Last close ₹430.50▼down ₹6.50 (1.49%)BSE ₹430.10
Share price at the NSE close on 23 Oct 2026. Previous close ₹437.00.
52-week range of traded prices to 23 Oct 2026
₹345.50Low, 2 Apr 2026₹453.10High, 16 Oct 2026
- Next results date: the board meets on 24 Oct 2026 to consider: financial results.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹4,28,256 Cr16th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 18 Jul 2026
- 21.1
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 2 May 2026
- 2.4
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.15%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 18 Jul 2026
- 12.0%
- NIMNet interest margin. Net interest income ÷ the average assets that earn interest × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026. For the whole group.
- 4.68%
- Gross NPAGross NPA, non-performing loans. Gross non-performing loans as a percentage of all loans, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where the figure is outside what it can be, where the filing's own amounts show it written on another scale or rounded to the whole per cent, where it is 0 for a bank that lends, or where it is below the net share. At the end of Jun 2026. For the company alone, not its group: the regulator measures it company by company.
- 1.18%
- Net NPANet NPA, non-performing loans. Net non-performing loans as a percentage of loans, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where the figure is outside what it can be, where the filing's own amounts show it written on another scale or rounded to the whole per cent, where it is 0 for a bank that lends, or where it is above the gross share. At the end of Jun 2026. For the company alone, not its group: the regulator measures it company by company.
- 0.27%
- CET1Common equity tier 1 ratio. The bank's core capital, mostly shareholders' money, as a percentage of its loans and other assets weighted by risk, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, or where the figure is outside what it can be. At the end of Jun 2026. For the company alone, not its group: the regulator measures it company by company.
- 22.38%
- ROAReturn on assets. Profit after tax ÷ average total assets × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. It equals net interest income + other income − operating expenses − provisions + exceptional items − tax + the lines below tax, each on the same base. For the year to Mar 2026. For the whole group.
- 2.05%
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 1,59,64,82768.3% delivered
Mutual funds holding Kotak Mahindra Bank, Sep 2026
590 funds from 49 fund houses held it, worth ₹1,04,254 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 25.13% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 15,46,14,519 | 4.44% | ₹6,447.4 Cr |
 SBI Nifty 50 ETFSBI Mutual Fund | 14,28,22,102 | 2.93% | ₹5,955.7 Cr |
| SBI BSE Sensex ETFSBI Mutual Fund | 9,89,11,281 | 3.57% | ₹4,130.5 Cr |
 HDFC Flexi Cap FundHDFC Mutual Fund | 8,85,56,773 | 3.40% | ₹3,692.8 Cr |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 7,00,00,000 | 3.39% | ₹2,919.0 Cr |
| SBI Focused FundSBI Mutual Fund | 7,00,00,000 | 5.82% | ₹2,919.0 Cr |
| SBI Large Cap FundSBI Mutual Fund | 5,78,00,000 | 4.60% | ₹2,410.3 Cr |
| HDFC Large Cap FundHDFC Mutual Fund | 5,43,61,056 | 6.08% | ₹2,266.9 Cr |
 UTI Nifty 50 ETFUTI Mutual Fund | 4,89,80,321 | 2.93% | ₹2,042.5 Cr |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 4,86,86,609 | 6.76% | ₹2,030.2 Cr |
| UTI BSE Sensex ETFUTI Mutual Fund | 4,66,08,069 | 3.57% | ₹1,946.4 Cr |
 Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 4,58,50,174 | 2.93% | ₹1,912.0 Cr |
 ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 4,57,07,622 | 2.50% | ₹1,906.0 Cr |
| HDFC Focused FundHDFC Mutual Fund | 4,39,95,641 | 6.91% | ₹1,834.6 Cr |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 3,89,67,751 | 1.58% | ₹1,625.0 Cr |
| SBI Contra FundSBI Mutual Fund | 3,40,28,840 | 3.15% | ₹1,419.0 Cr |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 3,00,63,270 | 2.93% | ₹1,253.6 Cr |
 Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 2,75,00,000 | 4.11% | ₹1,146.8 Cr |
| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 2,70,51,864 | 3.57% | ₹1,129.7 Cr |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 2,70,43,182 | 1.57% | ₹1,127.7 Cr |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 2,62,86,276 | 1.30% | ₹1,096.1 Cr |
| SBI Banking & Financial Services FundSBI Mutual Fund | 2,54,57,770 | 10.19% | ₹1,061.6 Cr |
| Nippon India Large Cap FundNippon India Mutual Fund | 2,50,05,900 | 2.03% | ₹1,042.7 Cr |
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 2,41,71,327 | 9.36% | ₹1,007.9 Cr |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 2,38,50,000 | 3.55% | ₹994.5 Cr |
| Nippon India ETF BSE SensexNippon India Mutual Fund | 2,37,65,512 | 3.57% | ₹992.4 Cr |
| ICICI Prudential Value FundICICI Prudential Mutual Fund | 2,36,42,519 | 1.72% | ₹985.9 Cr |
| ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund | 1,98,83,372 | 19.84% | ₹829.1 Cr |
| UTI Nifty 50 Index FundUTI Mutual Fund | 1,97,51,050 | 2.93% | ₹823.6 Cr |
| Nippon India ETF Nifty Bank BeESNippon India Mutual Fund | 1,93,65,625 | 10.20% | ₹807.5 Cr |
 Axis Large Cap FundAxis Mutual Fund | 1,92,29,121 | 2.74% | ₹801.9 Cr |
 Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 1,85,00,000 | 1.45% | ₹771.5 Cr |
| UTI Flexi Cap FundUTI Mutual Fund | 1,84,19,900 | 3.41% | ₹768.1 Cr |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 1,79,02,599 | 2.47% | ₹746.5 Cr |
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 1,75,00,000 | 3.45% | ₹729.8 Cr |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 1,75,00,000 | 4.88% | ₹729.8 Cr |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 1,63,53,012 | 1.87% | ₹681.9 Cr |
 Mirae Asset Large Cap FundMirae Asset Mutual Fund | 1,61,43,603 | 1.89% | ₹673.2 Cr |
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 1,56,53,612 | 2.93% | ₹652.8 Cr |
 Bandhan Value FundBandhan Mutual Fund | 1,50,00,000 | 6.58% | ₹625.5 Cr |
| SBI Multicap FundSBI Mutual Fund | 1,50,00,000 | 2.67% | ₹625.5 Cr |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 1,48,86,000 | 4.16% | ₹620.7 Cr |
 DSP ELSS Tax Saver FundDSP Mutual Fund | 1,45,15,766 | 3.89% | ₹605.3 Cr |
| UTI Large Cap FundUTI Mutual Fund | 1,40,32,045 | 5.12% | ₹585.1 Cr |
 Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 1,35,94,512 | 3.12% | ₹566.9 Cr |
| Nippon India Small Cap FundNippon India Mutual Fund | 1,29,69,988 | 0.67% | ₹540.8 Cr |
| SBI Large & Midcap FundSBI Mutual Fund | 1,28,74,118 | 1.33% | ₹536.9 Cr |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 1,22,81,188 | 3.44% | ₹512.1 Cr |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 1,14,72,471 | 2.93% | ₹478.4 Cr |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 1,13,34,321 | 1.10% | ₹472.6 Cr |
| SBI Balanced Advantage FundSBI Mutual Fund | 1,06,82,000 | 1.10% | ₹445.4 Cr |
 Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 1,05,68,750 | 2.76% | ₹440.7 Cr |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 1,05,00,000 | 6.64% | ₹437.9 Cr |
| DSP Large & Mid Cap FundDSP Mutual Fund | 1,03,11,331 | 2.49% | ₹430.0 Cr |
| Kotak Nifty Bank ETFKotak Mahindra Mutual Fund | 1,00,90,267 | 10.20% | ₹420.8 Cr |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 95,50,144 | 1.58% | ₹398.2 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 93,84,000 | 0.85% | ₹391.3 Cr |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | 93,27,249 | 5.63% | ₹388.9 Cr |
| SBI Nifty Index FundSBI Mutual Fund | 92,98,342 | 2.94% | ₹387.7 Cr |
| HDFC Banking & Financial Services FundHDFC Mutual Fund | 91,35,605 | 8.61% | ₹381.0 Cr |
| UTI Value FundUTI Mutual Fund | 90,00,000 | 4.16% | ₹375.3 Cr |
| HDFC Multi Cap FundHDFC Mutual Fund | 89,60,211 | 1.92% | ₹373.6 Cr |
| HDFC Arbitrage FundHDFC Mutual Fund | 87,88,000 | 1.44% | ₹366.5 Cr |
| DSP Aggressive Hybrid FundDSP Mutual Fund | 87,59,965 | 3.23% | ₹365.3 Cr |
| SBI Equity Savings FundSBI Mutual Fund | 87,38,000 | 6.73% | ₹364.4 Cr |
 Tata Value FundTata Mutual Fund | 87,30,000 | 4.42% | ₹364.0 Cr |
| SBI Flexicap FundSBI Mutual Fund | 86,24,367 | 1.63% | ₹359.6 Cr |
| SBI Nifty Bank ETFSBI Mutual Fund | 86,00,250 | 10.20% | ₹358.6 Cr |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 84,84,000 | 0.47% | ₹353.8 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 84,13,845 | 1.23% | ₹350.9 Cr |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 83,52,000 | 1.29% | ₹348.3 Cr |
 360 One Focused Fund360 One Mutual Fund | 79,04,927 | 5.07% | ₹329.6 Cr |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 78,34,000 | 0.64% | ₹326.7 Cr |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 74,79,955 | 1.51% | ₹311.9 Cr |
| HDFC Childrens FundHDFC Mutual Fund | 74,50,000 | 3.00% | ₹310.7 Cr |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 72,50,000 | 0.99% | ₹302.3 Cr |
| Nippon India Banking & Financial Services FundNippon India Mutual Fund | 71,72,870 | 4.06% | ₹299.1 Cr |
| UTI Nifty Bank ETFUTI Mutual Fund | 70,39,747 | 10.20% | ₹293.6 Cr |
| HDFC Retirement Fund - EquityHDFC Mutual Fund | 70,00,000 | 4.39% | ₹291.9 Cr |
| SBI Children's Fund - InvestmentSBI Mutual Fund | 70,00,000 | 3.67% | ₹291.9 Cr |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 69,62,513 | 2.95% | ₹290.3 Cr |
| HDFC BSE Sensex Index FundHDFC Mutual Fund | 68,23,581 | 3.57% | ₹285.0 Cr |
| SBI Nifty Private Bank ETFSBI Mutual Fund | 67,98,149 | 19.84% | ₹283.5 Cr |
| SBI Multi Asset Allocation FundSBI Mutual Fund | 66,96,701 | 1.33% | ₹279.3 Cr |
| Nippon India Value FundNippon India Mutual Fund | 66,50,000 | 3.27% | ₹277.3 Cr |
 Invesco India Contra FundInvesco Mutual Fund | 66,04,243 | 1.43% | ₹275.4 Cr |
| SBI Dividend Yield FundSBI Mutual Fund | 66,00,000 | 3.42% | ₹275.2 Cr |
 Helios Flexi Cap FundHelios Mutual Fund | 63,60,100 | 3.02% | ₹265.2 Cr |
| Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund | 60,89,925 | 4.70% | ₹253.9 Cr |
| ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund | 59,64,943 | 10.20% | ₹248.7 Cr |
| Bandhan Flexi Cap FundBandhan Mutual Fund | 58,00,000 | 3.40% | ₹241.9 Cr |
| Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund | 57,63,443 | 10.20% | ₹240.3 Cr |
| ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund | 57,00,000 | 9.70% | ₹237.7 Cr |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 51,94,155 | 2.27% | ₹216.6 Cr |
| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | 51,65,000 | 4.32% | ₹215.4 Cr |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 51,50,000 | 1.68% | ₹214.8 Cr |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 50,00,000 | 1.16% | ₹208.5 Cr |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 49,99,306 | 3.14% | ₹208.5 Cr |
| HDFC Nifty Bank ETFHDFC Mutual Fund | 49,68,749 | 10.20% | ₹207.2 Cr |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 49,68,205 | 1.25% | ₹207.2 Cr |
 WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 48,94,746 | 2.19% | ₹204.1 Cr |
| Franklin India Small Cap FundFranklin Templeton Mutual Fund | 48,00,000 | 1.40% | ₹200.2 Cr |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 48,00,000 | 1.42% | ₹200.2 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 44,84,000 | 1.09% | ₹187.0 Cr |
 Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 44,28,387 | 2.10% | ₹184.7 Cr |
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 43,68,787 | 3.12% | ₹182.2 Cr |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 41,14,000 | 0.48% | ₹171.6 Cr |
| Tata Banking & Financial Services FundTata Mutual Fund | 41,10,000 | 5.61% | ₹171.4 Cr |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 40,75,000 | 1.62% | ₹169.9 Cr |
| UTI Arbitrage FundUTI Mutual Fund | 40,34,000 | 1.54% | ₹168.2 Cr |
| DSP Large Cap FundDSP Mutual Fund | 39,89,254 | 2.50% | ₹166.4 Cr |
| Axis Arbitrage FundAxis Mutual Fund | 38,62,000 | 1.58% | ₹161.0 Cr |
| Invesco India Arbitrage FundInvesco Mutual Fund | 38,12,000 | 0.52% | ₹159.0 Cr |
| Bandhan Small Cap FundBandhan Mutual Fund | 37,52,947 | 0.44% | ₹156.5 Cr |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 36,70,166 | 2.93% | ₹153.0 Cr |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 36,00,000 | 2.60% | ₹150.1 Cr |
| DSP Nifty Private Bank ETFDSP Mutual Fund | 35,58,448 | 19.84% | ₹148.4 Cr |
| Tata Arbitrage FundTata Mutual Fund | 35,32,000 | 0.60% | ₹147.3 Cr |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 35,09,840 | 0.59% | ₹146.4 Cr |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 35,08,378 | 2.93% | ₹146.3 Cr |
| UTI ELSS Tax Saver FundUTI Mutual Fund | 35,00,000 | 4.49% | ₹146.0 Cr |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 34,27,859 | 3.86% | ₹142.9 Cr |
| HDFC Business Cycle FundHDFC Mutual Fund | 33,71,080 | 5.31% | ₹140.6 Cr |
| Sundaram Services FundSundaram Mutual Fund | 32,53,700 | 2.71% | ₹135.7 Cr |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 32,21,300 | 1.97% | ₹134.3 Cr |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 32,04,675 | 5.04% | ₹133.6 Cr |
| UTI Banking and Financial Services FundUTI Mutual Fund | 31,75,000 | 9.89% | ₹132.4 Cr |
| Sundaram Large Cap FundSundaram Mutual Fund | 31,38,965 | 4.57% | ₹130.9 Cr |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 31,00,000 | 1.19% | ₹129.3 Cr |
| HDFC Dividend Yield FundHDFC Mutual Fund | 31,00,000 | 2.45% | ₹129.3 Cr |
 HSBC Flexi Cap FundHSBC Mutual Fund | 30,64,754 | 2.22% | ₹127.8 Cr |
| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 29,56,665 | 3.62% | ₹123.3 Cr |
| Bandhan Multi Cap FundBandhan Mutual Fund | 29,00,000 | 4.12% | ₹120.9 Cr |
| Invesco India Flexi Cap FundInvesco Mutual Fund | 28,65,661 | 2.20% | ₹119.5 Cr |
| HSBC Value FundHSBC Mutual Fund | 28,38,285 | 0.81% | ₹118.4 Cr |
| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 28,27,755 | 3.53% | ₹117.9 Cr |
 Navi Nifty 50 Index FundNavi Mutual Fund | 27,44,994 | 2.94% | ₹114.5 Cr |
| DSP Equity Savings FundDSP Mutual Fund | 27,24,585 | 3.68% | ₹113.6 Cr |
| ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund | 27,10,862 | 3.63% | ₹113.0 Cr |
 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 26,53,060 | 0.86% | ₹110.6 Cr |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 26,18,820 | 1.19% | ₹109.2 Cr |
| DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund | 26,17,333 | 10.45% | ₹109.1 Cr |
| UTI Dividend Yield FundUTI Mutual Fund | 26,00,000 | 3.03% | ₹108.4 Cr |
| Bandhan Arbitrage FundBandhan Mutual Fund | 25,30,000 | 1.36% | ₹105.5 Cr |
| Canara Robeco Focused FundCanara Robeco Mutual Fund | 24,87,700 | 3.80% | ₹103.7 Cr |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 24,76,000 | 3.75% | ₹103.2 Cr |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 24,65,000 | 1.26% | ₹102.8 Cr |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 24,40,682 | 2.94% | ₹101.8 Cr |
| Tata Multi Asset Allocation FundTata Mutual Fund | 24,33,284 | 2.03% | ₹101.5 Cr |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 23,66,727 | 1.56% | ₹98.7 Cr |
| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | 23,65,010 | 4.49% | ₹98.6 Cr |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 23,44,480 | 1.31% | ₹97.8 Cr |
| HDFC Equity Savings FundHDFC Mutual Fund | 23,06,000 | 1.74% | ₹96.2 Cr |
| UTI Balanced Advantage FundUTI Mutual Fund | 23,05,759 | 3.37% | ₹96.2 Cr |
| HDFC Nifty Private Bank ETFHDFC Mutual Fund | 22,86,024 | 19.84% | ₹95.3 Cr |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 22,85,442 | 2.93% | ₹95.3 Cr |
| Sundaram Financial Services Opportunities FundSundaram Mutual Fund | 22,73,831 | 5.87% | ₹94.8 Cr |
| DSP Banking & Financial Services FundDSP Mutual Fund | 22,59,340 | 4.63% | ₹94.2 Cr |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 22,50,000 | 1.55% | ₹93.8 Cr |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 22,30,664 | 2.93% | ₹93.0 Cr |
| DSP Arbitrage FundDSP Mutual Fund | 22,22,000 | 1.38% | ₹92.7 Cr |
| UTI Multi Cap FundUTI Mutual Fund | 22,00,000 | 4.34% | ₹91.7 Cr |
| Axis Balanced Advantage FundAxis Mutual Fund | 20,94,719 | 2.39% | ₹87.3 Cr |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 20,82,000 | 2.36% | ₹86.8 Cr |
 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 20,16,000 | 1.63% | ₹84.1 Cr |
| Tata Large Cap FundTata Mutual Fund | 20,00,000 | 3.27% | ₹83.4 Cr |
| Invesco India Business Cycle FundInvesco Mutual Fund | 19,86,288 | 6.03% | ₹82.8 Cr |
 Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 19,70,000 | 2.39% | ₹82.1 Cr |
| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 19,60,000 | 2.67% | ₹81.7 Cr |
| HSBC Multi Cap FundHSBC Mutual Fund | 19,34,500 | 1.26% | ₹80.7 Cr |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 19,00,000 | 0.56% | ₹79.2 Cr |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 18,79,799 | 2.93% | ₹78.4 Cr |
| Invesco India Financial Services FundInvesco Mutual Fund | 18,77,878 | 4.38% | ₹78.3 Cr |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 18,75,000 | 1.38% | ₹78.2 Cr |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 18,00,000 | 3.04% | ₹75.1 Cr |
| ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund | 17,93,730 | 10.20% | ₹74.8 Cr |
| UTI - Unit Linked InsuranceUTI Mutual Fund | 17,80,000 | 1.51% | ₹74.2 Cr |
| Motilal Oswal Large CapMotilal Oswal Mutual Fund | 17,50,000 | 2.49% | ₹73.0 Cr |
| Tata Aggressive Hybrid FundTata Mutual Fund | 17,00,000 | 1.78% | ₹70.9 Cr |
| DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund | 16,56,574 | 10.46% | ₹69.1 Cr |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 16,35,615 | 0.74% | ₹68.2 Cr |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 15,31,280 | 1.19% | ₹63.9 Cr |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 15,16,615 | 0.69% | ₹63.2 Cr |
| Tata Flexi Cap FundTata Mutual Fund | 15,15,310 | 1.83% | ₹63.2 Cr |
| Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund | 15,13,217 | 10.20% | ₹63.1 Cr |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 15,13,155 | 1.97% | ₹63.1 Cr |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 15,03,625 | 1.36% | ₹62.7 Cr |
| Navi Nifty Bank Index FundNavi Mutual Fund | 15,01,131 | 10.21% | ₹62.6 Cr |
| Sundaram Flexicap FundSundaram Mutual Fund | 15,00,000 | 3.40% | ₹62.6 Cr |
| Tata Multicap FundTata Mutual Fund | 15,00,000 | 1.83% | ₹62.6 Cr |
 LIC Mf Multi Cap FundLIC Mutual Fund | 14,97,550 | 2.86% | ₹62.4 Cr |
| ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund | 14,88,475 | 3.57% | ₹62.2 Cr |
| 360 One Flexicap Fund360 One Mutual Fund | 14,82,809 | 2.75% | ₹61.8 Cr |
| Tata Large & Mid Cap FundTata Mutual Fund | 14,50,000 | 0.83% | ₹60.5 Cr |
| Bandhan Financial Services FundBandhan Mutual Fund | 14,46,513 | 5.76% | ₹60.3 Cr |
 NJ Balanced Advantage FundNJ Mutual Fund | 14,32,583 | 1.84% | ₹59.7 Cr |
| Sundaram Multi Cap FundSundaram Mutual Fund | 14,11,794 | 2.03% | ₹58.9 Cr |
 PGIM India Flexi Cap FundPGIM India Mutual Fund | 14,00,433 | 1.04% | ₹58.4 Cr |
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | 14,00,000 | 4.24% | ₹58.4 Cr |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 13,99,108 | 1.51% | ₹58.3 Cr |
| Axis Business Cycles FundAxis Mutual Fund | 13,30,462 | 2.72% | ₹55.5 Cr |
| Sundaram Focused FundSundaram Mutual Fund | 13,18,785 | 5.33% | ₹55.0 Cr |
| UTI Quant FundUTI Mutual Fund | 13,04,266 | 4.00% | ₹54.4 Cr |
| HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund | 13,00,000 | 3.54% | ₹54.2 Cr |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 12,90,825 | 2.11% | ₹53.8 Cr |
| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 12,81,895 | 3.69% | ₹53.5 Cr |
 Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 12,42,500 | 1.85% | ₹51.8 Cr |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 12,39,770 | 3.24% | ₹51.7 Cr |
| Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund | 12,36,802 | 3.63% | ₹51.6 Cr |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 12,22,115 | 1.96% | ₹51.0 Cr |
| NJ Flexi Cap FundNJ Mutual Fund | 12,10,835 | 1.96% | ₹50.5 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 11,84,145 | 1.60% | ₹49.4 Cr |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 11,65,207 | 1.13% | ₹48.6 Cr |
| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | 11,52,000 | 2.28% | ₹48.0 Cr |
| DSP Value FundDSP Mutual Fund | 11,47,923 | 2.15% | ₹47.9 Cr |
| Tata Nifty 50 Index FundTata Mutual Fund | 11,44,488 | 2.93% | ₹47.7 Cr |
 Quantum Value FundQuantum Mutual Fund | 11,38,480 | 4.53% | ₹47.5 Cr |
| Axis Nifty 100 Index FundAxis Mutual Fund | 11,34,831 | 2.38% | ₹47.3 Cr |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 11,02,416 | 1.31% | ₹46.0 Cr |
| UTI Nifty Private Bank Index FundUTI Mutual Fund | 10,76,346 | 19.84% | ₹44.9 Cr |
| Helios Large & Mid Cap FundHelios Mutual Fund | 10,64,450 | 3.03% | ₹44.4 Cr |
| DSP Nifty Bank ETFDSP Mutual Fund | 10,28,604 | 10.20% | ₹42.9 Cr |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 10,25,539 | 6.84% | ₹42.8 Cr |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 10,15,098 | 1.88% | ₹42.3 Cr |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 9,97,045 | 2.93% | ₹41.6 Cr |
| HSBC Financial Services FundHSBC Mutual Fund | 9,96,500 | 4.60% | ₹41.6 Cr |
| Bandhan Focused FundBandhan Mutual Fund | 9,92,348 | 1.98% | ₹41.4 Cr |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 9,89,555 | 1.85% | ₹41.3 Cr |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 9,86,860 | 3.41% | ₹41.2 Cr |
| Tata Retirement Savings Fund- ModerateTata Mutual Fund | 9,63,000 | 1.90% | ₹40.2 Cr |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 9,62,651 | 1.69% | ₹40.1 Cr |
| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | 9,50,000 | 3.27% | ₹39.6 Cr |
 Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund | 9,38,724 | 10.20% | ₹39.1 Cr |
| Nippon India Equity Savings FundNippon India Mutual Fund | 9,18,000 | 5.14% | ₹38.3 Cr |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 9,14,000 | 2.59% | ₹38.1 Cr |
| Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund | 8,93,464 | 10.11% | ₹37.3 Cr |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 8,80,144 | 1.40% | ₹36.7 Cr |
 Bank of India Multi Cap FundBank of India Mutual Fund | 8,74,757 | 2.71% | ₹36.5 Cr |
| DSP BSE Top 10 Banks ETFDSP Mutual Fund | 8,66,910 | 9.79% | ₹36.2 Cr |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 8,64,627 | 2.11% | ₹36.1 Cr |
| Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund | 8,47,345 | 9.79% | ₹35.4 Cr |
| UTI Children's Hybrid FundUTI Mutual Fund | 8,38,192 | 0.82% | ₹35.0 Cr |
| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | 8,35,000 | 2.19% | ₹34.8 Cr |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 8,01,640 | 3.00% | ₹33.4 Cr |
| SBI Balanced Hybrid FundSBI Mutual Fund | 8,00,000 | 1.69% | ₹33.4 Cr |
| Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund | 7,85,400 | 5.25% | ₹32.8 Cr |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 7,83,375 | 2.94% | ₹32.7 Cr |
| Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund | 7,75,770 | 10.20% | ₹32.3 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 7,62,914 | 1.82% | ₹31.8 Cr |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 7,55,000 | 0.72% | ₹31.5 Cr |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 7,50,000 | 3.46% | ₹31.3 Cr |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 7,50,000 | 0.81% | ₹31.3 Cr |
| Nippon India Index Fund - BSE SensexNippon India Mutual Fund | 7,47,687 | 3.57% | ₹31.2 Cr |
 Trustmf Flexi Cap FundTrust Mutual Fund | 7,46,561 | 3.10% | ₹31.1 Cr |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 7,43,372 | 2.20% | ₹31.0 Cr |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | 7,41,608 | 4.35% | ₹30.9 Cr |
| Axis Nifty 50 ETFAxis Mutual Fund | 7,39,240 | 2.93% | ₹30.8 Cr |
| DSP Nifty 50 Index FundDSP Mutual Fund | 7,36,851 | 2.93% | ₹30.7 Cr |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 7,20,000 | 1.70% | ₹30.0 Cr |
| Axis Nifty Bank ETFAxis Mutual Fund | 7,15,895 | 10.20% | ₹29.9 Cr |
| Sundaram Equity Savings FundSundaram Mutual Fund | 7,10,723 | 3.14% | ₹29.6 Cr |
| UTI Equity Savings FundUTI Mutual Fund | 7,03,614 | 3.65% | ₹29.3 Cr |
| Bandhan Contra FundBandhan Mutual Fund | 7,00,000 | 1.71% | ₹29.2 Cr |
| Axis Nifty 50 Index FundAxis Mutual Fund | 6,99,035 | 2.94% | ₹29.1 Cr |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 6,98,075 | 0.81% | ₹29.1 Cr |
| UTI Children's Equity FundUTI Mutual Fund | 6,96,065 | 2.73% | ₹29.0 Cr |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 6,95,000 | 1.92% | ₹29.0 Cr |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 6,81,500 | 2.08% | ₹28.4 Cr |
| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | 6,75,000 | 5.45% | ₹28.1 Cr |
| Bandhan Large Cap FundBandhan Mutual Fund | 6,68,889 | 1.33% | ₹27.9 Cr |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 6,65,000 | 0.63% | ₹27.7 Cr |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 6,61,302 | 2.11% | ₹27.6 Cr |
| Axis Equity Savings FundAxis Mutual Fund | 6,54,247 | 3.19% | ₹27.3 Cr |
| Bandhan Business Cycle FundBandhan Mutual Fund | 6,50,557 | 2.71% | ₹27.1 Cr |
| HSBC Equity Savings FundHSBC Mutual Fund | 6,42,000 | 1.72% | ₹26.8 Cr |
| Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund | 6,38,559 | 3.76% | ₹26.6 Cr |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 6,30,000 | 2.19% | ₹26.3 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 6,11,710 | 1.28% | ₹25.5 Cr |
| Nippon India Active Momentum FundNippon India Mutual Fund | 6,03,865 | 4.25% | ₹25.2 Cr |
