 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	6,87,874	0.68%	₹18.1 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	6,53,775	0.50%	₹17.2 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	6,50,000	1.89%	₹17.1 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	6,43,425	1.14%	₹16.9 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	6,43,374	1.95%	₹16.9 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	6,31,000	1.37%	₹16.6 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	6,26,854	2.44%	₹16.5 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	6,23,133	0.45%	₹16.4 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	6,13,164	3.51%	₹16.1 Cr
quant Multi Asset Allocation Fundquant Mutual Fund	6,09,600	0.24%	₹16.0 Cr
Tata Multicap FundTata Mutual Fund	6,00,000	0.46%	₹15.8 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	5,99,553	2.41%	₹15.8 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	5,87,523	0.98%	₹15.4 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	5,71,788	2.96%	₹15.1 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	5,62,350	0.41%	₹14.8 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	5,58,192	7.87%	₹14.7 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	5,49,370	3.47%	₹14.5 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	5,46,206	4.73%	₹14.4 Cr
quant Arbitrage Fundquant Mutual Fund	5,41,650	1.41%	₹14.2 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	5,40,000	1.19%	₹14.2 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	5,40,000	1.54%	₹14.2 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	5,28,725	1.87%	₹13.9 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	5,28,000	3.06%	₹13.9 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	5,15,829	1.94%	₹13.6 Cr
LIC Mf Large Cap FundLIC Mutual Fund	5,15,564	1.04%	₹13.5 Cr
ITI Bharat Consumption FundITI Mutual Fund	5,15,219	3.87%	₹13.5 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	5,09,819	2.30%	₹13.4 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	5,02,632	0.66%	₹13.2 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	5,00,000	0.96%	₹13.1 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	4,76,880	1.03%	₹12.5 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	4,50,000	2.04%	₹11.8 Cr
ITI Flexi Cap FundITI Mutual Fund	4,46,544	0.74%	₹11.7 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	4,45,377	2.31%	₹11.7 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	4,39,875	0.84%	₹11.6 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	4,38,538	0.95%	₹11.5 Cr
UTI Equity Savings FundUTI Mutual Fund	4,21,674	1.38%	₹11.1 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	4,19,323	0.63%	₹11.0 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	4,16,969	1.94%	₹11.0 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	4,15,545	0.34%	₹10.9 Cr
Tata BSE Sensex Index FundTata Mutual Fund	4,08,700	2.96%	₹10.8 Cr
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	4,08,976	1.11%	₹10.7 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	3,96,253	5.36%	₹10.4 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	3,94,432	1.31%	₹10.4 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	3,90,867	2.00%	₹10.3 Cr
Invesco India Consumption FundInvesco Mutual Fund	3,85,849	1.72%	₹10.1 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	3,81,832	3.50%	₹10.0 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	3,77,775	1.84%	₹9.93 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	3,68,451	1.32%	₹9.68 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	3,65,637	0.46%	₹9.61 Cr
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	3,59,396	5.58%	₹9.44 Cr
Tata Dividend Yield FundTata Mutual Fund	3,54,281	0.84%	₹9.31 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	3,51,989	4.92%	₹9.25 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	3,48,450	0.33%	₹9.16 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	3,46,349	2.31%	₹9.10 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	3,45,000	1.62%	₹9.06 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	3,41,632	1.96%	₹8.98 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	3,41,572	2.42%	₹8.97 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	3,40,000	0.47%	₹8.93 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	3,23,357	2.96%	₹8.53 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	3,17,991	2.42%	₹8.36 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	3,15,451	7.86%	₹8.29 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	3,10,000	1.53%	₹8.15 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	3,00,325	0.46%	₹7.89 Cr
ITI Value FundITI Mutual Fund	2,99,306	2.27%	₹7.86 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,89,800	0.40%	₹7.61 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	2,85,853	2.96%	₹7.54 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	2,82,200	0.51%	₹7.41 Cr
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	2,81,764	5.57%	₹7.40 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	2,65,650	0.47%	₹6.98 Cr
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	2,64,705	3.50%	₹6.96 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	2,59,982	2.42%	₹6.83 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	2,51,848	3.34%	₹6.62 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	2,50,715	1.96%	₹6.59 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	2,49,931	0.33%	₹6.57 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	2,44,122	2.43%	₹6.41 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	2,33,834	4.73%	₹6.14 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	2,30,687	4.63%	₹6.06 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	2,25,000	1.11%	₹5.91 Cr
Tata Childrens FundTata Mutual Fund	2,25,000	1.89%	₹5.91 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	2,20,000	0.21%	₹5.78 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	2,13,768	1.12%	₹5.62 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	2,06,177	2.96%	₹5.44 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	2,03,163	2.00%	₹5.34 Cr
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	2,00,616	5.58%	₹5.27 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,96,864	1.00%	₹5.17 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	1,95,602	1.96%	₹5.14 Cr
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	1,95,000	2.15%	₹5.12 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,94,938	0.46%	₹5.12 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	1,94,814	4.63%	₹5.12 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,90,345	0.98%	₹5.00 Cr
DSP Nifty 50 ETFDSP Mutual Fund	1,89,158	2.42%	₹4.97 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,88,025	0.19%	₹4.94 Cr
Axis Equity Savings FundAxis Mutual Fund	1,81,125	0.56%	₹4.76 Cr
NJ Arbitrage FundNJ Mutual Fund	1,81,125	2.03%	₹4.76 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	1,79,937	2.90%	₹4.73 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	1,79,400	0.16%	₹4.71 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,77,454	1.35%	₹4.68 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	1,75,446	6.85%	₹4.61 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	1,70,799	2.83%	₹4.50 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,70,552	1.26%	₹4.48 Cr
Union Consumption FundUnion Mutual Fund	1,69,472	1.42%	₹4.45 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,68,265	0.97%	₹4.42 Cr
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	1,66,887	4.99%	₹4.39 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	1,65,607	0.31%	₹4.35 Cr
Taurus ELSS Tax Saver FundTaurus Mutual Fund	1,64,718	6.13%	₹4.34 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,59,377	1.34%	₹4.20 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	1,58,756	0.51%	₹4.17 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,57,687	1.32%	₹4.14 Cr
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	1,56,928	5.58%	₹4.12 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	1,56,911	7.87%	₹4.12 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	1,54,433	1.09%	₹4.06 Cr
Taurus Large Cap FundTaurus Mutual Fund	1,52,721	6.50%	₹4.03 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	1,51,381	2.00%	₹3.98 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,50,055	1.32%	₹3.94 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	1,50,000	0.25%	₹3.94 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	1,45,946	10.07%	₹3.83 Cr
Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund	1,41,260	9.90%	₹3.71 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	1,38,158	4.73%	₹3.63 Cr
Axis BSE Sensex ETFAxis Mutual Fund	1,35,959	2.96%	₹3.59 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	1,36,015	3.50%	₹3.57 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	1,33,348	2.42%	₹3.50 Cr
Bandhan Retirement FundBandhan Mutual Fund	1,33,000	2.00%	₹3.49 Cr
Navi Flexi Cap FundNavi Mutual Fund	1,33,000	1.22%	₹3.49 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	1,32,781	2.00%	₹3.49 Cr
Axis Value FundAxis Mutual Fund	1,31,506	0.19%	₹3.46 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,24,141	0.98%	₹3.26 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,23,450	2.01%	₹3.24 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,23,166	1.96%	₹3.24 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	1,18,177	2.42%	₹3.11 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,12,419	1.96%	₹2.95 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	1,12,125	0.53%	₹2.95 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	1,11,917	2.00%	₹2.94 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	1,08,491	5.29%	₹2.86 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,08,037	0.98%	₹2.84 Cr
Shriram Flexi Cap FundShriram Mutual Fund	1,07,020	2.31%	₹2.81 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	1,05,600	0.28%	₹2.77 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,04,681	0.98%	₹2.75 Cr
Helios Balanced Advantage FundHelios Mutual Fund	1,04,600	1.04%	₹2.75 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	1,01,794	4.22%	₹2.68 Cr
JM Arbitrage FundJM Financial Mutual Fund	1,01,775	0.79%	₹2.67 Cr
Bank of India Large Cap FundBank of India Mutual Fund	1,00,000	1.16%	₹2.63 Cr
NJ Value FundNJ Mutual Fund	99,915	1.34%	₹2.63 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	98,671	1.35%	₹2.60 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	97,419	0.38%	₹2.56 Cr
LIC Mf BSE Sensex Index FundLIC Mutual Fund	96,512	2.94%	₹2.55 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	94,538	7.87%	₹2.48 Cr
Tata BSE Quality Index FundTata Mutual Fund	93,081	5.29%	₹2.46 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	91,398	3.48%	₹2.41 Cr
Axis Children's FundAxis Mutual Fund	90,939	0.28%	₹2.39 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	88,731	1.34%	₹2.33 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	86,981	4.93%	₹2.29 Cr
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund	84,883	6.61%	₹2.23 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	80,007	2.42%	₹2.10 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	79,277	5.07%	₹2.09 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	78,676	0.31%	₹2.07 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	77,832	3.47%	₹2.05 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	75,153	4.97%	₹1.97 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	74,573	1.12%	₹1.96 Cr
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	73,503	5.58%	₹1.93 Cr
DSP Nifty Fmcg ETFDSP Mutual Fund	73,349	27.62%	₹1.93 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	71,344	1.34%	₹1.87 Cr
Union Value FundUnion Mutual Fund	71,000	0.49%	₹1.87 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	70,517	2.42%	₹1.85 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	69,526	2.43%	₹1.83 Cr
Union Arbitrage FundUnion Mutual Fund	69,000	0.83%	₹1.81 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	68,583	3.50%	₹1.80 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	66,583	2.42%	₹1.75 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	66,055	2.01%	₹1.74 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	65,646	2.42%	₹1.72 Cr
Trustmf Arbitrage FundTrust Mutual Fund	65,550	1.25%	₹1.72 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	62,812	2.42%	₹1.65 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	59,981	5.29%	₹1.58 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	60,166	2.44%	₹1.58 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	59,777	7.87%	₹1.57 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	58,762	0.98%	₹1.54 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	57,352	2.96%	₹1.51 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	55,394	2.42%	₹1.46 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	55,102	2.03%	₹1.45 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	54,133	3.50%	₹1.42 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	53,475	1.02%	₹1.41 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	53,453	1.00%	₹1.40 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	51,346	1.32%	₹1.35 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	51,182	1.32%	₹1.34 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	47,095	0.08%	₹1.24 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	46,569	2.96%	₹1.23 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	46,640	0.63%	₹1.23 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	46,078	2.41%	₹1.21 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	42,973	4.72%	₹1.13 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	42,152	0.51%	₹1.11 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	40,875	2.83%	₹1.08 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	39,758	4.73%	₹1.04 Cr
Groww Nifty 50 ETFGroww Mutual Fund	38,737	2.42%	₹1.02 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	37,950	0.10%	₹1.00 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	37,749	7.87%	₹0.99 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	36,225	2.04%	₹0.95 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	36,225	0.38%	₹0.95 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	35,864	2.30%	₹0.94 Cr
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	35,258	4.63%	₹0.93 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	35,117	1.86%	₹0.92 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	34,956	0.34%	₹0.92 Cr
ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund	34,842	6.63%	₹0.92 Cr
Samco Arbitrage FundSamco Mutual Fund	34,500	3.49%	₹0.91 Cr
Groww Arbitrage FundGroww Mutual Fund	34,500	1.30%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	34,267	0.20%	₹0.90 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	32,865	0.98%	₹0.86 Cr
Bandhan Conservative Hybrid FundBandhan Mutual Fund	32,000	0.98%	₹0.84 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	31,971	2.42%	₹0.84 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	30,768	1.96%	₹0.81 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	29,727	2.83%	₹0.78 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	29,492	4.73%	₹0.77 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	28,703	2.42%	₹0.75 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	28,664	2.00%	₹0.75 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	28,421	1.25%	₹0.75 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	28,422	1.26%	₹0.75 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	27,970	1.65%	₹0.73 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	27,669	2.95%	₹0.73 Cr
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	26,499	4.99%	₹0.70 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	25,621	2.96%	₹0.68 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	25,022	1.36%	₹0.66 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	25,000	0.46%	₹0.66 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	24,463	2.42%	₹0.64 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	24,260	2.83%	₹0.64 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	24,298	4.93%	₹0.64 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	23,896	4.73%	₹0.63 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	23,425	1.26%	₹0.62 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	22,986	4.16%	₹0.61 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	22,681	1.33%	₹0.60 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	21,723	2.97%	₹0.57 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	20,700	0.02%	₹0.54 Cr
HSBC Equity Savings FundHSBC Mutual Fund	20,700	0.03%	₹0.54 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	20,298	1.15%	₹0.53 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	20,296	1.26%	₹0.53 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	19,837	1.26%	₹0.52 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	19,632	2.95%	₹0.52 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	19,427	2.42%	₹0.51 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	19,386	3.34%	₹0.51 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	19,014	2.42%	₹0.50 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	18,790	0.96%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	18,178	1.00%	₹0.48 Cr
ITI Arbitrage FundITI Mutual Fund	17,250	0.70%	₹0.45 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	16,493	2.94%	₹0.44 Cr
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	15,753	3.50%	₹0.41 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	15,541	2.96%	₹0.41 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	14,755	1.00%	₹0.39 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	13,796	2.42%	₹0.36 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	13,481	2.42%	₹0.35 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	12,876	0.98%	₹0.34 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	12,274	1.96%	₹0.32 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	12,123	0.67%	₹0.32 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	12,075	0.12%	₹0.32 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	10,744	4.92%	₹0.28 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	10,429	0.98%	₹0.27 Cr
Groww Nifty 200 ETFGroww Mutual Fund	9,366	1.57%	₹0.25 Cr
LIC Mf Arbitrage FundLIC Mutual Fund	8,625	0.07%	₹0.23 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	8,312	1.31%	₹0.22 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	7,662	2.83%	₹0.20 Cr
SBI BSE 100 ETFSBI Mutual Fund	6,658	1.94%	₹0.18 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	5,729	0.27%	₹0.15 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	5,575	2.41%	₹0.15 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	4,988	2.95%	₹0.13 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	4,999	0.63%	₹0.13 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	4,994	0.75%	₹0.13 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	4,729	4.72%	₹0.12 Cr
