Larsen & Toubro mutual fund holdings
NSE: LTBSE: 500510ConstructionLarge Cap
Last close ₹3,647.00▲up ₹8.70 (0.24%)BSE ₹3,645.00
Share price at the NSE close on 23 Oct 2026. Previous close ₹3,638.30.
52-week range of traded prices to 23 Oct 2026
₹3,288.10Low, 23 Mar 2026₹4,440.00High, 24 Feb 2026
- Next results date: the board meets on 27 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.
- ₹5,01,789 Cr8th 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 28 Jul 2026
- 30.2
- P/E without one-offsPrice to earnings without one-off items. Market cap divided by core profit: the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, less one-off items (exceptional items and the result of businesses sold or closed). Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹1,722 crore of one-off items, the largest of them in the quarter to Dec 2025.
- 27.4
- 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 5 May 2026
- 4.6
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 1.04%
- 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 28 Jul 2026
- 16.0%
- ROE without one-offsReturn on equity without one-off items. Core profit, the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders less one-off items (exceptional items and the result of businesses sold or closed), as a percentage of the same net worth as the return on equity. Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹1,722 crore of one-off items, the largest of them in the quarter to Dec 2025.
- 17.7%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 28 Jul 2026
- 9.8%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Mar 2026. The filing of 5 May 2026
- 0.95
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 20,21,97357.2% delivered
Mutual funds holding Larsen & Toubro, Sep 2026
596 funds from 50 fund houses held it, worth ₹99,444 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., 19.23% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 SBI Nifty 50 ETFSBI Mutual Fund | 2,27,01,787 | 4.20% | ₹8,535.9 Cr |
| SBI BSE Sensex ETFSBI Mutual Fund | 1,57,14,504 | 5.11% | ₹5,901.0 Cr |
 HDFC Flexi Cap FundHDFC Mutual Fund | 88,78,007 | 3.08% | ₹3,338.1 Cr |
 UTI Nifty 50 ETFUTI Mutual Fund | 77,85,499 | 4.20% | ₹2,927.3 Cr |
 ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 77,51,556 | 3.82% | ₹2,914.6 Cr |
| SBI Large Cap FundSBI Mutual Fund | 74,00,000 | 5.31% | ₹2,782.4 Cr |
| UTI BSE Sensex ETFUTI Mutual Fund | 74,04,848 | 5.11% | ₹2,780.6 Cr |
 Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 72,87,963 | 4.20% | ₹2,740.3 Cr |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 68,79,083 | 2.52% | ₹2,586.5 Cr |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 51,53,000 | 2.25% | ₹1,937.5 Cr |
 Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 50,00,000 | 3.54% | ₹1,880.0 Cr |
| Nippon India Large Cap FundNippon India Mutual Fund | 49,47,774 | 3.63% | ₹1,860.4 Cr |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 47,78,614 | 4.20% | ₹1,796.8 Cr |
| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 42,97,715 | 5.11% | ₹1,613.8 Cr |
| Bharat 22 ETFICICI Prudential Mutual Fund | 39,56,855 | 15.59% | ₹1,485.8 Cr |
| Nippon India ETF BSE SensexNippon India Mutual Fund | 37,75,649 | 5.11% | ₹1,417.8 Cr |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 35,60,922 | 1.86% | ₹1,338.9 Cr |
 Mirae Asset Large Cap FundMirae Asset Mutual Fund | 32,77,711 | 3.46% | ₹1,232.4 Cr |
| UTI Nifty 50 Index FundUTI Mutual Fund | 31,39,467 | 4.21% | ₹1,180.4 Cr |
| SBI Balanced Advantage FundSBI Mutual Fund | 26,30,925 | 2.44% | ₹989.2 Cr |
 Axis Large Cap FundAxis Mutual Fund | 25,33,670 | 3.26% | ₹952.7 Cr |
| Nippon India Multi Cap FundNippon India Mutual Fund | 24,94,471 | 1.74% | ₹937.9 Cr |
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 24,88,172 | 4.21% | ₹935.6 Cr |
 Invesco India Contra FundInvesco Mutual Fund | 24,77,814 | 4.84% | ₹931.7 Cr |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 24,76,538 | 2.55% | ₹931.2 Cr |
| ICICI Prudential Value FundICICI Prudential Mutual Fund | 24,19,403 | 1.59% | ₹909.7 Cr |
 Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 23,25,000 | 3.13% | ₹874.2 Cr |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 22,68,231 | 2.84% | ₹852.9 Cr |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 21,73,976 | 2.70% | ₹817.4 Cr |
| HDFC Large Cap FundHDFC Mutual Fund | 19,66,227 | 1.98% | ₹739.3 Cr |
| SBI Flexicap FundSBI Mutual Fund | 19,52,097 | 3.32% | ₹734.0 Cr |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 18,50,000 | 2.27% | ₹695.6 Cr |
 Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 18,49,010 | 3.82% | ₹695.2 Cr |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 18,38,296 | 0.82% | ₹691.2 Cr |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 18,23,571 | 4.20% | ₹685.7 Cr |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 17,81,972 | 4.50% | ₹670.0 Cr |
 Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 17,42,992 | 4.11% | ₹655.4 Cr |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 17,14,029 | 1.50% | ₹644.5 Cr |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 15,07,451 | 4.20% | ₹566.8 Cr |
| SBI Nifty Index FundSBI Mutual Fund | 14,77,989 | 4.21% | ₹555.7 Cr |
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 12,06,749 | 2.14% | ₹453.7 Cr |
| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 11,95,316 | 1.48% | ₹449.4 Cr |
| UTI Large Cap FundUTI Mutual Fund | 11,77,988 | 3.87% | ₹442.9 Cr |
| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | 11,76,819 | 5.38% | ₹442.5 Cr |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 11,50,275 | 1.61% | ₹432.5 Cr |
| Nippon India Power & Infra FundNippon India Mutual Fund | 11,14,337 | 5.33% | ₹419.0 Cr |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 11,09,346 | 3.97% | ₹417.1 Cr |
| HDFC BSE Sensex Index FundHDFC Mutual Fund | 10,84,087 | 5.11% | ₹407.1 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 10,70,300 | 0.87% | ₹402.4 Cr |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 10,58,270 | 3.11% | ₹397.9 Cr |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 10,54,370 | 0.78% | ₹396.4 Cr |
| Invesco India Focused FundInvesco Mutual Fund | 10,47,049 | 6.32% | ₹393.7 Cr |
 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 10,37,645 | 3.03% | ₹390.2 Cr |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 10,17,682 | 1.37% | ₹382.6 Cr |
| SBI Contra FundSBI Mutual Fund | 10,05,000 | 0.84% | ₹377.9 Cr |
| HDFC Childrens FundHDFC Mutual Fund | 9,84,667 | 3.58% | ₹370.2 Cr |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | 9,28,612 | 5.06% | ₹349.2 Cr |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 8,80,312 | 1.99% | ₹331.0 Cr |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 8,74,577 | 1.34% | ₹328.8 Cr |
 DSP Large Cap FundDSP Mutual Fund | 8,36,626 | 4.74% | ₹314.6 Cr |
| SBI Dividend Yield FundSBI Mutual Fund | 8,31,446 | 3.88% | ₹312.6 Cr |
 HSBC Value FundHSBC Mutual Fund | 8,19,690 | 2.10% | ₹308.2 Cr |
 Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 7,86,761 | 3.36% | ₹295.8 Cr |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 7,43,119 | 3.42% | ₹279.4 Cr |
| Axis Large & Mid Cap FundAxis Mutual Fund | 7,33,621 | 1.68% | ₹275.8 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 7,30,535 | 0.96% | ₹274.7 Cr |
| Franklin Build India FundFranklin Templeton Mutual Fund | 7,25,000 | 9.02% | ₹272.6 Cr |
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 7,17,322 | 4.62% | ₹269.7 Cr |
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 7,11,782 | 1.97% | ₹267.6 Cr |
| DSP India T.I.G.E.R. FundDSP Mutual Fund | 7,09,133 | 4.26% | ₹266.6 Cr |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 7,03,850 | 1.78% | ₹264.6 Cr |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 6,81,300 | 1.02% | ₹256.2 Cr |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 6,46,193 | 2.64% | ₹243.0 Cr |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 6,31,346 | 1.59% | ₹237.4 Cr |
| DSP ELSS Tax Saver FundDSP Mutual Fund | 6,28,277 | 1.52% | ₹236.2 Cr |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 6,20,000 | 2.15% | ₹233.1 Cr |
| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 6,12,746 | 3.07% | ₹230.4 Cr |
| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 6,08,992 | 3.31% | ₹229.0 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 6,00,075 | 1.31% | ₹225.6 Cr |
 Abakkus Flexi Cap FundAbakkus Mutual Fund | 6,00,000 | 2.88% | ₹225.6 Cr |
| SBI Infrastructure FundSBI Mutual Fund | 6,00,000 | 4.80% | ₹225.6 Cr |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 5,88,175 | 0.29% | ₹221.2 Cr |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 5,83,380 | 4.20% | ₹219.4 Cr |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 5,57,668 | 4.20% | ₹209.7 Cr |
| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | 5,55,709 | 4.19% | ₹208.9 Cr |
 Bandhan Value FundBandhan Mutual Fund | 5,50,000 | 2.18% | ₹206.8 Cr |
| Sundaram Large and MidcapSundaram Mutual Fund | 5,48,815 | 2.89% | ₹206.4 Cr |
| Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 5,40,000 | 8.70% | ₹203.0 Cr |
| HDFC Value FundHDFC Mutual Fund | 5,25,000 | 2.46% | ₹197.4 Cr |
| UTI Aggressive Hybrid FundUTI Mutual Fund | 5,19,809 | 3.02% | ₹195.4 Cr |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 4,97,562 | 2.96% | ₹187.1 Cr |
| UTI Infrastructure FundUTI Mutual Fund | 4,77,110 | 8.82% | ₹179.4 Cr |
| HDFC Multi Cap FundHDFC Mutual Fund | 4,75,000 | 0.92% | ₹178.6 Cr |
| Invesco India Flexi Cap FundInvesco Mutual Fund | 4,67,104 | 3.23% | ₹175.6 Cr |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 4,62,000 | 0.49% | ₹173.7 Cr |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 4,60,017 | 1.81% | ₹173.0 Cr |
 Helios Flexi Cap FundHelios Mutual Fund | 4,59,870 | 1.97% | ₹172.9 Cr |
| Nippon India Value FundNippon India Mutual Fund | 4,58,547 | 2.03% | ₹172.4 Cr |
| UTI Large & Mid Cap FundUTI Mutual Fund | 4,54,456 | 2.75% | ₹170.9 Cr |
| HSBC Infrastructure FundHSBC Mutual Fund | 4,42,100 | 6.99% | ₹166.2 Cr |
| HDFC Equity Savings FundHDFC Mutual Fund | 4,37,325 | 2.97% | ₹164.4 Cr |
 Navi Nifty 50 Index FundNavi Mutual Fund | 4,36,322 | 4.21% | ₹164.1 Cr |
| Axis Multicap FundAxis Mutual Fund | 4,31,896 | 1.36% | ₹162.4 Cr |
 Tata Balanced Advantage FundTata Mutual Fund | 4,26,117 | 2.00% | ₹160.2 Cr |
| HDFC Infrastructure FundHDFC Mutual Fund | 4,21,000 | 7.03% | ₹158.3 Cr |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 4,00,000 | 2.28% | ₹150.4 Cr |
| HDFC Retirement Fund - EquityHDFC Mutual Fund | 4,00,000 | 2.26% | ₹150.4 Cr |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 4,00,000 | 2.48% | ₹150.4 Cr |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 3,87,951 | 4.21% | ₹145.9 Cr |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 3,80,647 | 0.69% | ₹143.1 Cr |
| DSP Multi Asset Allocation FundDSP Mutual Fund | 3,77,734 | 1.31% | ₹142.0 Cr |
| HDFC Dividend Yield FundHDFC Mutual Fund | 3,70,000 | 2.64% | ₹139.1 Cr |
| HDFC Arbitrage FundHDFC Mutual Fund | 3,65,925 | 0.54% | ₹137.6 Cr |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 3,63,275 | 4.20% | ₹136.6 Cr |
| Tata Large & Mid Cap FundTata Mutual Fund | 3,63,164 | 1.88% | ₹136.5 Cr |
| DSP Large & Mid Cap FundDSP Mutual Fund | 3,63,062 | 0.79% | ₹136.5 Cr |
 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 3,60,000 | 2.62% | ₹135.4 Cr |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 3,56,581 | 1.85% | ₹134.1 Cr |
| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 3,54,769 | 4.00% | ₹133.4 Cr |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 3,54,563 | 4.20% | ₹133.3 Cr |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 3,52,147 | 2.99% | ₹132.4 Cr |
| Bandhan Flexi Cap FundBandhan Mutual Fund | 3,50,000 | 1.85% | ₹131.6 Cr |
| Tata Infrastructure FundTata Mutual Fund | 3,49,889 | 6.64% | ₹131.6 Cr |
| Kotak Contra FundKotak Mahindra Mutual Fund | 3,45,547 | 2.50% | ₹129.9 Cr |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 3,44,864 | 3.70% | ₹129.7 Cr |
| UTI Value FundUTI Mutual Fund | 3,39,578 | 1.41% | ₹127.7 Cr |
| ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund | 3,30,409 | 4.72% | ₹124.2 Cr |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 3,27,332 | 1.33% | ₹123.1 Cr |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 3,24,025 | 3.16% | ₹121.8 Cr |
| Invesco India Infrastructure FundInvesco Mutual Fund | 3,19,853 | 8.08% | ₹120.3 Cr |
 JM Flexi Cap FundJM Financial Mutual Fund | 3,17,357 | 2.37% | ₹119.3 Cr |
| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 3,14,899 | 3.86% | ₹118.4 Cr |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 3,10,673 | 1.71% | ₹116.8 Cr |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 3,10,050 | 1.12% | ₹116.6 Cr |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 3,10,000 | 0.47% | ₹116.6 Cr |
| UTI Focused Fund (30 stocks)UTI Mutual Fund | 3,00,000 | 4.88% | ₹112.8 Cr |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 2,98,798 | 4.21% | ₹112.3 Cr |
| Canara Robeco Focused FundCanara Robeco Mutual Fund | 2,92,261 | 4.03% | ₹109.9 Cr |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 2,86,515 | 4.06% | ₹107.7 Cr |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 2,83,500 | 4.32% | ₹106.6 Cr |
 Motilal Oswal Large CapMotilal Oswal Mutual Fund | 2,80,000 | 3.60% | ₹105.3 Cr |
| Sundaram Large Cap FundSundaram Mutual Fund | 2,77,730 | 3.64% | ₹104.4 Cr |
| DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund | 2,72,794 | 9.82% | ₹102.6 Cr |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 2,70,119 | 3.17% | ₹101.6 Cr |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 2,69,221 | 1.78% | ₹101.2 Cr |
| Kotak Focused FundKotak Mahindra Mutual Fund | 2,67,797 | 2.36% | ₹100.7 Cr |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 2,62,177 | 2.95% | ₹98.6 Cr |
 quant Multi Asset Allocation Fundquant Mutual Fund | 2,57,775 | 1.47% | ₹96.9 Cr |
| HSBC Multi Cap FundHSBC Mutual Fund | 2,56,714 | 1.51% | ₹96.5 Cr |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 2,52,190 | 0.96% | ₹94.8 Cr |
| HDFC Housing Opportunities FundHDFC Mutual Fund | 2,50,000 | 8.54% | ₹94.0 Cr |
| HSBC Large Cap FundHSBC Mutual Fund | 2,50,000 | 5.36% | ₹94.0 Cr |
| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 2,44,858 | 1.22% | ₹92.1 Cr |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 2,43,250 | 0.64% | ₹91.5 Cr |
| Tata Flexi Cap FundTata Mutual Fund | 2,40,500 | 2.62% | ₹90.4 Cr |
| ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund | 2,36,845 | 2.86% | ₹89.1 Cr |
 Mahindra Manulife Focused FundMahindra Manulife Mutual Fund | 2,36,500 | 4.61% | ₹88.9 Cr |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 2,36,403 | 1.93% | ₹88.9 Cr |
| ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund | 2,36,481 | 5.10% | ₹88.8 Cr |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 2,33,031 | 2.21% | ₹87.6 Cr |
 PGIM India Flexi Cap FundPGIM India Mutual Fund | 2,32,425 | 1.56% | ₹87.4 Cr |
| Sundaram Multi Cap FundSundaram Mutual Fund | 2,30,000 | 2.98% | ₹86.5 Cr |
| HSBC Flexi Cap FundHSBC Mutual Fund | 2,28,620 | 1.50% | ₹86.0 Cr |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 2,27,000 | 1.95% | ₹85.4 Cr |
 LIC Mf Large & Mid Cap FundLIC Mutual Fund | 2,26,897 | 2.89% | ₹85.3 Cr |
| Canara Robeco Infrastructure FundCanara Robeco Mutual Fund | 2,19,651 | 8.97% | ₹82.6 Cr |
| Bandhan Infrastructure FundBandhan Mutual Fund | 2,18,018 | 5.88% | ₹82.0 Cr |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 2,14,328 | 1.50% | ₹80.6 Cr |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 2,14,072 | 1.08% | ₹80.5 Cr |
| Axis Balanced Advantage FundAxis Mutual Fund | 2,14,070 | 2.20% | ₹80.5 Cr |
| Axis Business Cycles FundAxis Mutual Fund | 2,05,760 | 3.79% | ₹77.4 Cr |
| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | 2,00,740 | 5.05% | ₹75.5 Cr |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 2,00,246 | 1.01% | ₹75.3 Cr |
| HSBC Focused FundHSBC Mutual Fund | 2,00,000 | 4.30% | ₹75.2 Cr |
| Sundaram Infrastructure Advantage FundSundaram Mutual Fund | 1,98,000 | 8.07% | ₹74.4 Cr |
| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 1,97,611 | 1.47% | ₹74.3 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 1,88,222 | 2.29% | ₹70.8 Cr |
| Tata Business Cycle FundTata Mutual Fund | 1,87,454 | 2.92% | ₹70.5 Cr |
| LIC Mf Large Cap FundLIC Mutual Fund | 1,87,361 | 5.41% | ₹70.4 Cr |
| UTI Retirement FundUTI Mutual Fund | 1,86,774 | 1.53% | ₹70.2 Cr |
| Tata Nifty 50 Index FundTata Mutual Fund | 1,81,918 | 4.20% | ₹68.4 Cr |
| Invesco India Large Cap FundInvesco Mutual Fund | 1,80,930 | 3.53% | ₹68.0 Cr |
| Axis Nifty 100 Index FundAxis Mutual Fund | 1,80,384 | 3.41% | ₹67.8 Cr |
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | 1,80,375 | 2.52% | ₹67.8 Cr |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 1,80,075 | 1.17% | ₹67.7 Cr |
| Bandhan Large Cap FundBandhan Mutual Fund | 1,79,174 | 3.21% | ₹67.4 Cr |
| DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund | 1,72,652 | 9.83% | ₹64.9 Cr |
| Tata Multi Asset Allocation FundTata Mutual Fund | 1,72,473 | 1.30% | ₹64.8 Cr |
| Sundaram Flexicap FundSundaram Mutual Fund | 1,72,288 | 3.53% | ₹64.8 Cr |
| Invesco India Business Cycle FundInvesco Mutual Fund | 1,71,729 | 4.70% | ₹64.6 Cr |
| Tata Focused FundTata Mutual Fund | 1,70,000 | 3.93% | ₹63.9 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,68,875 | 1.78% | ₹63.5 Cr |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 1,66,441 | 1.62% | ₹62.6 Cr |
| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | 1,65,175 | 2.24% | ₹62.1 Cr |
 WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 1,61,743 | 0.65% | ₹60.8 Cr |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 1,60,407 | 4.42% | ₹60.3 Cr |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 1,60,000 | 0.81% | ₹60.2 Cr |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 1,58,482 | 4.20% | ₹59.6 Cr |
| Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | 1,58,116 | 4.87% | ₹59.5 Cr |
| DSP Business Cycle FundDSP Mutual Fund | 1,56,130 | 3.98% | ₹58.7 Cr |
| ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund | 1,50,000 | 2.30% | ₹56.4 Cr |
| Tata Aggressive Hybrid FundTata Mutual Fund | 1,50,000 | 1.42% | ₹56.4 Cr |
| Bandhan Arbitrage FundBandhan Mutual Fund | 1,49,275 | 0.72% | ₹56.1 Cr |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 1,47,990 | 2.13% | ₹55.6 Cr |
| DSP Equity Savings FundDSP Mutual Fund | 1,46,300 | 1.78% | ₹55.0 Cr |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 1,45,000 | 1.98% | ₹54.5 Cr |
| Invesco India Multi Cap FundInvesco Mutual Fund | 1,43,866 | 1.26% | ₹54.1 Cr |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 1,38,299 | 0.93% | ₹52.0 Cr |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 1,36,450 | 1.39% | ₹51.3 Cr |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 1,35,989 | 1.92% | ₹51.1 Cr |
| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | 1,35,584 | 3.21% | ₹51.0 Cr |
 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 1,35,072 | 1.60% | ₹50.8 Cr |
| Edelweiss Focused FundEdelweiss Mutual Fund | 1,34,613 | 5.28% | ₹50.6 Cr |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 1,34,537 | 1.98% | ₹50.6 Cr |
| Bandhan Focused FundBandhan Mutual Fund | 1,33,366 | 2.40% | ₹50.1 Cr |
| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 1,30,500 | 3.51% | ₹49.1 Cr |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 1,27,948 | 2.15% | ₹48.1 Cr |
| Canara Robeco Value FundCanara Robeco Mutual Fund | 1,27,900 | 3.96% | ₹48.1 Cr |
 Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 1,27,443 | 4.87% | ₹47.9 Cr |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 1,26,359 | 2.98% | ₹47.5 Cr |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 1,26,000 | 3.96% | ₹47.4 Cr |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 1,24,519 | 4.21% | ₹46.8 Cr |
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | 1,24,000 | 2.06% | ₹46.6 Cr |
| Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund | 1,20,000 | 7.79% | ₹45.1 Cr |
 Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 1,19,236 | 2.87% | ₹44.8 Cr |
| Sundaram Small Cap FundSundaram Mutual Fund | 1,19,155 | 1.09% | ₹44.8 Cr |
| Nippon India Index Fund - BSE SensexNippon India Mutual Fund | 1,18,789 | 5.10% | ₹44.6 Cr |
| Axis Nifty 50 ETFAxis Mutual Fund | 1,17,504 | 4.20% | ₹44.2 Cr |
| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | 1,17,148 | 2.30% | ₹44.0 Cr |
| DSP Nifty 50 Index FundDSP Mutual Fund | 1,17,123 | 4.21% | ₹44.0 Cr |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 1,17,000 | 2.50% | ₹44.0 Cr |
| UTI Balanced Advantage FundUTI Mutual Fund | 1,15,231 | 1.52% | ₹43.3 Cr |
| Bandhan Multi Cap FundBandhan Mutual Fund | 1,15,000 | 1.47% | ₹43.2 Cr |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 1,13,534 | 1.53% | ₹42.7 Cr |
| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | 1,11,828 | 3.47% | ₹42.0 Cr |
| Axis Nifty 50 Index FundAxis Mutual Fund | 1,11,113 | 4.21% | ₹41.8 Cr |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 1,09,025 | 1.19% | ₹41.0 Cr |
| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | 1,08,804 | 1.95% | ₹40.9 Cr |
| Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund | 1,08,055 | 2.86% | ₹40.6 Cr |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 1,08,000 | 3.43% | ₹40.6 Cr |
| HSBC India Export Opportunities FundHSBC Mutual Fund | 1,03,455 | 2.99% | ₹38.9 Cr |
| Bank of India Flexi Cap FundBank of India Mutual Fund | 1,00,000 | 1.21% | ₹37.6 Cr |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 1,00,000 | 2.55% | ₹37.6 Cr |
| Sundaram Value FundSundaram Mutual Fund | 1,00,000 | 3.09% | ₹37.6 Cr |
| Tata Large Cap FundTata Mutual Fund | 1,00,000 | 1.47% | ₹37.6 Cr |
| UTI Multi Cap FundUTI Mutual Fund | 1,00,000 | 1.78% | ₹37.6 Cr |
| Axis Value FundAxis Mutual Fund | 99,820 | 2.04% | ₹37.5 Cr |
| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 97,429 | 1.74% | ₹36.6 Cr |
 Union Multicap FundUnion Mutual Fund | 97,344 | 2.41% | ₹36.6 Cr |
| Invesco India Arbitrage FundInvesco Mutual Fund | 96,775 | 0.12% | ₹36.4 Cr |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 95,900 | 1.88% | ₹36.1 Cr |
| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | 95,000 | 3.88% | ₹35.7 Cr |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 94,597 | 4.21% | ₹35.6 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 94,001 | 2.02% | ₹35.3 Cr |
| Helios Large & Mid Cap FundHelios Mutual Fund | 92,047 | 2.37% | ₹34.6 Cr |
| LIC Mf Infrastructure FundLIC Mutual Fund | 91,862 | 2.99% | ₹34.5 Cr |
| LIC Mf BSE Sensex ETFLIC Mutual Fund | 91,563 | 5.09% | ₹34.4 Cr |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 91,234 | 4.21% | ₹34.3 Cr |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 90,084 | 1.99% | ₹33.9 Cr |
| Sundaram Equity Savings FundSundaram Mutual Fund | 90,071 | 3.59% | ₹33.9 Cr |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 90,000 | 1.03% | ₹33.8 Cr |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 88,854 | 0.93% | ₹33.4 Cr |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 88,483 | 2.03% | ₹33.3 Cr |
 ITI Flexi Cap FundITI Mutual Fund | 87,563 | 2.07% | ₹32.9 Cr |
| LIC Mf Flexi Cap FundLIC Mutual Fund | 83,902 | 3.04% | ₹31.5 Cr |
| DSP Arbitrage FundDSP Mutual Fund | 83,650 | 0.47% | ₹31.5 Cr |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 83,500 | 3.12% | ₹31.4 Cr |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 83,300 | 0.55% | ₹31.3 Cr |
| Tata Dividend Yield FundTata Mutual Fund | 82,589 | 2.80% | ₹31.1 Cr |
| Bank of India ELSS Tax SaverBank of India Mutual Fund | 81,000 | 2.23% | ₹30.5 Cr |
| Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | 81,000 | 4.45% | ₹30.5 Cr |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 80,942 | 2.02% | ₹30.4 Cr |
| Bandhan Business Cycle FundBandhan Mutual Fund | 80,901 | 3.03% | ₹30.4 Cr |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 79,631 | 2.06% | ₹29.9 Cr |
| DSP Value FundDSP Mutual Fund | 79,095 | 1.34% | ₹29.7 Cr |