| HDFC Conservative Hybrid FundHDFC Mutual Fund | 6,00,000 | 0.81% | ₹25.0 Cr |
| HDFC Housing Opportunities FundHDFC Mutual Fund | 6,00,000 | 2.27% | ₹25.0 Cr |
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | 6,00,000 | 3.38% | ₹25.0 Cr |
 ITI Flexi Cap FundITI Mutual Fund | 5,97,736 | 1.57% | ₹24.9 Cr |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 5,95,128 | 2.94% | ₹24.8 Cr |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 5,94,419 | 1.70% | ₹24.8 Cr |
| LIC Mf BSE Sensex ETFLIC Mutual Fund | 5,79,489 | 3.58% | ₹24.2 Cr |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 5,74,437 | 2.94% | ₹24.0 Cr |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 5,68,585 | 1.12% | ₹23.7 Cr |
| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | 5,67,396 | 5.05% | ₹23.7 Cr |
| HSBC Business Cycles FundHSBC Mutual Fund | 5,51,500 | 1.95% | ₹23.0 Cr |
| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | 5,50,000 | 4.10% | ₹22.9 Cr |
| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 5,40,000 | 1.61% | ₹22.5 Cr |
| Nippon India Nifty Bank Index FundNippon India Mutual Fund | 5,35,665 | 10.20% | ₹22.3 Cr |
| Axis Value FundAxis Mutual Fund | 5,24,525 | 1.19% | ₹21.9 Cr |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 5,10,000 | 2.57% | ₹21.3 Cr |
| DSP Nifty Private Bank Index FundDSP Mutual Fund | 5,04,736 | 19.84% | ₹21.0 Cr |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 5,04,671 | 2.11% | ₹21.0 Cr |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 5,04,000 | 1.77% | ₹21.0 Cr |
| ITI Banking and Financial Services FundITI Mutual Fund | 5,02,878 | 5.80% | ₹21.0 Cr |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 4,98,662 | 0.64% | ₹20.8 Cr |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | 4,91,391 | 2.37% | ₹20.5 Cr |
| SBI Nifty Bank Index FundSBI Mutual Fund | 4,86,960 | 10.20% | ₹20.3 Cr |
| ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund | 4,81,080 | 0.76% | ₹20.1 Cr |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 4,78,774 | 2.96% | ₹20.0 Cr |
| LIC Mf Dividend Yield FundLIC Mutual Fund | 4,74,742 | 2.68% | ₹19.8 Cr |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 4,74,450 | 3.65% | ₹19.8 Cr |
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | 4,65,565 | 3.84% | ₹19.4 Cr |
| HSBC India Export Opportunities FundHSBC Mutual Fund | 4,64,466 | 1.49% | ₹19.4 Cr |
| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | 4,63,500 | 4.34% | ₹19.3 Cr |
| Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 4,57,942 | 2.92% | ₹19.1 Cr |
| Axis Children's FundAxis Mutual Fund | 4,55,658 | 2.20% | ₹19.0 Cr |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 4,53,718 | 1.39% | ₹18.9 Cr |
| Tata India Innovation FundTata Mutual Fund | 4,50,000 | 1.51% | ₹18.8 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 4,48,754 | 1.19% | ₹18.7 Cr |
| ITI Multi Cap FundITI Mutual Fund | 4,45,285 | 1.24% | ₹18.6 Cr |
| HDFC BSE Sensex ETFHDFC Mutual Fund | 4,36,265 | 3.57% | ₹18.2 Cr |
| Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund | 4,36,000 | 0.72% | ₹18.2 Cr |
| Bajaj Finserv BSE Top 10 Banks ETFBajaj Finserv Mutual Fund | 4,31,659 | 9.79% | ₹18.0 Cr |
| Trustmf Multi Cap FundTrust Mutual Fund | 4,29,454 | 1.96% | ₹17.9 Cr |
| Axis Nifty Bank Index FundAxis Mutual Fund | 4,27,307 | 10.20% | ₹17.8 Cr |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 4,20,000 | 2.57% | ₹17.5 Cr |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 4,18,416 | 0.66% | ₹17.4 Cr |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 4,07,325 | 1.40% | ₹17.0 Cr |
| Invesco India Equity Savings FundInvesco Mutual Fund | 4,05,360 | 6.30% | ₹16.9 Cr |
| Helios Balanced Advantage FundHelios Mutual Fund | 4,00,000 | 6.30% | ₹16.7 Cr |
| NJ Arbitrage FundNJ Mutual Fund | 4,00,000 | 7.11% | ₹16.7 Cr |
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 3,99,000 | 2.57% | ₹16.6 Cr |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 3,95,512 | 2.36% | ₹16.5 Cr |
| UTI Conservative Hybrid FundUTI Mutual Fund | 3,90,000 | 1.02% | ₹16.3 Cr |
| Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | 3,89,500 | 2.83% | ₹16.2 Cr |
 JM Aggressive Hybrid FundJM Financial Mutual Fund | 3,80,000 | 2.42% | ₹15.8 Cr |
| PGIM India Large Cap FundPGIM India Mutual Fund | 3,76,075 | 3.12% | ₹15.7 Cr |
| Bandhan Equity Savings FundBandhan Mutual Fund | 3,74,089 | 3.97% | ₹15.6 Cr |
| LIC Mf Infrastructure FundLIC Mutual Fund | 3,67,339 | 1.33% | ₹15.3 Cr |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 3,65,000 | 1.51% | ₹15.2 Cr |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 3,62,161 | 2.27% | ₹15.1 Cr |
 Union Balanced Advantage FundUnion Mutual Fund | 3,56,000 | 1.28% | ₹14.8 Cr |
| Union Multi Asset Allocation FundUnion Mutual Fund | 3,55,000 | 1.50% | ₹14.8 Cr |
 Abakkus Large & Mid Cap FundAbakkus Mutual Fund | 3,46,072 | 2.97% | ₹14.4 Cr |
| Edelweiss Financial Services FundEdelweiss Mutual Fund | 3,42,188 | 5.21% | ₹14.3 Cr |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 3,42,000 | 2.68% | ₹14.3 Cr |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 3,42,000 | 0.84% | ₹14.3 Cr |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 3,40,000 | 1.65% | ₹14.2 Cr |
| ITI Focused FundITI Mutual Fund | 3,38,233 | 2.32% | ₹14.1 Cr |
| UTI BSE Low Volatility Index FundUTI Mutual Fund | 3,34,385 | 3.34% | ₹14.0 Cr |
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 3,15,000 | 2.46% | ₹13.1 Cr |
| Tata BSE Sensex Index FundTata Mutual Fund | 3,11,832 | 3.57% | ₹13.0 Cr |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 3,00,000 | 1.04% | ₹12.5 Cr |
| SBI Long Term Advantage Fund - Series VSBI Mutual Fund | 3,00,000 | 3.42% | ₹12.5 Cr |
| Tata Childrens FundTata Mutual Fund | 3,00,000 | 3.99% | ₹12.5 Cr |
| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | 2,98,119 | 3.05% | ₹12.4 Cr |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 2,95,761 | 2.56% | ₹12.3 Cr |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | 2,94,000 | 3.79% | ₹12.3 Cr |
| ITI Large & Midcap FundITI Mutual Fund | 2,91,120 | 1.76% | ₹12.1 Cr |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 2,88,000 | 0.63% | ₹12.0 Cr |
| Tata Housing Opportunities FundTata Mutual Fund | 2,85,000 | 2.64% | ₹11.9 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 2,81,425 | 1.60% | ₹11.7 Cr |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 2,80,000 | 0.39% | ₹11.7 Cr |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | 2,77,872 | 3.22% | ₹11.6 Cr |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 2,76,000 | 1.13% | ₹11.5 Cr |
| ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund | 2,72,851 | 19.80% | ₹11.4 Cr |
| JM Large Cap FundJM Financial Mutual Fund | 2,68,700 | 3.15% | ₹11.2 Cr |
| ITI Large Cap FundITI Mutual Fund | 2,65,357 | 3.14% | ₹11.1 Cr |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 2,60,940 | 2.38% | ₹10.9 Cr |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 2,60,894 | 2.93% | ₹10.9 Cr |
| SBI Long Term Advantage Fund - Series VISBI Mutual Fund | 2,60,750 | 4.39% | ₹10.9 Cr |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 2,60,255 | 2.11% | ₹10.9 Cr |
| Trustmf Large & Midcap FundTrust Mutual Fund | 2,55,501 | 2.55% | ₹10.7 Cr |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 2,51,722 | 0.87% | ₹10.5 Cr |
| Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund | 2,48,608 | 3.61% | ₹10.4 Cr |
 Taurus Flexi Cap FundTaurus Mutual Fund | 2,47,895 | 2.69% | ₹10.4 Cr |
| SBI BSE Sensex Index FundSBI Mutual Fund | 2,46,716 | 3.58% | ₹10.3 Cr |
| Union Largecap FundUnion Mutual Fund | 2,46,250 | 2.52% | ₹10.3 Cr |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | 2,43,352 | 1.71% | ₹10.1 Cr |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 2,42,353 | 2.93% | ₹10.1 Cr |
| JM Arbitrage FundJM Financial Mutual Fund | 2,40,000 | 2.94% | ₹10.0 Cr |
| Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual Fund | 2,38,829 | 9.79% | ₹9.97 Cr |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 2,34,000 | 0.71% | ₹9.76 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 2,26,000 | 0.26% | ₹9.42 Cr |
| Sundaram Dividend Yield FundSundaram Mutual Fund | 2,25,000 | 1.24% | ₹9.38 Cr |
| Quantum ELSS Tax Saver FundQuantum Mutual Fund | 2,21,367 | 4.71% | ₹9.23 Cr |
| Union ELSS Tax Saver FundUnion Mutual Fund | 2,19,150 | 1.11% | ₹9.14 Cr |
| Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund | 2,18,102 | 3.57% | ₹9.11 Cr |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 2,06,000 | 0.33% | ₹8.59 Cr |
| Navi Flexi Cap FundNavi Mutual Fund | 2,05,500 | 2.99% | ₹8.57 Cr |
| Navi Large & Midcap FundNavi Mutual Fund | 2,02,500 | 2.89% | ₹8.44 Cr |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 1,98,545 | 2.94% | ₹8.28 Cr |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 1,95,000 | 1.82% | ₹8.13 Cr |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 1,94,000 | 1.56% | ₹8.09 Cr |
| Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund | 1,94,000 | 3.86% | ₹8.09 Cr |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 1,91,498 | 2.38% | ₹7.99 Cr |
| Tata Nifty Financial Services Index FundTata Mutual Fund | 1,87,761 | 10.11% | ₹7.83 Cr |
 JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 1,86,462 | 2.94% | ₹7.78 Cr |
| Bank of India Banking & Financial Services FundBank of India Mutual Fund | 1,84,000 | 3.08% | ₹7.67 Cr |
| Bandhan Retirement FundBandhan Mutual Fund | 1,83,000 | 4.37% | ₹7.63 Cr |
 Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 1,82,000 | 0.51% | ₹7.59 Cr |
| Sundaram Multi-Factor FundSundaram Mutual Fund | 1,76,625 | 0.93% | ₹7.37 Cr |
| 360 One Balanced Hybrid Fund360 One Mutual Fund | 1,74,791 | 1.09% | ₹7.29 Cr |
| HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund | 1,73,135 | 3.63% | ₹7.22 Cr |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 1,70,860 | 1.05% | ₹7.12 Cr |
| SBI Long Term Advantage Fund - Series IVSBI Mutual Fund | 1,60,000 | 3.68% | ₹6.67 Cr |
| Unifi Flexi Cap FundUnifi Mutual Fund | 1,60,000 | 2.79% | ₹6.67 Cr |
| Union Business Cycle FundUnion Mutual Fund | 1,57,783 | 1.36% | ₹6.58 Cr |
| UTI BSE Sensex Index FundUTI Mutual Fund | 1,57,310 | 3.57% | ₹6.57 Cr |
| Sundaram Arbitrage FundSundaram Mutual Fund | 1,56,000 | 1.21% | ₹6.51 Cr |
| ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund | 1,52,825 | 3.76% | ₹6.37 Cr |
| DSP Nifty Bank Index FundDSP Mutual Fund | 1,50,091 | 10.20% | ₹6.26 Cr |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 1,49,402 | 2.38% | ₹6.23 Cr |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 1,45,872 | 2.26% | ₹6.08 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 1,45,386 | 1.19% | ₹6.06 Cr |
 Groww Multi Asset Allocation FundGroww Mutual Fund | 1,45,081 | 1.62% | ₹6.05 Cr |
| DSP Nifty 50 ETFDSP Mutual Fund | 1,44,479 | 2.93% | ₹6.02 Cr |
 quant Arbitrage Fundquant Mutual Fund | 1,40,000 | 0.58% | ₹5.84 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 1,35,395 | 1.63% | ₹5.65 Cr |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 1,35,275 | 2.11% | ₹5.64 Cr |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 1,31,080 | 1.06% | ₹5.47 Cr |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,30,268 | 1.53% | ₹5.43 Cr |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 1,28,627 | 1.25% | ₹5.36 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 1,28,522 | 1.18% | ₹5.36 Cr |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 1,26,200 | 1.97% | ₹5.26 Cr |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | 1,26,084 | 0.90% | ₹5.26 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 1,21,603 | 1.62% | ₹5.08 Cr |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 1,21,500 | 2.11% | ₹5.07 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 1,20,442 | 1.60% | ₹5.02 Cr |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 1,20,000 | 1.29% | ₹5.00 Cr |
| Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund | 1,19,814 | 3.76% | ₹5.00 Cr |
| Groww Banking & Financial Services FundGroww Mutual Fund | 1,18,451 | 4.63% | ₹4.94 Cr |
| LIC Mf Arbitrage FundLIC Mutual Fund | 1,16,000 | 1.59% | ₹4.84 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,14,613 | 1.60% | ₹4.78 Cr |
| UTI Balanced Hybrid FundUTI Mutual Fund | 1,12,902 | 2.94% | ₹4.71 Cr |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 1,12,000 | 3.40% | ₹4.67 Cr |
| HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund | 1,11,250 | 5.28% | ₹4.64 Cr |
| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | 1,10,800 | 0.57% | ₹4.62 Cr |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 1,09,473 | 1.68% | ₹4.57 Cr |
| Tata Nifty Private Bank Exchange Traded FundTata Mutual Fund | 1,05,704 | 21.60% | ₹4.41 Cr |
| Axis BSE Sensex ETFAxis Mutual Fund | 1,03,735 | 3.57% | ₹4.33 Cr |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 1,03,148 | 2.64% | ₹4.30 Cr |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 1,01,852 | 2.93% | ₹4.25 Cr |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 1,00,796 | 2.11% | ₹4.20 Cr |
| Union Aggressive Hybrid FundUnion Mutual Fund | 1,00,000 | 0.57% | ₹4.17 Cr |
| Helios Financial Services FundHelios Mutual Fund | 98,650 | 2.10% | ₹4.11 Cr |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 98,150 | 1.40% | ₹4.09 Cr |
| Bank of India Arbitrage FundBank of India Mutual Fund | 98,000 | 3.69% | ₹4.09 Cr |
| Quantum Small Cap FundQuantum Mutual Fund | 97,056 | 1.55% | ₹4.05 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 94,819 | 1.19% | ₹3.95 Cr |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 94,075 | 2.38% | ₹3.92 Cr |
| Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund | 94,057 | 10.47% | ₹3.92 Cr |
| Union Arbitrage FundUnion Mutual Fund | 94,000 | 1.78% | ₹3.92 Cr |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 90,264 | 2.93% | ₹3.76 Cr |
| Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund | 88,959 | 3.63% | ₹3.71 Cr |
| 360 One Multi Asset Allocation Fund360 One Mutual Fund | 88,726 | 0.71% | ₹3.70 Cr |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 88,411 | 2.11% | ₹3.69 Cr |
| ITI ELSS Tax Saver FundITI Mutual Fund | 88,040 | 0.83% | ₹3.67 Cr |
| Navi Aggressive Hybrid FundNavi Mutual Fund | 87,140 | 3.15% | ₹3.63 Cr |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 85,866 | 2.38% | ₹3.58 Cr |
| ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund | 85,307 | 3.76% | ₹3.56 Cr |
| Bank of India Value FundBank of India Mutual Fund | 85,000 | 1.00% | ₹3.54 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 82,518 | 1.19% | ₹3.44 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 79,956 | 1.19% | ₹3.33 Cr |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 76,000 | 0.33% | ₹3.17 Cr |
| Kotak Nifty Private Bank ETFKotak Mahindra Mutual Fund | 75,898 | 19.84% | ₹3.16 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 75,278 | 1.63% | ₹3.14 Cr |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 74,519 | 2.12% | ₹3.11 Cr |
| LIC Mf BSE Sensex Index FundLIC Mutual Fund | 73,751 | 3.55% | ₹3.08 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 70,074 | 1.81% | ₹2.92 Cr |
| LIC Mf Value FundLIC Mutual Fund | 67,471 | 0.84% | ₹2.81 Cr |
| Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund | 66,730 | 3.76% | ₹2.78 Cr |
 Shriram Multi Asset Allocation FundShriram Mutual Fund | 64,840 | 1.94% | ₹2.70 Cr |
| Union Equity Savings FundUnion Mutual Fund | 64,600 | 2.37% | ₹2.69 Cr |
| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | 63,400 | 1.07% | ₹2.64 Cr |
| Invesco India Nifty Bank Index FundInvesco Mutual Fund | 61,646 | 10.19% | ₹2.57 Cr |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 61,081 | 2.93% | ₹2.55 Cr |
| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 61,000 | 2.31% | ₹2.54 Cr |
| Nippon India Conservative Hybrid FundNippon India Mutual Fund | 60,255 | 0.26% | ₹2.51 Cr |
| Quantum Flexi Cap FundQuantum Mutual Fund | 57,819 | 3.72% | ₹2.41 Cr |
| ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund | 56,518 | 6.99% | ₹2.36 Cr |
| Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund | 55,631 | 3.35% | ₹2.32 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 54,000 | 0.06% | ₹2.25 Cr |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | 53,862 | 2.93% | ₹2.25 Cr |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 53,104 | 2.95% | ₹2.21 Cr |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 52,940 | 0.07% | ₹2.21 Cr |
| Groww Largecap FundGroww Mutual Fund | 52,086 | 1.64% | ₹2.17 Cr |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 51,691 | 1.11% | ₹2.16 Cr |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 50,857 | 2.93% | ₹2.12 Cr |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 50,144 | 2.93% | ₹2.09 Cr |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 47,977 | 2.94% | ₹2.00 Cr |
| Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund | 47,374 | 3.34% | ₹1.98 Cr |
| Bandhan Nifty Bank Index FundBandhan Mutual Fund | 47,175 | 10.21% | ₹1.97 Cr |
| Axis Conservative Hybrid FundAxis Mutual Fund | 46,619 | 0.90% | ₹1.94 Cr |
| 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 45,956 | 2.96% | ₹1.92 Cr |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 45,000 | 1.52% | ₹1.88 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 44,883 | 1.19% | ₹1.87 Cr |
| SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund | 44,856 | 3.63% | ₹1.87 Cr |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | 43,982 | 2.12% | ₹1.83 Cr |
| Axis BSE Sensex Index FundAxis Mutual Fund | 43,759 | 3.57% | ₹1.83 Cr |
| Quantum Nifty 50 ETFQuantum Mutual Fund | 42,284 | 2.93% | ₹1.76 Cr |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 42,148 | 3.11% | ₹1.76 Cr |
| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | 40,000 | 0.76% | ₹1.67 Cr |
| Quantum ESG Best in Class Strategy FundQuantum Mutual Fund | 39,373 | 1.86% | ₹1.64 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 39,218 | 1.60% | ₹1.64 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 39,093 | 1.60% | ₹1.63 Cr |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 38,506 | 0.92% | ₹1.61 Cr |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 36,689 | 2.14% | ₹1.53 Cr |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | 36,000 | 0.27% | ₹1.50 Cr |
 Old Bridge Arbitrage FundOld Bridge Mutual Fund | 36,000 | 0.59% | ₹1.50 Cr |
| Quantum Multi Asset Allocation FundQuantum Mutual Fund | 35,935 | 2.76% | ₹1.50 Cr |
| Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund | 35,532 | 3.57% | ₹1.48 Cr |
| Edelweiss BSE Top 10 Bank ETFEdelweiss Mutual Fund | 35,420 | 9.79% | ₹1.48 Cr |
| Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund | 35,405 | 3.63% | ₹1.48 Cr |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 35,228 | 1.05% | ₹1.47 Cr |
| ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund | 35,170 | 1.54% | ₹1.47 Cr |
| WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund | 35,087 | 3.15% | ₹1.46 Cr |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 34,652 | 2.87% | ₹1.45 Cr |
| DSP Conservative Hybrid FundDSP Mutual Fund | 34,248 | 0.81% | ₹1.43 Cr |
| Groww Nifty Private Bank ETFGroww Mutual Fund | 31,500 | 19.83% | ₹1.31 Cr |
| HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund | 31,256 | 3.76% | ₹1.30 Cr |
| Taurus Large Cap FundTaurus Mutual Fund | 30,752 | 2.07% | ₹1.28 Cr |
| Union Children's FundUnion Mutual Fund | 30,404 | 1.40% | ₹1.27 Cr |
| Groww Nifty 50 ETFGroww Mutual Fund | 29,589 | 2.93% | ₹1.23 Cr |
| Trustmf Arbitrage FundTrust Mutual Fund | 28,000 | 0.85% | ₹1.17 Cr |
| Groww Nifty Private Bank Index FundGroww Mutual Fund | 27,049 | 19.87% | ₹1.13 Cr |
| Tata Retirement Savings Fund- ConservativeTata Mutual Fund | 27,000 | 0.68% | ₹1.13 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 25,103 | 1.19% | ₹1.05 Cr |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 24,850 | 2.61% | ₹1.04 Cr |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 24,419 | 2.93% | ₹1.02 Cr |
 Samco Arbitrage FundSamco Mutual Fund | 24,000 | 3.85% | ₹1.00 Cr |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 23,501 | 2.38% | ₹0.98 Cr |
| ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund | 23,199 | 7.00% | ₹0.97 Cr |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 22,899 | 1.98% | ₹0.95 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 22,817 | 0.21% | ₹0.95 Cr |
 Angel One Nifty 50 Index FundAngel One Mutual Fund | 21,923 | 2.93% | ₹0.91 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 21,684 | 1.51% | ₹0.91 Cr |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 21,709 | 1.53% | ₹0.91 Cr |
| Taurus Banking & Financial Services FundTaurus Mutual Fund | 21,269 | 8.51% | ₹0.89 Cr |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | 21,167 | 3.97% | ₹0.88 Cr |
| Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund | 20,895 | 3.53% | ₹0.87 Cr |
| Kotak BSE Sensex ETFKotak Mahindra Mutual Fund | 19,549 | 3.57% | ₹0.82 Cr |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 19,085 | 2.11% | ₹0.80 Cr |
| Groww Nifty 50 Index FundGroww Mutual Fund | 18,685 | 2.93% | ₹0.78 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 17,892 | 1.53% | ₹0.75 Cr |
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | 17,649 | 3.96% | ₹0.74 Cr |
| Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund | 17,644 | 5.27% | ₹0.74 Cr |
| Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund | 16,934 | 10.20% | ₹0.71 Cr |
| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | 16,900 | 0.51% | ₹0.70 Cr |
| Zerodha BSE Sensex Index FundZerodha Mutual Fund | 16,524 | 3.58% | ₹0.69 Cr |
| Groww Arbitrage FundGroww Mutual Fund | 16,000 | 0.96% | ₹0.67 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 15,502 | 1.53% | ₹0.65 Cr |
| Invesco India Nifty Bank ETFInvesco Mutual Fund | 15,501 | 10.19% | ₹0.65 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 15,152 | 1.53% | ₹0.63 Cr |
| Navi BSE Sensex Index FundNavi Mutual Fund | 14,979 | 3.56% | ₹0.63 Cr |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 14,838 | 2.93% | ₹0.62 Cr |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 14,823 | 1.21% | ₹0.62 Cr |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 14,523 | 2.93% | ₹0.61 Cr |
| Shriram Balanced Advantage FundShriram Mutual Fund | 14,340 | 1.46% | ₹0.60 Cr |
| Axis Retirement Fund - ConservativeAxis Mutual Fund | 13,371 | 1.25% | ₹0.56 Cr |
| Invesco India BSE Sensex Index FundInvesco Mutual Fund | 12,615 | 3.56% | ₹0.53 Cr |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 12,103 | 1.06% | ₹0.50 Cr |
| LIC Mf Equity Savings FundLIC Mutual Fund | 12,000 | 1.29% | ₹0.50 Cr |
| Edelweiss BSE Sensex ETFEdelweiss Mutual Fund | 11,858 | 3.57% | ₹0.50 Cr |
| Shriram Aggressive Hybrid FundShriram Mutual Fund | 11,450 | 0.96% | ₹0.48 Cr |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | 10,536 | 2.93% | ₹0.44 Cr |
| HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund | 10,303 | 3.63% | ₹0.43 Cr |
 Choice Nifty 50 Index FundChoice Mutual Fund | 10,297 | 2.93% | ₹0.43 Cr |
| Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund | 10,128 | 10.39% | ₹0.42 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 9,835 | 1.19% | ₹0.41 Cr |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 9,825 | 1.06% | ₹0.41 Cr |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 9,375 | 2.38% | ₹0.39 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 9,256 | 0.81% | ₹0.39 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 7,966 | 1.19% | ₹0.33 Cr |
| Edelweiss Nifty Bank ETFEdelweiss Mutual Fund | 7,883 | 10.43% | ₹0.33 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 7,154 | 1.90% | ₹0.30 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 6,348 | 1.59% | ₹0.26 Cr |
| SBI BSE 100 ETFSBI Mutual Fund | 5,080 | 2.34% | ₹0.21 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 4,584 | 1.82% | ₹0.19 Cr |
| Taurus Nifty 50 Index FundTaurus Mutual Fund | 4,259 | 2.92% | ₹0.18 Cr |
 The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | 4,000 | 0.12% | ₹0.17 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 3,892 | 0.93% | ₹0.16 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 3,817 | 0.76% | ₹0.16 Cr |
| Invesco India BSE Sensex ETFInvesco Mutual Fund | 3,807 | 3.56% | ₹0.16 Cr |
| Sundaram Conservative Hybrid FundSundaram Mutual Fund | 3,375 | 0.77% | ₹0.14 Cr |
| DSP BSE Sensex ETFDSP Mutual Fund | 3,248 | 3.57% | ₹0.14 Cr |
| Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund | 3,219 | 2.27% | ₹0.13 Cr |
| 360 One Msci India ETF360 One Mutual Fund | 2,790 | 1.79% | ₹0.12 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 2,753 | 0.83% | ₹0.11 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 2,616 | 1.60% | ₹0.11 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 2,491 | 0.53% | ₹0.10 Cr |
| Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund | 2,000 | 0.31% | ₹0.08 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 1,408 | 0.57% | ₹0.06 Cr |
| DSP Msci India ETFDSP Mutual Fund | 1,129 | 1.82% | ₹0.05 Cr |
| Bandhan BSE Sensex ETFBandhan Mutual Fund | 950 | 3.57% | ₹0.04 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Funds holding it, month by month
From each month's portfolio disclosures.
How many funds hold the company, and what their holdings are worth
- Funds holding it
- Value held, ₹ crore
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month. Split on 14 Jan 2026: each share became 5. Share counts before it count the shares as they were then.
