Mahindra & Mahindra mutual fund holdings
NSE: M&MBSE: 500520AutomobilesLarge Cap
Last close ₹2,861.20▼down ₹2.90 (0.10%)BSE ₹2,848.00
Share price at the NSE close on 23 Oct 2026. Previous close ₹2,864.10.
52-week range of traded prices to 23 Oct 2026
₹2,744.30Low, 8 Oct 2026₹3,839.90High, 5 Jan 2026
- Next results date: the board meets on 5 Nov 2026 to consider: financial results and other business matters.
- 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.
- ₹3,55,798 Cr14th 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 30 Jul 2026
- 19.3
- 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
- 3.8
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 1.15%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 30 Jul 2026
- 21.7%
- 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 30 Jul 2026
- 13.3%
- 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
- 1.18
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 22,94,55956.6% delivered
Mutual funds holding Mahindra & Mahindra, Sep 2026
581 funds from 48 fund houses held it, worth ₹68,120 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., 18.57% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 1,91,22,225 | 3.89% | ₹5,641.1 Cr |
 SBI Nifty 50 ETFSBI Mutual Fund | 1,73,28,611 | 2.52% | ₹5,111.9 Cr |
| SBI BSE Sensex ETFSBI Mutual Fund | 1,20,30,984 | 3.07% | ₹3,546.0 Cr |
 ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 65,01,087 | 2.51% | ₹1,917.8 Cr |
 UTI Nifty 50 ETFUTI Mutual Fund | 59,42,775 | 2.52% | ₹1,753.1 Cr |
| UTI BSE Sensex ETFUTI Mutual Fund | 56,69,040 | 3.07% | ₹1,670.9 Cr |
 Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 55,62,996 | 2.52% | ₹1,641.1 Cr |
| Nippon India Large Cap FundNippon India Mutual Fund | 43,24,811 | 2.49% | ₹1,275.8 Cr |
 Axis Large Cap FundAxis Mutual Fund | 38,13,639 | 3.85% | ₹1,125.0 Cr |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 36,47,575 | 2.52% | ₹1,076.0 Cr |
 Mirae Asset Large Cap FundMirae Asset Mutual Fund | 35,54,127 | 2.95% | ₹1,048.5 Cr |
| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 32,90,142 | 3.07% | ₹969.7 Cr |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 29,44,724 | 3.46% | ₹868.7 Cr |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 29,05,062 | 2.35% | ₹857.0 Cr |
 Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 29,00,000 | 3.06% | ₹855.5 Cr |
| Nippon India ETF BSE SensexNippon India Mutual Fund | 28,90,683 | 3.07% | ₹852.0 Cr |
 HDFC Balanced Advantage FundHDFC Mutual Fund | 28,58,563 | 0.82% | ₹843.3 Cr |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 26,25,026 | 1.08% | ₹774.4 Cr |
| SBI Automotive Opportunities FundSBI Mutual Fund | 25,00,000 | 12.15% | ₹737.5 Cr |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 24,85,301 | 2.42% | ₹733.2 Cr |
| Nippon India Multi Cap FundNippon India Mutual Fund | 24,62,059 | 1.35% | ₹726.3 Cr |
| UTI Nifty 50 Index FundUTI Mutual Fund | 23,96,394 | 2.52% | ₹706.9 Cr |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 19,97,607 | 0.70% | ₹589.3 Cr |
 Invesco India Contra FundInvesco Mutual Fund | 19,27,187 | 2.95% | ₹568.5 Cr |
 Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 19,02,271 | 3.09% | ₹561.2 Cr |
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 18,99,252 | 2.52% | ₹560.3 Cr |
| UTI Flexi Cap FundUTI Mutual Fund | 18,63,000 | 2.44% | ₹549.6 Cr |
 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 17,28,802 | 2.07% | ₹510.0 Cr |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 17,10,800 | 3.39% | ₹504.7 Cr |
| SBI Balanced Advantage FundSBI Mutual Fund | 16,80,509 | 1.22% | ₹495.8 Cr |
| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 16,77,939 | 12.62% | ₹495.0 Cr |
 DSP Flexi Cap FundDSP Mutual Fund | 16,29,216 | 4.10% | ₹480.6 Cr |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 16,23,515 | 3.00% | ₹478.9 Cr |
| UTI Transportation and Logistics FundUTI Mutual Fund | 16,14,940 | 11.64% | ₹476.4 Cr |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 14,67,635 | 1.01% | ₹433.0 Cr |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | 14,18,974 | 6.06% | ₹418.6 Cr |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 13,91,954 | 2.52% | ₹410.6 Cr |
| DSP Aggressive Hybrid FundDSP Mutual Fund | 13,53,831 | 3.53% | ₹399.4 Cr |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 13,35,162 | 1.41% | ₹393.9 Cr |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 13,34,093 | 2.64% | ₹393.6 Cr |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 12,97,190 | 1.55% | ₹382.7 Cr |
| DSP ELSS Tax Saver FundDSP Mutual Fund | 12,84,132 | 2.43% | ₹378.8 Cr |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 12,71,782 | 1.19% | ₹375.2 Cr |
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 12,64,660 | 2.75% | ₹373.1 Cr |
| HDFC Manufacturing fundHDFC Mutual Fund | 12,19,000 | 3.50% | ₹359.6 Cr |
| Axis Focused FundAxis Mutual Fund | 12,18,527 | 3.43% | ₹359.5 Cr |
| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 12,10,191 | 5.16% | ₹357.0 Cr |
 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 11,61,600 | 0.46% | ₹342.7 Cr |
| SBI Nifty Index FundSBI Mutual Fund | 11,28,168 | 2.52% | ₹332.8 Cr |
| DSP Large Cap FundDSP Mutual Fund | 10,89,571 | 4.84% | ₹321.4 Cr |
| Axis Flexi Cap FundAxis Mutual Fund | 10,87,542 | 2.42% | ₹320.8 Cr |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 10,28,515 | 2.37% | ₹303.4 Cr |
| Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 10,08,648 | 6.68% | ₹297.6 Cr |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 10,00,000 | 0.98% | ₹295.0 Cr |
| UTI Value FundUTI Mutual Fund | 9,15,000 | 2.99% | ₹269.9 Cr |
| Axis India Manufacturing FundAxis Mutual Fund | 9,05,271 | 4.82% | ₹267.1 Cr |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 8,78,500 | 1.44% | ₹259.2 Cr |
| HDFC Multi Cap FundHDFC Mutual Fund | 8,75,000 | 1.32% | ₹258.1 Cr |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 8,47,014 | 4.39% | ₹249.9 Cr |
| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | 8,40,255 | 8.13% | ₹247.9 Cr |
| HDFC BSE Sensex Index FundHDFC Mutual Fund | 8,29,956 | 3.07% | ₹244.6 Cr |
 WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 8,05,926 | 2.55% | ₹237.7 Cr |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 8,00,000 | 1.67% | ₹236.0 Cr |
| DSP Large & Mid Cap FundDSP Mutual Fund | 7,93,634 | 1.35% | ₹234.1 Cr |
| HDFC Large Cap FundHDFC Mutual Fund | 7,88,786 | 0.62% | ₹232.7 Cr |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 7,59,664 | 2.13% | ₹224.1 Cr |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 7,38,638 | 2.36% | ₹217.9 Cr |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 7,36,413 | 0.43% | ₹217.2 Cr |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 7,27,052 | 1.29% | ₹214.5 Cr |
| Nippon India Consumption FundNippon India Mutual Fund | 7,09,724 | 9.28% | ₹209.4 Cr |
| Axis Large & Mid Cap FundAxis Mutual Fund | 6,99,012 | 1.25% | ₹206.2 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 6,83,200 | 0.44% | ₹201.5 Cr |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 6,56,709 | 2.03% | ₹193.7 Cr |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 6,54,975 | 11.20% | ₹193.2 Cr |
| Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund | 6,41,849 | 3.51% | ₹189.3 Cr |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 6,22,200 | 0.52% | ₹183.5 Cr |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 6,02,861 | 1.32% | ₹177.8 Cr |
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 6,01,937 | 3.04% | ₹177.6 Cr |
| SBI Dividend Yield FundSBI Mutual Fund | 6,00,000 | 2.20% | ₹177.0 Cr |
| DSP Midcap FundDSP Mutual Fund | 5,99,611 | 0.91% | ₹176.9 Cr |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 5,94,770 | 0.94% | ₹175.5 Cr |
 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 5,74,567 | 1.32% | ₹169.5 Cr |
| Axis Multicap FundAxis Mutual Fund | 5,57,105 | 1.37% | ₹164.3 Cr |
| Axis Consumption FundAxis Mutual Fund | 5,56,505 | 6.96% | ₹164.2 Cr |
| UTI Large Cap FundUTI Mutual Fund | 5,52,726 | 1.43% | ₹163.1 Cr |
 Abakkus Flexi Cap FundAbakkus Mutual Fund | 5,50,000 | 2.07% | ₹162.3 Cr |
| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 5,41,399 | 4.79% | ₹159.7 Cr |
 Sundaram Large and MidcapSundaram Mutual Fund | 5,28,634 | 2.19% | ₹155.9 Cr |
| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | 5,06,078 | 1.52% | ₹149.3 Cr |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 4,59,859 | 1.54% | ₹135.7 Cr |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 4,45,301 | 2.52% | ₹131.4 Cr |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 4,25,674 | 2.52% | ₹125.6 Cr |
 HSBC Value FundHSBC Mutual Fund | 4,22,447 | 0.85% | ₹124.6 Cr |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 4,22,342 | 1.35% | ₹124.6 Cr |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 4,18,000 | 1.14% | ₹123.3 Cr |
| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 4,04,088 | 6.29% | ₹119.2 Cr |
 Tata Balanced Advantage FundTata Mutual Fund | 3,92,475 | 1.45% | ₹115.8 Cr |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 3,87,061 | 1.67% | ₹114.2 Cr |
 JM Flexi Cap FundJM Financial Mutual Fund | 3,78,586 | 2.22% | ₹111.7 Cr |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 3,75,000 | 3.53% | ₹110.6 Cr |
| HDFC Arbitrage FundHDFC Mutual Fund | 3,67,800 | 0.43% | ₹108.5 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 3,60,628 | 0.37% | ₹106.4 Cr |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 3,54,800 | 0.39% | ₹104.7 Cr |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 3,50,000 | 0.69% | ₹103.3 Cr |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 3,50,000 | 1.70% | ₹103.3 Cr |
| SBI Consumption Opportunities FundSBI Mutual Fund | 3,50,000 | 3.91% | ₹103.3 Cr |
| UTI Dividend Yield FundUTI Mutual Fund | 3,45,000 | 2.84% | ₹101.8 Cr |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 3,43,000 | 1.24% | ₹101.2 Cr |
| Nippon India Nifty Auto ETFNippon India Mutual Fund | 3,40,964 | 22.26% | ₹100.6 Cr |
| Sundaram Consumption FundSundaram Mutual Fund | 3,36,803 | 7.06% | ₹99.4 Cr |
 Navi Nifty 50 Index FundNavi Mutual Fund | 3,33,050 | 2.52% | ₹98.2 Cr |
| HDFC Innovation FundHDFC Mutual Fund | 3,31,285 | 3.10% | ₹97.7 Cr |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 3,26,017 | 3.27% | ₹96.2 Cr |
 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 3,25,000 | 1.86% | ₹95.9 Cr |
| DSP Equity Savings FundDSP Mutual Fund | 3,24,639 | 3.10% | ₹95.8 Cr |
| SBI Equity Savings FundSBI Mutual Fund | 3,22,800 | 1.76% | ₹95.2 Cr |
| DSP Focused FundDSP Mutual Fund | 3,20,991 | 3.78% | ₹94.7 Cr |
| DSP Multi Asset Allocation FundDSP Mutual Fund | 3,19,662 | 0.87% | ₹94.3 Cr |
| UTI Aggressive Hybrid FundUTI Mutual Fund | 3,19,488 | 1.46% | ₹94.2 Cr |
| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 3,18,000 | 5.01% | ₹93.8 Cr |
 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 3,09,631 | 2.88% | ₹91.3 Cr |
| Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | 3,00,000 | 6.54% | ₹88.5 Cr |
| SBI Innovative Opportunities FundSBI Mutual Fund | 3,00,000 | 1.73% | ₹88.5 Cr |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 2,96,128 | 2.52% | ₹87.4 Cr |
| Invesco India Flexi Cap FundInvesco Mutual Fund | 2,95,910 | 1.61% | ₹87.3 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 2,95,000 | 0.51% | ₹87.0 Cr |
| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 2,91,821 | 5.07% | ₹86.1 Cr |
| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 2,90,921 | 1.72% | ₹85.8 Cr |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 2,90,240 | 1.35% | ₹85.6 Cr |
| UTI Focused Fund (30 stocks)UTI Mutual Fund | 2,85,000 | 3.64% | ₹84.1 Cr |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 2,77,293 | 2.52% | ₹81.8 Cr |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 2,75,646 | 1.45% | ₹81.3 Cr |
| UTI ELSS Tax Saver FundUTI Mutual Fund | 2,75,000 | 2.49% | ₹81.1 Cr |
| Sundaram Large Cap FundSundaram Mutual Fund | 2,71,223 | 2.79% | ₹80.0 Cr |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 2,70,653 | 2.52% | ₹79.8 Cr |
| DSP Multi Cap FundDSP Mutual Fund | 2,69,334 | 2.76% | ₹79.5 Cr |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 2,68,670 | 1.81% | ₹79.3 Cr |
| HDFC Consumption FundHDFC Mutual Fund | 2,67,000 | 8.26% | ₹78.8 Cr |
| Tata Aggressive Hybrid FundTata Mutual Fund | 2,60,000 | 1.93% | ₹76.7 Cr |
| UTI Large & Mid Cap FundUTI Mutual Fund | 2,59,437 | 1.23% | ₹76.5 Cr |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 2,50,000 | 2.24% | ₹73.8 Cr |
| Axis Balanced Advantage FundAxis Mutual Fund | 2,49,129 | 2.01% | ₹73.5 Cr |
| DSP Value FundDSP Mutual Fund | 2,48,244 | 3.29% | ₹73.2 Cr |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 2,45,236 | 0.79% | ₹72.3 Cr |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 2,41,312 | 1.85% | ₹71.2 Cr |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 2,39,500 | 1.25% | ₹70.7 Cr |
| Invesco India Arbitrage FundInvesco Mutual Fund | 2,38,000 | 0.23% | ₹70.2 Cr |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 2,36,700 | 1.24% | ₹69.8 Cr |
| ICICI Prudential Quality FundICICI Prudential Mutual Fund | 2,30,459 | 3.40% | ₹68.0 Cr |
| Kotak Pioneer FundKotak Mahindra Mutual Fund | 2,30,000 | 1.58% | ₹67.9 Cr |
 Bandhan Large Cap FundBandhan Mutual Fund | 2,28,948 | 3.22% | ₹67.5 Cr |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 2,28,076 | 2.52% | ₹67.3 Cr |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 2,27,798 | 1.92% | ₹67.2 Cr |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 2,25,977 | 0.89% | ₹66.7 Cr |
| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 2,20,000 | 0.86% | ₹64.9 Cr |
| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | 2,18,048 | 4.30% | ₹64.3 Cr |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 2,17,522 | 1.49% | ₹64.2 Cr |
 PGIM India Flexi Cap FundPGIM India Mutual Fund | 2,16,950 | 1.14% | ₹64.0 Cr |
| Tata Focused FundTata Mutual Fund | 2,16,100 | 3.92% | ₹63.7 Cr |
| Kotak Business Cycle FundKotak Mahindra Mutual Fund | 2,15,000 | 1.86% | ₹63.4 Cr |
 Motilal Oswal Large CapMotilal Oswal Mutual Fund | 2,15,000 | 2.17% | ₹63.4 Cr |
| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | 2,12,455 | 2.99% | ₹62.7 Cr |
| UTI India Consumer FundUTI Mutual Fund | 2,11,944 | 9.22% | ₹62.5 Cr |
| Bandhan Innovation FundBandhan Mutual Fund | 2,11,657 | 2.02% | ₹62.4 Cr |