| UTI Children's Hybrid FundUTI Mutual Fund | 78,754 | 0.70% | ₹29.6 Cr |
 Groww Multicap FundGroww Mutual Fund | 78,607 | 1.75% | ₹29.6 Cr |
 Parag Parikh Large Cap FundPPFAS Mutual Fund | 78,116 | 3.39% | ₹29.4 Cr |
| ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund | 77,532 | 11.94% | ₹29.2 Cr |
| Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund | 76,500 | 5.53% | ₹28.8 Cr |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 76,111 | 4.25% | ₹28.6 Cr |
| HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund | 75,000 | 1.84% | ₹28.2 Cr |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 73,923 | 1.98% | ₹27.8 Cr |
| Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 72,791 | 4.19% | ₹27.4 Cr |
| Mirae Asset Infrastructure FundMirae Asset Mutual Fund | 72,180 | 5.60% | ₹27.1 Cr |
| Tata BSE Select Business Groups Index FundTata Mutual Fund | 71,479 | 12.61% | ₹26.8 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 71,330 | 1.71% | ₹26.8 Cr |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 71,092 | 2.22% | ₹26.7 Cr |
| HDFC Conservative Hybrid FundHDFC Mutual Fund | 70,000 | 0.85% | ₹26.3 Cr |
| JM Value FundJM Financial Mutual Fund | 70,000 | 3.38% | ₹26.3 Cr |
| HDFC BSE Sensex ETFHDFC Mutual Fund | 69,311 | 5.11% | ₹26.0 Cr |
| Axis Quant FundAxis Mutual Fund | 69,000 | 3.38% | ₹25.9 Cr |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 68,928 | 1.99% | ₹25.9 Cr |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 68,425 | 1.88% | ₹25.7 Cr |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 67,871 | 0.28% | ₹25.5 Cr |
| Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund | 67,500 | 4.29% | ₹25.4 Cr |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 67,000 | 4.73% | ₹25.2 Cr |
| Tata Housing Opportunities FundTata Mutual Fund | 66,842 | 5.57% | ₹25.1 Cr |
| HSBC Business Cycles FundHSBC Mutual Fund | 66,500 | 2.12% | ₹25.0 Cr |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 65,169 | 2.96% | ₹24.5 Cr |
| ITI Multi Cap FundITI Mutual Fund | 64,973 | 1.63% | ₹24.4 Cr |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 62,653 | 3.38% | ₹23.6 Cr |
| LIC Mf ELSS Tax Saver FundLIC Mutual Fund | 62,597 | 2.42% | ₹23.5 Cr |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 62,320 | 1.11% | ₹23.4 Cr |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 60,158 | 2.91% | ₹22.6 Cr |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 60,000 | 2.63% | ₹22.6 Cr |
 Trustmf Flexi Cap FundTrust Mutual Fund | 59,837 | 2.24% | ₹22.5 Cr |
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 59,677 | 3.47% | ₹22.4 Cr |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 59,539 | 1.85% | ₹22.4 Cr |
| Bandhan Contra FundBandhan Mutual Fund | 59,531 | 1.31% | ₹22.4 Cr |
| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 59,461 | 1.30% | ₹22.4 Cr |
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 58,500 | 4.11% | ₹22.0 Cr |
| Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund | 56,132 | 11.92% | ₹21.1 Cr |
| PGIM India Large Cap FundPGIM India Mutual Fund | 54,352 | 4.07% | ₹20.4 Cr |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 53,924 | 1.67% | ₹20.3 Cr |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | 52,923 | 2.80% | ₹19.9 Cr |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 52,599 | 1.99% | ₹19.8 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 52,116 | 0.98% | ₹19.6 Cr |
| LIC Mf Multi Asset Allocation FundLIC Mutual Fund | 51,700 | 2.01% | ₹19.4 Cr |
| UTI Equity Savings FundUTI Mutual Fund | 50,215 | 2.35% | ₹18.9 Cr |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 50,053 | 1.57% | ₹18.8 Cr |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 50,000 | 0.64% | ₹18.8 Cr |
| UTI Children's Equity FundUTI Mutual Fund | 49,896 | 1.76% | ₹18.8 Cr |
| Tata BSE Sensex Index FundTata Mutual Fund | 49,542 | 5.11% | ₹18.6 Cr |
| Bank of India Multi Cap FundBank of India Mutual Fund | 48,721 | 1.36% | ₹18.3 Cr |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 48,000 | 2.00% | ₹18.0 Cr |
| Sundaram Dividend Yield FundSundaram Mutual Fund | 47,000 | 2.33% | ₹17.7 Cr |
| Union Business Cycle FundUnion Mutual Fund | 46,676 | 3.62% | ₹17.6 Cr |
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | 46,108 | 1.77% | ₹17.3 Cr |
| Union ELSS Tax Saver FundUnion Mutual Fund | 45,950 | 2.10% | ₹17.3 Cr |
| ITI Focused FundITI Mutual Fund | 45,721 | 2.83% | ₹17.2 Cr |
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | 45,305 | 3.37% | ₹17.0 Cr |
| Axis Children's FundAxis Mutual Fund | 44,786 | 1.95% | ₹16.8 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 44,733 | 2.29% | ₹16.8 Cr |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 43,227 | 2.39% | ₹16.3 Cr |
| LIC Mf Balanced Advantage FundLIC Mutual Fund | 42,798 | 2.46% | ₹16.1 Cr |
| Axis Equity Savings FundAxis Mutual Fund | 42,764 | 1.88% | ₹16.1 Cr |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 42,484 | 0.71% | ₹16.0 Cr |
| ITI Large Cap FundITI Mutual Fund | 41,720 | 4.45% | ₹15.7 Cr |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 41,477 | 3.41% | ₹15.6 Cr |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 41,469 | 4.20% | ₹15.6 Cr |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | 41,324 | 2.67% | ₹15.5 Cr |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 40,472 | 0.35% | ₹15.2 Cr |
| Union Multi Asset Allocation FundUnion Mutual Fund | 40,400 | 1.54% | ₹15.2 Cr |
| SBI BSE Sensex Index FundSBI Mutual Fund | 39,197 | 5.11% | ₹14.7 Cr |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 38,634 | 4.21% | ₹14.5 Cr |
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | 38,000 | 1.93% | ₹14.3 Cr |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 37,141 | 0.59% | ₹14.0 Cr |
| Tata Arbitrage FundTata Mutual Fund | 36,400 | 0.06% | ₹13.7 Cr |
| Union Large & Midcap FundUnion Mutual Fund | 35,959 | 1.40% | ₹13.5 Cr |
| ITI Large & Midcap FundITI Mutual Fund | 35,698 | 1.94% | ₹13.4 Cr |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 35,670 | 2.01% | ₹13.4 Cr |
| Sundaram Arbitrage FundSundaram Mutual Fund | 35,175 | 2.46% | ₹13.2 Cr |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 34,650 | 0.95% | ₹13.0 Cr |
| Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund | 34,650 | 5.11% | ₹13.0 Cr |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 33,515 | 1.85% | ₹12.6 Cr |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 33,431 | 2.94% | ₹12.6 Cr |
| JM Focused FundJM Financial Mutual Fund | 33,007 | 4.53% | ₹12.4 Cr |
| Union Balanced Advantage FundUnion Mutual Fund | 31,700 | 1.03% | ₹11.9 Cr |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 31,563 | 4.21% | ₹11.9 Cr |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 31,500 | 0.98% | ₹11.8 Cr |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 31,400 | 1.34% | ₹11.8 Cr |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 31,197 | 0.93% | ₹11.7 Cr |
| Bandhan Equity Savings FundBandhan Mutual Fund | 30,454 | 2.91% | ₹11.5 Cr |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 30,439 | 3.41% | ₹11.4 Cr |
| Tata Childrens FundTata Mutual Fund | 30,000 | 3.60% | ₹11.3 Cr |
| Union Flexi Cap FundUnion Mutual Fund | 30,000 | 0.49% | ₹11.3 Cr |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 29,944 | 1.01% | ₹11.3 Cr |
| JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 29,639 | 4.22% | ₹11.1 Cr |
| HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund | 28,200 | 7.43% | ₹10.6 Cr |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 27,500 | 2.67% | ₹10.3 Cr |
| JM Large Cap FundJM Financial Mutual Fund | 27,400 | 2.90% | ₹10.3 Cr |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 27,125 | 1.99% | ₹10.2 Cr |
| Union Largecap FundUnion Mutual Fund | 27,000 | 2.49% | ₹10.2 Cr |
| Sundaram Multi-Factor FundSundaram Mutual Fund | 26,050 | 1.24% | ₹9.79 Cr |
| Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund | 25,022 | 5.13% | ₹9.40 Cr |
| UTI BSE Sensex Index FundUTI Mutual Fund | 24,993 | 5.11% | ₹9.39 Cr |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 24,903 | 0.16% | ₹9.36 Cr |
| JM Aggressive Hybrid FundJM Financial Mutual Fund | 24,900 | 1.43% | ₹9.36 Cr |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 24,850 | 0.36% | ₹9.34 Cr |
| Groww Largecap FundGroww Mutual Fund | 24,801 | 7.03% | ₹9.33 Cr |
 Old Bridge Flexi Cap FundOld Bridge Mutual Fund | 24,400 | 2.03% | ₹9.17 Cr |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 24,054 | 1.74% | ₹9.04 Cr |
| Union Focused FundUnion Mutual Fund | 24,000 | 2.09% | ₹9.02 Cr |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 23,748 | 3.41% | ₹8.93 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 23,109 | 1.70% | ₹8.69 Cr |
| Nippon India Equity Savings FundNippon India Mutual Fund | 23,000 | 1.16% | ₹8.65 Cr |
| DSP Nifty 50 ETFDSP Mutual Fund | 22,966 | 4.20% | ₹8.64 Cr |
| Edelweiss Technology FundEdelweiss Mutual Fund | 22,624 | 1.11% | ₹8.51 Cr |
| Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund | 21,820 | 2.86% | ₹8.20 Cr |
| Union Value FundUnion Mutual Fund | 21,700 | 2.16% | ₹8.16 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 21,510 | 2.32% | ₹8.08 Cr |
| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | 21,400 | 1.44% | ₹8.05 Cr |
| Bank of India Large Cap FundBank of India Mutual Fund | 20,800 | 3.46% | ₹7.82 Cr |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 20,706 | 2.19% | ₹7.79 Cr |
| HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund | 20,704 | 4.88% | ₹7.77 Cr |
| SBI Long Term Advantage Fund - Series VISBI Mutual Fund | 20,650 | 3.13% | ₹7.76 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 20,428 | 1.69% | ₹7.68 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 19,319 | 2.32% | ₹7.25 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 19,145 | 2.30% | ₹7.20 Cr |
| Union Aggressive Hybrid FundUnion Mutual Fund | 18,950 | 0.98% | ₹7.13 Cr |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 18,674 | 1.51% | ₹7.02 Cr |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | 18,400 | 2.54% | ₹6.92 Cr |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 18,287 | 1.84% | ₹6.88 Cr |
| Trustmf Large & Midcap FundTrust Mutual Fund | 18,273 | 1.64% | ₹6.87 Cr |
| ITI ELSS Tax Saver FundITI Mutual Fund | 18,261 | 1.54% | ₹6.87 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 18,218 | 2.29% | ₹6.85 Cr |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 18,000 | 2.53% | ₹6.77 Cr |
| Kotak Energy Opportunities FundKotak Mahindra Mutual Fund | 18,000 | 2.56% | ₹6.77 Cr |
| Axis Arbitrage FundAxis Mutual Fund | 17,500 | 0.06% | ₹6.58 Cr |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 17,500 | 0.69% | ₹6.58 Cr |
| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | 17,305 | 0.80% | ₹6.51 Cr |
 Taurus Ethical FundTaurus Mutual Fund | 17,163 | 1.52% | ₹6.44 Cr |
 Unifi Flexi Cap FundUnifi Mutual Fund | 17,000 | 2.68% | ₹6.39 Cr |
| Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund | 16,542 | 4.10% | ₹6.22 Cr |
| Axis BSE Sensex ETFAxis Mutual Fund | 16,481 | 5.11% | ₹6.19 Cr |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 16,300 | 1.37% | ₹6.13 Cr |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 16,190 | 4.21% | ₹6.09 Cr |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 15,535 | 1.27% | ₹5.84 Cr |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 15,409 | 0.39% | ₹5.79 Cr |
| UTI Conservative Hybrid FundUTI Mutual Fund | 15,389 | 0.36% | ₹5.79 Cr |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 15,247 | 2.97% | ₹5.73 Cr |
| HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund | 15,113 | 2.86% | ₹5.68 Cr |
| Franklin India Retirement FundFranklin Templeton Mutual Fund | 15,100 | 1.18% | ₹5.68 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 15,072 | 1.70% | ₹5.67 Cr |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | 14,955 | 1.74% | ₹5.62 Cr |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 14,953 | 3.41% | ₹5.62 Cr |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 14,875 | 0.33% | ₹5.59 Cr |
| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | 14,800 | 0.07% | ₹5.56 Cr |
| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 14,700 | 0.24% | ₹5.53 Cr |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 14,447 | 2.02% | ₹5.43 Cr |
| UTI Arbitrage FundUTI Mutual Fund | 14,350 | 0.05% | ₹5.40 Cr |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 14,348 | 4.20% | ₹5.39 Cr |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | 14,346 | 0.91% | ₹5.39 Cr |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 14,097 | 1.99% | ₹5.30 Cr |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | 13,916 | 8.01% | ₹5.23 Cr |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 13,661 | 0.99% | ₹5.14 Cr |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 13,648 | 3.41% | ₹5.13 Cr |
| Navi Large & Midcap FundNavi Mutual Fund | 13,500 | 1.74% | ₹5.08 Cr |
| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | 13,355 | 1.95% | ₹5.02 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 13,115 | 1.70% | ₹4.93 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 12,709 | 1.71% | ₹4.78 Cr |
| Helios Arbitrage FundHelios Mutual Fund | 12,425 | 3.51% | ₹4.67 Cr |
| Navi Flexi Cap FundNavi Mutual Fund | 12,000 | 1.58% | ₹4.51 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 11,957 | 2.32% | ₹4.49 Cr |
| HSBC Equity Savings FundHSBC Mutual Fund | 11,825 | 0.29% | ₹4.45 Cr |
| LIC Mf BSE Sensex Index FundLIC Mutual Fund | 11,733 | 5.08% | ₹4.41 Cr |
| HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund | 11,582 | 4.96% | ₹4.35 Cr |
| SBI Equity Savings FundSBI Mutual Fund | 11,200 | 0.08% | ₹4.21 Cr |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 11,172 | 1.75% | ₹4.20 Cr |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 10,505 | 1.99% | ₹3.95 Cr |
| Bandhan Retirement FundBandhan Mutual Fund | 10,500 | 2.26% | ₹3.95 Cr |
| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | 10,445 | 1.58% | ₹3.93 Cr |
 NJ Balanced Advantage FundNJ Mutual Fund | 10,325 | 0.12% | ₹3.88 Cr |
| Nippon India Conservative Hybrid FundNippon India Mutual Fund | 10,204 | 0.39% | ₹3.84 Cr |
 The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund | 10,000 | 2.71% | ₹3.76 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 9,917 | 2.31% | ₹3.73 Cr |
| Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund | 9,803 | 9.84% | ₹3.69 Cr |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 9,800 | 2.68% | ₹3.68 Cr |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 9,719 | 4.20% | ₹3.65 Cr |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 9,215 | 1.99% | ₹3.46 Cr |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | 8,561 | 4.20% | ₹3.22 Cr |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 8,441 | 4.23% | ₹3.17 Cr |
| JM Multi Asset Allocation FundJM Financial Mutual Fund | 8,414 | 1.89% | ₹3.16 Cr |
| ITI Value FundITI Mutual Fund | 8,230 | 0.90% | ₹3.09 Cr |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 8,184 | 0.64% | ₹3.08 Cr |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 8,084 | 4.20% | ₹3.04 Cr |
| Trustmf Arbitrage FundTrust Mutual Fund | 8,050 | 2.20% | ₹3.03 Cr |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 7,968 | 4.20% | ₹3.00 Cr |
| Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund | 7,772 | 2.86% | ₹2.92 Cr |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 7,767 | 1.99% | ₹2.92 Cr |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 7,750 | 2.36% | ₹2.91 Cr |
| Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund | 7,655 | 9.87% | ₹2.87 Cr |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 7,626 | 4.21% | ₹2.87 Cr |
 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 7,311 | 4.25% | ₹2.75 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 7,134 | 1.71% | ₹2.68 Cr |
| NJ Value FundNJ Mutual Fund | 7,127 | 1.37% | ₹2.68 Cr |
| Helios Balanced Advantage FundHelios Mutual Fund | 7,100 | 1.01% | ₹2.67 Cr |
| JM Arbitrage FundJM Financial Mutual Fund | 7,000 | 0.77% | ₹2.63 Cr |
| Axis BSE Sensex Index FundAxis Mutual Fund | 6,952 | 5.11% | ₹2.61 Cr |
 Quantum Nifty 50 ETFQuantum Mutual Fund | 6,721 | 4.20% | ₹2.53 Cr |
| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | 6,687 | 1.15% | ₹2.51 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 6,233 | 2.29% | ₹2.34 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 6,214 | 2.30% | ₹2.34 Cr |
| Groww Value FundGroww Mutual Fund | 6,071 | 2.87% | ₹2.28 Cr |
| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 6,000 | 2.05% | ₹2.26 Cr |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 5,942 | 2.53% | ₹2.23 Cr |
| ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund | 5,890 | 6.56% | ₹2.21 Cr |
| Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund | 5,645 | 5.11% | ₹2.12 Cr |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 5,606 | 4.19% | ₹2.11 Cr |
| The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | 5,500 | 1.90% | ₹2.07 Cr |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | 5,425 | 0.80% | ₹2.04 Cr |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 5,425 | 0.14% | ₹2.04 Cr |
| NJ Arbitrage FundNJ Mutual Fund | 5,250 | 0.84% | ₹1.97 Cr |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 5,085 | 0.98% | ₹1.91 Cr |
| UTI BSE India Sector Leaders Index FundUTI Mutual Fund | 4,955 | 4.88% | ₹1.86 Cr |
 Shriram Flexi Cap FundShriram Mutual Fund | 4,835 | 1.49% | ₹1.82 Cr |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 4,829 | 1.04% | ₹1.82 Cr |
| Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund | 4,750 | 1.29% | ₹1.79 Cr |
| Groww Nifty 50 ETFGroww Mutual Fund | 4,702 | 4.20% | ₹1.77 Cr |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 4,623 | 0.59% | ₹1.74 Cr |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | 4,584 | 1.99% | ₹1.72 Cr |
| Union Arbitrage FundUnion Mutual Fund | 4,550 | 0.78% | ₹1.71 Cr |
| Shriram Multi Asset Allocation FundShriram Mutual Fund | 4,403 | 1.19% | ₹1.66 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 4,025 | 0.04% | ₹1.51 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 3,990 | 1.70% | ₹1.50 Cr |
| SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund | 3,919 | 2.86% | ₹1.47 Cr |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 3,881 | 4.20% | ₹1.46 Cr |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 3,824 | 2.01% | ₹1.44 Cr |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 3,735 | 3.41% | ₹1.40 Cr |
| Navi Aggressive Hybrid FundNavi Mutual Fund | 3,700 | 1.21% | ₹1.39 Cr |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 3,682 | 0.99% | ₹1.38 Cr |
| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | 3,600 | 0.65% | ₹1.35 Cr |
| Axis BSE India Sector Leaders Index FundAxis Mutual Fund | 3,604 | 4.88% | ₹1.35 Cr |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 3,493 | 2.72% | ₹1.31 Cr |
 Angel One Nifty 50 Index FundAngel One Mutual Fund | 3,485 | 4.20% | ₹1.31 Cr |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 3,451 | 2.19% | ₹1.30 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 3,445 | 2.16% | ₹1.29 Cr |
| Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund | 3,370 | 5.11% | ₹1.27 Cr |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | 3,362 | 5.66% | ₹1.26 Cr |
| Axis Conservative Hybrid FundAxis Mutual Fund | 3,163 | 0.55% | ₹1.19 Cr |
| quant Arbitrage Fundquant Mutual Fund | 3,150 | 0.12% | ₹1.18 Cr |
| Kotak BSE Sensex ETFKotak Mahindra Mutual Fund | 3,106 | 5.11% | ₹1.17 Cr |
| Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund | 3,093 | 2.86% | ₹1.16 Cr |
| Union Children's FundUnion Mutual Fund | 3,057 | 1.27% | ₹1.15 Cr |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | 3,037 | 2.45% | ₹1.14 Cr |
| Groww Nifty 50 Index FundGroww Mutual Fund | 2,970 | 4.21% | ₹1.12 Cr |
| Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund | 2,941 | 4.88% | ₹1.10 Cr |
| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | 2,872 | 0.79% | ₹1.08 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 2,844 | 2.19% | ₹1.07 Cr |
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | 2,804 | 5.66% | ₹1.05 Cr |
| Zerodha BSE Sensex Index FundZerodha Mutual Fund | 2,627 | 5.11% | ₹0.99 Cr |
| HSBC Conservative Hybrid FundHSBC Mutual Fund | 2,500 | 0.62% | ₹0.94 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 2,464 | 2.19% | ₹0.93 Cr |
| ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund | 2,417 | 6.58% | ₹0.91 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 2,408 | 2.19% | ₹0.91 Cr |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 2,400 | 1.76% | ₹0.90 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 2,378 | 0.20% | ₹0.89 Cr |
| Navi BSE Sensex Index FundNavi Mutual Fund | 2,380 | 5.08% | ₹0.89 Cr |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 2,359 | 4.20% | ₹0.89 Cr |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 2,308 | 4.20% | ₹0.87 Cr |
| PGIM India Retirement FundPGIM India Mutual Fund | 2,146 | 0.78% | ₹0.81 Cr |
| Shriram Aggressive Hybrid FundShriram Mutual Fund | 2,062 | 1.56% | ₹0.78 Cr |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 2,035 | 0.02% | ₹0.77 Cr |
 AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | 2,028 | 0.95% | ₹0.76 Cr |
| Invesco India BSE Sensex Index FundInvesco Mutual Fund | 2,007 | 5.10% | ₹0.75 Cr |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 1,989 | 1.99% | ₹0.75 Cr |
| Edelweiss BSE Sensex ETFEdelweiss Mutual Fund | 1,884 | 5.10% | ₹0.71 Cr |
| Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund | 1,839 | 4.95% | ₹0.69 Cr |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 1,780 | 0.25% | ₹0.67 Cr |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | 1,725 | 1.46% | ₹0.65 Cr |
| Taurus Infrastructure FundTaurus Mutual Fund | 1,719 | 7.98% | ₹0.65 Cr |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | 1,675 | 4.20% | ₹0.63 Cr |
 Choice Nifty 50 Index FundChoice Mutual Fund | 1,637 | 4.20% | ₹0.62 Cr |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 1,575 | 0.06% | ₹0.59 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,563 | 1.71% | ₹0.59 Cr |
| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | 1,535 | 0.50% | ₹0.58 Cr |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 1,490 | 3.41% | ₹0.56 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 1,472 | 1.17% | ₹0.55 Cr |
| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | 1,449 | 4.93% | ₹0.54 Cr |
| ITI Arbitrage FundITI Mutual Fund | 1,400 | 0.81% | ₹0.53 Cr |
| Axis Retirement Fund - ConservativeAxis Mutual Fund | 1,339 | 1.13% | ₹0.50 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 1,266 | 1.70% | ₹0.48 Cr |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 1,261 | 1.00% | ₹0.47 Cr |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 1,250 | 0.83% | ₹0.47 Cr |
| Union Equity Savings FundUnion Mutual Fund | 1,200 | 0.40% | ₹0.45 Cr |
| Shriram Balanced Advantage FundShriram Mutual Fund | 1,195 | 1.10% | ₹0.45 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 1,137 | 2.72% | ₹0.43 Cr |
 Capitalmind Arbitrage FundCapitalmind Mutual Fund | 1,050 | 1.73% | ₹0.39 Cr |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 1,024 | 1.00% | ₹0.39 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 1,009 | 2.28% | ₹0.38 Cr |
| Bank of India Conservative Hybrid FundBank of India Mutual Fund | 1,000 | 0.57% | ₹0.38 Cr |
| UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund | 929 | 4.88% | ₹0.35 Cr |
| HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund | 900 | 2.86% | ₹0.34 Cr |
| Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund | 822 | 9.86% | ₹0.31 Cr |
| SBI BSE 100 ETFSBI Mutual Fund | 807 | 3.35% | ₹0.30 Cr |
| LIC Mf Equity Savings FundLIC Mutual Fund | 700 | 0.68% | ₹0.26 Cr |
| Taurus Nifty 50 Index FundTaurus Mutual Fund | 677 | 4.18% | ₹0.25 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 615 | 1.32% | ₹0.23 Cr |
| Invesco India BSE Sensex ETFInvesco Mutual Fund | 606 | 5.10% | ₹0.23 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 603 | 1.09% | ₹0.23 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 565 | 2.02% | ₹0.21 Cr |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | 525 | 0.04% | ₹0.20 Cr |