Funds, by what they did
| Funds that | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| bought | 7 | 4 | 7 | 13 | 7 | 2 | 7 | 8 | 2 | 3 | 1 | 4 |
| bought again | 8 | 3 | 3 | 24 | 7 | 5 | 4 | 6 | 6 | 10 | 7 | 12 |
| added | 161 | 196 | 167 | 223 | 234 | 273 | 247 | 208 | 191 | 222 | 182 | 153 |
| cut | 141 | 83 | 109 | 66 | 76 | 58 | 74 | 97 | 132 | 115 | 123 | 182 |
| sold out | 11 | 5 | 26 | 6 | 6 | 1 | 13 | 21 | 21 | 30 | 14 | 6 |
Largest first-time buy in Sep 2026: SBI Balanced Hybrid Fund; largest buy by a fund that held it before: SBI Large & Midcap Fund; largest addition: SBI Large Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: quant ELSS Tax Saver Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 2,42,05,055 | 2,43,06,544+1,01,489 (+0.4%) | 2,46,21,592+3,15,048 (+1.3%) | 12,31,07,960 | 12,31,07,960 | 14,66,07,960+2,35,00,000 (+19.1%) | 14,83,39,325+17,31,365 (+1.2%) | 15,18,39,325+35,00,000 (+2.4%) | 15,46,14,519+27,75,194 (+1.8%) | 15,46,14,519 | 15,46,14,519 | 15,46,14,519 |
| SBI Nifty 50 ETFSBI Mutual Fund | 2,64,24,295+51,661 (+0.2%) | 2,67,82,491+3,58,196 (+1.4%) | 2,69,29,029+1,46,538 (+0.6%) | 13,57,69,570+11,24,425 (+0.8%) | 13,66,75,967+9,06,397 (+0.7%) | 13,80,26,001+13,50,034 (+1.0%) | 13,92,45,855+12,19,854 (+0.9%) | 13,97,19,686+4,73,831 (+0.3%) | 14,10,40,536+13,20,850 (+1.0%) | 14,20,58,162+10,17,626 (+0.7%) | 14,28,09,221+7,51,059 (+0.5%) | 14,28,22,102+12,881 (0.0%) |
| SBI BSE Sensex ETFSBI Mutual Fund | 1,82,04,811+61,802 (+0.3%) | 1,84,24,355+2,19,544 (+1.2%) | 1,84,26,281+1,926 (0.0%) | 9,25,35,645+4,04,240 (+0.4%) | 9,31,62,872+6,27,227 (+0.7%) | 9,49,64,805+18,01,933 (+1.9%) | 9,54,88,933+5,24,128 (+0.6%) | 9,60,72,441+5,83,508 (+0.6%) | 9,65,78,686+5,06,245 (+0.5%) | 9,74,33,186+8,54,500 (+0.9%) | 9,84,08,899+9,75,713 (+1.0%) | 9,89,11,281+5,02,382 (+0.5%) |
| HDFC Flexi Cap FundHDFC Mutual Fund | 1,82,00,000 | 1,82,00,000 | 1,82,00,000 | 9,10,00,000 | 9,10,00,000 | 9,10,00,000 | 9,10,00,000 | 9,10,00,000 | 8,84,48,215−25,51,785 (−2.8%) | 8,84,48,215 | 8,84,48,215 | 8,85,56,773+1,08,558 (+0.1%) |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 7,00,00,000 | 7,00,00,000 | 7,00,00,000 | 7,00,00,000 | 7,00,00,000 | 7,00,00,000 | 7,00,00,000 | 7,00,00,000 | 7,00,00,000 |
| SBI Focused FundSBI Mutual Fund | 90,00,000 | 90,00,000 | 90,00,000 | 4,50,00,000 | 4,50,00,000 | 4,50,00,000 | 5,99,00,000+1,49,00,000 (+33.1%) | 7,00,00,000+1,01,00,000 (+16.9%) | 7,00,00,000 | 7,00,00,000 | 7,00,00,000 | 7,00,00,000 |
| SBI Large Cap FundSBI Mutual Fund | 92,00,000 | 92,00,000 | 92,00,000 | 4,60,00,000 | 4,60,00,000 | 4,60,00,000 | 3,90,65,075−69,34,925 (−15.1%) | 3,90,65,075 | 3,80,00,000−10,65,075 (−2.7%) | 3,80,00,000 | 4,80,00,000+1,00,00,000 (+26.3%) | 5,78,00,000+98,00,000 (+20.4%) |
| HDFC Large Cap FundHDFC Mutual Fund | 73,41,626 | 81,53,010+8,11,384 (+11.1%) | 81,53,010 | 5,10,13,703+1,02,48,653 (+25.1%) | 5,15,13,703+5,00,000 (+1.0%) | 5,15,13,703 | 5,43,61,056+28,47,353 (+5.5%) | 5,43,61,056 | 5,43,61,056 | 5,43,61,056 | 5,43,61,056 | 5,43,61,056 |
| UTI Nifty 50 ETFUTI Mutual Fund | 84,16,160+1,01,252 (+1.2%) | 85,46,670+1,30,510 (+1.6%) | 86,68,632+1,21,962 (+1.4%) | 4,38,01,373+4,58,213 (+1.1%) | 4,42,23,271+4,21,898 (+1.0%) | 4,60,35,440+18,12,169 (+4.1%) | 4,65,54,384+5,18,944 (+1.1%) | 4,69,37,371+3,82,987 (+0.8%) | 4,76,35,115+6,97,744 (+1.5%) | 4,82,86,628+6,51,513 (+1.4%) | 4,89,62,784+6,76,156 (+1.4%) | 4,89,80,321+17,537 (0.0%) |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 36,50,000 | 36,50,000 | 36,50,000 | 3,27,50,000+1,45,00,000 (+79.5%) | 3,27,50,000 | 3,97,50,000+70,00,000 (+21.4%) | 3,97,50,000 | 4,77,50,000+80,00,000 (+20.1%) | 5,21,50,000+44,00,000 (+9.2%) | 4,56,86,609−64,63,391 (−12.4%) | 5,06,86,609+50,00,000 (+10.9%) | 4,86,86,609−20,00,000 (−4.0%) |
| UTI BSE Sensex ETFUTI Mutual Fund | 78,40,200+1,09,704 (+1.4%) | 79,63,301+1,23,101 (+1.6%) | 80,32,375+69,074 (+0.9%) | 4,05,16,566+3,54,691 (+0.9%) | 4,10,48,728+5,32,162 (+1.3%) | 4,29,74,094+19,25,366 (+4.7%) | 4,34,96,156+5,22,062 (+1.2%) | 4,40,54,980+5,58,824 (+1.3%) | 4,46,27,116+5,72,136 (+1.3%) | 4,53,37,118+7,10,002 (+1.6%) | 4,60,71,476+7,34,358 (+1.6%) | 4,66,08,069+5,36,593 (+1.2%) |
| Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 67,22,692+1,13,374 (+1.7%) | 68,51,731+1,29,039 (+1.9%) | 69,80,696+1,28,965 (+1.9%) | 3,59,70,546+10,67,066 (+3.1%) | 3,68,84,771+9,14,225 (+2.5%) | 4,10,16,450+41,31,679 (+11.2%) | 4,20,53,016+10,36,566 (+2.5%) | 4,28,02,366+7,49,350 (+1.8%) | 4,34,85,550+6,83,184 (+1.6%) | 4,39,15,138+4,29,588 (+1.0%) | 4,48,16,000+9,00,862 (+2.1%) | 4,58,50,174+10,34,174 (+2.3%) |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 2,40,00,000Bought again | 3,15,00,000+75,00,000 (+31.3%) | 4,70,83,906+1,55,83,906 (+49.5%) | 4,72,93,906+2,10,000 (+0.5%) | 4,57,07,622−15,86,284 (−3.4%) |
| HDFC Focused FundHDFC Mutual Fund | 51,00,000+1,00,000 (+2.0%) | 51,00,000 | 58,71,276+7,71,276 (+15.1%) | 3,77,72,860+84,16,480 (+28.7%) | 3,77,72,860 | 3,77,72,860 | 3,77,72,860 | 3,77,72,860 | 3,77,72,860 | 3,77,72,860 | 3,86,08,142+8,35,282 (+2.2%) | 4,39,95,641+53,87,499 (+14.0%) |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 85,15,792 | 85,15,792 | 85,15,792 | 3,81,18,960−44,60,000 (−10.5%) | 3,81,18,960 | 3,81,18,960 | 3,81,18,960 | 3,81,18,960 | 3,81,18,960 | 3,89,67,751+8,48,791 (+2.2%) | 3,89,67,751 | 3,89,67,751 |
| SBI Contra FundSBI Mutual Fund | 64,05,768 | 64,05,768 | 64,05,768 | 3,20,28,840 | 3,20,28,840 | 3,20,28,840 | 3,20,28,840 | 3,20,28,840 | 3,20,28,840 | 3,20,28,840 | 3,25,85,889+5,57,049 (+1.7%) | 3,40,28,840+14,42,951 (+4.4%) |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 43,50,881+1,23,561 (+2.9%) | 44,78,961+1,28,080 (+2.9%) | 46,18,415+1,39,454 (+3.1%) | 2,36,33,125+5,41,050 (+2.3%) | 2,42,96,432+6,63,307 (+2.8%) | 2,65,24,278+22,27,846 (+9.2%) | 2,71,70,322+6,46,044 (+2.4%) | 2,78,04,720+6,34,398 (+2.3%) | 2,82,62,030+4,57,310 (+1.6%) | 2,90,14,056+7,52,026 (+2.7%) | 2,97,30,995+7,16,939 (+2.5%) | 3,00,63,270+3,32,275 (+1.1%) |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 52,97,703 | 52,97,703 | 52,97,703 | 2,72,38,515+7,50,000 (+2.8%) | 2,72,38,515 | 2,68,36,371−4,02,144 (−1.5%) | 2,68,36,371 | 2,68,36,371 | 2,68,36,371 | 2,68,36,371 | 2,68,36,371 | 2,75,00,000+6,63,629 (+2.5%) |
| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 36,92,788+1,05,414 (+2.9%) | 37,97,998+1,05,210 (+2.9%) | 39,06,523+1,08,525 (+2.9%) | 1,98,68,713+3,36,098 (+1.7%) | 2,04,63,555+5,94,842 (+3.0%) | 2,27,96,200+23,32,645 (+11.4%) | 2,34,30,683+6,34,483 (+2.8%) | 2,40,99,048+6,68,365 (+2.9%) | 2,48,15,688+7,16,640 (+3.0%) | 2,56,19,726+8,04,038 (+3.2%) | 2,63,73,927+7,54,201 (+2.9%) | 2,70,51,864+6,77,937 (+2.6%) |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 28,68,982−5,84,800 (−16.9%) | 31,10,496+2,41,514 (+8.4%) | 31,10,496 | 1,75,52,480+20,00,000 (+12.9%) | 1,66,24,480−9,28,000 (−5.3%) | 2,00,24,480+34,00,000 (+20.5%) | 2,00,75,480+51,000 (+0.3%) | 2,31,75,480+31,00,000 (+15.4%) | 2,76,68,420+44,92,940 (+19.4%) | 2,78,50,420+1,82,000 (+0.7%) | 2,58,50,420−20,00,000 (−7.2%) | 2,70,43,182+11,92,762 (+4.6%) |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 52,56,340−3,40,000 (−6.1%) | 52,56,340 | 52,56,340 | 2,62,81,700 | 2,62,81,700 | 1,04,51,700−1,58,30,000 (−60.2%) | 1,09,51,700+5,00,000 (+4.8%) | 2,23,36,902+1,13,85,202 (+104.0%) | 2,58,36,902+35,00,000 (+15.7%) | 2,87,86,902+29,50,000 (+11.4%) | 2,72,86,902−15,00,000 (−5.2%) | 2,62,86,276−10,00,626 (−3.7%) |
| SBI Banking & Financial Services FundSBI Mutual Fund | 40,91,554 | 35,91,554−5,00,000 (−12.2%) | 39,40,636+3,49,082 (+9.7%) | 2,19,57,770+22,54,590 (+11.4%) | 2,19,57,770 | 2,39,57,770+20,00,000 (+9.1%) | 2,69,57,770+30,00,000 (+12.5%) | 2,69,57,770 | 2,69,57,770 | 2,69,57,770 | 2,54,57,770−15,00,000 (−5.6%) | 2,54,57,770 |
| Nippon India Large Cap FundNippon India Mutual Fund | 35,06,913+11,57,849 (+49.3%) | 38,06,913+3,00,000 (+8.6%) | 38,06,913 | 1,90,34,565 | 2,50,34,565+60,00,000 (+31.5%) | 2,50,34,565 | 2,00,34,565−50,00,000 (−20.0%) | 2,00,34,565 | 2,23,05,900+22,71,335 (+11.3%) | 2,73,05,900+50,00,000 (+22.4%) | 2,50,05,900−23,00,000 (−8.4%) | 2,50,05,900 |
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 24,88,791−1,49,591 (−5.7%) | 24,88,791 | 24,88,791 | 1,24,43,955 | 1,31,03,397+6,59,442 (+5.3%) | 1,59,57,386+28,53,989 (+21.8%) | 1,67,57,386+8,00,000 (+5.0%) | 2,00,01,898+32,44,512 (+19.4%) | 1,91,03,121−8,98,777 (−4.5%) | 2,53,01,678+61,98,557 (+32.5%) | 2,53,01,678 | 2,41,71,327−11,30,351 (−4.5%) |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 46,19,286 | 46,19,286 | 46,19,286 | 2,30,96,430 | 2,30,96,430 | 2,30,96,430 | 2,30,96,430 | 2,30,96,430 | 2,30,96,430 | 2,33,50,000+2,53,570 (+1.1%) | 2,33,50,000 | 2,38,50,000+5,00,000 (+2.1%) |
| Nippon India ETF BSE SensexNippon India Mutual Fund | 32,64,648+71,129 (+2.2%) | 33,61,269+96,621 (+3.0%) | 34,47,466+86,197 (+2.6%) | 1,76,06,596+3,69,266 (+2.1%) | 1,80,99,291+4,92,695 (+2.8%) | 2,01,06,563+20,07,272 (+11.1%) | 2,06,52,220+5,45,657 (+2.7%) | 2,12,28,165+5,75,945 (+2.8%) | 2,18,27,686+5,99,521 (+2.8%) | 2,25,31,268+7,03,582 (+3.2%) | 2,31,81,479+6,50,211 (+2.9%) | 2,37,65,512+5,84,033 (+2.5%) |
| ICICI Prudential Value FundICICI Prudential Mutual Fund | 21,55,933 | 21,55,933 | 21,55,933 | 1,42,98,530+35,18,865 (+32.6%) | 2,23,49,118+80,50,588 (+56.3%) | 2,30,99,118+7,50,000 (+3.4%) | 2,30,99,118 | 2,66,18,152+35,19,034 (+15.2%) | 2,76,18,152+10,00,000 (+3.8%) | 2,80,68,152+4,50,000 (+1.6%) | 2,45,50,811−35,17,341 (−12.5%) | 2,36,42,519−9,08,292 (−3.7%) |
| ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund | 30,98,596−43,495 (−1.4%) | 31,00,195+1,599 (+0.1%) | 29,76,976−1,23,219 (−4.0%) | 1,34,90,548−13,94,332 (−9.4%) | 1,37,51,992+2,61,444 (+1.9%) | 1,43,48,538+5,96,546 (+4.3%) | 1,49,43,267+5,94,729 (+4.1%) | 1,64,04,821+14,61,554 (+9.8%) | 1,99,27,252+35,22,431 (+21.5%) | 2,00,82,388+1,55,136 (+0.8%) | 2,12,04,873+11,22,485 (+5.6%) | 1,98,83,372−13,21,501 (−6.2%) |
| UTI Nifty 50 Index FundUTI Mutual Fund | 32,06,946+34,768 (+1.1%) | 32,58,207+51,261 (+1.6%) | 33,25,558+67,351 (+2.1%) | 1,68,65,635+2,37,845 (+1.4%) | 1,70,85,326+2,19,691 (+1.3%) | 1,75,54,275+4,68,949 (+2.7%) | 1,86,42,990+10,88,715 (+6.2%) | 1,89,39,176+2,96,186 (+1.6%) | 1,92,62,854+3,23,678 (+1.7%) | 1,94,76,333+2,13,479 (+1.1%) | 1,97,00,767+2,24,434 (+1.2%) | 1,97,51,050+50,283 (+0.3%) |
| Nippon India ETF Nifty Bank BeESNippon India Mutual Fund | 32,87,774−34,599 (−1.0%) | 33,07,121+19,347 (+0.6%) | 33,55,989+48,868 (+1.5%) | 1,71,86,390+4,06,445 (+2.4%) | 1,76,05,113+4,18,723 (+2.4%) | 1,97,21,158+21,16,045 (+12.0%) | 1,99,79,166+2,58,008 (+1.3%) | 2,02,27,638+2,48,472 (+1.2%) | 1,96,36,701−5,90,937 (−2.9%) | 1,99,34,250+2,97,549 (+1.5%) | 1,97,72,593−1,61,657 (−0.8%) | 1,93,65,625−4,06,968 (−2.1%) |
| Axis Large Cap FundAxis Mutual Fund | 44,95,854+17,25,473 (+62.3%) | 44,95,854 | 46,57,116+1,61,262 (+3.6%) | 2,32,85,580 | 2,81,63,781+48,78,201 (+21.0%) | 2,81,63,781 | 2,38,77,304−42,86,477 (−15.2%) | 2,38,77,304 | 2,38,77,304 | 2,06,84,652−31,92,652 (−13.4%) | 1,92,29,121−14,55,531 (−7.0%) | 1,92,29,121 |
| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 37,00,000 | 37,00,000 | 37,00,000 | 1,85,00,000 | 1,85,00,000 | 1,85,00,000 | 1,85,00,000 | 1,85,00,000 | 1,85,00,000 | 1,85,00,000 | 1,85,00,000 | 1,85,00,000 |
| UTI Flexi Cap FundUTI Mutual Fund | 44,14,000−1,07,485 (−2.4%) | 43,39,700−74,300 (−1.7%) | 43,15,000−24,700 (−0.6%) | 2,15,18,800−56,200 (−0.3%) | 2,08,42,000−6,76,800 (−3.2%) | 2,07,86,000−56,000 (−0.3%) | 2,07,86,000 | 2,07,86,000 | 1,96,90,000−10,96,000 (−5.3%) | 1,85,94,000−10,96,000 (−5.6%) | 1,84,19,900−1,74,100 (−0.9%) | 1,84,19,900 |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 19,02,013 | 19,02,013 | 22,67,920+3,65,907 (+19.2%) | 1,53,40,105+40,00,505 (+35.3%) | 1,53,40,105 | 1,53,40,105 | 1,53,40,105 | 1,63,05,775+9,65,670 (+6.3%) | 1,70,88,879+7,83,104 (+4.8%) | 1,52,28,751−18,60,128 (−10.9%) | 1,63,77,590+11,48,839 (+7.5%) | 1,79,02,599+15,25,009 (+9.3%) |
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 25,57,510 | 25,57,510 | 25,57,510 | 1,50,00,000+22,12,450 (+17.3%) | 1,50,00,000 | 1,60,00,000+10,00,000 (+6.7%) | 1,75,00,000+15,00,000 (+9.4%) | 1,75,00,000 | 1,75,00,000 | 1,75,00,000 | 1,75,00,000 | 1,75,00,000 |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 35,00,000 | 35,00,000 | 35,00,000 | 1,75,00,000 | 1,75,00,000 | 1,75,00,000 | 1,75,00,000 | 1,75,00,000 | 1,75,00,000 | 1,75,00,000 | 1,75,00,000 | 1,75,00,000 |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | 15,04,668Bought again | 2,18,70,221+2,03,65,553 (+1,353.5%) | 1,84,89,576−33,80,645 (−15.5%) | 1,63,53,012−21,36,564 (−11.6%) |
| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 33,84,978 | 33,84,978 | 33,84,978 | 1,69,24,890 | 1,69,24,890 | 1,69,24,890 | 1,66,68,811−2,56,079 (−1.5%) | 1,66,68,811 | 1,66,68,811 | 1,46,43,603−20,25,208 (−12.2%) | 1,46,43,603 | 1,61,43,603+15,00,000 (+10.2%) |
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 27,37,940+10,554 (+0.4%) | 27,72,206+34,266 (+1.3%) | 28,04,281+32,075 (+1.2%) | 1,41,62,902+1,41,497 (+1.0%) | 1,42,98,406+1,35,504 (+1.0%) | 1,47,00,444+4,02,038 (+2.8%) | 1,56,32,127+9,31,683 (+6.3%) | 1,57,63,942+1,31,815 (+0.8%) | 1,59,18,105+1,54,163 (+1.0%) | 1,59,07,813−10,292 (−0.1%) | 1,58,89,748−18,065 (−0.1%) | 1,56,53,612−2,36,136 (−1.5%) |
| Bandhan Value FundBandhan Mutual Fund | – | – | – | 1,15,00,000Bought | 1,15,00,000 | 1,20,00,000+5,00,000 (+4.4%) | 1,25,00,000+5,00,000 (+4.2%) | 1,30,00,000+5,00,000 (+4.0%) | 1,30,00,000 | 1,50,00,000+20,00,000 (+15.4%) | 1,50,00,000 | 1,50,00,000 |
| SBI Multicap FundSBI Mutual Fund | 46,80,000 | 46,80,000 | 46,80,000 | 2,34,00,000 | 2,34,00,000 | 2,34,00,000 | 2,34,00,000 | 2,34,00,000 | 2,34,00,000 | 1,90,00,000−44,00,000 (−18.8%) | 1,50,00,000−40,00,000 (−21.1%) | 1,50,00,000 |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 23,89,354−71,200 (−2.9%) | 23,89,354 | 28,38,800+4,49,446 (+18.8%) | 1,41,94,000 | 1,41,94,000 | 1,41,94,000 | 1,48,86,000+6,92,000 (+4.9%) | 1,48,86,000 | 1,48,86,000 | 1,48,86,000 | 1,48,86,000 | 1,48,86,000 |
| DSP ELSS Tax Saver FundDSP Mutual Fund | 24,73,650−3,93,180 (−13.7%) | 24,73,650 | 22,68,385−2,05,265 (−8.3%) | 1,13,41,925 | 1,13,41,925 | 1,13,41,925 | 1,13,41,925 | 1,31,31,681+17,89,756 (+15.8%) | 1,38,95,875+7,64,194 (+5.8%) | 1,45,15,766+6,19,891 (+4.5%) | 1,45,15,766 | 1,45,15,766 |
| UTI Large Cap FundUTI Mutual Fund | 24,82,409 | 24,82,409 | 24,82,409 | 1,24,12,045 | 1,40,32,045+16,20,000 (+13.1%) | 1,40,32,045 | 1,40,32,045 | 1,40,32,045 | 1,40,32,045 | 1,40,32,045 | 1,40,32,045 | 1,40,32,045 |
| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 26,72,494+2,43,467 (+10.0%) | 26,72,494 | 26,72,494 | 1,38,62,470+5,00,000 (+3.7%) | 1,48,62,470+10,00,000 (+7.2%) | 1,48,62,470 | 1,48,62,470 | 1,48,62,470 | 1,48,62,470 | 1,48,62,470 | 1,48,62,470 | 1,35,94,512−12,67,958 (−8.5%) |
| Nippon India Small Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 85,00,000Bought | 85,00,000 | 1,29,69,988+44,69,988 (+52.6%) |
| SBI Large & Midcap FundSBI Mutual Fund | 29,00,000 | Sold out | – | – | – | – | – | – | – | – | – | 1,28,74,118Bought again |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | – | – | – | – | – | 79,23,913Bought again | 1,27,85,981+48,62,068 (+61.4%) | 1,35,85,981+8,00,000 (+6.3%) | 1,35,85,981 | 1,46,11,981+10,26,000 (+7.6%) | 1,46,11,981 | 1,22,81,188−23,30,793 (−16.0%) |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 18,54,697+17,650 (+1.0%) | 18,88,815+34,118 (+1.8%) | 19,00,733+11,918 (+0.6%) | 96,58,513+1,54,848 (+1.6%) | 98,37,604+1,79,091 (+1.9%) | 1,01,39,172+3,01,568 (+3.1%) | 1,10,76,444+9,37,272 (+9.2%) | 1,11,94,076+1,17,632 (+1.1%) | 1,13,03,721+1,09,645 (+1.0%) | 1,14,11,758+1,08,037 (+1.0%) | 1,15,22,374+1,10,616 (+1.0%) | 1,14,72,471−49,903 (−0.4%) |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 15,27,093−2,25,000 (−12.8%) | 18,47,927+3,20,834 (+21.0%) | 21,13,250+2,65,323 (+14.4%) | 1,05,66,250 | 1,05,66,250 | 1,21,85,651+16,19,401 (+15.3%) | 1,21,85,651 | 1,21,85,651 | 1,13,34,321−8,51,330 (−7.0%) | 1,13,34,321 | 1,13,34,321 | 1,13,34,321 |
| SBI Balanced Advantage FundSBI Mutual Fund | 21,36,400 | 21,36,400 | 21,36,400 | 1,06,82,000 | 1,06,82,000 | 1,06,82,000 | 1,06,82,000 | 1,06,82,000 | 1,06,82,000 | 1,06,82,000 | 1,06,82,000 | 1,06,82,000 |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 18,53,750+95,000 (+5.4%) | 18,53,750 | 18,53,750 | 92,68,750 | 93,68,750+1,00,000 (+1.1%) | 96,18,750+2,50,000 (+2.7%) | 96,18,750 | 96,18,750 | 1,02,68,750+6,50,000 (+6.8%) | 1,05,68,750+3,00,000 (+2.9%) | 1,05,68,750 | 1,05,68,750 |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | – | – | – | 75,00,000Bought again | 79,00,000+4,00,000 (+5.3%) | 79,00,000 | 85,00,000+6,00,000 (+7.6%) | 90,00,000+5,00,000 (+5.9%) | 90,00,000 | 1,05,00,000+15,00,000 (+16.7%) | 1,05,00,000 | 1,05,00,000 |
| DSP Large & Mid Cap FundDSP Mutual Fund | 20,96,007−3,74,226 (−15.2%) | 20,96,007 | 18,94,517−2,01,490 (−9.6%) | 94,72,585 | 94,72,585 | 94,72,585 | 94,72,585 | 1,18,74,019+24,01,434 (+25.4%) | 1,26,95,991+8,21,972 (+6.9%) | 1,14,86,895−12,09,096 (−9.5%) | 1,03,11,331−11,75,564 (−10.2%) | 1,03,11,331 |
| Kotak Nifty Bank ETFKotak Mahindra Mutual Fund | 22,09,803−7,028 (−0.3%) | 26,90,237+4,80,434 (+21.7%) | 27,47,484+57,247 (+2.1%) | 1,37,57,484+20,064 (+0.2%) | 1,43,95,543+6,38,059 (+4.6%) | 1,21,01,691−22,93,852 (−15.9%) | 1,19,53,624−1,48,067 (−1.2%) | 1,11,04,528−8,49,096 (−7.1%) | 1,02,22,670−8,81,858 (−7.9%) | 1,11,47,040+9,24,370 (+9.0%) | 1,05,15,509−6,31,531 (−5.7%) | 1,00,90,267−4,25,242 (−4.0%) |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 6,00,000Bought | 6,00,000 | 6,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 40,00,000+10,00,000 (+33.3%) | 55,50,144+15,50,144 (+38.8%) | 55,50,144 | 95,50,144+40,00,000 (+72.1%) |
| SBI Arbitrage FundSBI Mutual Fund | 11,20,800−1,34,800 (−10.7%) | 9,34,800−1,86,000 (−16.6%) | 9,29,600−5,200 (−0.6%) | 75,68,000+29,20,000 (+62.8%) | 1,05,98,000+30,30,000 (+40.0%) | 1,43,72,000+37,74,000 (+35.6%) | 1,82,04,000+38,32,000 (+26.7%) | 1,00,58,000−81,46,000 (−44.8%) | 93,76,000−6,82,000 (−6.8%) | 1,33,00,000+39,24,000 (+41.9%) | 1,09,94,000−23,06,000 (−17.3%) | 93,84,000−16,10,000 (−14.6%) |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | 17,65,683 | 17,65,683 | 18,97,275+1,31,592 (+7.5%) | 94,86,375 | 94,86,375 | 85,68,589−9,17,786 (−9.7%) | 81,08,219−4,60,370 (−5.4%) | 81,08,219 | 81,08,219 | 81,08,219 | 93,27,249+12,19,030 (+15.0%) | 93,27,249 |
| SBI Nifty Index FundSBI Mutual Fund | 14,22,314+74,026 (+5.5%) | 14,31,491+9,177 (+0.7%) | 14,64,711+33,220 (+2.3%) | 75,00,870+1,77,315 (+2.4%) | 76,06,514+1,05,644 (+1.4%) | 80,73,520+4,67,006 (+6.1%) | 89,45,692+8,72,172 (+10.8%) | 90,40,093+94,401 (+1.1%) | 91,59,179+1,19,086 (+1.3%) | 92,75,025+1,15,846 (+1.3%) | 93,07,060+32,035 (+0.4%) | 92,98,342−8,718 (−0.1%) |
| HDFC Banking & Financial Services FundHDFC Mutual Fund | 13,72,121+50,000 (+3.8%) | 16,87,121+3,15,000 (+23.0%) | 16,87,121 | 88,35,605+4,00,000 (+4.7%) | 88,35,605 | 88,35,605 | 88,35,605 | 88,35,605 | 88,35,605 | 91,35,605+3,00,000 (+3.4%) | 91,35,605 | 91,35,605 |
| UTI Value FundUTI Mutual Fund | 18,50,000 | 18,50,000 | 17,50,000−1,00,000 (−5.4%) | 87,50,000 | 87,50,000 | 88,00,000+50,000 (+0.6%) | 90,00,000+2,00,000 (+2.3%) | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 |
| HDFC Multi Cap FundHDFC Mutual Fund | 13,50,000 | 13,50,000 | 13,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 75,00,000+7,50,000 (+11.1%) | 89,60,211+14,60,211 (+19.5%) |
| HDFC Arbitrage FundHDFC Mutual Fund | 16,25,200−24,800 (−1.5%) | 15,09,200−1,16,000 (−7.1%) | 15,68,000+58,800 (+3.9%) | 78,88,000+48,000 (+0.6%) | 76,24,000−2,64,000 (−3.4%) | 70,88,000−5,36,000 (−7.0%) | 77,58,000+6,70,000 (+9.5%) | 65,92,000−11,66,000 (−15.0%) | 61,46,000−4,46,000 (−6.8%) | 87,92,000+26,46,000 (+43.1%) | 87,08,000−84,000 (−1.0%) | 87,88,000+80,000 (+0.9%) |
| DSP Aggressive Hybrid FundDSP Mutual Fund | 21,48,818 | 21,48,818 | 15,98,006−5,50,812 (−25.6%) | 79,90,030 | 94,03,042+14,13,012 (+17.7%) | 1,09,04,784+15,01,742 (+16.0%) | 1,09,04,784 | 1,16,82,353+7,77,569 (+7.1%) | 1,16,82,353 | 1,16,82,353 | 87,59,965−29,22,388 (−25.0%) | 87,59,965 |
| SBI Equity Savings FundSBI Mutual Fund | 7,95,400−25,000 (−3.1%) | 9,31,400+1,36,000 (+17.1%) | 11,79,800+2,48,400 (+26.7%) | 58,40,000−59,000 (−1.0%) | 58,40,000 | 58,40,000 | 54,40,000−4,00,000 (−6.9%) | 76,40,000+22,00,000 (+40.4%) | 87,38,000+10,98,000 (+14.4%) | 87,38,000 | 87,38,000 | 87,38,000 |
| Tata Value FundTata Mutual Fund | 23,10,360 | 23,58,000+47,640 (+2.1%) | 19,98,000−3,60,000 (−15.3%) | 99,90,000 | 1,00,80,000+90,000 (+0.9%) | 1,00,80,000 | 1,12,50,000+11,70,000 (+11.6%) | 1,12,50,000 | 72,00,000−40,50,000 (−36.0%) | 81,00,000+9,00,000 (+12.5%) | 87,30,000+6,30,000 (+7.8%) | 87,30,000 |
| SBI Flexicap FundSBI Mutual Fund | 51,29,500 | 40,07,500−11,22,000 (−21.9%) | 40,07,500 | 2,00,37,500 | 2,00,37,500 | 2,00,37,500 | 1,17,07,675−83,29,825 (−41.6%) | 57,86,500−59,21,175 (−50.6%) | 57,86,500 | 57,86,500 | 57,86,500 | 86,24,367+28,37,867 (+49.0%) |
| SBI Nifty Bank ETFSBI Mutual Fund | 16,99,970−38,493 (−2.2%) | 16,95,094−4,876 (−0.3%) | 17,01,827+6,733 (+0.4%) | 86,21,876+1,12,741 (+1.3%) | 89,05,833+2,83,957 (+3.3%) | 92,92,793+3,86,960 (+4.4%) | 92,34,097−58,696 (−0.6%) | 93,64,750+1,30,653 (+1.4%) | 87,54,759−6,09,991 (−6.5%) | 87,31,468−23,291 (−0.3%) | 88,20,532+89,064 (+1.0%) | 86,00,250−2,20,282 (−2.5%) |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 46,34,000−10,97,600 (−19.2%) | 69,58,800+23,24,800 (+50.2%) | 70,40,000+81,200 (+1.2%) | 2,92,44,000−59,56,000 (−16.9%) | 2,70,42,000−22,02,000 (−7.5%) | 3,49,10,000+78,68,000 (+29.1%) | 3,89,68,000+40,58,000 (+11.6%) | 1,65,84,000−2,23,84,000 (−57.4%) | 2,69,72,000+1,03,88,000 (+62.6%) | 3,89,82,000+1,20,10,000 (+44.5%) | 1,66,98,000−2,22,84,000 (−57.2%) | 84,84,000−82,14,000 (−49.2%) |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 16,82,769 | 16,82,769 | 16,82,769 | 84,13,845 | 84,13,845 | 84,13,845 | 84,13,845 | 84,13,845 | 84,13,845 | 84,13,845 | 84,13,845 | 84,13,845 |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 18,02,400+2,46,000 (+15.8%) | 20,03,200+2,00,800 (+11.1%) | 20,04,000+800 (0.0%) | 1,07,24,000+7,04,000 (+7.0%) | 1,00,04,000−7,20,000 (−6.7%) | 98,08,000−1,96,000 (−2.0%) | 1,19,64,000+21,56,000 (+22.0%) | 98,46,000−21,18,000 (−17.7%) | 99,16,000+70,000 (+0.7%) | 1,01,02,000+1,86,000 (+1.9%) | 1,00,80,000−22,000 (−0.2%) | 83,52,000−17,28,000 (−17.1%) |
| 360 One Focused Fund360 One Mutual Fund | – | – | – | – | 49,45,217Bought | 49,45,217 | 66,92,757+17,47,540 (+35.3%) | 72,03,306+5,10,549 (+7.6%) | 55,68,822−16,34,484 (−22.7%) | 46,76,145−8,92,677 (−16.0%) | 46,76,145 | 79,04,927+32,28,782 (+69.1%) |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 11,58,132 | 11,58,132 | Sold out | 23,50,000Bought again | 81,46,888+57,96,888 (+246.7%) | 91,46,888+10,00,000 (+12.3%) | 91,46,888 | 1,22,96,888+31,50,000 (+34.4%) | 1,22,96,888 | 1,22,96,888 | 1,11,76,888−11,20,000 (−9.1%) | 78,34,000−33,42,888 (−29.9%) |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | – | – | 49,00,000Bought again | 59,00,000+10,00,000 (+20.4%) | 88,00,000+29,00,000 (+49.2%) | 92,51,783+4,51,783 (+5.1%) | 1,48,41,241+55,89,458 (+60.4%) | 1,55,91,416+7,50,175 (+5.1%) | 1,27,91,416−28,00,000 (−18.0%) | 74,79,955−53,11,461 (−41.5%) |
| HDFC Childrens FundHDFC Mutual Fund | 13,50,000 | 13,50,000 | 13,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 74,50,000+7,00,000 (+10.4%) | 74,50,000 | 74,50,000 | 74,50,000 | 74,50,000 | 74,50,000 |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 13,50,000 | 13,50,000 | 14,50,000+1,00,000 (+7.4%) | 72,50,000 | 72,50,000 | 72,50,000 | 72,50,000 | 72,50,000 | 72,50,000 | 72,50,000 | 72,50,000 | 72,50,000 |
| Nippon India Banking & Financial Services FundNippon India Mutual Fund | 9,64,574 | 10,14,574+50,000 (+5.2%) | 10,14,574 | 50,72,870 | 58,72,870+8,00,000 (+15.8%) | 68,72,870+10,00,000 (+17.0%) | 68,72,870 | 68,72,870 | 71,72,870+3,00,000 (+4.4%) | 71,72,870 | 71,72,870 | 71,72,870 |
| UTI Nifty Bank ETFUTI Mutual Fund | 16,23,696+31,707 (+2.0%) | 16,52,483+28,787 (+1.8%) | 16,68,893+16,410 (+1.0%) | 86,30,311+2,85,846 (+3.4%) | 89,01,084+2,70,773 (+3.1%) | 91,43,936+2,42,852 (+2.7%) | 85,47,958−5,95,978 (−6.5%) | 81,77,527−3,70,431 (−4.3%) | 74,50,390−7,27,137 (−8.9%) | 74,41,928−8,462 (−0.1%) | 73,01,821−1,40,107 (−1.9%) | 70,39,747−2,62,074 (−3.6%) |
| HDFC Retirement Fund - EquityHDFC Mutual Fund | 10,00,000 | 10,00,000 | 10,00,000 | 57,00,000+7,00,000 (+14.0%) | 57,00,000 | 62,00,000+5,00,000 (+8.8%) | 70,00,000+8,00,000 (+12.9%) | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 |
| SBI Children's Fund - InvestmentSBI Mutual Fund | 5,00,000 | 5,00,000 | 5,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 70,00,000+45,00,000 (+180.0%) | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 10,53,682−93,054 (−8.1%) | 10,53,682 | 10,53,682 | 53,26,257+57,847 (+1.1%) | 53,26,257 | 56,06,257+2,80,000 (+5.3%) | 64,69,499+8,63,242 (+15.4%) | 66,02,513+1,33,014 (+2.1%) | 66,02,513 | 69,82,513+3,80,000 (+5.8%) | 69,82,513 | 69,62,513−20,000 (−0.3%) |
| HDFC BSE Sensex Index FundHDFC Mutual Fund | 13,26,625+7,490 (+0.6%) | 13,44,178+17,553 (+1.3%) | 13,41,235−2,943 (−0.2%) | 67,31,081+24,906 (+0.4%) | 67,98,055+66,974 (+1.0%) | 68,27,385+29,330 (+0.4%) | 68,83,753+56,368 (+0.8%) | 69,00,472+16,719 (+0.2%) | 68,60,944−39,528 (−0.6%) | 68,60,588−356 (0.0%) | 68,54,021−6,567 (−0.1%) | 68,23,581−30,440 (−0.4%) |