| HDFC Equity Savings FundHDFC Mutual Fund | 2,10,000 | 1.12% | ₹62.0 Cr |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 2,08,939 | 0.63% | ₹61.6 Cr |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 2,07,823 | 1.33% | ₹61.3 Cr |
| ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | 2,03,671 | 7.87% | ₹60.1 Cr |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 2,00,000 | 2.89% | ₹59.0 Cr |
| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | 2,00,000 | 8.34% | ₹59.0 Cr |
| Tata Large Cap FundTata Mutual Fund | 2,00,000 | 2.31% | ₹59.0 Cr |
| UTI Balanced Advantage FundUTI Mutual Fund | 1,95,454 | 2.02% | ₹57.7 Cr |
| Tata Multicap FundTata Mutual Fund | 1,95,000 | 1.69% | ₹57.5 Cr |
| Mirae Asset Small Cap FundMirae Asset Mutual Fund | 1,92,666 | 0.98% | ₹56.8 Cr |
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | 1,90,000 | 2.09% | ₹56.1 Cr |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 1,87,507 | 2.08% | ₹55.3 Cr |
| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | 1,85,448 | 1.98% | ₹54.7 Cr |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 1,85,400 | 0.52% | ₹54.7 Cr |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 1,82,455 | 1.39% | ₹53.8 Cr |
| ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund | 1,81,046 | 3.07% | ₹53.4 Cr |
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | 1,80,000 | 2.35% | ₹53.1 Cr |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 1,78,600 | 1.53% | ₹52.7 Cr |
| ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund | 1,76,912 | 22.26% | ₹52.2 Cr |
| Bandhan Transportation and Logistics FundBandhan Mutual Fund | 1,75,000 | 7.10% | ₹51.6 Cr |
| HSBC Large Cap FundHSBC Mutual Fund | 1,75,000 | 2.94% | ₹51.6 Cr |
| UTI - Unit Linked InsuranceUTI Mutual Fund | 1,73,500 | 1.04% | ₹51.2 Cr |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 1,71,826 | 1.99% | ₹50.7 Cr |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 1,71,334 | 2.13% | ₹50.5 Cr |
| Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | 1,71,031 | 4.35% | ₹50.5 Cr |
| HSBC Consumption FundHSBC Mutual Fund | 1,66,700 | 2.90% | ₹49.2 Cr |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 1,64,215 | 1.45% | ₹48.4 Cr |
| ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund | 1,63,468 | 22.26% | ₹48.2 Cr |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 1,63,056 | 1.30% | ₹48.1 Cr |
 Bank of India Flexi Cap FundBank of India Mutual Fund | 1,62,000 | 1.54% | ₹47.8 Cr |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 1,57,334 | 1.45% | ₹46.4 Cr |
| Tata Multi Asset Allocation FundTata Mutual Fund | 1,57,000 | 0.93% | ₹46.3 Cr |
| DSP Business Cycle FundDSP Mutual Fund | 1,55,263 | 3.11% | ₹45.8 Cr |
| Nippon India Equity Savings FundNippon India Mutual Fund | 1,51,200 | 5.99% | ₹44.6 Cr |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 1,47,934 | 1.93% | ₹43.6 Cr |
| Invesco India Large Cap FundInvesco Mutual Fund | 1,47,541 | 2.26% | ₹43.5 Cr |
| Sundaram Multi Cap FundSundaram Mutual Fund | 1,44,988 | 1.47% | ₹42.8 Cr |
| Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund | 1,44,000 | 7.34% | ₹42.5 Cr |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 1,44,000 | 3.11% | ₹42.5 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 1,43,672 | 1.37% | ₹42.4 Cr |
| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 1,43,077 | 2.00% | ₹42.2 Cr |
| Sundaram Flexicap FundSundaram Mutual Fund | 1,39,976 | 2.25% | ₹41.3 Cr |
| Tata Nifty 50 Index FundTata Mutual Fund | 1,38,860 | 2.52% | ₹41.0 Cr |
| Invesco India Multi Cap FundInvesco Mutual Fund | 1,38,413 | 0.95% | ₹40.8 Cr |
| Axis Nifty 100 Index FundAxis Mutual Fund | 1,37,689 | 2.04% | ₹40.6 Cr |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 1,37,218 | 1.55% | ₹40.5 Cr |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 1,36,850 | 1.12% | ₹40.4 Cr |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 1,35,000 | 2.26% | ₹39.8 Cr |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 1,33,842 | 3.27% | ₹39.5 Cr |
 Groww Multicap FundGroww Mutual Fund | 1,33,734 | 2.34% | ₹39.5 Cr |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 1,31,693 | 1.46% | ₹38.8 Cr |
| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | 1,30,212 | 3.01% | ₹38.4 Cr |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 1,30,000 | 0.52% | ₹38.4 Cr |
| Tata India Consumer FundTata Mutual Fund | 1,26,000 | 1.36% | ₹37.2 Cr |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 1,25,131 | 1.42% | ₹36.9 Cr |
| Tata Arbitrage FundTata Mutual Fund | 1,23,800 | 0.15% | ₹36.5 Cr |
| UTI Retirement FundUTI Mutual Fund | 1,23,277 | 0.79% | ₹36.4 Cr |
 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 1,22,906 | 0.43% | ₹36.3 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 1,21,383 | 2.05% | ₹35.8 Cr |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 1,20,971 | 2.52% | ₹35.7 Cr |
| Edelweiss Consumption FundEdelweiss Mutual Fund | 1,18,662 | 7.62% | ₹35.0 Cr |
| DSP Arbitrage FundDSP Mutual Fund | 1,18,200 | 0.52% | ₹34.9 Cr |
 Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 1,18,000 | 1.26% | ₹34.8 Cr |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 1,15,052 | 1.99% | ₹33.9 Cr |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 1,14,570 | 2.44% | ₹33.8 Cr |
| HSBC Multi Cap FundHSBC Mutual Fund | 1,11,082 | 0.51% | ₹32.8 Cr |
| HDFC Nifty Auto Index FundHDFC Mutual Fund | 1,10,082 | 22.30% | ₹32.5 Cr |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 1,09,017 | 1.52% | ₹32.2 Cr |
| Axis Value FundAxis Mutual Fund | 1,08,474 | 1.74% | ₹32.0 Cr |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 1,06,007 | 0.79% | ₹31.3 Cr |
| Tata India Innovation FundTata Mutual Fund | 1,05,000 | 2.49% | ₹31.0 Cr |
| UTI Equity Savings FundUTI Mutual Fund | 1,03,751 | 3.81% | ₹30.6 Cr |
| Axis Business Cycles FundAxis Mutual Fund | 1,03,596 | 1.50% | ₹30.6 Cr |
| Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund | 1,02,800 | 5.57% | ₹30.3 Cr |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 1,02,602 | 2.39% | ₹30.3 Cr |
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | 1,00,000 | 2.14% | ₹29.5 Cr |
| Kotak Consumption FundKotak Mahindra Mutual Fund | 1,00,000 | 1.78% | ₹29.5 Cr |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 1,00,000 | 1.05% | ₹29.5 Cr |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 99,583 | 2.09% | ₹29.4 Cr |
| Edelweiss Focused FundEdelweiss Mutual Fund | 99,345 | 3.06% | ₹29.3 Cr |
 LIC Mf Multi Cap FundLIC Mutual Fund | 99,332 | 1.34% | ₹29.3 Cr |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 98,200 | 0.79% | ₹29.0 Cr |
| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | 97,047 | 4.42% | ₹28.6 Cr |
| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | 95,922 | 6.25% | ₹28.3 Cr |
| HSBC Equity Savings FundHSBC Mutual Fund | 95,075 | 1.80% | ₹28.0 Cr |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 95,047 | 2.52% | ₹28.0 Cr |
| Sundaram Business Cycle FundSundaram Mutual Fund | 94,886 | 1.63% | ₹28.0 Cr |
| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | 92,990 | 4.86% | ₹27.4 Cr |
| Bandhan Contra FundBandhan Mutual Fund | 91,634 | 1.58% | ₹27.0 Cr |
| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | 91,418 | 2.22% | ₹27.0 Cr |
| Nippon India Index Fund - BSE SensexNippon India Mutual Fund | 90,943 | 3.07% | ₹26.8 Cr |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 90,000 | 2.24% | ₹26.6 Cr |
| Axis Nifty 50 ETFAxis Mutual Fund | 89,692 | 2.52% | ₹26.5 Cr |
| DSP Nifty 50 Index FundDSP Mutual Fund | 89,402 | 2.52% | ₹26.4 Cr |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 88,028 | 1.99% | ₹26.0 Cr |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 87,129 | 1.15% | ₹25.7 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 85,578 | 1.27% | ₹25.2 Cr |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 85,500 | 3.22% | ₹25.2 Cr |
| Axis Nifty 50 Index FundAxis Mutual Fund | 84,814 | 2.52% | ₹25.0 Cr |
| Axis Quant FundAxis Mutual Fund | 83,606 | 3.21% | ₹24.7 Cr |
| Tata Nifty Auto Index FundTata Mutual Fund | 81,364 | 22.28% | ₹24.0 Cr |
| Bank of India ELSS Tax SaverBank of India Mutual Fund | 79,000 | 1.71% | ₹23.3 Cr |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 78,765 | 0.74% | ₹23.2 Cr |
| WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund | 78,137 | 4.16% | ₹23.1 Cr |
 NJ Balanced Advantage FundNJ Mutual Fund | 77,400 | 0.70% | ₹22.8 Cr |
| Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund | 76,500 | 4.34% | ₹22.6 Cr |
| Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund | 75,371 | 7.97% | ₹22.2 Cr |
| LIC Mf Large Cap FundLIC Mutual Fund | 73,894 | 1.67% | ₹21.8 Cr |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 72,809 | 0.66% | ₹21.5 Cr |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 72,767 | 1.35% | ₹21.5 Cr |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 72,207 | 2.52% | ₹21.3 Cr |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 70,757 | 1.87% | ₹20.9 Cr |
| LIC Mf BSE Sensex ETFLIC Mutual Fund | 70,610 | 3.08% | ₹20.8 Cr |
| LIC Mf Manufacturing FundLIC Mutual Fund | 70,381 | 2.70% | ₹20.8 Cr |
| HDFC Dividend Yield FundHDFC Mutual Fund | 70,000 | 0.39% | ₹20.7 Cr |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 69,775 | 2.52% | ₹20.6 Cr |
| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | 68,900 | 3.63% | ₹20.3 Cr |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 68,550 | 2.01% | ₹20.2 Cr |
| Invesco India Consumption FundInvesco Mutual Fund | 68,229 | 3.41% | ₹20.1 Cr |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 68,198 | 1.38% | ₹20.1 Cr |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 67,179 | 1.99% | ₹19.8 Cr |
| SBI Nifty India Consumption Index FundSBI Mutual Fund | 66,400 | 8.19% | ₹19.6 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 66,000 | 0.55% | ₹19.5 Cr |
| LIC Mf Multi Asset Allocation FundLIC Mutual Fund | 65,553 | 2.00% | ₹19.3 Cr |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 65,274 | 0.98% | ₹19.3 Cr |
| LIC Mf ELSS Tax Saver FundLIC Mutual Fund | 65,130 | 1.98% | ₹19.2 Cr |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 65,000 | 1.30% | ₹19.2 Cr |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 64,456 | 1.59% | ₹19.0 Cr |
| Sundaram Equity Savings FundSundaram Mutual Fund | 64,089 | 2.00% | ₹18.9 Cr |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 63,000 | 2.16% | ₹18.6 Cr |
| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | 62,051 | 0.96% | ₹18.3 Cr |
| Invesco India Manufacturing FundInvesco Mutual Fund | 61,324 | 2.47% | ₹18.1 Cr |
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 60,000 | 1.30% | ₹17.7 Cr |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 60,000 | 2.07% | ₹17.7 Cr |
| Axis Children's FundAxis Mutual Fund | 59,680 | 2.04% | ₹17.6 Cr |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 59,600 | 0.92% | ₹17.6 Cr |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | 59,585 | 2.03% | ₹17.6 Cr |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 58,056 | 2.54% | ₹17.1 Cr |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | 58,000 | 3.03% | ₹17.1 Cr |
| LIC Mf Infrastructure FundLIC Mutual Fund | 56,205 | 1.44% | ₹16.6 Cr |
 Union Consumption FundUnion Mutual Fund | 56,150 | 5.27% | ₹16.6 Cr |
| Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 55,562 | 2.51% | ₹16.4 Cr |
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 55,500 | 2.53% | ₹16.4 Cr |
| Canara Robeco Value FundCanara Robeco Mutual Fund | 55,000 | 1.34% | ₹16.2 Cr |
| Nippon India Active Momentum FundNippon India Mutual Fund | 54,811 | 2.73% | ₹16.2 Cr |
| Tata BSE Select Business Groups Index FundTata Mutual Fund | 54,723 | 7.58% | ₹16.1 Cr |
| Bank of India Consumption FundBank of India Mutual Fund | 54,647 | 4.66% | ₹16.1 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 54,447 | 1.02% | ₹16.1 Cr |
| Axis Equity Savings FundAxis Mutual Fund | 53,400 | 1.84% | ₹15.8 Cr |
| HDFC BSE Sensex ETFHDFC Mutual Fund | 53,064 | 3.07% | ₹15.6 Cr |
| Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund | 51,729 | 8.19% | ₹15.3 Cr |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 50,400 | 1.08% | ₹14.9 Cr |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 50,000 | 0.54% | ₹14.8 Cr |
 ITI Bharat Consumption FundITI Mutual Fund | 49,426 | 4.17% | ₹14.6 Cr |
| UTI Children's Equity FundUTI Mutual Fund | 49,025 | 1.36% | ₹14.5 Cr |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 48,267 | 2.14% | ₹14.2 Cr |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 48,200 | 0.25% | ₹14.2 Cr |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 47,843 | 2.02% | ₹14.1 Cr |
| Bandhan Arbitrage FundBandhan Mutual Fund | 46,600 | 0.18% | ₹13.7 Cr |
 Quantum Value FundQuantum Mutual Fund | 46,060 | 1.30% | ₹13.6 Cr |
| ITI Multi Cap FundITI Mutual Fund | 45,870 | 0.90% | ₹13.5 Cr |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 45,400 | 0.51% | ₹13.4 Cr |
| Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund | 44,661 | 7.97% | ₹13.2 Cr |
| JM Aggressive Hybrid FundJM Financial Mutual Fund | 42,985 | 1.94% | ₹12.7 Cr |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 42,587 | 4.99% | ₹12.6 Cr |
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | 42,314 | 1.27% | ₹12.5 Cr |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | 41,063 | 2.04% | ₹12.1 Cr |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 41,000 | 2.23% | ₹12.1 Cr |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 40,400 | 2.30% | ₹11.9 Cr |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 40,345 | 0.98% | ₹11.9 Cr |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 39,600 | 1.33% | ₹11.7 Cr |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 39,313 | 2.41% | ₹11.6 Cr |
| UTI Conservative Hybrid FundUTI Mutual Fund | 39,000 | 0.72% | ₹11.5 Cr |
| Tata BSE Sensex Index FundTata Mutual Fund | 37,928 | 3.07% | ₹11.2 Cr |
 Taurus Flexi Cap FundTaurus Mutual Fund | 37,582 | 2.88% | ₹11.1 Cr |
| Taurus Ethical FundTaurus Mutual Fund | 37,495 | 2.61% | ₹11.1 Cr |
| Union Largecap FundUnion Mutual Fund | 37,050 | 2.68% | ₹10.9 Cr |
| Sundaram Dividend Yield FundSundaram Mutual Fund | 37,000 | 1.44% | ₹10.9 Cr |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 36,136 | 2.86% | ₹10.7 Cr |
 Old Bridge Flexi Cap FundOld Bridge Mutual Fund | 36,000 | 2.36% | ₹10.6 Cr |