| DSP BSE Sensex ETFDSP Mutual Fund | 516 | 5.10% | ₹0.19 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 437 | 1.18% | ₹0.16 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 416 | 2.29% | ₹0.16 Cr |
| Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund | 366 | 0.52% | ₹0.14 Cr |
| 360 One Msci India ETF360 One Mutual Fund | 343 | 1.99% | ₹0.13 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 263 | 0.50% | ₹0.10 Cr |
| Sundaram Conservative Hybrid FundSundaram Mutual Fund | 250 | 0.51% | ₹0.09 Cr |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 230 | 0.22% | ₹0.09 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 223 | 0.82% | ₹0.08 Cr |
| LIC Mf Arbitrage FundLIC Mutual Fund | 175 | 0.02% | ₹0.07 Cr |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 175 | 0.00% | ₹0.07 Cr |
| Bandhan BSE Sensex ETFBandhan Mutual Fund | 151 | 5.10% | ₹0.06 Cr |
| DSP Msci India ETFDSP Mutual Fund | 139 | 2.02% | ₹0.05 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Funds holding it, month by month
From each month's portfolio disclosures.
How many funds hold the company, and what their holdings are worth
- Funds holding it
- Value held, ₹ crore
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
| Funds that | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| bought | 3 | 2 | 2 | 0 | 6 | 3 | 2 | 0 | 3 | 2 | 0 | 1 |
| bought again | 4 | 6 | 7 | 7 | 3 | 17 | 3 | 1 | 8 | 10 | 3 | 5 |
| added | 174 | 180 | 155 | 216 | 177 | 254 | 221 | 171 | 160 | 155 | 165 | 139 |
| cut | 100 | 73 | 122 | 100 | 133 | 127 | 123 | 126 | 151 | 153 | 106 | 143 |
| sold out | 4 | 3 | 6 | 2 | 13 | 8 | 11 | 15 | 10 | 23 | 11 | 9 |
Largest first-time buy in Sep 2026: Bandhan Contra Fund; largest buy by a fund that held it before: Bank of India Flexi Cap Fund; largest addition: Canara Robeco Large and Mid Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Canara Robeco Manufacturing Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty 50 ETFSBI Mutual Fund | 2,11,01,230+41,286 (+0.2%) | 2,13,87,274+2,86,044 (+1.4%) | 2,15,04,329+1,17,055 (+0.6%) | 2,16,83,904+1,79,575 (+0.8%) | 2,18,28,662+1,44,758 (+0.7%) | 2,20,12,771+1,84,109 (+0.8%) | 2,22,07,326+1,94,555 (+0.9%) | 2,22,82,881+75,555 (+0.3%) | 2,24,21,526+1,38,645 (+0.6%) | 2,25,83,394+1,61,868 (+0.7%) | 2,27,02,749+1,19,355 (+0.5%) | 2,27,01,787−962 (0.0%) |
| SBI BSE Sensex ETFSBI Mutual Fund | 1,44,64,648+49,076 (+0.3%) | 1,46,39,101+1,74,453 (+1.2%) | 1,46,40,561+1,460 (0.0%) | 1,47,04,802+64,241 (+0.4%) | 1,48,04,467+99,665 (+0.7%) | 1,50,86,277+2,81,810 (+1.9%) | 1,51,69,616+83,339 (+0.6%) | 1,52,62,298+92,682 (+0.6%) | 1,53,43,124+80,826 (+0.5%) | 1,54,78,856+1,35,732 (+0.9%) | 1,56,33,869+1,55,013 (+1.0%) | 1,57,14,504+80,635 (+0.5%) |
| HDFC Flexi Cap FundHDFC Mutual Fund | 23,61,784 | 23,61,784 | 23,61,784 | 23,61,784 | 66,85,418+43,23,634 (+183.1%) | 80,52,646+13,67,228 (+20.5%) | 83,74,904+3,22,258 (+4.0%) | 88,78,007+5,03,103 (+6.0%) | 88,78,007 | 88,78,007 | 88,78,007 | 88,78,007 |
| UTI Nifty 50 ETFUTI Mutual Fund | 67,20,777+80,857 (+1.2%) | 68,24,976+1,04,199 (+1.6%) | 69,22,377+97,401 (+1.4%) | 69,95,559+73,182 (+1.1%) | 70,62,940+67,381 (+1.0%) | 73,41,861+2,78,921 (+4.0%) | 74,24,631+82,770 (+1.1%) | 74,85,703+61,072 (+0.8%) | 75,72,674+86,971 (+1.2%) | 76,76,247+1,03,573 (+1.4%) | 77,83,737+1,07,490 (+1.4%) | 77,85,499+1,762 (0.0%) |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 1,27,02,825 | 1,27,02,825 | 1,24,43,352−2,59,473 (−2.0%) | 1,25,74,023+1,30,671 (+1.1%) | 1,14,72,877−11,01,146 (−8.8%) | 1,10,05,774−4,67,103 (−4.1%) | 1,06,70,374−3,35,400 (−3.1%) | 1,00,75,656−5,94,718 (−5.6%) | 87,29,906−13,45,750 (−13.4%) | 88,79,906+1,50,000 (+1.7%) | 81,51,556−7,28,350 (−8.2%) | 77,51,556−4,00,000 (−4.9%) |
| UTI BSE Sensex ETFUTI Mutual Fund | 62,29,431+87,166 (+1.4%) | 63,27,194+97,763 (+1.6%) | 63,82,160+54,966 (+0.9%) | 64,38,460+56,300 (+0.9%) | 65,23,026+84,566 (+1.3%) | 68,26,959+3,03,933 (+4.7%) | 69,09,895+82,936 (+1.2%) | 69,98,671+88,776 (+1.3%) | 70,89,750+91,079 (+1.3%) | 72,02,545+1,12,795 (+1.6%) | 73,19,210+1,16,665 (+1.6%) | 74,04,848+85,638 (+1.2%) |
| SBI Large Cap FundSBI Mutual Fund | 74,00,000 | 74,00,000 | 74,00,000 | 74,00,000 | 74,00,000 | 74,00,000 | 74,00,000 | 74,00,000 | 74,00,000 | 74,00,000 | 74,00,000 | 74,00,000 |
| Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 53,68,403+90,507 (+1.7%) | 54,71,497+1,03,094 (+1.9%) | 55,74,450+1,02,953 (+1.9%) | 57,44,859+1,70,409 (+3.1%) | 58,90,911+1,46,052 (+2.5%) | 65,41,503+6,50,592 (+11.0%) | 67,06,737+1,65,234 (+2.5%) | 68,26,292+1,19,555 (+1.8%) | 69,13,011+86,719 (+1.3%) | 69,81,299+68,288 (+1.0%) | 71,24,529+1,43,230 (+2.1%) | 72,87,963+1,63,434 (+2.3%) |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 65,79,083 | 65,79,083 | 65,79,083 | 65,79,083 | 65,79,083 | 65,79,083 | 65,79,083 | 65,79,083 | 65,79,083 | 68,79,083+3,00,000 (+4.6%) | 68,79,083 | 68,79,083 |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 51,53,000 | 51,53,000 | 51,53,000 | 51,53,000 | 51,53,000 | 51,53,000 | 51,53,000 | 51,53,000 | 51,53,000 | 51,53,000 | 51,53,000 | 51,53,000 |
| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 53,00,000−1,00,000 (−1.9%) | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 52,00,000−1,00,000 (−1.9%) | 50,00,000−2,00,000 (−3.9%) |
| Nippon India Large Cap FundNippon India Mutual Fund | 44,00,529 | 44,00,529 | 44,00,529 | 44,00,529 | 50,97,774+6,97,245 (+15.8%) | 50,97,774 | 43,97,774−7,00,000 (−13.7%) | 43,97,774 | 49,47,774+5,50,000 (+12.5%) | 49,47,774 | 49,47,774 | 49,47,774 |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 34,74,409+98,667 (+2.9%) | 35,76,672+1,02,263 (+2.9%) | 36,88,055+1,11,383 (+3.1%) | 37,74,468+86,413 (+2.3%) | 38,80,391+1,05,923 (+2.8%) | 42,30,163+3,49,772 (+9.0%) | 43,33,188+1,03,025 (+2.4%) | 44,34,312+1,01,124 (+2.3%) | 44,92,885+58,573 (+1.3%) | 46,12,444+1,19,559 (+2.7%) | 47,26,390+1,13,946 (+2.5%) | 47,78,614+52,224 (+1.1%) |
| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 29,34,108+83,952 (+3.0%) | 30,17,709+83,601 (+2.9%) | 31,03,910+86,201 (+2.9%) | 31,57,216+53,306 (+1.7%) | 32,51,849+94,633 (+3.0%) | 36,20,417+3,68,568 (+11.3%) | 37,22,142+1,01,725 (+2.8%) | 38,28,427+1,06,285 (+2.9%) | 39,42,338+1,13,911 (+3.0%) | 40,70,055+1,27,717 (+3.2%) | 41,89,854+1,19,799 (+2.9%) | 42,97,715+1,07,861 (+2.6%) |
| Bharat 22 ETFICICI Prudential Mutual Fund | 60,31,398−5,12,097 (−7.8%) | 56,55,220−3,76,178 (−6.2%) | 53,60,909−2,94,311 (−5.2%) | 50,25,097−3,35,812 (−6.3%) | 43,56,064−6,69,033 (−13.3%) | 38,94,077−4,61,987 (−10.6%) | 39,27,197+33,120 (+0.9%) | 39,47,764+20,567 (+0.5%) | 39,76,487+28,723 (+0.7%) | 39,93,099+16,612 (+0.4%) | 39,85,014−8,085 (−0.2%) | 39,56,855−28,159 (−0.7%) |
| Nippon India ETF BSE SensexNippon India Mutual Fund | 25,93,933+56,522 (+2.2%) | 26,70,711+76,778 (+3.0%) | 27,39,194+68,483 (+2.6%) | 27,97,869+58,675 (+2.1%) | 28,76,146+78,277 (+2.8%) | 31,94,173+3,18,027 (+11.1%) | 32,80,892+86,719 (+2.7%) | 33,72,424+91,532 (+2.8%) | 34,67,702+95,278 (+2.8%) | 35,79,462+1,11,760 (+3.2%) | 36,82,806+1,03,344 (+2.9%) | 37,75,649+92,843 (+2.5%) |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 41,72,429−62,300 (−1.5%) | 42,76,174+1,03,745 (+2.5%) | 42,76,174 | 42,11,774−64,400 (−1.5%) | 38,68,774−3,43,000 (−8.1%) | 39,00,690+31,916 (+0.8%) | 39,60,160+59,470 (+1.5%) | 41,84,431+2,24,271 (+5.7%) | 41,16,573−67,858 (−1.6%) | 40,76,323−40,250 (−1.0%) | 36,96,223−3,80,100 (−9.3%) | 35,60,922−1,35,301 (−3.7%) |
| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 38,22,728 | 38,22,728 | 38,05,147−17,581 (−0.5%) | 37,51,665−53,482 (−1.4%) | 37,51,665 | 33,02,918−4,48,747 (−12.0%) | 33,02,918 | 33,02,918 | 33,02,918 | 33,02,918 | 33,02,918 | 32,77,711−25,207 (−0.8%) |
| UTI Nifty 50 Index FundUTI Mutual Fund | 25,60,919+27,764 (+1.1%) | 26,01,854+40,935 (+1.6%) | 26,55,640+53,786 (+2.1%) | 26,93,626+37,986 (+1.4%) | 27,28,713+35,087 (+1.3%) | 27,99,605+70,892 (+2.6%) | 29,73,236+1,73,631 (+6.2%) | 30,20,473+47,237 (+1.6%) | 30,62,265+41,792 (+1.4%) | 30,96,202+33,937 (+1.1%) | 31,31,881+35,679 (+1.2%) | 31,39,467+7,586 (+0.2%) |
| SBI Balanced Advantage FundSBI Mutual Fund | 19,42,250 | 19,42,250 | 19,42,250 | 19,42,250 | 19,01,300−40,950 (−2.1%) | 19,01,300 | 19,01,300 | 29,01,300+10,00,000 (+52.6%) | 26,51,400−2,49,900 (−8.6%) | 26,51,400 | 26,30,925−20,475 (−0.8%) | 26,30,925 |
| Axis Large Cap FundAxis Mutual Fund | 38,35,284+1,68,892 (+4.6%) | 38,72,379+37,095 (+1.0%) | 42,02,729+3,30,350 (+8.5%) | 42,43,229+40,500 (+1.0%) | 39,74,189−2,69,040 (−6.3%) | 35,77,420−3,96,769 (−10.0%) | 37,12,749+1,35,329 (+3.8%) | 37,12,749 | 37,12,749 | 27,13,289−9,99,460 (−26.9%) | 26,34,818−78,471 (−2.9%) | 25,33,670−1,01,148 (−3.8%) |
| Nippon India Multi Cap FundNippon India Mutual Fund | 24,82,390+1,00,000 (+4.2%) | 24,82,390 | 24,82,390 | 22,94,471−1,87,919 (−7.6%) | 22,94,471 | 24,94,471+2,00,000 (+8.7%) | 24,94,471 | 24,94,471 | 24,94,471 | 24,94,471 | 24,94,471 | 24,94,471 |
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 21,86,392+8,427 (+0.4%) | 22,13,758+27,366 (+1.3%) | 22,39,369+25,611 (+1.2%) | 22,61,976+22,607 (+1.0%) | 22,83,625+21,649 (+1.0%) | 23,44,467+60,842 (+2.7%) | 24,93,041+1,48,574 (+6.3%) | 25,13,960+20,919 (+0.8%) | 25,30,536+16,576 (+0.7%) | 25,28,902−1,634 (−0.1%) | 25,26,033−2,869 (−0.1%) | 24,88,172−37,861 (−1.5%) |
| Invesco India Contra FundInvesco Mutual Fund | 19,00,679+58,783 (+3.2%) | 19,00,679 | 19,00,679 | 19,00,679 | 19,00,679 | 19,00,679 | 25,35,263+6,34,584 (+33.4%) | 25,35,263 | 25,35,263 | 24,77,814−57,449 (−2.3%) | 24,77,814 | 24,77,814 |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 36,11,377 | 36,11,377 | 36,11,377 | 36,61,377+50,000 (+1.4%) | 28,65,827−7,95,550 (−21.7%) | 28,96,538+30,711 (+1.1%) | 28,96,538 | 28,96,538 | 28,96,538 | 28,96,538 | 27,96,538−1,00,000 (−3.5%) | 24,76,538−3,20,000 (−11.4%) |
| ICICI Prudential Value FundICICI Prudential Mutual Fund | 38,05,143−14,81,900 (−28.0%) | 38,05,143 | 38,05,143 | 38,05,143 | 27,13,843−10,91,300 (−28.7%) | 27,13,843 | 27,13,843 | 27,13,843 | 27,13,843 | 27,13,843 | 27,13,843 | 24,19,403−2,94,440 (−10.9%) |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 35,32,615 | 32,81,455−2,51,160 (−7.1%) | 31,45,715−1,35,740 (−4.1%) | 28,00,000−3,45,715 (−11.0%) | 28,00,000 | 28,00,000 | 27,37,700−62,300 (−2.2%) | 24,00,000−3,37,700 (−12.3%) | 23,25,000−75,000 (−3.1%) | 23,25,000 | 23,25,000 | 23,25,000 |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 3,01,628 | 3,01,628 | Sold out | – | – | 10,00,000Bought again | 22,68,231+12,68,231 (+126.8%) | 22,68,231 | 22,68,231 | 22,68,231 | 22,68,231 | 22,68,231 |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 23,04,465 | 23,04,465 | 23,04,465 | 23,04,465 | 23,04,465 | 22,65,230−39,235 (−1.7%) | 23,43,559+78,329 (+3.5%) | 23,43,559 | 23,43,559 | 23,43,559 | 23,43,559 | 21,73,976−1,69,583 (−7.2%) |
| HDFC Large Cap FundHDFC Mutual Fund | 13,09,311 | 13,09,311 | 13,09,311 | 13,09,311 | 13,09,311 | 13,09,311 | 13,09,311 | 19,66,227+6,56,916 (+50.2%) | 19,66,227 | 19,66,227 | 19,66,227 | 19,66,227 |
| SBI Flexicap FundSBI Mutual Fund | 25,96,034 | 25,96,034 | 25,96,034 | 25,96,034 | 25,96,034 | 22,19,697−3,76,337 (−14.5%) | 22,19,697 | 22,19,697 | 22,19,697 | 22,19,697 | 22,19,697 | 19,52,097−2,67,600 (−12.1%) |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 |
| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 21,31,779 | 21,31,779 | 21,31,779 | 21,31,779 | 21,31,779 | 21,31,779 | 18,49,010−2,82,769 (−13.3%) | 18,49,010 | 18,49,010 | 18,49,010 | 18,49,010 | 18,49,010 |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 34,50,617−9,16,475 (−21.0%) | 34,50,617 | 34,50,617 | 33,63,117−87,500 (−2.5%) | 28,90,617−4,72,500 (−14.1%) | 30,65,213+1,74,596 (+6.0%) | 30,65,213 | 30,65,213 | 26,27,713−4,37,500 (−14.3%) | 22,81,738−3,45,975 (−13.2%) | 18,38,296−4,43,442 (−19.4%) | 18,38,296 |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 14,81,074+14,093 (+1.0%) | 15,08,322+27,248 (+1.8%) | 15,17,839+9,517 (+0.6%) | 15,42,567+24,728 (+1.6%) | 15,71,171+28,604 (+1.9%) | 16,17,022+45,851 (+2.9%) | 17,65,471+1,48,449 (+9.2%) | 17,84,225+18,754 (+1.1%) | 17,96,980+12,755 (+0.7%) | 18,14,147+17,167 (+1.0%) | 18,31,740+17,593 (+1.0%) | 18,23,571−8,169 (−0.5%) |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 26,57,583 | 26,57,583 | 26,05,409−52,174 (−2.0%) | 26,93,097+87,688 (+3.4%) | 26,22,222−70,875 (−2.6%) | 28,38,222+2,16,000 (+8.2%) | 27,78,222−60,000 (−2.1%) | 27,58,222−20,000 (−0.7%) | 27,33,222−25,000 (−0.9%) | 21,33,222−6,00,000 (−22.0%) | 19,31,972−2,01,250 (−9.4%) | 17,81,972−1,50,000 (−7.8%) |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 17,32,992 | 17,32,992 | 17,32,992 | 17,32,992 | 17,32,992 | 17,67,992+35,000 (+2.0%) | 17,42,992−25,000 (−1.4%) | 17,42,992 | 17,42,992 | 17,42,992 | 17,42,992 | 17,42,992 |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 26,51,527−55,410 (−2.1%) | 26,51,527 | 24,18,309−2,33,218 (−8.8%) | 25,58,365+1,40,056 (+5.8%) | 21,91,623−3,66,742 (−14.3%) | 16,66,623−5,25,000 (−24.0%) | 16,66,623 | 14,34,471−2,32,152 (−13.9%) | 13,98,085−36,386 (−2.5%) | 17,14,029+3,15,944 (+22.6%) | 17,14,029 | 17,14,029 |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 16,38,689 | 16,38,689 | 16,38,689 | 16,38,689 | 16,38,689 | 16,38,689 | 16,38,689 | 16,38,689 | 16,38,689 | 16,08,689−30,000 (−1.8%) | 15,07,451−1,01,238 (−6.3%) | 15,07,451 |
| SBI Nifty Index FundSBI Mutual Fund | 11,35,794+59,112 (+5.5%) | 11,43,124+7,330 (+0.7%) | 11,69,653+26,529 (+2.3%) | 11,97,975+28,322 (+2.4%) | 12,14,847+16,872 (+1.4%) | 12,87,588+72,741 (+6.0%) | 14,26,684+1,39,096 (+10.8%) | 14,41,753+15,069 (+1.1%) | 14,56,058+14,305 (+1.0%) | 14,74,474+18,416 (+1.3%) | 14,79,567+5,093 (+0.4%) | 14,77,989−1,578 (−0.1%) |
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 19,50,000 | 19,50,000 | 19,50,000 | 17,00,000−2,50,000 (−12.8%) | 16,00,000−1,00,000 (−5.9%) | 16,00,000 | 14,50,000−1,50,000 (−9.4%) | 14,50,000 | 12,06,749−2,43,251 (−16.8%) | 12,06,749 | 12,06,749 | 12,06,749 |
| Kotak Multi Cap FundKotak Mahindra Mutual Fund | – | – | – | – | 7,35,316Bought | 8,95,316+1,60,000 (+21.8%) | 11,45,316+2,50,000 (+27.9%) | 11,95,316+50,000 (+4.4%) | 11,95,316 | 11,95,316 | 11,95,316 | 11,95,316 |
| UTI Large Cap FundUTI Mutual Fund | 12,53,949 | 12,53,949 | 12,22,325−31,624 (−2.5%) | 12,22,325 | 13,74,079+1,51,754 (+12.4%) | 12,69,238−1,04,841 (−7.6%) | 12,69,238 | 12,07,988−61,250 (−4.8%) | 11,77,988−30,000 (−2.5%) | 11,77,988 | 11,77,988 | 11,77,988 |
| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | 18,43,204 | 17,55,704−87,500 (−4.8%) | 17,55,704 | 17,55,704 | 14,05,704−3,50,000 (−19.9%) | 15,05,704+1,00,000 (+7.1%) | 15,05,704 | 15,05,704 | 12,68,485−2,37,219 (−15.8%) | 12,68,485 | 11,76,819−91,666 (−7.2%) | 11,76,819 |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 7,10,325+37,800 (+5.6%) | 7,84,175+73,850 (+10.4%) | 7,82,950−1,225 (−0.2%) | 7,93,100+10,150 (+1.3%) | 3,46,500−4,46,600 (−56.3%) | 5,63,850+2,17,350 (+62.7%) | 5,50,550−13,300 (−2.4%) | 5,13,100−37,450 (−6.8%) | 5,28,500+15,400 (+3.0%) | 8,50,675+3,22,175 (+61.0%) | 11,49,925+2,99,250 (+35.2%) | 11,50,275+350 (0.0%) |
| Nippon India Power & Infra FundNippon India Mutual Fund | 11,14,337−20,000 (−1.8%) | 10,64,337−50,000 (−4.5%) | 10,64,337 | 9,89,337−75,000 (−7.1%) | 9,89,337 | 11,64,337+1,75,000 (+17.7%) | 13,46,958+1,82,621 (+15.7%) | 13,66,958+20,000 (+1.5%) | 13,96,958+30,000 (+2.2%) | 13,96,958 | 13,44,337−52,621 (−3.8%) | 11,14,337−2,30,000 (−17.1%) |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 10,76,749 | 10,76,749 | 10,89,221+12,472 (+1.2%) | 10,95,771+6,550 (+0.6%) | 11,02,171+6,400 (+0.6%) | 11,02,171 | 11,02,171 | 11,01,821−350 (0.0%) | 11,79,346+77,525 (+7.0%) | 11,09,346−70,000 (−5.9%) | 11,09,346 | 11,09,346 |
| HDFC BSE Sensex Index FundHDFC Mutual Fund | 10,54,116+5,992 (+0.6%) | 10,68,027+13,911 (+1.3%) | 10,65,665−2,362 (−0.2%) | 10,69,641+3,976 (+0.4%) | 10,80,284+10,643 (+1.0%) | 10,84,564+4,280 (+0.4%) | 10,93,580+9,016 (+0.8%) | 10,96,249+2,669 (+0.2%) | 10,89,973−6,276 (−0.6%) | 10,89,886−87 (0.0%) | 10,88,873−1,013 (−0.1%) | 10,84,087−4,786 (−0.4%) |
| SBI Arbitrage FundSBI Mutual Fund | 10,44,050+48,300 (+4.9%) | 8,89,175−1,54,875 (−14.8%) | 8,13,750−75,425 (−8.5%) | 11,27,350+3,13,600 (+38.5%) | 9,14,900−2,12,450 (−18.9%) | 16,47,100+7,32,200 (+80.0%) | 12,98,500−3,48,600 (−21.2%) | 14,01,050+1,02,550 (+7.9%) | 9,04,750−4,96,300 (−35.4%) | 10,38,450+1,33,700 (+14.8%) | 12,73,475+2,35,025 (+22.6%) | 10,70,300−2,03,175 (−16.0%) |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 10,48,270 | 10,48,270 | 10,48,270 | 10,48,270 | 10,48,270 | 10,83,270+35,000 (+3.3%) | 10,58,270−25,000 (−2.3%) | 10,58,270 | 10,58,270 | 10,58,270 | 10,58,270 | 10,58,270 |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 14,79,710−5,06,275 (−25.5%) | 14,79,710 | 14,79,710 | 23,11,530+8,31,820 (+56.2%) | 21,94,280−1,17,250 (−5.1%) | 21,29,924−64,356 (−2.9%) | 19,71,549−1,58,375 (−7.4%) | 21,46,549+1,75,000 (+8.9%) | 19,71,549−1,75,000 (−8.2%) | 19,71,549 | 16,12,993−3,58,556 (−18.2%) | 10,54,370−5,58,623 (−34.6%) |
| Invesco India Focused FundInvesco Mutual Fund | 8,89,231+1,81,295 (+25.6%) | 9,47,337+58,106 (+6.5%) | 10,09,212+61,875 (+6.5%) | 10,09,212 | 10,09,212 | 10,09,212 | 10,09,212 | 10,09,212 | 10,09,212 | 10,09,212 | 10,09,212 | 10,47,049+37,837 (+3.8%) |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 10,08,995 | 10,08,995 | 9,48,203−60,792 (−6.0%) | 9,48,203 | 9,48,203 | 10,37,645+89,442 (+9.4%) | 10,37,645 | 10,37,645 | 10,37,645 | 10,37,645 | 10,37,645 | 10,37,645 |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 11,50,000−1,80,440 (−13.6%) | 10,17,682−1,32,318 (−11.5%) | 10,17,682 | 10,17,682 | 10,17,682 | 10,17,682 | 10,17,682 | 10,17,682 | 10,17,682 | 10,17,682 | 10,17,682 | 10,17,682 |
| SBI Contra FundSBI Mutual Fund | 10,05,000 | 10,05,000 | 10,05,000 | 10,05,000 | 10,05,000 | 10,05,000 | 10,05,000 | 10,05,000 | 10,05,000 | 10,05,000 | 10,05,000 | 10,05,000 |
| HDFC Childrens FundHDFC Mutual Fund | 9,84,667 | 9,84,667 | 9,84,667 | 9,84,667 | 9,84,667 | 9,84,667 | 9,84,667 | 9,84,667 | 9,84,667 | 9,84,667 | 9,84,667 | 9,84,667 |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | 6,51,438 | 5,45,901−1,05,537 (−16.2%) | 4,42,345−1,03,556 (−19.0%) | 3,86,828−55,517 (−12.6%) | 3,86,828 | 5,94,349+2,07,521 (+53.7%) | 6,88,552+94,203 (+15.9%) | 6,88,552 | 6,88,552 | 6,88,552 | 9,28,612+2,40,060 (+34.9%) | 9,28,612 |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 8,81,726 | 8,81,726 | 8,81,726 | 9,21,262+39,536 (+4.5%) | 9,21,262 | 9,03,762−17,500 (−1.9%) | 9,03,062−700 (−0.1%) | 9,00,962−2,100 (−0.2%) | 9,00,962 | 8,83,462−17,500 (−1.9%) | 8,80,312−3,150 (−0.4%) | 8,80,312 |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 17,70,482 | 17,70,482 | 15,40,716−2,29,766 (−13.0%) | 18,33,903+2,93,187 (+19.0%) | 16,08,903−2,25,000 (−12.3%) | 13,01,903−3,07,000 (−19.1%) | 12,71,903−30,000 (−2.3%) | 7,81,903−4,90,000 (−38.5%) | 6,34,995−1,46,908 (−18.8%) | 8,74,577+2,39,582 (+37.7%) | 8,74,577 | 8,74,577 |
| DSP Large Cap FundDSP Mutual Fund | – | – | – | – | – | – | – | 7,45,456Bought again | 8,08,926+63,470 (+8.5%) | 8,36,626+27,700 (+3.4%) | 8,36,626 | 8,36,626 |
| SBI Dividend Yield FundSBI Mutual Fund | 13,02,446 | 11,87,446−1,15,000 (−8.8%) | 11,31,446−56,000 (−4.7%) | 11,31,446 | 11,31,446 | 11,31,446 | 11,31,446 | 8,31,446−3,00,000 (−26.5%) | 8,31,446 | 8,31,446 | 8,31,446 | 8,31,446 |
| HSBC Value FundHSBC Mutual Fund | 5,40,463 | 5,40,463 | 5,40,463 | 5,40,463 | 5,40,463 | 5,40,463 | 6,45,189+1,04,726 (+19.4%) | 6,45,189 | 8,19,690+1,74,501 (+27.1%) | 8,19,690 | 8,19,690 | 8,19,690 |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 5,66,389+95,060 (+20.2%) | 5,85,889+19,500 (+3.4%) | 6,19,359+33,470 (+5.7%) | 6,94,760+75,401 (+12.2%) | 6,94,760 | 7,69,214+74,454 (+10.7%) | 7,83,774+14,560 (+1.9%) | 7,94,629+10,855 (+1.4%) | 7,86,761−7,868 (−1.0%) | 7,86,761 | 7,86,761 | 7,86,761 |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 7,04,369+10,000 (+1.4%) | 7,04,369 | 7,04,369 | 7,04,369 | 7,04,369 | 7,05,619+1,250 (+0.2%) | 7,43,119+37,500 (+5.3%) | 7,43,119 | 7,43,119 | 7,43,119 | 7,43,119 | 7,43,119 |
| Axis Large & Mid Cap FundAxis Mutual Fund | 6,52,552 | 7,48,017+95,465 (+14.6%) | 7,48,017 | 7,48,017 | 7,48,017 | 7,48,017 | 8,14,621+66,604 (+8.9%) | 8,14,621 | 8,14,621 | 7,33,621−81,000 (−9.9%) | 7,33,621 | 7,33,621 |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 7,30,535 | 7,30,535 | 7,30,535 | 7,30,535 | 7,30,535 | 7,30,535 | 7,30,535 | 7,30,535 | 7,30,535 | 7,30,535 | 7,30,535 | 7,30,535 |
| Franklin Build India FundFranklin Templeton Mutual Fund | 6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 | 6,00,000−65,000 (−9.8%) | 6,00,000 | 7,25,000+1,25,000 (+20.8%) | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 |
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 8,83,853 | 8,83,853 | 8,83,853 | 8,83,853 | 8,83,853 | 8,60,648−23,205 (−2.6%) | 7,17,322−1,43,326 (−16.7%) | 7,17,322 | 7,17,322 | 7,17,322 | 7,17,322 | 7,17,322 |
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 11,01,782 | 11,01,782 | 9,41,782−1,60,000 (−14.5%) | 9,41,782 | 9,41,782 | 9,41,782 | 8,91,782−50,000 (−5.3%) | 7,11,782−1,80,000 (−20.2%) | 7,11,782 | 7,11,782 | 7,11,782 | 7,11,782 |
| DSP India T.I.G.E.R. FundDSP Mutual Fund | 6,97,669 | 6,97,669 | 6,94,468−3,201 (−0.5%) | 6,78,645−15,823 (−2.3%) | 6,78,645 | 5,88,665−89,980 (−13.3%) | 5,88,665 | 5,88,665 | 5,88,665 | 5,88,665 | 7,09,133+1,20,468 (+20.5%) | 7,09,133 |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 6,15,125 | 6,15,125 | 6,15,125 | 6,15,125 | 6,74,975+59,850 (+9.7%) | 7,51,975+77,000 (+11.4%) | 7,95,900+43,925 (+5.8%) | 7,95,900 | 7,03,850−92,050 (−11.6%) | 7,03,850 | 7,03,850 | 7,03,850 |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 12,73,733 | 12,73,733 | 12,23,733−50,000 (−3.9%) | 12,23,733 | 12,23,733 | 12,23,733 | 12,23,733 | 12,23,733 | 8,56,300−3,67,433 (−30.0%) | 6,81,300−1,75,000 (−20.4%) | 6,81,300 | 6,81,300 |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 8,31,063 | 8,31,063 | 7,66,063−65,000 (−7.8%) | 6,46,193−1,19,870 (−15.7%) | 6,46,193 | 6,46,193 | 6,46,193 | 6,46,193 | 6,46,193 | 6,46,193 | 6,46,193 | 6,46,193 |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 4,50,000 | 4,50,000 | 5,50,000+1,00,000 (+22.2%) | 6,31,346+81,346 (+14.8%) | 6,31,346 | 6,31,346 | 6,31,346 | 6,31,346 | 6,31,346 | 6,31,346 | 6,31,346 | 6,31,346 |
| DSP ELSS Tax Saver FundDSP Mutual Fund | 10,68,068 | 10,68,068 | 10,57,504−10,564 (−1.0%) | 10,14,030−43,474 (−4.1%) | 9,10,751−1,03,279 (−10.2%) | 6,28,277−2,82,474 (−31.0%) | 6,28,277 | 6,28,277 | 6,28,277 | 6,28,277 | 6,28,277 | 6,28,277 |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,85,000+10,000 (+1.7%) | 6,05,000+20,000 (+3.4%) | 6,20,000+15,000 (+2.5%) | 6,20,000 | 6,20,000 | 6,20,000 | 6,20,000 |
| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 8,67,856 | 8,67,856 | 8,67,856 | 8,67,856 | 8,67,856 | 8,67,856 | 7,26,619−1,41,237 (−16.3%) | 6,12,746−1,13,873 (−15.7%) | 6,12,746 | 6,12,746 | 6,12,746 | 6,12,746 |
| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 1,13,698−17,500 (−13.3%) | 1,13,698 | 1,13,698 | 2,01,698+88,000 (+77.4%) | 2,01,698 | 2,01,698 | 5,90,012+3,88,314 (+192.5%) | 7,36,818+1,46,806 (+24.9%) | 6,56,429−80,389 (−10.9%) | 6,56,429 | 6,56,429 | 6,08,992−47,437 (−7.2%) |
| Nippon India Arbitrage FundNippon India Mutual Fund | 3,28,825+57,750 (+21.3%) | 3,14,825−14,000 (−4.3%) | 3,54,725+39,900 (+12.7%) | 4,32,775+78,050 (+22.0%) | 1,13,050−3,19,725 (−73.9%) | 2,76,675+1,63,625 (+144.7%) | 2,30,650−46,025 (−16.6%) | 4,65,675+2,35,025 (+101.9%) | 4,24,550−41,125 (−8.8%) | 5,07,150+82,600 (+19.5%) | 5,55,625+48,475 (+9.6%) | 6,00,075+44,450 (+8.0%) |
| Abakkus Flexi Cap FundAbakkus Mutual Fund | – | – | 90,000 | 2,25,000+1,35,000 (+150.0%) | 2,25,000 | 2,25,000 | 1,90,000−35,000 (−15.6%) | 1,90,000 | 1,90,000 | 3,26,636+1,36,636 (+71.9%) | 5,00,000+1,73,364 (+53.1%) | 6,00,000+1,00,000 (+20.0%) |