| SBI Nifty Private Bank ETFSBI Mutual Fund | 4,84,582−913 (−0.2%) | 4,85,136+554 (+0.1%) | 4,00,972−84,164 (−17.4%) | 11,09,352−8,95,508 (−44.7%) | 18,57,199+7,47,847 (+67.4%) | 20,84,883+2,27,684 (+12.3%) | 20,98,081+13,198 (+0.6%) | 20,91,118−6,963 (−0.3%) | 32,95,169+12,04,051 (+57.6%) | 32,80,054−15,115 (−0.5%) | 50,07,505+17,27,451 (+52.7%) | 67,98,149+17,90,644 (+35.8%) |
| SBI Multi Asset Allocation FundSBI Mutual Fund | – | – | – | – | – | – | 66,96,701Bought | 66,96,701 | 66,96,701 | 66,96,701 | 66,96,701 | 66,96,701 |
| Nippon India Value FundNippon India Mutual Fund | 10,30,000+3,00,000 (+41.1%) | 13,30,000+3,00,000 (+29.1%) | 13,30,000 | 66,50,000 | 66,50,000 | 66,50,000 | 66,50,000 | 66,50,000 | 66,50,000 | 66,50,000 | 66,50,000 | 66,50,000 |
| Invesco India Contra FundInvesco Mutual Fund | 16,36,532 | 16,36,532 | 16,36,532 | 72,53,647−9,29,013 (−11.4%) | 72,53,647 | 72,53,647 | 72,53,647 | 72,53,647 | 72,53,647 | 66,04,243−6,49,404 (−9.0%) | 66,04,243 | 66,04,243 |
| SBI Dividend Yield FundSBI Mutual Fund | – | – | – | – | – | – | 44,00,000Bought | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 66,00,000+22,00,000 (+50.0%) |
| Helios Flexi Cap FundHelios Mutual Fund | 4,47,281 | 4,47,281 | 6,74,760+2,27,479 (+50.9%) | 37,14,800+3,41,000 (+10.1%) | 37,14,800 | 37,14,800 | 37,14,800 | 37,14,800 | Sold out | – | – | 63,60,100Bought again |
| Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund | 11,62,985 | 11,62,985 | 11,62,985 | 58,14,925 | 58,14,925 | 60,89,925+2,75,000 (+4.7%) | 60,89,925 | 60,89,925 | 60,89,925 | 60,89,925 | 60,89,925 | 60,89,925 |
| ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund | 13,54,385+16,196 (+1.2%) | 13,53,519−866 (−0.1%) | 13,50,912−2,607 (−0.2%) | 68,77,974+1,23,414 (+1.8%) | 69,46,954+68,980 (+1.0%) | 71,59,120+2,12,166 (+3.1%) | 72,20,455+61,335 (+0.9%) | 72,79,169+58,714 (+0.8%) | 71,92,390−86,779 (−1.2%) | 72,32,742+40,352 (+0.6%) | 72,04,347−28,395 (−0.4%) | 59,64,943−12,39,404 (−17.2%) |
| Bandhan Flexi Cap FundBandhan Mutual Fund | – | – | – | 60,00,000Bought again | 60,00,000 | 65,00,000+5,00,000 (+8.3%) | 67,00,000+2,00,000 (+3.1%) | 67,00,000 | 73,00,000+6,00,000 (+9.0%) | 78,00,000+5,00,000 (+6.9%) | 69,00,000−9,00,000 (−11.5%) | 58,00,000−11,00,000 (−15.9%) |
| Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund | 11,86,052−1,878 (−0.2%) | 11,86,000−52 (0.0%) | 12,00,869+14,869 (+1.3%) | 62,36,104+2,31,759 (+3.9%) | 64,12,213+1,76,109 (+2.8%) | 62,89,790−1,22,423 (−1.9%) | 62,92,125+2,335 (0.0%) | 60,74,960−2,17,165 (−3.5%) | 59,16,946−1,58,014 (−2.6%) | 59,72,017+55,071 (+0.9%) | 59,93,199+21,182 (+0.4%) | 57,63,443−2,29,756 (−3.8%) |
| ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund | 6,26,998 | 5,06,998−1,20,000 (−19.1%) | 2,64,914−2,42,084 (−47.8%) | 13,24,570 | 14,24,570+1,00,000 (+7.6%) | 14,24,570 | 25,03,472+10,78,902 (+75.7%) | 40,50,000+15,46,528 (+61.8%) | 43,00,000+2,50,000 (+6.2%) | 50,31,156+7,31,156 (+17.0%) | 57,00,000+6,68,844 (+13.3%) | 57,00,000 |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 5,00,831 | 5,00,831 | 5,00,831 | 25,04,155 | 25,04,155 | 33,24,155+8,20,000 (+32.8%) | 33,24,155 | 33,24,155 | 36,24,155+3,00,000 (+9.0%) | 36,24,155 | 48,14,155+11,90,000 (+32.8%) | 51,94,155+3,80,000 (+7.9%) |
| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | 10,33,000 | 10,33,000 | 10,33,000 | 51,65,000 | 51,65,000 | 51,65,000 | 51,65,000 | 51,65,000 | 51,65,000 | 51,65,000 | 51,65,000 | 51,65,000 |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | – | – | – | – | 10,00,000Bought again | 23,50,000+13,50,000 (+135.0%) | 23,50,000 | 34,00,000+10,50,000 (+44.7%) | 45,50,000+11,50,000 (+33.8%) | 51,50,000+6,00,000 (+13.2%) | 51,50,000 | 51,50,000 |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 3,00,000 | 3,00,000 | 5,00,000+2,00,000 (+66.7%) | 35,00,000+10,00,000 (+40.0%) | 50,00,000+15,00,000 (+42.9%) | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 2,82,641−1,07,690 (−27.6%) | 2,81,571−1,070 (−0.4%) | 1,94,098−87,473 (−31.1%) | 9,70,490 | 10,00,490+30,000 (+3.1%) | 13,09,840+3,09,350 (+30.9%) | 33,19,571+20,09,731 (+153.4%) | 49,93,006+16,73,435 (+50.4%) | 49,93,006 | 49,93,006 | 50,04,306+11,300 (+0.2%) | 49,99,306−5,000 (−0.1%) |
| HDFC Nifty Bank ETFHDFC Mutual Fund | 11,83,041−4,088 (−0.3%) | 11,85,247+2,206 (+0.2%) | 11,95,539+10,292 (+0.9%) | 61,21,238+1,43,543 (+2.4%) | 63,99,545+2,78,307 (+4.6%) | 66,31,121+2,31,576 (+3.6%) | 65,81,374−49,747 (−0.8%) | 67,19,364+1,37,990 (+2.1%) | 56,10,188−11,09,176 (−16.5%) | 53,76,912−2,33,276 (−4.2%) | 50,91,037−2,85,875 (−5.3%) | 49,68,749−1,22,288 (−2.4%) |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 9,93,641 | 9,93,641 | 9,93,641 | 49,68,205 | 49,68,205 | 49,68,205 | 49,68,205 | 49,68,205 | 49,68,205 | 49,68,205 | 49,68,205 | 49,68,205 |
| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 7,58,379 | 7,58,379 | 8,17,260+58,881 (+7.8%) | 40,86,300 | 43,41,518+2,55,218 (+6.3%) | 48,94,746+5,53,228 (+12.7%) | 48,94,746 | 48,94,746 | 48,94,746 | 48,94,746 | 48,94,746 | 48,94,746 |
| Franklin India Small Cap FundFranklin Templeton Mutual Fund | – | – | – | – | 30,00,000Bought | 33,00,000+3,00,000 (+10.0%) | 33,00,000 | 38,00,000+5,00,000 (+15.2%) | 48,00,000+10,00,000 (+26.3%) | 48,00,000 | 48,00,000 | 48,00,000 |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 40,00,000Bought again | 48,00,000+8,00,000 (+20.0%) |
| Nippon India Arbitrage FundNippon India Mutual Fund | 3,94,800−2,04,400 (−34.1%) | 2,93,200−1,01,600 (−25.7%) | 4,39,200+1,46,000 (+49.8%) | 32,56,000+10,60,000 (+48.3%) | 46,96,000+14,40,000 (+44.2%) | 63,28,000+16,32,000 (+34.8%) | 78,86,000+15,58,000 (+24.6%) | 55,84,000−23,02,000 (−29.2%) | 53,40,000−2,44,000 (−4.4%) | 69,52,000+16,12,000 (+30.2%) | 71,94,000+2,42,000 (+3.5%) | 44,84,000−27,10,000 (−37.7%) |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 9,28,521−23,600 (−2.5%) | 9,77,211+48,690 (+5.2%) | 9,77,211 | 50,05,485+1,19,430 (+2.4%) | 50,05,485 | 52,00,984+1,95,499 (+3.9%) | 53,00,884+99,900 (+1.9%) | 57,30,884+4,30,000 (+8.1%) | 52,48,407−4,82,477 (−8.4%) | 52,48,407 | 44,28,387−8,20,020 (−15.6%) | 44,28,387 |
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 9,96,211+78,901 (+8.6%) | 9,96,211 | 9,96,211 | 49,81,055 | 49,81,055 | 49,81,055 | 49,81,055 | 49,81,055 | 49,81,055 | 49,81,055 | 49,81,055 | 43,68,787−6,12,268 (−12.3%) |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 16,15,600−6,61,600 (−29.1%) | 18,64,000+2,48,400 (+15.4%) | 14,60,800−4,03,200 (−21.6%) | 82,76,000+9,72,000 (+13.3%) | 94,60,000+11,84,000 (+14.3%) | 1,50,62,000+56,02,000 (+59.2%) | 2,07,84,000+57,22,000 (+38.0%) | 1,10,90,000−96,94,000 (−46.6%) | 1,03,90,000−7,00,000 (−6.3%) | 1,49,54,000+45,64,000 (+43.9%) | 53,84,000−95,70,000 (−64.0%) | 41,14,000−12,70,000 (−23.6%) |
| Tata Banking & Financial Services FundTata Mutual Fund | 12,00,000 | 12,00,000 | 4,20,000−7,80,000 (−65.0%) | Sold out | – | – | 33,00,000Bought again | 33,00,000 | 34,35,000+1,35,000 (+4.1%) | 41,10,000+6,75,000 (+19.7%) | 41,10,000 | 41,10,000 |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 8,15,000 | 8,15,000 | 8,15,000 | 40,75,000 | 40,75,000 | 40,75,000 | 40,75,000 | 40,75,000 | 40,75,000 | 40,75,000 | 40,75,000 | 40,75,000 |
| UTI Arbitrage FundUTI Mutual Fund | 7,64,400−17,600 (−2.3%) | 8,22,400+58,000 (+7.6%) | 11,30,000+3,07,600 (+37.4%) | 59,50,000+3,00,000 (+5.3%) | 65,36,000+5,86,000 (+9.9%) | 83,20,000+17,84,000 (+27.3%) | 1,02,24,000+19,04,000 (+22.9%) | 69,02,000−33,22,000 (−32.5%) | 68,14,000−88,000 (−1.3%) | 74,36,000+6,22,000 (+9.1%) | 72,02,000−2,34,000 (−3.2%) | 40,34,000−31,68,000 (−44.0%) |
| DSP Large Cap FundDSP Mutual Fund | 16,79,850 | 17,64,848+84,998 (+5.1%) | 15,18,477−2,46,371 (−14.0%) | 75,92,385 | 89,69,329+13,76,944 (+18.1%) | 94,39,469+4,70,140 (+5.2%) | 94,39,469 | 46,23,135−48,16,334 (−51.0%) | 46,23,135 | 46,23,135 | 40,89,254−5,33,881 (−11.6%) | 39,89,254−1,00,000 (−2.5%) |
| Axis Arbitrage FundAxis Mutual Fund | 4,45,200−2,43,600 (−35.4%) | 4,39,600−5,600 (−1.3%) | 6,16,400+1,76,800 (+40.2%) | 35,60,000+4,78,000 (+15.5%) | 43,02,000+7,42,000 (+20.8%) | 58,44,000+15,42,000 (+35.8%) | 62,10,000+3,66,000 (+6.3%) | 37,40,000−24,70,000 (−39.8%) | 36,48,000−92,000 (−2.5%) | 45,56,000+9,08,000 (+24.9%) | 39,60,000−5,96,000 (−13.1%) | 38,62,000−98,000 (−2.5%) |
| Invesco India Arbitrage FundInvesco Mutual Fund | 8,53,600−5,29,600 (−38.3%) | 7,45,200−1,08,400 (−12.7%) | 8,99,200+1,54,000 (+20.7%) | 67,50,000+22,54,000 (+50.1%) | 24,98,000−42,52,000 (−63.0%) | 30,14,000+5,16,000 (+20.7%) | 97,76,000+67,62,000 (+224.4%) | 21,92,000−75,84,000 (−77.6%) | 73,60,000+51,68,000 (+235.8%) | 1,06,66,000+33,06,000 (+44.9%) | 42,64,000−64,02,000 (−60.0%) | 38,12,000−4,52,000 (−10.6%) |
| Bandhan Small Cap FundBandhan Mutual Fund | – | – | – | 6,00,000Bought again | 6,00,000 | 22,82,947+16,82,947 (+280.5%) | 24,59,947+1,77,000 (+7.8%) | 37,52,947+12,93,000 (+52.6%) | 37,52,947 | 37,52,947 | 37,52,947 | 37,52,947 |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 5,87,135+2,286 (+0.4%) | 5,95,612+8,477 (+1.4%) | 5,94,249−1,363 (−0.2%) | 30,09,983+38,738 (+1.3%) | 30,52,159+42,176 (+1.4%) | 34,44,652+3,92,493 (+12.9%) | 35,01,829+57,177 (+1.7%) | 35,12,838+11,009 (+0.3%) | 34,96,876−15,962 (−0.5%) | 35,61,865+64,989 (+1.9%) | 36,84,183+1,22,318 (+3.4%) | 36,70,166−14,017 (−0.4%) |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 3,50,000 | 3,50,000 | 3,50,000 | 25,00,000+7,50,000 (+42.9%) | 25,00,000 | 32,00,000+7,00,000 (+28.0%) | 36,00,000+4,00,000 (+12.5%) | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 |
| DSP Nifty Private Bank ETFDSP Mutual Fund | 4,12,456+7,651 (+1.9%) | 4,18,314+5,858 (+1.4%) | 4,18,143−171 (0.0%) | 21,38,589+47,874 (+2.3%) | 23,19,954+1,81,365 (+8.5%) | 27,28,858+4,08,904 (+17.6%) | 28,82,069+1,53,211 (+5.6%) | 30,58,314+1,76,245 (+6.1%) | 38,55,165+7,96,851 (+26.1%) | 38,76,763+21,598 (+0.6%) | 38,70,374−6,389 (−0.2%) | 35,58,448−3,11,926 (−8.1%) |
| Tata Arbitrage FundTata Mutual Fund | 10,26,000+5,73,200 (+126.6%) | 11,90,000+1,64,000 (+16.0%) | 11,22,000−68,000 (−5.7%) | 65,02,000+8,92,000 (+15.9%) | 60,86,000−4,16,000 (−6.4%) | 96,94,000+36,08,000 (+59.3%) | 1,31,86,000+34,92,000 (+36.0%) | 73,84,000−58,02,000 (−44.0%) | 66,82,000−7,02,000 (−9.5%) | 95,80,000+28,98,000 (+43.4%) | 60,04,000−35,76,000 (−37.3%) | 35,32,000−24,72,000 (−41.2%) |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 9,30,968−3,52,387 (−27.5%) | 9,30,968 | 9,30,968 | 46,54,840 | 46,54,840 | 46,54,840 | 46,54,840 | 46,54,840 | 35,09,840−11,45,000 (−24.6%) | 35,09,840 | 35,09,840 | 35,09,840 |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 6,18,876+3,900 (+0.6%) | 6,29,916+11,040 (+1.8%) | 6,36,254+6,338 (+1.0%) | 32,68,908+87,638 (+2.8%) | 33,31,827+62,919 (+1.9%) | 34,80,043+1,48,216 (+4.5%) | 35,33,324+53,281 (+1.5%) | 35,49,190+15,866 (+0.5%) | 35,71,275+22,085 (+0.6%) | 35,80,854+9,579 (+0.3%) | 36,26,911+46,057 (+1.3%) | 35,08,378−1,18,533 (−3.3%) |
| UTI ELSS Tax Saver FundUTI Mutual Fund | 7,00,000 | 7,00,000 | 7,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 5,51,314−70,799 (−11.4%) | 5,60,514+9,200 (+1.7%) | 5,17,197−43,317 (−7.7%) | 25,85,985 | 25,85,985 | 17,15,985−8,70,000 (−33.6%) | 22,04,620+4,88,635 (+28.5%) | 24,42,798+2,38,178 (+10.8%) | 28,30,978+3,88,180 (+15.9%) | 29,71,614+1,40,636 (+5.0%) | 29,71,614 | 34,27,859+4,56,245 (+15.4%) |
| HDFC Business Cycle FundHDFC Mutual Fund | 2,99,000 | 5,63,216+2,64,216 (+88.4%) | 5,63,216 | 29,91,080+1,75,000 (+6.2%) | 32,91,080+3,00,000 (+10.0%) | 32,91,080 | 33,71,080+80,000 (+2.4%) | 33,71,080 | 33,71,080 | 33,71,080 | 33,71,080 | 33,71,080 |
| Sundaram Services FundSundaram Mutual Fund | 2,16,759 | 2,16,759 | 2,16,759 | 10,83,795 | 10,83,795 | 11,39,985+56,190 (+5.2%) | 18,77,791+7,37,806 (+64.7%) | 18,77,791 | 18,77,791 | 35,62,384+16,84,593 (+89.7%) | 35,62,384 | 32,53,700−3,08,684 (−8.7%) |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 6,44,260 | 6,44,260 | 6,44,260 | 32,21,300 | 32,21,300 | 32,21,300 | 32,21,300 | 32,21,300 | 32,21,300 | 32,21,300 | 32,21,300 | 32,21,300 |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 5,68,935 | 5,68,935 | 5,68,935 | 28,44,675 | 30,04,675+1,60,000 (+5.6%) | 30,04,675 | 30,04,675 | 32,04,675+2,00,000 (+6.7%) | 32,04,675 | 32,04,675 | 32,04,675 | 32,04,675 |
| UTI Banking and Financial Services FundUTI Mutual Fund | 5,50,000 | 5,50,000 | 5,50,000 | 32,50,000+5,00,000 (+18.2%) | 32,50,000 | 32,50,000 | 32,50,000 | 25,50,000−7,00,000 (−21.5%) | 25,50,000 | 32,50,000+7,00,000 (+27.5%) | 32,50,000 | 31,75,000−75,000 (−2.3%) |
| Sundaram Large Cap FundSundaram Mutual Fund | 4,96,353 | 4,96,353 | 4,96,353 | 24,81,765 | 24,81,765 | 24,81,765 | 24,81,765 | 24,81,765 | 24,81,765 | 31,38,965+6,57,200 (+26.5%) | 31,38,965 | 31,38,965 |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 25,00,000Bought again | 31,00,000+6,00,000 (+24.0%) |
| HDFC Dividend Yield FundHDFC Mutual Fund | 7,00,000−10,000 (−1.4%) | 6,85,000−15,000 (−2.1%) | 6,35,000−50,000 (−7.3%) | 31,75,000 | 31,75,000 | 31,75,000 | 31,75,000 | 31,00,000−75,000 (−2.4%) | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 |
| HSBC Flexi Cap FundHSBC Mutual Fund | – | – | – | 78,250Bought again | Sold out | – | – | – | – | – | 10,30,281Bought again | 30,64,754+20,34,473 (+197.5%) |
| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 7,09,333 | 7,09,333 | 7,09,333 | 35,46,665 | 35,46,665 | 35,46,665 | 35,46,665 | 33,46,665−2,00,000 (−5.6%) | 33,46,665 | 29,56,665−3,90,000 (−11.7%) | 29,56,665 | 29,56,665 |
| Bandhan Multi Cap FundBandhan Mutual Fund | – | – | – | 23,75,000Bought again | 26,00,000+2,25,000 (+9.5%) | 26,50,000+50,000 (+1.9%) | 26,50,000 | 27,00,000+50,000 (+1.9%) | 27,00,000 | 29,00,000+2,00,000 (+7.4%) | 29,00,000 | 29,00,000 |
| Invesco India Flexi Cap FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 26,77,765Bought again | 28,65,661+1,87,896 (+7.0%) |
| HSBC Value FundHSBC Mutual Fund | 5,67,657 | 5,67,657 | 5,67,657 | 28,38,285 | 28,38,285 | 28,38,285 | 28,38,285 | 28,38,285 | 28,38,285 | 28,38,285 | 28,38,285 | 28,38,285 |
| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 3,29,415 | 3,29,415 | 3,29,415 | 25,38,970+8,91,895 (+54.2%) | 25,38,970 | 25,38,970 | 25,38,970 | 25,38,970 | 25,38,970 | 28,27,755+2,88,785 (+11.4%) | 28,27,755 | 28,27,755 |
| Navi Nifty 50 Index FundNavi Mutual Fund | 4,62,568+3,367 (+0.7%) | 4,72,765+10,197 (+2.2%) | 4,80,507+7,742 (+1.6%) | 24,54,199+51,664 (+2.2%) | 24,77,050+22,851 (+0.9%) | 25,69,452+92,402 (+3.7%) | 26,21,495+52,043 (+2.0%) | 26,60,432+38,937 (+1.5%) | 26,94,591+34,159 (+1.3%) | 27,26,023+31,432 (+1.2%) | 27,59,959+33,936 (+1.2%) | 27,44,994−14,965 (−0.5%) |
| DSP Equity Savings FundDSP Mutual Fund | 5,06,196 | 5,24,196+18,000 (+3.6%) | 3,44,862−1,79,334 (−34.2%) | 20,06,310+2,82,000 (+16.4%) | 22,77,604+2,71,294 (+13.5%) | 25,16,963+2,39,359 (+10.5%) | 25,16,963 | 27,54,375+2,37,412 (+9.4%) | 27,54,375 | 31,34,375+3,80,000 (+13.8%) | 27,24,585−4,09,790 (−13.1%) | 27,24,585 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund | 5,77,639−3,866 (−0.7%) | 5,65,264−12,375 (−2.1%) | 5,33,931−31,333 (−5.5%) | 26,60,157−9,498 (−0.4%) | 26,56,243−3,914 (−0.2%) | 29,97,834+3,41,591 (+12.9%) | 29,64,001−33,833 (−1.1%) | 28,80,922−83,079 (−2.8%) | 28,40,882−40,040 (−1.4%) | 28,12,115−28,767 (−1.0%) | 27,78,466−33,649 (−1.2%) | 27,10,862−67,604 (−2.4%) |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 4,25,754 | 4,25,754 | 3,95,895−29,859 (−7.0%) | 19,79,475 | 19,79,475 | 26,53,060+6,73,585 (+34.0%) | 26,53,060 | 26,53,060 | 26,53,060 | 26,53,060 | 26,53,060 | 26,53,060 |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 5,23,764 | 5,23,764 | 5,23,764 | 26,18,820 | 26,18,820 | 26,18,820 | 26,18,820 | 26,18,820 | 26,18,820 | 26,18,820 | 26,18,820 | 26,18,820 |
| DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund | 6,83,505−6,967 (−1.0%) | 6,79,744−3,761 (−0.6%) | 6,76,784−2,960 (−0.4%) | 33,31,581−52,339 (−1.6%) | 32,71,686−59,895 (−1.8%) | 32,03,581−68,105 (−2.1%) | 32,23,714+20,133 (+0.6%) | 31,54,526−69,188 (−2.2%) | 27,89,501−3,65,025 (−11.6%) | 29,08,126+1,18,625 (+4.3%) | 28,29,890−78,236 (−2.7%) | 26,17,333−2,12,557 (−7.5%) |
| UTI Dividend Yield FundUTI Mutual Fund | 6,25,000−25,000 (−3.9%) | 6,25,000 | 4,75,000−1,50,000 (−24.0%) | 23,75,000 | 23,75,000 | 25,00,000+1,25,000 (+5.3%) | 26,00,000+1,00,000 (+4.0%) | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 |
| Bandhan Arbitrage FundBandhan Mutual Fund | – | – | – | 36,74,000Bought again | 39,24,000+2,50,000 (+6.8%) | 38,52,000−72,000 (−1.8%) | 51,22,000+12,70,000 (+33.0%) | 29,74,000−21,48,000 (−41.9%) | 39,74,000+10,00,000 (+33.6%) | 51,56,000+11,82,000 (+29.7%) | 31,88,000−19,68,000 (−38.2%) | 25,30,000−6,58,000 (−20.6%) |
| Canara Robeco Focused FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | 21,00,000Bought | 23,12,700+2,12,700 (+10.1%) | 24,87,700+1,75,000 (+7.6%) | 24,87,700 | 24,87,700 |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 2,11,200+4,400 (+2.1%) | 2,40,800+29,600 (+14.0%) | 3,32,800+92,000 (+38.2%) | 17,08,000+44,000 (+2.6%) | 19,26,000+2,18,000 (+12.8%) | 24,04,000+4,78,000 (+24.8%) | 24,52,000+48,000 (+2.0%) | 25,48,000+96,000 (+3.9%) | 26,46,000+98,000 (+3.9%) | 26,70,000+24,000 (+0.9%) | 26,70,000 | 24,76,000−1,94,000 (−7.3%) |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | 4,55,000Bought | 9,75,000+5,20,000 (+114.3%) | 17,30,000+7,55,000 (+77.4%) | 23,15,000+5,85,000 (+33.8%) | 24,65,000+1,50,000 (+6.5%) |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 3,56,799+7,543 (+2.2%) | 3,75,615+18,816 (+5.3%) | 3,78,008+2,393 (+0.6%) | 19,57,596+67,556 (+3.6%) | 20,22,058+64,462 (+3.3%) | 21,75,056+1,52,998 (+7.6%) | 24,53,663+2,78,607 (+12.8%) | 24,91,826+38,163 (+1.6%) | 25,45,549+53,723 (+2.2%) | 25,70,335+24,786 (+1.0%) | 25,95,803+25,468 (+1.0%) | 24,40,682−1,55,121 (−6.0%) |
| Tata Multi Asset Allocation FundTata Mutual Fund | 3,46,400 | 3,63,200+16,800 (+4.9%) | 3,63,200 | 18,16,000 | 18,46,000+30,000 (+1.7%) | 18,46,000 | 18,46,000 | 18,46,000 | 18,46,000 | 18,56,000+10,000 (+0.5%) | 18,56,000 | 24,33,284+5,77,284 (+31.1%) |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 1,67,131 | 1,67,131 | 1,67,131 | 8,35,655 | 10,78,764+2,43,109 (+29.1%) | 10,78,764 | 10,78,764 | 10,78,764 | 10,78,764 | 13,62,461+2,83,697 (+26.3%) | 13,62,461 | 23,66,727+10,04,266 (+73.7%) |
| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | 2,96,002 | 2,96,002 | 4,33,002+1,37,000 (+46.3%) | 21,65,010 | 21,65,010 | 21,65,010 | 21,65,010 | 21,65,010 | 27,65,010+6,00,000 (+27.7%) | 23,65,010−4,00,000 (−14.5%) | 23,65,010 | 23,65,010 |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 5,68,896 | 5,68,896 | 5,68,896 | 28,44,480 | 28,44,480 | 28,44,480 | 28,44,480 | 28,44,480 | 28,44,480 | 23,44,480−5,00,000 (−17.6%) | 23,44,480 | 23,44,480 |
| HDFC Equity Savings FundHDFC Mutual Fund | 3,61,200 | 3,61,200 | 3,61,200 | 21,56,000+3,50,000 (+19.4%) | 21,56,000 | 23,06,000+1,50,000 (+7.0%) | 23,06,000 | 23,06,000 | 23,06,000 | 23,06,000 | 23,06,000 | 23,06,000 |
| UTI Balanced Advantage FundUTI Mutual Fund | 3,90,002+20,000 (+5.4%) | 3,90,002 | 3,90,002 | 20,27,550+77,540 (+4.0%) | 21,77,550+1,50,000 (+7.4%) | 22,86,247+1,08,697 (+5.0%) | 22,86,247 | 22,86,247 | 22,86,247 | 22,55,759−30,488 (−1.3%) | 22,55,759 | 23,05,759+50,000 (+2.2%) |
| HDFC Nifty Private Bank ETFHDFC Mutual Fund | 3,17,467+555 (+0.2%) | 3,17,313−154 (−0.1%) | 3,05,945−11,368 (−3.6%) | 15,26,666−3,059 (−0.2%) | 16,08,350+81,684 (+5.4%) | 18,25,782+2,17,432 (+13.5%) | 18,83,205+57,423 (+3.2%) | 19,01,758+18,553 (+1.0%) | 24,24,618+5,22,860 (+27.5%) | 24,72,487+47,869 (+2.0%) | 24,98,297+25,810 (+1.0%) | 22,86,024−2,12,273 (−8.5%) |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 4,03,345−5,610 (−1.4%) | 4,00,017−3,328 (−0.8%) | 3,96,849−3,168 (−0.8%) | 19,93,798+9,553 (+0.5%) | 21,03,084+1,09,286 (+5.5%) | 22,23,843+1,20,759 (+5.7%) | 22,50,880+27,037 (+1.2%) | 22,75,024+24,144 (+1.1%) | 23,05,570+30,546 (+1.3%) | 23,29,484+23,914 (+1.0%) | 23,54,074+24,590 (+1.1%) | 22,85,442−68,632 (−2.9%) |
| Sundaram Financial Services Opportunities FundSundaram Mutual Fund | 1,45,590 | 1,45,590 | 1,45,590 | 7,27,950 | 7,27,950 | 7,27,950 | 13,69,182+6,41,232 (+88.1%) | 13,69,182 | 13,69,182 | 23,79,924+10,10,742 (+73.8%) | 22,73,831−1,06,093 (−4.5%) | 22,73,831 |
| DSP Banking & Financial Services FundDSP Mutual Fund | 3,02,492+68,598 (+29.3%) | 3,02,492 | 3,02,492 | 22,59,340+7,46,880 (+49.4%) | 22,59,340 | 22,59,340 | 22,59,340 | 22,59,340 | 22,59,340 | 22,59,340 | 22,59,340 | 22,59,340 |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 4,50,000 | 4,50,000 | 4,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 3,97,269+8,058 (+2.1%) | 4,05,545+8,276 (+2.1%) | 4,04,674−871 (−0.2%) | 20,56,541+33,171 (+1.6%) | 20,89,308+32,767 (+1.6%) | 20,61,475−27,833 (−1.3%) | 20,75,016+13,541 (+0.7%) | 21,07,132+32,116 (+1.6%) | 21,60,754+53,622 (+2.5%) | 21,86,750+25,996 (+1.2%) | 22,20,720+33,970 (+1.6%) | 22,30,664+9,944 (+0.5%) |
| DSP Arbitrage FundDSP Mutual Fund | 6,01,200−7,600 (−1.3%) | 6,70,800+69,600 (+11.6%) | 7,40,400+69,600 (+10.4%) | 40,08,000+3,06,000 (+8.3%) | 38,52,000−1,56,000 (−3.9%) | 40,16,000+1,64,000 (+4.3%) | 40,86,000+70,000 (+1.7%) | 29,16,000−11,70,000 (−28.6%) | 27,92,000−1,24,000 (−4.3%) | 29,40,000+1,48,000 (+5.3%) | 26,58,000−2,82,000 (−9.6%) | 22,22,000−4,36,000 (−16.4%) |
| UTI Multi Cap FundUTI Mutual Fund | 2,75,000+25,000 (+10.0%) | 3,30,000+55,000 (+20.0%) | 3,30,000 | 16,50,000 | 19,50,000+3,00,000 (+18.2%) | 20,49,998+99,998 (+5.1%) | 20,49,998 | 20,49,998 | 20,49,998 | 20,49,998 | 20,49,998 | 22,00,000+1,50,002 (+7.3%) |
| Axis Balanced Advantage FundAxis Mutual Fund | 2,21,096+16,000 (+7.8%) | 2,21,096 | 2,21,096 | 11,29,480+24,000 (+2.2%) | 12,10,043+80,563 (+7.1%) | 17,52,967+5,42,924 (+44.9%) | 20,44,798+2,91,831 (+16.7%) | 20,44,798 | 21,40,719+95,921 (+4.7%) | 21,40,719 | 20,94,719−46,000 (−2.2%) | 20,94,719 |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | – | – | – | 10,34,000After a gap | 12,34,000+2,00,000 (+19.3%) | 12,34,000 | 17,82,000+5,48,000 (+44.4%) | 18,32,000+50,000 (+2.8%) | 18,32,000 | 20,82,000+2,50,000 (+13.7%) | 20,82,000 | 20,82,000 |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 1,60,000−2,15,000 (−57.3%) | 1,60,000 | 1,60,000 | 14,50,000+6,50,000 (+81.3%) | 20,16,000+5,66,000 (+39.0%) | 20,16,000 | 20,16,000 | 20,16,000 | 20,16,000 | 20,16,000 | 20,16,000 | 20,16,000 |
| Tata Large Cap FundTata Mutual Fund | 5,99,000 | 5,99,000 | 5,99,000 | 24,95,000−5,00,000 (−16.7%) | 24,95,000 | 24,95,000 | 24,95,000 | 24,95,000 | 20,00,000−4,95,000 (−19.8%) | 20,00,000 | 20,00,000 | 20,00,000 |
| Invesco India Business Cycle FundInvesco Mutual Fund | – | – | – | – | – | – | – | 13,59,818Bought | 18,65,068+5,05,250 (+37.2%) | 18,65,068 | 18,65,068 | 19,86,288+1,21,220 (+6.5%) |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 80,400+34,400 (+74.8%) | 85,200+4,800 (+6.0%) | 85,200 | 4,68,000+42,000 (+9.9%) | 4,68,000 | 5,18,000+50,000 (+10.7%) | 16,78,000+11,60,000 (+223.9%) | 15,24,000−1,54,000 (−9.2%) | 15,24,000 | 21,20,000+5,96,000 (+39.1%) | 21,20,000 | 19,70,000−1,50,000 (−7.1%) |
| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 3,92,000 | 3,92,000 | 3,92,000 | 19,60,000 | 19,60,000 | 19,60,000 | 19,60,000 | 19,60,000 | 19,60,000 | 19,60,000 | 19,60,000 | 19,60,000 |
| HSBC Multi Cap FundHSBC Mutual Fund | 3,86,900+61,500 (+18.9%) | 3,86,900 | 3,86,900 | 19,34,500 | 19,34,500 | 19,34,500 | 19,34,500 | 19,34,500 | 19,34,500 | 19,34,500 | 19,34,500 | 19,34,500 |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 6,04,800−2,40,000 (−28.4%) | 6,14,800+10,000 (+1.7%) | 2,99,200−3,15,600 (−51.3%) | 30,42,000+15,46,000 (+103.3%) | 26,82,000−3,60,000 (−11.8%) | 39,16,000+12,34,000 (+46.0%) | 46,12,000+6,96,000 (+17.8%) | 30,08,000−16,04,000 (−34.8%) | 31,60,000+1,52,000 (+5.1%) | 40,78,000+9,18,000 (+29.1%) | 28,14,000−12,64,000 (−31.0%) | 19,00,000−9,14,000 (−32.5%) |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | – | – | – | 14,19,684Bought again | 14,37,368+17,684 (+1.3%) | 16,00,168+1,62,800 (+11.3%) | 17,75,008+1,74,840 (+10.9%) | 17,88,024+13,016 (+0.7%) | 18,14,553+26,529 (+1.5%) | 18,39,537+24,984 (+1.4%) | 18,77,141+37,604 (+2.0%) | 18,79,799+2,658 (+0.1%) |
| Invesco India Financial Services FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 18,77,878Bought again | 18,77,878 |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 2,40,000+1,70,000 (+242.9%) | 2,40,000 | 2,40,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 14,00,000+2,00,000 (+16.7%) | 16,25,000+2,25,000 (+16.1%) | 18,75,000+2,50,000 (+15.4%) | 18,75,000 | 18,75,000 |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 4,86,000−9,000 (−1.8%) | 4,50,000−36,000 (−7.4%) | 3,69,000−81,000 (−18.0%) | 18,45,000 | 18,00,000−45,000 (−2.4%) | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 |
| ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund | 2,79,153+2,668 (+1.0%) | 2,76,154−2,999 (−1.1%) | 2,86,128+9,974 (+3.6%) | 15,11,820+81,180 (+5.7%) | 15,52,932+41,112 (+2.7%) | 16,77,081+1,24,149 (+8.0%) | 18,08,679+1,31,598 (+7.9%) | 18,19,366+10,687 (+0.6%) | 18,07,603−11,763 (−0.7%) | 18,55,788+48,185 (+2.7%) | 18,67,790+12,002 (+0.7%) | 17,93,730−74,060 (−4.0%) |
| UTI - Unit Linked InsuranceUTI Mutual Fund | 3,87,350−2,650 (−0.7%) | 3,79,000−8,350 (−2.2%) | 3,79,000 | 18,95,000 | 18,95,000 | 19,50,000+55,000 (+2.9%) | 19,50,000 | 19,50,000 | 18,95,000−55,000 (−2.8%) | 17,30,000−1,65,000 (−8.7%) | 17,30,000 | 17,80,000+50,000 (+2.9%) |