DSP BSE Sensex ETFDSP Mutual Fund	4,256	2.95%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	3,952	0.53%	₹0.10 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	3,604	0.68%	₹0.09 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	3,450	0.40%	₹0.09 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	3,424	1.32%	₹0.09 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	2,520	0.63%	₹0.07 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	1,843	0.47%	₹0.05 Cr
360 One Msci India ETF360 One Mutual Fund	1,534	0.62%	₹0.04 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	1,245	2.96%	₹0.03 Cr
DSP Msci India ETFDSP Mutual Fund	621	0.63%	₹0.02 Cr
Tata Balanced Advantage FundTata Mutual Fund	175	0.00%	₹46,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	0	4	0	4	0	2	1	6	0	1	4
bought again	5	8	1	5	8	6	4	3	3	8	5	4
added	183	200	183	201	200	202	195	162	200	161	182	165
cut	89	65	80	109	95	75	82	100	95	113	77	121
sold out	11	4	9	32	10	8	6	21	14	13	14	4

Largest first-time buy in Sep 2026: Bandhan Contra Fund; largest buy by a fund that held it before: Franklin India Large Cap Fund; largest addition: Nippon India Large Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: HDFC Conservative Hybrid Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	13,87,71,024+30,50,000 (+2.3%)	14,47,37,169+59,66,145 (+4.3%)	14,86,65,711+39,28,542 (+2.7%)	20,99,00,994+6,12,35,283 (+41.2%)	21,55,93,958+56,92,964 (+2.7%)	22,40,93,958+85,00,000 (+3.9%)	24,32,00,889+1,91,06,931 (+8.5%)	28,78,64,469+4,46,63,580 (+18.4%)	30,33,40,607+1,54,76,138 (+5.4%)	30,33,40,607	30,33,40,607	30,33,40,607
SBI Nifty 50 ETFSBI Mutual Fund	17,31,17,549+3,38,469 (+0.2%)	17,54,64,312+23,46,763 (+1.4%)	17,64,61,958+9,97,646 (+0.6%)	17,79,35,577+14,73,619 (+0.8%)	17,91,23,507+11,87,930 (+0.7%)	18,07,03,308+15,79,801 (+0.9%)	18,23,00,467+15,97,159 (+0.9%)	18,29,20,766+6,20,299 (+0.3%)	18,46,62,886+17,42,120 (+1.0%)	18,59,95,630+13,32,744 (+0.7%)	18,69,78,687+9,83,057 (+0.5%)	18,69,87,376+8,689 (0.0%)
SBI BSE Sensex ETFSBI Mutual Fund	11,93,17,900+4,05,170 (+0.3%)	12,07,57,064+14,39,164 (+1.2%)	12,07,86,659+29,595 (0.0%)	12,13,16,665+5,30,006 (+0.4%)	12,21,38,954+8,22,289 (+0.7%)	12,44,75,317+23,36,363 (+1.9%)	12,51,62,432+6,87,115 (+0.6%)	12,59,27,258+7,64,826 (+0.6%)	12,65,91,400+6,64,142 (+0.5%)	12,77,11,666+11,20,266 (+0.9%)	12,89,90,389+12,78,723 (+1.0%)	12,96,37,003+6,46,614 (+0.5%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	3,37,32,006	5,59,47,170+2,22,15,164 (+65.9%)	7,89,01,331+2,29,54,161 (+41.0%)	9,72,52,019+1,83,50,688 (+23.3%)	10,02,52,019+30,00,000 (+3.1%)	10,02,77,455+25,436 (0.0%)	10,02,77,455	10,02,77,455	9,83,71,855−19,05,600 (−1.9%)	9,83,71,855	9,83,71,855	9,83,71,855
UTI Nifty 50 ETFUTI Mutual Fund	5,51,38,174+6,63,396 (+1.2%)	5,59,93,115+8,54,941 (+1.6%)	5,68,04,255+8,11,140 (+1.5%)	5,74,04,776+6,00,521 (+1.1%)	5,79,57,703+5,52,927 (+1.0%)	6,02,69,529+23,11,826 (+4.0%)	6,09,48,910+6,79,381 (+1.1%)	6,14,50,316+5,01,406 (+0.8%)	6,23,68,165+9,17,849 (+1.5%)	6,32,21,184+8,53,019 (+1.4%)	6,41,06,470+8,85,286 (+1.4%)	6,41,26,603+20,133 (0.0%)
UTI BSE Sensex ETFUTI Mutual Fund	5,13,86,196+7,19,028 (+1.4%)	5,21,92,549+8,06,353 (+1.6%)	5,26,53,591+4,61,042 (+0.9%)	5,31,18,253+4,64,662 (+0.9%)	5,38,15,929+6,97,676 (+1.3%)	5,63,28,409+25,12,480 (+4.7%)	5,70,12,702+6,84,293 (+1.2%)	5,77,45,183+7,32,481 (+1.3%)	5,84,95,398+7,50,215 (+1.3%)	5,94,26,041+9,30,643 (+1.6%)	6,03,88,605+9,62,564 (+1.6%)	6,10,86,381+6,97,776 (+1.2%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	4,40,43,363+7,42,722 (+1.7%)	4,48,88,853+8,45,490 (+1.9%)	4,57,43,414+8,54,561 (+1.9%)	4,71,41,869+13,98,455 (+3.1%)	4,83,40,086+11,98,217 (+2.5%)	5,36,98,773+53,58,687 (+11.1%)	5,50,55,734+13,56,961 (+2.5%)	5,60,36,843+9,81,109 (+1.8%)	5,69,35,169+8,98,326 (+1.6%)	5,74,97,640+5,62,471 (+1.0%)	5,86,76,998+11,79,358 (+2.1%)	6,00,28,494+13,51,496 (+2.3%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,08,71,127−16,00,000 (−12.8%)	2,93,04,664+1,84,33,537 (+169.6%)	4,92,18,026+1,99,13,362 (+68.0%)	6,85,25,718+1,93,07,692 (+39.2%)	5,86,64,918−98,60,800 (−14.4%)	5,86,64,918	5,86,64,918	5,86,64,918	5,46,64,918−40,00,000 (−6.8%)	5,46,64,918	5,46,64,918	5,19,99,793−26,65,125 (−4.9%)
Bharat 22 ETFICICI Prudential Mutual Fund	4,67,45,155−39,62,410 (−7.8%)	4,38,29,677−29,15,478 (−6.2%)	4,15,21,849−23,07,828 (−5.3%)	3,89,32,464−25,89,385 (−6.2%)	3,37,55,776−51,76,688 (−13.3%)	5,05,90,037+1,68,34,261 (+49.9%)	5,10,20,343+4,30,306 (+0.9%)	5,12,87,517+2,67,174 (+0.5%)	5,16,60,923+3,73,406 (+0.7%)	5,18,75,677+2,14,754 (+0.4%)	5,17,68,747−1,06,930 (−0.2%)	5,14,05,208−3,63,539 (−0.7%)
Nippon India Large Cap FundNippon India Mutual Fund	3,53,29,812	3,53,29,812	3,53,29,812	4,28,29,812+75,00,000 (+21.2%)	4,28,29,812	4,28,29,812	4,50,29,812+22,00,000 (+5.1%)	4,50,29,812	4,50,29,812	4,50,29,812	4,50,29,812	5,00,29,812+50,00,000 (+11.1%)
HDFC Balanced Advantage FundHDFC Mutual Fund	4,14,76,926	4,14,76,926	4,14,76,926	4,14,76,926	4,14,76,926	4,14,76,926	4,14,76,926	4,14,76,926	4,14,76,926	4,28,54,974+13,78,048 (+3.3%)	4,28,54,974	4,28,54,974
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	2,85,04,605+8,09,512 (+2.9%)	2,93,43,849+8,39,244 (+2.9%)	3,02,63,800+9,19,951 (+3.1%)	3,09,72,865+7,09,065 (+2.3%)	3,18,42,170+8,69,305 (+2.8%)	3,47,25,561+28,83,391 (+9.1%)	3,55,71,339+8,45,778 (+2.4%)	3,64,01,840+8,30,501 (+2.3%)	3,70,03,182+6,01,342 (+1.7%)	3,79,87,814+9,84,632 (+2.7%)	3,89,26,441+9,38,627 (+2.5%)	3,93,59,810+4,33,369 (+1.1%)
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	2,42,02,449+6,90,538 (+2.9%)	2,48,93,222+6,90,773 (+2.9%)	2,56,09,096+7,15,874 (+2.9%)	2,60,48,347+4,39,251 (+1.7%)	2,68,28,242+7,79,895 (+3.0%)	2,98,79,940+30,51,698 (+11.4%)	3,07,11,806+8,31,866 (+2.8%)	3,15,87,892+8,76,086 (+2.9%)	3,25,27,353+9,39,461 (+3.0%)	3,35,81,206+10,53,853 (+3.2%)	3,45,69,804+9,88,598 (+2.9%)	3,54,55,221+8,85,417 (+2.6%)
Nippon India ETF BSE SensexNippon India Mutual Fund	2,13,97,065+4,66,120 (+2.2%)	2,20,30,360+6,33,295 (+3.0%)	2,25,98,477+5,68,117 (+2.6%)	2,30,82,712+4,84,235 (+2.1%)	2,37,28,632+6,45,920 (+2.8%)	2,63,54,732+26,26,100 (+11.1%)	2,70,70,014+7,15,282 (+2.7%)	2,78,24,998+7,54,984 (+2.8%)	2,86,10,786+7,85,788 (+2.8%)	2,95,33,064+9,22,278 (+3.2%)	3,03,85,312+8,52,248 (+2.9%)	3,11,48,066+7,62,754 (+2.5%)
SBI Contra FundSBI Mutual Fund	3,10,14,741	3,10,14,741	3,10,14,741	3,10,14,741	3,10,14,741	3,10,14,741	3,10,14,741	3,10,14,741	3,10,14,741	3,10,14,741	3,10,14,741	3,10,14,741
Nippon India Multi Cap FundNippon India Mutual Fund	2,30,13,819	2,30,13,819	2,30,13,819	2,80,13,819+50,00,000 (+21.7%)	2,80,13,819	2,80,13,819	2,80,13,819	2,80,13,819	2,80,13,819	2,80,13,819	2,80,13,819	3,05,13,819+25,00,000 (+8.9%)
SBI Aggressive Hybrid FundSBI Mutual Fund	–	–	–	–	–	1,70,00,000Bought again	1,70,00,000	2,30,00,000+60,00,000 (+35.3%)	2,30,00,000	2,30,00,000	2,30,00,000	2,70,00,000+40,00,000 (+17.4%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	4,26,94,472	4,36,75,034+9,80,562 (+2.3%)	4,36,75,034	3,99,81,915−36,93,119 (−8.5%)	3,99,81,915	3,56,04,489−43,77,426 (−11.0%)	3,43,11,207−12,93,282 (−3.6%)	3,17,71,305−25,39,902 (−7.4%)	3,17,71,305	3,17,71,305	3,17,71,305	2,67,05,142−50,66,163 (−16.0%)
UTI Nifty 50 Index FundUTI Mutual Fund	2,10,10,160+2,27,782 (+1.1%)	2,13,45,994+3,35,834 (+1.6%)	2,17,91,887+4,45,893 (+2.1%)	2,21,03,600+3,11,713 (+1.4%)	2,23,91,521+2,87,921 (+1.3%)	2,29,82,023+5,90,502 (+2.6%)	2,44,07,366+14,25,343 (+6.2%)	2,47,95,133+3,87,767 (+1.6%)	2,52,20,657+4,25,524 (+1.7%)	2,55,00,162+2,79,505 (+1.1%)	2,57,94,011+2,93,849 (+1.2%)	2,58,58,707+64,696 (+0.3%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	2,49,52,881+17,45,086 (+7.5%)	2,49,52,881	2,49,52,881	2,49,52,881	2,49,52,881	2,49,52,881	2,49,52,881	2,49,52,881	2,49,52,881	2,49,52,881	2,49,52,881	2,49,52,881
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,96,35,200+1,38,36,800 (+87.6%)	3,15,29,600+18,94,400 (+6.4%)	2,78,92,800−36,36,800 (−11.5%)	4,08,38,400+1,29,45,600 (+46.4%)	2,93,84,000−1,14,54,400 (−28.1%)	2,67,31,200−26,52,800 (−9.0%)	2,82,32,075+15,00,875 (+5.6%)	1,24,88,300−1,57,43,775 (−55.8%)	1,33,99,800+9,11,500 (+7.3%)	2,60,30,250+1,26,30,450 (+94.3%)	3,04,51,425+44,21,175 (+17.0%)	2,44,20,825−60,30,600 (−19.8%)
Kotak Multi Cap FundKotak Mahindra Mutual Fund	2,65,00,000+1,50,00,000 (+130.4%)	2,65,00,000	2,72,50,000+7,50,000 (+2.8%)	2,85,00,000+12,50,000 (+4.6%)	2,87,50,000+2,50,000 (+0.9%)	2,16,75,351−70,74,649 (−24.6%)	2,16,75,351	2,31,75,351+15,00,000 (+6.9%)	2,31,75,351	2,35,75,351+4,00,000 (+1.7%)	2,35,75,351	2,35,75,351
HDFC Nifty 50 Index FundHDFC Mutual Fund	1,79,37,488+70,473 (+0.4%)	1,81,61,988+2,24,500 (+1.3%)	1,83,75,989+2,14,001 (+1.2%)	1,85,61,478+1,85,489 (+1.0%)	1,87,38,966+1,77,488 (+1.0%)	1,92,45,791+5,06,825 (+2.7%)	2,04,65,608+12,19,817 (+6.3%)	2,06,38,492+1,72,884 (+0.8%)	2,08,41,398+2,02,906 (+1.0%)	2,08,27,932−13,466 (−0.1%)	2,08,04,289−23,643 (−0.1%)	2,04,94,217−3,10,072 (−1.5%)
SBI Balanced Advantage FundSBI Mutual Fund	1,97,96,213	1,97,96,213	1,97,96,213	1,97,96,213	1,97,96,213	1,98,13,813+17,600 (+0.1%)	1,98,13,813	1,98,13,813	1,98,14,663+850 (0.0%)	1,98,14,663	1,98,14,663	1,98,14,663
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	51,65,398	68,16,121+16,50,723 (+32.0%)	69,04,431+88,310 (+1.3%)	2,70,96,739+2,01,92,308 (+292.5%)	2,70,96,739	2,70,96,739	2,13,07,576−57,89,163 (−21.4%)	2,13,07,576	1,94,57,976−18,49,600 (−8.7%)	1,94,57,976	1,94,57,976	1,94,57,976
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	2,94,00,154	2,94,00,154	3,08,04,263+14,04,109 (+4.8%)	2,10,20,197−97,84,066 (−31.8%)	1,98,20,197−12,00,000 (−5.7%)	1,98,20,197	1,84,20,197−14,00,000 (−7.1%)	1,84,20,197	1,84,20,197	1,77,54,197−6,66,000 (−3.6%)	1,77,54,197	1,77,54,197
DSP Aggressive Hybrid FundDSP Mutual Fund	86,02,900	86,02,900	1,10,04,224+24,01,324 (+27.9%)	1,19,30,885+9,26,661 (+8.4%)	1,37,10,317+17,79,432 (+14.9%)	1,65,21,341+28,11,024 (+20.5%)	1,65,21,341	1,65,21,341	1,65,21,341	1,65,21,341	1,65,21,341	1,65,21,341
SBI Arbitrage FundSBI Mutual Fund	1,80,75,200+22,67,200 (+14.3%)	1,92,32,000+11,56,800 (+6.4%)	1,92,48,000+16,000 (+0.1%)	2,24,22,400+31,74,400 (+16.5%)	1,85,84,000−38,38,400 (−17.1%)	1,36,48,000−49,36,000 (−26.6%)	1,68,44,425+31,96,425 (+23.4%)	1,66,27,000−2,17,425 (−1.3%)	1,35,01,575−31,25,425 (−18.8%)	1,65,84,150+30,82,575 (+22.8%)	1,81,26,300+15,42,150 (+9.3%)	1,63,54,725−17,71,575 (−9.8%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	59,82,640−15,90,400 (−21.0%)	87,50,832+27,68,192 (+46.3%)	1,42,64,867+55,14,035 (+63.0%)	2,00,37,667+57,72,800 (+40.5%)	1,92,37,667−8,00,000 (−4.0%)	1,99,16,067+6,78,400 (+3.5%)	1,56,24,867−42,91,200 (−21.6%)	1,56,24,867	1,56,24,867	1,56,24,867	1,56,24,867	1,56,24,867
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	2,45,83,025	2,48,08,025+2,25,000 (+0.9%)	2,53,79,814+5,71,789 (+2.3%)	2,24,79,814−29,00,000 (−11.4%)	2,24,79,814	2,24,79,814	2,24,79,814	2,24,79,814	2,24,79,814	1,90,87,582−33,92,232 (−15.1%)	1,75,12,583−15,74,999 (−8.3%)	1,54,77,583−20,35,000 (−11.6%)
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	1,21,50,996+1,15,664 (+1.0%)	1,23,74,509+2,23,513 (+1.8%)	1,24,55,226+80,717 (+0.7%)	1,26,58,196+2,02,970 (+1.6%)	1,28,92,872+2,34,676 (+1.9%)	1,32,74,188+3,81,316 (+3.0%)	1,45,01,262+12,27,074 (+9.2%)	1,46,55,269+1,54,007 (+1.1%)	1,47,99,843+1,44,574 (+1.0%)	1,49,41,298+1,41,455 (+1.0%)	1,50,86,127+1,44,829 (+1.0%)	1,50,20,131−65,996 (−0.4%)
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	1,26,00,000+80,00,000 (+173.9%)	1,26,00,000	1,27,50,000+1,50,000 (+1.2%)	1,47,50,000+20,00,000 (+15.7%)	1,47,50,000	1,47,50,000	1,47,50,000	1,47,50,000	1,47,50,000	1,47,50,000	1,47,50,000	1,47,50,000
SBI Nifty Index FundSBI Mutual Fund	93,18,225+4,84,976 (+5.5%)	93,78,354+60,129 (+0.7%)	95,98,037+2,19,683 (+2.3%)	98,30,422+2,32,385 (+2.4%)	99,68,872+1,38,450 (+1.4%)	1,05,69,837+6,00,965 (+6.0%)	1,17,11,563+11,41,726 (+10.8%)	1,18,35,270+1,23,707 (+1.1%)	1,19,92,018+1,56,748 (+1.3%)	1,21,43,696+1,51,678 (+1.3%)	1,21,85,640+41,944 (+0.4%)	1,21,73,692−11,948 (−0.1%)
Tata Value FundTata Mutual Fund	1,23,30,000+2,70,000 (+2.2%)	1,26,00,000+2,70,000 (+2.2%)	1,36,80,000+10,80,000 (+8.6%)	82,80,000−54,00,000 (−39.5%)	82,80,000	86,40,000+3,60,000 (+4.4%)	91,80,000+5,40,000 (+6.3%)	1,00,80,000+9,00,000 (+9.8%)	1,02,60,000+1,80,000 (+1.8%)	1,02,60,000	1,02,60,000	1,08,00,000+5,40,000 (+5.3%)
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	1,50,98,972	1,50,98,972	1,50,98,972	1,45,98,972−5,00,000 (−3.3%)	1,34,78,972−11,20,000 (−7.7%)	1,34,78,972	98,12,583−36,66,389 (−27.2%)	1,17,32,583+19,20,000 (+19.6%)	1,01,64,583−15,68,000 (−13.4%)	1,02,04,583+40,000 (+0.4%)	1,03,54,583+1,50,000 (+1.5%)	1,03,54,583
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	72,37,658+40,000 (+0.6%)	72,67,658+30,000 (+0.4%)	73,28,576+60,918 (+0.8%)	90,19,923+16,91,347 (+23.1%)	93,12,837+2,92,914 (+3.3%)	93,12,837	99,72,837+6,60,000 (+7.1%)	1,03,22,837+3,50,000 (+3.5%)	1,03,22,837	1,03,22,837	1,03,22,837	1,03,22,837
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,76,33,600+63,24,800 (+55.9%)	2,15,36,000+39,02,400 (+22.1%)	2,28,68,800+13,32,800 (+6.2%)	1,43,77,600−84,91,200 (−37.1%)	1,41,24,800−2,52,800 (−1.8%)	1,35,26,400−5,98,400 (−4.2%)	1,39,48,950+4,22,550 (+3.1%)	1,31,03,025−8,45,925 (−6.1%)	56,89,050−74,13,975 (−56.6%)	1,22,33,700+65,44,650 (+115.0%)	1,38,81,075+16,47,375 (+13.5%)	1,02,58,575−36,22,500 (−26.1%)
DSP Large Cap FundDSP Mutual Fund	97,25,244	1,00,81,029+3,55,785 (+3.7%)	1,09,76,448+8,95,419 (+8.9%)	1,24,08,865+14,32,417 (+13.1%)	1,54,63,587+30,54,722 (+24.6%)	1,63,98,315+9,34,728 (+6.0%)	1,63,98,315	1,40,73,512−23,24,803 (−14.2%)	1,40,73,512	1,40,73,512	1,40,73,512	1,00,41,655−40,31,857 (−28.7%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	49,43,960+4,00,000 (+8.8%)	49,43,960	54,93,960+5,50,000 (+11.1%)	Sold out	–	26,00,000Bought again	33,50,000+7,50,000 (+28.9%)	19,90,947−13,59,053 (−40.6%)	54,90,947+35,00,000 (+175.8%)	64,90,947+10,00,000 (+18.2%)	64,90,947	98,18,365+33,27,418 (+51.3%)
Bandhan Value FundBandhan Mutual Fund	50,00,000	50,00,000	55,00,000+5,00,000 (+10.0%)	45,00,000−10,00,000 (−18.2%)	45,00,000	50,00,000+5,00,000 (+11.1%)	55,00,000+5,00,000 (+10.0%)	55,00,000	60,00,000+5,00,000 (+9.1%)	70,00,000+10,00,000 (+16.7%)	85,00,000+15,00,000 (+21.4%)	95,00,000+10,00,000 (+11.8%)
Bandhan Flexi Cap FundBandhan Mutual Fund	11,00,000	11,00,000	9,00,000−2,00,000 (−18.2%)	20,00,000+11,00,000 (+122.2%)	57,00,000+37,00,000 (+185.0%)	72,50,000+15,50,000 (+27.2%)	72,50,000	72,50,000	75,00,000+2,50,000 (+3.5%)	85,00,000+10,00,000 (+13.3%)	85,00,000	90,00,000+5,00,000 (+5.9%)
HDFC Aggressive Hybrid FundHDFC Mutual Fund	1,65,00,000	1,65,00,000	1,65,00,000	1,65,00,000	1,65,00,000	1,60,00,000−5,00,000 (−3.0%)	1,25,00,000−35,00,000 (−21.9%)	90,00,000−35,00,000 (−28.0%)	90,00,000	90,00,000	90,00,000	90,00,000
HDFC BSE Sensex Index FundHDFC Mutual Fund	86,94,873+49,014 (+0.6%)	88,10,098+1,15,225 (+1.3%)	87,91,948−18,150 (−0.2%)	88,24,547+32,599 (+0.4%)	89,12,415+87,868 (+1.0%)	89,48,732+36,317 (+0.4%)	90,22,647+73,915 (+0.8%)	90,44,502+21,855 (+0.2%)	89,93,045−51,457 (−0.6%)	89,92,588−457 (0.0%)	89,83,971−8,617 (−0.1%)	89,43,223−40,748 (−0.5%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	70,51,200+7,88,800 (+12.6%)	76,36,800+5,85,600 (+8.3%)	76,36,800	86,59,200+10,22,400 (+13.4%)	75,69,600−10,89,600 (−12.6%)	76,04,800+35,200 (+0.5%)	86,99,200+10,94,400 (+14.4%)	90,72,000+3,72,800 (+4.3%)	88,76,850−1,95,150 (−2.2%)	88,76,850	88,76,850	88,71,675−5,175 (−0.1%)
Old Bridge Focused FundOld Bridge Mutual Fund	–	–	–	–	–	–	–	–	–	–	64,50,000Bought	84,00,000+19,50,000 (+30.2%)
DSP ELSS Tax Saver FundDSP Mutual Fund	56,60,671	56,60,671	67,47,205+10,86,534 (+19.2%)	67,47,205	67,47,205	67,47,205	67,47,205	67,47,205	67,47,205	67,47,205	82,06,397+14,59,192 (+21.6%)	82,06,397
ICICI Prudential Nifty Fmcg ETFICICI Prudential Mutual Fund	54,50,402−51,257 (−0.9%)	55,39,094+88,692 (+1.6%)	55,95,660+56,566 (+1.0%)	67,34,641+11,38,981 (+20.4%)	72,60,790+5,26,149 (+7.8%)	71,30,089−1,30,701 (−1.8%)	73,64,255+2,34,166 (+3.3%)	72,08,379−1,55,876 (−2.1%)	71,99,446−8,933 (−0.1%)	72,75,513+76,067 (+1.1%)	74,77,956+2,02,443 (+2.8%)	79,69,071+4,91,115 (+6.6%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	55,20,219+30,00,000 (+119.0%)	55,20,219	55,20,219	72,70,219+17,50,000 (+31.7%)	72,70,219	72,70,219	72,93,419+23,200 (+0.3%)	72,93,419	72,95,019+1,600 (0.0%)	72,95,019	73,46,769+51,750 (+0.7%)	74,43,369+96,600 (+1.3%)
Invesco India Arbitrage FundInvesco Mutual Fund	90,83,200+65,82,400 (+263.2%)	1,30,76,800+39,93,600 (+44.0%)	1,24,52,800−6,24,000 (−4.8%)	42,43,200−82,09,600 (−65.9%)	19,95,200−22,48,000 (−53.0%)	34,54,400+14,59,200 (+73.1%)	44,58,725+10,04,325 (+29.1%)	21,21,700−23,37,025 (−52.4%)	21,16,575−5,125 (−0.2%)	52,04,325+30,87,750 (+145.9%)	95,68,575+43,64,250 (+83.9%)	71,13,900−24,54,675 (−25.7%)
UTI Large & Mid Cap FundUTI Mutual Fund	35,59,906+2,55,000 (+7.7%)	35,59,906	35,59,906	35,59,906	39,79,906+4,20,000 (+11.8%)	44,89,906+5,10,000 (+12.8%)	47,69,906+2,80,000 (+6.2%)	55,44,906+7,75,000 (+16.3%)	57,44,906+2,00,000 (+3.6%)	57,44,906	62,74,906+5,30,000 (+9.2%)	67,74,906+5,00,000 (+8.0%)
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	67,81,993	66,81,993−1,00,000 (−1.5%)	66,81,993	66,81,993	66,81,993	66,81,993	66,81,993	66,81,993	66,81,993	66,00,000−81,993 (−1.2%)	66,00,000	66,00,000
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	35,00,000+5,00,000 (+16.7%)	35,00,000	37,00,000+2,00,000 (+5.7%)	32,00,000−5,00,000 (−13.5%)	32,00,000	35,00,000+3,00,000 (+9.4%)	45,00,000+10,00,000 (+28.6%)	45,00,000	50,00,000+5,00,000 (+11.1%)	52,00,000+2,00,000 (+4.0%)	62,00,000+10,00,000 (+19.2%)	65,00,000+3,00,000 (+4.8%)
UTI Multi Asset Allocation FundUTI Mutual Fund	41,69,825+1,96,609 (+5.0%)	42,53,690+83,865 (+2.0%)	42,53,690	46,22,966+3,69,276 (+8.7%)	48,44,836+2,21,870 (+4.8%)	49,77,387+1,32,551 (+2.7%)	62,70,122+12,92,735 (+26.0%)	65,03,210+2,33,088 (+3.7%)	65,27,975+24,765 (+0.4%)	65,27,975	65,16,175−11,800 (−0.2%)	64,98,903−17,272 (−0.3%)
DSP Large & Mid Cap FundDSP Mutual Fund	37,55,906	37,55,906	48,38,634+10,82,728 (+28.8%)	48,38,634	48,38,634	48,38,634	48,38,634	48,38,634	48,38,634	48,38,634	64,32,223+15,93,589 (+32.9%)	64,32,223
UTI Aggressive Hybrid FundUTI Mutual Fund	49,04,969+2,65,000 (+5.7%)	49,04,969	49,04,969	49,04,969	49,54,969+50,000 (+1.0%)	51,72,730+2,17,761 (+4.4%)	52,72,730+1,00,000 (+1.9%)	57,86,517+5,13,787 (+9.7%)	59,11,517+1,25,000 (+2.2%)	59,11,517	61,61,517+2,50,000 (+4.2%)	63,86,517+2,25,000 (+3.7%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	1,08,00,000+11,00,000 (+11.3%)	1,12,50,000+4,50,000 (+4.2%)	1,12,50,000	75,00,000−37,50,000 (−33.3%)	75,00,000	75,00,000	75,00,000	70,00,000−5,00,000 (−6.7%)	60,00,000−10,00,000 (−14.3%)	55,00,000−5,00,000 (−8.3%)	55,00,000	63,50,000+8,50,000 (+15.5%)