| SBI Infrastructure FundSBI Mutual Fund | 11,00,000−2,00,000 (−15.4%) | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 6,99,850−4,00,150 (−36.4%) | 6,99,850 | 6,99,850 | 6,99,850 | 6,00,000−99,850 (−14.3%) | 6,00,000 | 6,00,000 |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 13,45,225−8,15,150 (−37.7%) | 12,97,625−47,600 (−3.5%) | 12,47,225−50,400 (−3.9%) | 9,03,525−3,43,700 (−27.6%) | 12,08,550+3,05,025 (+33.8%) | 13,06,375+97,825 (+8.1%) | 14,33,950+1,27,575 (+9.8%) | 6,21,075−8,12,875 (−56.7%) | 4,30,500−1,90,575 (−30.7%) | 18,20,875+13,90,375 (+323.0%) | 13,97,375−4,23,500 (−23.3%) | 5,88,175−8,09,200 (−57.9%) |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 4,68,859+1,826 (+0.4%) | 4,75,628+6,769 (+1.4%) | 4,74,540−1,088 (−0.2%) | 4,80,727+6,187 (+1.3%) | 4,87,462+6,735 (+1.4%) | 5,49,362+61,900 (+12.7%) | 5,58,480+9,118 (+1.7%) | 5,60,238+1,758 (+0.3%) | 5,55,907−4,331 (−0.8%) | 5,66,239+10,332 (+1.9%) | 5,85,683+19,444 (+3.4%) | 5,83,380−2,303 (−0.4%) |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 4,94,205+3,113 (+0.6%) | 5,03,019+8,814 (+1.8%) | 5,08,083+5,064 (+1.0%) | 5,22,082+13,999 (+2.8%) | 5,32,130+10,048 (+1.9%) | 5,54,977+22,847 (+4.3%) | 5,63,504+8,527 (+1.5%) | 5,66,035+2,531 (+0.5%) | 5,67,733+1,698 (+0.3%) | 5,69,258+1,525 (+0.3%) | 5,76,583+7,325 (+1.3%) | 5,57,668−18,915 (−3.3%) |
| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | 6,53,709−78,000 (−10.7%) | 6,53,709 | 6,53,709 | 6,53,709 | 6,53,709 | 6,53,709 | 6,20,709−33,000 (−5.1%) | 6,20,709 | 5,55,709−65,000 (−10.5%) | 5,55,709 | 5,55,709 | 5,55,709 |
| Bandhan Value FundBandhan Mutual Fund | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 4,00,000+1,00,000 (+33.3%) | 4,00,000 | 3,00,000−1,00,000 (−25.0%) | 6,00,000+3,00,000 (+100.0%) | 6,00,000 | 5,50,000−50,000 (−8.3%) | 5,50,000 | 5,50,000 |
| Sundaram Large and MidcapSundaram Mutual Fund | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 5,43,285+1,93,285 (+55.2%) | 4,91,202−52,083 (−9.6%) | 4,91,202 | 4,91,202 | 4,91,202 | 5,48,815+57,613 (+11.7%) | 5,48,815 |
| Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 3,24,000+50,000 (+18.3%) | 4,59,000+1,35,000 (+41.7%) | 5,58,000+99,000 (+21.6%) | 6,12,000+54,000 (+9.7%) | 6,12,000 | 6,07,000−5,000 (−0.8%) | 6,07,000 | 6,07,000 | 6,96,725+89,725 (+14.8%) | 6,30,000−66,725 (−9.6%) | 5,70,000−60,000 (−9.5%) | 5,40,000−30,000 (−5.3%) |
| HDFC Value FundHDFC Mutual Fund | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 |
| UTI Aggressive Hybrid FundUTI Mutual Fund | 3,74,309+64,616 (+20.9%) | 3,74,309 | 3,74,309 | 4,13,309+39,000 (+10.4%) | 4,32,809+19,500 (+4.7%) | 4,63,809+31,000 (+7.2%) | 4,63,809 | 4,63,809 | 4,99,809+36,000 (+7.8%) | 5,19,809+20,000 (+4.0%) | 5,19,809 | 5,19,809 |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 4,67,263−1,89,875 (−28.9%) | 4,67,263 | 4,67,263 | 4,97,562+30,299 (+6.5%) | 4,97,562 | 4,97,562 | 4,97,562 | 4,97,562 | 4,97,562 | 4,97,562 | 4,97,562 | 4,97,562 |
| UTI Infrastructure FundUTI Mutual Fund | 5,68,954 | 5,68,954 | 5,58,023−10,931 (−1.9%) | 5,68,023+10,000 (+1.8%) | 5,52,952−15,071 (−2.7%) | 5,73,962+21,010 (+3.8%) | 5,35,877−38,085 (−6.6%) | 5,07,169−28,708 (−5.4%) | 4,67,110−40,059 (−7.9%) | 4,77,110+10,000 (+2.1%) | 4,77,110 | 4,77,110 |
| HDFC Multi Cap FundHDFC Mutual Fund | 5,65,751 | 5,65,751 | 7,88,089+2,22,338 (+39.3%) | 8,38,089+50,000 (+6.3%) | 8,38,089 | 8,38,089 | 8,38,089 | 8,38,089 | 8,38,089 | 8,38,089 | 4,75,000−3,63,089 (−43.3%) | 4,75,000 |
| Invesco India Flexi Cap FundInvesco Mutual Fund | 3,64,410+37,168 (+11.4%) | 4,20,368+55,958 (+15.4%) | 4,20,368 | 4,20,368 | 4,20,368 | 4,20,368 | 5,52,962+1,32,594 (+31.5%) | 5,52,962 | 5,52,962 | 4,94,657−58,305 (−10.5%) | 4,67,104−27,553 (−5.6%) | 4,67,104 |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 7,83,825−3,83,250 (−32.8%) | 5,14,675−2,69,150 (−34.3%) | 2,88,400−2,26,275 (−44.0%) | 2,68,625−19,775 (−6.9%) | 2,34,850−33,775 (−12.6%) | 7,52,325+5,17,475 (+220.3%) | 2,19,275−5,33,050 (−70.9%) | 4,22,800+2,03,525 (+92.8%) | 1,91,975−2,30,825 (−54.6%) | 4,75,650+2,83,675 (+147.8%) | 4,00,925−74,725 (−15.7%) | 4,62,000+61,075 (+15.2%) |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 4,54,017 | 4,54,017 | 4,54,017 | 4,54,017 | 4,54,017 | 4,54,017 | 5,04,017+50,000 (+11.0%) | 4,60,017−44,000 (−8.7%) | 4,60,017 | 4,60,017 | 4,60,017 | 4,60,017 |
| Helios Flexi Cap FundHelios Mutual Fund | – | 1,92,275Bought again | 2,79,739+87,464 (+45.5%) | 4,21,239+1,41,500 (+50.6%) | 4,21,239 | 4,59,870+38,631 (+9.2%) | 4,59,870 | 4,59,870 | 4,59,870 | 4,59,870 | 4,59,870 | 4,59,870 |
| Nippon India Value FundNippon India Mutual Fund | 6,28,547 | 6,28,547 | 6,28,547 | 6,28,547 | 6,28,547 | 6,28,547 | 4,58,547−1,70,000 (−27.1%) | 4,58,547 | 4,58,547 | 4,58,547 | 4,58,547 | 4,58,547 |
| UTI Large & Mid Cap FundUTI Mutual Fund | 2,90,715+34,884 (+13.6%) | 2,99,956+9,241 (+3.2%) | 2,99,956 | 3,34,956+35,000 (+11.7%) | 3,63,456+28,500 (+8.5%) | 3,93,456+30,000 (+8.3%) | 3,93,456 | 3,93,456 | 4,34,456+41,000 (+10.4%) | 4,54,456+20,000 (+4.6%) | 4,54,456 | 4,54,456 |
| HSBC Infrastructure FundHSBC Mutual Fund | 4,12,100 | 4,12,100 | 4,12,100 | 4,12,100 | 4,12,100 | 4,12,100 | 4,12,100 | 4,12,100 | 4,42,100+30,000 (+7.3%) | 4,42,100 | 4,42,100 | 4,42,100 |
| HDFC Equity Savings FundHDFC Mutual Fund | 5,35,325 | 5,35,325 | 5,35,325 | 4,25,250−1,10,075 (−20.6%) | 4,27,000+1,750 (+0.4%) | 5,20,800+93,800 (+22.0%) | 5,19,050−1,750 (−0.3%) | 5,19,050 | 5,22,550+3,500 (+0.7%) | 4,37,325−85,225 (−16.3%) | 4,37,325 | 4,37,325 |
| Navi Nifty 50 Index FundNavi Mutual Fund | 3,69,385+2,688 (+0.7%) | 3,77,527+8,142 (+2.2%) | 3,83,710+6,183 (+1.6%) | 3,91,962+8,252 (+2.2%) | 3,95,609+3,647 (+0.9%) | 4,09,783+14,174 (+3.6%) | 4,18,083+8,300 (+2.0%) | 4,24,293+6,210 (+1.5%) | 4,28,366+4,073 (+1.0%) | 4,33,363+4,997 (+1.2%) | 4,38,758+5,395 (+1.2%) | 4,36,322−2,436 (−0.6%) |
| Axis Multicap FundAxis Mutual Fund | 3,26,743 | 3,76,748+50,005 (+15.3%) | 3,76,748 | 3,76,748 | 3,76,748 | 4,14,920+38,172 (+10.1%) | 4,88,222+73,302 (+17.7%) | 4,88,222 | 4,88,222 | 4,31,896−56,326 (−11.5%) | 4,31,896 | 4,31,896 |
| Tata Balanced Advantage FundTata Mutual Fund | 5,75,177−25,738 (−4.3%) | 5,75,177 | 5,75,177 | 5,75,177 | 5,80,842+5,665 (+1.0%) | 5,80,842 | 5,80,842 | 5,20,842−60,000 (−10.3%) | 5,20,842 | 5,00,842−20,000 (−3.8%) | 4,26,117−74,725 (−14.9%) | 4,26,117 |
| HDFC Infrastructure FundHDFC Mutual Fund | 3,80,000 | 3,80,000 | 3,97,500+17,500 (+4.6%) | 4,03,500+6,000 (+1.5%) | 4,03,500 | 4,31,000+27,500 (+6.8%) | 4,21,000−10,000 (−2.3%) | 4,21,000 | 4,21,000 | 4,21,000 | 4,21,000 | 4,21,000 |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 3,00,000+1,00,000 (+50.0%) | 3,00,000 | 2,00,000−1,00,000 (−33.3%) | 4,25,000+2,25,000 (+112.5%) | 4,25,000 | 4,00,000−25,000 (−5.9%) | 4,00,000 | 4,00,000 |
| HDFC Retirement Fund - EquityHDFC Mutual Fund | 3,75,000 | 4,00,000+25,000 (+6.7%) | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 3,86,500−13,500 (−3.4%) | 3,86,500 | 3,86,500 | 3,86,500 | 3,86,500 | 3,86,500 | 4,00,000+13,500 (+3.5%) | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 2,84,923+6,023 (+2.2%) | 2,99,949+15,026 (+5.3%) | 3,01,860+1,911 (+0.6%) | 3,12,650+10,790 (+3.6%) | 3,22,945+10,295 (+3.3%) | 3,46,884+23,939 (+7.4%) | 3,91,317+44,433 (+12.8%) | 3,97,403+6,086 (+1.6%) | 4,04,672+7,269 (+1.8%) | 4,08,613+3,941 (+1.0%) | 4,12,661+4,048 (+1.0%) | 3,87,951−24,710 (−6.0%) |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 4,79,684+1,60,000 (+50.1%) | 5,41,012+61,328 (+12.8%) | 5,41,012 | 6,91,012+1,50,000 (+27.7%) | 6,76,012−15,000 (−2.2%) | 6,56,012−20,000 (−3.0%) | 6,70,141+14,129 (+2.2%) | 7,20,141+50,000 (+7.5%) | 5,40,647−1,79,494 (−24.9%) | 3,80,647−1,60,000 (−29.6%) | 3,80,647 | 3,80,647 |
| DSP Multi Asset Allocation FundDSP Mutual Fund | – | – | – | – | – | 2,70,000Bought | 2,70,000 | 2,70,000 | 2,95,000+25,000 (+9.3%) | 3,22,848+27,848 (+9.4%) | 3,22,848 | 3,77,734+54,886 (+17.0%) |
| HDFC Dividend Yield FundHDFC Mutual Fund | 4,00,000−10,000 (−2.4%) | 3,90,000−10,000 (−2.5%) | 3,80,000−10,000 (−2.6%) | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,70,000−10,000 (−2.6%) | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 |
| HDFC Arbitrage FundHDFC Mutual Fund | 14,63,175+1,34,750 (+10.1%) | 13,16,700−1,46,475 (−10.0%) | 13,25,975+9,275 (+0.7%) | 14,10,500+84,525 (+6.4%) | 6,29,125−7,81,375 (−55.4%) | 2,74,400−3,54,725 (−56.4%) | 5,22,900+2,48,500 (+90.6%) | 4,16,850−1,06,050 (−20.3%) | 93,100−3,23,750 (−77.7%) | 2,98,025+2,04,925 (+220.1%) | 3,17,100+19,075 (+6.4%) | 3,65,925+48,825 (+15.4%) |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 3,22,095−4,477 (−1.4%) | 3,19,435−2,660 (−0.8%) | 3,16,904−2,531 (−0.8%) | 3,18,442+1,538 (+0.5%) | 3,35,876+17,434 (+5.5%) | 3,54,658+18,782 (+5.6%) | 3,58,981+4,323 (+1.2%) | 3,62,897+3,916 (+1.1%) | 3,66,523+3,626 (+1.0%) | 3,70,323+3,800 (+1.0%) | 3,74,233+3,910 (+1.1%) | 3,63,275−10,958 (−2.9%) |
| Tata Large & Mid Cap FundTata Mutual Fund | 3,63,164 | 3,63,164 | 3,63,164 | 3,63,164 | 3,63,164 | 3,63,164 | 3,63,164 | 3,63,164 | 3,63,164 | 3,63,164 | 3,63,164 | 3,63,164 |
| DSP Large & Mid Cap FundDSP Mutual Fund | 7,06,947 | 7,06,947 | 6,96,561−10,386 (−1.5%) | 6,52,942−43,619 (−6.3%) | 6,52,942 | 3,63,062−2,89,880 (−44.4%) | 3,63,062 | 3,63,062 | 3,63,062 | 3,63,062 | 3,63,062 | 3,63,062 |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,70,000−30,000 (−10.0%) | 2,70,000 | 3,00,000+30,000 (+11.1%) | 3,25,000+25,000 (+8.3%) | 3,33,000+8,000 (+2.5%) | 3,33,000 | 3,60,000+27,000 (+8.1%) |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 2,51,581+74,900 (+42.4%) | 2,51,581 | 2,51,581 | 2,51,581 | 2,51,581 | 4,31,581+1,80,000 (+71.6%) | 4,31,581 | 4,31,581 | 4,31,581 | 3,56,581−75,000 (−17.4%) | 3,56,581 | 3,56,581 |
| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | 90,253Bought again | 1,58,301+68,048 (+75.4%) | 1,58,301 | 1,58,301 | 1,58,301 | 3,54,769+1,96,468 (+124.1%) | 3,54,769 |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 3,17,240+6,434 (+2.1%) | 3,23,846+6,606 (+2.1%) | 3,23,154−692 (−0.2%) | 3,28,452+5,298 (+1.6%) | 3,33,685+5,233 (+1.6%) | 3,28,769−4,916 (−1.5%) | 3,30,927+2,158 (+0.7%) | 3,36,051+5,124 (+1.6%) | 3,43,499+7,448 (+2.2%) | 3,47,627+4,128 (+1.2%) | 3,53,031+5,404 (+1.6%) | 3,54,563+1,532 (+0.4%) |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 3,52,147 | 3,52,147 | 3,52,147 | 3,52,147 | 3,52,147 | 3,52,147 | 3,52,147 | 3,52,147 | 3,52,147 | 3,52,147 | 3,52,147 | 3,52,147 |
| Bandhan Flexi Cap FundBandhan Mutual Fund | 3,80,000−70,000 (−15.6%) | 2,30,000−1,50,000 (−39.5%) | 2,10,000−20,000 (−8.7%) | 2,10,000 | 2,10,000 | 4,70,000+2,60,000 (+123.8%) | 3,90,000−80,000 (−17.0%) | 3,90,000 | 3,70,000−20,000 (−5.1%) | 3,50,000−20,000 (−5.4%) | 3,50,000 | 3,50,000 |
| Tata Infrastructure FundTata Mutual Fund | 3,49,889 | 3,49,889 | 3,49,889 | 3,49,889 | 3,49,889 | 3,49,889 | 3,49,889 | 3,49,889 | 3,49,889 | 3,49,889 | 3,49,889 | 3,49,889 |
| Kotak Contra FundKotak Mahindra Mutual Fund | 1,23,547 | 1,23,547 | 1,23,547 | 1,61,547+38,000 (+30.8%) | 3,20,547+1,59,000 (+98.4%) | 3,20,547 | 3,45,547+25,000 (+7.8%) | 3,45,547 | 3,45,547 | 3,45,547 | 3,45,547 | 3,45,547 |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 2,40,080 | 2,40,080 | 2,41,612+1,532 (+0.6%) | 2,41,612 | 2,41,612 | 2,85,169+43,557 (+18.0%) | 3,33,866+48,697 (+17.1%) | 3,33,866 | 3,44,864+10,998 (+3.3%) | 3,44,864 | 3,44,864 | 3,44,864 |
| UTI Value FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 2,25,000Bought again | 2,25,000 | 3,39,578+1,14,578 (+50.9%) |
| ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund | 5,99,958−25,000 (−4.0%) | 5,77,458−22,500 (−3.8%) | 5,44,846−32,612 (−5.7%) | 5,72,396+27,550 (+5.1%) | 5,12,196−60,200 (−10.5%) | 5,12,196 | 5,13,525+1,329 (+0.3%) | 4,90,525−23,000 (−4.5%) | 3,64,409−1,26,116 (−25.7%) | 3,64,409 | 3,30,409−34,000 (−9.3%) | 3,30,409 |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 6,04,332 | 6,04,332 | 6,04,332 | 6,04,332 | 6,04,332 | 6,04,332 | 6,04,332 | 6,04,332 | 4,97,332−1,07,000 (−17.7%) | 4,22,332−75,000 (−15.1%) | 3,27,332−95,000 (−22.5%) | 3,27,332 |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 3,54,838 | 3,54,838 | 3,54,838 | 3,54,838 | 3,54,838 | 3,54,838 | 3,54,838 | 3,54,838 | 3,54,838 | 3,54,838 | 3,24,025−30,813 (−8.7%) | 3,24,025 |
| Invesco India Infrastructure FundInvesco Mutual Fund | 1,31,504+27,319 (+26.2%) | 1,40,504+9,000 (+6.8%) | 2,18,071+77,567 (+55.2%) | 2,52,612+34,541 (+15.8%) | 2,04,656−47,956 (−19.0%) | 2,94,000+89,344 (+43.7%) | 2,57,769−36,231 (−12.3%) | 1,48,271−1,09,498 (−42.5%) | 1,48,271 | 2,26,940+78,669 (+53.1%) | 3,03,368+76,428 (+33.7%) | 3,19,853+16,485 (+5.4%) |
| JM Flexi Cap FundJM Financial Mutual Fund | 7,32,359+2,32,359 (+46.5%) | 7,32,359 | 5,73,383−1,58,976 (−21.7%) | 3,60,668−2,12,715 (−37.1%) | 3,60,668 | 3,10,668−50,000 (−13.9%) | 3,10,668 | 3,47,357+36,689 (+11.8%) | 3,47,357 | 3,47,357 | 3,57,357+10,000 (+2.9%) | 3,17,357−40,000 (−11.2%) |
| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 3,14,899 | 3,14,899 | 3,14,899 | 3,14,899 | 3,14,899 | 3,14,899 | 3,14,899 | 3,14,899 | 3,14,899 | 3,14,899 | 3,14,899 | 3,14,899 |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 4,29,235 | 4,16,818−12,417 (−2.9%) | 4,10,000−6,818 (−1.6%) | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 3,10,673−99,327 (−24.2%) | 3,10,673 | 3,10,673 | 3,10,673 | 3,10,673 |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 26,075 | 76,075+50,000 (+191.8%) | 76,075 | 76,075 | 76,075 | 76,075 | 3,17,225+2,41,150 (+317.0%) | 3,17,225 | 3,17,225 | 3,17,225 | 3,13,025−4,200 (−1.3%) | 3,10,050−2,975 (−1.0%) |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | 1,10,000Bought again | 1,10,000 | 3,10,000+2,00,000 (+181.8%) |
| UTI Focused Fund (30 stocks)UTI Mutual Fund | 2,80,000+80,000 (+40.0%) | 2,80,000 | 3,00,000+20,000 (+7.1%) | 3,50,000+50,000 (+16.7%) | 3,50,000 | 3,00,000−50,000 (−14.3%) | 3,00,000 | 2,68,000−32,000 (−10.7%) | 2,68,000 | 3,00,000+32,000 (+11.9%) | 3,00,000 | 3,00,000 |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 2,10,050+3,209 (+1.6%) | 2,14,899+4,849 (+2.3%) | 2,23,526+8,627 (+4.0%) | 2,26,739+3,213 (+1.4%) | 2,29,563+2,824 (+1.3%) | 2,55,199+25,636 (+11.2%) | 2,83,083+27,884 (+10.9%) | 2,85,159+2,076 (+0.7%) | 2,88,464+3,305 (+1.2%) | 2,92,436+3,972 (+1.4%) | 2,98,414+5,978 (+2.0%) | 2,98,798+384 (+0.1%) |
| Canara Robeco Focused FundCanara Robeco Mutual Fund | 3,19,261 | 3,19,261 | 3,19,261 | 3,19,261 | 2,92,261−27,000 (−8.5%) | 2,92,261 | 2,92,261 | 2,92,261 | 2,92,261 | 2,92,261 | 2,92,261 | 2,92,261 |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 2,89,447 | 2,89,447 | 2,81,541−7,906 (−2.7%) | 2,81,541 | 3,17,480+35,939 (+12.8%) | 2,93,515−23,965 (−7.6%) | 2,93,515 | 2,93,515 | 2,86,515−7,000 (−2.4%) | 2,86,515 | 2,86,515 | 2,86,515 |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 2,97,000 | 2,97,000 | 2,97,000 | 2,88,000−9,000 (−3.0%) | 2,88,000 | 2,70,000−18,000 (−6.3%) | 2,70,000 | 2,70,000 | 2,83,500+13,500 (+5.0%) | 2,83,500 | 2,83,500 | 2,83,500 |
| Motilal Oswal Large CapMotilal Oswal Mutual Fund | 2,40,000 | 2,40,000 | 2,40,000 | 2,60,000+20,000 (+8.3%) | 2,60,000 | 2,80,000+20,000 (+7.7%) | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 |
| Sundaram Large Cap FundSundaram Mutual Fund | 2,77,730 | 2,77,730 | 2,77,730 | 2,77,730 | 2,77,730 | 2,77,730 | 2,77,730 | 2,77,730 | 2,77,730 | 2,77,730 | 2,77,730 | 2,77,730 |
| DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund | 3,77,631−3,849 (−1.0%) | 3,75,553−2,078 (−0.6%) | 3,61,895−13,658 (−3.6%) | 3,56,298−5,597 (−1.6%) | 3,49,892−6,406 (−1.8%) | 3,34,177−15,715 (−4.5%) | 3,36,277+2,100 (+0.6%) | 3,29,060−7,217 (−2.2%) | 2,70,798−58,262 (−17.7%) | 2,82,314+11,516 (+4.3%) | 2,74,719−7,595 (−2.7%) | 2,72,794−1,925 (−0.7%) |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 2,53,158+24,605 (+10.8%) | 2,55,603+2,445 (+1.0%) | 2,65,983+10,380 (+4.1%) | 3,08,512+42,529 (+16.0%) | 3,08,512 | 3,22,512+14,000 (+4.5%) | 3,22,512 | 3,22,512 | 3,11,594−10,918 (−3.4%) | 3,11,594 | 2,70,119−41,475 (−13.3%) | 2,70,119 |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 2,44,221 | 2,44,221 | 2,44,221 | 2,44,221 | 2,44,221 | 2,69,221+25,000 (+10.2%) | 2,69,221 | 2,69,221 | 2,69,221 | 2,69,221 | 2,69,221 | 2,69,221 |
| Kotak Focused FundKotak Mahindra Mutual Fund | 2,39,797 | 2,39,797 | 2,39,797 | 2,39,797 | 2,67,797+28,000 (+11.7%) | 2,67,797 | 2,67,797 | 2,67,797 | 2,67,797 | 2,67,797 | 2,67,797 | 2,67,797 |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 1,80,067 | 1,80,067 | 1,80,067 | 1,80,067 | 1,80,067 | 2,22,612+42,545 (+23.6%) | 2,62,177+39,565 (+17.8%) | 2,62,177 | 2,62,177 | 2,62,177 | 2,62,177 | 2,62,177 |
| quant Multi Asset Allocation Fundquant Mutual Fund | Sold out | – | 1,60,300Bought again | 2,57,775+97,475 (+60.8%) | 2,57,775 | 2,57,775 | 2,57,775 | 2,57,775 | 2,57,775 | 2,57,775 | 2,57,775 | 2,57,775 |
| HSBC Multi Cap FundHSBC Mutual Fund | 2,29,950 | 2,62,900+32,950 (+14.3%) | 2,62,900 | 2,62,900 | 2,62,900 | 2,22,444−40,456 (−15.4%) | 2,22,444 | 2,22,444 | 2,56,714+34,270 (+15.4%) | 2,56,714 | 2,56,714 | 2,56,714 |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 2,60,000−20,000 (−7.1%) | 2,39,725−20,275 (−7.8%) | 2,39,725 | 2,44,869+5,144 (+2.2%) | 2,46,619+1,750 (+0.7%) | 2,66,855+20,236 (+8.2%) | 2,78,346+11,491 (+4.3%) | 2,40,465−37,881 (−13.6%) | 2,40,990+525 (+0.2%) | 2,52,190+11,200 (+4.7%) | 2,52,190 | 2,52,190 |
| HDFC Housing Opportunities FundHDFC Mutual Fund | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,80,000−10,000 (−3.5%) | 2,70,000−10,000 (−3.6%) | 2,50,000−20,000 (−7.4%) | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 |
| HSBC Large Cap FundHSBC Mutual Fund | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 2,00,000+40,000 (+25.0%) | 2,25,000+25,000 (+12.5%) | 2,25,000 | 2,25,000 | 2,50,000+25,000 (+11.1%) | 2,50,000 | 2,50,000 | 2,50,000 |
| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 2,89,858−25,000 (−7.9%) | 2,89,858 | 2,89,858 | 2,89,858 | 2,89,858 | 2,94,858+5,000 (+1.7%) | 2,94,858 | 2,44,858−50,000 (−17.0%) | 2,44,858 | 2,44,858 | 2,44,858 | 2,44,858 |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 1,95,475+78,400 (+67.0%) | 1,80,950−14,525 (−7.4%) | 26,425−1,54,525 (−85.4%) | 1,24,775+98,350 (+372.2%) | 26,775−98,000 (−78.5%) | 3,00,825+2,74,050 (+1,023.5%) | 2,58,825−42,000 (−14.0%) | 5,01,200+2,42,375 (+93.6%) | 3,48,950−1,52,250 (−30.4%) | 3,54,025+5,075 (+1.5%) | 3,34,775−19,250 (−5.4%) | 2,43,250−91,525 (−27.3%) |
| Tata Flexi Cap FundTata Mutual Fund | 2,88,322+28,322 (+10.9%) | 2,88,322 | 2,99,322+11,000 (+3.8%) | 3,14,322+15,000 (+5.0%) | 2,81,890−32,432 (−10.3%) | 3,14,900+33,010 (+11.7%) | 3,14,900 | 2,45,000−69,900 (−22.2%) | 2,28,500−16,500 (−6.7%) | 2,28,500 | 2,40,500+12,000 (+5.3%) | 2,40,500 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund | 3,11,463−2,082 (−0.7%) | 3,04,790−6,673 (−2.1%) | 3,01,423−3,367 (−1.1%) | 3,00,346−1,077 (−0.4%) | 2,99,908−438 (−0.2%) | 3,16,633+16,725 (+5.6%) | 3,13,122−3,511 (−1.1%) | 3,04,293−8,829 (−2.8%) | 2,37,490−66,803 (−22.0%) | 2,35,086−2,404 (−1.0%) | 2,32,275−2,811 (−1.2%) | 2,36,845+4,570 (+2.0%) |
| Mahindra Manulife Focused FundMahindra Manulife Mutual Fund | 2,79,000 | 2,79,000 | 2,79,000 | 2,73,500−5,500 (−2.0%) | 2,66,500−7,000 (−2.6%) | 2,66,500 | 2,66,500 | 2,66,500 | 2,66,500 | 2,66,500 | 2,66,500 | 2,36,500−30,000 (−11.3%) |
| ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund | 2,30,966−487 (−0.2%) | 2,33,315+2,349 (+1.0%) | 2,31,663−1,652 (−0.7%) | 2,33,943+2,280 (+1.0%) | 2,26,372−7,571 (−3.2%) | 2,32,302+5,930 (+2.6%) | 2,35,502+3,200 (+1.4%) | 2,37,082+1,580 (+0.7%) | 2,36,739−343 (−0.1%) | 2,36,739 | 2,35,841−898 (−0.4%) | 2,36,481+640 (+0.3%) |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 2,05,969 | 2,05,969 | 2,05,969 | 2,05,969 | 2,05,969 | 2,36,403+30,434 (+14.8%) | 2,36,403 | 2,36,403 | 2,36,403 | 2,36,403 | 2,36,403 | 2,36,403 |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 3,01,450 | 2,69,900−31,550 (−10.5%) | 2,69,900 | 2,69,900 | 2,69,900 | 2,69,900 | 2,69,900 | 2,33,031−36,869 (−13.7%) | 2,33,031 | 2,33,031 | 2,33,031 | 2,33,031 |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | 2,98,569 | 2,98,569 | 2,98,569 | 2,98,569 | 2,98,569 | 2,98,569 | 2,98,569 | 2,32,425−66,144 (−22.2%) | 2,32,425 | 2,32,425 | 2,32,425 | 2,32,425 |
| Sundaram Multi Cap FundSundaram Mutual Fund | 2,97,963 | 2,97,963 | 2,97,963 | 2,83,181−14,782 (−5.0%) | 2,65,848−17,333 (−6.1%) | 2,56,005−9,843 (−3.7%) | 2,30,000−26,005 (−10.2%) | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 |
| HSBC Flexi Cap FundHSBC Mutual Fund | 2,01,000 | 2,01,000 | 2,01,000 | 2,10,040+9,040 (+4.5%) | 2,38,711+28,671 (+13.7%) | 2,69,646+30,935 (+13.0%) | 2,69,646 | 1,93,964−75,682 (−28.1%) | 2,28,620+34,656 (+17.9%) | 2,28,620 | 2,28,620 | 2,28,620 |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 1,99,000+59,000 (+42.1%) | 2,07,000+8,000 (+4.0%) | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,27,000+20,000 (+9.7%) | 2,27,000 | 2,27,000 | 2,27,000 | 2,27,000 |
| LIC Mf Large & Mid Cap FundLIC Mutual Fund | 41,573 | 41,573 | 41,573 | 41,573 | 41,573 | 49,284+7,711 (+18.6%) | 2,26,897+1,77,613 (+360.4%) | 2,26,897 | 2,26,897 | 2,26,897 | 2,26,897 | 2,26,897 |
| Canara Robeco Infrastructure FundCanara Robeco Mutual Fund | 2,27,901+15,000 (+7.1%) | 2,22,901−5,000 (−2.2%) | 2,17,901−5,000 (−2.2%) | 2,14,901−3,000 (−1.4%) | 2,15,901+1,000 (+0.5%) | 2,17,901+2,000 (+0.9%) | 2,32,901+15,000 (+6.9%) | 2,42,151+9,250 (+4.0%) | 2,42,151 | 2,42,151 | 2,42,151 | 2,19,651−22,500 (−9.3%) |
| Bandhan Infrastructure FundBandhan Mutual Fund | 2,04,050−2,212 (−1.1%) | 2,04,050 | 2,01,193−2,857 (−1.4%) | 2,11,193+10,000 (+5.0%) | 2,16,683+5,490 (+2.6%) | 2,25,830+9,147 (+4.2%) | 2,19,513−6,317 (−2.8%) | 2,19,513 | 2,17,318−2,195 (−1.0%) | 2,16,745−573 (−0.3%) | 2,18,018+1,273 (+0.6%) | 2,18,018 |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 2,49,289 | 2,79,391+30,102 (+12.1%) | 2,72,316−7,075 (−2.5%) | 3,09,884+37,568 (+13.8%) | 2,94,884−15,000 (−4.8%) | 1,90,000−1,04,884 (−35.6%) | 1,80,000−10,000 (−5.3%) | 1,80,000 | 1,56,360−23,640 (−13.1%) | 2,14,328+57,968 (+37.1%) | 2,14,328 | 2,14,328 |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 2,14,147 | 2,14,147 | 2,14,147 | 2,14,147 | 3,39,072+1,24,925 (+58.3%) | 3,39,072 | 3,39,072 | 2,14,072−1,25,000 (−36.9%) | 2,14,072 | 2,14,072 | 2,14,072 | 2,14,072 |
| Axis Balanced Advantage FundAxis Mutual Fund | 2,46,190+3,789 (+1.6%) | 2,49,023+2,833 (+1.2%) | 2,49,023 | 2,48,637−386 (−0.2%) | 2,63,595+14,958 (+6.0%) | 2,63,595 | 2,63,595 | 2,63,595 | 2,23,170−40,425 (−15.3%) | 2,23,170 | 2,20,020−3,150 (−1.4%) | 2,14,070−5,950 (−2.7%) |
| Axis Business Cycles FundAxis Mutual Fund | 1,88,809 | 1,83,097−5,712 (−3.0%) | 1,83,097 | 1,83,097 | 1,83,097 | 1,89,992+6,895 (+3.8%) | 2,05,760+15,768 (+8.3%) | 2,05,760 | 2,05,760 | 2,05,760 | 2,05,760 | 2,05,760 |
| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | 3,20,233 | 3,20,233 | 3,20,233 | 3,01,410−18,823 (−5.9%) | 2,94,788−6,622 (−2.2%) | 2,83,611−11,177 (−3.8%) | 2,60,537−23,074 (−8.1%) | 2,10,147−50,390 (−19.3%) | 2,10,147 | 2,10,147 | 2,00,740−9,407 (−4.5%) | 2,00,740 |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | 75,000Bought again | 89,228+14,228 (+19.0%) | 2,09,228+1,20,000 (+134.5%) | 4,34,228+2,25,000 (+107.5%) | 5,26,466+92,238 (+21.2%) | 5,26,466 | 5,26,466 | 5,26,466 | 4,26,466−1,00,000 (−19.0%) | 2,00,246−2,26,220 (−53.1%) | 2,00,246 |
| HSBC Focused FundHSBC Mutual Fund | – | – | – | – | 2,00,000Bought again | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
| Sundaram Infrastructure Advantage FundSundaram Mutual Fund | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 1,98,000−12,000 (−5.7%) | 1,98,000 | 1,98,000 |
| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | 2,11,611Bought again | 2,11,611 | 2,11,611 | 2,11,611 | 2,11,611 | 1,97,611−14,000 (−6.6%) | 1,97,611 |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 1,56,531+2,658 (+1.7%) | 1,61,065+4,534 (+2.9%) | 1,64,990+3,925 (+2.4%) | 1,70,992+6,002 (+3.6%) | 1,74,285+3,293 (+1.9%) | 1,76,649+2,364 (+1.4%) | 1,79,974+3,325 (+1.9%) | 1,79,785−189 (−0.1%) | 1,76,974−2,811 (−1.6%) | 1,80,213+3,239 (+1.8%) | 1,86,615+6,402 (+3.6%) | 1,88,222+1,607 (+0.9%) |