| Motilal Oswal Large CapMotilal Oswal Mutual Fund | 3,00,000 | 3,00,000 | 3,00,000 | 15,00,000 | 15,00,000 | 17,50,000+2,50,000 (+16.7%) | 17,50,000 | 17,50,000 | 17,50,000 | 17,50,000 | 17,50,000 | 17,50,000 |
| Tata Aggressive Hybrid FundTata Mutual Fund | 5,00,000 | 5,00,000 | 5,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 24,80,000−20,000 (−0.8%) | 24,80,000 | 15,00,000−9,80,000 (−39.5%) | 17,00,000+2,00,000 (+13.3%) | 17,00,000 |
| DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund | 3,71,375+10,622 (+2.9%) | 3,79,320+7,945 (+2.1%) | 3,84,228+4,908 (+1.3%) | 20,90,272+1,69,132 (+8.8%) | 21,03,921+13,649 (+0.7%) | 19,46,551−1,57,370 (−7.5%) | 19,84,938+38,387 (+2.0%) | 19,63,086−21,852 (−1.1%) | 17,92,459−1,70,627 (−8.7%) | 17,08,003−84,456 (−4.7%) | 17,26,944+18,941 (+1.1%) | 16,56,574−70,370 (−4.1%) |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 1,77,123−1,80,000 (−50.4%) | 1,77,123 | 1,77,123 | 8,85,615 | 8,85,615 | 8,85,615 | 8,85,615 | 8,85,615 | 8,85,615 | 17,60,615+8,75,000 (+98.8%) | 25,10,615+7,50,000 (+42.6%) | 16,35,615−8,75,000 (−34.9%) |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 2,22,990−92,320 (−29.3%) | 2,31,256+8,266 (+3.7%) | 3,11,256+80,000 (+34.6%) | 15,56,280 | 15,56,280 | 17,56,280+2,00,000 (+12.9%) | 17,56,280 | 17,56,280 | 15,31,280−2,25,000 (−12.8%) | 15,31,280 | 15,31,280 | 15,31,280 |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 1,44,597−2,000 (−1.4%) | 1,75,215+30,618 (+21.2%) | 1,75,215 | 10,15,097+1,39,022 (+15.9%) | 11,60,914+1,45,817 (+14.4%) | 15,16,615+3,55,701 (+30.6%) | 15,16,615 | 15,16,615 | 15,16,615 | 15,16,615 | 15,16,615 | 15,16,615 |
| Tata Flexi Cap FundTata Mutual Fund | 6,70,000 | 3,49,261−3,20,739 (−47.9%) | 2,58,011−91,250 (−26.1%) | 12,90,055 | 9,95,310−2,94,745 (−22.9%) | 9,95,310 | 10,95,310+1,00,000 (+10.1%) | 12,15,310+1,20,000 (+11.0%) | 15,15,310+3,00,000 (+24.7%) | 15,15,310 | 15,15,310 | 15,15,310 |
| Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund | 2,75,162−121 (0.0%) | 2,74,296−866 (−0.3%) | 2,79,566+5,270 (+1.9%) | 14,50,419+52,589 (+3.8%) | 15,01,693+51,274 (+3.5%) | 15,83,857+82,164 (+5.5%) | 16,16,798+32,941 (+2.1%) | 16,05,076−11,722 (−0.7%) | 15,88,092−16,984 (−1.1%) | 16,01,227+13,135 (+0.8%) | 15,92,458−8,769 (−0.6%) | 15,13,217−79,241 (−5.0%) |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 3,28,002 | 3,40,877+12,875 (+3.9%) | 3,49,997+9,120 (+2.7%) | 19,33,426+1,83,441 (+10.5%) | 19,33,426 | 19,33,426 | 19,33,426 | 19,33,426 | 18,29,270−1,04,156 (−5.4%) | 18,29,270 | 15,13,155−3,16,115 (−17.3%) | 15,13,155 |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 1,23,818 | 1,23,818 | 1,23,818 | 6,19,090 | 6,19,090 | 6,19,090 | 6,19,090 | 11,70,201+5,51,111 (+89.0%) | 17,51,634+5,81,433 (+49.7%) | 15,03,625−2,48,009 (−14.2%) | 15,03,625 | 15,03,625 |
| Navi Nifty Bank Index FundNavi Mutual Fund | 2,74,013−1,202 (−0.4%) | 2,73,022−991 (−0.4%) | 2,84,090+11,068 (+4.1%) | 14,48,063+27,613 (+1.9%) | 14,71,042+22,979 (+1.6%) | 15,37,211+66,169 (+4.5%) | 15,46,292+9,081 (+0.6%) | 15,33,343−12,949 (−0.8%) | 15,08,923−24,420 (−1.6%) | 15,27,623+18,700 (+1.2%) | 15,28,371+748 (+0.1%) | 15,01,131−27,240 (−1.8%) |
| Sundaram Flexicap FundSundaram Mutual Fund | 3,00,000 | 3,00,000 | 3,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 |
| Tata Multicap FundTata Mutual Fund | – | – | – | – | – | – | – | 12,50,000Bought | 15,00,000+2,50,000 (+20.0%) | 15,00,000 | 15,00,000 | 15,00,000 |
| LIC Mf Multi Cap FundLIC Mutual Fund | 1,76,004 | 1,76,004 | 1,76,004 | 8,80,020 | 6,60,479−2,19,541 (−25.0%) | 7,43,062+82,583 (+12.5%) | 7,43,062 | 11,44,980+4,01,918 (+54.1%) | 13,41,712+1,96,732 (+17.2%) | 14,97,550+1,55,838 (+11.6%) | 14,97,550 | 14,97,550 |
| ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund | 2,90,686−615 (−0.2%) | 2,93,645+2,959 (+1.0%) | 2,91,566−2,079 (−0.7%) | 14,72,202+14,372 (+1.0%) | 14,24,546−47,656 (−3.2%) | 14,62,290+37,744 (+2.7%) | 14,82,465+20,175 (+1.4%) | 14,92,446+9,981 (+0.7%) | 14,90,181−2,265 (−0.2%) | 14,90,192+11 (0.0%) | 14,84,539−5,653 (−0.4%) | 14,88,475+3,936 (+0.3%) |
| 360 One Flexicap Fund360 One Mutual Fund | – | – | – | – | 15,49,676Bought | 15,49,676 | 19,11,343+3,61,667 (+23.3%) | 20,16,528+1,05,185 (+5.5%) | 14,97,657−5,18,871 (−25.7%) | 9,25,859−5,71,798 (−38.2%) | 9,25,859 | 14,82,809+5,56,950 (+60.2%) |
| Tata Large & Mid Cap FundTata Mutual Fund | 2,90,000 | 2,90,000 | 2,90,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 |
| Bandhan Financial Services FundBandhan Mutual Fund | – | – | – | 11,79,845Bought again | 13,32,502+1,52,657 (+12.9%) | 13,54,502+22,000 (+1.7%) | 13,55,013+511 (0.0%) | 13,55,013 | 14,36,513+81,500 (+6.0%) | 15,21,513+85,000 (+5.9%) | 14,96,513−25,000 (−1.6%) | 14,46,513−50,000 (−3.3%) |
| NJ Balanced Advantage FundNJ Mutual Fund | 3,54,332+2,18,732 (+161.3%) | 3,59,639+5,307 (+1.5%) | 3,56,059−3,580 (−1.0%) | 17,76,041−4,254 (−0.2%) | 17,97,507+21,466 (+1.2%) | 17,16,870−80,637 (−4.5%) | 18,55,827+1,38,957 (+8.1%) | 15,39,469−3,16,358 (−17.1%) | 15,25,845−13,624 (−0.9%) | 16,58,775+1,32,930 (+8.7%) | 16,51,894−6,881 (−0.4%) | 14,32,583−2,19,311 (−13.3%) |
| Sundaram Multi Cap FundSundaram Mutual Fund | 5,32,044−46,546 (−8.0%) | 5,32,044 | 5,32,044 | 26,60,220 | 26,60,220 | 24,00,000−2,60,220 (−9.8%) | 24,00,000 | 18,35,171−5,64,829 (−23.5%) | 15,10,860−3,24,311 (−17.7%) | 20,49,758+5,38,898 (+35.7%) | 20,49,758 | 14,11,794−6,37,964 (−31.1%) |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | – | – | – | – | – | – | 11,70,562Bought | 15,82,483+4,11,921 (+35.2%) | 15,82,483 | 15,82,483 | 15,82,483 | 14,00,433−1,82,050 (−11.5%) |
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | Sold out | – | – | 4,00,000Bought again | 4,00,000 | 4,00,000 | 8,00,000+4,00,000 (+100.0%) | 8,00,000 | 10,00,000+2,00,000 (+25.0%) | 10,00,000 | 10,00,000 | 14,00,000+4,00,000 (+40.0%) |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 2,12,058 | 2,12,058 | 2,12,058 | 10,60,290 | Sold out | 2,09,470Bought again | 2,09,470 | 7,33,604+5,24,134 (+250.2%) | 7,33,604 | 7,33,604 | 9,29,448+1,95,844 (+26.7%) | 13,99,108+4,69,660 (+50.5%) |
| Axis Business Cycles FundAxis Mutual Fund | 1,87,532 | 1,87,532 | 2,62,890+75,358 (+40.2%) | 14,05,049+90,599 (+6.9%) | 14,05,049 | 14,05,049 | 14,05,049 | 14,05,049 | 14,05,049 | 12,65,177−1,39,872 (−10.0%) | 12,79,994+14,817 (+1.2%) | 13,30,462+50,468 (+3.9%) |
| Sundaram Focused FundSundaram Mutual Fund | 2,63,757 | 2,63,757 | 2,63,757 | 13,18,785 | 13,18,785 | 13,18,785 | 13,18,785 | 13,18,785 | 13,18,785 | 13,18,785 | 13,18,785 | 13,18,785 |
| UTI Quant FundUTI Mutual Fund | 53,972 | 54,522+550 (+1.0%) | 54,522 | 2,72,610 | 2,57,640−14,970 (−5.5%) | 16,45,438+13,87,798 (+538.7%) | 16,45,438 | 16,31,743−13,695 (−0.8%) | 16,31,743 | 15,57,541−74,202 (−4.6%) | 15,76,441+18,900 (+1.2%) | 13,04,266−2,72,175 (−17.3%) |
| HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund | 1,90,000 | 1,90,000 | 1,90,000 | 11,00,000+1,50,000 (+15.8%) | 11,00,000 | 12,00,000+1,00,000 (+9.1%) | 12,00,000 | 13,00,000+1,00,000 (+8.3%) | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 2,30,622+1,111 (+0.5%) | 2,30,539−83 (0.0%) | 2,21,765−8,774 (−3.8%) | 11,30,081+21,256 (+1.9%) | 11,43,722+13,641 (+1.2%) | 12,49,731+1,06,009 (+9.3%) | 12,82,613+32,882 (+2.6%) | 13,03,726+21,113 (+1.7%) | 12,77,745−25,981 (−2.0%) | 12,86,755+9,010 (+0.7%) | 12,98,639+11,884 (+0.9%) | 12,90,825−7,814 (−0.6%) |
| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 2,56,379 | 2,56,379 | 2,56,379 | 12,81,895 | 12,81,895 | 12,81,895 | 12,81,895 | 12,81,895 | 12,81,895 | 12,81,895 | 12,81,895 | 12,81,895 |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 1,32,000 | 1,41,000+9,000 (+6.8%) | 1,41,000 | 7,42,500+37,500 (+5.3%) | 7,42,500 | 10,82,500+3,40,000 (+45.8%) | 10,82,500 | 16,92,500+6,10,000 (+56.4%) | 16,92,500 | 16,92,500 | 12,42,500−4,50,000 (−26.6%) | 12,42,500 |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 3,03,856 | 2,94,166−9,690 (−3.2%) | 2,94,166 | 14,46,380−24,450 (−1.7%) | 14,46,380 | 14,46,380 | 14,90,366+43,986 (+3.0%) | 14,02,161−88,205 (−5.9%) | 13,72,241−29,920 (−2.1%) | 13,85,756+13,515 (+1.0%) | 12,39,770−1,45,986 (−10.5%) | 12,39,770 |
| Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund | – | – | – | 13,23,162Bought again | 13,13,189−9,973 (−0.8%) | 14,30,943+1,17,754 (+9.0%) | 14,22,116−8,827 (−0.6%) | 14,04,791−17,325 (−1.2%) | 13,75,443−29,348 (−2.1%) | 13,42,154−33,289 (−2.4%) | 13,05,256−36,898 (−2.8%) | 12,36,802−68,454 (−5.2%) |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 3,40,766 | 3,40,766 | 3,40,766 | 11,02,797−6,01,033 (−35.3%) | 11,02,797 | 11,02,797 | 11,02,797 | 11,02,797 | 13,03,739+2,00,942 (+18.2%) | 13,03,739 | 10,89,850−2,13,889 (−16.4%) | 12,22,115+1,32,265 (+12.1%) |
| NJ Flexi Cap FundNJ Mutual Fund | 2,11,498Bought | 2,14,009+2,511 (+1.2%) | 2,16,171+2,162 (+1.0%) | 10,94,783+13,928 (+1.3%) | 11,10,684+15,901 (+1.5%) | 11,27,475+16,791 (+1.5%) | 12,01,667+74,192 (+6.6%) | 12,10,503+8,836 (+0.7%) | 12,06,535−3,968 (−0.3%) | 12,11,854+5,319 (+0.4%) | 12,20,919+9,065 (+0.8%) | 12,10,835−10,084 (−0.8%) |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 1,96,019+3,330 (+1.7%) | 2,01,696+5,677 (+2.9%) | 2,06,611+4,915 (+2.4%) | 10,70,640+37,585 (+3.6%) | 10,91,254+20,614 (+1.9%) | 11,07,637+16,383 (+1.5%) | 11,28,483+20,846 (+1.9%) | 11,27,298−1,185 (−0.1%) | 11,13,236−14,062 (−1.3%) | 11,33,614+20,378 (+1.8%) | 11,73,880+40,266 (+3.6%) | 11,84,145+10,265 (+0.9%) |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 1,89,307+5,694 (+3.1%) | 1,89,307 | 2,02,935+13,628 (+7.2%) | 10,14,675 | 10,85,922+71,247 (+7.0%) | 11,65,207+79,285 (+7.3%) | 11,65,207 | 11,65,207 | 11,65,207 | 11,65,207 | 11,65,207 | 11,65,207 |
| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | 1,08,000 | 1,08,000 | 1,98,000+90,000 (+83.3%) | 9,90,000 | 10,08,000+18,000 (+1.8%) | 10,08,000 | 10,62,000+54,000 (+5.4%) | 10,62,000 | 10,62,000 | 11,52,000+90,000 (+8.5%) | 11,52,000 | 11,52,000 |
| DSP Value FundDSP Mutual Fund | – | – | – | 9,30,000Bought again | 9,30,000 | 9,30,000 | 9,30,000 | 14,05,344+4,75,344 (+51.1%) | 14,05,344 | 14,05,344 | 14,05,344 | 11,47,923−2,57,421 (−18.3%) |
| Tata Nifty 50 Index FundTata Mutual Fund | 1,84,531+12,202 (+7.1%) | 1,87,804+3,273 (+1.8%) | 1,90,519+2,715 (+1.5%) | 9,56,812+4,217 (+0.4%) | 9,69,190+12,378 (+1.3%) | 9,92,402+23,212 (+2.4%) | 10,94,375+1,01,973 (+10.3%) | 11,02,529+8,154 (+0.8%) | 11,23,810+21,281 (+1.9%) | 11,32,076+8,266 (+0.7%) | 11,40,209+8,133 (+0.7%) | 11,44,488+4,279 (+0.4%) |
| Quantum Value FundQuantum Mutual Fund | 2,11,412 | 2,11,412 | 2,00,314−11,098 (−5.3%) | 10,01,570 | 11,38,480+1,36,910 (+13.7%) | 11,38,480 | 11,38,480 | 11,38,480 | 11,38,480 | 11,38,480 | 11,38,480 | 11,38,480 |
| Axis Nifty 100 Index FundAxis Mutual Fund | 2,10,129+903 (+0.4%) | 2,09,751−378 (−0.2%) | 2,09,239−512 (−0.2%) | 10,51,931+5,736 (+0.6%) | 10,57,664+5,733 (+0.5%) | 10,67,212+9,548 (+0.9%) | 10,79,154+11,942 (+1.1%) | 10,85,937+6,783 (+0.6%) | 11,11,221+25,284 (+2.3%) | 11,25,636+14,415 (+1.3%) | 11,40,881+15,245 (+1.4%) | 11,34,831−6,050 (−0.5%) |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 1,60,012 | 1,60,012 | 1,62,878+2,866 (+1.8%) | 11,69,615+3,55,225 (+43.6%) | 11,69,615 | 11,69,615 | 12,00,290+30,675 (+2.6%) | 12,88,103+87,813 (+7.3%) | 13,30,535+42,432 (+3.3%) | 11,02,416−2,28,119 (−17.1%) | 11,02,416 | 11,02,416 |
| UTI Nifty Private Bank Index FundUTI Mutual Fund | 2,10,024−1,519 (−0.7%) | 2,07,829−2,195 (−1.1%) | 2,00,981−6,848 (−3.3%) | 10,04,647−258 (0.0%) | 9,91,172−13,475 (−1.3%) | 10,82,667+91,495 (+9.2%) | 10,81,442−1,225 (−0.1%) | 10,79,461−1,981 (−0.2%) | 10,97,125+17,664 (+1.6%) | 11,04,916+7,791 (+0.7%) | 11,77,954+73,038 (+6.6%) | 10,76,346−1,01,608 (−8.6%) |
| Helios Large & Mid Cap FundHelios Mutual Fund | 61,929 | 61,929 | 76,714+14,785 (+23.9%) | 4,21,720+38,150 (+10.0%) | 4,21,720 | 4,21,720 | 4,21,720 | 4,21,720 | Sold out | – | – | 10,64,450Bought again |
| DSP Nifty Bank ETFDSP Mutual Fund | 3,09,199+18,765 (+6.5%) | 3,10,223+1,024 (+0.3%) | 3,15,768+5,545 (+1.8%) | 15,60,338−18,502 (−1.2%) | 16,16,551+56,213 (+3.6%) | 16,11,116−5,435 (−0.3%) | 15,21,372−89,744 (−5.6%) | 11,31,353−3,90,019 (−25.6%) | 10,60,424−70,929 (−6.3%) | 10,44,564−15,860 (−1.5%) | 10,48,488+3,924 (+0.4%) | 10,28,604−19,884 (−1.9%) |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 1,90,735 | 1,90,735 | 2,16,232+25,497 (+13.4%) | 10,81,160 | 11,50,578+69,418 (+6.4%) | 11,50,578 | 10,72,041−78,537 (−6.8%) | 10,64,250−7,791 (−0.7%) | 10,25,539−38,711 (−3.6%) | 10,25,539 | 10,25,539 | 10,25,539 |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 1,46,079−4,706 (−3.1%) | 1,46,079 | 1,46,079 | 8,05,535+75,140 (+10.3%) | 8,56,015+50,480 (+6.3%) | 10,69,269+2,13,254 (+24.9%) | 10,69,269 | 10,69,269 | 10,69,269 | 10,69,269 | 10,15,098−54,171 (−5.1%) | 10,15,098 |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 1,51,211+1,145 (+0.8%) | 1,53,416+2,205 (+1.5%) | 1,57,305+3,889 (+2.5%) | 8,09,938+23,413 (+3.0%) | 8,17,015+7,077 (+0.9%) | 8,39,623+22,608 (+2.8%) | 9,40,499+1,00,876 (+12.0%) | 9,49,917+9,418 (+1.0%) | 9,68,406+18,489 (+2.0%) | 9,93,502+25,096 (+2.6%) | 9,94,588+1,086 (+0.1%) | 9,97,045+2,457 (+0.3%) |
| HSBC Financial Services FundHSBC Mutual Fund | 1,51,300 | 1,51,300 | 1,51,300 | 8,46,500+90,000 (+11.9%) | 8,46,500 | 8,46,500 | 9,96,500+1,50,000 (+17.7%) | 9,96,500 | 9,96,500 | 9,96,500 | 9,96,500 | 9,96,500 |
| Bandhan Focused FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | 16,34,063Bought again | 16,34,063 | 9,92,348−6,41,715 (−39.3%) |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | – | – | – | 9,50,060Bought again | 4,39,504−5,10,556 (−53.7%) | 9,51,809+5,12,305 (+116.6%) | 9,50,513−1,296 (−0.1%) | 10,04,572+54,059 (+5.7%) | 9,94,527−10,045 (−1.0%) | 9,89,555−4,972 (−0.5%) | 9,89,555 | 9,89,555 |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 1,94,662+5,001 (+2.6%) | 1,94,662 | 1,94,662 | 9,73,310 | 9,86,860+13,550 (+1.4%) | 9,86,860 | 9,86,860 | 9,86,860 | 9,86,860 | 9,86,860 | 9,86,860 | 9,86,860 |
| Tata Retirement Savings Fund- ModerateTata Mutual Fund | 99,000 | 99,000 | 1,71,000+72,000 (+72.7%) | 8,55,000 | 8,64,000+9,000 (+1.1%) | 8,64,000 | 9,18,000+54,000 (+6.3%) | 9,18,000 | 9,18,000 | 9,63,000+45,000 (+4.9%) | 9,63,000 | 9,63,000 |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 1,81,972 | 1,81,972 | 1,81,972 | 9,09,860 | 9,09,860 | 9,62,651+52,791 (+5.8%) | 9,62,651 | 9,62,651 | 9,62,651 | 9,62,651 | 9,62,651 | 9,62,651 |
| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | 1,90,000 | 1,90,000 | 1,90,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 |
| Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund | 1,53,463−8 (0.0%) | 1,53,747+284 (+0.2%) | 1,76,977+23,230 (+15.1%) | 9,10,466+25,581 (+2.9%) | 9,38,531+28,065 (+3.1%) | 9,77,218+38,687 (+4.1%) | 9,78,620+1,402 (+0.1%) | 9,85,555+6,935 (+0.7%) | 9,72,043−13,512 (−1.4%) | 9,75,224+3,181 (+0.3%) | 9,52,131−23,093 (−2.4%) | 9,38,724−13,407 (−1.4%) |
| Nippon India Equity Savings FundNippon India Mutual Fund | 1,83,600 | 1,83,600 | 1,83,600 | 9,18,000 | 9,18,000 | 9,18,000 | 9,18,000 | 9,18,000 | 9,18,000 | 9,18,000 | 9,18,000 | 9,18,000 |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 1,38,800−25,200 (−15.4%) | 1,38,800 | 2,14,000+75,200 (+54.2%) | 12,35,000+1,65,000 (+15.4%) | 13,35,000+1,00,000 (+8.1%) | 13,35,000 | 13,35,000 | 15,05,000+1,70,000 (+12.7%) | 15,05,000 | 13,53,000−1,52,000 (−10.1%) | 9,14,000−4,39,000 (−32.5%) | 9,14,000 |
| Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund | 1,36,717−9 (0.0%) | 1,37,006+289 (+0.2%) | 2,16,049+79,043 (+57.7%) | 10,80,214−31 (0.0%) | 10,20,837−59,377 (−5.5%) | 10,31,006+10,169 (+1.0%) | 10,42,504+11,498 (+1.1%) | 10,54,004+11,500 (+1.1%) | 9,40,190−1,13,814 (−10.8%) | 9,44,719+4,529 (+0.5%) | 9,09,845−34,874 (−3.7%) | 8,93,464−16,381 (−1.8%) |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 85,461 | 85,461 | 1,48,516+63,055 (+73.8%) | 10,23,663+2,81,083 (+37.9%) | 6,80,033−3,43,630 (−33.6%) | 6,80,033 | 5,04,441−1,75,592 (−25.8%) | 5,04,441 | 5,30,441+26,000 (+5.2%) | 5,30,441 | 7,58,104+2,27,663 (+42.9%) | 8,80,144+1,22,040 (+16.1%) |
| Bank of India Multi Cap FundBank of India Mutual Fund | 1,37,424+32,799 (+31.4%) | 1,37,424 | 1,51,126+13,702 (+10.0%) | 8,03,159+47,529 (+6.3%) | 8,74,757+71,598 (+8.9%) | 8,74,757 | 8,74,757 | 8,74,757 | 8,74,757 | 8,74,757 | 8,74,757 | 8,74,757 |
| DSP BSE Top 10 Banks ETFDSP Mutual Fund | – | – | – | – | – | 27,961 | 5,40,244+5,12,283 (+1,832.1%) | 6,84,239+1,43,995 (+26.7%) | 6,63,319−20,920 (−3.1%) | 7,14,888+51,569 (+7.8%) | 7,49,009+34,121 (+4.8%) | 8,66,910+1,17,901 (+15.7%) |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 1,55,964−1,418 (−0.9%) | 1,55,694−270 (−0.2%) | 1,50,477−5,217 (−3.4%) | 7,67,086+14,701 (+2.0%) | 7,86,424+19,338 (+2.5%) | 8,65,284+78,860 (+10.0%) | 8,82,112+16,828 (+1.9%) | 8,86,456+4,344 (+0.5%) | 8,63,512−22,944 (−2.6%) | 8,75,216+11,704 (+1.4%) | 8,79,480+4,264 (+0.5%) | 8,64,627−14,853 (−1.7%) |
| Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 96,739 | 1,18,377+21,638 (+22.4%) | 4,86,712+3,68,335 (+311.2%) | 7,30,403+2,43,691 (+50.1%) | 7,99,089+68,686 (+9.4%) | 8,49,140+50,051 (+6.3%) | 8,76,972+27,832 (+3.3%) | 8,47,345−29,627 (−3.4%) |
| UTI Children's Hybrid FundUTI Mutual Fund | – | – | – | 3,64,495Bought | 5,54,495+1,90,000 (+52.1%) | 8,38,192+2,83,697 (+51.2%) | 8,38,192 | 8,38,192 | 8,38,192 | 8,38,192 | 8,38,192 | 8,38,192 |
| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | 1,67,000 | 1,67,000 | 1,67,000 | 8,35,000 | 8,35,000 | 8,35,000 | 8,35,000 | 8,35,000 | 8,35,000 | 8,35,000 | 8,35,000 | 8,35,000 |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 83,928 | 83,928 | 1,05,128+21,200 (+25.3%) | 5,25,640 | 6,41,640+1,16,000 (+22.1%) | 8,09,640+1,68,000 (+26.2%) | 8,01,640−8,000 (−1.0%) | 8,01,640 | 8,01,640 | 8,01,640 | 8,01,640 | 8,01,640 |
| SBI Balanced Hybrid FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,00,000Bought |
| Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund | – | – | – | – | – | 5,25,000 | 5,94,500+69,500 (+13.2%) | 6,94,500+1,00,000 (+16.8%) | 6,94,500 | 7,69,500+75,000 (+10.8%) | 7,85,400+15,900 (+2.1%) | 7,85,400 |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 1,25,371+452 (+0.4%) | 1,28,932+3,561 (+2.8%) | 1,29,299+367 (+0.3%) | 6,58,729+12,234 (+1.9%) | 6,74,995+16,266 (+2.5%) | 6,94,726+19,731 (+2.9%) | 7,39,194+44,468 (+6.4%) | 7,57,631+18,437 (+2.5%) | 7,67,791+10,160 (+1.3%) | 7,70,970+3,179 (+0.4%) | 7,72,572+1,602 (+0.2%) | 7,83,375+10,803 (+1.4%) |
| Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund | 1,13,713+242 (+0.2%) | 1,02,144−11,569 (−10.2%) | 1,02,582+438 (+0.4%) | 5,33,954+21,044 (+4.1%) | 5,71,659+37,705 (+7.1%) | 7,41,439+1,69,780 (+29.7%) | 7,49,856+8,417 (+1.1%) | 7,56,814+6,958 (+0.9%) | 7,44,122−12,692 (−1.7%) | 7,46,609+2,487 (+0.3%) | 8,01,506+54,897 (+7.4%) | 7,75,770−25,736 (−3.2%) |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 54,912+3,782 (+7.4%) | 67,596+12,684 (+23.1%) | 1,33,837+66,241 (+98.0%) | 6,67,906−1,279 (−0.2%) | 6,69,426+1,520 (+0.2%) | 6,36,691−32,735 (−4.9%) | 6,48,034+11,343 (+1.8%) | 6,65,218+17,184 (+2.7%) | 6,71,378+6,160 (+0.9%) | 7,67,102+95,724 (+14.3%) | 7,56,862−10,240 (−1.3%) | 7,62,914+6,052 (+0.8%) |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 60,000 | 60,000 | 60,000 | 4,25,000+1,25,000 (+41.7%) | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 6,35,000+2,10,000 (+49.4%) | 7,55,000+1,20,000 (+18.9%) | 7,55,000 | 7,55,000 |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | – | 37,041Bought again | 1,14,888+77,847 (+210.2%) | 6,63,425+88,985 (+15.5%) | 6,63,425 | 7,14,000+50,575 (+7.6%) | 7,36,000+22,000 (+3.1%) | 6,59,000−77,000 (−10.5%) | 7,00,000+41,000 (+6.2%) | 7,50,000+50,000 (+7.1%) | 7,50,000 | 7,50,000 |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 1,50,000Bought | 1,50,000 | 1,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 |
| Nippon India Index Fund - BSE SensexNippon India Mutual Fund | 1,41,697+469 (+0.3%) | 1,44,370+2,673 (+1.9%) | 1,44,661+291 (+0.2%) | 7,23,805+500 (+0.1%) | 7,23,625−180 (0.0%) | 7,33,610+9,985 (+1.4%) | 7,40,733+7,123 (+1.0%) | 7,42,489+1,756 (+0.2%) | 7,42,584+95 (0.0%) | 7,46,459+3,875 (+0.5%) | 7,50,013+3,554 (+0.5%) | 7,47,687−2,326 (−0.3%) |
| Trustmf Flexi Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | 1,34,424Bought again | 2,19,873+85,449 (+63.6%) | 2,20,803+930 (+0.4%) | 4,02,856+1,82,053 (+82.5%) | 7,46,561+3,43,705 (+85.3%) |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 99,223 | 99,223 | 99,223 | 4,96,115 | 5,07,104+10,989 (+2.2%) | 5,96,738+89,634 (+17.7%) | 7,06,160+1,09,422 (+18.3%) | 7,25,114+18,954 (+2.7%) | 7,43,372+18,258 (+2.5%) | 7,43,372 | 7,43,372 | 7,43,372 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | – | – | – | – | – | – | – | 7,47,735Bought again | 7,06,493−41,242 (−5.5%) | 5,17,631−1,88,862 (−26.7%) | 6,12,406+94,775 (+18.3%) | 7,41,608+1,29,202 (+21.1%) |
| Axis Nifty 50 ETFAxis Mutual Fund | 1,37,235+7,568 (+5.8%) | 1,39,077+1,842 (+1.3%) | 1,49,520+10,443 (+7.5%) | 7,71,495+23,895 (+3.2%) | 7,90,965+19,470 (+2.5%) | 8,36,459+45,494 (+5.8%) | 8,43,059+6,600 (+0.8%) | 8,45,001+1,942 (+0.2%) | 8,57,864+12,863 (+1.5%) | 6,11,948−2,45,916 (−28.7%) | 7,12,345+1,00,397 (+16.4%) | 7,39,240+26,895 (+3.8%) |
| DSP Nifty 50 Index FundDSP Mutual Fund | 1,08,257−748 (−0.7%) | 1,10,115+1,858 (+1.7%) | 1,11,519+1,404 (+1.3%) | 5,67,637+10,042 (+1.8%) | 6,29,004+61,367 (+10.8%) | 6,50,701+21,697 (+3.5%) | 7,25,691+74,990 (+11.5%) | 7,28,469+2,778 (+0.4%) | 7,34,714+6,245 (+0.9%) | 7,37,045+2,331 (+0.3%) | 7,39,463+2,418 (+0.3%) | 7,36,851−2,612 (−0.4%) |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 75,000−55,000 (−42.3%) | 75,000 | 75,000 | 5,50,000+1,75,000 (+46.7%) | 7,55,000+2,05,000 (+37.3%) | 7,55,000 | 7,55,000 | 7,55,000 | 7,55,000 | 7,20,000−35,000 (−4.6%) | 7,20,000 | 7,20,000 |
| Axis Nifty Bank ETFAxis Mutual Fund | 1,64,343+3,112 (+1.9%) | 1,72,039+7,696 (+4.7%) | 1,74,808+2,769 (+1.6%) | 9,04,864+30,824 (+3.5%) | 9,35,752+30,888 (+3.4%) | 8,70,097−65,655 (−7.0%) | 8,69,804−293 (0.0%) | 8,69,878+74 (0.0%) | 7,85,352−84,526 (−9.7%) | 7,88,148+2,796 (+0.4%) | 7,87,282−866 (−0.1%) | 7,15,895−71,387 (−9.1%) |
| Sundaram Equity Savings FundSundaram Mutual Fund | 1,40,795 | 1,40,795 | 1,40,795 | 7,03,975 | 6,99,582−4,393 (−0.6%) | 6,99,582 | 8,46,337+1,46,755 (+21.0%) | 8,18,967−27,370 (−3.2%) | 7,55,823−63,144 (−7.7%) | 7,55,823 | 7,10,723−45,100 (−6.0%) | 7,10,723 |
| UTI Equity Savings FundUTI Mutual Fund | 1,22,358 | 1,22,358 | 1,22,358 | 6,11,790 | 6,11,790 | 6,17,790+6,000 (+1.0%) | 6,17,790 | 6,17,790 | 7,02,790+85,000 (+13.8%) | 7,23,963+21,173 (+3.0%) | 7,03,614−20,349 (−2.8%) | 7,03,614 |
| Bandhan Contra FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,00,000 | 7,00,000+4,00,000 (+133.3%) |
| Axis Nifty 50 Index FundAxis Mutual Fund | 98,548+495 (+0.5%) | 1,01,601+3,053 (+3.1%) | 1,03,521+1,920 (+1.9%) | 5,34,718+17,113 (+3.3%) | 5,44,662+9,944 (+1.9%) | 5,72,716+28,054 (+5.2%) | 6,51,538+78,822 (+13.8%) | 6,58,562+7,024 (+1.1%) | 6,71,612+13,050 (+2.0%) | 6,74,644+3,032 (+0.5%) | 6,89,022+14,378 (+2.1%) | 6,99,035+10,013 (+1.5%) |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 99,615−40,000 (−28.7%) | 99,615 | 99,615 | 4,98,075 | 4,98,075 | 4,98,075 | 4,98,075 | 4,98,075 | 4,98,075 | 7,42,792+2,44,717 (+49.1%) | 9,42,792+2,00,000 (+26.9%) | 6,98,075−2,44,717 (−26.0%) |
| UTI Children's Equity FundUTI Mutual Fund | – | – | – | 2,39,960Bought | 3,84,960+1,45,000 (+60.4%) | 5,71,065+1,86,105 (+48.3%) | 6,46,065+75,000 (+13.1%) | 6,46,065 | 6,46,065 | 6,46,065 | 6,46,065 | 6,96,065+50,000 (+7.7%) |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | 8,50,000Bought again | 8,50,000 | 13,70,000+5,20,000 (+61.2%) | 10,70,000−3,00,000 (−21.9%) | 10,70,000 | 7,90,000−2,80,000 (−26.2%) | 6,95,000−95,000 (−12.0%) |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | – | – | 65,500Bought | 4,27,500+1,00,000 (+30.5%) | 4,27,500 | 4,81,000+53,500 (+12.5%) | 4,81,000 | 6,47,500+1,66,500 (+34.6%) | 6,81,500+34,000 (+5.3%) | 6,81,500 | 6,81,500 | 6,81,500 |
| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | 1,00,000+20,000 (+25.0%) | 1,00,000 | 1,00,000 | 6,50,000+1,50,000 (+30.0%) | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 7,00,000+50,000 (+7.7%) | 5,85,000−1,15,000 (−16.4%) | 5,85,000 | 6,75,000+90,000 (+15.4%) |
| Bandhan Large Cap FundBandhan Mutual Fund | – | – | – | 3,36,234Bought again | 5,81,480+2,45,246 (+72.9%) | 6,82,558+1,01,078 (+17.4%) | 6,75,645−6,913 (−1.0%) | 6,68,889−6,756 (−1.0%) | 6,68,889 | 6,68,889 | 6,68,889 | 6,68,889 |
| Tata ELSS - Tax Saver FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | 6,65,000Bought | 6,65,000 | 6,65,000 |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 85,741+24,500 (+40.0%) | 90,442+4,701 (+5.5%) | 94,164+3,722 (+4.1%) | 4,96,941+26,121 (+5.6%) | 5,39,453+42,512 (+8.6%) | 5,85,433+45,980 (+8.5%) | 6,43,233+57,800 (+9.9%) | 6,96,662+53,429 (+8.3%) | 6,70,909−25,753 (−3.7%) | 6,73,111+2,202 (+0.3%) | 6,75,834+2,723 (+0.4%) | 6,61,302−14,532 (−2.2%) |
| Axis Equity Savings FundAxis Mutual Fund | 83,600−17,200 (−17.1%) | 83,600 | 96,000+12,400 (+14.8%) | 4,94,000+14,000 (+2.9%) | 6,00,247+1,06,247 (+21.5%) | 6,27,247+27,000 (+4.5%) | 6,54,247+27,000 (+4.3%) | 6,54,247 | 6,54,247 | 6,54,247 | 6,54,247 | 6,54,247 |