Nippon India Value FundNippon India Mutual Fund	12,41,176	12,41,176	12,41,176	15,41,176+3,00,000 (+24.2%)	55,41,176+40,00,000 (+259.5%)	55,41,176	55,41,176	55,41,176	55,41,176	55,41,176	60,41,176+5,00,000 (+9.0%)	60,41,176
HDFC Arbitrage FundHDFC Mutual Fund	89,15,200+52,35,200 (+142.3%)	1,06,44,800+17,29,600 (+19.4%)	1,07,90,400+1,45,600 (+1.4%)	1,21,98,400+14,08,000 (+13.1%)	1,07,52,000−14,46,400 (−11.9%)	1,13,63,200+6,11,200 (+5.7%)	1,63,16,800+49,53,600 (+43.6%)	1,13,30,475−49,86,325 (−30.6%)	80,73,000−32,57,475 (−28.8%)	1,08,70,950+27,97,950 (+34.7%)	58,44,300−50,26,650 (−46.2%)	57,23,550−1,20,750 (−2.1%)
Franklin India Large Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	56,00,000Bought again
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	7,00,000−26,26,338 (−79.0%)	Sold out	–	–	–	–	–	–	–	28,61,028Bought again	42,80,196+14,19,168 (+49.6%)	55,75,734+12,95,538 (+30.3%)
Kotak Large Cap FundKotak Mahindra Mutual Fund	73,57,551+1,48,251 (+2.1%)	76,13,551+2,56,000 (+3.5%)	77,36,205+1,22,654 (+1.6%)	77,36,205	74,46,205−2,90,000 (−3.8%)	74,46,205	70,55,805−3,90,400 (−5.2%)	55,55,805−15,00,000 (−21.3%)	55,55,805	55,55,805	55,55,805	55,55,805
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	74,44,827	74,44,827	74,44,827	74,44,827	72,94,827−1,50,000 (−2.0%)	69,74,827−3,20,000 (−4.4%)	69,74,827	53,68,914−16,05,913 (−23.0%)	53,72,039+3,125 (+0.1%)	53,72,039	55,16,939+1,44,900 (+2.7%)	54,47,939−69,000 (−1.3%)
UTI Arbitrage FundUTI Mutual Fund	57,04,000+28,12,800 (+97.3%)	68,57,600+11,53,600 (+20.2%)	69,63,200+1,05,600 (+1.5%)	65,45,600−4,17,600 (−6.0%)	63,12,000−2,33,600 (−3.6%)	65,53,600+2,41,600 (+3.8%)	67,29,600+1,76,000 (+2.7%)	68,57,050+1,27,450 (+1.9%)	53,25,075−15,31,975 (−22.3%)	55,18,275+1,93,200 (+3.6%)	59,18,475+4,00,200 (+7.3%)	54,00,975−5,17,500 (−8.7%)
UTI Large Cap FundUTI Mutual Fund	90,42,556	90,42,556	90,42,556	60,42,556−30,00,000 (−33.2%)	48,32,556−12,10,000 (−20.0%)	48,32,556	48,32,556	48,32,556	48,32,556	48,32,556	48,32,556	48,32,556
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	38,46,592+14,979 (+0.4%)	39,02,125+55,533 (+1.4%)	38,94,028−8,097 (−0.2%)	39,44,794+50,766 (+1.3%)	40,00,071+55,277 (+1.4%)	45,09,732+5,09,661 (+12.7%)	45,84,587+74,855 (+1.7%)	45,99,002+14,415 (+0.3%)	45,78,424−20,578 (−0.5%)	46,63,513+85,089 (+1.9%)	48,23,663+1,60,150 (+3.4%)	48,05,099−18,564 (−0.4%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	53,12,497+84,800 (+1.6%)	52,27,697−84,800 (−1.6%)	49,02,723−3,24,974 (−6.2%)	64,01,523+14,98,800 (+30.6%)	64,01,523	47,49,142−16,52,381 (−25.8%)	47,49,142	47,49,142	47,49,142	47,49,142	47,49,142	47,49,142
HDFC Nifty 50 ETFHDFC Mutual Fund	40,54,533+25,544 (+0.6%)	41,26,858+72,325 (+1.8%)	41,69,266+42,408 (+1.0%)	42,84,132+1,14,866 (+2.8%)	43,66,586+82,454 (+1.9%)	45,56,043+1,89,457 (+4.3%)	46,25,822+69,779 (+1.5%)	46,46,593+20,771 (+0.5%)	46,75,832+29,239 (+0.6%)	46,88,377+12,545 (+0.3%)	47,48,673+60,296 (+1.3%)	45,93,282−1,55,391 (−3.3%)
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	40,02,283	30,02,283−10,00,000 (−25.0%)	30,02,283	38,06,957+8,04,674 (+26.8%)	38,06,957	38,06,957	18,00,000−20,06,957 (−52.7%)	36,00,000+18,00,000 (+100.0%)	46,00,000+10,00,000 (+27.8%)	40,68,881−5,31,119 (−11.6%)	45,00,000+4,31,119 (+10.6%)	45,00,000
Sundaram Consumption FundSundaram Mutual Fund	30,85,016	30,85,016	30,85,016	31,85,016+1,00,000 (+3.2%)	31,85,016	37,33,186+5,48,170 (+17.2%)	37,33,186	37,33,186	27,89,487−9,43,699 (−25.3%)	15,54,670−12,34,817 (−44.3%)	15,54,670	43,17,311+27,62,641 (+177.7%)
DSP Arbitrage FundDSP Mutual Fund	26,54,400+1,84,000 (+7.5%)	36,22,400+9,68,000 (+36.5%)	37,98,400+1,76,000 (+4.9%)	40,12,800+2,14,400 (+5.6%)	40,30,400+17,600 (+0.4%)	41,50,400+1,20,000 (+3.0%)	43,42,400+1,92,000 (+4.6%)	40,76,450−2,65,950 (−6.1%)	36,36,300−4,40,150 (−10.8%)	40,48,575+4,12,275 (+11.3%)	43,60,800+3,12,225 (+7.7%)	43,15,950−44,850 (−1.0%)
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	41,06,276−27,463 (−0.7%)	40,18,302−87,974 (−2.1%)	42,06,993+1,88,691 (+4.7%)	41,93,017−13,976 (−0.3%)	41,86,860−6,157 (−0.2%)	40,95,643−91,217 (−2.2%)	40,49,317−46,326 (−1.1%)	39,35,748−1,13,569 (−2.8%)	43,10,313+3,74,565 (+9.5%)	42,66,667−43,646 (−1.0%)	42,15,622−51,045 (−1.2%)	41,44,814−70,808 (−1.7%)
DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund	34,39,736−35,060 (−1.0%)	34,20,805−18,931 (−0.6%)	36,24,141+2,03,336 (+5.9%)	35,68,085−56,056 (−1.6%)	35,03,937−64,148 (−1.8%)	40,35,137+5,31,200 (+15.2%)	40,60,496+25,359 (+0.6%)	39,73,348−87,148 (−2.2%)	39,00,113−73,235 (−1.8%)	40,65,967+1,65,854 (+4.3%)	39,56,583−1,09,384 (−2.7%)	39,30,865−25,718 (−0.7%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	1,82,55,115	1,82,55,115	1,79,94,315−2,60,800 (−1.4%)	1,79,94,315	1,26,83,915−53,10,400 (−29.5%)	1,26,83,915	55,10,315−71,73,600 (−56.6%)	55,10,315	55,98,290+87,975 (+1.6%)	48,85,865−7,12,425 (−12.7%)	39,06,065−9,79,800 (−20.1%)	39,06,065
HDFC Childrens FundHDFC Mutual Fund	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000	39,00,000
Edelweiss Arbitrage FundEdelweiss Mutual Fund	38,97,600+21,45,600 (+122.5%)	39,79,200+81,600 (+2.1%)	45,32,800+5,53,600 (+13.9%)	82,06,400+36,73,600 (+81.0%)	67,74,400−14,32,000 (−17.5%)	61,45,600−6,28,800 (−9.3%)	60,28,800−1,16,800 (−1.9%)	60,70,400+41,600 (+0.7%)	36,94,950−23,75,450 (−39.1%)	41,10,675+4,15,725 (+11.3%)	41,46,900+36,225 (+0.9%)	38,91,600−2,55,300 (−6.2%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	38,47,910	38,47,910	38,47,910	38,47,910	38,47,910	38,47,910	38,47,910	38,47,910	38,47,910	38,47,910	38,47,910	38,47,910
DSP Equity Savings FundDSP Mutual Fund	30,34,785+67,200 (+2.3%)	30,47,585+12,800 (+0.4%)	30,47,585	32,26,557+1,78,972 (+5.9%)	38,06,518+5,79,961 (+18.0%)	38,06,518	38,06,518	38,06,518	38,06,868+350 (0.0%)	38,06,868	38,06,868	38,06,868
SBI Multi Asset Allocation FundSBI Mutual Fund	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000
Navi Nifty 50 Index FundNavi Mutual Fund	30,30,490+22,042 (+0.7%)	30,97,292+66,802 (+2.2%)	31,48,681+51,389 (+1.7%)	32,16,400+67,719 (+2.2%)	32,46,330+29,930 (+0.9%)	33,63,922+1,17,592 (+3.6%)	34,32,056+68,134 (+2.0%)	34,83,033+50,977 (+1.5%)	35,28,001+44,968 (+1.3%)	35,69,154+41,153 (+1.2%)	36,13,586+44,432 (+1.2%)	35,93,834−19,752 (−0.6%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	35,77,915	35,77,915	35,77,915	35,77,915	35,77,915	35,77,915	35,77,915	35,77,915	35,77,915	35,77,915	35,77,915	35,77,915
UTI Value FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,00,000Bought again	35,00,000+15,00,000 (+75.0%)
Helios Flexi Cap FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	33,68,000Bought again
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	18,39,966	18,39,966	18,39,966	18,39,966	33,39,966+15,00,000 (+81.5%)	33,39,966	33,39,966	33,39,966	33,39,966	33,39,966	33,39,966	33,39,966
HDFC Retirement Fund - EquityHDFC Mutual Fund	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000
NJ Flexi Cap FundNJ Mutual Fund	5,47,999−4,51,642 (−45.2%)	5,55,129+7,130 (+1.3%)	5,60,555+5,426 (+1.0%)	5,67,449+6,894 (+1.2%)	5,76,395+8,946 (+1.6%)	5,84,923+8,528 (+1.5%)	32,49,014+26,64,091 (+455.5%)	32,72,907+23,893 (+0.7%)	32,63,536−9,371 (−0.3%)	32,76,153+12,617 (+0.4%)	33,01,068+24,915 (+0.8%)	32,73,803−27,265 (−0.8%)
Tata India Consumer FundTata Mutual Fund	57,69,000+3,60,000 (+6.7%)	60,39,000+2,70,000 (+4.7%)	62,10,000+1,71,000 (+2.8%)	44,21,325−17,88,675 (−28.8%)	38,07,000−6,14,325 (−13.9%)	38,07,000	38,97,000+90,000 (+2.4%)	29,07,000−9,90,000 (−25.4%)	26,37,000−2,70,000 (−9.3%)	26,37,000	26,37,000	32,40,000+6,03,000 (+22.9%)
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	23,37,549+49,415 (+2.2%)	24,60,823+1,23,274 (+5.3%)	24,77,028+16,205 (+0.7%)	25,65,568+88,540 (+3.6%)	26,50,049+84,481 (+3.3%)	28,47,579+1,97,530 (+7.5%)	32,12,331+3,64,752 (+12.8%)	32,62,294+49,963 (+1.6%)	33,32,861+70,567 (+2.2%)	33,65,314+32,453 (+1.0%)	33,98,659+33,345 (+1.0%)	31,95,419−2,03,240 (−6.0%)
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	63,07,152+11,17,006 (+21.5%)	63,07,152	65,37,152+2,30,000 (+3.7%)	58,70,633−6,66,519 (−10.2%)	44,03,433−14,67,200 (−25.0%)	43,03,433−1,00,000 (−2.3%)	43,03,433	43,03,433	30,28,433−12,75,000 (−29.6%)	30,28,433	30,28,433	30,28,433
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	26,42,368−36,879 (−1.4%)	26,20,694−21,674 (−0.8%)	26,00,505−20,189 (−0.8%)	26,13,036+12,531 (+0.5%)	27,56,251+1,43,215 (+5.5%)	29,11,443+1,55,192 (+5.6%)	29,46,844+35,401 (+1.2%)	29,78,594+31,750 (+1.1%)	30,18,658+40,064 (+1.4%)	30,49,970+31,312 (+1.0%)	30,82,165+32,195 (+1.1%)	29,92,176−89,989 (−2.9%)
Nippon India Arbitrage FundNippon India Mutual Fund	50,65,600+41,47,200 (+451.6%)	52,28,800+1,63,200 (+3.2%)	58,38,400+6,09,600 (+11.7%)	67,47,200+9,08,800 (+15.6%)	39,48,800−27,98,400 (−41.5%)	43,92,000+4,43,200 (+11.2%)	50,36,800+6,44,800 (+14.7%)	45,06,875−5,29,925 (−10.5%)	21,63,150−23,43,725 (−52.0%)	24,70,200+3,07,050 (+14.2%)	30,70,500+6,00,300 (+24.3%)	29,89,425−81,075 (−2.6%)
Axis Arbitrage FundAxis Mutual Fund	10,44,800+2,76,800 (+36.0%)	14,20,800+3,76,000 (+36.0%)	14,20,800	28,76,800+14,56,000 (+102.5%)	34,88,000+6,11,200 (+21.3%)	34,97,600+9,600 (+0.3%)	47,20,000+12,22,400 (+35.0%)	42,82,100−4,37,900 (−9.3%)	33,68,925−9,13,175 (−21.3%)	37,29,450+3,60,525 (+10.7%)	37,53,600+24,150 (+0.7%)	29,23,875−8,29,725 (−22.1%)
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	26,02,691+52,792 (+2.1%)	26,56,910+54,219 (+2.1%)	26,51,772−5,138 (−0.2%)	26,95,241+43,469 (+1.6%)	27,38,186+42,945 (+1.6%)	26,98,879−39,307 (−1.4%)	27,16,605+17,726 (+0.7%)	27,58,652+42,047 (+1.6%)	28,29,054+70,402 (+2.6%)	28,63,089+34,035 (+1.2%)	29,07,561+44,472 (+1.6%)	29,20,446+12,885 (+0.4%)
HSBC Multi Asset Allocation FundHSBC Mutual Fund	17,93,600	17,93,600	17,93,600	17,93,600	23,91,896+5,98,296 (+33.4%)	28,06,518+4,14,622 (+17.3%)	6,66,249−21,40,269 (−76.3%)	2,08,916−4,57,333 (−68.6%)	2,08,916	12,70,144+10,61,228 (+508.0%)	29,15,214+16,45,070 (+129.5%)	29,15,214
NJ Balanced Advantage FundNJ Mutual Fund	10,40,982−1,38,214 (−11.7%)	11,82,318+1,41,336 (+13.6%)	11,73,057−9,261 (−0.8%)	5,13,814−6,59,243 (−56.2%)	5,26,074+12,260 (+2.4%)	5,74,745+48,671 (+9.3%)	30,96,251+25,21,506 (+438.7%)	30,62,603−33,648 (−1.1%)	30,31,490−31,113 (−1.0%)	29,91,553−39,937 (−1.3%)	29,72,706−18,847 (−0.6%)	29,15,086−57,620 (−1.9%)
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	20,50,000	20,50,000	20,50,000	15,00,000−5,50,000 (−26.8%)	15,00,000	15,00,000	15,00,000	22,50,000+7,50,000 (+50.0%)	22,50,000	24,00,000+1,50,000 (+6.7%)	29,00,000+5,00,000 (+20.8%)	29,00,000
Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund	15,21,272+27,601 (+1.9%)	15,71,181+49,909 (+3.3%)	15,87,227+16,046 (+1.0%)	20,23,227+4,36,000 (+27.5%)	20,98,227+75,000 (+3.7%)	22,31,241+1,33,014 (+6.3%)	22,31,241	22,31,241	22,31,241	24,61,553+2,30,312 (+10.3%)	24,61,553	26,61,553+2,00,000 (+8.1%)
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	39,26,814+2,00,000 (+5.4%)	39,26,814	39,26,814	38,49,814−77,000 (−2.0%)	33,49,814−5,00,000 (−13.0%)	33,49,814	28,49,814−5,00,000 (−14.9%)	25,99,814−2,50,000 (−8.8%)	25,99,814	25,99,814	25,99,814	25,99,814
HSBC Value FundHSBC Mutual Fund	29,26,200	29,26,200	29,26,200	Sold out	–	–	–	–	–	25,86,163Bought again	25,86,163	25,86,163
UTI Dividend Yield FundUTI Mutual Fund	25,00,000+3,00,000 (+13.6%)	26,00,000+1,00,000 (+4.0%)	26,00,000	25,00,000−1,00,000 (−3.9%)	25,00,000	25,00,000	23,00,000−2,00,000 (−8.0%)	23,00,000	23,00,000	23,00,000	23,41,836+41,836 (+1.8%)	25,00,000+1,58,164 (+6.8%)
DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund	18,69,125+53,615 (+3.0%)	19,08,951+39,826 (+2.1%)	20,57,534+1,48,583 (+7.8%)	22,41,486+1,83,952 (+8.9%)	22,53,283+11,797 (+0.5%)	24,78,871+2,25,588 (+10.0%)	25,00,176+21,305 (+0.9%)	24,72,651−27,525 (−1.1%)	25,06,113+33,462 (+1.4%)	23,88,037−1,18,076 (−4.7%)	24,14,505+26,468 (+1.1%)	24,87,946+73,441 (+3.0%)
Bandhan Nifty 50 Index FundBandhan Mutual Fund	17,23,282+26,327 (+1.6%)	17,63,066+39,784 (+2.3%)	18,34,231+71,165 (+4.0%)	18,60,596+26,365 (+1.4%)	18,83,771+23,175 (+1.3%)	20,94,937+2,11,166 (+11.2%)	23,23,837+2,28,900 (+10.9%)	23,40,878+17,041 (+0.7%)	23,75,775+34,897 (+1.5%)	24,08,487+32,712 (+1.4%)	24,57,721+49,234 (+2.0%)	24,61,094+3,373 (+0.1%)
Tata Arbitrage FundTata Mutual Fund	1,03,88,800+66,56,000 (+178.3%)	1,16,54,400+12,65,600 (+12.2%)	1,12,89,600−3,64,800 (−3.1%)	1,28,27,200+15,37,600 (+13.6%)	1,35,74,400+7,47,200 (+5.8%)	1,12,54,400−23,20,000 (−17.1%)	1,11,68,000−86,400 (−0.8%)	82,92,850−28,75,150 (−25.7%)	25,87,500−57,05,350 (−68.8%)	39,98,550+14,11,050 (+54.5%)	53,50,950+13,52,400 (+33.8%)	23,89,125−29,61,825 (−55.4%)
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	16,42,104+39,656 (+2.5%)	16,75,339+33,235 (+2.0%)	16,92,929+17,590 (+1.1%)	21,07,429+4,14,500 (+24.5%)	21,82,429+75,000 (+3.6%)	22,64,919+82,490 (+3.8%)	22,64,919	22,64,919	22,64,919	23,50,542+85,623 (+3.8%)	23,50,542	23,85,185+34,643 (+1.5%)
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	6,87,413Bought again	13,21,231+6,33,818 (+92.2%)	23,72,272+10,51,041 (+79.6%)	23,72,272	23,72,272	23,72,272	23,72,272
UTI Retirement FundUTI Mutual Fund	18,66,793	18,66,793	18,66,793	18,66,793	18,66,793	19,16,793+50,000 (+2.7%)	19,16,793	20,99,166+1,82,373 (+9.5%)	21,99,166+1,00,000 (+4.8%)	21,99,166	22,54,721+55,555 (+2.5%)	23,10,276+55,555 (+2.5%)
Tata Large & Mid Cap FundTata Mutual Fund	23,03,000	23,03,000	23,03,000	23,03,000	23,03,000	23,03,000	23,03,000	23,03,000	23,03,000	23,03,000	23,03,000	23,03,000
Tata Flexi Cap FundTata Mutual Fund	25,00,000	25,00,000	25,00,000	25,00,000	21,95,000−3,05,000 (−12.2%)	23,30,000+1,35,000 (+6.2%)	22,00,000−1,30,000 (−5.6%)	22,00,000	22,00,000	22,00,000	22,00,000	22,00,000
Motilal Oswal Large CapMotilal Oswal Mutual Fund	18,00,000	18,00,000	10,00,000−8,00,000 (−44.4%)	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	21,70,000+11,70,000 (+117.0%)	21,70,000
DSP Value FundDSP Mutual Fund	–	–	–	–	–	–	–	–	15,49,765Bought again	15,49,765	19,58,569+4,08,804 (+26.4%)	21,66,003+2,07,434 (+10.6%)
Kotak Consumption FundKotak Mahindra Mutual Fund	41,12,098+4,50,000 (+12.3%)	41,12,098	41,12,098	41,12,098	42,62,098+1,50,000 (+3.7%)	42,62,098	9,62,098−33,00,000 (−77.4%)	9,62,098	9,62,098	17,62,098+8,00,000 (+83.2%)	21,62,098+4,00,000 (+22.7%)	21,62,098
HDFC Dividend Yield FundHDFC Mutual Fund	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	21,50,000−1,50,000 (−6.5%)
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	31,25,000	31,25,000	31,25,000	31,25,000	31,25,000	31,25,000	31,25,000	21,25,000−10,00,000 (−32.0%)	21,25,000	21,25,000	21,25,000	21,25,000
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	63,50,000+7,50,000 (+13.4%)	67,00,000+3,50,000 (+5.5%)	67,00,000	42,00,000−25,00,000 (−37.3%)	42,00,000	42,00,000	42,00,000	39,50,000−2,50,000 (−6.0%)	29,50,000−10,00,000 (−25.3%)	21,00,000−8,50,000 (−28.8%)	21,00,000	21,00,000
Mirae Asset Multicap FundMirae Asset Mutual Fund	29,68,441	29,68,441	29,68,441	16,00,000−13,68,441 (−46.1%)	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	20,86,659+4,86,659 (+30.4%)
Axis Consumption FundAxis Mutual Fund	40,09,114−92,719 (−2.3%)	40,09,114	39,01,598−1,07,516 (−2.7%)	20,01,598−19,00,000 (−48.7%)	20,01,598	20,01,598	20,01,598	20,01,598	20,01,598	20,01,598	20,01,598	20,01,598
Bandhan Multi Cap FundBandhan Mutual Fund	5,00,000	5,00,000	6,00,000+1,00,000 (+20.0%)	6,00,000	6,00,000	6,00,000	9,00,000+3,00,000 (+50.0%)	10,00,000+1,00,000 (+11.1%)	12,00,000+2,00,000 (+20.0%)	13,01,000+1,01,000 (+8.4%)	17,00,000+3,99,000 (+30.7%)	20,00,000+3,00,000 (+17.7%)
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	19,05,212−4,035 (−0.2%)	19,24,605+19,393 (+1.0%)	19,11,249−13,356 (−0.7%)	19,30,108+18,859 (+1.0%)	18,67,616−62,492 (−3.2%)	19,16,701+49,085 (+2.6%)	19,43,146+26,445 (+1.4%)	19,56,228+13,082 (+0.7%)	19,53,268−2,960 (−0.2%)	19,53,282+14 (0.0%)	19,45,872−7,410 (−0.4%)	19,50,855+4,983 (+0.3%)
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	1,10,75,000+3,50,000 (+3.3%)	1,13,75,000+3,00,000 (+2.7%)	1,13,75,000	74,75,000−39,00,000 (−34.3%)	67,25,000−7,50,000 (−10.0%)	67,25,000	67,25,000	67,25,000	61,15,000−6,10,000 (−9.1%)	59,40,000−1,75,000 (−2.9%)	43,05,000−16,35,000 (−27.5%)	19,45,000−23,60,000 (−54.8%)
UTI Quant FundUTI Mutual Fund	20,88,465	20,88,465	20,88,465	20,88,465	20,51,041−37,424 (−1.8%)	20,34,854−16,187 (−0.8%)	20,34,854	20,16,811−18,043 (−0.9%)	20,16,811	19,01,126−1,15,685 (−5.7%)	18,43,350−57,776 (−3.0%)	19,43,383+1,00,033 (+5.4%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	11,60,607+5,595 (+0.5%)	11,60,184−423 (0.0%)	11,87,550+27,366 (+2.4%)	12,10,304+22,754 (+1.9%)	12,24,913+14,609 (+1.2%)	15,74,124+3,49,211 (+28.5%)	16,15,541+41,417 (+2.6%)	16,42,136+26,595 (+1.7%)	17,86,467+1,44,331 (+8.8%)	17,99,064+12,597 (+0.7%)	18,15,679+16,615 (+0.9%)	19,38,637+1,22,958 (+6.8%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	12,05,718	12,05,718	12,05,718	12,05,718	10,18,943−1,86,775 (−15.5%)	10,18,943	10,18,943	17,45,317+7,26,374 (+71.3%)	26,01,282+8,55,965 (+49.0%)	26,01,282	26,01,282	19,18,133−6,83,149 (−26.3%)
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	19,83,276+77,124 (+4.1%)	19,97,885+14,609 (+0.7%)	20,93,700+95,815 (+4.8%)	20,85,606−8,094 (−0.4%)	20,69,886−15,720 (−0.8%)	19,54,859−1,15,027 (−5.6%)	19,42,800−12,059 (−0.6%)	19,19,132−23,668 (−1.2%)	20,86,884+1,67,752 (+8.7%)	20,36,377−50,507 (−2.4%)	19,80,393−55,984 (−2.8%)	18,91,017−89,376 (−4.5%)
Templeton India Value FundFranklin Templeton Mutual Fund	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	17,75,000+1,75,000 (+10.9%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	11,200Bought again	11,200	–	3,11,200+3,00,000 (+2,678.6%)	6,11,200+3,00,000 (+96.4%)	8,11,200+2,00,000 (+32.7%)	8,11,200	8,11,200	8,12,075+875 (+0.1%)	8,12,075	15,12,075+7,00,000 (+86.2%)	17,12,075+2,00,000 (+13.2%)
Nippon India Consumption FundNippon India Mutual Fund	50,87,068	50,87,068	50,87,068	50,87,068	50,87,068	46,87,068−4,00,000 (−7.9%)	25,40,164−21,46,904 (−45.8%)	17,10,288−8,29,876 (−32.7%)	17,10,288	17,10,288	17,10,288	17,10,288
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	9,65,682+8,388 (+0.9%)	16,78,200+7,12,518 (+73.8%)	16,78,200	16,78,200	16,78,200	16,78,200	16,78,200	16,78,200	16,78,200	16,78,200	16,78,200	16,78,200
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	12,84,222+21,823 (+1.7%)	13,21,409+37,187 (+2.9%)	13,53,897+32,488 (+2.5%)	14,03,150+49,253 (+3.6%)	14,30,166+27,016 (+1.9%)	14,50,116+19,950 (+1.4%)	14,77,408+27,292 (+1.9%)	14,75,857−1,551 (−0.1%)	14,57,548−18,309 (−1.2%)	14,84,229+26,681 (+1.8%)	15,36,950+52,721 (+3.6%)	15,50,320+13,370 (+0.9%)