| ITI Flexi Cap FundITI Mutual Fund | 35,965 | 0.67% | ₹10.6 Cr |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 34,643 | 1.99% | ₹10.2 Cr |
| Nippon India Nifty Auto Index FundNippon India Mutual Fund | 34,358 | 22.27% | ₹10.1 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 34,145 | 1.37% | ₹10.1 Cr |
 Trustmf Flexi Cap FundTrust Mutual Fund | 34,095 | 1.00% | ₹10.1 Cr |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 33,709 | 0.58% | ₹9.94 Cr |
| ITI Large Cap FundITI Mutual Fund | 33,578 | 2.81% | ₹9.91 Cr |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 33,500 | 0.81% | ₹9.88 Cr |
| ITI ELSS Tax Saver FundITI Mutual Fund | 33,295 | 2.21% | ₹9.82 Cr |
| LIC Mf Aggressive Hybrid FundLIC Mutual Fund | 32,660 | 1.72% | ₹9.63 Cr |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 32,030 | 1.22% | ₹9.45 Cr |
 Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 32,000 | 0.64% | ₹9.44 Cr |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 31,659 | 2.04% | ₹9.34 Cr |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 31,654 | 2.52% | ₹9.34 Cr |
| LIC Mf Balanced Advantage FundLIC Mutual Fund | 31,384 | 1.42% | ₹9.26 Cr |
| Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund | 31,178 | 5.02% | ₹9.19 Cr |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 31,000 | 1.34% | ₹9.15 Cr |
| SBI BSE Sensex Index FundSBI Mutual Fund | 30,009 | 3.07% | ₹8.84 Cr |
| JM Large Cap FundJM Financial Mutual Fund | 29,800 | 2.47% | ₹8.79 Cr |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 29,522 | 2.52% | ₹8.71 Cr |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 29,239 | 1.27% | ₹8.63 Cr |
| HDFC Nifty India Consumption Index FundHDFC Mutual Fund | 29,233 | 8.18% | ₹8.62 Cr |
| WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund | 29,194 | 6.40% | ₹8.61 Cr |
| Bank of India Business Cycle FundBank of India Mutual Fund | 29,000 | 1.96% | ₹8.56 Cr |
| LIC Mf Dividend Yield FundLIC Mutual Fund | 28,134 | 1.12% | ₹8.30 Cr |
| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | 28,122 | 3.55% | ₹8.30 Cr |
| PGIM India Large Cap FundPGIM India Mutual Fund | 27,860 | 1.64% | ₹8.22 Cr |
| LIC Mf Consumption FundLIC Mutual Fund | 27,846 | 1.94% | ₹8.21 Cr |
| Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund | 27,400 | 0.32% | ₹8.08 Cr |
| Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund | 26,528 | 3.07% | ₹7.82 Cr |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 26,471 | 5.89% | ₹7.81 Cr |
| ITI Large & Midcap FundITI Mutual Fund | 26,367 | 1.13% | ₹7.78 Cr |
| Sundaram Arbitrage FundSundaram Mutual Fund | 25,600 | 1.40% | ₹7.55 Cr |
| Union Focused FundUnion Mutual Fund | 25,000 | 1.70% | ₹7.38 Cr |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 24,400 | 1.61% | ₹7.20 Cr |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 24,092 | 2.52% | ₹7.11 Cr |
| Tata Dividend Yield FundTata Mutual Fund | 23,300 | 0.62% | ₹6.87 Cr |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 23,234 | 2.04% | ₹6.85 Cr |
| JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 22,623 | 2.52% | ₹6.67 Cr |
| Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | 22,000 | 0.95% | ₹6.49 Cr |
| UTI Arbitrage FundUTI Mutual Fund | 21,000 | 0.06% | ₹6.20 Cr |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 20,928 | 1.44% | ₹6.17 Cr |
| Sundaram Multi-Factor FundSundaram Mutual Fund | 20,343 | 0.76% | ₹6.00 Cr |
| ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund | 20,183 | 7.97% | ₹5.95 Cr |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 20,000 | 1.52% | ₹5.90 Cr |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | 19,973 | 1.01% | ₹5.89 Cr |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 19,476 | 2.14% | ₹5.75 Cr |
| UTI BSE Sensex Index FundUTI Mutual Fund | 19,134 | 3.07% | ₹5.64 Cr |
| Franklin India Retirement FundFranklin Templeton Mutual Fund | 19,000 | 1.17% | ₹5.61 Cr |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 18,127 | 2.04% | ₹5.35 Cr |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 18,006 | 1.99% | ₹5.31 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 17,639 | 1.02% | ₹5.20 Cr |
| DSP Nifty 50 ETFDSP Mutual Fund | 17,530 | 2.52% | ₹5.17 Cr |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 17,448 | 1.00% | ₹5.15 Cr |
 Shriram Multi Sector Rotation FundShriram Mutual Fund | 16,910 | 3.38% | ₹4.99 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 16,468 | 1.40% | ₹4.85 Cr |
| LIC Mf Arbitrage FundLIC Mutual Fund | 16,400 | 1.59% | ₹4.84 Cr |
| HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund | 15,851 | 2.93% | ₹4.67 Cr |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 15,805 | 1.31% | ₹4.66 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 15,593 | 1.01% | ₹4.60 Cr |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 15,534 | 1.56% | ₹4.58 Cr |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 15,000 | 0.30% | ₹4.43 Cr |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 15,000 | 0.47% | ₹4.43 Cr |
| HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund | 14,810 | 4.98% | ₹4.37 Cr |
| NJ Arbitrage FundNJ Mutual Fund | 14,800 | 1.86% | ₹4.37 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 14,791 | 1.39% | ₹4.36 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 14,613 | 1.37% | ₹4.31 Cr |
| ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund | 14,541 | 8.19% | ₹4.29 Cr |
| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | 14,075 | 1.62% | ₹4.15 Cr |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 14,025 | 4.98% | ₹4.14 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 13,906 | 1.37% | ₹4.10 Cr |
| Axis Arbitrage FundAxis Mutual Fund | 13,800 | 0.04% | ₹4.07 Cr |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 13,500 | 1.49% | ₹3.98 Cr |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 13,417 | 1.99% | ₹3.96 Cr |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 13,275 | 1.63% | ₹3.92 Cr |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 13,200 | 0.03% | ₹3.89 Cr |
| Axis BSE Sensex ETFAxis Mutual Fund | 12,616 | 3.07% | ₹3.72 Cr |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 12,358 | 2.52% | ₹3.65 Cr |
| SBI Long Term Advantage Fund - Series IVSBI Mutual Fund | 12,000 | 1.95% | ₹3.54 Cr |
 The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund | 12,000 | 2.56% | ₹3.54 Cr |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 11,769 | 1.99% | ₹3.47 Cr |
| Groww Largecap FundGroww Mutual Fund | 11,644 | 2.59% | ₹3.43 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 11,505 | 1.02% | ₹3.39 Cr |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 11,414 | 2.04% | ₹3.37 Cr |
| Bank of India Large Cap FundBank of India Mutual Fund | 11,300 | 1.47% | ₹3.33 Cr |
| Nippon India Quant FundNippon India Mutual Fund | 11,000 | 3.01% | ₹3.25 Cr |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 10,952 | 2.52% | ₹3.23 Cr |
| Quantum Ethical FundQuantum Mutual Fund | 10,702 | 2.51% | ₹3.16 Cr |
| Nippon India Conservative Hybrid FundNippon India Mutual Fund | 10,459 | 0.32% | ₹3.09 Cr |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 10,417 | 2.04% | ₹3.07 Cr |