| Bandhan Business Cycle FundBandhan Mutual Fund | – | – | – | 2,47,721Bought | 5,15,751+2,68,030 (+108.2%) | 5,15,751 | 5,90,247+74,496 (+14.4%) | 5,90,247 | 6,99,144+1,08,897 (+18.5%) | 6,99,144 | 6,85,747−13,397 (−1.9%) | 6,50,557−35,190 (−5.1%) |
| HSBC Equity Savings FundHSBC Mutual Fund | 71,200 | 74,400+3,200 (+4.5%) | 74,400 | 3,72,000 | 3,72,000 | 4,04,000+32,000 (+8.6%) | 3,78,000−26,000 (−6.4%) | 5,94,000+2,16,000 (+57.1%) | 5,94,000 | 6,38,000+44,000 (+7.4%) | 5,90,000−48,000 (−7.5%) | 6,42,000+52,000 (+8.8%) |
| Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund | 3,32,016−4,125 (−1.2%) | 3,36,264+4,248 (+1.3%) | 3,39,626+3,362 (+1.0%) | 17,14,112+15,982 (+0.9%) | 16,96,663−17,449 (−1.0%) | 16,96,203−460 (0.0%) | 16,73,006−23,197 (−1.4%) | 16,30,009−42,997 (−2.6%) | 7,25,596−9,04,413 (−55.5%) | 7,04,112−21,484 (−3.0%) | 6,90,549−13,563 (−1.9%) | 6,38,559−51,990 (−7.5%) |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 1,35,000−9,000 (−6.3%) | 1,35,000 | 1,26,000−9,000 (−6.7%) | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 1,21,742 | 1,21,742 | 1,09,242−12,500 (−10.3%) | 5,46,210 | 5,46,210 | 5,46,210 | 5,46,210 | 5,46,210 | 5,46,210 | 6,46,222+1,00,012 (+18.3%) | 7,11,722+65,500 (+10.1%) | 6,11,710−1,00,012 (−14.1%) |
| Nippon India Active Momentum FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,03,865Bought again |
| HDFC Conservative Hybrid FundHDFC Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 6,00,000+1,00,000 (+20.0%) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
| HDFC Housing Opportunities FundHDFC Mutual Fund | – | – | – | – | – | – | 4,00,000Bought | 6,00,000+2,00,000 (+50.0%) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | 74,782 | 74,782 | 96,345+21,563 (+28.8%) | 5,05,645+23,920 (+5.0%) | 5,05,645 | 5,50,000+44,355 (+8.8%) | 5,50,000 | 5,50,000 | 5,50,000 | 6,00,000+50,000 (+9.1%) | 6,00,000 | 6,00,000 |
| ITI Flexi Cap FundITI Mutual Fund | 92,138+10,867 (+13.4%) | 93,354+1,216 (+1.3%) | 96,322+2,968 (+3.2%) | 4,81,610 | 4,90,637+9,027 (+1.9%) | 5,06,532+15,895 (+3.2%) | 4,82,694−23,838 (−4.7%) | 4,82,694 | 4,82,694 | 5,16,496+33,802 (+7.0%) | 5,35,100+18,604 (+3.6%) | 5,97,736+62,636 (+11.7%) |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 1,00,267+1,932 (+2.0%) | 1,03,302+3,035 (+3.0%) | 1,06,390+3,088 (+3.0%) | 5,38,864+6,914 (+1.3%) | 5,45,593+6,729 (+1.3%) | 5,64,366+18,773 (+3.4%) | 5,82,520+18,154 (+3.2%) | 5,89,213+6,693 (+1.2%) | 5,92,239+3,026 (+0.5%) | 5,94,646+2,407 (+0.4%) | 5,96,483+1,837 (+0.3%) | 5,95,128−1,355 (−0.2%) |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | 3,94,419Bought again | 3,94,419 | 3,94,419 | 3,94,419 | 5,94,419+2,00,000 (+50.7%) |
| LIC Mf BSE Sensex ETFLIC Mutual Fund | 1,14,948+3,177 (+2.8%) | 1,15,699+751 (+0.7%) | 1,15,036−663 (−0.6%) | 5,75,180 | 5,75,180 | 5,75,180 | 5,75,320+140 (0.0%) | 5,75,320 | 5,75,320 | 5,75,320 | 5,77,757+2,437 (+0.4%) | 5,79,489+1,732 (+0.3%) |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 1,12,456−108 (−0.1%) | 1,13,324+868 (+0.8%) | 1,13,324 | 5,76,340+9,720 (+1.7%) | 5,76,340 | 5,72,385−3,955 (−0.7%) | 5,72,207−178 (0.0%) | 5,72,207 | 5,75,942+3,735 (+0.7%) | 5,75,942 | 5,80,427+4,485 (+0.8%) | 5,74,437−5,990 (−1.0%) |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 91,717−30,000 (−24.7%) | 91,717 | 91,717 | 4,58,585 | 4,58,585 | 4,58,585 | 4,58,585 | 4,58,585 | 4,58,585 | 5,67,585+1,09,000 (+23.8%) | 6,77,585+1,10,000 (+19.4%) | 5,68,585−1,09,000 (−16.1%) |
| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | – | – | – | – | 6,93,635Bought | 8,21,855+1,28,220 (+18.5%) | 8,21,855 | 8,21,855 | 6,89,230−1,32,625 (−16.1%) | 6,26,295−62,935 (−9.1%) | 5,67,396−58,899 (−9.4%) | 5,67,396 |
| HSBC Business Cycles FundHSBC Mutual Fund | 1,10,300 | 1,10,300 | 1,10,300 | 5,51,500 | 5,51,500 | 5,51,500 | 5,51,500 | 5,51,500 | 5,51,500 | 5,51,500 | 5,51,500 | 5,51,500 |
| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | 1,10,000 | 1,10,000 | 1,10,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 |
| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 1,08,000 | 1,08,000 | 1,08,000 | 5,40,000 | 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 Nifty Bank Index FundNippon India Mutual Fund | 75,365+1,982 (+2.7%) | 74,895−470 (−0.6%) | 76,873+1,978 (+2.6%) | 4,01,870+17,505 (+4.6%) | 4,15,749+13,879 (+3.5%) | 4,64,666+48,917 (+11.8%) | 4,94,301+29,635 (+6.4%) | 4,97,608+3,307 (+0.7%) | 5,32,991+35,383 (+7.1%) | 5,41,821+8,830 (+1.7%) | 5,46,548+4,727 (+0.9%) | 5,35,665−10,883 (−2.0%) |
| Axis Value FundAxis Mutual Fund | 74,944+26,860 (+55.9%) | 74,944 | 1,04,905+29,961 (+40.0%) | 5,24,525 | 5,24,525 | 5,24,525 | 5,24,525 | 5,24,525 | 5,24,525 | 5,24,525 | 5,24,525 | 5,24,525 |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | – | – | – | – | – | 3,00,000Bought again | 3,00,000 | 3,00,000 | 5,10,000+2,10,000 (+70.0%) | 5,10,000 | 5,10,000 | 5,10,000 |
| DSP Nifty Private Bank Index FundDSP Mutual Fund | 40,818+1,895 (+4.9%) | 43,339+2,521 (+6.2%) | 52,800+9,461 (+21.8%) | 2,66,531+2,531 (+1.0%) | 2,63,961−2,570 (−1.0%) | 2,90,921+26,960 (+10.2%) | 3,56,248+65,327 (+22.5%) | 4,10,867+54,619 (+15.3%) | 4,11,994+1,127 (+0.3%) | 5,12,918+1,00,924 (+24.5%) | 5,45,531+32,613 (+6.4%) | 5,04,736−40,795 (−7.5%) |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 98,136−3,984 (−3.9%) | 1,00,306+2,170 (+2.2%) | 94,536−5,770 (−5.8%) | 4,89,569+16,889 (+3.6%) | 4,91,339+1,770 (+0.4%) | 5,29,295+37,956 (+7.7%) | 5,30,770+1,475 (+0.3%) | 5,30,587−183 (0.0%) | 5,19,417−11,170 (−2.1%) | 5,19,338−79 (0.0%) | 5,17,796−1,542 (−0.3%) | 5,04,671−13,125 (−2.5%) |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 50,000−20,000 (−28.6%) | 50,000 | 50,000 | 4,50,000+2,00,000 (+80.0%) | 5,97,000+1,47,000 (+32.7%) | 5,97,000 | 5,97,000 | 5,97,000 | 5,97,000 | 5,04,000−93,000 (−15.6%) | 5,04,000 | 5,04,000 |
| ITI Banking and Financial Services FundITI Mutual Fund | 1,17,018+31,400 (+36.7%) | 1,05,118−11,900 (−10.2%) | 1,24,578+19,460 (+18.5%) | 6,95,494+72,604 (+11.7%) | 8,26,939+1,31,445 (+18.9%) | 7,81,538−45,401 (−5.5%) | 5,95,981−1,85,557 (−23.7%) | 5,02,878−93,103 (−15.6%) | 5,02,878 | 5,02,878 | 5,02,878 | 5,02,878 |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | 2,65,446Bought again | 4,98,662+2,33,216 (+87.9%) | 4,98,662 | 4,98,662 |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | 2,18,985 | 3,18,976+99,991 (+45.7%) | 3,79,719+60,743 (+19.0%) | 4,04,774+25,055 (+6.6%) | 4,28,143+23,369 (+5.8%) | 4,45,501+17,358 (+4.1%) | 4,67,203+21,702 (+4.9%) | 4,91,391+24,188 (+5.2%) |
| SBI Nifty Bank Index FundSBI Mutual Fund | 55,042+562 (+1.0%) | 56,967+1,925 (+3.5%) | 59,393+2,426 (+4.3%) | 3,13,600+16,635 (+5.6%) | 3,17,545+3,945 (+1.3%) | 3,41,270+23,725 (+7.5%) | 4,09,523+68,253 (+20.0%) | 4,27,680+18,157 (+4.4%) | 4,64,995+37,315 (+8.7%) | 4,92,310+27,315 (+5.9%) | 4,94,071+1,761 (+0.4%) | 4,86,960−7,111 (−1.4%) |
| ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund | 1,30,244 | 1,30,244 | 88,244−42,000 (−32.3%) | 4,41,220 | 5,86,220+1,45,000 (+32.9%) | 6,41,080+54,860 (+9.4%) | 6,41,080 | 6,41,080 | 6,41,080 | 7,41,080+1,00,000 (+15.6%) | 6,41,080−1,00,000 (−13.5%) | 4,81,080−1,60,000 (−25.0%) |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 92,344 | 93,087+743 (+0.8%) | 93,104+17 (0.0%) | 4,65,318−202 (0.0%) | 4,65,439+121 (0.0%) | 4,74,414+8,975 (+1.9%) | 4,74,414 | 4,74,188−226 (−0.1%) | 4,76,257+2,069 (+0.4%) | 4,76,709+452 (+0.1%) | 4,78,225+1,516 (+0.3%) | 4,78,774+549 (+0.1%) |
| LIC Mf Dividend Yield FundLIC Mutual Fund | 1,05,996+7,898 (+8.1%) | 1,05,996 | 1,05,996 | 4,46,639−83,341 (−15.7%) | 3,97,706−48,933 (−11.0%) | 3,92,873−4,833 (−1.2%) | 3,92,873 | 3,92,873 | 4,19,955+27,082 (+6.9%) | 4,74,742+54,787 (+13.1%) | 4,74,742 | 4,74,742 |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 1,31,480 | 1,31,480 | 1,10,000−21,480 (−16.3%) | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 4,74,450−75,550 (−13.7%) | 4,74,450 | 4,74,450 |
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | 77,277+14,936 (+24.0%) | 77,277 | 83,496+6,219 (+8.1%) | 4,38,771+21,291 (+5.1%) | 4,65,565+26,794 (+6.1%) | 4,65,565 | 4,65,565 | 4,65,565 | 4,65,565 | 4,65,565 | 4,65,565 | 4,65,565 |
| HSBC India Export Opportunities FundHSBC Mutual Fund | – | – | – | – | – | 4,64,466Bought | 4,64,466 | 4,64,466 | 4,64,466 | 4,64,466 | 4,64,466 | 4,64,466 |
| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | 1,09,800 | 96,000−13,800 (−12.6%) | 83,000−13,000 (−13.5%) | 4,15,000 | 4,15,000 | 5,15,000+1,00,000 (+24.1%) | 1,80,000−3,35,000 (−65.1%) | 3,45,000+1,65,000 (+91.7%) | 6,62,500+3,17,500 (+92.0%) | 3,52,500−3,10,000 (−46.8%) | 3,52,500 | 4,63,500+1,11,000 (+31.5%) |
| Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 96,438−131 (−0.1%) | 96,824+386 (+0.4%) | 96,886+62 (+0.1%) | 4,85,706+1,276 (+0.3%) | 4,88,789+3,083 (+0.6%) | 4,88,789 | 4,90,646+1,857 (+0.4%) | 4,83,381−7,265 (−1.5%) | 4,85,069+1,688 (+0.4%) | 4,80,519−4,550 (−0.9%) | 4,76,395−4,124 (−0.9%) | 4,57,942−18,453 (−3.9%) |
| Axis Children's FundAxis Mutual Fund | 50,395+4,462 (+9.7%) | 50,395 | 50,395 | 2,51,975 | 2,91,129+39,154 (+15.5%) | 3,79,003+87,874 (+30.2%) | 4,32,982+53,979 (+14.2%) | 4,44,502+11,520 (+2.7%) | 4,55,658+11,156 (+2.5%) | 4,55,658 | 4,55,658 | 4,55,658 |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 77,028 | 77,028 | 77,028 | 3,85,140 | 1,73,348−2,11,792 (−55.0%) | 3,38,718+1,65,370 (+95.4%) | 3,38,718 | 3,38,718 | 3,38,718 | 3,38,718 | 4,53,718+1,15,000 (+34.0%) | 4,53,718 |
| Tata India Innovation FundTata Mutual Fund | – | – | – | – | – | – | – | 4,50,000Bought | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 61,353+1,396 (+2.3%) | 63,263+1,910 (+3.1%) | 65,344+2,081 (+3.3%) | 3,37,382+10,662 (+3.3%) | 3,49,546+12,164 (+3.6%) | 3,66,950+17,404 (+5.0%) | 3,77,823+10,873 (+3.0%) | 3,83,556+5,733 (+1.5%) | 4,08,049+24,493 (+6.4%) | 4,16,368+8,319 (+2.0%) | 4,31,011+14,643 (+3.5%) | 4,48,754+17,743 (+4.1%) |
| ITI Multi Cap FundITI Mutual Fund | 69,096+9,545 (+16.0%) | 72,928+3,832 (+5.6%) | 72,928 | 3,48,931−15,709 (−4.3%) | 3,58,402+9,471 (+2.7%) | 3,78,162+19,760 (+5.5%) | 3,88,887+10,725 (+2.8%) | 3,88,887 | 4,13,593+24,706 (+6.4%) | 4,22,336+8,743 (+2.1%) | 4,45,285+22,949 (+5.4%) | 4,45,285 |
| HDFC BSE Sensex ETFHDFC Mutual Fund | 81,160−267 (−0.3%) | 79,648−1,512 (−1.9%) | 79,330−318 (−0.4%) | 4,11,120+14,470 (+3.7%) | 4,11,111−9 (0.0%) | 4,28,444+17,333 (+4.2%) | 4,33,070+4,626 (+1.1%) | 4,34,243+1,173 (+0.3%) | 4,33,766−477 (−0.1%) | 4,34,341+575 (+0.1%) | 4,34,578+237 (+0.1%) | 4,36,265+1,687 (+0.4%) |
| Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund | 2,21,600 | 2,40,400+18,800 (+8.5%) | 2,40,400 | 12,02,000 | 9,82,000−2,20,000 (−18.3%) | 9,82,000 | 9,66,000−16,000 (−1.6%) | 9,66,000 | 9,62,000−4,000 (−0.4%) | 9,62,000 | 4,36,000−5,26,000 (−54.7%) | 4,36,000 |
| Bajaj Finserv BSE Top 10 Banks ETFBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 57,083 | 4,31,999+3,74,916 (+656.8%) | 4,31,659−340 (−0.1%) |
| Trustmf Multi Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | 1,38,952Bought | Sold out | – | – | 4,29,454Bought again |
| Axis Nifty Bank Index FundAxis Mutual Fund | 60,959+85 (+0.1%) | 61,526+567 (+0.9%) | 61,868+342 (+0.6%) | 3,25,776+16,436 (+5.3%) | 3,30,794+5,018 (+1.5%) | 3,79,848+49,054 (+14.8%) | 3,92,556+12,708 (+3.4%) | 4,04,331+11,775 (+3.0%) | 4,14,122+9,791 (+2.4%) | 4,34,968+20,846 (+5.0%) | 4,33,528−1,440 (−0.3%) | 4,27,307−6,221 (−1.4%) |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | – | – | – | 4,20,000Bought | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | – | – | – | 1,93,679Bought again | 3,47,135+1,53,456 (+79.2%) | 3,81,673+34,538 (+10.0%) | 3,66,572−15,101 (−4.0%) | 3,61,869−4,703 (−1.3%) | 4,18,416+56,547 (+15.6%) | 4,18,416 | 4,18,416 | 4,18,416 |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 33,065+5,500 (+20.0%) | 33,065 | 33,065 | 1,90,325+25,000 (+15.1%) | 1,90,325 | 2,52,325+62,000 (+32.6%) | 2,52,325 | 2,52,325 | 4,07,325+1,55,000 (+61.4%) | 4,07,325 | 4,07,325 | 4,07,325 |
| Invesco India Equity Savings FundInvesco Mutual Fund | 70,672 | 70,672 | 75,072+4,400 (+6.2%) | 3,75,360 | 3,75,360 | 3,75,360 | 4,09,360+34,000 (+9.1%) | 4,09,360 | 4,05,360−4,000 (−1.0%) | 4,05,360 | 4,05,360 | 4,05,360 |
| Helios Balanced Advantage FundHelios Mutual Fund | 77,891−21,200 (−21.4%) | 88,691+10,800 (+13.9%) | 88,691 | 4,43,455 | 4,43,455 | 4,43,455 | 5,23,455+80,000 (+18.0%) | 5,23,455 | 2,66,000−2,57,455 (−49.2%) | 2,66,000 | 2,66,000 | 4,00,000+1,34,000 (+50.4%) |
| NJ Arbitrage FundNJ Mutual Fund | 98,800 | 98,800 | 98,800 | 4,94,000 | 5,00,000+6,000 (+1.2%) | 4,60,000−40,000 (−8.0%) | 4,78,000+18,000 (+3.9%) | 4,50,000−28,000 (−5.9%) | 4,50,000 | 4,50,000 | 4,50,000 | 4,00,000−50,000 (−11.1%) |
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 63,000 | 63,000 | 63,000 | 3,15,000 | 3,15,000 | 5,55,000+2,40,000 (+76.2%) | 5,55,000 | 5,55,000 | 6,05,000+50,000 (+9.0%) | 3,99,000−2,06,000 (−34.1%) | 3,99,000 | 3,99,000 |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 80,045 | 80,779+734 (+0.9%) | 80,779 | 4,03,895 | 4,03,895 | 3,97,421−6,474 (−1.6%) | 3,97,421 | 3,97,421 | 4,00,625+3,204 (+0.8%) | 4,00,625 | 4,02,227+1,602 (+0.4%) | 3,95,512−6,715 (−1.7%) |
| UTI Conservative Hybrid FundUTI Mutual Fund | 75,000 | 75,000 | 72,000−3,000 (−4.0%) | 3,60,000 | 3,60,000 | 4,00,000+40,000 (+11.1%) | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,90,000−10,000 (−2.5%) | 3,90,000 |
| Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,29,500 | 3,89,500+60,000 (+18.2%) |
| JM Aggressive Hybrid FundJM Financial Mutual Fund | – | – | – | – | – | – | 2,50,000Bought again | 3,40,000+90,000 (+36.0%) | 3,40,000 | 3,80,000+40,000 (+11.8%) | 3,80,000 | 3,80,000 |
| PGIM India Large Cap FundPGIM India Mutual Fund | – | – | – | 4,01,815Bought again | 4,01,815 | 4,01,815 | 4,01,815 | 4,01,815 | 4,01,815 | 4,01,815 | 4,01,815 | 3,76,075−25,740 (−6.4%) |
| Bandhan Equity Savings FundBandhan Mutual Fund | – | – | – | 3,58,485Bought again | 3,62,933+4,448 (+1.2%) | 3,66,754+3,821 (+1.1%) | 3,72,041+5,287 (+1.4%) | 3,71,600−441 (−0.1%) | 3,72,419+819 (+0.2%) | 3,70,354−2,065 (−0.6%) | 3,67,453−2,901 (−0.8%) | 3,74,089+6,636 (+1.8%) |
| LIC Mf Infrastructure FundLIC Mutual Fund | – | – | – | – | – | – | – | – | 3,83,984Bought again | 3,83,984 | 3,83,984 | 3,67,339−16,645 (−4.3%) |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | 3,65,000Bought | 3,65,000 | 3,65,000 | 3,65,000 |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 39,900+3,815 (+10.6%) | 39,900 | 39,900 | 1,99,500 | 2,26,113+26,613 (+13.3%) | 3,00,719+74,606 (+33.0%) | 3,44,176+43,457 (+14.5%) | 3,53,334+9,158 (+2.7%) | 3,62,161+8,827 (+2.5%) | 3,62,161 | 3,62,161 | 3,62,161 |
| Union Balanced Advantage FundUnion Mutual Fund | 1,19,200 | 1,19,200 | 1,19,200 | 5,96,000 | 5,96,000 | 5,96,000 | 3,56,000−2,40,000 (−40.3%) | 3,56,000 | 3,56,000 | 3,56,000 | 3,56,000 | 3,56,000 |
| Union Multi Asset Allocation FundUnion Mutual Fund | 63,000+2,000 (+3.3%) | 63,000 | 61,000−2,000 (−3.2%) | 4,21,000+1,16,000 (+38.0%) | 4,21,000 | 4,21,000 | 3,55,000−66,000 (−15.7%) | 3,55,000 | 3,55,000 | 3,55,000 | 3,55,000 | 3,55,000 |
| Abakkus Large & Mid Cap FundAbakkus Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,46,072Bought |
| Edelweiss Financial Services FundEdelweiss Mutual Fund | – | – | – | – | 3,69,202 | 3,53,725−15,477 (−4.2%) | 3,85,908+32,183 (+9.1%) | 4,51,266+65,358 (+16.9%) | 4,51,266 | 4,51,266 | 3,42,188−1,09,078 (−24.2%) | 3,42,188 |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 1,80,000−20,000 (−10.0%) | 1,44,000−36,000 (−20.0%) | 99,000−45,000 (−31.3%) | 4,77,000−18,000 (−3.6%) | 3,51,400−1,25,600 (−26.3%) | 3,51,400 | 3,51,400 | 3,51,400 | 3,42,000−9,400 (−2.7%) | 3,42,000 | 3,42,000 | 3,42,000 |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 33,763 | 33,763 | 21,600−12,163 (−36.0%) | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 3,42,000+2,34,000 (+216.7%) | 3,42,000 | 3,42,000 |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 90,000 | 90,000 | 90,000 | 4,50,000 | 3,75,000−75,000 (−16.7%) | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,15,000−60,000 (−16.0%) | 3,15,000 | 3,40,000+25,000 (+7.9%) |
| ITI Focused FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,14,564Bought again | 3,38,233+23,669 (+7.5%) |
| UTI BSE Low Volatility Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,34,385Bought again |
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 99,000−9,000 (−8.3%) | 72,000−27,000 (−27.3%) | 63,000−9,000 (−12.5%) | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 |
| Tata BSE Sensex Index FundTata Mutual Fund | 61,318+412 (+0.7%) | 61,739+421 (+0.7%) | 61,578−161 (−0.3%) | 3,07,743−147 (−0.1%) | 3,05,249−2,494 (−0.8%) | 3,08,920+3,671 (+1.2%) | 3,11,023+2,103 (+0.7%) | 3,10,426−597 (−0.2%) | 3,11,534+1,108 (+0.4%) | 3,11,716+182 (+0.1%) | 3,12,335+619 (+0.2%) | 3,11,832−503 (−0.2%) |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 60,000 | 60,000 | 60,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 |
| SBI Long Term Advantage Fund - Series VSBI Mutual Fund | – | – | – | – | – | – | 3,00,000Bought | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 |
| Tata Childrens FundTata Mutual Fund | 60,000 | 60,000 | 60,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 |
| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,98,119Bought |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 52,607 | 52,607 | 52,607 | 2,63,035 | 2,63,035 | 2,95,761+32,726 (+12.4%) | 2,95,761 | 2,95,761 | 2,95,761 | 2,95,761 | 2,95,761 | 2,95,761 |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | – | – | – | 2,22,000Bought | 2,22,000 | 2,22,000 | 2,22,000 | 2,22,000 | 2,94,000+72,000 (+32.4%) | 2,94,000 | 2,94,000 | 2,94,000 |
| ITI Large & Midcap FundITI Mutual Fund | 58,224−8,041 (−12.1%) | 58,224 | 58,224 | 2,91,120 | 2,91,120 | 2,91,120 | 2,91,120 | 2,91,120 | 2,91,120 | 2,91,120 | 2,91,120 | 2,91,120 |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 38,800−10,000 (−20.5%) | 39,200+400 (+1.0%) | 44,400+5,200 (+13.3%) | 2,24,000+2,000 (+0.9%) | 2,44,000+20,000 (+8.9%) | 2,44,000 | 4,08,000+1,64,000 (+67.2%) | 2,68,000−1,40,000 (−34.3%) | 2,68,000 | 2,82,000+14,000 (+5.2%) | 2,88,000+6,000 (+2.1%) | 2,88,000 |
| Tata Housing Opportunities FundTata Mutual Fund | 55,000 | Sold out | – | – | – | – | – | – | 2,85,000Bought again | 2,85,000 | 2,85,000 | 2,85,000 |
| SBI Nifty 500 Index FundSBI Mutual Fund | 63,304−1,928 (−3.0%) | 62,335−969 (−1.5%) | 60,732−1,603 (−2.6%) | 2,94,553−9,107 (−3.0%) | 2,92,741−1,812 (−0.6%) | 2,94,800+2,059 (+0.7%) | 2,88,450−6,350 (−2.2%) | 2,88,631+181 (+0.1%) | 2,90,793+2,162 (+0.8%) | 2,87,545−3,248 (−1.1%) | 2,86,088−1,457 (−0.5%) | 2,81,425−4,663 (−1.6%) |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 52,000+1,600 (+3.2%) | 52,000 | 52,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 42,000−2,18,000 (−83.9%) | 1,62,000+1,20,000 (+285.7%) | 3,62,000+2,00,000 (+123.5%) | 3,62,000 | 2,80,000−82,000 (−22.7%) |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | 70,677 | 70,677 | 70,677 | 3,53,385 | 3,13,766−39,619 (−11.2%) | 3,13,766 | 3,13,766 | 2,77,872−35,894 (−11.4%) | 2,77,872 | 2,77,872 | 2,77,872 | 2,77,872 |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 47,600−2,800 (−5.6%) | 48,000+400 (+0.8%) | 37,600−10,400 (−21.7%) | 1,88,000 | 1,56,000−32,000 (−17.0%) | 1,68,000+12,000 (+7.7%) | 2,70,000+1,02,000 (+60.7%) | 2,86,000+16,000 (+5.9%) | 2,44,000−42,000 (−14.7%) | 4,36,000+1,92,000 (+78.7%) | 3,10,000−1,26,000 (−28.9%) | 2,76,000−34,000 (−11.0%) |
| ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund | 8,876+579 (+7.0%) | 11,383+2,507 (+28.2%) | 18,290+6,907 (+60.7%) | 93,930+2,480 (+2.7%) | 80,716−13,214 (−14.1%) | 1,06,212+25,496 (+31.6%) | 1,29,509+23,297 (+21.9%) | 1,57,626+28,117 (+21.7%) | 1,85,478+27,852 (+17.7%) | 2,29,541+44,063 (+23.8%) | 2,67,144+37,603 (+16.4%) | 2,72,851+5,707 (+2.1%) |
| JM Large Cap FundJM Financial Mutual Fund | 27,200 | 43,700+16,500 (+60.7%) | 43,700 | 2,18,500 | 2,41,700+23,200 (+10.6%) | 2,41,700 | 2,68,700+27,000 (+11.2%) | 2,68,700 | 2,68,700 | 2,68,700 | 2,68,700 | 2,68,700 |
| ITI Large Cap FundITI Mutual Fund | 57,264 | 63,622+6,358 (+11.1%) | 63,622 | 3,18,110 | 3,18,110 | 3,18,110 | 2,65,357−52,753 (−16.6%) | 2,65,357 | 2,65,357 | 2,65,357 | 2,65,357 | 2,65,357 |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 39,801+337 (+0.9%) | 41,191+1,390 (+3.5%) | 41,695+504 (+1.2%) | 2,11,025+2,550 (+1.2%) | 2,14,520+3,495 (+1.7%) | 2,21,951+7,431 (+3.5%) | 2,31,668+9,717 (+4.4%) | 2,37,129+5,461 (+2.4%) | 2,45,764+8,635 (+3.6%) | 2,53,694+7,930 (+3.2%) | 2,57,094+3,400 (+1.3%) | 2,60,940+3,846 (+1.5%) |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 45,430+213 (+0.5%) | 45,950+520 (+1.1%) | 46,275+325 (+0.7%) | 2,34,420+3,045 (+1.3%) | 2,48,881+14,461 (+6.2%) | 2,53,242+4,361 (+1.8%) | 2,49,291−3,951 (−1.6%) | 2,53,980+4,689 (+1.9%) | 2,58,453+4,473 (+1.8%) | 2,61,014+2,561 (+1.0%) | 2,62,032+1,018 (+0.4%) | 2,60,894−1,138 (−0.4%) |
| SBI Long Term Advantage Fund - Series VISBI Mutual Fund | 30,150 | 30,150 | 30,150 | 1,50,750 | 1,50,750 | 1,50,750 | 2,60,750+1,10,000 (+73.0%) | 2,60,750 | 2,60,750 | 2,60,750 | 2,60,750 | 2,60,750 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 42,261+869 (+2.1%) | 43,335+1,074 (+2.5%) | 43,102−233 (−0.5%) | 2,18,528+3,018 (+1.4%) | 2,17,011−1,517 (−0.7%) | 2,19,922+2,911 (+1.3%) | 2,37,069+17,147 (+7.8%) | 2,45,643+8,574 (+3.6%) | 2,45,960+317 (+0.1%) | 2,53,891+7,931 (+3.2%) | 2,60,145+6,254 (+2.5%) | 2,60,255+110 (0.0%) |
| Trustmf Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 92,752 | 1,85,342+92,590 (+99.8%) | 2,55,501+70,159 (+37.9%) |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 20,192+2,235 (+12.5%) | 25,258+5,066 (+25.1%) | 29,273+4,015 (+15.9%) | 1,61,717+15,352 (+10.5%) | 1,68,011+6,294 (+3.9%) | 1,94,309+26,298 (+15.7%) | 2,03,919+9,610 (+5.0%) | 2,03,919 | 2,30,744+26,825 (+13.2%) | 2,30,744 | 2,43,515+12,771 (+5.5%) | 2,51,722+8,207 (+3.4%) |
| Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund | 25,849−2,539 (−8.9%) | 25,787−62 (−0.2%) | 24,275−1,512 (−5.9%) | 1,23,224+1,849 (+1.5%) | 1,24,402+1,178 (+1.0%) | 1,48,107+23,705 (+19.1%) | 1,55,393+7,286 (+4.9%) | 1,66,192+10,799 (+7.0%) | 1,89,520+23,328 (+14.0%) | 2,22,599+33,079 (+17.5%) | 2,36,570+13,971 (+6.3%) | 2,48,608+12,038 (+5.1%) |
| Taurus Flexi Cap FundTaurus Mutual Fund | 49,579 | 49,579 | 49,579 | 2,47,895 | 2,47,895 | 2,47,895 | 2,47,895 | 2,47,895 | 2,47,895 | 2,47,895 | 2,47,895 | 2,47,895 |
| SBI BSE Sensex Index FundSBI Mutual Fund | 51,245+1,690 (+3.4%) | 51,668+423 (+0.8%) | 44,369−7,299 (−14.1%) | 2,28,424+6,579 (+3.0%) | 2,30,991+2,567 (+1.1%) | 2,44,138+13,147 (+5.7%) | 2,53,431+9,293 (+3.8%) | 2,55,504+2,073 (+0.8%) | 2,44,249−11,255 (−4.4%) | 2,44,936+687 (+0.3%) | 2,43,370−1,566 (−0.6%) | 2,46,716+3,346 (+1.4%) |
| Union Largecap FundUnion Mutual Fund | 49,250 | 49,250 | 49,250 | 2,46,250 | 2,46,250 | 2,46,250 | 2,46,250 | 2,46,250 | 2,46,250 | 2,46,250 | 2,46,250 | 2,46,250 |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 1,16,087 | 1,50,659+34,572 (+29.8%) | 2,04,496+53,837 (+35.7%) | 2,43,352+38,856 (+19.0%) |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 43,074+111 (+0.3%) | 45,002+1,928 (+4.5%) | 45,400+398 (+0.9%) | 2,28,610+1,610 (+0.7%) | 2,25,836−2,774 (−1.2%) | 2,37,941+12,105 (+5.4%) | 2,40,440+2,499 (+1.1%) | 2,40,440 | 2,41,898+1,458 (+0.6%) | 2,42,822+924 (+0.4%) | 2,44,809+1,987 (+0.8%) | 2,42,353−2,456 (−1.0%) |
| JM Arbitrage FundJM Financial Mutual Fund | 46,800 | 46,800 | 49,600+2,800 (+6.0%) | 3,34,000+86,000 (+34.7%) | 3,34,000 | 2,94,000−40,000 (−12.0%) | 3,80,000+86,000 (+29.3%) | 3,80,000 | 3,80,000 | 4,20,000+40,000 (+10.5%) | 4,20,000 | 2,40,000−1,80,000 (−42.9%) |
| Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | 14,823 | 14,821−2 (0.0%) | 13,456−1,365 (−9.2%) | 13,460+4 (0.0%) | 12,371−1,089 (−8.1%) | 2,38,829+2,26,458 (+1,830.6%) |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 38,800−50,000 (−56.3%) | 39,600+800 (+2.1%) | 39,600 | 1,98,000 | 1,98,000 | 1,28,000−70,000 (−35.4%) | 2,16,000+88,000 (+68.8%) | 2,16,000 | 2,88,000+72,000 (+33.3%) | 2,88,000 | 2,88,000 | 2,34,000−54,000 (−18.8%) |
| HSBC Arbitrage FundHSBC Mutual Fund | 14,000−75,600 (−84.4%) | 26,800+12,800 (+91.4%) | 22,400−4,400 (−16.4%) | 2,66,000+1,54,000 (+137.5%) | 2,74,000+8,000 (+3.0%) | 7,40,000+4,66,000 (+170.1%) | 7,98,000+58,000 (+7.8%) | 4,18,000−3,80,000 (−47.6%) | 3,60,000−58,000 (−13.9%) | 3,66,000+6,000 (+1.7%) | 90,000−2,76,000 (−75.4%) | 2,26,000+1,36,000 (+151.1%) |
| Sundaram Dividend Yield FundSundaram Mutual Fund | 45,000 | 45,000 | 45,000 | 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 |
| Quantum ELSS Tax Saver FundQuantum Mutual Fund | 39,129 | 39,129 | 39,129 | 1,95,645 | 2,21,367+25,722 (+13.2%) | 2,21,367 | 2,21,367 | 2,21,367 | 2,21,367 | 2,21,367 | 2,21,367 | 2,21,367 |
| Union ELSS Tax Saver FundUnion Mutual Fund | 1,11,000+13,000 (+13.3%) | 1,11,000 | 1,11,000 | 5,14,150−40,850 (−7.4%) | 5,14,150 | 5,14,150 | 5,14,150 | 5,14,150 | 3,59,150−1,55,000 (−30.2%) | 2,19,150−1,40,000 (−39.0%) | 2,19,150 | 2,19,150 |
| Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund | 42,776+5 (0.0%) | 43,120+344 (+0.8%) | 43,119−1 (0.0%) | 2,15,627+32 (0.0%) | 2,17,106+1,479 (+0.7%) | 2,16,379−727 (−0.3%) | 2,16,382+3 (0.0%) | 2,17,058+676 (+0.3%) | 2,16,825−233 (−0.1%) | 2,17,217+392 (+0.2%) | 2,18,282+1,065 (+0.5%) | 2,18,102−180 (−0.1%) |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 82,800−9,600 (−10.4%) | 82,400−400 (−0.5%) | 82,400 | 4,16,000+4,000 (+1.0%) | 2,00,000−2,16,000 (−51.9%) | 1,50,000−50,000 (−25.0%) | 3,66,000+2,16,000 (+144.0%) | 3,52,000−14,000 (−3.8%) | 3,10,000−42,000 (−11.9%) | 3,96,000+86,000 (+27.7%) | 2,84,000−1,12,000 (−28.3%) | 2,06,000−78,000 (−27.5%) |