HDFC Multi Asset Allocation FundHDFC Mutual Fund	12,00,000	12,00,000	12,00,000	20,00,000+8,00,000 (+66.7%)	15,04,000−4,96,000 (−24.8%)	15,04,000	15,04,000	15,04,000	15,04,000	15,04,000	15,04,000	15,04,000
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	21,75,189−27,025 (−1.2%)	22,03,017+27,828 (+1.3%)	22,25,516+22,499 (+1.0%)	22,46,464+20,948 (+0.9%)	22,23,596−22,868 (−1.0%)	22,20,666−2,930 (−0.1%)	21,90,296−30,370 (−1.4%)	21,34,005−56,291 (−2.6%)	16,73,954−4,60,051 (−21.6%)	16,24,390−49,564 (−3.0%)	15,93,980−30,410 (−1.9%)	15,01,688−92,292 (−5.8%)
HSBC Large Cap FundHSBC Mutual Fund	5,00,000	5,00,000	Sold out	–	–	–	–	–	–	5,00,000Bought again	15,00,000+10,00,000 (+200.0%)	15,00,000
Tata Nifty 50 Index FundTata Mutual Fund	12,08,950+80,469 (+7.1%)	12,30,394+21,444 (+1.8%)	12,48,446+18,052 (+1.5%)	12,53,970+5,524 (+0.4%)	12,70,192+16,222 (+1.3%)	12,99,251+29,059 (+2.3%)	14,32,754+1,33,503 (+10.3%)	14,43,429+10,675 (+0.8%)	14,71,290+27,861 (+1.9%)	14,82,215+10,925 (+0.7%)	14,92,864+10,649 (+0.7%)	14,98,400+5,536 (+0.4%)
Axis Nifty 100 Index FundAxis Mutual Fund	13,74,309+25,861 (+1.9%)	13,74,242−67 (0.0%)	13,70,804−3,438 (−0.3%)	13,78,305+7,501 (+0.6%)	13,85,786+7,481 (+0.5%)	13,96,975+11,189 (+0.8%)	14,12,827+15,852 (+1.1%)	14,21,709+8,882 (+0.6%)	14,54,910+33,201 (+2.3%)	14,73,783+18,873 (+1.3%)	14,93,744+19,961 (+1.4%)	14,85,757−7,987 (−0.5%)
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	10,17,509+75,000 (+8.0%)	10,17,509	10,17,509	11,17,509+1,00,000 (+9.8%)	12,37,509+1,20,000 (+10.7%)	12,37,509	12,37,509	14,37,509+2,00,000 (+16.2%)	14,37,509	14,37,509	14,37,509	14,37,509
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	22,00,000	22,00,000	22,00,000	17,00,000−5,00,000 (−22.7%)	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	14,24,822−2,75,178 (−16.2%)	14,24,822	14,24,822
DSP Dynamic Asset Allocation FundDSP Mutual Fund	11,72,007	10,36,306−1,35,701 (−11.6%)	10,36,306	10,36,306	10,36,306	10,36,306	10,36,306	10,36,306	10,36,306	10,36,306	13,67,859+3,31,553 (+32.0%)	13,67,859
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	–	–	4,93,612Bought	8,56,612+3,63,000 (+73.5%)	8,56,612	8,56,612	8,56,612	8,56,612	8,56,612	11,56,612+3,00,000 (+35.0%)	13,56,612+2,00,000 (+17.3%)	13,56,612
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	35,86,804+1,00,000 (+2.9%)	43,78,062+7,91,258 (+22.1%)	49,87,564+6,09,502 (+13.9%)	34,87,564−15,00,000 (−30.1%)	26,17,164−8,70,400 (−25.0%)	26,17,164	26,17,164	26,17,164	17,16,345−9,00,819 (−34.4%)	13,21,022−3,95,323 (−23.0%)	13,21,022	13,21,022
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	–	–	–	–	–	–	5,39,980Bought again	5,39,980	5,39,980	13,18,102+7,78,122 (+144.1%)	13,18,102	13,18,102
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	9,90,651+7,496 (+0.8%)	10,05,101+14,450 (+1.5%)	10,30,801+25,700 (+2.6%)	10,61,481+30,680 (+3.0%)	10,70,755+9,274 (+0.9%)	10,99,233+28,478 (+2.7%)	12,31,300+1,32,067 (+12.0%)	12,43,629+12,329 (+1.0%)	12,67,923+24,294 (+2.0%)	13,00,782+32,859 (+2.6%)	13,02,205+1,423 (+0.1%)	13,05,363+3,158 (+0.2%)
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	3,00,000Bought again	15,00,000+12,00,000 (+400.0%)	12,99,594−2,00,406 (−13.4%)	12,99,594	12,99,594
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	7,84,888−7,139 (−0.9%)	7,83,484−1,404 (−0.2%)	8,05,817+22,333 (+2.9%)	8,21,581+15,764 (+2.0%)	8,42,252+20,671 (+2.5%)	10,89,886+2,47,634 (+29.4%)	11,11,083+21,197 (+1.9%)	11,16,555+5,472 (+0.5%)	12,07,310+90,755 (+8.1%)	12,23,676+16,366 (+1.4%)	12,29,636+5,960 (+0.5%)	12,97,303+67,667 (+5.5%)
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	14,40,000	14,40,000	13,95,000−45,000 (−3.1%)	12,60,000−1,35,000 (−9.7%)	12,60,000	12,60,000	12,60,000	12,60,000	12,60,000	12,60,000	12,60,000	12,60,000
Sundaram Value FundSundaram Mutual Fund	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	11,75,101	11,75,101	11,75,101	11,75,101	11,75,101	11,75,101	11,75,101	11,75,101	11,75,101	11,75,101	11,75,101	11,75,101
Bank of India Consumption FundBank of India Mutual Fund	8,72,031	9,73,871+1,01,840 (+11.7%)	9,73,871	8,49,667−1,24,204 (−12.8%)	8,49,667	8,49,667	10,62,036+2,12,369 (+25.0%)	9,70,000−92,036 (−8.7%)	9,70,000	11,65,104+1,95,104 (+20.1%)	11,65,104	11,65,104
DSP Multi Cap FundDSP Mutual Fund	11,46,755	11,46,755	11,46,755	11,46,755	11,46,755	11,46,755	11,46,755	11,46,755	11,46,755	11,46,755	11,46,755	11,46,755
Bandhan Large Cap FundBandhan Mutual Fund	8,07,227	8,07,227	8,13,346+6,119 (+0.8%)	7,99,123−14,223 (−1.8%)	7,68,199−30,924 (−3.9%)	7,68,199	7,95,064+26,865 (+3.5%)	7,87,114−7,950 (−1.0%)	10,51,996+2,64,882 (+33.7%)	10,66,434+14,438 (+1.4%)	11,43,200+76,766 (+7.2%)	11,43,200
HDFC Equity Savings FundHDFC Mutual Fund	10,00,000	10,00,000	10,00,000	15,00,000+5,00,000 (+50.0%)	11,40,000−3,60,000 (−24.0%)	11,40,000	11,40,000	11,40,000	11,40,000	11,40,000	11,40,000	11,40,000
Canara Robeco Consumption FundCanara Robeco Mutual Fund	26,00,000+2,50,000 (+10.6%)	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	15,25,000−10,75,000 (−41.4%)	11,25,000−4,00,000 (−26.2%)	11,25,000	11,25,000	11,25,000
UTI Balanced Advantage FundUTI Mutual Fund	10,92,515	10,92,515	10,92,515	10,92,515	9,72,515−1,20,000 (−11.0%)	16,22,515+6,50,000 (+66.8%)	11,22,515−5,00,000 (−30.8%)	11,22,515	11,22,515	11,22,515	11,22,515	11,22,515
Kotak Contra FundKotak Mahindra Mutual Fund	13,38,000	13,38,000	13,38,000	13,38,000	13,38,000	10,98,000−2,40,000 (−17.9%)	10,98,000	10,98,000	10,98,000	10,98,000	10,98,000	10,98,000
Bandhan Arbitrage FundBandhan Mutual Fund	19,76,000+17,71,200 (+864.8%)	34,73,600+14,97,600 (+75.8%)	37,76,000+3,02,400 (+8.7%)	4,57,600−33,18,400 (−87.9%)	5,88,800+1,31,200 (+28.7%)	7,13,600+1,24,800 (+21.2%)	12,35,200+5,21,600 (+73.1%)	12,48,925+13,725 (+1.1%)	5,64,075−6,84,850 (−54.8%)	11,07,450+5,43,375 (+96.3%)	11,59,200+51,750 (+4.7%)	10,81,575−77,625 (−6.7%)
HSBC Arbitrage FundHSBC Mutual Fund	6,44,800+56,000 (+9.5%)	9,23,200+2,78,400 (+43.2%)	8,94,400−28,800 (−3.1%)	10,32,000+1,37,600 (+15.4%)	10,48,000+16,000 (+1.6%)	14,65,600+4,17,600 (+39.9%)	14,54,400−11,200 (−0.8%)	14,56,000+1,600 (+0.1%)	10,60,875−3,95,125 (−27.1%)	10,97,100+36,225 (+3.4%)	12,07,500+1,10,400 (+10.1%)	10,81,575−1,25,925 (−10.4%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	20,61,823	20,61,823	20,61,823	13,61,823−7,00,000 (−34.0%)	10,71,823−2,90,000 (−21.3%)	10,71,823	10,71,823	10,71,823	10,71,823	10,71,823	10,71,823	10,71,823
DSP Quant FundDSP Mutual Fund	5,12,905+673 (+0.1%)	5,12,905	4,97,518−15,387 (−3.0%)	4,93,994−3,524 (−0.7%)	4,93,994	4,93,994	6,18,994+1,25,000 (+25.3%)	6,18,994	5,52,994−66,000 (−10.7%)	5,52,994	5,52,994	10,52,994+5,00,000 (+90.4%)
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	8,21,366+2,967 (+0.4%)	8,44,690+23,324 (+2.8%)	8,47,278+2,588 (+0.3%)	8,63,311+16,033 (+1.9%)	8,84,628+21,317 (+2.5%)	9,09,516+24,888 (+2.8%)	9,67,752+58,236 (+6.4%)	9,65,600−2,152 (−0.2%)	10,05,262+39,662 (+4.1%)	10,09,424+4,162 (+0.4%)	10,11,520+2,096 (+0.2%)	10,25,619+14,099 (+1.4%)
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,00,000Bought
Edelweiss Large Cap FundEdelweiss Mutual Fund	7,98,525	7,98,525	7,98,525	7,98,525	10,00,000+2,01,475 (+25.2%)	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	4,31,490+1,23,297 (+40.0%)	4,55,087+23,597 (+5.5%)	5,04,240+49,153 (+10.8%)	5,32,245+28,005 (+5.6%)	5,77,749+45,504 (+8.6%)	7,37,382+1,59,633 (+27.6%)	8,10,168+72,786 (+9.9%)	8,77,492+67,324 (+8.3%)	9,38,025+60,533 (+6.9%)	9,41,100+3,075 (+0.3%)	9,44,914+3,814 (+0.4%)	9,93,176+48,262 (+5.1%)
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	9,28,712+3,076 (+0.3%)	9,46,228+17,516 (+1.9%)	9,48,274+2,046 (+0.2%)	9,48,927+653 (+0.1%)	9,48,691−236 (0.0%)	9,61,582+12,891 (+1.4%)	9,70,918+9,336 (+1.0%)	9,73,220+2,302 (+0.2%)	9,73,348+128 (0.0%)	9,78,428+5,080 (+0.5%)	9,83,087+4,659 (+0.5%)	9,79,948−3,139 (−0.3%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	20,64,326	17,72,800−2,91,526 (−14.1%)	9,72,800−8,00,000 (−45.1%)	9,72,800	9,72,800	9,72,800	9,72,800	9,72,800	9,74,625+1,825 (+0.2%)	9,74,625	9,74,625	9,74,625
Axis Balanced Advantage FundAxis Mutual Fund	11,45,707	11,45,707	11,45,707	9,52,107−1,93,600 (−16.9%)	10,70,507+1,18,400 (+12.4%)	10,70,507	10,70,507	10,70,507	13,42,882+2,72,375 (+25.4%)	13,42,882	13,42,882	9,73,732−3,69,150 (−27.5%)
Axis Nifty 50 ETFAxis Mutual Fund	8,98,163+49,493 (+5.8%)	9,11,263+13,100 (+1.5%)	9,79,713+68,450 (+7.5%)	10,11,033+31,320 (+3.2%)	10,36,553+25,520 (+2.5%)	10,95,151+58,598 (+5.7%)	11,03,731+8,580 (+0.8%)	11,06,273+2,542 (+0.2%)	11,23,192+16,919 (+1.5%)	8,01,217−3,21,975 (−28.7%)	9,32,666+1,31,449 (+16.4%)	9,67,836+35,170 (+3.8%)
DSP Nifty 50 Index FundDSP Mutual Fund	7,09,241−4,900 (−0.7%)	7,21,415+12,174 (+1.7%)	7,30,768+9,353 (+1.3%)	7,43,928+13,160 (+1.8%)	8,24,354+80,426 (+10.8%)	8,51,896+27,542 (+3.3%)	9,50,073+98,177 (+11.5%)	9,53,711+3,638 (+0.4%)	9,61,953+8,242 (+0.9%)	9,65,006+3,053 (+0.3%)	9,68,171+3,165 (+0.3%)	9,64,709−3,462 (−0.4%)
Sundaram Flexicap FundSundaram Mutual Fund	14,40,000	14,40,000	13,15,000−1,25,000 (−8.7%)	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	13,15,000	9,55,000−3,60,000 (−27.4%)	9,55,000
Axis Nifty 50 Index FundAxis Mutual Fund	6,45,741+19,619 (+3.1%)	6,65,276+19,535 (+3.0%)	6,78,478+13,202 (+2.0%)	7,01,510+23,032 (+3.4%)	7,12,128+10,618 (+1.5%)	7,49,732+37,604 (+5.3%)	8,52,992+1,03,260 (+13.8%)	8,62,188+9,196 (+1.1%)	8,79,335+17,147 (+2.0%)	8,83,304+3,969 (+0.5%)	9,02,130+18,826 (+2.1%)	9,15,199+13,069 (+1.5%)
Sundaram Multi Cap FundSundaram Mutual Fund	–	–	–	–	–	–	–	9,05,970Bought again	9,05,970	9,05,970	9,05,970	9,05,970
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	7,78,767+7,356 (+1.0%)	7,72,605−6,162 (−0.8%)	8,16,876+44,271 (+5.7%)	8,10,833−6,043 (−0.7%)	8,18,741+7,908 (+1.0%)	7,81,045−37,696 (−4.6%)	7,57,885−23,160 (−3.0%)	7,42,289−15,596 (−2.1%)	9,43,094+2,00,805 (+27.1%)	8,97,959−45,135 (−4.8%)	9,14,509+16,550 (+1.8%)	9,03,055−11,454 (−1.3%)
Kotak Business Cycle FundKotak Mahindra Mutual Fund	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
Bank of India Multi Cap FundBank of India Mutual Fund	–	–	–	–	–	–	5,52,066Bought	5,52,066	5,52,066	8,57,974+3,05,908 (+55.4%)	8,57,974	8,57,974
Taurus Flexi Cap FundTaurus Mutual Fund	6,95,506	6,95,506	6,95,506	7,48,506+53,000 (+7.6%)	8,06,506+58,000 (+7.8%)	8,68,506+62,000 (+7.7%)	8,68,506	8,68,506	8,68,506	8,68,506	8,68,506	7,95,336−73,170 (−8.4%)
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	6,56,894+12,653 (+2.0%)	6,76,807+19,913 (+3.0%)	6,97,159+20,352 (+3.0%)	7,06,225+9,066 (+1.3%)	7,15,037+8,812 (+1.3%)	7,38,867+23,830 (+3.3%)	7,62,634+23,767 (+3.2%)	7,71,398+8,764 (+1.2%)	7,75,412+4,014 (+0.5%)	7,78,563+3,151 (+0.4%)	7,80,969+2,406 (+0.3%)	7,79,160−1,809 (−0.2%)
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	5,61,245+1,18,945 (+26.9%)	5,61,245	5,61,245	5,61,245	5,61,245	5,61,245	5,61,245	5,61,245	5,61,245	7,75,969+2,14,724 (+38.3%)	7,75,969	7,75,969
LIC Mf BSE Sensex ETFLIC Mutual Fund	7,52,696−5,699 (−0.8%)	7,58,480+5,784 (+0.8%)	7,54,069−4,411 (−0.6%)	7,54,069	7,54,069	7,56,780+2,711 (+0.4%)	7,54,515−2,265 (−0.3%)	7,54,515	7,54,515	7,54,515	7,54,515	7,59,174+4,659 (+0.6%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	4,93,864−20,050 (−3.9%)	5,04,785+10,921 (+2.2%)	5,06,234+1,449 (+0.3%)	5,24,320+18,086 (+3.6%)	5,26,214+1,894 (+0.4%)	6,66,684+1,40,470 (+26.7%)	6,68,544+1,860 (+0.3%)	6,68,316−228 (0.0%)	7,26,218+57,902 (+8.7%)	7,26,109−109 (0.0%)	7,23,954−2,155 (−0.3%)	7,57,946+33,992 (+4.7%)
LIC Mf Nifty 50 ETFLIC Mutual Fund	7,36,745−702 (−0.1%)	7,43,472+6,727 (+0.9%)	7,43,472	7,56,216+12,744 (+1.7%)	7,56,216	7,48,462−7,754 (−1.0%)	7,53,861+5,399 (+0.7%)	7,50,825−3,036 (−0.4%)	7,53,909+3,084 (+0.4%)	7,53,909	7,57,075+3,166 (+0.4%)	7,51,973−5,102 (−0.7%)
UTI India Consumer FundUTI Mutual Fund	8,00,000	8,00,000	8,00,000	9,25,000+1,25,000 (+15.6%)	7,33,363−1,91,637 (−20.7%)	7,33,363	7,33,363	7,33,363	7,33,363	7,33,363	7,33,363	7,33,363
SBI Nifty India Consumption Index FundSBI Mutual Fund	8,12,508−19,820 (−2.4%)	7,93,093−19,415 (−2.4%)	7,62,283−30,810 (−3.9%)	7,38,872−23,411 (−3.1%)	7,23,539−15,333 (−2.1%)	8,00,117+76,578 (+10.6%)	7,95,241−4,876 (−0.6%)	7,85,691−9,550 (−1.2%)	7,62,132−23,559 (−3.0%)	7,44,755−17,377 (−2.3%)	7,33,606−11,149 (−1.5%)	7,16,497−17,109 (−2.3%)
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	–	3,91,783Bought again	4,93,881+1,02,098 (+26.1%)	4,93,881	5,50,000+56,119 (+11.4%)	5,50,000	5,50,000	6,00,000+50,000 (+9.1%)	6,50,000+50,000 (+8.3%)	7,00,000+50,000 (+7.7%)	7,00,000	7,00,000
Sundaram Dividend Yield FundSundaram Mutual Fund	7,00,000+40,000 (+6.1%)	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	–	2,67,973Bought again	3,50,418+82,445 (+30.8%)	3,50,418	3,50,418	3,49,542−876 (−0.3%)	3,92,535+42,993 (+12.3%)	3,87,499−5,036 (−1.3%)	6,04,933+2,17,434 (+56.1%)	6,87,874+82,941 (+13.7%)	6,87,874	6,87,874
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	7,13,600+4,84,800 (+211.9%)	7,13,600	6,11,200−1,02,400 (−14.4%)	6,11,200	6,11,200	5,37,600−73,600 (−12.0%)	5,37,600	5,37,600	5,38,200+600 (+0.1%)	6,36,525+98,325 (+18.3%)	6,36,525	6,53,775+17,250 (+2.7%)
Invesco India Balanced Advantage FundInvesco Mutual Fund	–	1,94,334Bought again	4,68,821+2,74,487 (+141.2%)	4,47,600−21,221 (−4.5%)	4,47,600	5,50,000+1,02,400 (+22.9%)	5,80,400+30,400 (+5.5%)	6,30,400+50,000 (+8.6%)	6,00,000−30,400 (−4.8%)	6,50,000+50,000 (+8.3%)	6,50,000	6,50,000
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	3,87,200+1,24,800 (+47.6%)	4,57,600+70,400 (+18.2%)	4,54,400−3,200 (−0.7%)	4,54,400	6,17,600+1,63,200 (+35.9%)	6,19,200+1,600 (+0.3%)	6,24,000+4,800 (+0.8%)	6,24,000	6,43,425+19,425 (+3.1%)	6,43,425	6,43,425	6,43,425
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	2,82,750	4,17,603+1,34,853 (+47.7%)	4,97,128+79,525 (+19.0%)	5,28,466+31,338 (+6.3%)	5,60,539+32,073 (+6.1%)	5,83,291+22,752 (+4.1%)	6,11,704+28,413 (+4.9%)	6,43,374+31,670 (+5.2%)
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	9,51,000	9,51,000	8,66,000−85,000 (−8.9%)	8,66,000	8,66,000	8,66,000	8,66,000	8,66,000	8,66,000	8,66,000	6,31,000−2,35,000 (−27.1%)	6,31,000
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	6,04,709	6,09,857+5,148 (+0.9%)	6,09,970+113 (0.0%)	6,09,832−138 (0.0%)	6,09,991+159 (0.0%)	6,21,102+11,111 (+1.8%)	6,21,102	6,20,806−296 (−0.1%)	6,23,558+2,752 (+0.4%)	6,24,150+592 (+0.1%)	6,26,135+1,985 (+0.3%)	6,26,854+719 (+0.1%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	12,18,333+1,30,000 (+11.9%)	12,18,333	12,18,333	12,18,333	11,23,333−95,000 (−7.8%)	6,88,133−4,35,200 (−38.7%)	6,23,133−65,000 (−9.5%)	6,23,133	6,23,133	6,23,133	6,23,133	6,23,133
Edelweiss Consumption FundEdelweiss Mutual Fund	6,13,164	6,13,164	6,13,164	6,13,164	6,13,164	6,13,164	6,13,164	6,13,164	6,13,164	6,13,164	6,13,164	6,13,164
quant Multi Asset Allocation Fundquant Mutual Fund	28,57,143	28,57,143	28,57,143	28,57,143	6,09,600−22,47,543 (−78.7%)	6,09,600	6,09,600	6,09,600	6,09,600	6,09,600	6,09,600	6,09,600
Tata Multicap FundTata Mutual Fund	4,50,000	4,50,000	Sold out	–	–	–	–	–	–	–	–	6,00,000Bought again
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	6,31,809−856 (−0.1%)	6,34,340+2,531 (+0.4%)	6,34,742+402 (+0.1%)	6,36,552+1,810 (+0.3%)	6,40,593+4,041 (+0.6%)	6,40,593	6,41,663+1,070 (+0.2%)	6,32,841−8,822 (−1.4%)	6,35,051+2,210 (+0.4%)	6,29,139−5,912 (−0.9%)	6,23,739−5,400 (−0.9%)	5,99,553−24,186 (−3.9%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,01,953+9,144 (+2.3%)	4,14,466+12,513 (+3.1%)	4,28,190+13,724 (+3.3%)	4,42,163+13,973 (+3.3%)	4,58,106+15,943 (+3.6%)	4,80,426+22,320 (+4.9%)	4,94,645+14,219 (+3.0%)	5,02,151+7,506 (+1.5%)	5,34,255+32,104 (+6.4%)	5,45,146+10,891 (+2.0%)	5,64,319+19,173 (+3.5%)	5,87,523+23,204 (+4.1%)
HDFC BSE Sensex ETFHDFC Mutual Fund	5,31,940−1,749 (−0.3%)	5,21,926−10,014 (−1.9%)	5,20,019−1,907 (−0.4%)	5,38,989+18,970 (+3.7%)	5,38,977−12 (0.0%)	5,61,588+22,611 (+4.2%)	5,67,649+6,061 (+1.1%)	5,69,186+1,537 (+0.3%)	5,68,563−623 (−0.1%)	5,69,317+754 (+0.1%)	5,69,627+310 (+0.1%)	5,71,788+2,161 (+0.4%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	5,85,600+2,16,000 (+58.4%)	5,85,600	5,85,600	8,22,400+2,36,800 (+40.4%)	8,22,400	Sold out	7,58,400Bought again	6,17,600−1,40,800 (−18.6%)	6,19,275+1,675 (+0.3%)	2,77,725−3,41,550 (−55.2%)	5,62,350+2,84,625 (+102.5%)	5,62,350
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	4,94,560+2,039 (+0.4%)	4,98,638+4,078 (+0.8%)	5,02,622+3,984 (+0.8%)	5,08,664+6,042 (+1.2%)	5,15,466+6,802 (+1.3%)	5,93,354+77,888 (+15.1%)	5,95,588+2,234 (+0.4%)	5,86,652−8,936 (−1.5%)	5,75,800−10,852 (−1.9%)	5,53,469−22,331 (−3.9%)	5,41,669−11,800 (−2.1%)	5,58,192+16,523 (+3.1%)
UTI BSE Low Volatility Index FundUTI Mutual Fund	5,78,164−10,820 (−1.8%)	5,73,621−4,543 (−0.8%)	5,68,350−5,271 (−0.9%)	5,50,564−17,786 (−3.1%)	5,43,060−7,504 (−1.4%)	5,50,816+7,756 (+1.4%)	5,46,508−4,308 (−0.8%)	5,39,024−7,484 (−1.4%)	5,26,273−12,751 (−2.4%)	5,12,903−13,370 (−2.5%)	5,02,112−10,791 (−2.1%)	5,49,370+47,258 (+9.4%)
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	3,66,689−7,135 (−1.9%)	3,63,712−2,977 (−0.8%)	3,82,860+19,148 (+5.3%)	3,85,059+2,199 (+0.6%)	3,84,887−172 (0.0%)	4,02,591+17,704 (+4.6%)	4,14,838+12,247 (+3.0%)	4,18,000+3,162 (+0.8%)	5,43,090+1,25,090 (+29.9%)	5,52,317+9,227 (+1.7%)	5,40,256−12,061 (−2.2%)	5,46,206+5,950 (+1.1%)
quant Arbitrage Fundquant Mutual Fund	–	–	1,48,800Bought	1,76,000+27,200 (+18.3%)	1,76,000	1,76,000	2,25,600+49,600 (+28.2%)	3,64,800+1,39,200 (+61.7%)	3,65,700+900 (+0.3%)	4,84,725+1,19,025 (+32.6%)	4,84,725	5,41,650+56,925 (+11.7%)
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	7,02,000	7,02,000	7,02,000	5,40,000−1,62,000 (−23.1%)	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	7,00,000	7,00,000	6,30,000−70,000 (−10.0%)	5,40,000−90,000 (−14.3%)	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000	5,40,000
Nippon India Equity Savings FundNippon India Mutual Fund	2,38,400	6,62,400+4,24,000 (+177.9%)	6,62,400	2,00,000−4,62,400 (−69.8%)	4,08,000+2,08,000 (+104.0%)	4,08,000	4,68,000+60,000 (+14.7%)	4,68,000	4,68,725+725 (+0.2%)	4,68,725	5,28,725+60,000 (+12.8%)	5,28,725
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	8,62,000	8,62,000	8,27,000−35,000 (−4.1%)	8,27,000	8,27,000	8,27,000	6,65,000−1,62,000 (−19.6%)	5,86,000−79,000 (−11.9%)	5,86,000	5,28,000−58,000 (−9.9%)	5,28,000	5,28,000
LIC Mf Nifty 100 ETFLIC Mutual Fund	5,22,479	5,26,295+3,816 (+0.7%)	5,28,220+1,925 (+0.4%)	5,28,220	5,28,220	5,20,462−7,758 (−1.5%)	5,20,462	5,20,462	5,24,658+4,196 (+0.8%)	5,24,658	5,26,425+1,767 (+0.3%)	5,15,829−10,596 (−2.0%)
LIC Mf Large Cap FundLIC Mutual Fund	10,64,972	10,64,972	10,64,972	11,66,212+1,01,240 (+9.5%)	11,66,212	11,66,212	11,66,212	11,66,212	10,02,039−1,64,173 (−14.1%)	5,15,564−4,86,475 (−48.6%)	5,15,564	5,15,564