| Tata Business Cycle FundTata Mutual Fund | 2,14,954 | 2,14,954 | 2,14,954 | 2,14,954 | 2,02,454−12,500 (−5.8%) | 2,02,454 | 2,02,454 | 2,02,454 | 2,02,454 | 1,87,454−15,000 (−7.4%) | 1,87,454 | 1,87,454 |
| LIC Mf Large Cap FundLIC Mutual Fund | 1,87,361 | 1,87,361 | 1,87,361 | 1,87,361 | 1,87,361 | 1,87,361 | 1,87,361 | 1,87,361 | 1,87,361 | 1,87,361 | 1,87,361 | 1,87,361 |
| UTI Retirement FundUTI Mutual Fund | 1,37,620+6,000 (+4.6%) | 1,37,620 | 1,37,620 | 1,50,175+12,555 (+9.1%) | 1,56,108+5,933 (+4.0%) | 1,72,774+16,666 (+10.7%) | 1,72,774 | 1,72,774 | 1,81,774+9,000 (+5.2%) | 1,86,774+5,000 (+2.8%) | 1,86,774 | 1,86,774 |
| Tata Nifty 50 Index FundTata Mutual Fund | 1,47,358+9,693 (+7.0%) | 1,49,972+2,614 (+1.8%) | 1,52,140+2,168 (+1.5%) | 1,52,813+673 (+0.4%) | 1,54,790+1,977 (+1.3%) | 1,58,271+3,481 (+2.3%) | 1,74,534+16,263 (+10.3%) | 1,75,834+1,300 (+0.7%) | 1,79,228+3,394 (+1.9%) | 1,79,969+741 (+0.4%) | 1,81,261+1,292 (+0.7%) | 1,81,918+657 (+0.4%) |
| Invesco India Large Cap FundInvesco Mutual Fund | 1,38,213Bought again | 1,73,437+35,224 (+25.5%) | 1,73,437 | 1,73,437 | 1,73,437 | 1,73,437 | 1,73,437 | 1,73,437 | 1,73,437 | 1,73,437 | 1,80,930+7,493 (+4.3%) | 1,80,930 |
| Axis Nifty 100 Index FundAxis Mutual Fund | 1,67,802+722 (+0.4%) | 1,67,519−283 (−0.2%) | 1,66,854−665 (−0.4%) | 1,67,768+914 (+0.6%) | 1,68,923+1,155 (+0.7%) | 1,70,195+1,272 (+0.8%) | 1,72,107+1,912 (+1.1%) | 1,73,186+1,079 (+0.6%) | 1,76,654+3,468 (+2.0%) | 1,78,945+2,291 (+1.3%) | 1,81,369+2,424 (+1.4%) | 1,80,384−985 (−0.5%) |
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | 2,26,250−15,750 (−6.5%) | 2,26,250 | 2,26,250 | 2,33,250+7,000 (+3.1%) | 2,33,250 | 2,19,250−14,000 (−6.0%) | 2,19,250 | 2,19,250 | 2,15,720−3,530 (−1.6%) | 1,80,375−35,345 (−16.4%) | 1,80,375 | 1,80,375 |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 1,67,675 | 2,32,050+64,375 (+38.4%) | 2,32,050 | 2,10,525−21,525 (−9.3%) | 2,32,400+21,875 (+10.4%) | 2,32,400 | 1,80,075−52,325 (−22.5%) | 1,80,075 | 1,80,075 | 1,80,075 | 1,80,075 | 1,80,075 |
| Bandhan Large Cap FundBandhan Mutual Fund | 1,64,312+35,179 (+27.2%) | 1,66,850+2,538 (+1.5%) | 1,66,009−841 (−0.5%) | 1,62,111−3,898 (−2.4%) | 1,67,356+5,245 (+3.2%) | 1,53,859−13,497 (−8.1%) | 1,64,864+11,005 (+7.2%) | 1,63,216−1,648 (−1.0%) | 1,76,463+13,247 (+8.1%) | 1,71,191−5,272 (−3.0%) | 1,76,541+5,350 (+3.1%) | 1,79,174+2,633 (+1.5%) |
| DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund | 2,04,968+5,703 (+2.9%) | 2,09,572+4,604 (+2.3%) | 2,05,458−4,114 (−2.0%) | 2,23,608+18,150 (+8.8%) | 2,24,996+1,388 (+0.6%) | 2,02,684−22,312 (−9.9%) | 2,07,057+4,373 (+2.2%) | 2,04,825−2,232 (−1.1%) | 1,74,013−30,812 (−15.0%) | 1,65,814−8,199 (−4.7%) | 1,67,649+1,835 (+1.1%) | 1,72,652+5,003 (+3.0%) |
| Tata Multi Asset Allocation FundTata Mutual Fund | 1,72,473 | 1,72,473 | 1,72,473 | 1,72,473 | 1,72,473 | 1,72,473 | 1,72,473 | 1,72,473 | 1,72,473 | 1,72,473 | 1,72,473 | 1,72,473 |
| Sundaram Flexicap FundSundaram Mutual Fund | 1,90,000 | 1,90,000 | 1,90,000 | 1,75,000−15,000 (−7.9%) | 1,75,000 | 1,62,288−12,712 (−7.3%) | 1,72,288+10,000 (+6.2%) | 1,72,288 | 1,72,288 | 1,72,288 | 1,72,288 | 1,72,288 |
| Invesco India Business Cycle FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | 1,61,691Bought | 1,61,691 | 1,71,729+10,038 (+6.2%) |
| Tata Focused FundTata Mutual Fund | 1,57,071+73,130 (+87.1%) | 1,57,071 | 1,71,871+14,800 (+9.4%) | 1,94,871+23,000 (+13.4%) | 1,70,133−24,738 (−12.7%) | 1,90,629+20,496 (+12.1%) | 1,90,629 | 1,50,000−40,629 (−21.3%) | 1,39,000−11,000 (−7.3%) | 1,39,000 | 1,63,000+24,000 (+17.3%) | 1,70,000+7,000 (+4.3%) |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 41,650 | 41,650 | 63,525+21,875 (+52.5%) | 42,875−20,650 (−32.5%) | 47,425+4,550 (+10.6%) | 64,750+17,325 (+36.5%) | 48,825−15,925 (−24.6%) | 95,550+46,725 (+95.7%) | 1,21,450+25,900 (+27.1%) | 1,32,125+10,675 (+8.8%) | 1,16,025−16,100 (−12.2%) | 1,68,875+52,850 (+45.6%) |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 1,23,037 | 1,23,037 | 1,23,037 | 1,23,037 | 1,23,037 | 1,66,441+43,404 (+35.3%) | 1,66,441 | 1,66,441 | 1,66,441 | 1,66,441 | 1,66,441 | 1,66,441 |
| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | 1,65,175 | 1,65,175 | 1,65,175 | 1,65,175 | 1,65,175 | 1,65,175 | 1,65,175 | 1,65,175 | 1,65,175 | 1,65,175 | 1,65,175 | 1,65,175 |
| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 1,19,339+16,100 (+15.6%) | 1,19,339 | 1,19,339 | 1,19,339 | 1,19,339 | 1,19,339 | 1,38,723+19,384 (+16.2%) | 1,38,723 | 1,38,723 | 1,61,743+23,020 (+16.6%) | 1,61,743 | 1,61,743 |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 1,50,176 | 1,50,176 | 1,50,176 | 1,50,176 | 1,50,176 | 1,60,407+10,231 (+6.8%) | 1,60,407 | 1,60,407 | 1,60,407 | 1,60,407 | 1,60,407 | 1,60,407 |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,69,434+19,434 (+13.0%) | 1,69,434 | 2,89,434+1,20,000 (+70.8%) | 2,89,434 | 2,89,434 | 2,89,434 | 2,89,434 | 2,89,434 | 1,60,000−1,29,434 (−44.7%) |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 1,20,750+914 (+0.8%) | 1,22,511+1,761 (+1.5%) | 1,25,617+3,106 (+2.5%) | 1,29,356+3,739 (+3.0%) | 1,30,486+1,130 (+0.9%) | 1,33,905+3,419 (+2.6%) | 1,49,993+16,088 (+12.0%) | 1,51,494+1,501 (+1.0%) | 1,53,949+2,455 (+1.6%) | 1,57,939+3,990 (+2.6%) | 1,58,112+173 (+0.1%) | 1,58,482+370 (+0.2%) |
| Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | 2,04,713 | 2,04,713 | 1,89,713−15,000 (−7.3%) | 1,89,713 | 1,89,713 | 1,89,713 | 1,66,436−23,277 (−12.3%) | 1,66,436 | 1,58,116−8,320 (−5.0%) | 1,58,116 | 1,58,116 | 1,58,116 |
| DSP Business Cycle FundDSP Mutual Fund | – | – | – | – | – | – | 99,357Bought | 1,21,147+21,790 (+21.9%) | 1,21,147 | 1,52,455+31,308 (+25.8%) | 1,52,455 | 1,56,130+3,675 (+2.4%) |
| ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund | 1,99,551−29,358 (−12.8%) | 1,99,551 | 1,99,551 | 1,99,551 | 1,43,551−56,000 (−28.1%) | 2,00,000+56,449 (+39.3%) | 1,59,630−40,370 (−20.2%) | 2,25,000+65,370 (+41.0%) | 90,000−1,35,000 (−60.0%) | 4,00,000+3,10,000 (+344.4%) | 3,35,568−64,432 (−16.1%) | 1,50,000−1,85,568 (−55.3%) |
| Tata Aggressive Hybrid FundTata Mutual Fund | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 2,50,000−1,50,000 (−37.5%) | 2,00,000−50,000 (−20.0%) | 1,50,000−50,000 (−25.0%) | 1,50,000 | 1,50,000 |
| Bandhan Arbitrage FundBandhan Mutual Fund | 2,06,150−16,100 (−7.2%) | 2,12,800+6,650 (+3.2%) | 2,31,175+18,375 (+8.6%) | 2,45,350+14,175 (+6.1%) | 30,625−2,14,725 (−87.5%) | 92,225+61,600 (+201.1%) | 73,150−19,075 (−20.7%) | 1,35,625+62,475 (+85.4%) | 1,23,550−12,075 (−8.9%) | 2,69,675+1,46,125 (+118.3%) | 2,97,850+28,175 (+10.5%) | 1,49,275−1,48,575 (−49.9%) |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 92,027+26,404 (+40.2%) | 92,027 | 92,027 | 92,027 | 92,027 | 1,21,333+29,306 (+31.9%) | 1,66,600+45,267 (+37.3%) | 1,66,600 | 1,61,906−4,694 (−2.8%) | 1,61,906 | 1,61,906 | 1,47,990−13,916 (−8.6%) |
| DSP Equity Savings FundDSP Mutual Fund | 1,05,700 | 1,10,950+5,250 (+5.0%) | 1,10,950 | 1,29,675+18,725 (+16.9%) | 1,29,675 | 1,46,300+16,625 (+12.8%) | 1,46,300 | 1,46,300 | 1,46,300 | 1,46,300 | 1,46,300 | 1,46,300 |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | – | – | – | 60,000Bought again | 80,000+20,000 (+33.3%) | 1,09,000+29,000 (+36.3%) | 1,25,000+16,000 (+14.7%) | 1,25,000 | 1,45,000+20,000 (+16.0%) | 1,45,000 | 1,45,000 | 1,45,000 |
| Invesco India Multi Cap FundInvesco Mutual Fund | 1,41,875−91,035 (−39.1%) | 1,41,875 | 1,69,318+27,443 (+19.3%) | 1,69,318 | 1,84,263+14,945 (+8.8%) | 1,84,263 | 1,84,263 | 1,95,102+10,839 (+5.9%) | 1,95,102 | 1,95,102 | 1,95,102 | 1,43,866−51,236 (−26.3%) |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 1,82,003−16,720 (−8.4%) | 1,82,003 | 1,82,003 | 1,82,003 | 1,82,003 | 1,82,003 | 1,82,003 | 1,38,299−43,704 (−24.0%) | 1,38,299 | 1,38,299 | 1,38,299 | 1,38,299 |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 30,064 | 30,064 | – | 57,500+27,436 (+91.3%) | 67,500+10,000 (+17.4%) | 67,500 | 1,36,450+68,950 (+102.2%) | 1,36,450 | 1,36,450 | 1,36,450 | 1,36,450 | 1,36,450 |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 61,643+21,076 (+52.0%) | 76,135+14,492 (+23.5%) | 80,823+4,688 (+6.2%) | 84,880+4,057 (+5.0%) | 90,789+5,909 (+7.0%) | 88,673−2,116 (−2.3%) | 97,157+8,484 (+9.6%) | 98,379+1,222 (+1.3%) | 1,31,703+33,324 (+33.9%) | 1,21,479−10,224 (−7.8%) | 1,32,760+11,281 (+9.3%) | 1,35,989+3,229 (+2.4%) |
| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | 1,35,584 | 1,35,584 | 1,35,584 | 1,35,584 | 1,35,584 | 1,35,584 | 1,35,584 | 1,35,584 | 1,35,584 | 1,35,584 | 1,35,584 | 1,35,584 |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 1,45,239 | 1,46,962+1,723 (+1.2%) | 1,58,624+11,662 (+7.9%) | 2,39,761+81,137 (+51.2%) | 2,39,761 | 2,90,068+50,307 (+21.0%) | 2,86,651−3,417 (−1.2%) | 2,36,989−49,662 (−17.3%) | 2,22,154−14,835 (−6.3%) | 1,88,194−33,960 (−15.3%) | 1,88,194 | 1,35,072−53,122 (−28.2%) |
| Edelweiss Focused FundEdelweiss Mutual Fund | 1,46,739−5,568 (−3.7%) | 1,46,739 | 1,48,023+1,284 (+0.9%) | 1,48,023 | 1,48,023 | 1,48,023 | 1,48,023 | 1,48,023 | 1,48,023 | 1,48,023 | 1,34,613−13,410 (−9.1%) | 1,34,613 |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 1,27,417+614 (+0.5%) | 1,27,371−46 (0.0%) | 1,18,584−8,787 (−6.9%) | 1,20,856+2,272 (+1.9%) | 1,22,315+1,459 (+1.2%) | 1,30,363+8,048 (+6.6%) | 1,33,793+3,430 (+2.6%) | 1,35,996+2,203 (+1.7%) | 1,24,040−11,956 (−8.8%) | 1,24,915+875 (+0.7%) | 1,26,068+1,153 (+0.9%) | 1,34,537+8,469 (+6.7%) |
| Bandhan Focused FundBandhan Mutual Fund | 1,91,166 | 1,91,166 | 1,91,166 | 1,91,166 | 90,166−1,01,000 (−52.8%) | 90,166 | 1,20,166+30,000 (+33.3%) | 1,20,166 | 1,20,166 | 1,33,366+13,200 (+11.0%) | 1,33,366 | 1,33,366 |
| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,30,500−4,500 (−3.3%) | 1,30,500 | 1,30,500 | 1,30,500 | 1,30,500 | 1,30,500 | 1,30,500 |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 76,098−1,231 (−1.6%) | 75,236−862 (−1.1%) | 73,415−1,821 (−2.4%) | 82,968+9,553 (+13.0%) | 74,050−8,918 (−10.8%) | 1,12,656+38,606 (+52.1%) | 1,26,610+13,954 (+12.4%) | 1,17,598−9,012 (−7.1%) | 1,16,668−930 (−0.8%) | 1,16,453−215 (−0.2%) | 1,22,032+5,579 (+4.8%) | 1,27,948+5,916 (+4.9%) |
| Canara Robeco Value FundCanara Robeco Mutual Fund | 1,11,150+3,500 (+3.3%) | 1,11,150 | 1,11,150 | 1,11,150 | 1,11,150 | 1,12,400+1,250 (+1.1%) | 1,24,900+12,500 (+11.1%) | 1,27,900+3,000 (+2.4%) | 1,27,900 | 1,27,900 | 1,27,900 | 1,27,900 |
| Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 1,51,115+47,867 (+46.4%) | 1,51,115 | 1,51,115 | 1,51,115 | 1,51,115 | 1,51,115 | 1,51,115 | 1,27,443−23,672 (−15.7%) | 1,27,443 | 1,27,443 | 1,27,443 | 1,27,443 |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 1,13,500+15,485 (+15.8%) | 1,09,615−3,885 (−3.4%) | 1,07,140−2,475 (−2.3%) | 1,22,895+15,755 (+14.7%) | 1,22,895 | 1,30,175+7,280 (+5.9%) | 1,41,404+11,229 (+8.6%) | 1,29,544−11,860 (−8.4%) | 1,25,116−4,428 (−3.4%) | 1,27,671+2,555 (+2.0%) | 1,26,359−1,312 (−1.0%) | 1,26,359 |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,26,000−9,000 (−6.7%) | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 1,00,116+362 (+0.4%) | 1,02,959+2,843 (+2.8%) | 1,03,252+293 (+0.3%) | 1,05,207+1,955 (+1.9%) | 1,07,804+2,597 (+2.5%) | 1,10,794+2,990 (+2.8%) | 1,17,888+7,094 (+6.4%) | 1,20,829+2,941 (+2.5%) | 1,22,057+1,228 (+1.0%) | 1,22,563+506 (+0.4%) | 1,22,817+254 (+0.2%) | 1,24,519+1,702 (+1.4%) |
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | 2,25,000 | 2,25,000 | 2,25,000 | 2,10,000−15,000 (−6.7%) | 2,10,000 | 1,73,000−37,000 (−17.6%) | 1,73,000 | 1,73,000 | 1,57,400−15,600 (−9.0%) | 1,24,000−33,400 (−21.2%) | 1,24,000 | 1,24,000 |
| Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund | 1,89,000+1,50,300 (+388.4%) | 1,80,000−9,000 (−4.8%) | 1,80,000 | 1,80,000 | 1,62,000−18,000 (−10.0%) | 1,44,000−18,000 (−11.1%) | 1,44,000 | 1,44,000 | 1,44,000 | 1,28,000−16,000 (−11.1%) | 1,28,000 | 1,20,000−8,000 (−6.3%) |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 2,24,995 | 2,24,995 | 2,08,015−16,980 (−7.6%) | 1,41,695−66,320 (−31.9%) | 1,41,695 | 86,262−55,433 (−39.1%) | 93,664+7,402 (+8.6%) | 74,570−19,094 (−20.4%) | 1,10,834+36,264 (+48.6%) | 1,10,834 | 1,19,236+8,402 (+7.6%) | 1,19,236 |
| Sundaram Small Cap FundSundaram Mutual Fund | 1,19,155 | 1,19,155 | 1,19,155 | 1,19,155 | 1,19,155 | 1,19,155 | 1,19,155 | 1,19,155 | 1,19,155 | 1,19,155 | 1,19,155 | 1,19,155 |
| Nippon India Index Fund - BSE SensexNippon India Mutual Fund | 1,12,586+373 (+0.3%) | 1,14,709+2,123 (+1.9%) | 1,14,940+231 (+0.2%) | 1,15,019+79 (+0.1%) | 1,14,991−28 (0.0%) | 1,16,543+1,552 (+1.4%) | 1,17,674+1,131 (+1.0%) | 1,17,953+279 (+0.2%) | 1,17,972+19 (0.0%) | 1,18,587+615 (+0.5%) | 1,19,152+565 (+0.5%) | 1,18,789−363 (−0.3%) |
| Axis Nifty 50 ETFAxis Mutual Fund | 1,09,567+6,020 (+5.8%) | 1,11,071+1,504 (+1.4%) | 1,19,395+8,324 (+7.5%) | 1,23,202+3,807 (+3.2%) | 1,26,304+3,102 (+2.5%) | 1,33,412+7,108 (+5.6%) | 1,34,453+1,041 (+0.8%) | 1,34,763+310 (+0.2%) | 1,36,377+1,614 (+1.2%) | 97,283−39,094 (−28.7%) | 1,13,243+15,960 (+16.4%) | 1,17,504+4,261 (+3.8%) |
| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | 83,996+13,996 (+20.0%) | 83,996 | 89,490+5,494 (+6.5%) | 89,490 | 1,17,148+27,658 (+30.9%) | 1,17,148 | 1,17,148 | 1,17,148 | 1,17,148 | 1,17,148 | 1,17,148 | 1,17,148 |
| DSP Nifty 50 Index FundDSP Mutual Fund | 86,449−597 (−0.7%) | 87,933+1,484 (+1.7%) | 89,054+1,121 (+1.3%) | 90,658+1,604 (+1.8%) | 1,00,458+9,800 (+10.8%) | 1,03,775+3,317 (+3.3%) | 1,15,735+11,960 (+11.5%) | 1,16,178+443 (+0.4%) | 1,16,799+621 (+0.5%) | 1,17,170+371 (+0.3%) | 1,17,555+385 (+0.3%) | 1,17,123−432 (−0.4%) |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 85,000−25,000 (−22.7%) | 85,000 | 1,00,000+15,000 (+17.7%) | 1,20,000+20,000 (+20.0%) | 1,17,000−3,000 (−2.5%) | 1,17,000 | 1,17,000 |
| UTI Balanced Advantage FundUTI Mutual Fund | 2,24,185+27,712 (+14.1%) | 2,24,185 | 2,24,185 | 2,49,185+25,000 (+11.2%) | 2,49,185 | 1,30,006−1,19,179 (−47.8%) | 1,30,006 | 1,30,006 | 1,50,006+20,000 (+15.4%) | 1,35,485−14,521 (−9.7%) | 1,35,485 | 1,15,231−20,254 (−15.0%) |
| Bandhan Multi Cap FundBandhan Mutual Fund | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,15,000+10,000 (+9.5%) | 1,15,000 | 1,30,000+15,000 (+13.0%) | 1,30,000 | 1,15,000−15,000 (−11.5%) | 1,15,000 | 1,15,000 |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 1,15,528−4,000 (−3.4%) | 1,15,528 | 1,15,528 | 1,01,534−13,994 (−12.1%) | 1,01,534 | 1,23,534+22,000 (+21.7%) | 1,13,534−10,000 (−8.1%) | 1,13,534 | 1,13,534 | 1,13,534 | 1,13,534 | 1,13,534 |
| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | 1,26,000 | 1,26,000 | 1,26,000 | 1,15,000−11,000 (−8.7%) | 1,15,000 | 1,06,828−8,172 (−7.1%) | 1,11,828+5,000 (+4.7%) | 1,11,828 | 1,11,828 | 1,11,828 | 1,11,828 | 1,11,828 |
| Axis Nifty 50 Index FundAxis Mutual Fund | 78,708+418 (+0.5%) | 81,180+2,472 (+3.1%) | 82,589+1,409 (+1.7%) | 85,373+2,784 (+3.4%) | 86,988+1,615 (+1.9%) | 91,334+4,346 (+5.0%) | 1,03,909+12,575 (+13.8%) | 1,05,029+1,120 (+1.1%) | 1,06,768+1,739 (+1.7%) | 1,07,250+482 (+0.5%) | 1,09,536+2,286 (+2.1%) | 1,11,113+1,577 (+1.4%) |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 1,750+700 (+66.7%) | 4,025+2,275 (+130.0%) | Sold out | 700Bought again | 700 | 37,275+36,575 (+5,225.0%) | 11,725−25,550 (−68.5%) | 12,250+525 (+4.5%) | 6,825−5,425 (−44.3%) | 25,725+18,900 (+276.9%) | 71,575+45,850 (+178.2%) | 1,09,025+37,450 (+52.3%) |
| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | 1,90,880+8,700 (+4.8%) | 1,95,974+5,094 (+2.7%) | 2,15,349+19,375 (+9.9%) | 2,11,178−4,171 (−1.9%) | 1,72,978−38,200 (−18.1%) | 1,40,503−32,475 (−18.8%) | 1,64,003+23,500 (+16.7%) | 1,56,533−7,470 (−4.6%) | 1,56,533 | 1,64,633+8,100 (+5.2%) | 1,35,464−29,169 (−17.7%) | 1,08,804−26,660 (−19.7%) |
| Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund | 1,50,433+5,850 (+4.1%) | 1,51,541+1,108 (+0.7%) | 1,49,971−1,570 (−1.0%) | 1,49,392−579 (−0.4%) | 1,48,266−1,126 (−0.8%) | 1,51,135+2,869 (+1.9%) | 1,50,202−933 (−0.6%) | 1,48,373−1,829 (−1.2%) | 1,14,983−33,390 (−22.5%) | 1,12,200−2,783 (−2.4%) | 1,09,116−3,084 (−2.8%) | 1,08,055−1,061 (−1.0%) |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 75,000−15,000 (−16.7%) | 75,000 | 1,00,000+25,000 (+33.3%) | 1,10,000+10,000 (+10.0%) | 1,08,000−2,000 (−1.8%) | 1,08,000 | 1,08,000 |
| HSBC India Export Opportunities FundHSBC Mutual Fund | 1,62,600 | 1,53,000−9,600 (−5.9%) | 1,53,000 | 1,47,490−5,510 (−3.6%) | 1,47,490 | 1,26,070−21,420 (−14.5%) | 1,26,070 | 1,03,455−22,615 (−17.9%) | 1,03,455 | 1,03,455 | 1,03,455 | 1,03,455 |
| Bank of India Flexi Cap FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,00,000Bought again |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 65,000 | 65,000 | 65,000 | 65,000 | 80,000+15,000 (+23.1%) | 80,000 | 80,000 | 80,000 | 1,00,000+20,000 (+25.0%) | 1,00,000 | 1,00,000 | 1,00,000 |
| Sundaram Value FundSundaram Mutual Fund | 1,38,000 | 1,38,000 | 1,38,000 | 1,03,000−35,000 (−25.4%) | 1,03,000 | 1,03,000 | 1,03,000 | 1,03,000 | 1,03,000 | 1,00,000−3,000 (−2.9%) | 1,00,000 | 1,00,000 |
| Tata Large Cap FundTata Mutual Fund | 2,70,784 | 2,70,784 | 2,70,784 | 2,32,784−38,000 (−14.0%) | 2,32,784 | 2,32,784 | 2,32,784 | 2,32,784 | 1,67,784−65,000 (−27.9%) | 1,00,000−67,784 (−40.4%) | 1,00,000 | 1,00,000 |
| UTI Multi Cap FundUTI Mutual Fund | 1,10,000 | 1,10,000 | 90,235−19,765 (−18.0%) | 90,235 | 1,35,158+44,923 (+49.8%) | 1,01,685−33,473 (−24.8%) | 1,01,685 | 75,435−26,250 (−25.8%) | 75,435 | 75,435 | 1,00,000+24,565 (+32.6%) | 1,00,000 |
| Axis Value FundAxis Mutual Fund | 72,455+11,574 (+19.0%) | 72,455 | 85,369+12,914 (+17.8%) | 81,811−3,558 (−4.2%) | 81,811 | 81,811 | 95,932+14,121 (+17.3%) | 95,932 | 99,820+3,888 (+4.1%) | 99,820 | 99,820 | 99,820 |
| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | – | – | – | – | – | 96,541Bought again | 97,429+888 (+0.9%) | 97,429 | 97,429 | 97,429 | 97,429 | 97,429 |
| Union Multicap FundUnion Mutual Fund | 75,202+8,397 (+12.6%) | 83,309+8,107 (+10.8%) | 99,562+16,253 (+19.5%) | 91,362−8,200 (−8.2%) | 99,170+7,808 (+8.6%) | 59,506−39,664 (−40.0%) | 63,883+4,377 (+7.4%) | 91,181+27,298 (+42.7%) | 1,21,524+30,343 (+33.3%) | 1,10,282−11,242 (−9.3%) | 1,10,282 | 97,344−12,938 (−11.7%) |
| Invesco India Arbitrage FundInvesco Mutual Fund | 2,15,425−55,825 (−20.6%) | 1,70,800−44,625 (−20.7%) | 1,83,050+12,250 (+7.2%) | 2,05,450+22,400 (+12.2%) | 4,57,275+2,51,825 (+122.6%) | 3,69,425−87,850 (−19.2%) | 2,09,650−1,59,775 (−43.3%) | 19,425−1,90,225 (−90.7%) | 11,550−7,875 (−40.5%) | 1,30,025+1,18,475 (+1,025.8%) | 1,87,425+57,400 (+44.2%) | 96,775−90,650 (−48.4%) |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 13,475 | 14,000+525 (+3.9%) | 14,000 | 28,175+14,175 (+101.3%) | 19,775−8,400 (−29.8%) | 70,525+50,750 (+256.6%) | 72,800+2,275 (+3.2%) | 56,000−16,800 (−23.1%) | 29,750−26,250 (−46.9%) | 33,950+4,200 (+14.1%) | 57,050+23,100 (+68.0%) | 95,900+38,850 (+68.1%) |
| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | 1,08,000+8,000 (+8.0%) | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,03,500−4,500 (−4.2%) | 1,03,500 | 1,03,500 | 1,03,500 | 1,03,500 | 95,000−8,500 (−8.2%) | 95,000 |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 80,068+1,542 (+2.0%) | 82,493+2,425 (+3.0%) | 84,958+2,465 (+3.0%) | 86,061+1,103 (+1.3%) | 87,135+1,074 (+1.3%) | 90,006+2,871 (+3.3%) | 92,901+2,895 (+3.2%) | 93,965+1,064 (+1.2%) | 94,150+185 (+0.2%) | 94,532+382 (+0.4%) | 94,824+292 (+0.3%) | 94,597−227 (−0.2%) |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 33,840+2,331 (+7.4%) | 41,657+7,817 (+23.1%) | 82,477+40,820 (+98.0%) | 82,327−150 (−0.2%) | 82,489+162 (+0.2%) | 78,455−4,034 (−4.9%) | 79,853+1,398 (+1.8%) | 81,965+2,112 (+2.6%) | 82,724+759 (+0.9%) | 94,519+11,795 (+14.3%) | 93,256−1,263 (−1.3%) | 94,001+745 (+0.8%) |
| Helios Large & Mid Cap FundHelios Mutual Fund | – | 32,315Bought | 52,277+19,962 (+61.8%) | 63,347+11,070 (+21.2%) | 63,347 | 63,347 | 63,347 | 63,347 | 92,047+28,700 (+45.3%) | 92,047 | 92,047 | 92,047 |
| LIC Mf Infrastructure FundLIC Mutual Fund | 1,09,584 | 1,09,584 | 1,08,403−1,181 (−1.1%) | 1,08,403 | 1,08,403 | 1,15,347+6,944 (+6.4%) | 1,17,852+2,505 (+2.2%) | 1,06,968−10,884 (−9.2%) | 96,023−10,945 (−10.2%) | 96,023 | 96,023 | 91,862−4,161 (−4.3%) |
| LIC Mf BSE Sensex ETFLIC Mutual Fund | 90,830+1,024 (+1.1%) | 91,998+1,168 (+1.3%) | 91,400−598 (−0.7%) | 91,400 | 91,400 | 91,570+170 (+0.2%) | 91,410−160 (−0.2%) | 91,410 | 91,586+176 (+0.2%) | 91,403−183 (−0.2%) | 92,239+836 (+0.9%) | 91,563−676 (−0.7%) |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 89,802−84 (−0.1%) | 90,481+679 (+0.8%) | 90,481 | 92,047+1,566 (+1.7%) | 92,047 | 91,448−599 (−0.7%) | 91,420−28 (0.0%) | 91,420 | 91,835+415 (+0.5%) | 91,835 | 92,013+178 (+0.2%) | 91,234−779 (−0.9%) |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 86,168−784 (−0.9%) | 86,007−161 (−0.2%) | 80,464−5,543 (−6.4%) | 82,030+1,566 (+2.0%) | 84,103+2,073 (+2.5%) | 90,235+6,132 (+7.3%) | 92,009+1,774 (+2.0%) | 92,462+453 (+0.5%) | 83,827−8,635 (−9.3%) | 84,971+1,144 (+1.4%) | 85,387+416 (+0.5%) | 90,084+4,697 (+5.5%) |
| Sundaram Equity Savings FundSundaram Mutual Fund | 83,620+8,620 (+11.5%) | 83,620 | 84,770+1,150 (+1.4%) | 91,350+6,580 (+7.8%) | 90,786−564 (−0.6%) | 85,529−5,257 (−5.8%) | 99,696+14,167 (+16.6%) | 94,586−5,110 (−5.1%) | 90,071−4,515 (−4.8%) | 90,071 | 90,071 | 90,071 |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 1,38,897 | 1,38,897 | 1,38,897 | 1,38,897 | 1,38,897 | 1,20,000−18,897 (−13.6%) | 1,20,000 | 1,70,000+50,000 (+41.7%) | 1,90,000+20,000 (+11.8%) | 1,30,000−60,000 (−31.6%) | 1,30,000 | 90,000−40,000 (−30.8%) |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 1,14,604+7,500 (+7.0%) | 1,14,604 | 1,14,604 | 1,34,104+19,500 (+17.0%) | 1,34,104 | 1,34,104 | 1,51,104+17,000 (+12.7%) | 1,51,104 | 1,34,104−17,000 (−11.3%) | 1,08,604−25,500 (−19.0%) | 88,854−19,750 (−18.2%) | 88,854 |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 1,14,953Bought | 1,20,097+5,144 (+4.5%) | 1,24,001+3,904 (+3.3%) | 1,26,878+2,877 (+2.3%) | 1,40,998+14,120 (+11.1%) | 1,30,619−10,379 (−7.4%) | 1,30,619 | 80,621−49,998 (−38.3%) | 80,621 | 80,621 | 88,483+7,862 (+9.8%) | 88,483 |
| ITI Flexi Cap FundITI Mutual Fund | 76,838+1,913 (+2.6%) | 77,475+637 (+0.8%) | 79,084+1,609 (+2.1%) | 77,438−1,646 (−2.1%) | 78,328+890 (+1.2%) | 78,328 | 76,747−1,581 (−2.0%) | 76,747 | 83,054+6,307 (+8.2%) | 87,563+4,509 (+5.4%) | 87,563 | 87,563 |
| LIC Mf Flexi Cap FundLIC Mutual Fund | 57,903 | 57,903 | 52,944−4,959 (−8.6%) | 52,944 | 46,290−6,654 (−12.6%) | 46,290 | 83,902+37,612 (+81.3%) | 83,902 | 83,902 | 83,902 | 83,902 | 83,902 |
| DSP Arbitrage FundDSP Mutual Fund | 2,73,175+28,350 (+11.6%) | 2,86,300+13,125 (+4.8%) | 3,01,175+14,875 (+5.2%) | 2,96,450−4,725 (−1.6%) | 1,54,700−1,41,750 (−47.8%) | 1,70,450+15,750 (+10.2%) | 1,19,700−50,750 (−29.8%) | 1,21,100+1,400 (+1.2%) | 69,475−51,625 (−42.6%) | 91,700+22,225 (+32.0%) | 1,00,275+8,575 (+9.4%) | 83,650−16,625 (−16.6%) |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 1,03,500 | 1,03,500 | 1,03,500 | 1,03,500 | 1,03,500 | 1,03,500 | 1,03,500 | 1,03,500 | 83,500−20,000 (−19.3%) | 83,500 | 83,500 | 83,500 |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 83,300 | 83,300 | 83,300 | 83,300 | 83,300 | 83,300 | 83,300 | 83,300 | 83,300 | 83,300 | 83,300 | 83,300 |
| Tata Dividend Yield FundTata Mutual Fund | 76,389 | 76,389 | 76,389 | 76,389 | 76,389 | 82,589+6,200 (+8.1%) | 82,589 | 82,589 | 82,589 | 82,589 | 82,589 | 82,589 |
| Bank of India ELSS Tax SaverBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 21,000Bought again | 81,000+60,000 (+285.7%) |
| Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | 81,000−9,000 (−10.0%) | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 1,28,562−20,000 (−13.5%) | 1,28,562 | 1,28,562 | 1,11,942−16,620 (−12.9%) | 1,03,942−8,000 (−7.2%) | 1,15,942+12,000 (+11.5%) | 1,00,942−15,000 (−12.9%) | 90,942−10,000 (−9.9%) | 90,942 | 90,942 | 90,942 | 80,942−10,000 (−11.0%) |