| Navi Flexi Cap FundNavi Mutual Fund | 35,000 | 35,000 | 35,000 | 2,05,500+30,500 (+17.4%) | 2,05,500 | 2,05,500 | 2,05,500 | 2,05,500 | 2,05,500 | 2,05,500 | 2,05,500 | 2,05,500 |
| Navi Large & Midcap FundNavi Mutual Fund | 40,500 | 40,500 | 40,500 | 2,02,500 | 2,02,500 | 2,02,500 | 2,02,500 | 2,02,500 | 2,02,500 | 2,02,500 | 2,02,500 | 2,02,500 |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 26,590+1,063 (+4.2%) | 27,805+1,215 (+4.6%) | 29,573+1,768 (+6.4%) | 1,57,500+9,635 (+6.5%) | 1,65,418+7,918 (+5.0%) | 1,78,809+13,391 (+8.1%) | 1,91,436+12,627 (+7.1%) | 1,96,240+4,804 (+2.5%) | 1,98,493+2,253 (+1.2%) | 1,99,914+1,421 (+0.7%) | 1,91,343−8,571 (−4.3%) | 1,98,545+7,202 (+3.8%) |
| JM Large & Mid Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,95,000Bought |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 35,200−2,000 (−5.4%) | 35,200 | 35,200 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,94,000+18,000 (+10.2%) | 1,94,000 | 1,94,000 | 1,94,000 |
| Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 50,000Bought | 72,000+22,000 (+44.0%) | 1,44,000+72,000 (+100.0%) | 1,94,000+50,000 (+34.7%) |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 33,104−1,595 (−4.6%) | 33,447+343 (+1.0%) | 33,715+268 (+0.8%) | 1,69,228+653 (+0.4%) | 1,71,600+2,372 (+1.4%) | 1,80,746+9,146 (+5.3%) | 1,89,253+8,507 (+4.7%) | 1,89,971+718 (+0.4%) | 1,90,861+890 (+0.5%) | 1,88,039−2,822 (−1.5%) | 1,90,855+2,816 (+1.5%) | 1,91,498+643 (+0.3%) |
| Tata Nifty Financial Services Index FundTata Mutual Fund | 26,760−4 (0.0%) | 26,677−83 (−0.3%) | 39,073+12,396 (+46.5%) | 1,59,421−35,944 (−18.4%) | 1,61,330+1,909 (+1.2%) | 1,59,161−2,169 (−1.3%) | 1,64,658+5,497 (+3.5%) | 1,67,632+2,974 (+1.8%) | 1,65,856−1,776 (−1.1%) | 1,60,779−5,077 (−3.1%) | 1,65,794+5,015 (+3.1%) | 1,87,761+21,967 (+13.3%) |
| JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 15,903+3,756 (+30.9%) | 18,586+2,683 (+16.9%) | 21,265+2,679 (+14.4%) | 1,19,983+13,658 (+12.9%) | 1,31,213+11,230 (+9.4%) | 1,57,295+26,082 (+19.9%) | 1,60,302+3,007 (+1.9%) | 1,67,938+7,636 (+4.8%) | 1,76,161+8,223 (+4.9%) | 1,81,289+5,128 (+2.9%) | 1,79,247−2,042 (−1.1%) | 1,86,462+7,215 (+4.0%) |
| Bank of India Banking & Financial Services FundBank of India Mutual Fund | – | – | – | – | 4,59,000 | 4,59,000 | 3,34,000−1,25,000 (−27.2%) | 3,34,000 | 3,34,000 | 1,84,000−1,50,000 (−44.9%) | 1,84,000 | 1,84,000 |
| Bandhan Retirement FundBandhan Mutual Fund | – | – | – | 1,63,000Bought again | 1,63,000 | 1,63,000 | 1,63,000 | 1,63,000 | 1,63,000 | 1,63,000 | 1,63,000 | 1,83,000+20,000 (+12.3%) |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 19,200−11,200 (−36.8%) | 42,400+23,200 (+120.8%) | 42,400 | 2,28,000+16,000 (+7.6%) | 2,14,000−14,000 (−6.1%) | 1,70,000−44,000 (−20.6%) | 1,68,000−2,000 (−1.2%) | 1,08,000−60,000 (−35.7%) | 1,08,000 | 1,34,000+26,000 (+24.1%) | 1,34,000 | 1,82,000+48,000 (+35.8%) |
| Sundaram Multi-Factor FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,81,376Bought | 1,76,625−4,751 (−2.6%) |
| 360 One Balanced Hybrid Fund360 One Mutual Fund | – | – | – | – | 2,47,518Bought | 2,47,518 | 2,47,518 | 2,47,518 | 1,74,791−72,727 (−29.4%) | 1,74,791 | 1,74,791 | 1,74,791 |
| HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund | 45,690−1,278 (−2.7%) | 44,442−1,248 (−2.7%) | 41,377−3,065 (−6.9%) | 2,00,631−6,254 (−3.0%) | 1,82,728−17,903 (−8.9%) | 2,03,681+20,953 (+11.5%) | 2,03,174−507 (−0.3%) | 1,98,856−4,318 (−2.1%) | 1,84,929−13,927 (−7.0%) | 1,81,273−3,656 (−2.0%) | 1,78,367−2,906 (−1.6%) | 1,73,135−5,232 (−2.9%) |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | – | – | – | 1,63,000Bought | 1,63,000 | 1,63,000 | 1,63,000 | 1,70,860+7,860 (+4.8%) | 1,70,860 | 1,70,860 | 1,70,860 | 1,70,860 |
| SBI Long Term Advantage Fund - Series IVSBI Mutual Fund | – | – | – | – | – | – | 1,60,000Bought | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 |
| Unifi Flexi Cap FundUnifi Mutual Fund | 35,803 | 35,803 | 35,803 | 1,79,015 | 1,79,015 | 1,79,015 | 1,79,015 | 1,79,015 | 1,60,000−19,015 (−10.6%) | 1,60,000 | 1,60,000 | 1,60,000 |
| Union Business Cycle FundUnion Mutual Fund | 19,593Bought again | 40,759+21,166 (+108.0%) | 48,846+8,087 (+19.8%) | 2,44,230 | 2,60,072+15,842 (+6.5%) | 2,60,072 | 2,60,072 | Sold out | – | – | – | 1,57,783Bought again |
| UTI BSE Sensex Index FundUTI Mutual Fund | 31,098−287 (−0.9%) | 31,261+163 (+0.5%) | 31,105−156 (−0.5%) | 1,56,788+1,263 (+0.8%) | 1,55,352−1,436 (−0.9%) | 1,58,838+3,486 (+2.2%) | 1,61,274+2,436 (+1.5%) | 1,57,135−4,139 (−2.6%) | 1,56,870−265 (−0.2%) | 1,56,900+30 (0.0%) | 1,56,934+34 (0.0%) | 1,57,310+376 (+0.2%) |
| Sundaram Arbitrage FundSundaram Mutual Fund | 22,800 | 42,800+20,000 (+87.7%) | 42,800 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,04,000−10,000 (−4.7%) | 1,56,000−48,000 (−23.5%) |
| ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund | 61,519−905 (−1.5%) | 63,024+1,505 (+2.5%) | 62,245−779 (−1.2%) | 3,12,834+1,609 (+0.5%) | 3,13,214+380 (+0.1%) | 3,22,167+8,953 (+2.9%) | 3,28,118+5,951 (+1.9%) | 3,22,104−6,014 (−1.8%) | 1,48,881−1,73,223 (−53.8%) | 1,48,111−770 (−0.5%) | 1,48,380+269 (+0.2%) | 1,52,825+4,445 (+3.0%) |
| DSP Nifty Bank Index FundDSP Mutual Fund | 23,583+588 (+2.6%) | 23,674+91 (+0.4%) | 24,392+718 (+3.0%) | 1,25,659+3,699 (+3.0%) | 1,30,301+4,642 (+3.7%) | 1,40,411+10,110 (+7.8%) | 1,47,787+7,376 (+5.3%) | 1,49,331+1,544 (+1.0%) | 1,48,031−1,300 (−0.9%) | 1,49,810+1,779 (+1.2%) | 1,53,761+3,951 (+2.6%) | 1,50,091−3,670 (−2.4%) |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | – | – | – | 1,21,480Bought again | 1,21,909+429 (+0.4%) | 1,23,952+2,043 (+1.7%) | 1,27,739+3,787 (+3.1%) | 1,31,171+3,432 (+2.7%) | 1,33,421+2,250 (+1.7%) | 1,36,335+2,914 (+2.2%) | 1,46,418+10,083 (+7.4%) | 1,49,402+2,984 (+2.0%) |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 17,029+1,561 (+10.1%) | 17,029 | 17,029 | 85,145 | 94,474+9,329 (+11.0%) | 1,22,855+28,381 (+30.0%) | 1,36,378+13,523 (+11.0%) | 1,42,303+5,925 (+4.3%) | 1,45,872+3,569 (+2.5%) | 1,45,872 | 1,45,872 | 1,45,872 |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 23,409−263 (−1.1%) | 22,957−452 (−1.9%) | 22,612−345 (−1.5%) | 1,12,670−390 (−0.3%) | 1,14,713+2,043 (+1.8%) | 1,18,318+3,605 (+3.1%) | 1,21,711+3,393 (+2.9%) | 1,29,719+8,008 (+6.6%) | 1,33,649+3,930 (+3.0%) | 1,33,932+283 (+0.2%) | 1,38,471+4,539 (+3.4%) | 1,45,386+6,915 (+5.0%) |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 17,928Bought | 20,495+2,567 (+14.3%) | 22,857+2,362 (+11.5%) | 1,28,735+14,450 (+12.6%) | 1,28,735 | 1,39,294+10,559 (+8.2%) | 1,44,499+5,205 (+3.7%) | 1,38,059−6,440 (−4.5%) | 1,38,059 | 1,21,929−16,130 (−11.7%) | 1,45,081+23,152 (+19.0%) | 1,45,081 |
| DSP Nifty 50 ETFDSP Mutual Fund | 19,971−131 (−0.7%) | 19,840−131 (−0.7%) | 27,261+7,421 (+37.4%) | 1,37,908+1,603 (+1.2%) | 1,37,378−530 (−0.4%) | 1,45,322+7,944 (+5.8%) | 1,80,847+35,525 (+24.5%) | 1,82,871+2,024 (+1.1%) | 1,58,052−24,819 (−13.6%) | 1,45,615−12,437 (−7.9%) | 1,45,319−296 (−0.2%) | 1,44,479−840 (−0.6%) |
| quant Arbitrage Fundquant Mutual Fund | – | – | 18,000Bought again | 90,000 | 90,000 | 1,14,000+24,000 (+26.7%) | 1,14,000 | 1,14,000 | Sold out | 62,000Bought again | 62,000 | 1,40,000+78,000 (+125.8%) |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 24,546 | 24,679+133 (+0.5%) | 24,460−219 (−0.9%) | 1,25,515+3,215 (+2.6%) | 1,32,162+6,647 (+5.3%) | 1,33,510+1,348 (+1.0%) | 1,37,064+3,554 (+2.7%) | 1,37,052−12 (0.0%) | 1,35,334−1,718 (−1.3%) | 1,35,277−57 (0.0%) | 1,36,501+1,224 (+0.9%) | 1,35,395−1,106 (−0.8%) |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 15,669+422 (+2.8%) | 17,679+2,010 (+12.8%) | 17,797+118 (+0.7%) | 95,999+7,014 (+7.9%) | 98,291+2,292 (+2.4%) | 1,19,255+20,964 (+21.3%) | 1,23,142+3,887 (+3.3%) | 1,26,891+3,749 (+3.0%) | 1,23,949−2,942 (−2.3%) | 1,27,736+3,787 (+3.1%) | 1,30,342+2,606 (+2.0%) | 1,35,275+4,933 (+3.8%) |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 20,591+726 (+3.7%) | 20,176−415 (−2.0%) | 19,377−799 (−4.0%) | 98,988+2,103 (+2.2%) | 96,285−2,703 (−2.7%) | 1,05,228+8,943 (+9.3%) | 1,07,714+2,486 (+2.4%) | 1,14,416+6,702 (+6.2%) | 1,25,054+10,638 (+9.3%) | 1,24,550−504 (−0.4%) | 1,29,103+4,553 (+3.7%) | 1,31,080+1,977 (+1.5%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 23,996+181 (+0.8%) | 24,489+493 (+2.1%) | 24,600+111 (+0.5%) | 1,23,471+471 (+0.4%) | 1,24,041+570 (+0.5%) | 1,25,232+1,191 (+1.0%) | 1,28,077+2,845 (+2.3%) | 1,29,006+929 (+0.7%) | 1,30,399+1,393 (+1.1%) | 1,30,297−102 (−0.1%) | 1,31,108+811 (+0.6%) | 1,30,268−840 (−0.6%) |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 38,039 | 38,039 | 38,039 | 1,28,627−61,568 (−32.4%) | 1,28,627 | 1,28,627 | 1,28,627 | 1,28,627 | 1,28,627 | 1,28,627 | 1,28,627 | 1,28,627 |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 22,705−823 (−3.5%) | 22,058−647 (−2.9%) | 21,726−332 (−1.5%) | 1,11,179+2,549 (+2.4%) | 1,11,281+102 (+0.1%) | 1,13,319+2,038 (+1.8%) | 1,16,669+3,350 (+3.0%) | 1,17,035+366 (+0.3%) | 1,22,738+5,703 (+4.9%) | 1,22,677−61 (−0.1%) | 1,24,333+1,656 (+1.4%) | 1,28,522+4,189 (+3.4%) |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 8,800 | 25,600+16,800 (+190.9%) | 25,600 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,26,200−1,800 (−1.4%) |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | 20,322 | 1,14,225+12,615 (+12.4%) | 1,35,073+20,848 (+18.3%) | 1,54,047+18,974 (+14.1%) | 1,39,308−14,739 (−9.6%) | 2,86,447+1,47,139 (+105.6%) | 1,79,681−1,06,766 (−37.3%) | 1,79,681 | 1,79,681 | 1,26,084−53,597 (−29.8%) |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 17,862−59 (−0.3%) | 18,452+590 (+3.3%) | 18,988+536 (+2.9%) | 97,380+2,440 (+2.6%) | 98,914+1,534 (+1.6%) | 1,06,877+7,963 (+8.1%) | 1,10,690+3,813 (+3.6%) | 1,10,218−472 (−0.4%) | 1,18,696+8,478 (+7.7%) | 1,20,001+1,305 (+1.1%) | 1,21,750+1,749 (+1.5%) | 1,21,603−147 (−0.1%) |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 19,400+3,400 (+21.3%) | 19,400 | 19,400 | 1,08,500+11,500 (+11.9%) | 1,08,500 | 1,08,500 | 1,08,500 | 1,08,500 | 1,08,500 | 1,08,500 | 1,21,500+13,000 (+12.0%) | 1,21,500 |
| Axis Nifty 500 Index FundAxis Mutual Fund | 22,450−51 (−0.2%) | 22,602+152 (+0.7%) | 22,887+285 (+1.3%) | 1,16,825+2,390 (+2.1%) | 1,13,700−3,125 (−2.7%) | 1,08,680−5,020 (−4.4%) | 1,14,386+5,706 (+5.3%) | 1,13,877−509 (−0.4%) | 1,16,265+2,388 (+2.1%) | 1,17,944+1,679 (+1.4%) | 1,18,241+297 (+0.3%) | 1,20,442+2,201 (+1.9%) |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 25,000 | 25,000 | 25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,20,000−5,000 (−4.0%) | 1,20,000 | 1,20,000 |
| Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund | 51,297−5,748 (−10.1%) | 52,077+780 (+1.5%) | 51,006−1,071 (−2.1%) | 2,54,277−753 (−0.3%) | 2,54,847+570 (+0.2%) | 2,62,746+7,899 (+3.1%) | 2,69,726+6,980 (+2.7%) | 2,71,361+1,635 (+0.6%) | 1,25,774−1,45,587 (−53.7%) | 1,21,322−4,452 (−3.5%) | 1,21,535+213 (+0.2%) | 1,19,814−1,721 (−1.4%) |
| Groww Banking & Financial Services FundGroww Mutual Fund | 9,098−2,767 (−23.3%) | 9,098 | 9,098 | Sold out | – | – | 52,414Bought again | Sold out | – | – | – | 1,18,451Bought again |
| LIC Mf Arbitrage FundLIC Mutual Fund | 400 | 400 | 32,400+32,000 (+8,000.0%) | 1,62,000 | 1,62,000 | 2,30,000+68,000 (+42.0%) | 2,84,000+54,000 (+23.5%) | 1,16,000−1,68,000 (−59.2%) | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 13,183+359 (+2.8%) | 13,242+59 (+0.5%) | 14,269+1,027 (+7.8%) | 74,874+3,529 (+5.0%) | 80,255+5,381 (+7.2%) | 96,785+16,530 (+20.6%) | 1,03,761+6,976 (+7.2%) | 1,03,766+5 (0.0%) | 1,11,177+7,411 (+7.1%) | 1,07,629−3,548 (−3.2%) | 1,09,552+1,923 (+1.8%) | 1,14,613+5,061 (+4.6%) |
| UTI Balanced Hybrid FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,12,902 |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 7,200Bought again | 7,200 | 7,200 | 36,000 | 36,000 | 36,000 | 72,000+36,000 (+100.0%) | 72,000 | 72,000 | 1,06,000+34,000 (+47.2%) | 1,06,000 | 1,12,000+6,000 (+5.7%) |
| HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund | 19,527+203 (+1.1%) | 20,342+815 (+4.2%) | 19,954−388 (−1.9%) | 1,00,471+701 (+0.7%) | 1,02,618+2,147 (+2.1%) | 1,04,939+2,321 (+2.3%) | 1,10,014+5,075 (+4.8%) | 1,13,338+3,324 (+3.0%) | 1,12,291−1,047 (−0.9%) | 1,11,379−912 (−0.8%) | 1,08,846−2,533 (−2.3%) | 1,11,250+2,404 (+2.2%) |
| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | 1,10,800Bought again | 1,10,800 | 1,10,800 | 1,10,800 | 1,10,800 |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 23,474+5,540 (+30.9%) | 23,247−227 (−1.0%) | 23,755+508 (+2.2%) | 1,23,790+5,015 (+4.2%) | 1,32,165+8,375 (+6.8%) | 1,32,165 | 1,32,165 | 1,32,165 | 1,16,433−15,732 (−11.9%) | 1,09,473−6,960 (−6.0%) | 1,09,473 | 1,09,473 |
| Tata Nifty Private Bank Exchange Traded FundTata Mutual Fund | 10,596 | 9,990−606 (−5.7%) | 9,788−202 (−2.0%) | 50,026+1,086 (+2.2%) | 50,026 | 55,514+5,488 (+11.0%) | 55,514 | 68,282+12,768 (+23.0%) | 67,223−1,059 (−1.6%) | 98,724+31,501 (+46.9%) | 98,003−721 (−0.7%) | 1,05,704+7,701 (+7.9%) |
| Axis BSE Sensex ETFAxis Mutual Fund | 20,240+12 (+0.1%) | 20,398+158 (+0.8%) | 20,270−128 (−0.6%) | 1,01,350 | 1,01,606+256 (+0.3%) | 1,02,630+1,024 (+1.0%) | 1,02,691+61 (+0.1%) | 1,02,723+32 (0.0%) | 1,02,607−116 (−0.1%) | 1,02,553−54 (−0.1%) | 1,03,055+502 (+0.5%) | 1,03,735+680 (+0.7%) |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 9,215−3,061 (−24.9%) | 17,202+7,987 (+86.7%) | 17,202 | 86,010 | 86,010 | 1,30,148+44,138 (+51.3%) | 1,30,148 | 1,30,148 | 1,30,148 | 1,30,148 | 1,30,148 | 1,03,148−27,000 (−20.8%) |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 13,484+173 (+1.3%) | 13,753+269 (+2.0%) | 13,928+175 (+1.3%) | 70,707+1,067 (+1.5%) | 71,593+886 (+1.3%) | 72,688+1,095 (+1.5%) | 1,04,129+31,441 (+43.3%) | 1,03,802−327 (−0.3%) | 1,04,103+301 (+0.3%) | 1,04,367+264 (+0.3%) | 1,03,073−1,294 (−1.2%) | 1,01,852−1,221 (−1.2%) |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 8,899+2,471 (+38.4%) | 8,955+56 (+0.6%) | 8,558−397 (−4.4%) | 54,512+11,722 (+27.4%) | 66,421+11,909 (+21.9%) | 74,521+8,100 (+12.2%) | 75,263+742 (+1.0%) | 88,324+13,061 (+17.4%) | 86,836−1,488 (−1.7%) | 88,156+1,320 (+1.5%) | 1,02,129+13,973 (+15.9%) | 1,00,796−1,333 (−1.3%) |
| Union Aggressive Hybrid FundUnion Mutual Fund | 46,500+12,000 (+34.8%) | 65,000+18,500 (+39.8%) | 65,000 | 3,25,000 | 3,25,000 | 3,25,000 | 1,00,000−2,25,000 (−69.2%) | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 |
| Helios Financial Services FundHelios Mutual Fund | 46,717+9,031 (+24.0%) | 46,717 | 46,717 | 2,33,585 | 2,33,585 | 2,33,585 | 2,33,585 | 2,33,585 | Sold out | – | – | 98,650Bought again |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 14,758 | 14,758 | 14,758 | 73,790 | 80,148+6,358 (+8.6%) | 80,148 | 98,150+18,002 (+22.5%) | 98,150 | 98,150 | 98,150 | 98,150 | 98,150 |
| Bank of India Arbitrage FundBank of India Mutual Fund | 5,200−2,400 (−31.6%) | 5,200 | 5,200 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 1,12,000+86,000 (+330.8%) | 98,000−14,000 (−12.5%) | 98,000 |
| Quantum Small Cap FundQuantum Mutual Fund | 15,815+758 (+5.0%) | 15,815 | 15,815 | 91,551+12,476 (+15.8%) | 91,551 | 91,551 | 91,551 | 91,551 | 97,056+5,505 (+6.0%) | 97,056 | 97,056 | 97,056 |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 16,195+97 (+0.6%) | 16,490+295 (+1.8%) | 16,809+319 (+1.9%) | 85,295+1,250 (+1.5%) | 86,611+1,316 (+1.5%) | 82,400−4,211 (−4.9%) | 84,511+2,111 (+2.6%) | 85,717+1,206 (+1.4%) | 90,883+5,166 (+6.0%) | 93,532+2,649 (+2.9%) | 94,436+904 (+1.0%) | 94,819+383 (+0.4%) |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 9,254+696 (+8.1%) | 9,934+680 (+7.4%) | 10,987+1,053 (+10.6%) | 63,259+8,324 (+15.2%) | 68,588+5,329 (+8.4%) | 77,729+9,141 (+13.3%) | 83,360+5,631 (+7.2%) | 85,123+1,763 (+2.1%) | 86,337+1,214 (+1.4%) | 87,775+1,438 (+1.7%) | 90,332+2,557 (+2.9%) | 94,075+3,743 (+4.1%) |
| Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund | 8,868−544 (−5.8%) | 10,982+2,114 (+23.8%) | 11,765+783 (+7.1%) | 82,044+23,219 (+39.5%) | 85,657+3,613 (+4.4%) | 1,02,803+17,146 (+20.0%) | 1,02,035−768 (−0.8%) | 1,03,611+1,576 (+1.5%) | 1,01,700−1,911 (−1.8%) | 98,237−3,463 (−3.4%) | 98,229−8 (0.0%) | 94,057−4,172 (−4.3%) |
| Union Arbitrage FundUnion Mutual Fund | 40,400 | 40,400 | 40,400 | 2,02,000 | 1,52,000−50,000 (−24.8%) | 1,42,000−10,000 (−6.6%) | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 94,000−48,000 (−33.8%) |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 24,883 | 24,564−319 (−1.3%) | 24,576+12 (+0.1%) | 1,23,542+662 (+0.5%) | 1,23,660+118 (+0.1%) | 1,14,991−8,669 (−7.0%) | 1,14,980−11 (0.0%) | 1,14,986+6 (0.0%) | 1,29,236+14,250 (+12.4%) | 1,28,733−503 (−0.4%) | 1,29,167+434 (+0.3%) | 90,264−38,903 (−30.1%) |
| Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund | 20,057+796 (+4.1%) | 20,197+140 (+0.7%) | 19,807−390 (−1.9%) | 1,02,133+3,098 (+3.1%) | 96,854−5,279 (−5.2%) | 1,06,798+9,944 (+10.3%) | 1,02,216−4,582 (−4.3%) | 1,03,543+1,327 (+1.3%) | 94,613−8,930 (−8.6%) | 91,850−2,763 (−2.9%) | 92,378+528 (+0.6%) | 88,959−3,419 (−3.7%) |
| 360 One Multi Asset Allocation Fund360 One Mutual Fund | – | – | – | – | 99,226Bought | 99,226 | 1,25,367+26,141 (+26.3%) | 1,25,367 | 1,25,367 | 1,25,367 | 88,726−36,641 (−29.2%) | 88,726 |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 5,051 | 5,145+94 (+1.9%) | 4,918−227 (−4.4%) | 36,297+11,707 (+47.6%) | 48,060+11,763 (+32.4%) | 65,331+17,271 (+35.9%) | 65,504+173 (+0.3%) | 65,519+15 (0.0%) | 64,033−1,486 (−2.3%) | 64,245+212 (+0.3%) | 76,741+12,496 (+19.5%) | 88,411+11,670 (+15.2%) |
| ITI ELSS Tax Saver FundITI Mutual Fund | 17,608 | 17,608 | 17,608 | 88,040 | 88,040 | 88,040 | 88,040 | 88,040 | 88,040 | 88,040 | 88,040 | 88,040 |
| Navi Aggressive Hybrid FundNavi Mutual Fund | 17,428 | 17,428 | 17,428 | 87,140 | 87,140 | 87,140 | 87,140 | 87,140 | 87,140 | 87,140 | 87,140 | 87,140 |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 16,012−4 (0.0%) | 16,111+99 (+0.6%) | 16,415+304 (+1.9%) | 80,466−1,609 (−2.0%) | 82,885+2,419 (+3.0%) | 85,566+2,681 (+3.2%) | 87,002+1,436 (+1.7%) | 86,235−767 (−0.9%) | 86,900+665 (+0.8%) | 86,189−711 (−0.8%) | 86,126−63 (−0.1%) | 85,866−260 (−0.3%) |
| ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund | 35,027+145 (+0.4%) | 35,477+450 (+1.3%) | 35,479+2 (0.0%) | 1,77,423+28 (0.0%) | 1,77,499+76 (0.0%) | 1,80,142+2,643 (+1.5%) | 1,75,178−4,964 (−2.8%) | 1,78,161+2,983 (+1.7%) | 83,291−94,870 (−53.3%) | 85,109+1,818 (+2.2%) | 83,758−1,351 (−1.6%) | 85,307+1,549 (+1.9%) |
| Bank of India Value FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 85,000 |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 12,410+67 (+0.5%) | 12,610+200 (+1.6%) | 12,841+231 (+1.8%) | 64,574+369 (+0.6%) | 65,956+1,382 (+2.1%) | 68,354+2,398 (+3.6%) | 70,124+1,770 (+2.6%) | 71,720+1,596 (+2.3%) | 76,730+5,010 (+7.0%) | 79,420+2,690 (+3.5%) | 80,506+1,086 (+1.4%) | 82,518+2,012 (+2.5%) |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 12,386+245 (+2.0%) | 12,685+299 (+2.4%) | 13,023+338 (+2.7%) | 66,704+1,589 (+2.4%) | 68,075+1,371 (+2.1%) | 69,842+1,767 (+2.6%) | 71,108+1,266 (+1.8%) | 72,370+1,262 (+1.8%) | 76,868+4,498 (+6.2%) | 77,744+876 (+1.1%) | 78,770+1,026 (+1.3%) | 79,956+1,186 (+1.5%) |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 20,200 | 20,200 | 15,200−5,000 (−24.8%) | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 |
| Kotak Nifty Private Bank ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | 82,615 | 81,389−1,226 (−1.5%) | 75,898−5,491 (−6.8%) |
| HDFC BSE 500 ETFHDFC Mutual Fund | 1,425 | 1,431+6 (+0.4%) | 1,419−12 (−0.8%) | 7,090−5 (−0.1%) | 7,687+597 (+8.4%) | 8,846+1,159 (+15.1%) | 8,867+21 (+0.2%) | 8,866−1 (0.0%) | 18,636+9,770 (+110.2%) | 22,111+3,475 (+18.7%) | 57,141+35,030 (+158.4%) | 75,278+18,137 (+31.7%) |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 11,168+171 (+1.6%) | 11,450+282 (+2.5%) | 11,217−233 (−2.0%) | 57,344+1,259 (+2.2%) | 59,085+1,741 (+3.0%) | 66,763+7,678 (+13.0%) | 69,399+2,636 (+4.0%) | 72,400+3,001 (+4.3%) | 73,078+678 (+0.9%) | 73,719+641 (+0.9%) | 74,761+1,042 (+1.4%) | 74,519−242 (−0.3%) |
| LIC Mf BSE Sensex Index FundLIC Mutual Fund | 13,593+298 (+2.2%) | 13,779+186 (+1.4%) | 13,693−86 (−0.6%) | 68,674+209 (+0.3%) | 68,674 | 72,926+4,252 (+6.2%) | 73,198+272 (+0.4%) | 73,400+202 (+0.3%) | 73,400 | 73,132−268 (−0.4%) | 73,132 | 73,751+619 (+0.9%) |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 43,959 | 52,325+8,366 (+19.0%) | 57,860+5,535 (+10.6%) | 61,438+3,578 (+6.2%) | 65,088+3,650 (+5.9%) | 62,941−2,147 (−3.3%) | 70,074+7,133 (+11.3%) | 70,074 |
| LIC Mf Value FundLIC Mutual Fund | – | – | – | – | – | – | – | – | 54,703Bought again | 70,560+15,857 (+29.0%) | 70,560 | 67,471−3,089 (−4.4%) |
| Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund | 28,138−11,054 (−28.2%) | 28,705+567 (+2.0%) | 28,294−411 (−1.4%) | 1,41,758+288 (+0.2%) | 1,40,771−987 (−0.7%) | 1,44,127+3,356 (+2.4%) | 1,44,768+641 (+0.4%) | 1,43,510−1,258 (−0.9%) | 66,130−77,380 (−53.9%) | 65,790−340 (−0.5%) | 66,784+994 (+1.5%) | 66,730−54 (−0.1%) |
| Shriram Multi Asset Allocation FundShriram Mutual Fund | 15,500−1,250 (−7.5%) | 15,500 | 15,500 | 77,500 | 77,500 | 77,500 | 75,660−1,840 (−2.4%) | 75,660 | 75,660 | 75,660 | 64,840−10,820 (−14.3%) | 64,840 |
| Union Equity Savings FundUnion Mutual Fund | 15,320 | 15,320 | 15,320 | 76,600 | 76,600 | 76,600 | 64,600−12,000 (−15.7%) | 64,600 | 64,600 | 64,600 | 64,600 | 64,600 |
| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | 14,000 | 14,000 | 14,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 63,400−6,600 (−9.4%) | 63,400 | 63,400 |
| Invesco India Nifty Bank Index FundInvesco Mutual Fund | – | – | – | – | – | – | – | 76,680 | 74,167−2,513 (−3.3%) | 74,563+396 (+0.5%) | 78,688+4,125 (+5.5%) | 61,646−17,042 (−21.7%) |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 12,119−146 (−1.2%) | 12,197+78 (+0.6%) | 12,205+8 (+0.1%) | 61,008−17 (0.0%) | 61,060+52 (+0.1%) | 61,229+169 (+0.3%) | 61,184−45 (−0.1%) | 61,184 | 61,328+144 (+0.2%) | 61,464+136 (+0.2%) | 61,754+290 (+0.5%) | 61,081−673 (−1.1%) |
| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 12,200 | 12,200 | 12,200 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 |
| Nippon India Conservative Hybrid FundNippon India Mutual Fund | 12,051 | 12,051 | 12,051 | 60,255 | 60,255 | 60,255 | 60,255 | 60,255 | 60,255 | 60,255 | 60,255 | 60,255 |
| Quantum Flexi Cap FundQuantum Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 57,819 |
| ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund | 7,058+2,014 (+39.9%) | 7,235+177 (+2.5%) | 8,172+937 (+13.0%) | 40,490−370 (−0.9%) | 46,791+6,301 (+15.6%) | 43,347−3,444 (−7.4%) | 44,430+1,083 (+2.5%) | 45,467+1,037 (+2.3%) | 43,681−1,786 (−3.9%) | 47,720+4,039 (+9.3%) | 51,099+3,379 (+7.1%) | 56,518+5,419 (+10.6%) |
| Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 55,631Bought again |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,92,800+58,000 (+43.0%) | 1,22,000−70,800 (−36.7%) | 1,36,000+14,000 (+11.5%) | 6,80,000 | 7,30,000+50,000 (+7.4%) | 5,96,000−1,34,000 (−18.4%) | 6,50,000+54,000 (+9.1%) | 8,10,000+1,60,000 (+24.6%) | 4,72,000−3,38,000 (−41.7%) | 3,32,000−1,40,000 (−29.7%) | 3,32,000 | 54,000−2,78,000 (−83.7%) |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 53,055 | 53,862+807 (+1.5%) |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 1,290 | 1,730+440 (+34.1%) | 2,485+755 (+43.6%) | 16,532+4,107 (+33.1%) | 19,414+2,882 (+17.4%) | 31,836+12,422 (+64.0%) | 36,010+4,174 (+13.1%) | 39,668+3,658 (+10.2%) | 43,023+3,355 (+8.5%) | 45,553+2,530 (+5.9%) | 47,821+2,268 (+5.0%) | 53,104+5,283 (+11.1%) |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 7,450 | 7,450 | 13,519+6,069 (+81.5%) | 41,250−26,345 (−39.0%) | 65,971+24,721 (+59.9%) | 22,517−43,454 (−65.9%) | 22,517 | 5,61,302+5,38,785 (+2,392.8%) | 41,581−5,19,721 (−92.6%) | Sold out | – | 52,940Bought again |
| Groww Largecap FundGroww Mutual Fund | 18,865 | 18,865 | 18,865 | 78,784−15,541 (−16.5%) | 78,784 | 78,784 | 78,784 | 78,784 | 78,784 | 52,086−26,698 (−33.9%) | 52,086 | 52,086 |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 11,059+617 (+5.9%) | 10,666−393 (−3.6%) | 10,646−20 (−0.2%) | 50,233−2,997 (−5.6%) | 50,800+567 (+1.1%) | 49,322−1,478 (−2.9%) | 53,439+4,117 (+8.4%) | 53,439 | 53,439 | 52,510−929 (−1.7%) | 52,030−480 (−0.9%) | 51,691−339 (−0.7%) |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 7,728+1 (0.0%) | 7,364−364 (−4.7%) | 7,366+2 (0.0%) | 36,812−18 (−0.1%) | 36,008−804 (−2.2%) | 37,566+1,558 (+4.3%) | 37,546−20 (−0.1%) | 37,969+423 (+1.1%) | 52,304+14,335 (+37.8%) | 50,737−1,567 (−3.0%) | 55,186+4,449 (+8.8%) | 50,857−4,329 (−7.8%) |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 740 | 1,077+337 (+45.5%) | 1,306+229 (+21.3%) | 10,903+4,373 (+67.0%) | 13,974+3,071 (+28.2%) | 37,219+23,245 (+166.3%) | 38,499+1,280 (+3.4%) | 41,955+3,456 (+9.0%) | 41,279−676 (−1.6%) | 41,812+533 (+1.3%) | 42,773+961 (+2.3%) | 50,144+7,371 (+17.2%) |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 4,724+105 (+2.3%) | 5,069+345 (+7.3%) | 5,378+309 (+6.1%) | 31,148+4,258 (+15.8%) | 33,904+2,756 (+8.9%) | 36,957+3,053 (+9.0%) | 40,873+3,916 (+10.6%) | 39,656−1,217 (−3.0%) | 48,551+8,895 (+22.4%) | 48,808+257 (+0.5%) | 47,548−1,260 (−2.6%) | 47,977+429 (+0.9%) |
| Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 47,374Bought again |
| Bandhan Nifty Bank Index FundBandhan Mutual Fund | – | – | – | 45,249Bought | 43,221−2,028 (−4.5%) | 48,479+5,258 (+12.2%) | 48,807+328 (+0.7%) | 50,189+1,382 (+2.8%) | 49,376−813 (−1.6%) | 52,417+3,041 (+6.2%) | 47,879−4,538 (−8.7%) | 47,175−704 (−1.5%) |
| Axis Conservative Hybrid FundAxis Mutual Fund | 8,309 | 8,309 | 8,309 | 41,545 | 43,183+1,638 (+3.9%) | 46,619+3,436 (+8.0%) | 46,619 | 46,619 | 46,619 | 46,619 | 46,619 | 46,619 |
| 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 11,395−54 (−0.5%) | 11,560+165 (+1.5%) | 11,404−156 (−1.4%) | 50,610−6,410 (−11.2%) | 48,797−1,813 (−3.6%) | 46,983−1,814 (−3.7%) | 46,525−458 (−1.0%) | 46,188−337 (−0.7%) | 46,188 | 45,956−232 (−0.5%) | 45,956 | 45,956 |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 12,100 | 12,100 | 12,100 | 60,500 | 40,500−20,000 (−33.1%) | 40,500 | 40,500 | 40,500 | 50,000+9,500 (+23.5%) | 45,000−5,000 (−10.0%) | 45,000 | 45,000 |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 4,303+262 (+6.5%) | 4,676+373 (+8.7%) | 4,910+234 (+5.0%) | 31,749+7,199 (+29.3%) | 32,347+598 (+1.9%) | 35,062+2,715 (+8.4%) | 35,871+809 (+2.3%) | 40,527+4,656 (+13.0%) | 41,711+1,184 (+2.9%) | 42,833+1,122 (+2.7%) | 43,710+877 (+2.1%) | 44,883+1,173 (+2.7%) |
| SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund | 9,923−96 (−1.0%) | 9,962+39 (+0.4%) | 9,445−517 (−5.2%) | 46,054−1,171 (−2.5%) | 45,488−566 (−1.2%) | 50,982+5,494 (+12.1%) | 51,446+464 (+0.9%) | 50,951−495 (−1.0%) | 49,551−1,400 (−2.8%) | 47,533−2,018 (−4.1%) | 46,234−1,299 (−2.7%) | 44,856−1,378 (−3.0%) |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 50,439 | 47,497−2,942 (−5.8%) | 43,982−3,515 (−7.4%) |
| Axis BSE Sensex Index FundAxis Mutual Fund | 6,969−371 (−5.1%) | 6,619−350 (−5.0%) | 6,747+128 (+1.9%) | 35,383+1,648 (+4.9%) | 37,528+2,145 (+6.1%) | 51,703+14,175 (+37.8%) | 42,035−9,668 (−18.7%) | 42,531+496 (+1.2%) | 44,024+1,493 (+3.5%) | 43,465−559 (−1.3%) | 43,534+69 (+0.2%) | 43,759+225 (+0.5%) |
| Quantum Nifty 50 ETFQuantum Mutual Fund | 9,554+140 (+1.5%) | 9,694+140 (+1.5%) | 9,904+210 (+2.2%) | 51,276+1,756 (+3.6%) | 52,333+1,057 (+2.1%) | 54,102+1,769 (+3.4%) | 41,795−12,307 (−22.8%) | 41,971+176 (+0.4%) | 42,162+191 (+0.5%) | 42,399+237 (+0.6%) | 42,562+163 (+0.4%) | 42,284−278 (−0.7%) |
| PGIM India Equity Savings FundPGIM India Mutual Fund | – | – | – | 42,768Bought again | 42,768 | 42,768 | 42,768 | 43,333+565 (+1.3%) | 43,333 | 43,333 | 42,738−595 (−1.4%) | 42,148−590 (−1.4%) |
| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 82,688 | 40,000−42,688 (−51.6%) | 40,000 |
| Quantum ESG Best in Class Strategy FundQuantum Mutual Fund | 14,706 | 14,706 | 14,706 | 73,530 | 73,530 | 71,188−2,342 (−3.2%) | 71,188 | 71,188 | 64,152−7,036 (−9.9%) | 41,778−22,374 (−34.9%) | 39,373−2,405 (−5.8%) | 39,373 |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 3,245+405 (+14.3%) | 3,549+304 (+9.4%) | 4,623+1,074 (+30.3%) | 25,066+1,951 (+8.4%) | 25,856+790 (+3.2%) | 28,563+2,707 (+10.5%) | 32,460+3,897 (+13.6%) | 33,767+1,307 (+4.0%) | 34,027+260 (+0.8%) | 36,321+2,294 (+6.7%) | 38,427+2,106 (+5.8%) | 39,218+791 (+2.1%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 40,514 | 39,093−1,421 (−3.5%) |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 8,810 | 8,810 | 8,810 | 44,050 | 44,050 | 44,050 | 44,050 | 44,050 | 44,050 | 44,050 | 44,050 | 38,506−5,544 (−12.6%) |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 2,214−11 (−0.5%) | 2,949+735 (+33.2%) | 3,058+109 (+3.7%) | 20,963+5,673 (+37.1%) | 23,744+2,781 (+13.3%) | 33,345+9,601 (+40.4%) | 30,080−3,265 (−9.8%) | 30,363+283 (+0.9%) | 30,178−185 (−0.6%) | 30,786+608 (+2.0%) | 32,830+2,044 (+6.6%) | 36,689+3,859 (+11.8%) |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | 55,600 | 2,78,000 | 2,84,000+6,000 (+2.2%) | 3,18,000+34,000 (+12.0%) | 4,46,000+1,28,000 (+40.3%) | 2,60,000−1,86,000 (−41.7%) | 2,50,000−10,000 (−3.9%) | 1,16,000−1,34,000 (−53.6%) | 52,000−64,000 (−55.2%) | 36,000−16,000 (−30.8%) |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | 2,400 | 13,200+10,800 (+450.0%) | 66,000 | 62,000−4,000 (−6.1%) | 70,000+8,000 (+12.9%) | 1,08,000+38,000 (+54.3%) | 64,000−44,000 (−40.7%) | 64,000 | 66,000+2,000 (+3.1%) | 36,000−30,000 (−45.5%) | 36,000 |
| Quantum Multi Asset Allocation FundQuantum Mutual Fund | 4,998+862 (+20.8%) | 4,998 | 4,998 | 24,990 | 30,192+5,202 (+20.8%) | 32,225+2,033 (+6.7%) | 35,935+3,710 (+11.5%) | 35,935 | 35,935 | 35,935 | 35,935 | 35,935 |
| Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund | 2,982+127 (+4.5%) | 3,006+24 (+0.8%) | 2,987−19 (−0.6%) | 17,489+2,554 (+17.1%) | 21,986+4,497 (+25.7%) | 34,712+12,726 (+57.9%) | 34,712 | 34,719+7 (0.0%) | 35,957+1,238 (+3.6%) | 34,747−1,210 (−3.4%) | 33,639−1,108 (−3.2%) | 35,532+1,893 (+5.6%) |
| Edelweiss BSE Top 10 Bank ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 46,472 | 36,570−9,902 (−21.3%) | 35,420−1,150 (−3.1%) |
| Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund | 7,407+1 (0.0%) | 7,412+5 (+0.1%) | 6,935−477 (−6.4%) | 34,682+7 (0.0%) | 34,772+90 (+0.3%) | 39,310+4,538 (+13.1%) | 39,310 | 39,316+6 (0.0%) | 38,921−395 (−1.0%) | 36,002−2,919 (−7.5%) | 35,619−383 (−1.1%) | 35,405−214 (−0.6%) |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 6,382+1,307 (+25.8%) | 6,382 | 6,065−317 (−5.0%) | 30,489+164 (+0.5%) | 30,674+185 (+0.6%) | 31,547+873 (+2.9%) | 34,297+2,750 (+8.7%) | 34,297 | 34,703+406 (+1.2%) | 35,108+405 (+1.2%) | 35,359+251 (+0.7%) | 35,228−131 (−0.4%) |
| ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 28,150Bought | 38,640+10,490 (+37.3%) | 38,640 | 38,640 | 35,170−3,470 (−9.0%) |
| WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund | 10,475 | 10,306−169 (−1.6%) | 10,306 | 44,274−7,256 (−14.1%) | 44,274 | 46,959+2,685 (+6.1%) | 51,165+4,206 (+9.0%) | 51,165 | 51,165 | 36,861−14,304 (−28.0%) | 36,861 | 35,087−1,774 (−4.8%) |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 7,784−124 (−1.6%) | 7,713−71 (−0.9%) | 7,955+242 (+3.1%) | 39,681−94 (−0.2%) | 40,816+1,135 (+2.9%) | 40,245−571 (−1.4%) | 38,021−2,224 (−5.5%) | 37,148−873 (−2.3%) | 36,430−718 (−1.9%) | 36,275−155 (−0.4%) | 35,235−1,040 (−2.9%) | 34,652−583 (−1.7%) |
| DSP Conservative Hybrid FundDSP Mutual Fund | 9,998 | 9,998 | 5,798−4,200 (−42.0%) | 28,990 | 39,739+10,749 (+37.1%) | 51,523+11,784 (+29.7%) | 51,523 | 56,328+4,805 (+9.3%) | 56,328 | 56,328 | 34,248−22,080 (−39.2%) | 34,248 |
| Groww Nifty Private Bank ETFGroww Mutual Fund | – | – | – | – | – | – | – | 31,029 | 34,479+3,450 (+11.1%) | 34,157−322 (−0.9%) | 33,616−541 (−1.6%) | 31,500−2,116 (−6.3%) |
| HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund | 11,922−131 (−1.1%) | 12,212+290 (+2.4%) | 11,905−307 (−2.5%) | 59,878+353 (+0.6%) | 60,076+198 (+0.3%) | 65,059+4,983 (+8.3%) | 63,683−1,376 (−2.1%) | 64,409+726 (+1.1%) | 30,038−34,371 (−53.4%) | 30,064+26 (+0.1%) | 30,350+286 (+1.0%) | 31,256+906 (+3.0%) |
| Taurus Large Cap FundTaurus Mutual Fund | – | – | – | – | – | – | – | – | 9,072Bought again | 30,752+21,680 (+239.0%) | 30,752 | 30,752 |
| Union Children's FundUnion Mutual Fund | 3,436 | 3,436 | 3,436 | 17,180 | 17,180 | 20,620+3,440 (+20.0%) | 30,404+9,784 (+47.5%) | 30,404 | 30,404 | 30,404 | 30,404 | 30,404 |
| Groww Nifty 50 ETFGroww Mutual Fund | 1,504−42 (−2.7%) | 1,682+178 (+11.8%) | 1,872+190 (+11.3%) | 11,206+1,846 (+19.7%) | 12,068+862 (+7.7%) | 18,475+6,407 (+53.1%) | 20,597+2,122 (+11.5%) | 21,596+999 (+4.9%) | 22,318+722 (+3.3%) | 22,913+595 (+2.7%) | 25,371+2,458 (+10.7%) | 29,589+4,218 (+16.6%) |
| Trustmf Arbitrage FundTrust Mutual Fund | 7,600−2,400 (−24.0%) | 7,600 | 7,600 | 38,000 | 10,000−28,000 (−73.7%) | 16,000+6,000 (+60.0%) | 68,000+52,000 (+325.0%) | 48,000−20,000 (−29.4%) | Sold out | 42,000Bought again | 42,000 | 28,000−14,000 (−33.3%) |
| Groww Nifty Private Bank Index FundGroww Mutual Fund | – | – | – | – | – | – | – | 30,587 | 35,305+4,718 (+15.4%) | 27,653−7,652 (−21.7%) | 27,913+260 (+0.9%) | 27,049−864 (−3.1%) |
| Tata Retirement Savings Fund- ConservativeTata Mutual Fund | 3,600 | 3,600 | 5,400+1,800 (+50.0%) | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 2,706−53 (−1.9%) | 2,716+10 (+0.4%) | 3,192+476 (+17.5%) | 16,214+254 (+1.6%) | 17,514+1,300 (+8.0%) | 21,372+3,858 (+22.0%) | 22,150+778 (+3.6%) | 23,117+967 (+4.4%) | 23,304+187 (+0.8%) | 23,063−241 (−1.0%) | 23,618+555 (+2.4%) | 25,103+1,485 (+6.3%) |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 5,349 | 5,349 | 5,349 | 26,745 | 26,745 | 26,745 | 26,745 | 26,745 | 24,850−1,895 (−7.1%) | 24,850 | 24,850 | 24,850 |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 1,142+21 (+1.9%) | 1,469+327 (+28.6%) | 3,395+1,926 (+131.1%) | 19,739+2,764 (+16.3%) | 27,515+7,776 (+39.4%) | 25,311−2,204 (−8.0%) | 25,506+195 (+0.8%) | 25,566+60 (+0.2%) | 25,814+248 (+1.0%) | 25,757−57 (−0.2%) | 25,703−54 (−0.2%) | 24,419−1,284 (−5.0%) |
| Samco Arbitrage FundSamco Mutual Fund | 10,000−400 (−3.9%) | 10,000 | 5,600−4,400 (−44.0%) | 28,000 | 24,000−4,000 (−14.3%) | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 4,051−85 (−2.1%) | 4,247+196 (+4.8%) | 4,245−2 (−0.1%) | 21,644+419 (+2.0%) | 22,105+461 (+2.1%) | 25,166+3,061 (+13.9%) | 24,732−434 (−1.7%) | 24,738+6 (0.0%) | 24,954+216 (+0.9%) | 23,691−1,263 (−5.1%) | 23,780+89 (+0.4%) | 23,501−279 (−1.2%) |
| ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund | 2,657+257 (+10.7%) | 2,532−125 (−4.7%) | 3,236+704 (+27.8%) | 12,403−3,777 (−23.3%) | 13,060+657 (+5.3%) | 16,913+3,853 (+29.5%) | 18,812+1,899 (+11.2%) | 23,879+5,067 (+26.9%) | 24,230+351 (+1.5%) | 21,885−2,345 (−9.7%) | 21,378−507 (−2.3%) | 23,199+1,821 (+8.5%) |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 3,726 | 3,726 | 5,520+1,794 (+48.2%) | 27,600 | 27,600 | 28,502+902 (+3.3%) | 28,502 | 26,475−2,027 (−7.1%) | 25,764−711 (−2.7%) | 25,764 | 23,638−2,126 (−8.3%) | 22,899−739 (−3.1%) |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 4,427+84 (+1.9%) | 4,587+160 (+3.6%) | 3,900−687 (−15.0%) | 19,412−88 (−0.5%) | 18,918−494 (−2.5%) | 20,249+1,331 (+7.0%) | 21,015+766 (+3.8%) | 25,626+4,611 (+21.9%) | 25,041−585 (−2.3%) | 27,757+2,716 (+10.9%) | 27,771+14 (+0.1%) | 22,817−4,954 (−17.8%) |
| Angel One Nifty 50 Index FundAngel One Mutual Fund | 4,612−33 (−0.7%) | 4,247−365 (−7.9%) | 3,933−314 (−7.4%) | 20,095+430 (+2.2%) | 20,116+21 (+0.1%) | 20,547+431 (+2.1%) | 21,282+735 (+3.6%) | 21,963+681 (+3.2%) | 22,169+206 (+0.9%) | 21,992−177 (−0.8%) | 22,040+48 (+0.2%) | 21,923−117 (−0.5%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 3,622+87 (+2.5%) | 3,738+116 (+3.2%) | 3,813+75 (+2.0%) | 19,721+656 (+3.4%) | 20,035+314 (+1.6%) | 20,541+506 (+2.5%) | 21,123+582 (+2.8%) | 21,354+231 (+1.1%) | 21,685+331 (+1.6%) | 21,768+83 (+0.4%) | 21,891+123 (+0.6%) | 21,709−182 (−0.8%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 3,808+22 (+0.6%) | 3,907+99 (+2.6%) | 4,002+95 (+2.4%) | 20,378+368 (+1.8%) | 20,607+229 (+1.1%) | 21,255+648 (+3.1%) | 22,071+816 (+3.8%) | 22,290+219 (+1.0%) | 22,199−91 (−0.4%) | 21,810−389 (−1.8%) | 21,832+22 (+0.1%) | 21,684−148 (−0.7%) |
| Taurus Banking & Financial Services FundTaurus Mutual Fund | 5,289 | 5,289 | 5,289 | 23,769−2,676 (−10.1%) | 21,269−2,500 (−10.5%) | 21,269 | 21,269 | 21,269 | 21,269 | 21,269 | 21,269 | 21,269 |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 20,478 | 21,167+689 (+3.4%) |
| Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund | 2,126+169 (+8.6%) | 2,263+137 (+6.4%) | 2,356+93 (+4.1%) | 12,408+628 (+5.3%) | 12,257−151 (−1.2%) | 13,183+926 (+7.6%) | 16,383+3,200 (+24.3%) | 17,318+935 (+5.7%) | 18,500+1,182 (+6.8%) | 18,827+327 (+1.8%) | 19,085+258 (+1.4%) | 20,895+1,810 (+9.5%) |
| Kotak BSE Sensex ETFKotak Mahindra Mutual Fund | 3,821+4 (+0.1%) | 3,844+23 (+0.6%) | 3,824−20 (−0.5%) | 19,126+6 (0.0%) | 19,153+27 (+0.1%) | 19,802+649 (+3.4%) | 19,799−3 (0.0%) | 19,803+4 (0.0%) | 19,788−15 (−0.1%) | 19,473−315 (−1.6%) | 19,567+94 (+0.5%) | 19,549−18 (−0.1%) |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 2,782+17 (+0.6%) | 2,847+65 (+2.3%) | 2,719−128 (−4.5%) | 13,914+319 (+2.4%) | 14,867+953 (+6.9%) | 18,562+3,695 (+24.9%) | 19,476+914 (+4.9%) | 19,312−164 (−0.8%) | 18,383−929 (−4.8%) | 19,417+1,034 (+5.6%) | 19,294−123 (−0.6%) | 19,085−209 (−1.1%) |
| Groww Nifty 50 Index FundGroww Mutual Fund | 1,984+233 (+13.3%) | 2,180+196 (+9.9%) | 2,359+179 (+8.2%) | 12,327+532 (+4.5%) | 12,909+582 (+4.7%) | 14,108+1,199 (+9.3%) | 15,035+927 (+6.6%) | 15,684+649 (+4.3%) | 17,267+1,583 (+10.1%) | 16,913−354 (−2.1%) | 17,910+997 (+5.9%) | 18,685+775 (+4.3%) |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 3,337+50 (+1.5%) | 3,377+40 (+1.2%) | 3,399+22 (+0.7%) | 17,218+223 (+1.3%) | 17,458+240 (+1.4%) | 18,025+567 (+3.3%) | 18,271+246 (+1.4%) | 18,260−11 (−0.1%) | 18,350+90 (+0.5%) | 17,937−413 (−2.3%) | 18,067+130 (+0.7%) | 17,892−175 (−1.0%) |
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 5,350 | 17,068+11,718 (+219.0%) | 17,649+581 (+3.4%) |
| Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund | – | – | 1,512 | 10,911+3,351 (+44.3%) | 10,943+32 (+0.3%) | 13,552+2,609 (+23.8%) | 15,605+2,053 (+15.2%) | 16,301+696 (+4.5%) | 15,832−469 (−2.9%) | 17,794+1,962 (+12.4%) | 16,560−1,234 (−6.9%) | 17,644+1,084 (+6.6%) |
| Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 16,046 | 16,934+888 (+5.5%) |
| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | 4,100−400 (−8.9%) | 4,100 | 4,100 | 20,500 | 20,500 | 20,500 | 20,500 | 20,500 | 18,700−1,800 (−8.8%) | 18,700 | 16,900−1,800 (−9.6%) | 16,900 |
| Zerodha BSE Sensex Index FundZerodha Mutual Fund | – | 1,510 | 1,658+148 (+9.8%) | 8,816+526 (+6.3%) | 9,303+487 (+5.5%) | 11,279+1,976 (+21.2%) | 12,703+1,424 (+12.6%) | 13,952+1,249 (+9.8%) | 14,403+451 (+3.2%) | 14,988+585 (+4.1%) | 15,383+395 (+2.6%) | 16,524+1,141 (+7.4%) |
| Groww Arbitrage FundGroww Mutual Fund | – | – | – | – | – | – | 40,000 | 40,000 | Sold out | 64,000Bought again | 62,000−2,000 (−3.1%) | 16,000−46,000 (−74.2%) |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | – | – | – | 14,396Bought | 14,614+218 (+1.5%) | 14,883+269 (+1.8%) | 15,318+435 (+2.9%) | 16,549+1,231 (+8.0%) | 22,877+6,328 (+38.2%) | 15,853−7,024 (−30.7%) | 15,886+33 (+0.2%) | 15,502−384 (−2.4%) |
| Invesco India Nifty Bank ETFInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 17,917 | 15,501−2,416 (−13.5%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 3,104+4 (+0.1%) | 3,118+14 (+0.5%) | 3,106−12 (−0.4%) | 15,524−6 (0.0%) | 15,535+11 (+0.1%) | 15,318−217 (−1.4%) | 15,307−11 (−0.1%) | 15,307 | 15,358+51 (+0.3%) | 15,349−9 (−0.1%) | 15,367+18 (+0.1%) | 15,152−215 (−1.4%) |
| Navi BSE Sensex Index FundNavi Mutual Fund | 3,061−22 (−0.7%) | 3,085+24 (+0.8%) | 3,125+40 (+1.3%) | 15,865+240 (+1.5%) | 16,103+238 (+1.5%) | 15,654−449 (−2.8%) | 15,871+217 (+1.4%) | 15,936+65 (+0.4%) | 15,581−355 (−2.2%) | 15,450−131 (−0.8%) | 15,396−54 (−0.4%) | 14,979−417 (−2.7%) |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | – | – | – | 14,895Bought again | 14,909+14 (+0.1%) | 14,859−50 (−0.3%) | 14,852−7 (−0.1%) | 14,852 | 14,893+41 (+0.3%) | 14,931+38 (+0.3%) | 14,993+62 (+0.4%) | 14,838−155 (−1.0%) |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 4,538 | 4,538 | 4,538 | 16,749−5,941 (−26.2%) | 16,749 | 16,749 | 13,905−2,844 (−17.0%) | 13,905 | 13,905 | 14,823+918 (+6.6%) | 14,823 | 14,823 |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 1,717+39 (+2.3%) | 1,651−66 (−3.8%) | 1,769+118 (+7.2%) | 10,230+1,385 (+15.7%) | 10,626+396 (+3.9%) | 13,562+2,936 (+27.6%) | 14,542+980 (+7.2%) | 14,740+198 (+1.4%) | 14,769+29 (+0.2%) | 14,814+45 (+0.3%) | 14,082−732 (−4.9%) | 14,523+441 (+3.1%) |
| Shriram Balanced Advantage FundShriram Mutual Fund | 5,480−520 (−8.7%) | 5,480 | 5,480 | 27,400 | 27,400 | 27,400 | 24,600−2,800 (−10.2%) | 24,600 | 20,860−3,740 (−15.2%) | 20,860 | 14,340−6,520 (−31.3%) | 14,340 |
| Axis Retirement Fund - ConservativeAxis Mutual Fund | 1,995 | 1,995 | 1,995 | 9,975 | 11,829+1,854 (+18.6%) | 13,371+1,542 (+13.0%) | 13,371 | 13,371 | 13,371 | 13,371 | 13,371 | 13,371 |
| Invesco India BSE Sensex Index FundInvesco Mutual Fund | – | – | – | – | – | – | – | 13,994 | 13,782−212 (−1.5%) | 13,741−41 (−0.3%) | 16,928+3,187 (+23.2%) | 12,615−4,313 (−25.5%) |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 1,034+56 (+5.7%) | 1,331+297 (+28.7%) | 1,291−40 (−3.0%) | 8,664+2,209 (+34.2%) | 8,834+170 (+2.0%) | 9,953+1,119 (+12.7%) | 10,364+411 (+4.1%) | 10,590+226 (+2.2%) | 10,945+355 (+3.4%) | 11,351+406 (+3.7%) | 11,758+407 (+3.6%) | 12,103+345 (+2.9%) |
| LIC Mf Equity Savings FundLIC Mutual Fund | 2,400 | 2,400 | 2,400 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Edelweiss BSE Sensex ETFEdelweiss Mutual Fund | – | 2,321 | 2,303−18 (−0.8%) | 11,669+154 (+1.3%) | 11,669 | 11,652−17 (−0.2%) | 11,806+154 (+1.3%) | 11,930+124 (+1.1%) | 11,806−124 (−1.0%) | 11,819+13 (+0.1%) | 11,876+57 (+0.5%) | 11,858−18 (−0.2%) |
| Shriram Aggressive Hybrid FundShriram Mutual Fund | 2,290 | 2,290 | 2,290 | 11,450 | 11,450 | 11,450 | 11,450 | 11,450 | 11,450 | 11,450 | 11,450 | 11,450 |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | – | 1,982 | 2,111+129 (+6.5%) | 10,565+10 (+0.1%) | 10,565 | 10,520−45 (−0.4%) | 10,551+31 (+0.3%) | 10,551 | 10,551 | 10,596+45 (+0.4%) | 10,652+56 (+0.5%) | 10,536−116 (−1.1%) |
| HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund | 2,103−383 (−15.4%) | 1,913−190 (−9.0%) | 1,745−168 (−8.8%) | 8,953+228 (+2.6%) | 9,426+473 (+5.3%) | 10,403+977 (+10.4%) | 10,400−3 (0.0%) | 10,659+259 (+2.5%) | 10,426−233 (−2.2%) | 10,710+284 (+2.7%) | 10,744+34 (+0.3%) | 10,303−441 (−4.1%) |
| Choice Nifty 50 Index FundChoice Mutual Fund | – | – | – | – | – | – | 11,683 | 12,105+422 (+3.6%) | 11,991−114 (−0.9%) | 10,163−1,828 (−15.2%) | 10,235+72 (+0.7%) | 10,297+62 (+0.6%) |
| Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund | 1,576−9 (−0.6%) | 1,574−2 (−0.1%) | 1,609+35 (+2.2%) | 8,294+249 (+3.1%) | 8,586+292 (+3.5%) | 9,463+877 (+10.2%) | 9,372−91 (−1.0%) | 10,220+848 (+9.1%) | 10,181−39 (−0.4%) | 10,127−54 (−0.5%) | 9,918−209 (−2.1%) | 10,128+210 (+2.1%) |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,524+21 (+1.4%) | 1,567+43 (+2.8%) | 1,592+25 (+1.6%) | 8,506+546 (+6.9%) | 9,233+727 (+8.6%) | 9,760+527 (+5.7%) | 10,184+424 (+4.3%) | 9,321−863 (−8.5%) | 9,824+503 (+5.4%) | 9,969+145 (+1.5%) | 10,009+40 (+0.4%) | 9,835−174 (−1.7%) |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 139 | 190+51 (+36.7%) | 195+5 (+2.6%) | 1,134+159 (+16.3%) | 1,917+783 (+69.1%) | 3,056+1,139 (+59.4%) | 4,811+1,755 (+57.4%) | 6,417+1,606 (+33.4%) | 7,264+847 (+13.2%) | 7,710+446 (+6.1%) | 9,264+1,554 (+20.2%) | 9,825+561 (+6.1%) |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 240 | 243+3 (+1.3%) | 243 | 4,970+3,755 (+309.1%) | 5,966+996 (+20.0%) | 6,548+582 (+9.8%) | 7,198+650 (+9.9%) | 7,853+655 (+9.1%) | 8,465+612 (+7.8%) | 8,910+445 (+5.3%) | 9,710+800 (+9.0%) | 9,375−335 (−3.5%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 7,916 | 8,139+223 (+2.8%) | 9,486+1,347 (+16.6%) | 10,170+684 (+7.2%) | 10,579+409 (+4.0%) | 9,256−1,323 (−12.5%) |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 1,255−321 (−20.4%) | 1,258+3 (+0.2%) | 1,237−21 (−1.7%) | 6,843+658 (+10.6%) | 6,888+45 (+0.7%) | 6,906+18 (+0.3%) | 6,966+60 (+0.9%) | 7,181+215 (+3.1%) | 7,312+131 (+1.8%) | 7,250−62 (−0.9%) | 7,406+156 (+2.2%) | 7,966+560 (+7.6%) |
| Edelweiss Nifty Bank ETFEdelweiss Mutual Fund | 2,081−25 (−1.2%) | 2,083+2 (+0.1%) | 4,795+2,712 (+130.2%) | 28,974+4,999 (+20.9%) | 29,823+849 (+2.9%) | 31,990+2,167 (+7.3%) | 29,349−2,641 (−8.3%) | 8,638−20,711 (−70.6%) | 7,804−834 (−9.7%) | 7,850+46 (+0.6%) | 7,877+27 (+0.3%) | 7,883+6 (+0.1%) |
| Groww Nifty 200 ETFGroww Mutual Fund | 1,225+25 (+2.1%) | 1,233+8 (+0.7%) | 1,283+50 (+4.1%) | 6,414−1 (0.0%) | 6,540+126 (+2.0%) | 6,689+149 (+2.3%) | 7,301+612 (+9.2%) | 7,423+122 (+1.7%) | 8,094+671 (+9.0%) | 7,092−1,002 (−12.4%) | 7,111+19 (+0.3%) | 7,154+43 (+0.6%) |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 4,436 | 4,166−270 (−6.1%) | 4,679+513 (+12.3%) | 5,017+338 (+7.2%) | 5,227+210 (+4.2%) | 5,611+384 (+7.4%) | 5,662+51 (+0.9%) | 5,958+296 (+5.2%) | 6,348+390 (+6.6%) |
| SBI BSE 100 ETFSBI Mutual Fund | 1,012+1 (+0.1%) | 1,018+6 (+0.6%) | 1,014−4 (−0.4%) | 5,073+3 (+0.1%) | 5,081+8 (+0.2%) | 5,080−1 (0.0%) | 5,096+16 (+0.3%) | 5,095−1 (0.0%) | 5,046−49 (−1.0%) | 5,053+7 (+0.1%) | 5,072+19 (+0.4%) | 5,080+8 (+0.2%) |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 4,855 | 4,144−711 (−14.6%) | 4,142−2 (−0.1%) | 4,256+114 (+2.8%) | 4,634+378 (+8.9%) | 4,613−21 (−0.5%) | 4,566−47 (−1.0%) | 4,584+18 (+0.4%) |
| Taurus Nifty 50 Index FundTaurus Mutual Fund | 780+2 (+0.3%) | 796+16 (+2.1%) | 810+14 (+1.8%) | 4,128+78 (+1.9%) | 3,994−134 (−3.3%) | 4,097+103 (+2.6%) | 4,266+169 (+4.1%) | 4,267+1 (0.0%) | 4,306+39 (+0.9%) | 4,347+41 (+1.0%) | 4,402+55 (+1.3%) | 4,259−143 (−3.3%) |
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | – | – | 11,200Bought | 56,000 | 2,18,000+1,62,000 (+289.3%) | 2,20,000+2,000 (+0.9%) | 2,20,000 | 10,000−2,10,000 (−95.5%) | Sold out | – | 4,000Bought again | 4,000 |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 3,065 | 3,824+759 (+24.8%) | 3,892+68 (+1.8%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 2,650 | 3,455+805 (+30.4%) | 3,817+362 (+10.5%) |
| Invesco India BSE Sensex ETFInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,552 | 3,807−745 (−16.4%) |
| Sundaram Conservative Hybrid FundSundaram Mutual Fund | 675 | 675 | 675 | 3,375 | 3,375 | 3,375 | 3,375 | 3,375 | 3,375 | 3,375 | 3,375 | 3,375 |
| DSP BSE Sensex ETFDSP Mutual Fund | 1,312+1 (+0.1%) | 1,290−22 (−1.7%) | 1,282−8 (−0.6%) | 6,571+161 (+2.5%) | 6,571 | 2,597−3,974 (−60.5%) | 2,754+157 (+6.1%) | 3,074+320 (+11.6%) | 3,227+153 (+5.0%) | 3,234+7 (+0.2%) | 3,089−145 (−4.5%) | 3,248+159 (+5.2%) |
| Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund | – | 1,003 | 1,053+50 (+5.0%) | 5,255−10 (−0.2%) | 5,255 | 5,714+459 (+8.7%) | 5,706−8 (−0.1%) | 5,958+252 (+4.4%) | 6,220+262 (+4.4%) | 6,477+257 (+4.1%) | 6,757+280 (+4.3%) | 3,219−3,538 (−52.4%) |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 2,526 | 2,626+100 (+4.0%) | 2,708+82 (+3.1%) | 2,708 | 2,790+82 (+3.0%) |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 2,841 | 3,178+337 (+11.9%) | 3,722+544 (+17.1%) | 2,430−1,292 (−34.7%) | 2,547+117 (+4.8%) | 2,753+206 (+8.1%) |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,347 | 2,616−731 (−21.8%) |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 369 | 395+26 (+7.1%) | 368−27 (−6.8%) | 1,961+121 (+6.6%) | 1,961 | 2,245+284 (+14.5%) | 2,595+350 (+15.6%) | 2,595 | 2,414−181 (−7.0%) | 2,402−12 (−0.5%) | 2,406+4 (+0.2%) | 2,491+85 (+3.5%) |
| Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund | 400 | 400 | 400 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,408 |
| DSP Msci India ETFDSP Mutual Fund | – | 504 | 604+100 (+19.8%) | 3,017−3 (−0.1%) | 1,337−1,680 (−55.7%) | 1,341+4 (+0.3%) | 1,342+1 (+0.1%) | 1,377+35 (+2.6%) | 1,378+1 (+0.1%) | 1,134−244 (−17.7%) | 1,126−8 (−0.7%) | 1,129+3 (+0.3%) |
| Bandhan BSE Sensex ETFBandhan Mutual Fund | – | – | – | 950Bought again | 950 | 948−2 (−0.2%) | 948 | 949+1 (+0.1%) | 945−4 (−0.4%) | 947+2 (+0.2%) | 952+5 (+0.5%) | 950−2 (−0.2%) |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | 19,58,427Bought again | 19,58,427 | Sold out |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | – | – | – | – | 2,66,849Bought again | 2,66,849 | 2,96,849+30,000 (+11.2%) | 5,13,679+2,16,830 (+73.0%) | 5,43,679+30,000 (+5.8%) | 5,75,979+32,300 (+5.9%) | 5,75,979 | Sold out |
| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 69,000−56,000 (−44.8%) | 69,000 | 69,000 | 3,45,000 | 3,45,000 | 5,11,000+1,66,000 (+48.1%) | 5,11,000 | 5,11,000 | 5,11,000 | 12,11,000+7,00,000 (+137.0%) | 10,11,000−2,00,000 (−16.5%) | Sold out |
| quant BFSI Fundquant Mutual Fund | – | 1,09,638Bought again | 1,09,638 | 10,71,469+5,23,279 (+95.5%) | 10,71,469 | 10,71,469 | 10,71,469 | Sold out | – | 6,16,790Bought again | 6,16,790 | Sold out |
| quant ELSS Tax Saver Fundquant Mutual Fund | 4,59,332Bought again | 10,44,210+5,84,878 (+127.3%) | 10,44,210 | 52,21,050 | 93,66,543+41,45,493 (+79.4%) | 93,66,543 | 93,66,543 | Sold out | – | 35,93,105Bought again | 45,93,105+10,00,000 (+27.8%) | Sold out |
| quant Quantamental Fundquant Mutual Fund | 2,36,594Bought | 2,36,594 | 2,36,594 | 11,82,970 | 11,82,970 | 11,82,970 | 11,82,970 | Sold out | – | 12,86,656Bought again | 12,86,656 | Sold out |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 4,56,474 | 4,56,474 | 4,56,474 | 22,82,370 | 22,82,370 | 22,82,370 | 22,82,370 | 22,82,370 | 22,00,000−82,370 (−3.6%) | 21,00,000−1,00,000 (−4.6%) | Sold out | – |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | Sold out | – | – | – | 80,000Bought again | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | Sold out | – |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 1,18,112 | 1,18,112 | 1,18,112 | 8,06,935+2,16,375 (+36.6%) | 8,06,935 | 8,06,935 | 8,06,935 | 8,06,935 | 8,06,935 | 8,06,935 | Sold out | – |
| Groww Value FundGroww Mutual Fund | – | – | – | – | – | – | 18,175Bought again | 18,175 | 18,175 | 18,175 | Sold out | – |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap. The 600 largest of the 725 funds that held it in these months; every fund holding it now is in the list above, with its shares, weight and value.