ITI Bharat Consumption FundITI Mutual Fund	4,67,078+48,965 (+11.7%)	5,13,649+46,571 (+10.0%)	5,13,649	5,13,649	5,15,219+1,570 (+0.3%)	5,15,219	5,15,219	5,15,219	5,15,219	5,15,219	5,15,219	5,15,219
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	3,26,770	3,35,663+8,893 (+2.7%)	3,56,124+20,461 (+6.1%)	3,36,924−19,200 (−5.4%)	3,52,668+15,744 (+4.7%)	4,02,565+49,897 (+14.2%)	4,02,565	3,39,352−63,213 (−15.7%)	3,49,582+10,230 (+3.0%)	5,09,819+1,60,237 (+45.8%)
ICICI Prudential Quality FundICICI Prudential Mutual Fund	15,39,186−1,60,000 (−9.4%)	23,99,815+8,60,629 (+55.9%)	26,36,232+2,36,417 (+9.9%)	24,60,232−1,76,000 (−6.7%)	15,37,832−9,22,400 (−37.5%)	15,37,832	11,05,832−4,32,000 (−28.1%)	6,97,832−4,08,000 (−36.9%)	5,02,632−1,95,200 (−28.0%)	5,02,632	5,02,632	5,02,632
Bank of India ELSS Tax SaverBank of India Mutual Fund	11,20,000	11,20,000	11,20,000	11,20,000	13,40,000+2,20,000 (+19.6%)	11,20,000−2,20,000 (−16.4%)	7,85,000−3,35,000 (−29.9%)	7,85,000	7,85,000	5,00,000−2,85,000 (−36.3%)	5,00,000	5,00,000
Canara Robeco Value FundCanara Robeco Mutual Fund	6,51,880	6,51,880	6,51,880	6,51,880	6,51,880	6,51,880	6,51,880	4,76,880−1,75,000 (−26.9%)	4,76,880	4,76,880	4,76,880	4,76,880
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	4,50,000+1,35,000 (+42.9%)	4,50,000	4,50,000	3,60,000−90,000 (−20.0%)	3,60,000	3,96,000+36,000 (+10.0%)	3,96,000	4,50,000+54,000 (+13.6%)	4,50,000	4,50,000	4,50,000	4,50,000
ITI Flexi Cap FundITI Mutual Fund	7,19,062+1,24,439 (+20.9%)	7,19,062	7,19,062	5,18,357−2,00,705 (−27.9%)	5,78,377+60,020 (+11.6%)	5,82,329+3,952 (+0.7%)	6,26,594+44,265 (+7.6%)	6,26,594	6,26,594	Sold out	4,46,544Bought again	4,46,544
Bank of India Large & Mid Cap FundBank of India Mutual Fund	–	–	–	–	–	–	2,66,141Bought again	2,66,141	2,66,141	4,45,377+1,79,236 (+67.4%)	4,45,377	4,45,377
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,80,800+36,800 (+25.6%)	2,73,600+92,800 (+51.3%)	2,73,600	2,73,600	2,73,600	5,21,600+2,48,000 (+90.6%)	5,23,100+1,500 (+0.3%)	5,33,800+10,700 (+2.1%)	4,41,600−92,200 (−17.3%)	4,41,600	4,41,600	4,39,875−1,725 (−0.4%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	1,27,865+14,153 (+12.5%)	1,59,942+32,077 (+25.1%)	1,85,367+25,425 (+15.9%)	2,04,810+19,443 (+10.5%)	2,12,781+7,971 (+3.9%)	2,46,087+33,306 (+15.7%)	2,58,258+12,171 (+5.0%)	2,58,258	2,92,231+33,973 (+13.2%)	2,92,231	3,08,405+16,174 (+5.5%)	4,38,538+1,30,133 (+42.2%)
UTI Equity Savings FundUTI Mutual Fund	3,42,860	3,42,860	3,42,860	3,60,766+17,906 (+5.2%)	3,60,766	3,60,766	3,60,766	3,60,766	3,60,766	3,21,674−39,092 (−10.8%)	3,21,674	4,21,674+1,00,000 (+31.1%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,50,851+10,389 (+7.4%)	1,85,813+34,962 (+23.2%)	3,67,899+1,82,086 (+98.0%)	3,67,201−698 (−0.2%)	3,67,993+792 (+0.2%)	3,49,998−17,995 (−4.9%)	3,56,234+6,236 (+1.8%)	3,65,659+9,425 (+2.7%)	3,69,045+3,386 (+0.9%)	4,21,663+52,618 (+14.3%)	4,15,996−5,667 (−1.3%)	4,19,323+3,327 (+0.8%)
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	2,90,303	2,90,303	2,90,303	2,90,303	7,17,057+4,26,754 (+147.0%)	7,17,057	6,15,500−1,01,557 (−14.2%)	10,66,050+4,50,550 (+73.2%)	4,16,969−6,49,081 (−60.9%)	4,16,969	4,16,969	4,16,969
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	8,13,932	8,13,932	8,13,932	19,42,206+11,28,274 (+138.6%)	21,97,645+2,55,439 (+13.2%)	22,06,094+8,449 (+0.4%)	21,61,448−44,646 (−2.0%)	15,27,387−6,34,061 (−29.3%)	14,94,914−32,473 (−2.1%)	14,94,914	14,94,914	4,15,545−10,79,369 (−72.2%)
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	4,08,976	4,08,976	4,08,976	4,08,976	4,08,976	4,08,976	4,08,976	4,08,976	4,08,976	4,08,976	4,08,976	4,08,976
Tata BSE Sensex Index FundTata Mutual Fund	4,01,891+2,701 (+0.7%)	4,04,652+2,761 (+0.7%)	4,03,656−996 (−0.3%)	4,03,459−197 (−0.1%)	4,00,189−3,270 (−0.8%)	4,04,918+4,729 (+1.2%)	4,07,674+2,756 (+0.7%)	4,06,891−783 (−0.2%)	4,08,346+1,455 (+0.4%)	4,08,585+239 (+0.1%)	4,09,396+811 (+0.2%)	4,08,700−696 (−0.2%)
SBI Equity Minimum Variance FundSBI Mutual Fund	4,39,056+93,975 (+27.2%)	4,23,456−15,600 (−3.6%)	4,22,692−764 (−0.2%)	5,03,969+81,277 (+19.2%)	5,09,664+5,695 (+1.1%)	4,95,091−14,573 (−2.9%)	4,46,688−48,403 (−9.8%)	4,46,688	4,46,688	4,02,532−44,156 (−9.9%)	3,98,851−3,681 (−0.9%)	3,96,253−2,598 (−0.7%)
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	3,45,799Bought	3,40,325−5,474 (−1.6%)	3,35,031−5,294 (−1.6%)	3,35,031	3,57,342+22,311 (+6.7%)	3,46,265−11,077 (−3.1%)	4,05,043+58,778 (+17.0%)	3,94,432−10,611 (−2.6%)
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	2,12,679+4,371 (+2.1%)	2,18,085+5,406 (+2.5%)	2,30,809+12,724 (+5.8%)	2,34,042+3,233 (+1.4%)	2,32,417−1,625 (−0.7%)	2,77,008+44,591 (+19.2%)	2,98,606+21,598 (+7.8%)	3,09,405+10,799 (+3.6%)	3,43,887+34,482 (+11.1%)	3,54,976+11,089 (+3.2%)	3,63,719+8,743 (+2.5%)	3,90,867+27,148 (+7.5%)
Invesco India Consumption FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	3,85,849Bought	3,85,849	3,85,849	3,85,849
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	1,83,754−18,063 (−9.0%)	1,83,306−448 (−0.2%)	1,91,318+8,012 (+4.4%)	1,94,238+2,920 (+1.5%)	1,96,086+1,848 (+1.0%)	2,02,334+6,248 (+3.2%)	2,12,289+9,955 (+4.9%)	2,27,025+14,736 (+6.9%)	2,87,549+60,524 (+26.7%)	3,37,737+50,188 (+17.5%)	3,58,933+21,196 (+6.3%)	3,81,832+22,899 (+6.4%)
Sundaram Arbitrage FundSundaram Mutual Fund	4,67,200	4,67,200	4,67,200	3,37,600−1,29,600 (−27.7%)	3,37,600	3,37,600	3,37,600	3,37,600	3,41,550+3,950 (+1.2%)	3,41,550	3,41,550	3,77,775+36,225 (+10.6%)
SBI Nifty 500 Index FundSBI Mutual Fund	4,14,715−12,646 (−3.0%)	4,08,388−6,327 (−1.5%)	3,97,969−10,419 (−2.6%)	3,86,038−11,931 (−3.0%)	3,83,658−2,380 (−0.6%)	3,85,952+2,294 (+0.6%)	3,77,639−8,313 (−2.2%)	3,77,876+237 (+0.1%)	3,80,733+2,857 (+0.8%)	3,76,480−4,253 (−1.1%)	3,74,573−1,907 (−0.5%)	3,68,451−6,122 (−1.6%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	6,23,637+50,000 (+8.7%)	6,23,637	6,23,637	6,78,637+55,000 (+8.8%)	6,13,637−65,000 (−9.6%)	4,85,637−1,28,000 (−20.9%)	4,15,637−70,000 (−14.4%)	3,65,637−50,000 (−12.0%)	3,65,637	3,65,637	3,65,637	3,65,637
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	4,03,059−5,911 (−1.5%)	4,12,894+9,835 (+2.4%)	4,07,854−5,040 (−1.2%)	4,09,991+2,137 (+0.5%)	4,10,489+498 (+0.1%)	4,21,781+11,292 (+2.8%)	4,29,568+7,787 (+1.9%)	4,21,703−7,865 (−1.8%)	3,43,470−78,233 (−18.6%)	3,41,693−1,777 (−0.5%)	3,42,313+620 (+0.2%)	3,59,396+17,083 (+5.0%)
Tata Dividend Yield FundTata Mutual Fund	3,54,281	3,54,281	3,54,281	3,54,281	3,54,281	3,54,281	3,54,281	3,54,281	3,54,281	3,54,281	3,54,281	3,54,281
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	3,73,028Bought	3,47,187−25,841 (−6.9%)	3,38,801−8,386 (−2.4%)	3,51,989+13,188 (+3.9%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	52,800+24,000 (+83.3%)	3,47,200+2,94,400 (+557.6%)	3,47,200	2,91,200−56,000 (−16.1%)	3,55,200+64,000 (+22.0%)	3,24,800−30,400 (−8.6%)	3,47,200+22,400 (+6.9%)	3,47,575+375 (+0.1%)	3,39,825−7,750 (−2.2%)	3,51,900+12,075 (+3.6%)	3,51,900	3,48,450−3,450 (−1.0%)
Bandhan Equity Savings FundBandhan Mutual Fund	2,83,271+75,563 (+36.4%)	2,85,240+1,969 (+0.7%)	3,26,211+40,971 (+14.4%)	3,30,090+3,879 (+1.2%)	3,34,231+4,141 (+1.3%)	3,43,786+9,555 (+2.9%)	3,33,087−10,699 (−3.1%)	3,33,071−16 (0.0%)	3,37,118+4,047 (+1.2%)	3,43,011+5,893 (+1.8%)	3,44,281+1,270 (+0.4%)	3,46,349+2,068 (+0.6%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	1,85,600	3,16,800+1,31,200 (+70.7%)	3,16,800	3,77,600+60,800 (+19.2%)	3,77,600	3,81,225+3,625 (+1.0%)	3,81,225	4,74,375+93,150 (+24.4%)	4,70,925−3,450 (−0.7%)	3,45,000−1,25,925 (−26.7%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	2,60,611+2,216 (+0.9%)	2,69,863+9,252 (+3.6%)	2,73,226+3,363 (+1.3%)	2,76,568+3,342 (+1.2%)	2,81,144+4,576 (+1.7%)	2,90,786+9,642 (+3.4%)	3,03,299+12,513 (+4.3%)	3,10,450+7,151 (+2.4%)	3,21,777+11,327 (+3.7%)	3,32,160+10,383 (+3.2%)	3,36,616+4,456 (+1.3%)	3,41,632+5,016 (+1.5%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	2,97,636+1,394 (+0.5%)	3,01,043+3,407 (+1.1%)	3,03,237+2,194 (+0.7%)	3,07,224+3,987 (+1.3%)	3,26,177+18,953 (+6.2%)	3,31,545+5,368 (+1.7%)	3,26,372−5,173 (−1.6%)	3,32,510+6,138 (+1.9%)	3,38,390+5,880 (+1.8%)	3,41,744+3,354 (+1.0%)	3,43,076+1,332 (+0.4%)	3,41,572−1,504 (−0.4%)
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	5,89,246−1,51,663 (−20.5%)	4,45,961−1,43,285 (−24.3%)	4,45,961	Sold out	–	–	–	–	–	3,40,000Bought again	3,40,000	3,40,000
SBI BSE Sensex Index FundSBI Mutual Fund	3,35,863+11,074 (+3.4%)	3,38,637+2,774 (+0.8%)	2,90,840−47,797 (−14.1%)	2,99,469+8,629 (+3.0%)	3,02,833+3,364 (+1.1%)	3,20,002+17,169 (+5.7%)	3,32,178+12,176 (+3.8%)	3,34,896+2,718 (+0.8%)	3,20,152−14,744 (−4.4%)	3,21,060+908 (+0.3%)	3,19,005−2,055 (−0.6%)	3,23,357+4,352 (+1.4%)
LIC Mf Nifty 50 Index FundLIC Mutual Fund	2,80,772−700 (−0.3%)	2,95,342+14,570 (+5.2%)	2,96,944+1,602 (+0.5%)	2,99,090+2,146 (+0.7%)	2,95,461−3,629 (−1.2%)	3,12,493+17,032 (+5.8%)	3,14,792+2,299 (+0.7%)	3,14,792	3,16,657+1,865 (+0.6%)	3,17,866+1,209 (+0.4%)	3,19,143+1,277 (+0.4%)	3,17,991−1,152 (−0.4%)
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	–	–	–	–	4,26,457	4,40,161+13,704 (+3.2%)	4,31,052−9,109 (−2.1%)	4,14,367−16,685 (−3.9%)	3,88,277−26,090 (−6.3%)	3,41,263−47,014 (−12.1%)	3,23,588−17,675 (−5.2%)	3,15,451−8,137 (−2.5%)
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	2,70,000+20,000 (+8.0%)	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	3,10,000+40,000 (+14.8%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	1,16,508	1,49,167+32,659 (+28.0%)	2,40,967+91,800 (+61.5%)	2,40,967	2,40,967	3,00,000+59,033 (+24.5%)	3,00,000	3,00,000	3,00,325+325 (+0.1%)	3,00,325	3,00,325	3,00,325
ITI Value FundITI Mutual Fund	2,04,661−1,09,603 (−34.9%)	2,04,661	2,04,661	2,04,661	Sold out	–	–	–	2,99,306Bought again	2,99,306	2,99,306	2,99,306
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,05,600+6,400 (+6.5%)	2,78,400+1,72,800 (+163.6%)	2,78,400	2,78,400	2,83,200+4,800 (+1.7%)	2,83,200	2,83,975+775 (+0.3%)	2,99,825+15,850 (+5.6%)	2,24,250−75,575 (−25.2%)	2,24,250	2,24,250	2,89,800+65,550 (+29.2%)
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	2,80,362+28 (0.0%)	2,82,621+2,259 (+0.8%)	2,82,653+32 (0.0%)	2,82,692+39 (0.0%)	2,84,632+1,940 (+0.7%)	2,83,620−1,012 (−0.4%)	2,83,623+3 (0.0%)	2,84,510+887 (+0.3%)	2,84,206−304 (−0.1%)	2,84,719+513 (+0.2%)	2,86,115+1,396 (+0.5%)	2,85,853−262 (−0.1%)
Helios Large & Mid Cap FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,82,200Bought
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	3,36,237−37,493 (−10.0%)	3,41,181+4,944 (+1.5%)	3,34,232−6,949 (−2.0%)	3,33,246−986 (−0.3%)	3,33,995+749 (+0.2%)	3,43,986+9,991 (+3.0%)	3,53,126+9,140 (+2.7%)	3,55,265+2,139 (+0.6%)	2,90,162−65,103 (−18.3%)	2,79,891−10,271 (−3.5%)	2,80,382+491 (+0.2%)	2,81,764+1,382 (+0.5%)
HSBC Balanced Advantage FundHSBC Mutual Fund	7,80,800−1,20,000 (−13.3%)	7,80,800	7,68,000−12,800 (−1.6%)	2,84,800−4,83,200 (−62.9%)	2,84,800	2,84,800	2,84,800	2,84,800	2,65,650−19,150 (−6.7%)	2,65,650	2,65,650	2,65,650
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	3,24,924−8,431 (−2.5%)	3,16,044−8,880 (−2.7%)	3,26,099+10,055 (+3.2%)	3,16,200−9,899 (−3.0%)	2,88,021−28,179 (−8.9%)	2,78,256−9,765 (−3.4%)	2,77,564−692 (−0.3%)	2,71,663−5,901 (−2.1%)	2,80,583+8,920 (+3.3%)	2,75,016−5,567 (−2.0%)	2,70,581−4,435 (−1.6%)	2,64,705−5,876 (−2.2%)
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	1,74,194+6,954 (+4.2%)	1,82,171+7,977 (+4.6%)	1,93,789+11,618 (+6.4%)	2,06,400+12,611 (+6.5%)	2,16,784+10,384 (+5.0%)	2,34,077+17,293 (+8.0%)	2,50,629+16,552 (+7.1%)	2,56,919+6,290 (+2.5%)	2,59,891+2,972 (+1.2%)	2,56,980−2,911 (−1.1%)	2,50,519−6,461 (−2.5%)	2,59,982+9,463 (+3.8%)
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	65,158+12,626 (+24.0%)	78,076+12,918 (+19.8%)	1,79,932+1,01,856 (+130.5%)	1,96,263+16,331 (+9.1%)	2,31,183+34,920 (+17.8%)	3,36,867+1,05,684 (+45.7%)	3,69,676+32,809 (+9.7%)	1,97,950−1,71,726 (−46.5%)	2,13,882+15,932 (+8.1%)	2,36,014+22,132 (+10.4%)	2,37,301+1,287 (+0.6%)	2,51,848+14,547 (+6.1%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	2,16,856−10,428 (−4.6%)	2,19,124+2,268 (+1.1%)	2,20,932+1,808 (+0.8%)	2,21,785+853 (+0.4%)	2,24,894+3,109 (+1.4%)	2,36,633+11,739 (+5.2%)	2,47,770+11,137 (+4.7%)	2,48,709+939 (+0.4%)	2,49,892+1,183 (+0.5%)	2,46,198−3,694 (−1.5%)	2,49,885+3,687 (+1.5%)	2,50,715+830 (+0.3%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	5,21,706+15,000 (+3.0%)	5,21,706	5,21,706	5,61,706+40,000 (+7.7%)	5,01,706−60,000 (−10.7%)	3,22,506−1,79,200 (−35.7%)	2,76,506−46,000 (−14.3%)	2,51,506−25,000 (−9.0%)	2,49,931−1,575 (−0.6%)	2,49,931	2,49,931	2,49,931
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	1,04,191+24,609 (+30.9%)	1,21,767+17,576 (+16.9%)	1,39,345+17,578 (+14.4%)	1,57,246+17,901 (+12.9%)	1,71,964+14,718 (+9.4%)	2,05,931+33,967 (+19.8%)	2,09,867+3,936 (+1.9%)	2,19,864+9,997 (+4.8%)	2,30,646+10,782 (+4.9%)	2,37,359+6,713 (+2.9%)	2,34,686−2,673 (−1.1%)	2,44,122+9,436 (+4.0%)
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	2,10,423−891 (−0.4%)	2,06,443−3,980 (−1.9%)	2,17,607+11,164 (+5.4%)	2,16,564−1,043 (−0.5%)	2,16,455−109 (−0.1%)	2,05,459−10,996 (−5.1%)	1,93,298−12,161 (−5.9%)	1,89,566−3,732 (−1.9%)	2,38,947+49,381 (+26.1%)	2,35,770−3,177 (−1.3%)	2,35,012−758 (−0.3%)	2,33,834−1,178 (−0.5%)
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	1,97,141−1,400 (−0.7%)	1,92,591−4,550 (−2.3%)	2,00,310+7,719 (+4.0%)	2,00,684+374 (+0.2%)	1,97,420−3,264 (−1.6%)	1,97,419−1 (0.0%)	1,98,170+751 (+0.4%)	1,96,292−1,878 (−1.0%)	2,46,301+50,009 (+25.5%)	2,38,021−8,280 (−3.4%)	2,35,579−2,442 (−1.0%)	2,30,687−4,892 (−2.1%)
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	2,25,000+27,000 (+13.6%)	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
Tata Childrens FundTata 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
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000
PGIM India Large Cap FundPGIM India Mutual Fund	1,57,398	1,35,588−21,810 (−13.9%)	1,35,588	1,35,588	1,35,588	1,35,588	1,35,588	1,35,588	1,35,588	2,13,768+78,180 (+57.7%)	2,13,768	2,13,768
UTI BSE Sensex Index FundUTI Mutual Fund	2,03,820−1,884 (−0.9%)	2,04,889+1,069 (+0.5%)	2,03,897−992 (−0.5%)	2,05,553+1,656 (+0.8%)	2,03,671−1,882 (−0.9%)	2,08,197+4,526 (+2.2%)	2,11,390+3,193 (+1.5%)	2,05,966−5,424 (−2.6%)	2,05,619−347 (−0.2%)	2,05,659+40 (0.0%)	2,05,703+44 (0.0%)	2,06,177+474 (+0.2%)
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	78,884+2,154 (+2.8%)	88,986+10,102 (+12.8%)	95,309+6,323 (+7.1%)	1,02,846+7,537 (+7.9%)	1,05,268+2,422 (+2.4%)	1,50,211+44,943 (+42.7%)	1,55,107+4,896 (+3.3%)	1,59,828+4,721 (+3.0%)	1,73,299+13,471 (+8.4%)	1,78,597+5,298 (+3.1%)	1,82,249+3,652 (+2.0%)	2,03,163+20,914 (+11.5%)
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	2,29,503+947 (+0.4%)	2,32,425+2,922 (+1.3%)	2,32,499+74 (0.0%)	2,32,526+27 (0.0%)	2,32,625+99 (0.0%)	2,35,843+3,218 (+1.4%)	2,29,346−6,497 (−2.8%)	2,33,253+3,907 (+1.7%)	1,92,153−41,100 (−17.6%)	1,96,354+4,201 (+2.2%)	1,93,232−3,122 (−1.6%)	2,00,616+7,384 (+3.8%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,03,630+3,570 (+3.6%)	1,01,541−2,089 (−2.0%)	1,03,766+2,225 (+2.2%)	1,06,014+2,248 (+2.2%)	1,03,120−2,894 (−2.7%)	1,32,543+29,423 (+28.5%)	1,35,673+3,130 (+2.4%)	1,44,124+8,451 (+6.2%)	1,74,843+30,719 (+21.3%)	1,74,149−694 (−0.4%)	1,80,503+6,354 (+3.7%)	1,96,864+16,361 (+9.1%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	1,44,294+3,701 (+2.6%)	1,50,836+6,542 (+4.5%)	1,53,948+3,112 (+2.1%)	1,59,208+5,260 (+3.4%)	1,59,770+562 (+0.4%)	1,62,278+2,508 (+1.6%)	1,67,236+4,958 (+3.1%)	1,71,728+4,492 (+2.7%)	1,74,687+2,959 (+1.7%)	1,78,502+3,815 (+2.2%)	1,91,704+13,202 (+7.4%)	1,95,602+3,898 (+2.0%)
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,95,000Bought
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	2,94,938	2,94,938	3,60,538+65,600 (+22.2%)	3,60,538	3,60,538	3,47,738−12,800 (−3.6%)	2,94,938−52,800 (−15.2%)	2,94,938	2,94,938	1,94,938−1,00,000 (−33.9%)	1,94,938	1,94,938
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	1,87,455−2,694 (−1.4%)	1,89,711+2,256 (+1.2%)	2,01,618+11,907 (+6.3%)	1,87,435−14,183 (−7.0%)	1,87,814+379 (+0.2%)	1,86,945−869 (−0.5%)	1,93,066+6,121 (+3.3%)	1,86,962−6,104 (−3.2%)	2,32,672+45,710 (+24.5%)	2,04,308−28,364 (−12.2%)	1,93,985−10,323 (−5.1%)	1,94,814+829 (+0.4%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,53,319−1,677 (−1.1%)	1,50,393−2,926 (−1.9%)	1,48,172−2,221 (−1.5%)	1,47,662−510 (−0.3%)	1,50,341+2,679 (+1.8%)	1,54,902+4,561 (+3.0%)	1,59,344+4,442 (+2.9%)	1,69,827+10,483 (+6.6%)	1,74,986+5,159 (+3.0%)	1,75,356+370 (+0.2%)	1,81,298+5,942 (+3.4%)	1,90,345+9,047 (+5.0%)
DSP Nifty 50 ETFDSP Mutual Fund	1,30,837−198 (−0.2%)	1,29,997−840 (−0.6%)	1,78,631+48,634 (+37.4%)	1,80,738+2,107 (+1.2%)	1,80,043−695 (−0.4%)	1,90,255+10,212 (+5.7%)	2,36,764+46,509 (+24.5%)	2,39,412+2,648 (+1.1%)	2,06,947−32,465 (−13.6%)	1,90,652−16,295 (−7.9%)	1,90,265−387 (−0.2%)	1,89,158−1,107 (−0.6%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,58,400+1,05,600 (+200.0%)	2,32,000+73,600 (+46.5%)	2,57,600+25,600 (+11.0%)	1,52,000−1,05,600 (−41.0%)	1,71,200+19,200 (+12.6%)	2,19,200+48,000 (+28.0%)	3,48,800+1,29,600 (+59.1%)	3,56,800+8,000 (+2.3%)	1,89,750−1,67,050 (−46.8%)	2,10,450+20,700 (+10.9%)	2,10,450	1,88,025−22,425 (−10.7%)
Axis Equity Savings FundAxis Mutual Fund	1,10,000	2,09,200+99,200 (+90.2%)	2,09,200	1,92,200−17,000 (−8.1%)	1,80,800−11,400 (−5.9%)	1,80,800	1,80,800	1,80,800	1,81,125+325 (+0.2%)	1,81,125	1,81,125	1,81,125
NJ Arbitrage FundNJ Mutual Fund	8,000	68,800+60,800 (+760.0%)	68,800	Sold out	76,800Bought again	76,800	76,800	76,800	77,625+825 (+1.1%)	1,81,125+1,03,500 (+133.3%)	1,81,125	1,81,125
ICICI Prudential Quant FundICICI Prudential Mutual Fund	1,82,919+83,878 (+84.7%)	2,39,231+56,312 (+30.8%)	2,39,231	2,39,231	1,79,937−59,294 (−24.8%)	1,79,937	1,79,937	1,79,937	1,79,937	1,79,937	1,79,937	1,79,937
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	–	–	–	1,79,200Bought again	1,79,200	1,79,200	1,79,200	1,79,200	1,79,400+200 (+0.1%)	1,79,400	1,79,400	1,79,400
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,60,879	1,61,756+877 (+0.6%)	1,60,338−1,418 (−0.9%)	1,64,553+4,215 (+2.6%)	1,73,268+8,715 (+5.3%)	1,74,998+1,730 (+1.0%)	1,79,657+4,659 (+2.7%)	1,79,641−16 (0.0%)	1,77,390−2,251 (−1.3%)	1,77,316−74 (0.0%)	1,78,920+1,604 (+0.9%)	1,77,454−1,466 (−0.8%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	1,86,840−20,300 (−9.8%)	1,80,579−6,261 (−3.4%)	1,77,228−3,351 (−1.9%)	1,74,196−3,032 (−1.7%)	1,76,511+2,315 (+1.3%)	1,58,707−17,804 (−10.1%)	1,61,471+2,764 (+1.7%)	1,68,381+6,910 (+4.3%)	1,74,116+5,735 (+3.4%)	1,72,405−1,711 (−1.0%)	1,74,062+1,657 (+1.0%)	1,75,446+1,384 (+0.8%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	2,08,178	2,02,932−5,246 (−2.5%)	1,96,480−6,452 (−3.2%)	1,80,039−16,441 (−8.4%)	1,76,944−3,095 (−1.7%)	1,78,004+1,060 (+0.6%)	1,76,943−1,061 (−0.6%)	1,85,936+8,993 (+5.1%)	1,78,156−7,780 (−4.2%)	1,71,409−6,747 (−3.8%)	1,70,799−610 (−0.4%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,57,214+1,186 (+0.8%)	1,60,442+3,228 (+2.1%)	1,61,205+763 (+0.5%)	1,61,817+612 (+0.4%)	1,62,565+748 (+0.5%)	1,63,954+1,389 (+0.9%)	1,67,678+3,724 (+2.3%)	1,68,894+1,216 (+0.7%)	1,70,730+1,836 (+1.1%)	1,70,596−134 (−0.1%)	1,71,659+1,063 (+0.6%)	1,70,552−1,107 (−0.6%)