| Bandhan Business Cycle FundBandhan Mutual Fund | 1,17,943+12,822 (+12.2%) | 1,17,943 | 1,15,728−2,215 (−1.9%) | 1,11,053−4,675 (−4.0%) | 1,03,523−7,530 (−6.8%) | 95,689−7,834 (−7.6%) | 97,752+2,063 (+2.2%) | 91,563−6,189 (−6.3%) | 91,106−457 (−0.5%) | 88,402−2,704 (−3.0%) | 87,518−884 (−1.0%) | 80,901−6,617 (−7.6%) |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 1,61,864 | 1,61,864 | 1,54,750−7,114 (−4.4%) | 1,54,750 | 1,11,875−42,875 (−27.7%) | 1,13,375+1,500 (+1.3%) | 1,17,375+4,000 (+3.5%) | 1,31,159+13,784 (+11.7%) | 1,17,059−14,100 (−10.8%) | 79,631−37,428 (−32.0%) | 79,631 | 79,631 |
| DSP Value FundDSP Mutual Fund | 91,914 | 91,914 | 1,03,914+12,000 (+13.1%) | 1,03,914 | 1,03,914 | 1,33,914+30,000 (+28.9%) | 1,33,914 | 1,33,914 | 88,855−45,059 (−33.7%) | 48,984−39,871 (−44.9%) | 48,984 | 79,095+30,111 (+61.5%) |
| UTI Children's Hybrid FundUTI Mutual Fund | 71,254+32,846 (+85.5%) | 71,254 | 71,254 | 71,254 | 71,254 | 63,754−7,500 (−10.5%) | 63,754 | 63,754 | 78,754+15,000 (+23.5%) | 78,754 | 78,754 | 78,754 |
| Groww Multicap FundGroww Mutual Fund | 29,294+2,933 (+11.1%) | 29,294 | 29,294 | 38,229+8,935 (+30.5%) | 38,229 | 43,052+4,823 (+12.6%) | 43,052 | 43,052 | 43,052 | 54,505+11,453 (+26.6%) | 55,736+1,231 (+2.3%) | 78,607+22,871 (+41.0%) |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | 34,457 | 50,871+16,414 (+47.6%) | 60,558+9,687 (+19.0%) | 64,553+3,995 (+6.6%) | 68,206+3,653 (+5.7%) | 70,823+2,617 (+3.8%) | 74,271+3,448 (+4.9%) | 78,116+3,845 (+5.2%) |
| ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund | 1,09,795−6,155 (−5.3%) | 1,03,311−6,484 (−5.9%) | 1,18,102+14,791 (+14.3%) | 1,25,610+7,508 (+6.4%) | 1,28,338+2,728 (+2.2%) | 1,26,662−1,676 (−1.3%) | 1,29,124+2,462 (+1.9%) | 1,29,087−37 (0.0%) | 1,27,245−1,842 (−1.4%) | 1,29,178+1,933 (+1.5%) | 88,601−40,577 (−31.4%) | 77,532−11,069 (−12.5%) |
| Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 50,000−25,000 (−33.3%) | 50,000 | 60,000+10,000 (+20.0%) | 95,000+35,000 (+58.3%) | 90,000−5,000 (−5.3%) | 90,000 | 76,500−13,500 (−15.0%) |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 73,769 | 74,335+566 (+0.8%) | 74,349+14 (0.0%) | 74,316−33 (0.0%) | 74,335+19 (0.0%) | 75,660+1,325 (+1.8%) | 75,660 | 75,624−36 (−0.1%) | 75,711+87 (+0.1%) | 75,783+72 (+0.1%) | 76,024+241 (+0.3%) | 76,111+87 (+0.1%) |
| HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 1,11,029+7,919 (+7.7%) | 1,11,838+809 (+0.7%) | 1,11,838 | 1,11,851+13 (0.0%) | 1,11,851 | 1,07,678−4,173 (−3.7%) | 1,07,678 | 96,558−11,120 (−10.3%) | 94,846−1,712 (−1.8%) | 75,813−19,033 (−20.1%) | 75,813 | 73,923−1,890 (−2.5%) |
| Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 77,011−104 (−0.1%) | 77,319+308 (+0.4%) | 77,368+49 (+0.1%) | 77,573+205 (+0.3%) | 78,065+492 (+0.6%) | 78,065 | 77,706−359 (−0.5%) | 77,091−615 (−0.8%) | 77,360+269 (+0.4%) | 76,389−971 (−1.3%) | 75,734−655 (−0.9%) | 72,791−2,943 (−3.9%) |
| Mirae Asset Infrastructure FundMirae Asset Mutual Fund | – | – | 89,680 | 89,680 | 89,680 | 92,280+2,600 (+2.9%) | 79,180−13,100 (−14.2%) | 83,180+4,000 (+5.1%) | 83,180 | 72,180−11,000 (−13.2%) | 72,180 | 72,180 |
| Tata BSE Select Business Groups Index FundTata Mutual Fund | 75,328−56 (−0.1%) | 76,786+1,458 (+1.9%) | 53,125−23,661 (−30.8%) | 75,904+22,779 (+42.9%) | 77,218+1,314 (+1.7%) | 78,414+1,196 (+1.6%) | 80,648+2,234 (+2.9%) | 80,461−187 (−0.2%) | 77,732−2,729 (−3.4%) | 72,784−4,948 (−6.4%) | 71,518−1,266 (−1.7%) | 71,479−39 (−0.1%) |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 48,993+1,114 (+2.3%) | 50,519+1,526 (+3.1%) | 52,180+1,661 (+3.3%) | 53,883+1,703 (+3.3%) | 55,826+1,943 (+3.6%) | 58,523+2,697 (+4.8%) | 60,256+1,733 (+3.0%) | 61,170+914 (+1.5%) | 64,868+3,698 (+6.1%) | 66,191+1,323 (+2.0%) | 68,519+2,328 (+3.5%) | 71,330+2,811 (+4.1%) |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 1,20,620+17,500 (+17.0%) | 1,28,943+8,323 (+6.9%) | 1,38,410+9,467 (+7.3%) | 1,38,410 | 1,04,342−34,068 (−24.6%) | 71,092−33,250 (−31.9%) | 71,092 | 71,092 | 71,092 | 71,092 | 71,092 | 71,092 |
| HDFC Conservative Hybrid FundHDFC Mutual Fund | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
| JM Value FundJM Financial Mutual Fund | 92,613 | 1,01,613+9,000 (+9.7%) | 1,01,613 | 90,613−11,000 (−10.8%) | 85,613−5,000 (−5.5%) | 75,613−10,000 (−11.7%) | 70,613−5,000 (−6.6%) | 55,613−15,000 (−21.2%) | 65,613+10,000 (+18.0%) | 80,613+15,000 (+22.9%) | 70,000−10,613 (−13.2%) | 70,000 |
| HDFC BSE Sensex ETFHDFC Mutual Fund | 64,486−212 (−0.3%) | 63,272−1,214 (−1.9%) | 63,032−240 (−0.4%) | 65,331+2,299 (+3.7%) | 65,329−2 (0.0%) | 68,071+2,742 (+4.2%) | 68,798+727 (+1.1%) | 68,985+187 (+0.3%) | 68,909−76 (−0.1%) | 69,002+93 (+0.1%) | 69,040+38 (+0.1%) | 69,311+271 (+0.4%) |
| Axis Quant FundAxis Mutual Fund | – | – | – | – | – | 19,771Bought again | 66,957+47,186 (+238.7%) | 66,957 | 66,957 | 66,957 | Sold out | 69,000Bought again |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 47,371+13,535 (+40.0%) | 49,953+2,582 (+5.5%) | 50,350+397 (+0.8%) | 53,154+2,804 (+5.6%) | 57,692+4,538 (+8.5%) | 61,047+3,355 (+5.8%) | 67,094+6,047 (+9.9%) | 72,671+5,577 (+8.3%) | 65,130−7,541 (−10.4%) | 65,342+212 (+0.3%) | 65,610+268 (+0.4%) | 68,928+3,318 (+5.1%) |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 1,15,600 | 1,15,600 | 1,15,600 | 1,18,600+3,000 (+2.6%) | 1,14,100−4,500 (−3.8%) | 1,14,100 | 1,14,100 | 1,14,100 | 1,14,100 | 68,425−45,675 (−40.0%) | 68,425 | 68,425 |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 39,094+11,245 (+40.4%) | 56,247+17,153 (+43.9%) | 56,247 | 56,247 | 56,247 | 56,247 | 61,520+5,273 (+9.4%) | 61,520 | 61,520 | 67,871+6,351 (+10.3%) | 67,871 | 67,871 |
| Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund | – | 20,000Bought | 55,000+35,000 (+175.0%) | 55,000 | 55,000 | 30,000−25,000 (−45.5%) | 30,000 | 60,000+30,000 (+100.0%) | 67,500+7,500 (+12.5%) | 67,500 | 67,500 | 67,500 |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 81,000+16,000 (+24.6%) | 81,000 | 81,000 | 81,000 | 81,000 | 76,500−4,500 (−5.6%) | 76,500 | 76,500 | 76,500 | 67,000−9,500 (−12.4%) | 67,000 | 67,000 |
| Tata Housing Opportunities FundTata Mutual Fund | 84,500 | 84,500 | 84,500 | 84,500 | 96,500+12,000 (+14.2%) | 96,500 | 96,500 | 66,842−29,658 (−30.7%) | 66,842 | 66,842 | 66,842 | 66,842 |
| HSBC Business Cycles FundHSBC Mutual Fund | 66,500 | 66,500 | 66,500 | 66,500 | 66,500 | 66,500 | 66,500 | 66,500 | 66,500 | 66,500 | 66,500 | 66,500 |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 81,761−21,000 (−20.4%) | 81,761 | 81,761 | 71,169−10,592 (−13.0%) | 66,169−5,000 (−7.0%) | 72,169+6,000 (+9.1%) | 65,169−7,000 (−9.7%) | 65,169 | 65,169 | 65,169 | 65,169 | 65,169 |
| ITI Multi Cap FundITI Mutual Fund | 58,122 | 58,122 | 58,116−6 (0.0%) | 54,736−3,380 (−5.8%) | 54,034−702 (−1.3%) | 58,029+3,995 (+7.4%) | 58,029 | 58,029 | 64,973+6,944 (+12.0%) | 64,973 | 64,973 | 64,973 |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 63,922 | 64,307+385 (+0.6%) | 64,307 | 64,307 | 64,307 | 63,383−924 (−1.4%) | 63,383 | 63,383 | 63,894+511 (+0.8%) | 63,698−196 (−0.3%) | 63,954+256 (+0.4%) | 62,653−1,301 (−2.0%) |
| LIC Mf ELSS Tax Saver FundLIC Mutual Fund | 68,942 | 68,942 | 68,942 | 68,942 | 68,942 | 68,942 | 68,942 | 68,942 | 68,942 | 68,942 | 68,942 | 62,597−6,345 (−9.2%) |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 90,820 | 90,820 | 90,820 | 90,820 | 90,820 | 90,820 | 96,320+5,500 (+6.1%) | 96,320 | 91,320−5,000 (−5.2%) | 75,320−16,000 (−17.5%) | 62,320−13,000 (−17.3%) | 62,320 |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 30,133 | 30,133 | 60,158+30,025 (+99.6%) | 60,158 | 60,158 | 60,158 | 60,158 | 60,158 | 60,158 | 60,158 | 60,158 | 60,158 |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 62,520 | 62,520 | 62,520 | 62,520 | 56,220−6,300 (−10.1%) | 60,000+3,780 (+6.7%) | 60,000 | 65,000+5,000 (+8.3%) | 70,000+5,000 (+7.7%) | 60,000−10,000 (−14.3%) | 60,000 | 60,000 |
| Trustmf Flexi Cap FundTrust Mutual Fund | – | 50,783Bought again | 76,067+25,284 (+49.8%) | 49,245−26,822 (−35.3%) | 74,534+25,289 (+51.4%) | 52,884−21,650 (−29.1%) | 63,086+10,202 (+19.3%) | 42,523−20,563 (−32.6%) | 71,384+28,861 (+67.9%) | 56,004−15,380 (−21.6%) | 59,837+3,833 (+6.8%) | 59,837 |
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 78,202−5,500 (−6.6%) | 78,202 | 78,202 | 74,677−3,525 (−4.5%) | 74,677 | 79,677+5,000 (+6.7%) | 59,677−20,000 (−25.1%) | 59,677 | 59,677 | 59,677 | 59,677 | 59,677 |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 37,581+8,304 (+28.4%) | 40,346+2,765 (+7.4%) | 40,346 | 40,346 | 47,333+6,987 (+17.3%) | 42,945−4,388 (−9.3%) | 45,809+2,864 (+6.7%) | 45,809 | 51,567+5,758 (+12.6%) | 56,334+4,767 (+9.2%) | 59,539+3,205 (+5.7%) | 59,539 |
| Bandhan Contra FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 59,531Bought |
| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 74,906−24,313 (−24.5%) | 59,461−15,445 (−20.6%) | 59,461 | 59,461 | 59,461 | 59,461 | 59,461 | 59,461 | 59,461 | 59,461 | 59,461 | 59,461 |
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 58,500−4,500 (−7.1%) | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 |
| Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund | 52,170−1,705 (−3.2%) | 51,910−260 (−0.5%) | 52,651+741 (+1.4%) | 55,547+2,896 (+5.5%) | 56,175+628 (+1.1%) | 58,800+2,625 (+4.7%) | 59,718+918 (+1.6%) | 58,800−918 (−1.5%) | 57,166−1,634 (−2.8%) | 56,722−444 (−0.8%) | 57,646+924 (+1.6%) | 56,132−1,514 (−2.6%) |
| PGIM India Large Cap FundPGIM India Mutual Fund | 58,972 | 58,972 | 58,972 | 58,972 | 58,972 | 58,972 | 54,352−4,620 (−7.8%) | 54,352 | 54,352 | 54,352 | 54,352 | 54,352 |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 21,628+2,394 (+12.5%) | 27,054+5,426 (+25.1%) | 31,355+4,301 (+15.9%) | 34,644+3,289 (+10.5%) | 35,992+1,348 (+3.9%) | 41,625+5,633 (+15.7%) | 43,684+2,059 (+5.0%) | 43,684 | 49,430+5,746 (+13.2%) | 49,430 | 52,166+2,736 (+5.5%) | 53,924+1,758 (+3.4%) |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | – | – | – | – | 28,349Bought again | Sold out | 44,644Bought again | 44,644 | 62,086+17,442 (+39.1%) | 62,086 | 52,923−9,163 (−14.8%) | 52,923 |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 54,220−2,200 (−3.9%) | 55,418+1,198 (+2.2%) | 50,550−4,868 (−8.8%) | 52,356+1,806 (+3.6%) | 52,546+190 (+0.4%) | 55,213+2,667 (+5.1%) | 55,368+155 (+0.3%) | 55,349−19 (0.0%) | 50,424−4,925 (−8.9%) | 50,417−7 (0.0%) | 50,268−149 (−0.3%) | 52,599+2,331 (+4.6%) |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 69,316 | 79,116+9,800 (+14.1%) | 79,116 | 83,616+4,500 (+5.7%) | 83,616 | 83,616 | 79,116−4,500 (−5.4%) | 79,116 | 69,116−10,000 (−12.6%) | 58,116−11,000 (−15.9%) | 52,116−6,000 (−10.3%) | 52,116 |
| LIC Mf Multi Asset Allocation FundLIC Mutual Fund | 27,695 | 27,695 | 33,206+5,511 (+19.9%) | 38,122+4,916 (+14.8%) | 38,122 | 45,538+7,416 (+19.5%) | 61,700+16,162 (+35.5%) | 61,700 | 61,700 | 61,700 | 61,700 | 51,700−10,000 (−16.2%) |
| UTI Equity Savings FundUTI Mutual Fund | 41,842 | 47,893+6,051 (+14.5%) | 47,893 | 50,215+2,322 (+4.9%) | 50,215 | 50,215 | 50,215 | 50,215 | 50,215 | 50,215 | 50,215 | 50,215 |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 76,753 | 76,753 | 70,053−6,700 (−8.7%) | 70,053 | 70,053 | 70,053 | 70,053 | 50,053−20,000 (−28.6%) | 50,053 | 50,053 | 50,053 | 50,053 |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 2,75,000−25,000 (−8.3%) | 2,75,000 | 2,75,000 | 2,65,000−10,000 (−3.6%) | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,00,000−65,000 (−24.5%) | 2,00,000 | 1,50,000−50,000 (−25.0%) | 50,000−1,00,000 (−66.7%) |
| UTI Children's Equity FundUTI Mutual Fund | 58,303+9,082 (+18.5%) | 58,303 | 58,303 | 58,303 | 58,303 | 47,998−10,305 (−17.7%) | 47,998 | 47,998 | 57,998+10,000 (+20.8%) | 57,998 | 57,998 | 49,896−8,102 (−14.0%) |
| Tata BSE Sensex Index FundTata Mutual Fund | 48,720+327 (+0.7%) | 49,055+335 (+0.7%) | 48,927−128 (−0.3%) | 48,903−24 (−0.1%) | 48,506−397 (−0.8%) | 49,075+569 (+1.2%) | 49,409+334 (+0.7%) | 49,314−95 (−0.2%) | 49,492+178 (+0.4%) | 49,521+29 (+0.1%) | 49,619+98 (+0.2%) | 49,542−77 (−0.2%) |
| Bank of India Multi Cap FundBank of India Mutual Fund | 78,305+24,807 (+46.4%) | 96,459+18,154 (+23.2%) | 96,459 | 96,459 | 96,459 | 96,459 | 96,459 | 48,721−47,738 (−49.5%) | 48,721 | 48,721 | 48,721 | 48,721 |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 1,44,406 | 1,44,406 | 1,44,406 | 1,44,406 | 1,00,000−44,406 (−30.8%) | 1,00,000 | 75,000−25,000 (−25.0%) | 60,000−15,000 (−20.0%) | 48,000−12,000 (−20.0%) | 48,000 | 48,000 | 48,000 |
| Sundaram Dividend Yield FundSundaram Mutual Fund | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 47,000−8,000 (−14.6%) | 47,000 | 47,000 |
| Union Business Cycle FundUnion Mutual Fund | 50,479+3,659 (+7.8%) | 50,479 | 57,491+7,012 (+13.9%) | 53,970−3,521 (−6.1%) | 57,048+3,078 (+5.7%) | 26,007−31,041 (−54.4%) | 32,109+6,102 (+23.5%) | 42,495+10,386 (+32.4%) | 57,691+15,196 (+35.8%) | 54,321−3,370 (−5.8%) | 54,321 | 46,676−7,645 (−14.1%) |
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | 17,462 | 17,462 | 17,462 | 24,471+7,009 (+40.1%) | 31,555+7,084 (+29.0%) | 31,555 | 34,337+2,782 (+8.8%) | 39,999+5,662 (+16.5%) | 39,999 | 39,999 | 46,108+6,109 (+15.3%) | 46,108 |
| Union ELSS Tax Saver FundUnion Mutual Fund | 76,450 | 76,450 | 76,450 | 67,950−8,500 (−11.1%) | 67,950 | 54,950−13,000 (−19.1%) | 54,950 | 45,950−9,000 (−16.4%) | 45,950 | 45,950 | 45,950 | 45,950 |
| ITI Focused FundITI Mutual Fund | 49,664 | 49,664 | 33,015−16,649 (−33.5%) | 34,965+1,950 (+5.9%) | 39,087+4,122 (+11.8%) | 39,087 | 41,253+2,166 (+5.5%) | 41,253 | 45,721+4,468 (+10.8%) | 45,721 | 45,721 | 45,721 |
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | 48,505+11,296 (+30.4%) | 51,253+2,748 (+5.7%) | 51,253 | 51,253 | 51,253 | 51,253 | 51,253 | 45,305−5,948 (−11.6%) | 45,305 | 45,305 | 45,305 | 45,305 |
| Axis Children's FundAxis Mutual Fund | 59,429+465 (+0.8%) | 59,903+474 (+0.8%) | 59,903 | 64,479+4,576 (+7.6%) | 64,479 | 61,965−2,514 (−3.9%) | 61,965 | 58,621−3,344 (−5.4%) | 57,575−1,046 (−1.8%) | 45,941−11,634 (−20.2%) | 45,941 | 44,786−1,155 (−2.5%) |
| SBI Nifty 500 Index FundSBI Mutual Fund | 50,551−1,540 (−3.0%) | 49,779−772 (−1.5%) | 48,498−1,281 (−2.6%) | 47,045−1,453 (−3.0%) | 46,754−291 (−0.6%) | 47,016+262 (+0.6%) | 46,003−1,013 (−2.2%) | 46,032+29 (+0.1%) | 46,228+196 (+0.4%) | 45,712−516 (−1.1%) | 45,480−232 (−0.5%) | 44,733−747 (−1.6%) |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 51,017+10,800 (+26.9%) | 51,017 | 57,727+6,710 (+13.2%) | 57,727 | 57,727 | 48,727−9,000 (−15.6%) | 48,727 | 43,227−5,500 (−11.3%) | 43,227 | 43,227 | 43,227 | 43,227 |
| LIC Mf Balanced Advantage FundLIC Mutual Fund | 42,781−6,952 (−14.0%) | 40,714−2,067 (−4.8%) | 40,714 | 38,885−1,829 (−4.5%) | 33,845−5,040 (−13.0%) | 42,798+8,953 (+26.5%) | 42,798 | 42,798 | 42,798 | 42,798 | 42,798 | 42,798 |
| Axis Equity Savings FundAxis Mutual Fund | 71,439 | 71,439 | 72,664+1,225 (+1.7%) | 72,664 | 60,664−12,000 (−16.5%) | 54,164−6,500 (−10.7%) | 42,764−11,400 (−21.1%) | 42,764 | 42,764 | 42,764 | 42,764 | 42,764 |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 32,462 | 46,684+14,222 (+43.8%) | 46,684 | 43,009−3,675 (−7.9%) | 42,484−525 (−1.2%) | 42,484 | 42,484 | 42,484 | 42,484 | 42,484 | 42,484 | 42,484 |
| ITI Large Cap FundITI Mutual Fund | 44,015+19,188 (+77.3%) | 44,015 | 44,015 | 47,948+3,933 (+8.9%) | 47,948 | 47,948 | 41,720−6,228 (−13.0%) | 41,720 | 41,720 | 41,720 | 41,720 | 41,720 |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 31,786+272 (+0.9%) | 32,893+1,107 (+3.5%) | 33,296+403 (+1.2%) | 33,704+408 (+1.2%) | 34,261+557 (+1.7%) | 35,401+1,140 (+3.3%) | 36,947+1,546 (+4.4%) | 37,812+865 (+2.3%) | 39,069+1,257 (+3.3%) | 40,330+1,261 (+3.2%) | 40,874+544 (+1.4%) | 41,477+603 (+1.5%) |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 36,278+170 (+0.5%) | 36,694+416 (+1.2%) | 36,953+259 (+0.7%) | 37,439+486 (+1.3%) | 39,749+2,310 (+6.2%) | 40,387+638 (+1.6%) | 39,757−630 (−1.6%) | 40,505+748 (+1.9%) | 41,086+581 (+1.4%) | 41,494+408 (+1.0%) | 41,655+161 (+0.4%) | 41,469−186 (−0.5%) |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | 41,857 | 45,273+3,416 (+8.2%) | 46,087+814 (+1.8%) | 41,077−5,010 (−10.9%) | 42,001+924 (+2.3%) | 42,001 | 42,001 | 53,448+11,447 (+27.3%) | 53,448 | 41,324−12,124 (−22.7%) |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 25,084+3,269 (+15.0%) | 25,084 | 32,177+7,093 (+28.3%) | 32,177 | 32,177 | 32,177 | 40,472+8,295 (+25.8%) | 40,472 | 40,472 | 40,472 | 40,472 | 40,472 |
| Union Multi Asset Allocation FundUnion Mutual Fund | 32,000 | 32,000 | 32,000 | 45,650+13,650 (+42.7%) | 53,450+7,800 (+17.1%) | 53,450 | 53,450 | 53,450 | 53,450 | 53,450 | 53,450 | 40,400−13,050 (−24.4%) |
| SBI BSE Sensex Index FundSBI Mutual Fund | 40,713+1,340 (+3.4%) | 41,053+340 (+0.8%) | 35,253−5,800 (−14.1%) | 36,299+1,046 (+3.0%) | 36,706+407 (+1.1%) | 38,785+2,079 (+5.7%) | 40,258+1,473 (+3.8%) | 40,587+329 (+0.8%) | 38,804−1,783 (−4.4%) | 38,897+93 (+0.2%) | 38,651−246 (−0.6%) | 39,197+546 (+1.4%) |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 34,304−4 (0.0%) | 36,057+1,753 (+5.1%) | 36,109+52 (+0.1%) | 36,463+354 (+1.0%) | 36,021−442 (−1.2%) | 38,361+2,340 (+6.5%) | 38,361 | 38,533+172 (+0.5%) | 38,646+113 (+0.3%) | 38,793+147 (+0.4%) | 38,948+155 (+0.4%) | 38,634−314 (−0.8%) |
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | – | – | 31,028Bought again | 42,000+10,972 (+35.4%) | 42,000 | 42,000 | 42,000 | 38,000−4,000 (−9.5%) | 38,000 | 38,000 | 38,000 | 38,000 |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 31,801+2,436 (+8.3%) | 31,801 | 31,801 | 31,801 | 31,801 | 31,801 | 37,141+5,340 (+16.8%) | 37,141 | 37,141 | 37,141 | 37,141 | 37,141 |
| Tata Arbitrage FundTata Mutual Fund | 3,325−1,59,250 (−98.0%) | 20,475+17,150 (+515.8%) | 14,175−6,300 (−30.8%) | 66,850+52,675 (+371.6%) | 12,425−54,425 (−81.4%) | 5,08,725+4,96,300 (+3,994.4%) | 1,63,275−3,45,450 (−67.9%) | 40,075−1,23,200 (−75.5%) | 28,000−12,075 (−30.1%) | 1,55,575+1,27,575 (+455.6%) | 1,78,150+22,575 (+14.5%) | 36,400−1,41,750 (−79.6%) |
| Union Large & Midcap FundUnion Mutual Fund | 51,359 | 51,359 | 51,359 | 54,959+3,600 (+7.0%) | 54,959 | 43,959−11,000 (−20.0%) | 43,959 | 35,959−8,000 (−18.2%) | 35,959 | 35,959 | 35,959 | 35,959 |
| ITI Large & Midcap FundITI Mutual Fund | – | – | 35,698Bought again | 35,698 | 35,698 | 35,698 | 35,698 | 35,698 | 35,698 | 35,698 | 35,698 | 35,698 |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 53,626+390 (+0.7%) | 54,024+398 (+0.7%) | 54,024 | 54,012−12 (0.0%) | 54,012 | 51,988−2,024 (−3.8%) | 51,988 | 46,615−5,373 (−10.3%) | 45,787−828 (−1.8%) | 36,584−9,203 (−20.1%) | 36,584 | 35,670−914 (−2.5%) |
| Sundaram Arbitrage FundSundaram Mutual Fund | 19,775 | 19,775 | 19,775 | 19,775 | 19,775 | 19,775 | 61,425+41,650 (+210.6%) | 61,425 | 35,175−26,250 (−42.7%) | 35,175 | 35,175 | 35,175 |
| Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund | 33,987+3 (0.0%) | 34,261+274 (+0.8%) | 34,260−1 (0.0%) | 34,265+5 (0.0%) | 34,500+235 (+0.7%) | 34,374−126 (−0.4%) | 34,375+1 (0.0%) | 34,482+107 (+0.3%) | 34,446−36 (−0.1%) | 34,508+62 (+0.2%) | 34,677+169 (+0.5%) | 34,650−27 (−0.1%) |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 7,875 | 7,875 | 7,875 | 7,875 | 2,275−5,600 (−71.1%) | 9,450+7,175 (+315.4%) | 9,275−175 (−1.9%) | 13,125+3,850 (+41.5%) | 13,125 | 21,525+8,400 (+64.0%) | 33,425+11,900 (+55.3%) | 34,650+1,225 (+3.7%) |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 37,956 | 37,395−561 (−1.5%) | 37,395 | 37,065−330 (−0.9%) | 37,065 | 37,065 | 36,415−650 (−1.8%) | 36,415 | 36,415 | 33,515−2,900 (−8.0%) | 33,515 | 33,515 |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 33,431 | 33,431 | 33,431 | 33,431 | 33,431 | 33,431 | 33,431 | 33,431 | 33,431 | 33,431 | 33,431 | 33,431 |
| JM Focused FundJM Financial Mutual Fund | 38,507 | 38,507 | 38,507 | 38,507 | 38,507 | 36,507−2,000 (−5.2%) | 36,507 | 34,507−2,000 (−5.5%) | 34,507 | 33,007−1,500 (−4.4%) | 33,007 | 33,007 |
| Union Balanced Advantage FundUnion Mutual Fund | 75,200 | 75,200 | 75,200 | 75,200 | 75,200 | 75,200 | 61,200−14,000 (−18.6%) | 48,075−13,125 (−21.5%) | 47,200−875 (−1.8%) | 47,200 | 47,200 | 31,700−15,500 (−32.8%) |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 21,232+848 (+4.2%) | 22,205+973 (+4.6%) | 23,616+1,411 (+6.4%) | 25,154+1,538 (+6.5%) | 26,416+1,262 (+5.0%) | 28,514+2,098 (+7.9%) | 30,531+2,017 (+7.1%) | 31,297+766 (+2.5%) | 31,553+256 (+0.8%) | 31,781+228 (+0.7%) | 30,459−1,322 (−4.2%) | 31,563+1,104 (+3.6%) |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 19,500 | 19,500 | 36,000+16,500 (+84.6%) | 46,500+10,500 (+29.2%) | 46,500 | 46,500 | 31,500−15,000 (−32.3%) | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | – | – | – | 15,000Bought again | 15,000 | 31,400+16,400 (+109.3%) | 31,400 | 31,400 | 31,400 | 31,400 | 31,400 | 31,400 |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | – | – | 12,681Bought again | 44,661+31,980 (+252.2%) | 49,656+4,995 (+11.2%) | 49,656 | 55,197+5,541 (+11.2%) | 55,197 | 55,197 | 31,197−24,000 (−43.5%) | 31,197 | 31,197 |
| Bandhan Equity Savings FundBandhan Mutual Fund | 26,508+370 (+1.4%) | 26,638+130 (+0.5%) | 39,672+13,034 (+48.9%) | 47,328+7,656 (+19.3%) | 47,622+294 (+0.6%) | 48,120+498 (+1.1%) | 31,730−16,390 (−34.1%) | 31,680−50 (−0.2%) | 31,798+118 (+0.4%) | 30,052−1,746 (−5.5%) | 29,902−150 (−0.5%) | 30,454+552 (+1.9%) |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 26,435−1,276 (−4.6%) | 26,709+274 (+1.0%) | 26,924+215 (+0.8%) | 27,027+103 (+0.4%) | 27,406+379 (+1.4%) | 28,825+1,419 (+5.2%) | 30,183+1,358 (+4.7%) | 30,297+114 (+0.4%) | 30,342+45 (+0.2%) | 29,893−449 (−1.5%) | 30,340+447 (+1.5%) | 30,439+99 (+0.3%) |
| Tata Childrens FundTata Mutual Fund | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Union Flexi Cap FundUnion Mutual Fund | 1,55,000 | 1,80,000+25,000 (+16.1%) | 2,08,000+28,000 (+15.6%) | 2,32,000+24,000 (+11.5%) | 2,32,000 | 1,49,000−83,000 (−35.8%) | 1,49,000 | 1,49,000 | 1,49,000 | 95,000−54,000 (−36.2%) | 30,000−65,000 (−68.4%) | 30,000 |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 54,094 | 54,094 | 54,094 | 54,094 | 33,969−20,125 (−37.2%) | 42,019+8,050 (+23.7%) | 18,919−23,100 (−55.0%) | 15,419−3,500 (−18.5%) | 18,919+3,500 (+22.7%) | 29,944+11,025 (+58.3%) | 29,944 | 29,944 |
| JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 12,700+3,000 (+30.9%) | 14,842+2,142 (+16.9%) | 16,981+2,139 (+14.4%) | 19,163+2,182 (+12.9%) | 20,956+1,793 (+9.4%) | 25,086+4,130 (+19.7%) | 25,565+479 (+1.9%) | 26,783+1,218 (+4.8%) | 28,005+1,222 (+4.6%) | 28,820+815 (+2.9%) | 28,495−325 (−1.1%) | 29,639+1,144 (+4.0%) |
| HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 23,800 | 23,800 | 23,800 | 23,800 | 21,600−2,200 (−9.2%) | 23,800+2,200 (+10.2%) | 23,800 | 25,000+1,200 (+5.0%) | 27,500+2,500 (+10.0%) | 27,500 | 27,500 | 27,500 |
| JM Large Cap FundJM Financial Mutual Fund | 43,850 | 43,850 | 43,850 | 43,850 | 43,850 | 42,100−1,750 (−4.0%) | 34,800−7,300 (−17.3%) | 32,300−2,500 (−7.2%) | 32,300 | 29,900−2,400 (−7.4%) | 29,900 | 27,400−2,500 (−8.4%) |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 23,348+479 (+2.1%) | 23,942+594 (+2.5%) | 23,047−895 (−3.7%) | 23,370+323 (+1.4%) | 23,208−162 (−0.7%) | 22,940−268 (−1.2%) | 24,729+1,789 (+7.8%) | 25,623+894 (+3.6%) | 23,877−1,746 (−6.8%) | 24,647+770 (+3.2%) | 25,254+607 (+2.5%) | 27,125+1,871 (+7.4%) |
| Union Largecap FundUnion Mutual Fund | 44,285 | 44,285 | 44,285 | 44,285 | 43,000−1,285 (−2.9%) | 43,000 | 43,000 | 42,000−1,000 (−2.3%) | 41,000−1,000 (−2.4%) | 41,000 | 38,700−2,300 (−5.6%) | 27,000−11,700 (−30.2%) |
| Sundaram Multi-Factor FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 39,594Bought | 38,367−1,227 (−3.1%) | 26,750−11,617 (−30.3%) | 26,050−700 (−2.6%) |
| Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund | – | – | – | – | 4,042 | 7,007+2,965 (+73.4%) | 9,130+2,123 (+30.3%) | 11,193+2,063 (+22.6%) | 15,741+4,548 (+40.6%) | 17,815+2,074 (+13.2%) | 20,412+2,597 (+14.6%) | 25,022+4,610 (+22.6%) |
| UTI BSE Sensex Index FundUTI Mutual Fund | 24,709−228 (−0.9%) | 24,838+129 (+0.5%) | 24,714−124 (−0.5%) | 24,915+201 (+0.8%) | 24,687−228 (−0.9%) | 25,233+546 (+2.2%) | 25,620+387 (+1.5%) | 24,963−657 (−2.6%) | 24,921−42 (−0.2%) | 24,926+5 (0.0%) | 24,932+6 (0.0%) | 24,993+61 (+0.2%) |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 3,24,900+1,98,000 (+156.0%) | 3,82,431+57,531 (+17.7%) | 4,21,400+38,969 (+10.2%) | 4,21,400 | 4,21,400 | 24,903−3,96,497 (−94.1%) | 24,903 | 24,903 | 24,903 | 24,903 | 24,903 | 24,903 |
| JM Aggressive Hybrid FundJM Financial Mutual Fund | 68,000 | 78,000+10,000 (+14.7%) | 78,000 | 78,000 | 64,000−14,000 (−18.0%) | 64,000 | 40,000−24,000 (−37.5%) | 36,000−4,000 (−10.0%) | 36,000 | 32,300−3,700 (−10.3%) | 24,900−7,400 (−22.9%) | 24,900 |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 7,175+1,575 (+28.1%) | 6,475−700 (−9.8%) | 3,675−2,800 (−43.2%) | 2,625−1,050 (−28.6%) | 2,275−350 (−13.3%) | 17,675+15,400 (+676.9%) | 42,525+24,850 (+140.6%) | 19,775−22,750 (−53.5%) | 22,225+2,450 (+12.4%) | 23,800+1,575 (+7.1%) | 12,075−11,725 (−49.3%) | 24,850+12,775 (+105.8%) |
| Groww Largecap FundGroww Mutual Fund | 23,289+1,747 (+8.1%) | 23,289 | 23,289 | 23,289 | 20,838−2,451 (−10.5%) | 23,591+2,753 (+13.2%) | 25,982+2,391 (+10.1%) | 25,982 | 25,982 | 24,801−1,181 (−4.6%) | 24,801 | 24,801 |
| Old Bridge Flexi Cap FundOld Bridge Mutual Fund | – | – | – | – | – | 6,000 | 11,300+5,300 (+88.3%) | 11,300 | 14,400+3,100 (+27.4%) | 14,400 | 24,400+10,000 (+69.4%) | 24,400 |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 26,854−1,575 (−5.5%) | 26,854 | 28,454+1,600 (+6.0%) | 28,454 | 28,454 | 30,154+1,700 (+6.0%) | 29,154−1,000 (−3.3%) | 29,154 | 29,154 | 26,654−2,500 (−8.6%) | 26,654 | 24,054−2,600 (−9.8%) |
| Union Focused FundUnion Mutual Fund | – | – | – | 25,275Bought again | 25,275 | 25,275 | 25,275 | 25,275 | 24,000−1,275 (−5.0%) | 24,000 | 24,000 | 24,000 |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 17,588+451 (+2.6%) | 18,385+797 (+4.5%) | 18,761+376 (+2.1%) | 19,402+641 (+3.4%) | 19,470+68 (+0.4%) | 19,768+298 (+1.5%) | 20,372+604 (+3.1%) | 20,919+547 (+2.7%) | 21,210+291 (+1.4%) | 21,673+463 (+2.2%) | 23,276+1,603 (+7.4%) | 23,748+472 (+2.0%) |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 18,698−206 (−1.1%) | 18,333−365 (−2.0%) | 18,057−276 (−1.5%) | 17,994−63 (−0.4%) | 18,323+329 (+1.8%) | 18,869+546 (+3.0%) | 19,410+541 (+2.9%) | 20,685+1,275 (+6.6%) | 21,246+561 (+2.7%) | 21,291+45 (+0.2%) | 22,014+723 (+3.4%) | 23,109+1,095 (+5.0%) |
| Nippon India Equity Savings FundNippon India Mutual Fund | 1,03,850 | 1,03,850 | 1,03,850 | 1,03,850 | 1,03,850 | 1,03,850 | 23,000−80,850 (−77.9%) | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
| DSP Nifty 50 ETFDSP Mutual Fund | 15,947−106 (−0.7%) | 15,849−98 (−0.6%) | 21,767+5,918 (+37.3%) | 22,025+258 (+1.2%) | 21,940−85 (−0.4%) | 23,177+1,237 (+5.6%) | 28,842+5,665 (+24.4%) | 29,162+320 (+1.1%) | 25,125−4,037 (−13.8%) | 23,150−1,975 (−7.9%) | 23,102−48 (−0.2%) | 22,966−136 (−0.6%) |
| Edelweiss Technology FundEdelweiss Mutual Fund | 22,624 | 22,624 | 22,624 | 22,624 | 22,624 | 22,624 | 22,624 | 22,624 | 22,624 | 22,624 | 22,624 | 22,624 |
| Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund | 13,938−1,368 (−8.9%) | 13,902−36 (−0.3%) | 13,704−198 (−1.4%) | 13,911+207 (+1.5%) | 14,046+135 (+1.0%) | 15,643+1,597 (+11.4%) | 16,403+760 (+4.9%) | 17,556+1,153 (+7.0%) | 15,840−1,716 (−9.8%) | 18,609+2,769 (+17.5%) | 19,779+1,170 (+6.3%) | 21,820+2,041 (+10.3%) |
| Union Value FundUnion Mutual Fund | 28,700 | 28,700 | 28,700 | 27,700−1,000 (−3.5%) | 27,700 | 21,700−6,000 (−21.7%) | 21,700 | 21,700 | 21,700 | 21,700 | 21,700 | 21,700 |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 19,503 | 19,609+106 (+0.5%) | 19,434−175 (−0.9%) | 19,945+511 (+2.6%) | 21,001+1,056 (+5.3%) | 21,209+208 (+1.0%) | 21,774+565 (+2.7%) | 21,768−6 (0.0%) | 21,500−268 (−1.2%) | 21,491−9 (0.0%) | 21,685+194 (+0.9%) | 21,510−175 (−0.8%) |
| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | 29,150 | 35,800+6,650 (+22.8%) | 35,800 | 35,800 | 35,800 | 30,400−5,400 (−15.1%) | 30,400 | 30,400 | 30,400 | 30,400 | 21,400−9,000 (−29.6%) | 21,400 |
| Bank of India Large Cap FundBank of India Mutual Fund | 11,500+3,650 (+46.5%) | 13,250+1,750 (+15.2%) | 13,250 | 10,000−3,250 (−24.5%) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 14,500+4,500 (+45.0%) | 20,800+6,300 (+43.5%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 19,162+144 (+0.8%) | 19,556+394 (+2.1%) | 19,645+89 (+0.5%) | 19,719+74 (+0.4%) | 19,810+91 (+0.5%) | 19,972+162 (+0.8%) | 20,425+453 (+2.3%) | 20,574+149 (+0.7%) | 20,729+155 (+0.8%) | 20,713−16 (−0.1%) | 20,842+129 (+0.6%) | 20,706−136 (−0.7%) |
| HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund | – | 25,237 | 24,598−639 (−2.5%) | 23,818−780 (−3.2%) | 21,822−1,996 (−8.4%) | 21,445−377 (−1.7%) | 21,573+128 (+0.6%) | 21,445−128 (−0.6%) | 22,536+1,091 (+5.1%) | 21,590−946 (−4.2%) | 20,768−822 (−3.8%) | 20,704−64 (−0.3%) |
| SBI Long Term Advantage Fund - Series VISBI Mutual Fund | 27,650 | 27,650 | 27,650 | 27,650 | 27,650 | 27,650 | 27,650 | 27,650 | 27,650 | 27,650 | 27,650 | 20,650−7,000 (−25.3%) |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 18,148−641 (−3.4%) | 17,617−531 (−2.9%) | 17,350−267 (−1.5%) | 17,756+406 (+2.3%) | 17,772+16 (+0.1%) | 18,072+300 (+1.7%) | 18,596+524 (+2.9%) | 18,652+56 (+0.3%) | 19,511+859 (+4.6%) | 19,502−9 (−0.1%) | 19,765+263 (+1.4%) | 20,428+663 (+3.4%) |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 14,194−46 (−0.3%) | 14,661+467 (+3.3%) | 15,087+426 (+2.9%) | 15,474+387 (+2.6%) | 15,717+243 (+1.6%) | 16,976+1,259 (+8.0%) | 17,584+608 (+3.6%) | 17,509−75 (−0.4%) | 18,853+1,344 (+7.7%) | 19,064+211 (+1.1%) | 19,340+276 (+1.5%) | 19,319−21 (−0.1%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 17,917−50 (−0.3%) | 18,051+134 (+0.8%) | 18,277+226 (+1.3%) | 18,660+383 (+2.1%) | 18,160−500 (−2.7%) | 17,333−827 (−4.6%) | 18,243+910 (+5.3%) | 18,161−82 (−0.5%) | 18,483+322 (+1.8%) | 18,750+267 (+1.4%) | 18,797+47 (+0.3%) | 19,145+348 (+1.9%) |
| Union Aggressive Hybrid FundUnion Mutual Fund | 48,700 | 55,400+6,700 (+13.8%) | 55,400 | 55,400 | 49,750−5,650 (−10.2%) | 31,750−18,000 (−36.2%) | 31,750 | 31,750 | 37,950+6,200 (+19.5%) | 37,950 | 37,950 | 18,950−19,000 (−50.1%) |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 29,234 | 29,234 | 18,674−10,560 (−36.1%) | 18,674 | 18,674 | 18,674 | 18,674 | 18,674 | 18,674 | 18,674 | 18,674 | 18,674 |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | – | – | – | – | 15,600Bought | 15,600 | 18,400+2,800 (+18.0%) | 18,400 | 18,400 | 18,400 | 18,400 | 18,400 |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 12,563Bought | 14,477+1,914 (+15.2%) | 17,021+2,544 (+17.6%) | 17,021 | 17,947+926 (+5.4%) | 18,852+905 (+5.0%) | 18,852 | 20,090+1,238 (+6.6%) | 18,279−1,811 (−9.0%) | 19,239+960 (+5.3%) | 16,814−2,425 (−12.6%) | 18,287+1,473 (+8.8%) |
| Trustmf Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 10,016 | 18,273+8,257 (+82.4%) | 18,273 |
| ITI ELSS Tax Saver FundITI Mutual Fund | 12,942 | 12,942 | 18,261+5,319 (+41.1%) | 18,261 | 18,261 | 18,261 | 18,261 | 18,261 | 18,261 | 18,261 | 18,261 | 18,261 |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 10,527+286 (+2.8%) | 10,575+48 (+0.5%) | 11,394+819 (+7.7%) | 11,958+564 (+5.0%) | 12,818+860 (+7.2%) | 15,436+2,618 (+20.4%) | 16,548+1,112 (+7.2%) | 16,549+1 (0.0%) | 17,666+1,117 (+6.8%) | 17,110−556 (−3.2%) | 17,416+306 (+1.8%) | 18,218+802 (+4.6%) |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 19,495 | 19,495 | 19,495 | 19,495 | 17,995−1,500 (−7.7%) | 17,995 | 17,995 | 17,995 | 19,596+1,601 (+8.9%) | 19,800+204 (+1.0%) | 19,800 | 18,000−1,800 (−9.1%) |
| Kotak Energy Opportunities FundKotak Mahindra Mutual Fund | 21,000+3,000 (+16.7%) | 21,000 | 21,000 | 27,000+6,000 (+28.6%) | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 18,000−9,000 (−33.3%) |
| Axis Arbitrage FundAxis Mutual Fund | 1,29,850−44,100 (−25.4%) | 77,525−52,325 (−40.3%) | 1,07,975+30,450 (+39.3%) | 1,66,075+58,100 (+53.8%) | 1,18,125−47,950 (−28.9%) | 1,54,350+36,225 (+30.7%) | 2,15,950+61,600 (+39.9%) | 21,350−1,94,600 (−90.1%) | 6,125−15,225 (−71.3%) | 44,625+38,500 (+628.6%) | 46,900+2,275 (+5.1%) | 17,500−29,400 (−62.7%) |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 15,079 | 15,079 | 15,079 | 15,079 | 13,579−1,500 (−10.0%) | 15,079+1,500 (+11.1%) | 15,079 | 16,000+921 (+6.1%) | 17,500+1,500 (+9.4%) | 17,500 | 17,500 | 17,500 |
| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | 24,080 | 24,080 | 24,080 | 24,080 | 24,080 | 24,080 | 17,305−6,775 (−28.1%) | 17,305 | 17,305 | 17,305 | 17,305 | 17,305 |
| Taurus Ethical FundTaurus Mutual Fund | 24,008 | 19,163−4,845 (−20.2%) | 19,163 | 19,163 | 19,163 | 19,163 | 19,163 | 17,163−2,000 (−10.4%) | 17,163 | 17,163 | 17,163 | 17,163 |
| Unifi Flexi Cap FundUnifi Mutual Fund | 14,000 | 14,000 | 14,000 | 15,000+1,000 (+7.1%) | 15,000 | 17,000+2,000 (+13.3%) | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund | 12,200+8,500 (+229.7%) | 17,916+5,716 (+46.9%) | 20,382+2,466 (+13.8%) | 23,100+2,718 (+13.3%) | 25,700+2,600 (+11.3%) | 28,781+3,081 (+12.0%) | 34,604+5,823 (+20.2%) | 34,604 | 16,542−18,062 (−52.2%) | 16,542 | 16,542 | 16,542 |
| Axis BSE Sensex ETFAxis Mutual Fund | 16,085+9 (+0.1%) | 16,208+123 (+0.8%) | 16,103−105 (−0.7%) | 16,103 | 16,144+41 (+0.3%) | 16,308+164 (+1.0%) | 16,314+6 (0.0%) | 16,319+5 (0.0%) | 16,301−18 (−0.1%) | 16,292−9 (−0.1%) | 16,372+80 (+0.5%) | 16,481+109 (+0.7%) |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 10,768+139 (+1.3%) | 10,983+215 (+2.0%) | 11,122+139 (+1.3%) | 11,293+171 (+1.5%) | 11,434+141 (+1.3%) | 11,593+159 (+1.4%) | 16,607+5,014 (+43.3%) | 16,555−52 (−0.3%) | 16,549−6 (0.0%) | 16,592+43 (+0.3%) | 16,386−206 (−1.2%) | 16,190−196 (−1.2%) |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 20,535 | 20,535 | 20,535 | 20,535 | 20,535 | 15,535−5,000 (−24.4%) | 15,535 | 15,535 | 15,535 | 15,535 | 15,535 | 15,535 |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 15,409 | 15,409 | 15,409 | 15,409 | 15,409 | 15,409 | 15,409 | 15,409 | 15,409 | 15,409 | 15,409 | 15,409 |
| UTI Conservative Hybrid FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 9,000Bought again | 9,000 | 15,389+6,389 (+71.0%) |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 9,737−280 (−2.8%) | 9,737 | 11,897+2,160 (+22.2%) | 11,897 | 17,047+5,150 (+43.3%) | 15,247−1,800 (−10.6%) | 15,247 | 15,247 | 15,247 | 15,247 | 15,247 | 15,247 |
| HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund | 24,643−634 (−2.5%) | 23,967−676 (−2.7%) | 23,358−609 (−2.5%) | 22,658−700 (−3.0%) | 20,631−2,027 (−9.0%) | 21,512+881 (+4.3%) | 21,458−54 (−0.3%) | 20,999−459 (−2.1%) | 15,459−5,540 (−26.4%) | 15,140−319 (−2.1%) | 14,887−253 (−1.7%) | 15,113+226 (+1.5%) |
| Franklin India Retirement FundFranklin Templeton Mutual Fund | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 20,500−6,600 (−24.4%) | 20,500 | 20,500 | 20,500 | 15,100−5,400 (−26.3%) | 15,100 | 15,100 |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 12,933+78 (+0.6%) | 13,168+235 (+1.8%) | 13,423+255 (+1.9%) | 13,622+199 (+1.5%) | 13,833+211 (+1.6%) | 13,141−692 (−5.0%) | 13,478+337 (+2.6%) | 13,670+192 (+1.4%) | 14,437+767 (+5.6%) | 14,869+432 (+3.0%) | 15,013+144 (+1.0%) | 15,072+59 (+0.4%) |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | – | 2,200 | 9,613+7,413 (+337.0%) | 10,522+909 (+9.5%) | 11,205+683 (+6.5%) | 17,155+5,950 (+53.1%) | 17,155 | 17,155 | 11,205−5,950 (−34.7%) | 11,205 | 11,205 | 14,955+3,750 (+33.5%) |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 7,395+560 (+8.2%) | 7,931+536 (+7.3%) | 8,773+842 (+10.6%) | 10,103+1,330 (+15.2%) | 10,964+861 (+8.5%) | 12,396+1,432 (+13.1%) | 13,294+898 (+7.2%) | 13,583+289 (+2.2%) | 13,725+142 (+1.1%) | 13,963+238 (+1.7%) | 14,360+397 (+2.8%) | 14,953+593 (+4.1%) |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 22,050−1,925 (−8.0%) | 22,050 | 22,050 | 22,050 | 22,050 | 25,550+3,500 (+15.9%) | 25,550 | 25,550 | 14,875−10,675 (−41.8%) | 14,875 | 14,875 | 14,875 |
| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | 5,32,845−1,55,309 (−22.6%) | 5,41,595+8,750 (+1.6%) | 5,41,595 | 6,45,597+1,04,002 (+19.2%) | 4,64,997−1,80,600 (−28.0%) | 4,34,997−30,000 (−6.5%) | 1,050−4,33,947 (−99.8%) | 88,550+87,500 (+8,333.3%) | 1,14,800+26,250 (+29.6%) | 64,800−50,000 (−43.6%) | 14,800−50,000 (−77.2%) | 14,800 |
| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 1,85,196+17,500 (+10.4%) | 1,85,196 | 1,85,196 | 1,73,299−11,897 (−6.4%) | 1,73,299 | 70,309−1,02,990 (−59.4%) | 91,881+21,572 (+30.7%) | 14,700−77,181 (−84.0%) | 14,700 | 14,700 | 14,700 | 14,700 |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 24,882+159 (+0.6%) | 25,044+162 (+0.7%) | 25,044 | 22,357−2,687 (−10.7%) | 22,357 | 22,357 | 22,357 | 18,872−3,485 (−15.6%) | 18,537−335 (−1.8%) | 14,816−3,721 (−20.1%) | 14,816 | 14,447−369 (−2.5%) |
| UTI Arbitrage FundUTI Mutual Fund | 1,88,475−15,575 (−7.6%) | 1,48,225−40,250 (−21.4%) | 1,00,100−48,125 (−32.5%) | 1,05,175+5,075 (+5.1%) | 9,975−95,200 (−90.5%) | 2,15,775+2,05,800 (+2,063.2%) | 50,400−1,65,375 (−76.6%) | 66,675+16,275 (+32.3%) | 4,025−62,650 (−94.0%) | 29,750+25,725 (+639.1%) | 45,150+15,400 (+51.8%) | 14,350−30,800 (−68.2%) |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 19,870 | 19,611−259 (−1.3%) | 19,620+9 (+0.1%) | 19,740+120 (+0.6%) | 19,749+9 (+0.1%) | 18,333−1,416 (−7.2%) | 18,338+5 (0.0%) | 18,338 | 20,546+2,208 (+12.0%) | 20,465−81 (−0.4%) | 20,536+71 (+0.4%) | 14,348−6,188 (−30.1%) |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 5,495 | 9,722+4,227 (+76.9%) | 14,346+4,624 (+47.6%) | 14,346 |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 8,654+231 (+2.7%) | 9,766+1,112 (+12.9%) | 9,516−250 (−2.6%) | 10,261+745 (+7.8%) | 10,510+249 (+2.4%) | 12,439+1,929 (+18.4%) | 12,842+403 (+3.2%) | 13,225+383 (+3.0%) | 12,033−1,192 (−9.0%) | 12,391+358 (+3.0%) | 12,635+244 (+2.0%) | 14,097+1,462 (+11.6%) |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | 16,301−347 (−2.1%) | 16,099−202 (−1.2%) | 13,417−2,682 (−16.7%) | 13,268−149 (−1.1%) | 13,093−175 (−1.3%) | 14,732+1,639 (+12.5%) | 14,637−95 (−0.6%) | 15,317+680 (+4.7%) | 14,830−487 (−3.2%) | 16,049+1,219 (+8.2%) | 15,804−245 (−1.5%) | 13,916−1,888 (−12.0%) |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 11,375+381 (+3.5%) | 11,147−228 (−2.0%) | 10,361−786 (−7.1%) | 10,586+225 (+2.2%) | 10,297−289 (−2.7%) | 10,976+679 (+6.6%) | 11,236+260 (+2.4%) | 11,938+702 (+6.3%) | 12,139+201 (+1.7%) | 12,090−49 (−0.4%) | 12,539+449 (+3.7%) | 13,661+1,122 (+9.0%) |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 12,787−3 (0.0%) | 12,865+78 (+0.6%) | 13,102+237 (+1.8%) | 12,851−251 (−1.9%) | 13,236+385 (+3.0%) | 13,640+404 (+3.1%) | 13,875+235 (+1.7%) | 13,753−122 (−0.9%) | 13,814+61 (+0.4%) | 13,701−113 (−0.8%) | 13,691−10 (−0.1%) | 13,648−43 (−0.3%) |
| Navi Large & Midcap FundNavi Mutual Fund | 1,500 | 5,500+4,000 (+266.7%) | 9,500+4,000 (+72.7%) | 9,500 | 9,500 | 13,500+4,000 (+42.1%) | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 |
| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | – | – | – | 3,500 | 13,355+9,855 (+281.6%) | 13,355 | 13,355 | 13,355 | 13,355 | 13,355 | 13,355 | 13,355 |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 9,909+54 (+0.6%) | 10,068+159 (+1.6%) | 10,254+186 (+1.9%) | 10,313+59 (+0.6%) | 10,533+220 (+2.1%) | 10,901+368 (+3.5%) | 11,178+277 (+2.5%) | 11,429+251 (+2.3%) | 12,197+768 (+6.7%) | 12,576+379 (+3.1%) | 12,798+222 (+1.8%) | 13,115+317 (+2.5%) |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 9,889+194 (+2.0%) | 10,133+244 (+2.5%) | 10,399+266 (+2.6%) | 10,653+254 (+2.4%) | 10,873+220 (+2.1%) | 11,138+265 (+2.4%) | 11,348+210 (+1.9%) | 11,540+192 (+1.7%) | 12,220+680 (+5.9%) | 12,378+158 (+1.3%) | 12,522+144 (+1.2%) | 12,709+187 (+1.5%) |
| Helios Arbitrage FundHelios Mutual Fund | – | – | – | – | – | – | 4,900Bought | 4,900 | 4,900 | 12,425+7,525 (+153.6%) | 12,425 | 12,425 |
| Navi Flexi Cap FundNavi Mutual Fund | 1,500 | 5,000+3,500 (+233.3%) | 5,000 | 5,000 | 5,000 | 12,000+7,000 (+140.0%) | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| HDFC BSE 500 ETFHDFC Mutual Fund | 1,132 | 1,137+5 (+0.4%) | 1,127−10 (−0.9%) | 1,127 | 1,222+95 (+8.4%) | 1,405+183 (+15.0%) | 1,409+4 (+0.3%) | 1,408−1 (−0.1%) | 2,962+1,554 (+110.4%) | 3,513+551 (+18.6%) | 9,068+5,555 (+158.1%) | 11,957+2,889 (+31.9%) |
| HSBC Equity Savings FundHSBC Mutual Fund | 100 | 50,100+50,000 (+50,000.0%) | 50,100 | 50,100 | 50,100 | 100−50,000 (−99.8%) | 2,725+2,625 (+2,625.0%) | 11,825+9,100 (+333.9%) | 11,825 | 11,825 | 11,825 | 11,825 |
| LIC Mf BSE Sensex Index FundLIC Mutual Fund | 10,795+113 (+1.1%) | 10,931+136 (+1.3%) | 10,907−24 (−0.2%) | 10,898−9 (−0.1%) | 10,898 | 11,645+747 (+6.9%) | 11,688+43 (+0.4%) | 11,642−46 (−0.4%) | 11,642 | 11,642 | 11,642 | 11,733+91 (+0.8%) |
| HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund | 10,788+112 (+1.1%) | 11,247+459 (+4.3%) | 10,670−577 (−5.1%) | 10,745+75 (+0.7%) | 10,975+230 (+2.1%) | 10,946−29 (−0.3%) | 11,471+525 (+4.8%) | 11,816+345 (+3.0%) | 10,901−915 (−7.7%) | 10,810−91 (−0.8%) | 10,563−247 (−2.3%) | 11,582+1,019 (+9.7%) |
| SBI Equity Savings FundSBI Mutual Fund | 3,65,275 | 3,65,275 | 3,65,275 | 3,66,150+875 (+0.2%) | 3,66,150 | 3,66,150 | 3,66,150 | 3,66,150 | 3,11,200−54,950 (−15.0%) | 3,11,200 | 11,200−3,00,000 (−96.4%) | 11,200 |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 19,647 | 19,647 | 19,647 | 19,647 | 18,447−1,200 (−6.1%) | 18,447 | 14,947−3,500 (−19.0%) | 14,947 | 13,672−1,275 (−8.5%) | 11,172−2,500 (−18.3%) | 11,172 | 11,172 |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 4,916+1,365 (+38.4%) | 4,948+32 (+0.7%) | 4,576−372 (−7.5%) | 5,829+1,253 (+27.4%) | 7,103+1,274 (+21.9%) | 7,773+670 (+9.4%) | 7,850+77 (+1.0%) | 9,213+1,363 (+17.4%) | 8,429−784 (−8.5%) | 8,557+128 (+1.5%) | 9,914+1,357 (+15.9%) | 10,505+591 (+6.0%) |
| Bandhan Retirement FundBandhan Mutual Fund | 17,134 | 17,134 | 17,134 | 17,134 | 17,134 | 17,134 | 17,134 | 17,134 | 17,134 | 17,134 | 17,134 | 10,500−6,634 (−38.7%) |
| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | 11,745−800 (−6.4%) | 11,745 | 11,745 | 11,745 | 11,095−650 (−5.5%) | 11,095 | 11,095 | 11,095 | 11,095 | 11,095 | 10,445−650 (−5.9%) | 10,445 |
| NJ Balanced Advantage FundNJ Mutual Fund | 31,675+3,500 (+12.4%) | 34,650+2,975 (+9.4%) | 34,650 | 35,350+700 (+2.0%) | 875−34,475 (−97.5%) | 8,575+7,700 (+880.0%) | 5,950−2,625 (−30.6%) | 15,225+9,275 (+155.9%) | Sold out | 12,950Bought again | 12,950 | 10,325−2,625 (−20.3%) |
| Nippon India Conservative Hybrid FundNippon India Mutual Fund | 10,204 | 10,204 | 10,204 | 10,204 | 10,204 | 10,204 | 10,204 | 10,204 | 10,204 | 10,204 | 10,204 | 10,204 |
| The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,000 |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 7,046 | 8,411+1,365 (+19.4%) | 9,490+1,079 (+12.8%) | 9,780+290 (+3.1%) | 10,141+361 (+3.7%) | 9,667−474 (−4.7%) | 9,917+250 (+2.6%) | 9,917 |
| Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund | 4,898−302 (−5.8%) | 6,067+1,169 (+23.9%) | 6,291+224 (+3.7%) | 8,775+2,484 (+39.5%) | 9,160+385 (+4.4%) | 10,724+1,564 (+17.1%) | 10,644−80 (−0.8%) | 10,807+163 (+1.5%) | 9,873−934 (−8.6%) | 9,537−336 (−3.4%) | 9,536−1 (0.0%) | 9,803+267 (+2.8%) |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 14,525 | 14,525 | 14,525 | 14,525 | 2,975−11,550 (−79.5%) | 2,975 | 2,975 | 2,975 | Sold out | – | 7,350Bought again | 9,800+2,450 (+33.3%) |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 9,676−118 (−1.2%) | 9,740+64 (+0.7%) | 9,747+7 (+0.1%) | 9,744−3 (0.0%) | 9,752+8 (+0.1%) | 9,765+13 (+0.1%) | 9,758−7 (−0.1%) | 9,758 | 9,749−9 (−0.1%) | 9,771+22 (+0.2%) | 9,815+44 (+0.5%) | 9,719−96 (−1.0%) |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 2,791+1 (0.0%) | 2,843+52 (+1.9%) | 2,630−213 (−7.5%) | 3,882+1,252 (+47.6%) | 5,140+1,258 (+32.4%) | 6,816+1,676 (+32.6%) | 6,833+17 (+0.3%) | 6,835+2 (0.0%) | 6,216−619 (−9.1%) | 6,236+20 (+0.3%) | 7,450+1,214 (+19.5%) | 9,215+1,765 (+23.7%) |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 8,434 | 8,561+127 (+1.5%) |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 1,027 | 1,382+355 (+34.6%) | 1,985+603 (+43.6%) | 2,640+655 (+33.0%) | 3,100+460 (+17.4%) | 5,077+1,977 (+63.8%) | 5,742+665 (+13.1%) | 6,326+584 (+10.2%) | 6,849+523 (+8.3%) | 7,241+392 (+5.7%) | 7,602+361 (+5.0%) | 8,441+839 (+11.0%) |
| JM Multi Asset Allocation FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 8,414 | 8,414 | 8,414 |
| ITI Value FundITI Mutual Fund | 25,348+3,123 (+14.1%) | 25,348 | 26,198+850 (+3.4%) | 26,198 | 26,593+395 (+1.5%) | 28,397+1,804 (+6.8%) | 26,783−1,614 (−5.7%) | 8,230−18,553 (−69.3%) | 8,230 | 8,230 | 8,230 | 8,230 |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 8,184+1,087 (+15.3%) | 8,184 | 8,184 | 8,184 | 8,184 | 8,184 | 8,184 | 8,184 | 8,184 | 8,184 | 8,184 | 8,184 |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 6,171+1 (0.0%) | 5,880−291 (−4.7%) | 5,882+2 (0.0%) | 5,879−3 (−0.1%) | 5,751−128 (−2.2%) | 5,991+240 (+4.2%) | 5,988−3 (−0.1%) | 6,056+68 (+1.1%) | 8,314+2,258 (+37.3%) | 8,066−248 (−3.0%) | 8,773+707 (+8.8%) | 8,084−689 (−7.9%) |
| Trustmf Arbitrage FundTrust Mutual Fund | – | – | – | – | – | 175Bought | 175 | Sold out | – | 8,050Bought again | 3,850−4,200 (−52.2%) | 8,050+4,200 (+109.1%) |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 591 | 854+263 (+44.5%) | 1,043+189 (+22.1%) | 1,742+699 (+67.0%) | 2,240+498 (+28.6%) | 5,941+3,701 (+165.2%) | 6,137+196 (+3.3%) | 6,688+551 (+9.0%) | 6,561−127 (−1.9%) | 6,644+83 (+1.3%) | 6,803+159 (+2.4%) | 7,968+1,165 (+17.1%) |
| Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund | 10,814+428 (+4.1%) | 10,890+76 (+0.7%) | 11,181+291 (+2.7%) | 11,528+347 (+3.1%) | 10,935−593 (−5.1%) | 11,281+346 (+3.2%) | 10,796−485 (−4.3%) | 10,937+141 (+1.3%) | 7,909−3,028 (−27.7%) | 7,678−231 (−2.9%) | 7,722+44 (+0.6%) | 7,772+50 (+0.7%) |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 6,170+94 (+1.6%) | 6,326+156 (+2.5%) | 5,998−328 (−5.2%) | 6,133+135 (+2.3%) | 6,319+186 (+3.0%) | 6,964+645 (+10.2%) | 7,239+275 (+4.0%) | 7,552+313 (+4.3%) | 7,094−458 (−6.1%) | 7,156+62 (+0.9%) | 7,258+102 (+1.4%) | 7,767+509 (+7.0%) |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 5,200 | 5,200 | 5,200 | 5,200 | 4,700−500 (−9.6%) | 5,200+500 (+10.6%) | 5,200 | 7,000+1,800 (+34.6%) | 7,750+750 (+10.7%) | 7,750 | 7,750 | 7,750 |
| Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund | 8,472−234 (−2.7%) | 8,336−136 (−1.6%) | 8,087−249 (−3.0%) | 7,619−468 (−5.8%) | 8,073+454 (+6.0%) | 7,642−431 (−5.3%) | 8,562+920 (+12.0%) | 8,218−344 (−4.0%) | 8,265+47 (+0.6%) | 7,909−356 (−4.3%) | 7,907−2 (0.0%) | 7,655−252 (−3.2%) |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 3,772+84 (+2.3%) | 4,048+276 (+7.3%) | 4,295+247 (+6.1%) | 4,975+680 (+15.8%) | 5,415+440 (+8.8%) | 5,894+479 (+8.9%) | 6,519+625 (+10.6%) | 6,324−195 (−3.0%) | 7,718+1,394 (+22.0%) | 7,759+41 (+0.5%) | 7,559−200 (−2.6%) | 7,626+67 (+0.9%) |
| 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 9,099−44 (−0.5%) | 9,231+132 (+1.5%) | 9,106−125 (−1.4%) | 8,083−1,023 (−11.2%) | 7,792−291 (−3.6%) | 7,502−290 (−3.7%) | 7,420−82 (−1.1%) | 7,367−53 (−0.7%) | 7,367 | 7,320−47 (−0.6%) | 7,317−3 (0.0%) | 7,311−6 (−0.1%) |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 3,437+210 (+6.5%) | 3,734+297 (+8.6%) | 3,921+187 (+5.0%) | 5,070+1,149 (+29.3%) | 5,166+96 (+1.9%) | 5,592+426 (+8.3%) | 5,721+129 (+2.3%) | 6,465+744 (+13.0%) | 6,626+161 (+2.5%) | 6,809+183 (+2.8%) | 6,949+140 (+2.1%) | 7,134+185 (+2.7%) |
| NJ Value FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,843 | 7,127+284 (+4.2%) |
| Helios Balanced Advantage FundHelios Mutual Fund | – | – | – | – | – | – | – | – | 7,100Bought again | 7,100 | 7,100 | 7,100 |
| JM Arbitrage FundJM Financial Mutual Fund | 22,925 | 22,925 | 22,925 | 22,925 | 1,400−21,525 (−93.9%) | 4,900+3,500 (+250.0%) | 8,750+3,850 (+78.6%) | 9,450+700 (+8.0%) | 8,925−525 (−5.6%) | 9,975+1,050 (+11.8%) | 21,700+11,725 (+117.5%) | 7,000−14,700 (−67.7%) |
| Axis BSE Sensex Index FundAxis Mutual Fund | 5,552−296 (−5.1%) | 5,263−289 (−5.2%) | 5,369+106 (+2.0%) | 5,636+267 (+5.0%) | 5,965+329 (+5.8%) | 8,213+2,248 (+37.7%) | 6,678−1,535 (−18.7%) | 6,757+79 (+1.2%) | 6,994+237 (+3.5%) | 6,905−89 (−1.3%) | 6,916+11 (+0.2%) | 6,952+36 (+0.5%) |