Union Consumption FundUnion Mutual Fund	–	–	1,20,000	1,24,472+4,472 (+3.7%)	1,24,472	1,24,472	1,24,472	1,24,472	1,24,472	1,24,472	1,24,472	1,69,472+45,000 (+36.2%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,48,650−5,414 (−3.5%)	1,44,501−4,149 (−2.8%)	1,42,364−2,137 (−1.5%)	1,45,708+3,344 (+2.4%)	1,45,841+133 (+0.1%)	1,48,357+2,516 (+1.7%)	1,52,747+4,390 (+3.0%)	1,53,227+480 (+0.3%)	1,60,700+7,473 (+4.9%)	1,60,620−80 (−0.1%)	1,62,788+2,168 (+1.4%)	1,68,265+5,477 (+3.4%)
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	98,250+999 (+1.0%)	1,02,411+4,161 (+4.2%)	1,06,856+4,445 (+4.3%)	1,07,599+743 (+0.7%)	1,09,906+2,307 (+2.1%)	1,32,178+22,272 (+20.3%)	1,38,551+6,373 (+4.8%)	1,42,723+4,172 (+3.0%)	1,56,999+14,276 (+10.0%)	1,55,694−1,305 (−0.8%)	1,52,153−3,541 (−2.3%)	1,66,887+14,734 (+9.7%)
Axis Aggressive Hybrid FundAxis Mutual Fund	80,151+38,171 (+90.9%)	1,19,111+38,960 (+48.6%)	1,19,111	1,19,111	1,65,607+46,496 (+39.0%)	1,65,607	1,65,607	1,65,607	1,65,607	1,65,607	1,65,607	1,65,607
Taurus ELSS Tax Saver FundTaurus Mutual Fund	1,47,908	1,47,908	1,47,908	1,47,908	1,90,569+42,661 (+28.8%)	1,90,569	1,90,569	1,90,569	1,90,569	1,90,569	1,90,569	1,64,718−25,851 (−13.6%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,17,077−387 (−0.3%)	1,20,944+3,867 (+3.3%)	1,24,479+3,535 (+2.9%)	1,27,668+3,189 (+2.6%)	1,29,678+2,010 (+1.6%)	1,40,089+10,411 (+8.0%)	1,45,088+4,999 (+3.6%)	1,44,469−619 (−0.4%)	1,55,583+11,114 (+7.7%)	1,57,293+1,710 (+1.1%)	1,59,585+2,292 (+1.5%)	1,59,377−208 (−0.1%)
Union ELSS Tax Saver FundUnion Mutual Fund	3,08,000	3,08,000	3,08,000	1,58,756−1,49,244 (−48.5%)	1,58,756	1,58,756	1,58,756	1,58,756	1,58,756	1,58,756	1,58,756	1,58,756
Axis Nifty 500 Index FundAxis Mutual Fund	1,46,976−295 (−0.2%)	1,48,032+1,056 (+0.7%)	1,50,043+2,011 (+1.4%)	1,52,751+2,708 (+1.8%)	1,48,626−4,125 (−2.7%)	1,41,254−7,372 (−5.0%)	1,49,754+8,500 (+6.0%)	1,49,088−666 (−0.4%)	1,52,225+3,137 (+2.1%)	1,54,423+2,198 (+1.4%)	1,54,812+389 (+0.3%)	1,57,687+2,875 (+1.9%)
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	1,84,737−72,033 (−28.1%)	1,88,058+3,321 (+1.8%)	1,85,417−2,641 (−1.4%)	1,85,783+366 (+0.2%)	1,84,490−1,293 (−0.7%)	1,88,693+4,203 (+2.3%)	1,89,531+838 (+0.4%)	1,87,882−1,649 (−0.9%)	1,52,564−35,318 (−18.8%)	1,51,777−787 (−0.5%)	1,54,071+2,294 (+1.5%)	1,56,928+2,857 (+1.9%)
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	1,83,841+8,506 (+4.9%)	1,29,856−53,985 (−29.4%)	1,42,335+12,479 (+9.6%)	1,42,297−38 (0.0%)	1,42,733+436 (+0.3%)	1,64,110+21,377 (+15.0%)	1,64,094−16 (0.0%)	1,64,069−25 (0.0%)	1,59,857−4,212 (−2.6%)	1,48,074−11,783 (−7.4%)	1,45,425−2,649 (−1.8%)	1,56,911+11,486 (+7.9%)
Groww Multi Asset Allocation FundGroww Mutual Fund	3,19,645Bought	1,00,445−2,19,200 (−68.6%)	1,15,783+15,338 (+15.3%)	1,50,983+35,200 (+30.4%)	1,50,983	1,50,983	1,50,983	1,50,983	1,54,433+3,450 (+2.3%)	1,54,433	1,54,433	1,54,433
Taurus Large Cap FundTaurus Mutual Fund	1,03,545	1,03,545	1,03,545	1,37,795+34,250 (+33.1%)	1,52,721+14,926 (+10.8%)	1,52,721	1,52,721	1,52,721	1,52,721	1,52,721	1,52,721	1,52,721
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	44,785+12,434 (+38.4%)	45,070+285 (+0.6%)	45,828+758 (+1.7%)	58,381+12,553 (+27.4%)	71,137+12,756 (+21.9%)	93,864+22,727 (+32.0%)	94,799+935 (+1.0%)	1,11,250+16,451 (+17.4%)	1,21,409+10,159 (+9.1%)	1,23,254+1,845 (+1.5%)	1,42,792+19,538 (+15.9%)	1,51,381+8,589 (+6.0%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	86,367+2,328 (+2.8%)	86,756+389 (+0.5%)	93,499+6,743 (+7.8%)	98,128+4,629 (+5.0%)	1,05,180+7,052 (+7.2%)	1,26,711+21,531 (+20.5%)	1,35,843+9,132 (+7.2%)	1,35,850+7 (0.0%)	1,45,563+9,713 (+7.2%)	1,40,918−4,645 (−3.2%)	1,43,436+2,518 (+1.8%)	1,50,055+6,619 (+4.6%)
UTI Conservative Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,00,000Bought again	1,50,000+50,000 (+50.0%)
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	1,23,463−2,433 (−1.9%)	1,22,703−760 (−0.6%)	1,16,693−6,010 (−4.9%)	1,12,295−4,398 (−3.8%)	1,11,782−513 (−0.5%)	1,30,943+19,161 (+17.1%)	1,32,571+1,628 (+1.2%)	1,30,258−2,313 (−1.7%)	1,42,782+12,524 (+9.6%)	1,41,339−1,443 (−1.0%)	1,38,447−2,892 (−2.1%)	1,45,946+7,499 (+5.4%)
Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund	44,631−2,735 (−5.8%)	55,265+10,634 (+23.8%)	63,001+7,736 (+14.0%)	87,868+24,867 (+39.5%)	91,738+3,870 (+4.4%)	1,29,488+37,750 (+41.2%)	1,28,520−968 (−0.8%)	1,27,054−1,466 (−1.1%)	1,42,191+15,137 (+11.9%)	1,37,348−4,843 (−3.4%)	1,37,337−11 (0.0%)	1,41,260+3,923 (+2.9%)
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	89,840−1,472 (−1.6%)	89,948+108 (+0.1%)	95,478+5,530 (+6.2%)	93,915−1,563 (−1.6%)	98,612+4,697 (+5.0%)	1,01,934+3,322 (+3.4%)	1,03,076+1,142 (+1.1%)	1,04,177+1,101 (+1.1%)	1,35,841+31,664 (+30.4%)	1,36,288+447 (+0.3%)	1,35,652−636 (−0.5%)	1,38,158+2,506 (+1.9%)
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	1,42,576+5,652 (+4.1%)	1,43,578+1,002 (+0.7%)	1,56,099+12,521 (+8.7%)	1,60,981+4,882 (+3.1%)	1,52,664−8,317 (−5.2%)	1,45,902−6,762 (−4.4%)	1,39,641−6,261 (−4.3%)	1,41,455+1,814 (+1.3%)	1,43,551+2,096 (+1.5%)	1,39,359−4,192 (−2.9%)	1,40,159+800 (+0.6%)	1,36,015−4,144 (−3.0%)
Axis BSE Sensex ETFAxis Mutual Fund	1,31,898+80 (+0.1%)	1,33,675+1,777 (+1.4%)	1,32,848−827 (−0.6%)	1,32,848	1,33,184+336 (+0.3%)	1,34,528+1,344 (+1.0%)	1,34,602+74 (+0.1%)	1,34,644+42 (0.0%)	1,34,493−151 (−0.1%)	1,34,423−70 (−0.1%)	1,35,080+657 (+0.5%)	1,35,959+879 (+0.7%)
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	88,342+1,138 (+1.3%)	90,104+1,762 (+2.0%)	91,267+1,163 (+1.3%)	92,667+1,400 (+1.5%)	93,828+1,161 (+1.3%)	95,163+1,335 (+1.4%)	1,36,326+41,163 (+43.3%)	1,35,897−429 (−0.3%)	1,36,301+404 (+0.3%)	1,36,647+346 (+0.3%)	1,34,952−1,695 (−1.2%)	1,33,348−1,604 (−1.2%)
Bandhan Retirement FundBandhan Mutual Fund	25,150	25,150	25,150	25,150	25,150	1,00,000+74,850 (+297.6%)	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,33,000+33,000 (+33.0%)
Navi Flexi Cap FundNavi Mutual Fund	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000	1,33,000
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	25,421+3 (0.0%)	25,894+473 (+1.9%)	26,335+441 (+1.7%)	38,874+12,539 (+47.6%)	51,471+12,597 (+32.4%)	82,270+30,799 (+59.8%)	82,507+237 (+0.3%)	82,526+19 (0.0%)	89,527+7,001 (+8.5%)	89,824+297 (+0.3%)	1,07,294+17,470 (+19.5%)	1,32,781+25,487 (+23.8%)
Axis Value FundAxis Mutual Fund	3,24,288	3,24,288	3,24,288	2,44,686−79,602 (−24.6%)	2,44,686	2,44,686	2,44,686	2,44,686	1,31,506−1,13,180 (−46.3%)	1,31,506	1,31,506	1,31,506
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,06,100+634 (+0.6%)	1,08,034+1,934 (+1.8%)	1,10,149+2,115 (+2.0%)	1,11,782+1,633 (+1.5%)	1,13,509+1,727 (+1.5%)	1,07,881−5,628 (−5.0%)	1,10,638+2,757 (+2.6%)	1,12,221+1,583 (+1.4%)	1,18,860+6,639 (+5.9%)	1,22,459+3,599 (+3.0%)	1,23,636+1,177 (+1.0%)	1,24,141+505 (+0.4%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	87,938	99,974+12,036 (+13.7%)	1,17,153+17,179 (+17.2%)	1,23,837+6,684 (+5.7%)	1,34,476+10,639 (+8.6%)	1,27,432−7,044 (−5.2%)	1,23,450−3,982 (−3.1%)	1,23,450
Zerodha Nifty 100 ETFZerodha Mutual Fund	60,651+4,576 (+8.2%)	65,082+4,431 (+7.3%)	71,994+6,912 (+10.6%)	82,905+10,911 (+15.2%)	89,884+6,979 (+8.4%)	1,01,763+11,879 (+13.2%)	1,09,135+7,372 (+7.2%)	1,11,443+2,308 (+2.1%)	1,13,040+1,597 (+1.4%)	1,14,925+1,885 (+1.7%)	1,18,270+3,345 (+2.9%)	1,23,166+4,896 (+4.1%)
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	1,63,024	1,60,905−2,119 (−1.3%)	1,60,986+81 (+0.1%)	1,61,885+899 (+0.6%)	1,62,015+130 (+0.1%)	1,50,484−11,531 (−7.1%)	1,50,531+47 (0.0%)	1,50,539+8 (0.0%)	1,69,208+18,669 (+12.4%)	1,68,608−600 (−0.4%)	1,69,249+641 (+0.4%)	1,18,177−51,072 (−30.2%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,04,908−24 (0.0%)	1,05,552+644 (+0.6%)	1,07,546+1,994 (+1.9%)	1,05,457−2,089 (−1.9%)	1,08,627+3,170 (+3.0%)	1,12,023+3,396 (+3.1%)	1,13,903+1,880 (+1.7%)	1,12,899−1,004 (−0.9%)	1,13,777+878 (+0.8%)	1,12,847−930 (−0.8%)	1,12,764−83 (−0.1%)	1,12,419−345 (−0.3%)
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	1,12,000Bought again	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000	1,12,000	1,12,125+125 (+0.1%)	1,12,125	1,12,125	1,12,125
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	56,203+861 (+1.6%)	57,624+1,421 (+2.5%)	60,069+2,445 (+4.2%)	61,415+1,346 (+2.2%)	63,279+1,864 (+3.0%)	84,093+20,814 (+32.9%)	87,413+3,320 (+4.0%)	91,193+3,780 (+4.3%)	1,02,174+10,981 (+12.0%)	1,03,069+895 (+0.9%)	1,04,526+1,457 (+1.4%)	1,11,917+7,391 (+7.1%)
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	87,050+547 (+0.6%)	84,758−2,292 (−2.6%)	84,793+35 (0.0%)	88,930+4,137 (+4.9%)	87,748−1,182 (−1.3%)	1,10,209+22,461 (+25.6%)	1,11,400+1,191 (+1.1%)	1,12,594+1,194 (+1.1%)	1,13,174+580 (+0.5%)	1,07,029−6,145 (−5.4%)	1,07,686+657 (+0.6%)	1,08,491+805 (+0.8%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	81,309+439 (+0.5%)	82,618+1,309 (+1.6%)	84,152+1,534 (+1.9%)	84,629+477 (+0.6%)	86,441+1,812 (+2.1%)	89,490+3,049 (+3.5%)	91,812+2,322 (+2.6%)	93,905+2,093 (+2.3%)	1,00,463+6,558 (+7.0%)	1,03,983+3,520 (+3.5%)	1,05,406+1,423 (+1.4%)	1,08,037+2,631 (+2.5%)
Shriram Flexi Cap FundShriram Mutual Fund	99,380+37,780 (+61.3%)	99,380	99,380	99,380	82,770−16,610 (−16.7%)	82,770	82,770	82,770	82,770	1,07,020+24,250 (+29.3%)	1,07,020	1,07,020
Nippon India Conservative Hybrid FundNippon India Mutual Fund	75,600	75,600	75,600	75,600	75,600	75,600	75,600	75,600	75,600	75,600	1,05,600+30,000 (+39.7%)	1,05,600
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	81,153+1,607 (+2.0%)	83,114+1,961 (+2.4%)	85,341+2,227 (+2.7%)	87,421+2,080 (+2.4%)	89,216+1,795 (+2.1%)	91,438+2,222 (+2.5%)	93,094+1,656 (+1.8%)	94,747+1,653 (+1.8%)	1,00,643+5,896 (+6.2%)	1,01,789+1,146 (+1.1%)	1,03,132+1,343 (+1.3%)	1,04,681+1,549 (+1.5%)
Helios Balanced Advantage FundHelios Mutual Fund	–	51,200Bought again	67,200+16,000 (+31.3%)	67,200	67,200	67,200	67,200	67,200	Sold out	–	–	1,04,600Bought again
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	77,449−841 (−1.1%)	70,511−6,938 (−9.0%)	69,835−676 (−1.0%)	69,797−38 (−0.1%)	67,474−2,323 (−3.3%)	86,607+19,133 (+28.4%)	91,648+5,041 (+5.8%)	92,735+1,087 (+1.2%)	1,04,728+11,993 (+12.9%)	1,05,274+546 (+0.5%)	88,230−17,044 (−16.2%)	1,01,794+13,564 (+15.4%)
JM Arbitrage FundJM Financial Mutual Fund	1,61,600+88,000 (+119.6%)	1,63,200+1,600 (+1.0%)	1,63,200	Sold out	–	32,000Bought again	40,000+8,000 (+25.0%)	40,000	41,400+1,400 (+3.5%)	69,000+27,600 (+66.7%)	1,74,225+1,05,225 (+152.5%)	1,01,775−72,450 (−41.6%)
Bank of India Large Cap FundBank of India Mutual Fund	1,50,000	1,50,000	1,50,000	1,30,000−20,000 (−13.3%)	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,00,000−30,000 (−23.1%)	1,00,000	1,00,000
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	95,932	99,915+3,983 (+4.2%)
HDFC BSE 500 ETFHDFC Mutual Fund	9,337	9,380+43 (+0.5%)	9,299−81 (−0.9%)	9,295−4 (0.0%)	10,078+783 (+8.4%)	11,595+1,517 (+15.1%)	11,622+27 (+0.2%)	11,621−1 (0.0%)	24,427+12,806 (+110.2%)	28,983+4,556 (+18.7%)	74,895+45,912 (+158.4%)	98,671+23,776 (+31.8%)
PGIM India Balanced Advantage FundPGIM India Mutual Fund	93,019−31,006 (−25.0%)	93,019	93,019	93,019	93,019	93,019	93,019	97,419+4,400 (+4.7%)	97,419	97,419	97,419	97,419
LIC Mf BSE Sensex Index FundLIC Mutual Fund	88,867−1,360 (−1.5%)	90,256+1,389 (+1.6%)	89,790−466 (−0.5%)	89,867+77 (+0.1%)	89,867	95,889+6,022 (+6.7%)	96,247+358 (+0.4%)	95,862−385 (−0.4%)	95,862	95,862	95,862	96,512+650 (+0.7%)
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	56,881+11,810 (+26.2%)	72,579+15,698 (+27.6%)	86,423+13,844 (+19.1%)	87,980+1,557 (+1.8%)	91,191+3,211 (+3.7%)	1,01,019+9,828 (+10.8%)	1,01,885+866 (+0.9%)	1,01,885	1,01,199−686 (−0.7%)	99,119−2,080 (−2.1%)	98,571−548 (−0.6%)	94,538−4,033 (−4.1%)
Tata BSE Quality Index FundTata Mutual Fund	71,945−207 (−0.3%)	74,284+2,339 (+3.3%)	76,183+1,899 (+2.6%)	77,332+1,149 (+1.5%)	78,244+912 (+1.2%)	1,05,682+27,438 (+35.1%)	1,04,215−1,467 (−1.4%)	1,05,771+1,556 (+1.5%)	1,06,966+1,195 (+1.1%)	1,05,772−1,194 (−1.1%)	1,05,476−296 (−0.3%)	93,081−12,395 (−11.8%)
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	77,519−2,075 (−2.6%)	75,562−1,957 (−2.5%)	73,202−2,360 (−3.1%)	71,712−1,490 (−2.0%)	68,885−2,827 (−3.9%)	74,796+5,911 (+8.6%)	73,884−912 (−1.2%)	70,853−3,031 (−4.1%)	87,872+17,019 (+24.0%)	84,683−3,189 (−3.6%)	93,216+8,533 (+10.1%)	91,398−1,818 (−2.0%)
Axis Children's FundAxis Mutual Fund	40,382+22,391 (+124.5%)	63,235+22,853 (+56.6%)	63,235	63,235	90,939+27,704 (+43.8%)	90,939	90,939	90,939	90,939	90,939	90,939	90,939
Bank of India Balanced Advantage FundBank of India Mutual Fund	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	96,000−24,000 (−20.0%)	96,000	96,000	96,000	96,000	88,731−7,269 (−7.6%)
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	88,964Bought	83,636−5,328 (−6.0%)	85,669+2,033 (+2.4%)	86,981+1,312 (+1.5%)
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund	35,524+10,136 (+39.9%)	36,418+894 (+2.5%)	43,761+7,343 (+20.2%)	43,364−397 (−0.9%)	50,113+6,749 (+15.6%)	54,599+4,486 (+9.0%)	55,961+1,362 (+2.5%)	57,267+1,306 (+2.3%)	61,073+3,806 (+6.7%)	66,719+5,646 (+9.2%)	71,446+4,727 (+7.1%)	84,883+13,437 (+18.8%)
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	79,383−971 (−1.2%)	79,910+527 (+0.7%)	79,980+70 (+0.1%)	79,955−25 (0.0%)	80,024+69 (+0.1%)	80,161+137 (+0.2%)	80,102−59 (−0.1%)	80,102	80,296+194 (+0.2%)	80,474+178 (+0.2%)	80,855+381 (+0.5%)	80,007−848 (−1.1%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	94,856	88,592−6,264 (−6.6%)	88,683+91 (+0.1%)	84,400−4,283 (−4.8%)	81,901−2,499 (−3.0%)	78,514−3,387 (−4.1%)	77,261−1,253 (−1.6%)	81,808+4,547 (+5.9%)	75,554−6,254 (−7.6%)	79,277+3,723 (+4.9%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	36,822+18,831 (+104.7%)	56,004+19,182 (+52.1%)	56,004	56,004	78,676+22,672 (+40.5%)	78,676	78,676	78,676	78,676	78,676	78,676	78,676
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	1,16,137+635 (+0.6%)	1,15,969−168 (−0.1%)	1,15,304−665 (−0.6%)	1,12,640−2,664 (−2.3%)	1,11,055−1,585 (−1.4%)	1,10,498−557 (−0.5%)	1,01,172−9,326 (−8.4%)	96,941−4,231 (−4.2%)	93,955−2,986 (−3.1%)	77,468−16,487 (−17.6%)	73,017−4,451 (−5.8%)	77,832+4,815 (+6.6%)
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	20,800	20,800	20,800	20,800	20,800	41,695+20,895 (+100.5%)	73,536+31,841 (+76.4%)	73,536	61,179−12,357 (−16.8%)	75,153+13,974 (+22.8%)	75,153	75,153
DSP Conservative Hybrid FundDSP Mutual Fund	47,375	47,375	47,375	52,972+5,597 (+11.8%)	74,573+21,601 (+40.8%)	74,573	74,573	74,573	74,573	74,573	74,573	74,573
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	78,106−862 (−1.1%)	80,003+1,897 (+2.4%)	78,012−1,991 (−2.5%)	78,476+464 (+0.6%)	78,734+258 (+0.3%)	85,175+6,441 (+8.2%)	83,374−1,801 (−2.1%)	84,325+951 (+1.1%)	69,298−15,027 (−17.8%)	69,357+59 (+0.1%)	70,017+660 (+1.0%)	73,503+3,486 (+5.0%)
DSP Nifty Fmcg ETFDSP Mutual Fund	–	–	–	–	–	–	–	51,553	55,074+3,521 (+6.8%)	56,766+1,692 (+3.1%)	63,959+7,193 (+12.7%)	73,349+9,390 (+14.7%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	68,203+3,360 (+5.2%)	68,203	68,203	70,233+2,030 (+3.0%)	71,344+1,111 (+1.6%)	71,344	71,344	71,344	71,344	71,344	71,344	71,344
Union Value FundUnion Mutual Fund	1,68,000	1,68,000	1,68,000	71,000−97,000 (−57.7%)	71,000	71,000	71,000	71,000	71,000	71,000	71,000	71,000
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	69,464	70,517+1,053 (+1.5%)
Zerodha Nifty 50 Index FundZerodha Mutual Fund	8,454	11,340+2,886 (+34.1%)	16,289+4,949 (+43.6%)	21,666+5,377 (+33.0%)	25,443+3,777 (+17.4%)	41,680+16,237 (+63.8%)	47,144+5,464 (+13.1%)	51,933+4,789 (+10.2%)	56,335+4,402 (+8.5%)	59,724+3,389 (+6.0%)	62,612+2,888 (+4.8%)	69,526+6,914 (+11.0%)
Union Arbitrage FundUnion Mutual Fund	36,800	36,800	36,800	68,800+32,000 (+87.0%)	68,800	68,800	68,800	68,800	69,000+200 (+0.3%)	69,000	69,000	69,000
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	70,541−680 (−1.0%)	70,816+275 (+0.4%)	74,435+3,619 (+5.1%)	72,595−1,840 (−2.5%)	71,701−894 (−1.2%)	69,648−2,053 (−2.9%)	70,283+635 (+0.9%)	69,605−678 (−1.0%)	75,181+5,576 (+8.0%)	72,118−3,063 (−4.1%)	70,149−1,969 (−2.7%)	68,583−1,566 (−2.2%)
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	50,630+9 (0.0%)	48,244−2,386 (−4.7%)	48,267+23 (+0.1%)	48,245−22 (−0.1%)	47,191−1,054 (−2.2%)	49,182+1,991 (+4.2%)	49,155−27 (−0.1%)	49,708+553 (+1.1%)	68,481+18,773 (+37.8%)	66,429−2,052 (−3.0%)	72,254+5,825 (+8.8%)	66,583−5,671 (−7.9%)
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	70,521	66,807−3,714 (−5.3%)	66,055−752 (−1.1%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	4,853	7,033+2,180 (+44.9%)	8,558+1,525 (+21.7%)	14,270+5,712 (+66.7%)	18,302+4,032 (+28.3%)	48,733+30,431 (+166.3%)	50,384+1,651 (+3.4%)	54,911+4,527 (+9.0%)	54,047−864 (−1.6%)	54,745+698 (+1.3%)	56,009+1,264 (+2.3%)	65,646+9,637 (+17.2%)
Trustmf Arbitrage FundTrust Mutual Fund	1,12,000Bought	1,12,000	44,800−67,200 (−60.0%)	44,800	44,800	44,800	49,600+4,800 (+10.7%)	32,000−17,600 (−35.5%)	32,775+775 (+2.4%)	53,475+20,700 (+63.2%)	65,550+12,075 (+22.6%)	65,550
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	30,949+689 (+2.3%)	33,208+2,259 (+7.3%)	35,244+2,036 (+6.1%)	40,821+5,577 (+15.8%)	44,433+3,612 (+8.9%)	48,385+3,952 (+8.9%)	53,511+5,126 (+10.6%)	51,918−1,593 (−3.0%)	63,567+11,649 (+22.4%)	63,904+337 (+0.5%)	62,254−1,650 (−2.6%)	62,812+558 (+0.9%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	74,196+1,699 (+2.3%)	75,684+1,488 (+2.0%)	74,689−995 (−1.3%)	66,312−8,377 (−11.2%)	63,898−2,414 (−3.6%)	61,540−2,358 (−3.7%)	60,911−629 (−1.0%)	60,469−442 (−0.7%)	60,469	60,166−303 (−0.5%)	60,166	60,166
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	28,037+11 (0.0%)	27,612−425 (−1.5%)	27,633+21 (+0.1%)	27,127−506 (−1.8%)	27,204+77 (+0.3%)	41,786+14,582 (+53.6%)	43,788+2,002 (+4.8%)	47,469+3,681 (+8.4%)	58,276+10,807 (+22.8%)	58,075−201 (−0.3%)	75,252+17,177 (+29.6%)	59,981−15,271 (−20.3%)
SBI Nifty Consumption ETFSBI Mutual Fund	61,992−19 (0.0%)	62,024+32 (+0.1%)	62,665+641 (+1.0%)	62,662−3 (0.0%)	62,835+173 (+0.3%)	69,475+6,640 (+10.6%)	67,906−1,569 (−2.3%)	67,912+6 (0.0%)	67,439−473 (−0.7%)	66,158−1,281 (−1.9%)	64,814−1,344 (−2.0%)	59,777−5,037 (−7.8%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	28,189+1,718 (+6.5%)	30,638+2,449 (+8.7%)	32,176+1,538 (+5.0%)	41,606+9,430 (+29.3%)	42,394+788 (+1.9%)	45,908+3,514 (+8.3%)	46,962+1,054 (+2.3%)	53,058+6,096 (+13.0%)	54,550+1,492 (+2.8%)	56,081+1,531 (+2.8%)	57,230+1,149 (+2.1%)	58,762+1,532 (+2.7%)