| Quantum Nifty 50 ETFQuantum Mutual Fund | 7,630+112 (+1.5%) | 7,741+111 (+1.5%) | 7,909+168 (+2.2%) | 8,189+280 (+3.5%) | 8,362+173 (+2.1%) | 8,628+266 (+3.2%) | 6,666−1,962 (−22.7%) | 6,694+28 (+0.4%) | 6,725+31 (+0.5%) | 6,753+28 (+0.4%) | 6,764+11 (+0.2%) | 6,721−43 (−0.6%) |
| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 6,687 | 6,687 | 6,687 |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 2,591+323 (+14.2%) | 2,834+243 (+9.4%) | 3,692+858 (+30.3%) | 4,003+311 (+8.4%) | 4,130+127 (+3.2%) | 4,555+425 (+10.3%) | 5,176+621 (+13.6%) | 5,383+207 (+4.0%) | 5,409+26 (+0.5%) | 5,773+364 (+6.7%) | 6,094+321 (+5.6%) | 6,233+139 (+2.3%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,441 | 6,214−227 (−3.5%) |
| Groww Value FundGroww Mutual Fund | 6,919−3,317 (−32.4%) | 6,919 | 6,919 | 6,919 | 6,919 | 6,919 | 6,919 | 6,071−848 (−12.3%) | 6,071 | 6,071 | 6,071 | 6,071 |
| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 9,000 | 9,000 | 6,000−3,000 (−33.3%) | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 5,388+559 (+11.6%) | 5,388 | 5,785+397 (+7.4%) | 5,785 | 5,785 | 5,942+157 (+2.7%) | 5,942 | 5,942 | 5,942 | 5,942 | 5,942 | 5,942 |
| ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund | 3,898+1,112 (+39.9%) | 3,995+97 (+2.5%) | 4,369+374 (+9.4%) | 4,330−39 (−0.9%) | 5,003+673 (+15.5%) | 4,521−482 (−9.6%) | 4,635+114 (+2.5%) | 4,740+105 (+2.3%) | 4,240−500 (−10.6%) | 4,632+392 (+9.3%) | 4,960+328 (+7.1%) | 5,890+930 (+18.8%) |
| Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund | 2,370+102 (+4.5%) | 2,388+18 (+0.8%) | 2,373−15 (−0.6%) | 2,779+406 (+17.1%) | 3,494+715 (+25.7%) | 5,514+2,020 (+57.8%) | 5,514 | 5,516+2 (0.0%) | 5,712+196 (+3.6%) | 5,520−192 (−3.4%) | 5,344−176 (−3.2%) | 5,645+301 (+5.6%) |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 6,109−259 (−4.1%) | 6,233+124 (+2.0%) | 6,301+68 (+1.1%) | 6,100−201 (−3.2%) | 6,423+323 (+5.3%) | 6,338−85 (−1.3%) | 6,030−308 (−4.9%) | 5,822−208 (−3.5%) | 5,806−16 (−0.3%) | 5,778−28 (−0.5%) | 5,697−81 (−1.4%) | 5,606−91 (−1.6%) |
| The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | 6,200 | 3,600−2,600 (−41.9%) | 3,600 | 5,500+1,900 (+52.8%) |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | 2,450 | 5,600+3,150 (+128.6%) | 5,600 | Sold out | 8,925Bought again | 4,900−4,025 (−45.1%) | 4,900 | 4,550−350 (−7.1%) | 4,550 | 5,425+875 (+19.2%) | 5,425 |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 20,300+2,625 (+14.9%) | 17,850−2,450 (−12.1%) | 8,750−9,100 (−51.0%) | 2,275−6,475 (−74.0%) | 2,100−175 (−7.7%) | 2,275+175 (+8.3%) | 22,575+20,300 (+892.3%) | 3,675−18,900 (−83.7%) | Sold out | 5,250Bought again | 9,625+4,375 (+83.3%) | 5,425−4,200 (−43.6%) |
| NJ Arbitrage FundNJ Mutual Fund | 5,950 | 5,950 | 5,950 | 6,125+175 (+2.9%) | 175−5,950 (−97.1%) | 9,275+9,100 (+5,200.0%) | 9,275 | 9,275 | 4,025−5,250 (−56.6%) | 9,275+5,250 (+130.4%) | 5,250−4,025 (−43.4%) | 5,250 |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 6,023−274 (−4.4%) | 5,810−213 (−3.5%) | 5,800−10 (−0.2%) | 5,296−504 (−8.7%) | 5,356+60 (+1.1%) | 5,204−152 (−2.8%) | 5,295+91 (+1.8%) | 5,295 | 5,295 | 5,165−130 (−2.5%) | 5,118−47 (−0.9%) | 5,085−33 (−0.6%) |
| UTI BSE India Sector Leaders Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,955 |
| Shriram Flexi Cap FundShriram Mutual Fund | 8,600 | 8,600 | 8,600 | 10,175+1,575 (+18.3%) | 8,075−2,100 (−20.6%) | 8,075 | 8,075 | 8,075 | 8,075 | 8,075 | 4,835−3,240 (−40.1%) | 4,835 |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 6,965 | 6,965 | 6,965 | 5,700−1,265 (−18.2%) | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 4,829−871 (−15.3%) |
| Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 |
| Groww Nifty 50 ETFGroww Mutual Fund | 1,201−33 (−2.7%) | 1,341+140 (+11.7%) | 1,494+153 (+11.4%) | 1,789+295 (+19.8%) | 1,926+137 (+7.7%) | 2,943+1,017 (+52.8%) | 3,283+340 (+11.6%) | 3,444+161 (+4.9%) | 3,547+103 (+3.0%) | 3,642+95 (+2.7%) | 4,032+390 (+10.7%) | 4,702+670 (+16.6%) |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 4,623+1,234 (+36.4%) | 4,623 | 4,623 | 4,623 | 4,623 | 4,623 | 4,623 | 4,623 | 4,623 | 4,623 | 4,623 | 4,623 |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 4,897 | 4,611−286 (−5.8%) | 4,584−27 (−0.6%) |
| Union Arbitrage FundUnion Mutual Fund | 5,950 | 5,950 | 5,950 | 5,950 | 5,950 | 5,950 | 5,950 | 5,950 | 4,200−1,750 (−29.4%) | 4,200 | 4,200 | 4,550+350 (+8.3%) |
| Shriram Multi Asset Allocation FundShriram Mutual Fund | 5,609 | 5,609 | 5,609 | 5,609 | 4,734−875 (−15.6%) | 4,753+19 (+0.4%) | 4,583−170 (−3.6%) | 4,583 | 4,583 | 4,583 | 4,403−180 (−3.9%) | 4,403 |
| HSBC Arbitrage FundHSBC Mutual Fund | – | 350Bought again | 175−175 (−50.0%) | 2,100+1,925 (+1,100.0%) | 350−1,750 (−83.3%) | 12,250+11,900 (+3,400.0%) | Sold out | – | – | – | 1,750Bought again | 4,025+2,275 (+130.0%) |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 2,161−42 (−1.9%) | 2,169+8 (+0.4%) | 2,549+380 (+17.5%) | 2,589+40 (+1.6%) | 2,797+208 (+8.0%) | 3,408+611 (+21.8%) | 3,532+124 (+3.6%) | 3,686+154 (+4.4%) | 3,704+18 (+0.5%) | 3,666−38 (−1.0%) | 3,754+88 (+2.4%) | 3,990+236 (+6.3%) |
| SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund | 5,351−51 (−0.9%) | 5,371+20 (+0.4%) | 5,332−39 (−0.7%) | 5,201−131 (−2.5%) | 5,137−64 (−1.2%) | 5,385+248 (+4.8%) | 5,434+49 (+0.9%) | 5,382−52 (−1.0%) | 4,142−1,240 (−23.0%) | 3,973−169 (−4.1%) | 3,865−108 (−2.7%) | 3,919+54 (+1.4%) |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 912+17 (+1.9%) | 1,170+258 (+28.3%) | 2,710+1,540 (+131.6%) | 3,154+444 (+16.4%) | 4,395+1,241 (+39.4%) | 4,036−359 (−8.2%) | 4,068+32 (+0.8%) | 4,077+9 (+0.2%) | 4,104+27 (+0.7%) | 4,095−9 (−0.2%) | 4,087−8 (−0.2%) | 3,881−206 (−5.0%) |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 1,223−6 (−0.5%) | 1,630+407 (+33.3%) | 1,635+5 (+0.3%) | 2,292+657 (+40.2%) | 2,539+247 (+10.8%) | 3,479+940 (+37.0%) | 3,138−341 (−9.8%) | 3,166+28 (+0.9%) | 2,930−236 (−7.5%) | 2,989+59 (+2.0%) | 3,188+199 (+6.7%) | 3,824+636 (+20.0%) |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 3,235−68 (−2.1%) | 3,392+157 (+4.9%) | 3,390−2 (−0.1%) | 3,457+67 (+2.0%) | 3,530+73 (+2.1%) | 4,013+483 (+13.7%) | 3,944−69 (−1.7%) | 3,945+1 (0.0%) | 3,967+22 (+0.6%) | 3,766−201 (−5.1%) | 3,780+14 (+0.4%) | 3,735−45 (−1.2%) |
| Navi Aggressive Hybrid FundNavi Mutual Fund | 700 | 700 | 700 | 700 | 700 | 3,700+3,000 (+428.6%) | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 3,513+466 (+15.3%) | 3,513 | 3,240−273 (−7.8%) | 3,257+17 (+0.5%) | 3,276+19 (+0.6%) | 3,368+92 (+2.8%) | 3,542+174 (+5.2%) | 3,542 | 3,584+42 (+1.2%) | 3,401−183 (−5.1%) | 3,425+24 (+0.7%) | 3,682+257 (+7.5%) |
| Axis BSE India Sector Leaders Index FundAxis Mutual Fund | – | – | – | – | 4,279 | 4,174−105 (−2.5%) | 3,924−250 (−6.0%) | 3,746−178 (−4.5%) | 3,919+173 (+4.6%) | 3,760−159 (−4.1%) | 3,630−130 (−3.5%) | 3,604−26 (−0.7%) |
| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000−1,000 (−16.7%) | 5,000 | 5,000 | 5,000 | 3,600−1,400 (−28.0%) | 3,600 | 3,600 |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 3,012 | 3,012 | 4,023+1,011 (+33.6%) | 4,023 | 4,023 | 4,064+41 (+1.0%) | 4,064 | 4,064 | 4,064 | 4,263+199 (+4.9%) | 3,658−605 (−14.2%) | 3,493−165 (−4.5%) |
| Angel One Nifty 50 Index FundAngel One Mutual Fund | 3,683−26 (−0.7%) | 3,392−291 (−7.9%) | 3,141−251 (−7.4%) | 3,209+68 (+2.2%) | 3,213+4 (+0.1%) | 3,277+64 (+2.0%) | 3,394+117 (+3.6%) | 3,503+109 (+3.2%) | 3,524+21 (+0.6%) | 3,496−28 (−0.8%) | 3,504+8 (+0.2%) | 3,485−19 (−0.5%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 2,893+70 (+2.5%) | 2,985+92 (+3.2%) | 3,045+60 (+2.0%) | 3,150+105 (+3.5%) | 3,200+50 (+1.6%) | 3,276+76 (+2.4%) | 3,369+93 (+2.8%) | 3,406+37 (+1.1%) | 3,447+41 (+1.2%) | 3,461+14 (+0.4%) | 3,480+19 (+0.6%) | 3,451−29 (−0.8%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 3,026+18 (+0.6%) | 3,104+78 (+2.6%) | 3,180+76 (+2.5%) | 3,238+58 (+1.8%) | 3,275+37 (+1.1%) | 3,376+101 (+3.1%) | 3,506+130 (+3.9%) | 3,542+36 (+1.0%) | 3,527−15 (−0.4%) | 3,465−62 (−1.8%) | 3,468+3 (+0.1%) | 3,445−23 (−0.7%) |
| Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund | 1,689+133 (+8.6%) | 1,797+108 (+6.4%) | 1,872+75 (+4.2%) | 1,972+100 (+5.3%) | 1,947−25 (−1.3%) | 2,094+147 (+7.6%) | 2,602+508 (+24.3%) | 2,752+150 (+5.8%) | 2,939+187 (+6.8%) | 2,991+52 (+1.8%) | 3,032+41 (+1.4%) | 3,370+338 (+11.2%) |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,253 | 3,362+109 (+3.4%) |
| Axis Conservative Hybrid FundAxis Mutual Fund | 7,552 | 7,552 | 7,552 | 7,552 | 7,552 | 6,903−649 (−8.6%) | 6,903 | 5,256−1,647 (−23.9%) | 5,256 | 3,163−2,093 (−39.8%) | 3,163 | 3,163 |
| quant Arbitrage Fundquant Mutual Fund | Sold out | 2,450Bought again | Sold out | – | – | – | – | – | – | 3,150Bought again | 3,150 | 3,150 |
| Kotak BSE Sensex ETFKotak Mahindra Mutual Fund | 3,037+4 (+0.1%) | 3,054+17 (+0.6%) | 3,038−16 (−0.5%) | 3,039+1 (0.0%) | 3,042+3 (+0.1%) | 3,146+104 (+3.4%) | 3,147+1 (0.0%) | 3,146−1 (0.0%) | 3,144−2 (−0.1%) | 3,094−50 (−1.6%) | 3,109+15 (+0.5%) | 3,106−3 (−0.1%) |
| Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund | 3,993 | 3,996+3 (+0.1%) | 3,915−81 (−2.0%) | 3,915 | 3,925+10 (+0.3%) | 4,151+226 (+5.8%) | 4,152+1 (0.0%) | 4,152 | 3,253−899 (−21.7%) | 3,009−244 (−7.5%) | 2,977−32 (−1.1%) | 3,093+116 (+3.9%) |
| Union Children's FundUnion Mutual Fund | 5,740 | 5,740 | 5,740 | 6,135+395 (+6.9%) | 6,135 | 3,057−3,078 (−50.2%) | 3,057 | 3,057 | 3,057 | 3,057 | 3,057 | 3,057 |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 3,556 | 3,556 | 3,560+4 (+0.1%) | 3,560 | 3,560 | 3,037−523 (−14.7%) |
| Groww Nifty 50 Index FundGroww Mutual Fund | 1,584+186 (+13.3%) | 1,741+157 (+9.9%) | 1,884+143 (+8.2%) | 1,968+84 (+4.5%) | 2,061+93 (+4.7%) | 2,250+189 (+9.2%) | 2,397+147 (+6.5%) | 2,501+104 (+4.3%) | 2,745+244 (+9.8%) | 2,688−57 (−2.1%) | 2,847+159 (+5.9%) | 2,970+123 (+4.3%) |
| Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund | 3,743−64 (−1.7%) | 3,723−20 (−0.5%) | 3,118−605 (−16.3%) | 3,038−80 (−2.6%) | 3,071+33 (+1.1%) | 3,075+4 (+0.1%) | 3,101+26 (+0.9%) | 2,987−114 (−3.7%) | 3,149+162 (+5.4%) | 3,109−40 (−1.3%) | 2,997−112 (−3.6%) | 2,941−56 (−1.9%) |
| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | 3,472−450 (−11.5%) | 3,472 | 3,472 | 3,472 | 3,272−200 (−5.8%) | 3,272 | 3,072−200 (−6.1%) | 3,072 | 2,872−200 (−6.5%) | 2,872 | 2,872 | 2,872 |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 2,665+40 (+1.5%) | 2,696+31 (+1.2%) | 2,714+18 (+0.7%) | 2,750+36 (+1.3%) | 2,788+38 (+1.4%) | 2,875+87 (+3.1%) | 2,914+39 (+1.4%) | 2,912−2 (−0.1%) | 2,917+5 (+0.2%) | 2,852−65 (−2.2%) | 2,872+20 (+0.7%) | 2,844−28 (−1.0%) |
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 853 | 2,711+1,858 (+217.8%) | 2,804+93 (+3.4%) |
| Zerodha BSE Sensex Index FundZerodha Mutual Fund | – | 1,200 | 1,317+117 (+9.8%) | 1,400+83 (+6.3%) | 1,482+82 (+5.9%) | 1,791+309 (+20.9%) | 2,018+227 (+12.7%) | 2,224+206 (+10.2%) | 2,288+64 (+2.9%) | 2,389+101 (+4.4%) | 2,444+55 (+2.3%) | 2,627+183 (+7.5%) |
| HSBC Conservative Hybrid FundHSBC Mutual Fund | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 2,300−81 (−3.4%) | 2,281−19 (−0.8%) | 2,297+16 (+0.7%) | 2,299+2 (+0.1%) | 2,334+35 (+1.5%) | 2,374+40 (+1.7%) | 2,443+69 (+2.9%) | 2,639+196 (+8.0%) | 3,637+998 (+37.8%) | 2,520−1,117 (−30.7%) | 2,525+5 (+0.2%) | 2,464−61 (−2.4%) |
| ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund | 1,468+142 (+10.7%) | 1,399−69 (−4.7%) | 1,730+331 (+23.7%) | 1,326−404 (−23.4%) | 1,396+70 (+5.3%) | 1,765+369 (+26.4%) | 1,961+196 (+11.1%) | 2,490+529 (+27.0%) | 2,352−138 (−5.5%) | 2,124−228 (−9.7%) | 2,075−49 (−2.3%) | 2,417+342 (+16.5%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 2,478+2 (+0.1%) | 2,490+12 (+0.5%) | 2,480−10 (−0.4%) | 2,479−1 (0.0%) | 2,481+2 (+0.1%) | 2,443−38 (−1.5%) | 2,441−2 (−0.1%) | 2,441 | 2,441 | 2,440−1 (0.0%) | 2,443+3 (+0.1%) | 2,408−35 (−1.4%) |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 2,898−3,702 (−56.1%) | 2,278−620 (−21.4%) | 2,278 | 2,400+122 (+5.4%) | 2,400 | 2,400 |
| Navi BSE Sensex Index FundNavi Mutual Fund | 2,438−8 (−0.3%) | 2,457+19 (+0.8%) | 2,482+25 (+1.0%) | 2,521+39 (+1.6%) | 2,559+38 (+1.5%) | 2,487−72 (−2.8%) | 2,521+34 (+1.4%) | 2,532+11 (+0.4%) | 2,475−57 (−2.3%) | 2,454−21 (−0.9%) | 2,446−8 (−0.3%) | 2,380−66 (−2.7%) |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 2,446+47 (+2.0%) | 2,534+88 (+3.6%) | 2,086−448 (−17.7%) | 2,076−10 (−0.5%) | 2,023−53 (−2.6%) | 2,112+89 (+4.4%) | 2,192+80 (+3.8%) | 2,417+225 (+10.3%) | 2,431+14 (+0.6%) | 2,731+300 (+12.3%) | 2,732+1 (0.0%) | 2,378−354 (−13.0%) |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 2,223 | 2,239+16 (+0.7%) | 2,521+282 (+12.6%) | 2,379−142 (−5.6%) | 2,381+2 (+0.1%) | 2,370−11 (−0.5%) | 2,369−1 (0.0%) | 2,369 | 2,368−1 (0.0%) | 2,374+6 (+0.3%) | 2,383+9 (+0.4%) | 2,359−24 (−1.0%) |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 1,371+31 (+2.3%) | 1,318−53 (−3.9%) | 1,413+95 (+7.2%) | 1,634+221 (+15.6%) | 1,698+64 (+3.9%) | 2,163+465 (+27.4%) | 2,319+156 (+7.2%) | 2,351+32 (+1.4%) | 2,347−4 (−0.2%) | 2,355+8 (+0.3%) | 2,239−116 (−4.9%) | 2,308+69 (+3.1%) |
| PGIM India Retirement FundPGIM India Mutual Fund | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 |
| Shriram Aggressive Hybrid FundShriram Mutual Fund | 2,466 | 2,466 | 2,466 | 2,466 | 2,116−350 (−14.2%) | 2,122+6 (+0.3%) | 2,062−60 (−2.8%) | 2,062 | 2,062 | 2,062 | 2,062 | 2,062 |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 2,12,100+1,44,500 (+213.8%) | 2,43,342+31,242 (+14.7%) | 2,65,557+22,215 (+9.1%) | 2,65,557 | 3,32,661+67,104 (+25.3%) | 7,985−3,24,676 (−97.6%) | 3,085−4,900 (−61.4%) | 3,085 | 3,085 | 2,035−1,050 (−34.0%) | 2,035 | 2,035 |
| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,432 | 2,028+596 (+41.6%) |
| Invesco India BSE Sensex Index FundInvesco Mutual Fund | – | – | – | – | – | – | – | 2,223 | 2,189−34 (−1.5%) | 2,183−6 (−0.3%) | 2,689+506 (+23.2%) | 2,007−682 (−25.4%) |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 1,537+10 (+0.7%) | 1,573+36 (+2.3%) | 1,454−119 (−7.6%) | 1,488+34 (+2.3%) | 1,590+102 (+6.9%) | 1,937+347 (+21.8%) | 2,031+94 (+4.9%) | 2,015−16 (−0.8%) | 1,784−231 (−11.5%) | 1,885+101 (+5.7%) | 1,873−12 (−0.6%) | 1,989+116 (+6.2%) |
| Edelweiss BSE Sensex ETFEdelweiss Mutual Fund | – | 1,844 | 1,830−14 (−0.8%) | 1,854+24 (+1.3%) | 1,854 | 1,851−3 (−0.2%) | 1,876+25 (+1.4%) | 1,896+20 (+1.1%) | 1,876−20 (−1.1%) | 1,878+2 (+0.1%) | 1,887+9 (+0.5%) | 1,884−3 (−0.2%) |
| Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund | – | – | 809 | 1,166+357 (+44.1%) | 1,170+4 (+0.3%) | 1,414+244 (+20.9%) | 1,627+213 (+15.1%) | 1,700+73 (+4.5%) | 1,536−164 (−9.7%) | 1,727+191 (+12.4%) | 1,607−120 (−7.0%) | 1,839+232 (+14.4%) |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 1,968+945 (+92.4%) | 1,752−216 (−11.0%) | 2,177+425 (+24.3%) | 1,855−322 (−14.8%) | 2,707+852 (+45.9%) | 2,053−654 (−24.2%) | 2,053 | 4,328+2,275 (+110.8%) | 1,780−2,548 (−58.9%) | 1,780 | 1,780 | 1,780 |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | 3,070 | 3,070 | 3,070 | 3,595+525 (+17.1%) | 2,895−700 (−19.5%) | 2,895 | 2,895 | 2,895 | 2,895 | 2,895 | 1,725−1,170 (−40.4%) | 1,725 |
| Taurus Infrastructure FundTaurus Mutual Fund | 1,719 | 1,719 | 1,719 | 1,719 | 1,719 | 1,719 | 1,719 | 1,719 | 1,719 | 1,719 | 1,719 | 1,719 |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | – | 1,582 | 1,685+103 (+6.5%) | 1,687+2 (+0.1%) | 1,687 | 1,678−9 (−0.5%) | 1,683+5 (+0.3%) | 1,683 | 1,683 | 1,685+2 (+0.1%) | 1,693+8 (+0.5%) | 1,675−18 (−1.1%) |
| Choice Nifty 50 Index FundChoice Mutual Fund | – | – | – | – | – | – | 1,863 | 1,931+68 (+3.7%) | 1,906−25 (−1.3%) | 1,616−290 (−15.2%) | 1,627+11 (+0.7%) | 1,637+10 (+0.6%) |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | Sold out | – | 525Bought again | 4,725+4,200 (+800.0%) | Sold out | 2,800Bought again | 4,375+1,575 (+56.3%) | Sold out | – | 18,900Bought again | Sold out | 1,575Bought again |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,217+16 (+1.3%) | 1,251+34 (+2.8%) | 1,271+20 (+1.6%) | 1,359+88 (+6.9%) | 1,475+116 (+8.5%) | 1,557+82 (+5.6%) | 1,624+67 (+4.3%) | 1,487−137 (−8.4%) | 1,562+75 (+5.0%) | 1,585+23 (+1.5%) | 1,591+6 (+0.4%) | 1,563−28 (−1.8%) |
| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | 196 | 1,030+834 (+425.5%) | 1,535+505 (+49.0%) |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 192 | 194+2 (+1.0%) | 194 | 794+600 (+309.3%) | 954+160 (+20.2%) | 1,044+90 (+9.4%) | 1,147+103 (+9.9%) | 1,252+105 (+9.2%) | 1,345+93 (+7.4%) | 1,417+72 (+5.4%) | 1,544+127 (+9.0%) | 1,490−54 (−3.5%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 1,262 | 1,298+36 (+2.9%) | 1,508+210 (+16.2%) | 1,617+109 (+7.2%) | 1,682+65 (+4.0%) | 1,472−210 (−12.5%) |
| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | – | – | – | – | 917 | 1,037+120 (+13.1%) | 1,126+89 (+8.6%) | 1,237+111 (+9.9%) | 1,266+29 (+2.3%) | 1,337+71 (+5.6%) | 1,340+3 (+0.2%) | 1,449+109 (+8.1%) |
| ITI Arbitrage FundITI Mutual Fund | 2,100 | 2,100 | Sold out | – | – | – | – | – | – | – | – | 1,400Bought again |
| Axis Retirement Fund - ConservativeAxis Mutual Fund | 2,123 | 2,193+70 (+3.3%) | 2,193 | 2,127−66 (−3.0%) | 2,127 | 1,988−139 (−6.5%) | 1,988 | 1,805−183 (−9.2%) | 1,805 | 1,339−466 (−25.8%) | 1,339 | 1,339 |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 1,002−256 (−20.4%) | 1,004+2 (+0.2%) | 988−16 (−1.6%) | 1,093+105 (+10.6%) | 1,100+7 (+0.6%) | 1,101+1 (+0.1%) | 1,111+10 (+0.9%) | 1,145+34 (+3.1%) | 1,162+17 (+1.5%) | 1,153−9 (−0.8%) | 1,177+24 (+2.1%) | 1,266+89 (+7.6%) |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 571+30 (+5.6%) | 736+165 (+28.9%) | 690−46 (−6.3%) | 927+237 (+34.4%) | 944+17 (+1.8%) | 1,039+95 (+10.1%) | 1,081+42 (+4.0%) | 1,102+21 (+1.9%) | 1,062−40 (−3.6%) | 1,102+40 (+3.8%) | 1,141+39 (+3.5%) | 1,261+120 (+10.5%) |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 4,209 | 4,209 | 4,209 | 4,209 | 2,194−2,015 (−47.9%) | 2,272+78 (+3.6%) | 1,351−921 (−40.5%) | 1,351 | 1,351 | 1,248−103 (−7.6%) | 1,248 | 1,250+2 (+0.2%) |
| Union Equity Savings FundUnion Mutual Fund | 6,017 | 6,017 | 6,017 | 7,817+1,800 (+29.9%) | 7,817 | 7,817 | 2,917−4,900 (−62.7%) | 2,917 | 2,917 | 2,336−581 (−19.9%) | 2,336 | 1,200−1,136 (−48.6%) |
| Shriram Balanced Advantage FundShriram Mutual Fund | 2,001 | 2,001 | 2,001 | 2,001 | 1,651−350 (−17.5%) | 1,658+7 (+0.4%) | 1,598−60 (−3.6%) | 1,468−130 (−8.1%) | 1,245−223 (−15.2%) | 1,245 | 1,195−50 (−4.0%) | 1,195 |
| Groww Nifty 200 ETFGroww Mutual Fund | 978+20 (+2.1%) | 985+7 (+0.7%) | 1,024+39 (+4.0%) | 1,024 | 1,044+20 (+2.0%) | 1,066+22 (+2.1%) | 1,164+98 (+9.2%) | 1,184+20 (+1.7%) | 1,286+102 (+8.6%) | 1,128−158 (−12.3%) | 1,130+2 (+0.2%) | 1,137+7 (+0.6%) |
| Capitalmind Arbitrage FundCapitalmind Mutual Fund | – | – | – | – | – | 1,050 | 1,925+875 (+83.3%) | 1,925 | 1,050−875 (−45.5%) | 1,050 | 1,050 | 1,050 |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 77 | 105+28 (+36.4%) | 104−1 (−1.0%) | 121+17 (+16.4%) | 203+82 (+67.8%) | 319+116 (+57.1%) | 502+183 (+57.4%) | 665+163 (+32.5%) | 705+40 (+6.0%) | 749+44 (+6.2%) | 898+149 (+19.9%) | 1,024+126 (+14.0%) |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 709 | 665−44 (−6.2%) | 746+81 (+12.2%) | 800+54 (+7.2%) | 834+34 (+4.3%) | 892+58 (+7.0%) | 900+8 (+0.9%) | 947+47 (+5.2%) | 1,009+62 (+6.6%) |
| Bank of India Conservative Hybrid FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,000Bought again |
| UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 929 |
| HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund | 1,134−207 (−15.4%) | 1,031−103 (−9.1%) | 985−46 (−4.5%) | 1,011+26 (+2.6%) | 1,064+53 (+5.2%) | 1,098+34 (+3.2%) | 1,099+1 (+0.1%) | 1,126+27 (+2.5%) | 872−254 (−22.6%) | 895+23 (+2.6%) | 898+3 (+0.3%) | 900+2 (+0.2%) |
| Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund | 457+1 (+0.2%) | 457 | 458+1 (+0.2%) | 534+76 (+16.6%) | 535+1 (+0.2%) | 694+159 (+29.7%) | 695+1 (+0.1%) | 768+73 (+10.5%) | 769+1 (+0.1%) | 770+1 (+0.1%) | 840+70 (+9.1%) | 822−18 (−2.1%) |
| SBI BSE 100 ETFSBI Mutual Fund | 804 | 809+5 (+0.6%) | 806−3 (−0.4%) | 806 | 807+1 (+0.1%) | 807 | 810+3 (+0.4%) | 809−1 (−0.1%) | 802−7 (−0.9%) | 803+1 (+0.1%) | 806+3 (+0.4%) | 807+1 (+0.1%) |
| LIC Mf Equity Savings FundLIC Mutual Fund | 1,097 | 1,097 | 1,274+177 (+16.1%) | 1,274 | 1,274 | 1,274 | 749−525 (−41.2%) | 749 | 749 | 700−49 (−6.5%) | 700 | 700 |
| Taurus Nifty 50 Index FundTaurus Mutual Fund | 623+2 (+0.3%) | 636+13 (+2.1%) | 646+10 (+1.6%) | 659+13 (+2.0%) | 638−21 (−3.2%) | 654+16 (+2.5%) | 681+27 (+4.1%) | 681 | 687+6 (+0.9%) | 691+4 (+0.6%) | 700+9 (+1.3%) | 677−23 (−3.3%) |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 492 | 603+111 (+22.6%) | 615+12 (+2.0%) |
| Invesco India BSE Sensex ETFInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 725 | 606−119 (−16.4%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 413 | 539+126 (+30.5%) | 603+64 (+11.9%) |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 598 | 510−88 (−14.7%) | 510 | 524+14 (+2.8%) | 571+47 (+9.0%) | 568−3 (−0.5%) | 562−6 (−1.1%) | 565+3 (+0.5%) |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | 19,600 | 19,600 | Sold out | 16,800Bought again | 2,100−14,700 (−87.5%) | 1,225−875 (−41.7%) | 1,050−175 (−14.3%) | 175−875 (−83.3%) | 175 | 525+350 (+200.0%) |
| DSP BSE Sensex ETFDSP Mutual Fund | 1,042+1 (+0.1%) | 1,025−17 (−1.6%) | 1,019−6 (−0.6%) | 1,045+26 (+2.6%) | 1,045 | 413−632 (−60.5%) | 438+25 (+6.1%) | 488+50 (+11.4%) | 513+25 (+5.1%) | 514+1 (+0.2%) | 491−23 (−4.5%) | 516+25 (+5.1%) |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 453 | 498+45 (+9.9%) | 591+93 (+18.7%) | 386−205 (−34.7%) | 405+19 (+4.9%) | 437+32 (+7.9%) |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 532 | 416−116 (−21.8%) |
| Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 | 366 |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 311 | 323+12 (+3.9%) | 333+10 (+3.1%) | 333 | 343+10 (+3.0%) |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 204 | 219+15 (+7.4%) | 196−23 (−10.5%) | 209+13 (+6.6%) | 209 | 224+15 (+7.2%) | 237+13 (+5.8%) | 237 | 239+2 (+0.8%) | 237−2 (−0.8%) | 238+1 (+0.4%) | 263+25 (+10.5%) |
| Sundaram Conservative Hybrid FundSundaram Mutual Fund | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 1,455 | 1,455 | 1,455 | 1,455 | 1,455 | 1,455 | 1,455 | 1,455 | 230−1,225 (−84.2%) | 2,680+2,450 (+1,065.2%) | 230−2,450 (−91.4%) | 230 |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 223 |
| LIC Mf Arbitrage FundLIC Mutual Fund | – | – | – | 8,925Bought again | Sold out | – | – | – | – | 1,750Bought again | 1,750 | 175−1,575 (−90.0%) |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 28,175 | 28,175 | 28,175 | 31,675+3,500 (+12.4%) | Sold out | 27,125Bought again | 25,900−1,225 (−4.5%) | 43,925+18,025 (+69.6%) | 8,925−35,000 (−79.7%) | 5,775−3,150 (−35.3%) | 5,775 | 175−5,600 (−97.0%) |
| Bandhan BSE Sensex ETFBandhan Mutual Fund | 150 | 152+2 (+1.3%) | 151−1 (−0.7%) | 151 | 151 | 151 | 151 | 151 | 150−1 (−0.7%) | 150 | 151+1 (+0.7%) | 151 |
| DSP Msci India ETFDSP Mutual Fund | – | 311 | 372+61 (+19.6%) | 372 | 165−207 (−55.7%) | 165 | 165 | 170+5 (+3.0%) | 170 | 139−31 (−18.2%) | 139 | 139 |
| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 92,109 | 92,109 | 92,109 | 92,109 | 92,109 | 92,109 | 92,109 | 92,109 | 92,109 | 92,109 | 92,109 | Sold out |
| DSP Quant FundDSP Mutual Fund | – | – | 62,000Bought again | 61,561−439 (−0.7%) | 61,561 | 61,561 | 57,561−4,000 (−6.5%) | 57,561 | 57,561 | 57,561 | 57,561 | Sold out |
| Invesco India Equity Savings FundInvesco Mutual Fund | 8,575 | 8,575 | 8,575 | 8,575 | 8,575 | 8,575 | 1,750−6,825 (−79.6%) | 1,750 | 1,750 | 1,750 | 1,750 | Sold out |
| LIC Mf Aggressive Hybrid FundLIC Mutual Fund | 19,001−2,838 (−13.0%) | 19,001 | 19,001 | 19,001 | 18,240−761 (−4.0%) | 18,240 | 18,240 | 18,240 | 18,240 | 21,240+3,000 (+16.5%) | 21,240 | 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 687 funds that held it in these months; every fund holding it now is in the list above, with its shares, weight and value.