Axis BSE Sensex Index FundAxis Mutual Fund	45,797−2,443 (−5.1%)	43,411−2,386 (−5.2%)	44,221+810 (+1.9%)	46,388+2,167 (+4.9%)	49,210+2,822 (+6.1%)	67,774+18,564 (+37.7%)	55,097−12,677 (−18.7%)	55,748+651 (+1.2%)	57,705+1,957 (+3.5%)	56,972−733 (−1.3%)	57,063+91 (+0.2%)	57,352+289 (+0.5%)
Quantum Nifty 50 ETFQuantum Mutual Fund	62,594+916 (+1.5%)	63,516+922 (+1.5%)	64,902+1,386 (+2.2%)	67,212+2,310 (+3.6%)	68,598+1,386 (+2.1%)	70,831+2,233 (+3.3%)	54,719−16,112 (−22.8%)	54,949+230 (+0.4%)	55,102+153 (+0.3%)	55,533+431 (+0.8%)	55,708+175 (+0.3%)	55,394−314 (−0.6%)
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	11,143−52 (−0.5%)	14,843+3,700 (+33.2%)	16,376+1,533 (+10.3%)	22,948+6,572 (+40.1%)	25,429+2,481 (+10.8%)	42,001+16,572 (+65.2%)	37,887−4,114 (−9.8%)	37,234−653 (−1.7%)	42,194+4,960 (+13.3%)	43,043+849 (+2.0%)	45,901+2,858 (+6.6%)	55,102+9,201 (+20.1%)
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	52,654+1 (0.0%)	52,694+40 (+0.1%)	54,657+1,963 (+3.7%)	54,667+10 (0.0%)	54,808+141 (+0.3%)	53,703−1,105 (−2.0%)	53,702−1 (0.0%)	53,711+9 (0.0%)	59,054+5,343 (+10.0%)	54,624−4,430 (−7.5%)	54,043−581 (−1.1%)	54,133+90 (+0.2%)
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	–	8,000Bought again	8,000	8,000	8,000	52,800+44,800 (+560.0%)	52,800	52,800	53,475+675 (+1.3%)	53,475	53,475	53,475
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	31,958+5,419 (+20.4%)	31,958	32,445+487 (+1.5%)	32,621+176 (+0.5%)	32,819+198 (+0.6%)	33,755+936 (+2.9%)	42,863+9,108 (+27.0%)	42,863	43,371+508 (+1.2%)	48,935+5,564 (+12.8%)	49,284+349 (+0.7%)	53,453+4,169 (+8.5%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	21,264+2,655 (+14.3%)	23,249+1,985 (+9.3%)	30,305+7,056 (+30.4%)	32,851+2,546 (+8.4%)	33,885+1,034 (+3.2%)	37,394+3,509 (+10.4%)	42,497+5,103 (+13.7%)	44,208+1,711 (+4.0%)	44,551+343 (+0.8%)	47,556+3,005 (+6.8%)	50,313+2,757 (+5.8%)	51,346+1,033 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	53,398	51,182−2,216 (−4.2%)
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	47,095	47,095	47,095	47,095	47,095	47,095	47,095	47,095	47,095	47,095	47,095	47,095
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	46,640−1,360 (−2.8%)	46,640	46,640	46,640	46,640	46,640	46,640	46,640	46,640	46,640	46,640	46,640
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	19,550+835 (+4.5%)	19,705+155 (+0.8%)	19,584−121 (−0.6%)	22,929+3,345 (+17.1%)	28,825+5,896 (+25.7%)	45,499+16,674 (+57.9%)	45,499	45,509+10 (0.0%)	47,131+1,622 (+3.6%)	45,545−1,586 (−3.4%)	44,092−1,453 (−3.2%)	46,569+2,477 (+5.6%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	50,907−1,778 (−3.4%)	50,997+90 (+0.2%)	52,187+1,190 (+2.3%)	52,437+250 (+0.5%)	53,501+1,064 (+2.0%)	52,450−1,051 (−2.0%)	48,592−3,858 (−7.4%)	49,009+417 (+0.9%)	48,075−934 (−1.9%)	48,203+128 (+0.3%)	47,367−836 (−1.7%)	46,078−1,289 (−2.7%)
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	25,052+103 (+0.4%)	25,896+844 (+3.4%)	28,323+2,427 (+9.4%)	28,949+626 (+2.2%)	29,396+447 (+1.5%)	31,206+1,810 (+6.2%)	32,845+1,639 (+5.3%)	33,336+491 (+1.5%)	43,096+9,760 (+29.3%)	44,464+1,368 (+3.2%)	42,904−1,560 (−3.5%)	42,973+69 (+0.2%)
Axis Conservative Hybrid FundAxis Mutual Fund	24,748	31,479+6,731 (+27.2%)	31,479	31,479	42,152+10,673 (+33.9%)	42,152	42,152	42,152	42,152	42,152	42,152	42,152
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	40,875
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	34,528−1,002 (−2.8%)	33,336−1,192 (−3.5%)	32,558−778 (−2.3%)	32,042−516 (−1.6%)	33,537+1,495 (+4.7%)	34,665+1,128 (+3.4%)	35,796+1,131 (+3.3%)	33,903−1,893 (−5.3%)	43,440+9,537 (+28.1%)	41,768−1,672 (−3.9%)	39,720−2,048 (−4.9%)	39,758+38 (+0.1%)
Groww Nifty 50 ETFGroww Mutual Fund	9,856−276 (−2.7%)	11,034+1,178 (+12.0%)	12,270+1,236 (+11.2%)	14,686+2,416 (+19.7%)	15,816+1,130 (+7.7%)	24,180+8,364 (+52.9%)	26,965+2,785 (+11.5%)	28,274+1,309 (+4.9%)	29,221+947 (+3.4%)	30,000+779 (+2.7%)	33,218+3,218 (+10.7%)	38,737+5,519 (+16.6%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	5,31,200+4,09,600 (+336.8%)	5,50,400+19,200 (+3.6%)	5,26,400−24,000 (−4.4%)	19,200−5,07,200 (−96.4%)	3,200−16,000 (−83.3%)	14,400+11,200 (+350.0%)	1,16,800+1,02,400 (+711.1%)	1,07,200−9,600 (−8.2%)	31,050−76,150 (−71.0%)	1,08,675+77,625 (+250.0%)	1,08,675	37,950−70,725 (−65.1%)
Axis Nifty India Consumption ETFAxis Mutual Fund	36,232	36,232	35,851−381 (−1.1%)	34,298−1,553 (−4.3%)	34,388+90 (+0.3%)	37,698+3,310 (+9.6%)	39,716+2,018 (+5.4%)	39,716	39,445−271 (−0.7%)	37,871−1,574 (−4.0%)	37,998+127 (+0.3%)	37,749−249 (−0.7%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	62,400	62,400	62,400	62,400	19,200−43,200 (−69.2%)	46,400+27,200 (+141.7%)	46,900+500 (+1.1%)	36,225−10,675 (−22.8%)	36,225	36,225	36,225
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	36,225Bought
Shriram Balanced Advantage FundShriram Mutual Fund	41,028+1,410 (+3.6%)	41,028	41,028	41,858+830 (+2.0%)	42,295+437 (+1.0%)	42,295	42,295	42,295	35,864−6,431 (−15.2%)	35,864	35,864	35,864
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	26,624−1,042 (−3.8%)	26,693+69 (+0.3%)	27,050+357 (+1.3%)	25,935−1,115 (−4.1%)	26,775+840 (+3.2%)	27,541+766 (+2.9%)	27,919+378 (+1.4%)	27,581−338 (−1.2%)	36,465+8,884 (+32.2%)	36,114−351 (−1.0%)	35,225−889 (−2.5%)	35,258+33 (+0.1%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	34,010+1,210 (+3.7%)	34,010	34,010	34,730+720 (+2.1%)	35,117+387 (+1.1%)	35,117	35,117	35,117	35,117	35,117	35,117	35,117
Axis Retirement Fund - DynamicAxis Mutual Fund	17,991	25,805+7,814 (+43.4%)	25,805	25,805	34,956+9,151 (+35.5%)	34,956	34,956	34,956	34,956	34,956	34,956	34,956
ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund	13,378+1,297 (+10.7%)	12,743−635 (−4.8%)	17,333+4,590 (+36.0%)	13,284−4,049 (−23.4%)	13,987+703 (+5.3%)	21,304+7,317 (+52.3%)	23,695+2,391 (+11.2%)	30,077+6,382 (+26.9%)	33,878+3,801 (+12.6%)	30,600−3,278 (−9.7%)	29,890−710 (−2.3%)	34,842+4,952 (+16.6%)
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	12,075Bought	12,075	86,250+74,175 (+614.3%)	34,500−51,750 (−60.0%)
Samco Arbitrage FundSamco Mutual Fund	49,600	49,600	Sold out	–	–	–	–	–	–	34,500Bought again	34,500	34,500
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	22,280+425 (+1.9%)	23,082+802 (+3.6%)	20,884−2,198 (−9.5%)	20,790−94 (−0.5%)	20,261−529 (−2.5%)	25,505+5,244 (+25.9%)	26,470+965 (+3.8%)	31,628+5,158 (+19.5%)	35,011+3,383 (+10.7%)	38,142+3,131 (+8.9%)	38,161+19 (+0.1%)	34,267−3,894 (−10.2%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	17,734−344 (−1.9%)	17,796+62 (+0.4%)	20,922+3,126 (+17.6%)	21,250+328 (+1.6%)	22,953+1,703 (+8.0%)	27,980+5,027 (+21.9%)	28,999+1,019 (+3.6%)	30,265+1,266 (+4.4%)	30,512+247 (+0.8%)	30,196−316 (−1.0%)	30,922+726 (+2.4%)	32,865+1,943 (+6.3%)
Bandhan Conservative Hybrid FundBandhan Mutual Fund	–	–	–	–	–	32,000Bought again	32,000	32,000	32,000	32,000	32,000	32,000
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	7,495+147 (+2.0%)	9,621+2,126 (+28.4%)	22,268+12,647 (+131.5%)	25,876+3,608 (+16.2%)	36,063+10,187 (+39.4%)	33,137−2,926 (−8.1%)	33,392+255 (+0.8%)	33,466+74 (+0.2%)	33,798+332 (+1.0%)	33,723−75 (−0.2%)	33,665−58 (−0.2%)	31,971−1,694 (−5.0%)
HDFC Nifty 100 ETFHDFC Mutual Fund	26,542−558 (−2.1%)	27,825+1,283 (+4.8%)	27,817−8 (0.0%)	28,366+549 (+2.0%)	28,970+604 (+2.1%)	32,948+3,978 (+13.7%)	32,378−570 (−1.7%)	32,387+9 (0.0%)	32,672+285 (+0.9%)	31,019−1,653 (−5.1%)	31,134+115 (+0.4%)	30,768−366 (−1.2%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	35,300	34,443−857 (−2.4%)	32,376−2,067 (−6.0%)	30,908−1,468 (−4.5%)	32,331+1,423 (+4.6%)	31,024−1,307 (−4.0%)	29,947−1,077 (−3.5%)	29,727−220 (−0.7%)
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	15,922+489 (+3.2%)	16,435+513 (+3.2%)	17,999+1,564 (+9.5%)	18,410+411 (+2.3%)	19,006+596 (+3.2%)	20,447+1,441 (+7.6%)	21,036+589 (+2.9%)	21,879+843 (+4.0%)	28,835+6,956 (+31.8%)	29,045+210 (+0.7%)	29,024−21 (−0.1%)	29,492+468 (+1.6%)
Angel One Nifty 50 Index FundAngel One Mutual Fund	30,217−215 (−0.7%)	27,826−2,391 (−7.9%)	25,773−2,053 (−7.4%)	26,336+563 (+2.2%)	26,363+27 (+0.1%)	26,900+537 (+2.0%)	27,862+962 (+3.6%)	28,753+891 (+3.2%)	29,025+272 (+1.0%)	28,794−231 (−0.8%)	28,857+63 (+0.2%)	28,703−154 (−0.5%)
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	13,999+86 (+0.6%)	14,325+326 (+2.3%)	14,560+235 (+1.6%)	14,901+341 (+2.3%)	15,922+1,021 (+6.9%)	23,380+7,458 (+46.8%)	24,531+1,151 (+4.9%)	24,324−207 (−0.8%)	25,700+1,376 (+5.7%)	27,149+1,449 (+5.6%)	26,979−170 (−0.6%)	28,664+1,685 (+6.3%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	23,731+574 (+2.5%)	24,489+758 (+3.2%)	24,989+500 (+2.0%)	25,846+857 (+3.4%)	26,257+411 (+1.6%)	26,892+635 (+2.4%)	27,654+762 (+2.8%)	27,956+302 (+1.1%)	28,392+436 (+1.6%)	28,501+109 (+0.4%)	28,661+160 (+0.6%)	28,422−239 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	24,961+147 (+0.6%)	25,606+645 (+2.6%)	26,234+628 (+2.5%)	26,716+482 (+1.8%)	27,015+299 (+1.1%)	27,861+846 (+3.1%)	28,929+1,068 (+3.8%)	29,217+288 (+1.0%)	29,098−119 (−0.4%)	28,588−510 (−1.8%)	28,617+29 (+0.1%)	28,421−196 (−0.7%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	33,950+12,050 (+55.0%)	33,950	33,950	33,950	27,970−5,980 (−17.6%)	27,970	27,970	27,970	27,970	27,970	27,970	27,970
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	13,934+1,106 (+8.6%)	14,828+894 (+6.4%)	15,445+617 (+4.2%)	16,270+825 (+5.3%)	16,070−200 (−1.2%)	17,281+1,211 (+7.5%)	21,474+4,193 (+24.3%)	22,702+1,228 (+5.7%)	24,249+1,547 (+6.8%)	24,677+428 (+1.8%)	25,016+339 (+1.4%)	27,669+2,653 (+10.6%)
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	–	–	8,101	11,686+3,585 (+44.3%)	11,719+33 (+0.3%)	17,070+5,351 (+45.7%)	19,655+2,585 (+15.1%)	20,532+877 (+4.5%)	22,135+1,603 (+7.8%)	24,879+2,744 (+12.4%)	23,153−1,726 (−6.9%)	26,499+3,346 (+14.5%)
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	25,041+22 (+0.1%)	25,195+154 (+0.6%)	25,064−131 (−0.5%)	25,074+10 (0.0%)	25,111+37 (+0.2%)	25,955+844 (+3.4%)	25,950−5 (0.0%)	25,957+7 (0.0%)	25,937−20 (−0.1%)	25,525−412 (−1.6%)	25,648+123 (+0.5%)	25,621−27 (−0.1%)
Groww ELSS Tax Saver FundGroww Mutual Fund	6,423	6,423	27,752+21,329 (+332.1%)	27,752	25,178−2,574 (−9.3%)	25,178	25,178	25,178	25,178	25,178	29,137+3,959 (+15.7%)	25,022−4,115 (−14.1%)
HDFC Retirement Fund - Hybrid-DebtHDFC 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
Groww Nifty 50 Index FundGroww Mutual Fund	12,999+1,528 (+13.3%)	14,285+1,286 (+9.9%)	15,461+1,176 (+8.2%)	16,156+695 (+4.5%)	16,919+763 (+4.7%)	18,471+1,552 (+9.2%)	19,684+1,213 (+6.6%)	20,534+850 (+4.3%)	22,608+2,074 (+10.1%)	22,144−464 (−2.1%)	23,449+1,305 (+5.9%)	24,463+1,014 (+4.3%)
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	53,756Bought	23,642−30,114 (−56.0%)	23,567−75 (−0.3%)	24,298+731 (+3.1%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	30,872−528 (−1.7%)	30,711−161 (−0.5%)	25,726−4,985 (−16.2%)	25,066−660 (−2.6%)	25,338+272 (+1.1%)	25,373+35 (+0.1%)	25,588+215 (+0.9%)	24,643−945 (−3.7%)	25,982+1,339 (+5.4%)	25,651−331 (−1.3%)	24,726−925 (−3.6%)	24,260−466 (−1.9%)
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	13,876−297 (−2.1%)	14,052+176 (+1.3%)	15,296+1,244 (+8.9%)	15,324+28 (+0.2%)	15,605+281 (+1.8%)	14,837−768 (−4.9%)	14,921+84 (+0.6%)	14,795−126 (−0.8%)	19,004+4,209 (+28.5%)	21,504+2,500 (+13.2%)	23,802+2,298 (+10.7%)	23,896+94 (+0.4%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	21,864+326 (+1.5%)	22,125+261 (+1.2%)	22,273+148 (+0.7%)	22,565+292 (+1.3%)	22,880+315 (+1.4%)	23,598+718 (+3.1%)	23,921+323 (+1.4%)	23,907−14 (−0.1%)	24,026+119 (+0.5%)	23,485−541 (−2.3%)	23,656+171 (+0.7%)	23,425−231 (−1.0%)
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	6,813	7,368+555 (+8.2%)	7,976+608 (+8.3%)	8,845+869 (+10.9%)	12,984+4,139 (+46.8%)	13,777+793 (+6.1%)	16,286+2,509 (+18.2%)	20,287+4,001 (+24.6%)	21,132+845 (+4.2%)	22,986+1,854 (+8.8%)
Axis Retirement Fund - ConservativeAxis Mutual Fund	22,681	22,681	22,681	22,681	22,681	22,681	22,681	22,681	22,681	22,681	22,681	22,681
Zerodha BSE Sensex Index FundZerodha Mutual Fund	–	9,900	10,871+971 (+9.8%)	11,558+687 (+6.3%)	12,197+639 (+5.5%)	14,785+2,588 (+21.2%)	16,651+1,866 (+12.6%)	18,288+1,637 (+9.8%)	18,879+591 (+3.2%)	19,646+767 (+4.1%)	20,138+492 (+2.5%)	21,723+1,585 (+7.9%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	5,19,294−4,597 (−0.9%)	5,16,073−3,221 (−0.6%)	5,09,274−6,799 (−1.3%)	5,07,605−1,669 (−0.3%)	4,93,580−14,025 (−2.8%)	2,60,964−2,32,616 (−47.1%)	Sold out	–	–	–	20,700Bought again	20,700
HSBC Equity Savings FundHSBC Mutual Fund	1,21,600Bought again	1,21,600	1,21,600	Sold out	–	32,000Bought again	4,800−27,200 (−85.0%)	4,800	5,175+375 (+7.8%)	20,700+15,525 (+300.0%)	20,700	20,700
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	28,086	28,086	28,524+438 (+1.6%)	28,524	23,269−5,255 (−18.4%)	20,298−2,971 (−12.8%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	18,870−661 (−3.4%)	18,713−157 (−0.8%)	18,848+135 (+0.7%)	18,867+19 (+0.1%)	19,152+285 (+1.5%)	19,485+333 (+1.7%)	20,054+569 (+2.9%)	21,665+1,611 (+8.0%)	29,952+8,287 (+38.3%)	20,756−9,196 (−30.7%)	20,799+43 (+0.2%)	20,296−503 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	20,333+21 (+0.1%)	20,425+92 (+0.5%)	20,351−74 (−0.4%)	20,346−5 (0.0%)	20,360+14 (+0.1%)	20,054−306 (−1.5%)	20,039−15 (−0.1%)	20,039	20,108+69 (+0.3%)	20,096−12 (−0.1%)	20,119+23 (+0.1%)	19,837−282 (−1.4%)
Navi BSE Sensex Index FundNavi Mutual Fund	20,102+687 (+3.5%)	20,269+167 (+0.8%)	20,472+203 (+1.0%)	20,799+327 (+1.6%)	21,112+313 (+1.5%)	20,519−593 (−2.8%)	20,803+284 (+1.4%)	20,888+85 (+0.4%)	20,424−464 (−2.2%)	20,251−173 (−0.9%)	20,180−71 (−0.4%)	19,632−548 (−2.7%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	18,234	18,368+134 (+0.7%)	20,684+2,316 (+12.6%)	19,521−1,163 (−5.6%)	19,540+19 (+0.1%)	19,453−87 (−0.5%)	19,445−8 (0.0%)	19,445	19,499+54 (+0.3%)	19,549+50 (+0.3%)	19,630+81 (+0.4%)	19,427−203 (−1.0%)
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	7,368	8,297+929 (+12.6%)	18,909+10,612 (+127.9%)	20,247+1,338 (+7.1%)	20,310+63 (+0.3%)	27,455+7,145 (+35.2%)	29,043+1,588 (+5.8%)	15,334−13,709 (−47.2%)	16,750+1,416 (+9.2%)	17,245+495 (+3.0%)	17,283+38 (+0.2%)	19,386+2,103 (+12.2%)
Angel One Nifty 50 ETFAngel One Mutual Fund	11,254+258 (+2.4%)	10,817−437 (−3.9%)	11,593+776 (+7.2%)	13,407+1,814 (+15.7%)	13,927+520 (+3.9%)	17,755+3,828 (+27.5%)	19,038+1,283 (+7.2%)	19,297+259 (+1.4%)	19,339+42 (+0.2%)	19,396+57 (+0.3%)	18,438−958 (−4.9%)	19,014+576 (+3.1%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	15,584Bought again	18,790+3,206 (+20.6%)	18,790	18,790	18,790	18,790
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	5,210+290 (+5.9%)	6,700+1,490 (+28.6%)	6,911+211 (+3.2%)	9,278+2,367 (+34.3%)	9,461+183 (+2.0%)	12,536+3,075 (+32.5%)	13,054+518 (+4.1%)	13,335+281 (+2.2%)	15,303+1,968 (+14.8%)	15,870+567 (+3.7%)	16,441+571 (+3.6%)	18,178+1,737 (+10.6%)
ITI Arbitrage FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	17,250Bought again	17,250
Invesco India BSE Sensex Index FundInvesco Mutual Fund	–	–	–	–	–	–	–	18,343	18,064−279 (−1.5%)	18,012−52 (−0.3%)	22,190+4,178 (+23.2%)	16,493−5,697 (−25.7%)
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	14,952−2,722 (−15.4%)	13,598−1,354 (−9.1%)	13,756+158 (+1.2%)	14,112+356 (+2.6%)	14,858+746 (+5.3%)	14,211−647 (−4.4%)	14,208−3 (0.0%)	14,563+355 (+2.5%)	15,819+1,256 (+8.6%)	16,249+430 (+2.7%)	16,301+52 (+0.3%)	15,753−548 (−3.4%)
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	–	15,214	15,094−120 (−0.8%)	15,298+204 (+1.4%)	15,298	15,273−25 (−0.2%)	15,475+202 (+1.3%)	15,638+163 (+1.1%)	15,475−163 (−1.0%)	15,493+18 (+0.1%)	15,568+75 (+0.5%)	15,541−27 (−0.2%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	701−1 (−0.1%)	956+255 (+36.4%)	1,046+90 (+9.4%)	1,214+168 (+16.1%)	2,058+844 (+69.5%)	3,849+1,791 (+87.0%)	6,067+2,218 (+57.6%)	8,088+2,021 (+33.3%)	10,157+2,069 (+25.6%)	10,780+623 (+6.1%)	12,953+2,173 (+20.2%)	14,755+1,802 (+13.9%)
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	12,982	13,824+842 (+6.5%)	13,847+23 (+0.2%)	13,847	13,773−74 (−0.5%)	13,814+41 (+0.3%)	13,814	13,814	13,874+60 (+0.4%)	13,947+73 (+0.5%)	13,796−151 (−1.1%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	15,295	15,514+219 (+1.4%)	15,700+186 (+1.2%)	13,306−2,394 (−15.3%)	13,400+94 (+0.7%)	13,481+81 (+0.6%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	9,988+134 (+1.4%)	10,267+279 (+2.8%)	10,430+163 (+1.6%)	11,148+718 (+6.9%)	12,101+953 (+8.6%)	12,778+677 (+5.6%)	13,332+554 (+4.3%)	12,203−1,129 (−8.5%)	12,862+659 (+5.4%)	13,052+190 (+1.5%)	13,104+52 (+0.4%)	12,876−228 (−1.7%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	1,573	1,592+19 (+1.2%)	1,590−2 (−0.1%)	6,513+4,923 (+309.6%)	7,820+1,307 (+20.1%)	8,573+753 (+9.6%)	9,424+851 (+9.9%)	10,282+858 (+9.1%)	11,084+802 (+7.8%)	11,666+582 (+5.3%)	12,714+1,048 (+9.0%)	12,274−440 (−3.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	10,363	10,948+585 (+5.7%)	12,422+1,474 (+13.5%)	13,316+894 (+7.2%)	13,853+537 (+4.0%)	12,123−1,730 (−12.5%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	–	–	11,200Bought	11,200	11,200	11,200	11,200	11,200	12,075+875 (+7.8%)	12,075	12,075	12,075
SBI Nifty200 Value 30 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	10,644Bought	10,442−202 (−1.9%)	10,490+48 (+0.5%)	10,744+254 (+2.4%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	8,220−2,104 (−20.4%)	8,240+20 (+0.2%)	8,109−131 (−1.6%)	8,968+859 (+10.6%)	9,027+59 (+0.7%)	9,042+15 (+0.2%)	9,120+78 (+0.9%)	9,402+282 (+3.1%)	9,574+172 (+1.8%)	9,492−82 (−0.9%)	9,697+205 (+2.2%)	10,429+732 (+7.6%)
Groww Nifty 200 ETFGroww Mutual Fund	8,023+160 (+2.0%)	8,082+59 (+0.7%)	8,408+326 (+4.0%)	8,406−2 (0.0%)	8,571+165 (+2.0%)	8,757+186 (+2.2%)	9,559+802 (+9.2%)	9,719+160 (+1.7%)	10,598+879 (+9.0%)	9,286−1,312 (−12.4%)	9,310+24 (+0.3%)	9,366+56 (+0.6%)
LIC Mf Arbitrage FundLIC Mutual Fund	1,71,200+1,02,400 (+148.8%)	1,71,200	1,68,000−3,200 (−1.9%)	2,17,600+49,600 (+29.5%)	1,85,600−32,000 (−14.7%)	1,12,000−73,600 (−39.7%)	30,400−81,600 (−72.9%)	Sold out	–	8,625Bought again	8,625	8,625
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	5,814	5,459−355 (−6.1%)	6,125+666 (+12.2%)	6,568+443 (+7.2%)	6,844+276 (+4.2%)	7,346+502 (+7.3%)	7,413+67 (+0.9%)	7,800+387 (+5.2%)	8,312+512 (+6.6%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,662
SBI BSE 100 ETFSBI Mutual Fund	6,631+3 (+0.1%)	6,670+39 (+0.6%)	6,648−22 (−0.3%)	6,651+3 (+0.1%)	6,661+10 (+0.2%)	6,659−2 (0.0%)	6,679+20 (+0.3%)	6,679	6,614−65 (−1.0%)	6,624+10 (+0.2%)	6,648+24 (+0.4%)	6,658+10 (+0.2%)
PGIM India Equity Savings FundPGIM India Mutual Fund	–	–	–	–	4,922Bought again	4,922	4,922	4,922	4,922	4,922	4,922	5,729+807 (+16.4%)
Taurus Nifty 50 Index FundTaurus Mutual Fund	5,111+185 (+3.8%)	5,217+106 (+2.1%)	5,301+84 (+1.6%)	5,410+109 (+2.1%)	5,235−175 (−3.2%)	5,370+135 (+2.6%)	5,584+214 (+4.0%)	5,587+3 (+0.1%)	5,638+51 (+0.9%)	5,691+53 (+0.9%)	5,763+72 (+1.3%)	5,575−188 (−3.3%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	3,376	4,525+1,149 (+34.0%)	4,999+474 (+10.5%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	4,052	5,002+950 (+23.5%)	4,994−8 (−0.2%)
Invesco India BSE Sensex ETFInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,966	4,988−978 (−16.4%)
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	2,672+1 (0.0%)	2,679+7 (+0.3%)	2,839+160 (+6.0%)	3,105+266 (+9.4%)	2,580−525 (−16.9%)	3,392+812 (+31.5%)	3,392	3,395+3 (+0.1%)	5,039+1,644 (+48.4%)	4,716−323 (−6.4%)	4,725+9 (+0.2%)	4,729+4 (+0.1%)
DSP BSE Sensex ETFDSP Mutual Fund	8,599+8 (+0.1%)	8,453−146 (−1.7%)	8,407−46 (−0.5%)	8,617+210 (+2.5%)	8,617	3,403−5,214 (−60.5%)	3,610+207 (+6.1%)	4,029+419 (+11.6%)	4,229+200 (+5.0%)	4,239+10 (+0.2%)	4,050−189 (−4.5%)	4,256+206 (+5.1%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,763	1,892+129 (+7.3%)	1,944+52 (+2.8%)	2,071+127 (+6.5%)	2,072+1 (+0.1%)	2,786+714 (+34.5%)	3,147+361 (+13.0%)	3,147	3,301+154 (+4.9%)	3,284−17 (−0.5%)	3,290+6 (+0.2%)	3,952+662 (+20.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	3,719	4,166+447 (+12.0%)	4,874+708 (+17.0%)	3,183−1,691 (−34.7%)	3,335+152 (+4.8%)	3,604+269 (+8.1%)
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	3,450Bought	3,450	3,450	3,450	3,450
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,383	3,424−959 (−21.9%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	2,669	2,278−391 (−14.7%)	2,277−1 (0.0%)	2,339+62 (+2.7%)	2,547+208 (+8.9%)	2,544−3 (−0.1%)	2,509−35 (−1.4%)	2,520+11 (+0.4%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,843
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	1,389	1,444+55 (+4.0%)	1,489+45 (+3.1%)	1,489	1,534+45 (+3.0%)
Bandhan BSE Sensex ETFBandhan Mutual Fund	1,241	1,250+9 (+0.7%)	1,242−8 (−0.6%)	1,242	1,244+2 (+0.2%)	1,242−2 (−0.2%)	1,242	1,244+2 (+0.2%)	1,238−6 (−0.5%)	1,241+3 (+0.2%)	1,248+7 (+0.6%)	1,245−3 (−0.2%)
DSP Msci India ETFDSP Mutual Fund	–	1,385	1,661+276 (+19.9%)	1,659−2 (−0.1%)	735−924 (−55.7%)	737+2 (+0.3%)	737	757+20 (+2.7%)	757	622−135 (−17.8%)	619−3 (−0.5%)	621+2 (+0.3%)
Tata Balanced Advantage FundTata Mutual Fund	24,10,600	24,10,600	24,10,600	24,10,600	24,26,200+15,600 (+0.7%)	27,36,600+3,10,400 (+12.8%)	27,36,600	27,36,600	27,42,925+6,325 (+0.2%)	27,42,925	175−27,42,750 (−100.0%)	175
Bank of India Arbitrage FundBank of India Mutual Fund	40,000Bought again	40,000	40,000	40,000	40,000	40,000	72,000+32,000 (+80.0%)	56,000−16,000 (−22.2%)	Sold out	1,88,025Bought again	1,88,025	Sold out
Bank of India Business Cycle FundBank of India Mutual Fund	4,40,000	4,40,000	4,40,000	3,66,000−74,000 (−16.8%)	4,41,000+75,000 (+20.5%)	3,70,000−71,000 (−16.1%)	2,50,000−1,20,000 (−32.4%)	2,50,000	2,50,000	1,64,755−85,245 (−34.1%)	1,64,755	Sold out
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	1,23,968	1,23,968	1,23,968	1,23,968	1,23,968	1,23,968	1,23,968	1,23,968	1,23,968	85,422−38,546 (−31.1%)	85,422	Sold out
HDFC Conservative Hybrid FundHDFC Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	Sold out
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	37,00,000	37,00,000	37,00,000	37,00,000	37,00,000	37,00,000	37,00,000	22,50,000−14,50,000 (−39.2%)	14,00,000−8,50,000 (−37.8%)	14,00,000	Sold out	–
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	16,50,000Bought	16,50,000	10,00,000−6,50,000 (−39.4%)	7,00,000−3,00,000 (−30.0%)	6,00,000−1,00,000 (−14.3%)	5,11,497−88,503 (−14.8%)	4,50,000−61,497 (−12.0%)	4,47,199−2,801 (−0.6%)	Sold out	–
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	3,38,146	3,38,146	3,38,146	4,60,681+1,22,535 (+36.2%)	4,60,681	4,60,681	4,60,681	4,60,681	4,60,681	3,56,575−1,04,106 (−22.6%)	Sold out	–
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	Sold out	–
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	1,26,900−11,000 (−8.0%)	1,26,900	1,11,400−15,500 (−12.2%)	1,11,400	1,11,400	1,11,400	1,11,400	1,11,400	59,400−52,000 (−46.7%)	59,400	Sold out	–
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	21,75,000	21,75,000	21,75,000	21,11,000−64,000 (−2.9%)	20,41,000−70,000 (−3.3%)	20,41,000	20,41,000	20,41,000	18,41,000−2,00,000 (−9.8%)	15,31,000−3,10,000 (−16.8%)	Sold out	–
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	2,64,500+20,000 (+8.2%)	2,64,500	2,64,500	2,64,500	2,64,500	2,64,500	2,64,500	2,64,500	1,99,500−65,000 (−24.6%)	1,99,500	Sold out	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	24,00,000Bought again	24,00,000	24,00,000	24,00,000	16,00,000−8,00,000 (−33.3%)	16,00,000	Sold out	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	76,327Bought again	76,327	66,404−9,923 (−13.0%)	Sold out	–	–	–	1,58,552Bought again	1,58,552	Sold out	–
SBI Equity Savings FundSBI Mutual Fund	–	62,400Bought again	3,02,400+2,40,000 (+384.6%)	3,02,400	3,02,400	3,79,200+76,800 (+25.4%)	3,79,200	3,79,200	2,38,050−1,41,150 (−37.2%)	2,38,050	Sold out	–
Tata Business Cycle FundTata Mutual Fund	10,50,000	10,50,000	10,50,000	10,50,000	8,50,000−2,00,000 (−19.1%)	8,50,000	8,50,000	8,50,000	8,50,000	8,50,000	Sold out	–
Tata Large Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	20,00,000Bought again	Sold out	–
Tata Multi Asset Allocation FundTata Mutual Fund	7,82,600	7,82,600	7,82,600	7,82,600	7,82,600	7,82,600	7,82,600	7,82,600	7,82,600	7,82,600	Sold out	–
Union Largecap FundUnion Mutual Fund	2,05,798	2,05,798	2,05,798	1,20,000−85,798 (−41.7%)	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	Sold out	–
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	19,63,169	19,63,169	19,63,169	19,63,169	19,63,169	19,63,169	19,63,169	19,63,169	19,63,169	Sold out	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	7,17,370Bought again	10,30,325+3,12,955 (+43.6%)	10,30,325	10,30,325	10,30,325	51,750−9,78,575 (−95.0%)	Sold out	–	–
Bank of India Flexi Cap FundBank of India Mutual Fund	17,20,000	17,20,000	17,20,000	17,20,000	20,60,000+3,40,000 (+19.8%)	17,10,000−3,50,000 (−17.0%)	11,45,000−5,65,000 (−33.0%)	8,15,000−3,30,000 (−28.8%)	8,15,000	Sold out	–	–
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	42,063	42,063	42,063	42,063	42,063	42,063	42,063	42,063	42,063	Sold out	–	–
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	Sold out	46,08,385Bought again	64,99,721+18,91,336 (+41.0%)	1,04,99,721+40,00,000 (+61.5%)	88,99,721−16,00,000 (−15.2%)	88,99,721	88,99,721	88,99,721	82,99,721−6,00,000 (−6.7%)	Sold out	–	–
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	1,72,557Bought again	1,72,557	1,72,557	1,72,557	1,72,557	1,72,557	Sold out	–	–
ITI Multi Cap FundITI Mutual Fund	6,36,368	5,99,718−36,650 (−5.8%)	5,57,416−42,302 (−7.1%)	4,07,249−1,50,167 (−26.9%)	4,41,171+33,922 (+8.3%)	4,49,523+8,352 (+1.9%)	4,49,523	4,49,523	4,49,523	Sold out	–	–
ITI Small Cap FundITI Mutual Fund	7,23,235	7,23,235	7,23,235	6,92,575−30,660 (−4.2%)	7,44,502+51,927 (+7.5%)	9,21,647+1,77,145 (+23.8%)	8,93,866−27,781 (−3.0%)	8,93,866	8,40,099−53,767 (−6.0%)	Sold out	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	10,00,000Bought again	10,00,000	Sold out	–	–
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	55,800+800 (+1.5%)	55,800	55,800	55,800	55,800	55,800	55,800	55,800	45,000−10,800 (−19.4%)	Sold out	–	–
Tata Retirement Savings Fund- ModerateTata Mutual Fund	16,20,000+7,000 (+0.4%)	16,20,000	16,20,000	16,20,000	16,20,000	16,20,000	16,20,000	16,20,000	13,50,000−2,70,000 (−16.7%)	Sold out	–	–
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	18,63,000+10,000 (+0.5%)	18,63,000	18,63,000	18,63,000	18,63,000	18,63,000	18,63,000	18,63,000	15,93,000−2,70,000 (−14.5%)	Sold out	–	–
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	22,96,354	21,67,046−1,29,308 (−5.6%)	21,67,046	21,67,046	21,67,046	19,70,056−1,96,990 (−9.1%)	9,70,056−10,00,000 (−50.8%)	3,82,542−5,87,514 (−60.6%)	Sold out	–	–	–
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	6,97,326Bought again	6,97,326	6,97,326	6,97,326	Sold out	–	–	–
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	4,45,000	4,45,000	4,45,000	4,45,000	4,45,000	4,45,000	4,45,000	65,000−3,80,000 (−85.4%)	Sold out	–	–	–
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	17,25,000+75,000 (+4.6%)	17,75,000+50,000 (+2.9%)	17,75,000	11,75,000−6,00,000 (−33.8%)	11,75,000	11,75,000	11,75,000	9,25,000−2,50,000 (−21.3%)	Sold out	–	–	–
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	75,200Bought	75,200	Sold out	–	–	–
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	10,71,979−9,33,817 (−46.6%)	17,48,490+6,76,511 (+63.1%)	17,48,490	17,48,490	17,48,490	17,48,490	17,48,490	17,48,490	Sold out	–	–	–
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	–	–	–	27,90,750Bought again	19,90,750−8,00,000 (−28.7%)	19,90,750	19,90,750	19,90,750	Sold out	–	–	–
JM Flexi Cap FundJM Financial Mutual Fund	Sold out	–	–	21,00,000Bought again	21,00,000	21,00,000	21,00,000	15,00,000−6,00,000 (−28.6%)	Sold out	–	–	–
JM Large Cap FundJM Financial Mutual Fund	–	–	–	–	2,10,000Bought again	2,10,000	2,10,000	2,10,000	Sold out	–	–	–
LIC Mf Consumption FundLIC Mutual Fund	–	73,784	1,46,846+73,062 (+99.0%)	2,18,369+71,523 (+48.7%)	2,34,054+15,685 (+7.2%)	2,29,062−4,992 (−2.1%)	2,29,062	2,29,062	Sold out	–	–	–
Nippon India Flexi Cap FundNippon India Mutual Fund	36,42,430	36,42,430	36,42,430	36,42,430	36,42,430	36,42,430	36,42,430	6,83,479−29,58,951 (−81.2%)	Sold out	–	–	–
Tata Aggressive Hybrid FundTata Mutual Fund	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	Sold out	–	–	–
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	1,73,83,392	1,65,60,714−8,22,678 (−4.7%)	1,58,40,714−7,20,000 (−4.4%)	1,09,40,714−49,00,000 (−30.9%)	1,09,40,714	1,00,00,000−9,40,714 (−8.6%)	1,00,00,000	Sold out	–	–	–	–
Axis ELSS Tax Saver FundAxis Mutual Fund	–	–	–	–	25,59,425Bought	25,59,425	17,04,783−8,54,642 (−33.4%)	Sold out	–	–	–	–
Bandhan Focused FundBandhan Mutual Fund	14,31,647	14,31,647	14,31,647	14,31,647	14,31,647	14,31,647	14,31,647	Sold out	–	–	–	–
Bank of India Conservative Hybrid FundBank of India Mutual Fund	28,000	28,000	28,000	28,000	40,500+12,500 (+44.6%)	40,500	24,000−16,500 (−40.7%)	Sold out	–	–	–	–
ITI ELSS Tax Saver FundITI Mutual Fund	85,256	85,256	85,256	85,256	85,256	85,256	85,256	Sold out	–	–	–	–
ITI Large Cap FundITI Mutual Fund	1,54,266−1,32,396 (−46.2%)	1,54,266	1,54,266	1,54,266	1,54,266	1,54,266	1,54,266	Sold out	–	–	–	–
JM Focused FundJM Financial Mutual Fund	–	–	–	–	4,20,000Bought again	4,20,000	4,20,000	Sold out	–	–	–	–
JM Large & Mid Cap FundJM Financial Mutual Fund	–	–	–	–	1,80,000Bought	1,80,000	1,80,000	Sold out	–	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	1,32,509−82,204 (−38.3%)	1,85,048+52,539 (+39.7%)	1,85,048	1,85,048	1,85,048	1,85,048	1,85,048	Sold out	–	–	–	–
LIC Mf Equity Savings FundLIC Mutual Fund	8,544	8,544	8,544	8,544	8,544	8,544	8,544	Sold out	–	–	–	–
Mirae Asset Focused FundMirae Asset Mutual Fund	1,07,36,272	1,07,36,272	1,07,36,272	75,13,089−32,23,183 (−30.0%)	75,13,089	75,13,089	63,01,355−12,11,734 (−16.1%)	Sold out	–	–	–	–
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	3,97,847	3,97,847	3,97,847	3,97,847	3,97,847	3,97,847	3,97,847	Sold out	–	–	–	–
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	72,00,000	72,00,000	72,00,000	72,00,000	62,70,108−9,29,892 (−12.9%)	46,00,000−16,70,108 (−26.6%)	46,00,000	Sold out	–	–	–	–
Nippon India Small Cap FundNippon India Mutual Fund	1,77,79,908+17,79,908 (+11.1%)	1,77,79,908	1,77,79,908	1,97,79,908+20,00,000 (+11.3%)	1,79,79,908−18,00,000 (−9.1%)	1,19,79,908−60,00,000 (−33.4%)	50,00,000−69,79,908 (−58.3%)	Sold out	–	–	–	–
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	1,63,000	1,63,000	1,63,000	1,63,000	1,63,000	1,63,000	1,63,000	Sold out	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	1,00,800	1,15,200+14,400 (+14.3%)	1,15,200	Sold out	4,800Bought again	4,800	6,400+1,600 (+33.3%)	Sold out	–	–	–	–
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	26,500	28,400+1,900 (+7.2%)	26,400−2,000 (−7.0%)	Sold out	–	–	–	–
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	55,000Bought	64,291+9,291 (+16.9%)	69,291+5,000 (+7.8%)	Sold out	–	–	–	–
Unifi Flexi Cap FundUnifi Mutual Fund	1,46,400	1,46,400	1,46,400	1,46,400	1,46,400	1,46,400	1,00,000−46,400 (−31.7%)	Sold out	–	–	–	–
Union Equity Savings FundUnion Mutual Fund	27,900	42,300+14,400 (+51.6%)	42,300	14,400−27,900 (−66.0%)	14,400	14,400	14,400	Sold out	–	–	–	–
Bandhan Business Cycle FundBandhan Mutual Fund	1,76,274−3,415 (−1.9%)	1,76,274	1,74,285−1,989 (−1.1%)	1,64,286−9,999 (−5.7%)	1,60,543−3,743 (−2.3%)	1,60,543	Sold out	–	–	–	–	–
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	69,86,586	69,86,586	69,86,586	69,86,586	69,86,586	69,86,586	Sold out	–	–	–	–	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	31,306	Sold out	–	–	–	–	–
SBI ELSS Tax Saver FundSBI Mutual Fund	2,14,14,825	2,14,14,825	2,14,14,825	64,14,825−1,50,00,000 (−70.0%)	64,14,825	64,14,825	Sold out	–	–	–	–	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	12,150	Sold out	–	–	–	–	–
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	32,59,763	32,59,763	32,59,763	32,59,763	32,59,763	Sold out	–	–	–	–	–	–
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	–	–	79,46,828Bought again	79,46,828	59,46,828−20,00,000 (−25.2%)	Sold out	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	47,50,000+12,50,000 (+35.7%)	66,00,000+18,50,000 (+39.0%)	82,12,761+16,12,761 (+24.4%)	82,12,761	62,12,761−20,00,000 (−24.4%)	Sold out	–	–	–	–	–	–
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	12,00,000	12,00,000	12,00,000	11,00,000−1,00,000 (−8.3%)	4,00,000−7,00,000 (−63.6%)	Sold out	–	–	–	–	–	–
Navi Large & Midcap FundNavi Mutual Fund	1,18,000	39,000−79,000 (−67.0%)	39,000	39,000	39,000	Sold out	–	–	–	–	–	–
SBI Large Cap FundSBI Mutual Fund	–	–	–	–	1,73,13,481Bought again	Sold out	–	–	–	–	–	–
Taurus Mid Cap FundTaurus Mutual Fund	14,090	14,090	14,090	45,000+30,910 (+219.4%)	15,000−30,000 (−66.7%)	Sold out	–	–	–	–	–	–
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	17,09,678	17,09,678	17,09,678	10,44,563−6,65,115 (−38.9%)	Sold out	–	–	–	–	–	–	–
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	21,61,764	21,61,764	21,61,764	21,61,764	Sold out	–	–	–	–	–	–	–
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	2,33,521	2,33,521	2,33,521	2,48,030+14,509 (+6.2%)	Sold out	–	–	–	–	–	–	–
LIC Mf Children's FundLIC Mutual Fund	7,536	7,536	7,536	7,536	Sold out	–	–	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	6,68,175	6,68,175	6,68,175	6,68,175	Sold out	–	–	–	–	–	–	–
LIC Mf Value FundLIC Mutual Fund	97,181−33,804 (−25.8%)	92,956−4,225 (−4.4%)	90,073−2,883 (−3.1%)	85,681−4,392 (−4.9%)	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,75,000	1,75,000	1,75,000	1,75,000	Sold out	–	–	–	–	–	–	–
Sundaram Long Term Tax Advantage Fund Series IISundaram Mutual Fund	7,286	7,286	7,286	7,286	7,286	–	–	–	–	–	–	–
UTI Multi Cap FundUTI Mutual Fund	8,00,000	8,52,266+52,266 (+6.5%)	8,52,266	4,52,266−4,00,000 (−46.9%)	Sold out	–	–	–	–	–	–	–
Axis Large & Mid Cap FundAxis Mutual Fund	26,03,861	26,03,861	26,03,861	Sold out	–	–	–	–	–	–	–	–
Axis Large Cap FundAxis Mutual Fund	18,69,035	18,69,035	18,69,035	Sold out	–	–	–	–	–	–	–	–
Axis Multicap FundAxis Mutual Fund	14,65,962	14,65,962	14,65,962	Sold out	–	–	–	–	–	–	–	–
HDFC Consumption FundHDFC Mutual Fund	6,29,844	6,29,844	6,29,844	Sold out	–	–	–	–	–	–	–	–
HDFC Large Cap FundHDFC Mutual Fund	57,91,145−16,00,000 (−21.7%)	53,38,027−4,53,118 (−7.8%)	53,38,027	Sold out	–	–	–	–	–	–	–	–
HDFC Value FundHDFC Mutual Fund	21,47,731	21,47,731	21,47,731	Sold out	–	–	–	–	–	–	–	–
HSBC Flexi Cap FundHSBC Mutual Fund	11,78,700	11,78,700	11,78,700	Sold out	–	–	–	–	–	–	–	–
ITI Focused FundITI Mutual Fund	3,66,562	3,66,562	3,79,385+12,823 (+3.5%)	Sold out	–	–	–	–	–	–	–	–
LIC Mf Dividend Yield FundLIC Mutual Fund	4,17,415+82,953 (+24.8%)	4,17,415	4,17,415	Sold out	–	–	–	–	–	–	–	–
LIC Mf Manufacturing FundLIC Mutual Fund	2,50,086	2,46,268−3,818 (−1.5%)	2,38,652−7,616 (−3.1%)	Sold out	–	–	–	–	–	–	–	–
LIC Mf Multi Cap FundLIC Mutual Fund	6,52,468	6,52,468	6,52,468	Sold out	–	–	–	–	–	–	–	–
Navi Aggressive Hybrid FundNavi Mutual Fund	34,040	34,040	34,040	Sold out	–	–	–	–	–	–	–	–
quant Dynamic Asset Allocation Fundquant Mutual Fund	21,42,857	21,42,857	21,42,857	Sold out	–	–	–	–	–	–	–	–
quant Large & Mid Cap Fundquant Mutual Fund	28,80,952	28,80,952	28,80,952	Sold out	–	–	–	–	–	–	–	–
quant Mid Cap Fundquant Mutual Fund	50,00,000	50,00,000	50,00,000	Sold out	–	–	–	–	–	–	–	–
SBI Consumption Opportunities FundSBI Mutual Fund	24,60,000	21,60,000−3,00,000 (−12.2%)	13,60,000−8,00,000 (−37.0%)	Sold out	–	–	–	–	–	–	–	–
SBI Dividend Yield FundSBI Mutual Fund	65,00,000−6,00,000 (−8.5%)	54,00,000−11,00,000 (−16.9%)	54,00,000	Sold out	–	–	–	–	–	–	–	–
Sundaram Equity Savings FundSundaram Mutual Fund	2,84,800	3,53,600+68,800 (+24.2%)	3,53,600	Sold out	–	–	–	–	–	–	–	–
Tata Equity Savings FundTata Mutual Fund	15,600	15,600	15,600	15,600	–	–	–	–	–	–	–	–
Union Aggressive Hybrid FundUnion Mutual Fund	2,61,600	2,61,600	2,61,600	Sold out	–	–	–	–	–	–	–	–
Union Balanced Advantage FundUnion Mutual Fund	3,97,063	3,97,063	3,97,063	Sold out	–	–	–	–	–	–	–	–
Union Children's FundUnion Mutual Fund	17,100	17,100	17,100	Sold out	–	–	–	–	–	–	–	–
Union Flexi Cap FundUnion Mutual Fund	8,60,000	8,60,000	7,50,000−1,10,000 (−12.8%)	Sold out	–	–	–	–	–	–	–	–
Union Large & Midcap FundUnion Mutual Fund	1,81,000−71,000 (−28.2%)	1,81,000	1,81,000	Sold out	–	–	–	–	–	–	–	–
Union Multi Asset Allocation FundUnion Mutual Fund	3,49,000	3,49,000	3,49,000	Sold out	–	–	–	–	–	–	–	–
Union Retirement FundUnion Mutual Fund	44,000	44,000	44,000	Sold out	–	–	–	–	–	–	–	–
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	9,038−53 (−0.6%)	8,710−328 (−3.6%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	1,47,835−8,321 (−5.3%)	1,47,133−702 (−0.5%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	17,21,077−89,404 (−4.9%)	16,96,417−24,660 (−1.4%)	Sold out	–	–	–	–	–	–	–	–	–
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	3,10,000	2,20,000−90,000 (−29.0%)	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	14,01,671−16,758 (−1.2%)	13,96,209−5,462 (−0.4%)	Sold out	–	–	–	–	–	–	–	–	–
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	81,863−503 (−0.6%)	80,961−902 (−1.1%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	40,000	Sold out	–	–	–	–	–	–	–	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	5,28,880	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Quant FundSBI Mutual Fund	29,92,573Bought again	Sold out	–	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant Consumption Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant Momentum Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
SBI Children's Fund - InvestmentSBI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Sundaram Conservative Hybrid FundSundaram Mutual Fund	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.