| Shriram Multi Asset Allocation FundShriram Mutual Fund | 10,072 | 2.13% | ₹2.97 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 10,012 | 1.02% | ₹2.95 Cr |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 10,000 | 0.24% | ₹2.95 Cr |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 9,919 | 1.99% | ₹2.93 Cr |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | 9,757 | 3.14% | ₹2.88 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 9,701 | 1.02% | ₹2.86 Cr |
| Quantum ELSS Tax Saver FundQuantum Mutual Fund | 9,403 | 1.41% | ₹2.77 Cr |
| Navi Large & Midcap FundNavi Mutual Fund | 9,400 | 0.95% | ₹2.77 Cr |
| Bank of India Multi Asset Allocation FundBank of India Mutual Fund | 9,300 | 0.74% | ₹2.74 Cr |
| JM Arbitrage FundJM Financial Mutual Fund | 9,200 | 0.80% | ₹2.71 Cr |
| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 9,176 | 4.99% | ₹2.71 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 9,146 | 1.40% | ₹2.70 Cr |
| LIC Mf BSE Sensex Index FundLIC Mutual Fund | 9,021 | 3.07% | ₹2.66 Cr |
| Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund | 8,761 | 8.19% | ₹2.58 Cr |
| Shriram Flexi Cap FundShriram Mutual Fund | 8,530 | 2.07% | ₹2.52 Cr |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | 8,300 | 0.90% | ₹2.45 Cr |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 8,000 | 0.23% | ₹2.36 Cr |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 8,000 | 1.91% | ₹2.36 Cr |
| Unifi Flexi Cap FundUnifi Mutual Fund | 8,000 | 0.99% | ₹2.36 Cr |
| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | 7,908 | 1.06% | ₹2.33 Cr |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 7,890 | 1.21% | ₹2.33 Cr |
| ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund | 7,523 | 6.58% | ₹2.22 Cr |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 7,412 | 2.52% | ₹2.19 Cr |
| HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund | 7,410 | 11.35% | ₹2.19 Cr |
| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | 7,357 | 5.26% | ₹2.17 Cr |
| Taurus ELSS Tax Saver FundTaurus Mutual Fund | 7,337 | 3.05% | ₹2.16 Cr |
| Union Arbitrage FundUnion Mutual Fund | 7,000 | 0.94% | ₹2.07 Cr |
| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 6,901 | 4.99% | ₹2.04 Cr |
| Quantum Flexi Cap FundQuantum Mutual Fund | 6,898 | 3.14% | ₹2.03 Cr |
| WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund | 6,893 | 4.38% | ₹2.03 Cr |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | 6,535 | 2.52% | ₹1.93 Cr |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 6,500 | 0.99% | ₹1.92 Cr |
| Quantum ESG Best in Class Strategy FundQuantum Mutual Fund | 6,462 | 2.16% | ₹1.91 Cr |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 6,443 | 2.53% | ₹1.90 Cr |
| DSP Conservative Hybrid FundDSP Mutual Fund | 6,425 | 1.08% | ₹1.90 Cr |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 6,413 | 0.03% | ₹1.89 Cr |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | 6,400 | 0.34% | ₹1.89 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 6,266 | 1.15% | ₹1.85 Cr |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 6,170 | 2.52% | ₹1.82 Cr |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 6,087 | 2.52% | ₹1.80 Cr |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | 6,054 | 3.84% | ₹1.79 Cr |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 5,993 | 0.38% | ₹1.77 Cr |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | 5,855 | 2.00% | ₹1.73 Cr |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 5,821 | 2.52% | ₹1.72 Cr |
| ICICI Prudential Life Cycle Fund 2041ICICI Prudential Mutual Fund | 5,750 | 3.08% | ₹1.70 Cr |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 5,587 | 0.61% | ₹1.65 Cr |
 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 5,577 | 2.54% | ₹1.65 Cr |
| SBI Nifty Consumption ETFSBI Mutual Fund | 5,540 | 8.19% | ₹1.63 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 5,446 | 1.02% | ₹1.61 Cr |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 5,327 | 0.90% | ₹1.57 Cr |
| Axis BSE Sensex Index FundAxis Mutual Fund | 5,322 | 3.07% | ₹1.57 Cr |
| ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund | 5,177 | 1.60% | ₹1.53 Cr |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 5,176 | 4.99% | ₹1.53 Cr |
| Quantum Nifty 50 ETFQuantum Mutual Fund | 5,134 | 2.52% | ₹1.51 Cr |
| Trustmf Arbitrage FundTrust Mutual Fund | 5,000 | 1.07% | ₹1.48 Cr |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 4,884 | 2.02% | ₹1.44 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 4,758 | 1.37% | ₹1.40 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 4,743 | 1.38% | ₹1.40 Cr |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 4,720 | 0.99% | ₹1.39 Cr |
| Union Children's FundUnion Mutual Fund | 4,620 | 1.50% | ₹1.36 Cr |
| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | 4,500 | 0.64% | ₹1.33 Cr |
| Taurus Large Cap FundTaurus Mutual Fund | 4,380 | 2.08% | ₹1.29 Cr |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 4,320 | 2.53% | ₹1.27 Cr |
| Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund | 4,322 | 3.07% | ₹1.27 Cr |
| Shriram Aggressive Hybrid FundShriram Mutual Fund | 4,263 | 2.53% | ₹1.26 Cr |
| Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund | 4,000 | 0.85% | ₹1.18 Cr |
| Union Equity Savings FundUnion Mutual Fund | 4,000 | 1.04% | ₹1.18 Cr |
| Axis Conservative Hybrid FundAxis Mutual Fund | 3,984 | 0.54% | ₹1.18 Cr |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 3,800 | 0.04% | ₹1.12 Cr |
| UTI BSE India Sector Leaders Index FundUTI Mutual Fund | 3,793 | 2.93% | ₹1.12 Cr |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | 3,630 | 0.33% | ₹1.07 Cr |
| Groww Nifty 50 ETFGroww Mutual Fund | 3,591 | 2.52% | ₹1.06 Cr |
| Axis Nifty India Consumption ETFAxis Mutual Fund | 3,498 | 8.19% | ₹1.03 Cr |
| Shriram Balanced Advantage FundShriram Mutual Fund | 3,473 | 2.50% | ₹1.02 Cr |
| UTI Children's Hybrid FundUTI Mutual Fund | 3,421 | 0.02% | ₹1.01 Cr |
 Samco Arbitrage FundSamco Mutual Fund | 3,200 | 3.63% | ₹0.94 Cr |
| ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund | 3,088 | 6.59% | ₹0.91 Cr |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | 3,060 | 2.03% | ₹0.90 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 3,045 | 1.02% | ₹0.90 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 3,037 | 0.20% | ₹0.90 Cr |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 2,964 | 2.52% | ₹0.87 Cr |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 2,861 | 1.75% | ₹0.84 Cr |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 2,851 | 2.04% | ₹0.84 Cr |
| Axis BSE India Sector Leaders Index FundAxis Mutual Fund | 2,759 | 2.93% | ₹0.81 Cr |
 Angel One Nifty 50 Index FundAngel One Mutual Fund | 2,660 | 2.52% | ₹0.78 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 2,638 | 1.30% | ₹0.78 Cr |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 2,634 | 1.31% | ₹0.78 Cr |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 2,629 | 4.98% | ₹0.78 Cr |
| Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund | 2,605 | 3.10% | ₹0.77 Cr |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | 2,574 | 3.40% | ₹0.76 Cr |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 2,541 | 1.99% | ₹0.75 Cr |
| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | 2,465 | 1.71% | ₹0.73 Cr |
| Kotak BSE Sensex ETFKotak Mahindra Mutual Fund | 2,378 | 3.07% | ₹0.70 Cr |
| Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund | 2,348 | 4.96% | ₹0.69 Cr |
| ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund | 2,280 | 1.83% | ₹0.67 Cr |
| Groww Nifty 50 Index FundGroww Mutual Fund | 2,267 | 2.52% | ₹0.67 Cr |
| Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund | 2,251 | 2.93% | ₹0.66 Cr |
 AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | 2,199 | 0.81% | ₹0.65 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 2,171 | 1.31% | ₹0.64 Cr |
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | 2,147 | 3.40% | ₹0.63 Cr |
| Zerodha BSE Sensex Index FundZerodha Mutual Fund | 2,016 | 3.08% | ₹0.59 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 1,881 | 1.31% | ₹0.55 Cr |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 1,873 | 1.08% | ₹0.55 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 1,838 | 1.31% | ₹0.54 Cr |
| Navi BSE Sensex Index FundNavi Mutual Fund | 1,822 | 3.06% | ₹0.54 Cr |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 1,800 | 2.52% | ₹0.53 Cr |
| Axis Retirement Fund - ConservativeAxis Mutual Fund | 1,780 | 1.17% | ₹0.53 Cr |
| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | 1,762 | 0.45% | ₹0.52 Cr |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 1,762 | 2.51% | ₹0.52 Cr |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 1,611 | 1.00% | ₹0.48 Cr |
| LIC Mf Children's FundLIC Mutual Fund | 1,600 | 3.00% | ₹0.47 Cr |
| Invesco India BSE Sensex Index FundInvesco Mutual Fund | 1,533 | 3.06% | ₹0.45 Cr |
| Quantum Multi Asset Allocation FundQuantum Mutual Fund | 1,441 | 0.78% | ₹0.43 Cr |
| Edelweiss BSE Sensex ETFEdelweiss Mutual Fund | 1,442 | 3.06% | ₹0.43 Cr |
| LIC Mf Conservative Hybrid FundLIC Mutual Fund | 1,354 | 0.87% | ₹0.40 Cr |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 1,308 | 1.00% | ₹0.39 Cr |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | 1,278 | 2.51% | ₹0.38 Cr |
 Choice Nifty 50 Index FundChoice Mutual Fund | 1,249 | 2.51% | ₹0.37 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,193 | 1.02% | ₹0.35 Cr |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 1,137 | 2.04% | ₹0.34 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 1,123 | 0.70% | ₹0.33 Cr |
| Bank of India Conservative Hybrid FundBank of India Mutual Fund | 1,100 | 0.49% | ₹0.32 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 966 | 1.02% | ₹0.28 Cr |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 917 | 0.48% | ₹0.27 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 868 | 1.63% | ₹0.26 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 770 | 1.37% | ₹0.23 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 729 | 2.05% | ₹0.22 Cr |
| UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund | 712 | 2.93% | ₹0.21 Cr |
| SBI BSE 100 ETFSBI Mutual Fund | 618 | 2.01% | ₹0.18 Cr |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | 600 | 0.07% | ₹0.18 Cr |
| Taurus Infrastructure FundTaurus Mutual Fund | 523 | 1.90% | ₹0.15 Cr |
| Taurus Nifty 50 Index FundTaurus Mutual Fund | 517 | 2.50% | ₹0.15 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 468 | 0.79% | ₹0.14 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 463 | 0.65% | ₹0.14 Cr |
| Invesco India BSE Sensex ETFInvesco Mutual Fund | 463 | 3.06% | ₹0.14 Cr |
| 360 One Msci India ETF360 One Mutual Fund | 449 | 2.04% | ₹0.13 Cr |
| Groww Arbitrage FundGroww Mutual Fund | 400 | 0.17% | ₹0.12 Cr |
| DSP BSE Sensex ETFDSP Mutual Fund | 395 | 3.06% | ₹0.12 Cr |
| Sundaram Conservative Hybrid FundSundaram Mutual Fund | 350 | 0.56% | ₹0.10 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 334 | 0.71% | ₹0.10 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 327 | 0.49% | ₹0.10 Cr |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 325 | 4.97% | ₹0.10 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 317 | 1.37% | ₹0.09 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 200 | 0.00% | ₹0.06 Cr |
| DSP Msci India ETFDSP Mutual Fund | 180 | 2.05% | ₹0.05 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 170 | 0.49% | ₹0.05 Cr |
| Bandhan BSE Sensex ETFBandhan Mutual Fund | 116 | 3.08% | ₹0.03 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 | 1 | 6 | 2 | 3 | 4 | 5 | 1 | 1 | 2 | 3 | 3 | 1 |
| bought again | 6 | 8 | 14 | 2 | 5 | 10 | 7 | 4 | 6 | 4 | 6 | 5 |
| added | 148 | 189 | 195 | 232 | 204 | 255 | 239 | 218 | 247 | 193 | 187 | 173 |
| cut | 107 | 90 | 76 | 93 | 116 | 97 | 81 | 97 | 77 | 112 | 109 | 120 |
| sold out | 8 | 6 | 6 | 6 | 10 | 8 | 17 | 10 | 21 | 10 | 11 | 11 |
Largest first-time buy in Sep 2026: Bandhan Contra Fund; largest buy by a fund that held it before: ICICI Prudential Children's Fund; largest addition: Parag Parikh Flexi Cap Fund.Largest cut in Sep 2026: Nippon India Large Cap Fund; largest exit: Aditya Birla Sun Life Focused Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 1,24,35,671+1,00,000 (+0.8%) | 1,24,35,671 | 1,30,33,470+5,97,799 (+4.8%) | 1,39,74,725+9,41,255 (+7.2%) | 1,39,74,725 | 1,46,45,626+6,70,901 (+4.8%) | 1,60,26,000+13,80,374 (+9.4%) | 1,60,39,400+13,400 (+0.1%) | 1,66,14,400+5,75,000 (+3.6%) | 1,66,14,400 | 1,78,44,840+12,30,440 (+7.4%) | 1,91,22,225+12,77,385 (+7.2%) |
| SBI Nifty 50 ETFSBI Mutual Fund | 1,59,23,921+31,132 (+0.2%) | 1,61,39,788+2,15,867 (+1.4%) | 1,63,46,020+2,06,232 (+1.3%) | 1,64,82,517+1,36,497 (+0.8%) | 1,65,92,553+1,10,036 (+0.7%) | 1,67,53,501+1,60,948 (+1.0%) | 1,69,01,589+1,48,088 (+0.9%) | 1,69,59,096+57,507 (+0.3%) | 1,71,02,606+1,43,510 (+0.9%) | 1,72,25,975+1,23,369 (+0.7%) | 1,73,17,050+91,075 (+0.5%) | 1,73,28,611+11,561 (+0.1%) |
| SBI BSE Sensex ETFSBI Mutual Fund | 1,09,22,911+37,084 (+0.3%) | 1,10,54,635+1,31,724 (+1.2%) | 1,12,10,868+1,56,233 (+1.4%) | 1,12,60,135+49,267 (+0.4%) | 1,13,36,463+76,328 (+0.7%) | 1,15,51,920+2,15,457 (+1.9%) | 1,16,15,807+63,887 (+0.6%) | 1,16,86,776+70,969 (+0.6%) | 1,17,48,186+61,410 (+0.5%) | 1,18,52,139+1,03,953 (+0.9%) | 1,19,70,809+1,18,670 (+1.0%) | 1,20,30,984+60,175 (+0.5%) |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 51,73,398 | 51,73,398 | 51,73,398 | 57,52,298+5,78,900 (+11.2%) | 56,52,298−1,00,000 (−1.7%) | 58,52,298+2,00,000 (+3.5%) | 58,52,298 | 58,52,298 | 57,03,698−1,48,600 (−2.5%) | 63,03,698+6,00,000 (+10.5%) | 60,40,087−2,63,611 (−4.2%) | 65,01,087+4,61,000 (+7.6%) |
| UTI Nifty 50 ETFUTI Mutual Fund | 50,71,779+61,016 (+1.2%) | 51,50,430+78,651 (+1.6%) | 52,61,883+1,11,453 (+2.2%) | 53,17,511+55,628 (+1.1%) | 53,68,729+51,218 (+1.0%) | 55,87,749+2,19,020 (+4.1%) | 56,50,739+62,990 (+1.1%) | 56,97,234+46,495 (+0.8%) | 57,76,235+79,001 (+1.4%) | 58,55,236+79,001 (+1.4%) | 59,37,228+81,992 (+1.4%) | 59,42,775+5,547 (+0.1%) |
| UTI BSE Sensex ETFUTI Mutual Fund | 47,04,129+65,822 (+1.4%) | 47,78,027+73,898 (+1.6%) | 48,87,115+1,09,088 (+2.3%) | 49,30,209+43,094 (+0.9%) | 49,94,965+64,756 (+1.3%) | 52,27,582+2,32,617 (+4.7%) | 52,91,088+63,506 (+1.2%) | 53,59,066+67,978 (+1.3%) | 54,28,587+69,521 (+1.3%) | 55,14,953+86,366 (+1.6%) | 56,04,283+89,330 (+1.6%) | 56,69,040+64,757 (+1.2%) |
| Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 40,51,253+68,318 (+1.7%) | 41,29,029+77,776 (+1.9%) | 42,37,313+1,08,284 (+2.6%) | 43,66,870+1,29,557 (+3.1%) | 44,77,839+1,10,969 (+2.5%) | 49,78,543+5,00,704 (+11.2%) | 51,04,368+1,25,825 (+2.5%) | 51,95,272+90,904 (+1.8%) | 52,73,038+77,766 (+1.5%) | 53,25,152+52,114 (+1.0%) | 54,34,470+1,09,318 (+2.1%) | 55,62,996+1,28,526 (+2.4%) |
| Nippon India Large Cap FundNippon India Mutual Fund | 36,90,580 | 36,90,580 | 36,90,580 | 36,90,580 | 36,90,580 | 36,90,580 | 39,90,580+3,00,000 (+8.1%) | 39,90,580 | 39,90,580 | 48,21,580+8,31,000 (+20.8%) | 48,21,580 | 43,24,811−4,96,769 (−10.3%) |
| Axis Large Cap FundAxis Mutual Fund | 32,54,055 | 32,34,455−19,600 (−0.6%) | 32,34,455 | 33,16,715+82,260 (+2.5%) | 34,07,857+91,142 (+2.8%) | 34,07,857 | 34,07,857 | 34,80,057+72,200 (+2.1%) | 34,80,057 | 37,18,054+2,37,997 (+6.8%) | 38,13,639+95,585 (+2.6%) | 38,13,639 |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 26,21,944+74,458 (+2.9%) | 26,99,127+77,183 (+2.9%) | 28,03,391+1,04,264 (+3.9%) | 28,69,074+65,683 (+2.3%) | 29,49,594+80,520 (+2.8%) | 32,19,488+2,69,894 (+9.2%) | 32,97,891+78,403 (+2.4%) | 33,74,819+76,928 (+2.3%) | 34,27,053+52,234 (+1.6%) | 35,18,248+91,195 (+2.7%) | 36,05,125+86,877 (+2.5%) | 36,47,575+42,450 (+1.2%) |
| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 24,82,278 | 24,82,278 | 25,98,370+1,16,092 (+4.7%) | 25,98,370 | 24,22,004−1,76,366 (−6.8%) | 25,44,600+1,22,596 (+5.1%) | 27,80,200+2,35,600 (+9.3%) | 30,06,591+2,26,391 (+8.1%) | 35,54,127+5,47,536 (+18.2%) | 35,54,127 | 35,54,127 | 35,54,127 |
| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 22,15,636+63,277 (+2.9%) | 22,78,793+63,157 (+2.9%) | 23,76,835+98,042 (+4.3%) | 24,17,640+40,805 (+1.7%) | 24,90,082+72,442 (+3.0%) | 27,72,470+2,82,388 (+11.3%) | 28,50,165+77,695 (+2.8%) | 29,31,526+81,361 (+2.9%) | 30,18,579+87,053 (+3.0%) | 31,16,377+97,798 (+3.2%) | 32,08,103+91,726 (+2.9%) | 32,90,142+82,039 (+2.6%) |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | 79,754Bought again | 79,754 | 2,79,754+2,00,000 (+250.8%) | 10,59,530+7,79,776 (+278.7%) | 16,66,123+6,06,593 (+57.3%) | 25,44,724+8,78,601 (+52.7%) | 29,44,724+4,00,000 (+15.7%) |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 8,67,654 | 8,67,654 | 8,67,654 | 15,31,027+6,63,373 (+76.5%) | 17,00,554+1,69,527 (+11.1%) | 28,40,062+11,39,508 (+67.0%) | 29,05,062+65,000 (+2.3%) | 29,05,062 | 29,05,062 | 29,05,062 | 29,05,062 | 29,05,062 |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 30,33,762+94,500 (+3.2%) | 30,31,152−2,610 (−0.1%) | 30,31,152 | 30,31,152 | 30,31,152 | 30,31,152 | 30,31,152 | 30,31,152 | 30,00,000−31,152 (−1.0%) | 29,00,000−1,00,000 (−3.3%) | 29,00,000 | 29,00,000 |
| Nippon India ETF BSE SensexNippon India Mutual Fund | 19,58,785+42,669 (+2.2%) | 20,16,773+57,988 (+3.0%) | 20,97,579+80,806 (+4.0%) | 21,42,400+44,821 (+2.1%) | 22,02,390+59,990 (+2.8%) | 24,45,861+2,43,471 (+11.1%) | 25,12,177+66,316 (+2.7%) | 25,82,174+69,997 (+2.8%) | 26,55,161+72,987 (+2.8%) | 27,40,776+85,615 (+3.2%) | 28,19,873+79,097 (+2.9%) | 28,90,683+70,810 (+2.5%) |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 29,14,563 | 29,14,563 | 29,14,563 | 28,58,563−56,000 (−1.9%) | 28,58,563 | 28,58,563 | 28,58,563 | 28,58,563 | 28,58,563 | 28,58,563 | 28,58,563 | 28,58,563 |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 4,37,424 | 4,37,424 | 4,37,424 | 10,37,424+6,00,000 (+137.2%) | 11,86,024+1,48,600 (+14.3%) | 14,88,782+3,02,758 (+25.5%) | 14,88,782 | 16,28,782+1,40,000 (+9.4%) | 22,15,884+5,87,102 (+36.1%) | 23,35,884+1,20,000 (+5.4%) | 24,25,026+89,142 (+3.8%) | 26,25,026+2,00,000 (+8.3%) |
| SBI Automotive Opportunities FundSBI Mutual Fund | 27,00,000 | 24,00,000−3,00,000 (−11.1%) | 24,00,000 | 24,00,000 | 22,80,000−1,20,000 (−5.0%) | 20,00,000−2,80,000 (−12.3%) | 24,00,000+4,00,000 (+20.0%) | 25,50,000+1,50,000 (+6.3%) | 27,00,000+1,50,000 (+5.9%) | 27,00,000 | 25,00,000−2,00,000 (−7.4%) | 25,00,000 |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 25,65,390−1,78,876 (−6.5%) | 24,99,554−65,836 (−2.6%) | 24,26,822−72,732 (−2.9%) | 24,26,822 | 25,53,615+1,26,793 (+5.2%) | 26,79,147+1,25,532 (+4.9%) | 26,79,147 | 26,79,147 | 26,79,147 | 26,79,147 | 25,60,978−1,18,169 (−4.4%) | 24,85,301−75,677 (−3.0%) |
| Nippon India Multi Cap FundNippon India Mutual Fund | 17,34,100 | 17,34,100 | 17,34,100 | 17,34,100 | 17,34,100 | 18,35,667+1,01,567 (+5.9%) | 15,00,667−3,35,000 (−18.3%) | 15,00,667 | 15,00,667 | 23,97,485+8,96,818 (+59.8%) | 26,81,287+2,83,802 (+11.8%) | 24,62,059−2,19,228 (−8.2%) |
| UTI Nifty 50 Index FundUTI Mutual Fund | 19,32,583+20,952 (+1.1%) | 19,63,475+30,892 (+1.6%) | 20,18,623+55,148 (+2.8%) | 20,47,497+28,874 (+1.4%) | 20,74,167+26,670 (+1.3%) | 21,30,729+56,562 (+2.7%) | 22,62,876+1,32,147 (+6.2%) | 22,98,827+35,951 (+1.6%) | 23,35,814+36,987 (+1.6%) | 23,61,700+25,886 (+1.1%) | 23,88,915+27,215 (+1.2%) | 23,96,394+7,479 (+0.3%) |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 1,75,700 | 1,75,700 | 1,75,700 | 1,75,700 | 1,75,700 | 1,75,700 | 1,75,700 | 1,75,700 | 6,58,498+4,82,798 (+274.8%) | 11,58,498+5,00,000 (+75.9%) | 11,38,498−20,000 (−1.7%) | 19,97,607+8,59,109 (+75.5%) |
| Invesco India Contra FundInvesco Mutual Fund | 22,22,444 | 22,22,444 | 22,22,444 | 22,22,444 | 22,22,444 | 22,22,444 | 22,22,444 | 22,22,444 | 22,22,444 | 21,03,846−1,18,598 (−5.3%) | 19,27,187−1,76,659 (−8.4%) | 19,27,187 |
| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 16,12,271 | 16,12,271 | 16,12,271 | 16,12,271 | 16,12,271 | 17,07,271+95,000 (+5.9%) | 17,07,271 | 17,07,271 | 17,07,271 | 17,07,271 | 19,02,271+1,95,000 (+11.4%) | 19,02,271 |
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 16,49,949+6,360 (+0.4%) | 16,70,597+20,648 (+1.3%) | 17,02,203+31,606 (+1.9%) | 17,19,387+17,184 (+1.0%) | 17,35,838+16,451 (+1.0%) | 17,84,332+48,494 (+2.8%) | 18,97,444+1,13,112 (+6.3%) | 19,13,592+16,148 (+0.9%) | 19,30,230+16,638 (+0.9%) | 19,28,981−1,249 (−0.1%) | 19,26,791−2,190 (−0.1%) | 18,99,252−27,539 (−1.4%) |
| UTI Flexi Cap FundUTI Mutual Fund | 9,82,000+96,000 (+10.8%) | 11,02,000+1,20,000 (+12.2%) | 11,30,000+28,000 (+2.5%) | 12,47,500+1,17,500 (+10.4%) | 13,51,000+1,03,500 (+8.3%) | 15,24,000+1,73,000 (+12.8%) | 15,74,200+50,200 (+3.3%) | 16,38,950+64,750 (+4.1%) | 18,18,600+1,79,650 (+11.0%) | 18,70,200+51,600 (+2.8%) | 18,63,000−7,200 (−0.4%) | 18,63,000 |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 19,70,773 | 19,29,314−41,459 (−2.1%) | 19,29,314 | 19,29,314 | 20,79,314+1,50,000 (+7.8%) | 20,79,314 | 21,79,314+1,00,000 (+4.8%) | 21,79,314 | 22,25,329+46,015 (+2.1%) | 20,37,225−1,88,104 (−8.5%) | 20,09,122−28,103 (−1.4%) | 17,28,802−2,80,320 (−14.0%) |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 10,40,000 | 11,15,800+75,800 (+7.3%) | 11,53,000+37,200 (+3.3%) | 11,53,000 | 11,53,000 | 13,21,800+1,68,800 (+14.6%) | 13,60,600+38,800 (+2.9%) | 17,57,000+3,96,400 (+29.1%) | 18,57,000+1,00,000 (+5.7%) | 18,57,000 | 17,10,800−1,46,200 (−7.9%) | 17,10,800 |
| SBI Balanced Advantage FundSBI Mutual Fund | 21,86,709 | 21,86,709 | 21,86,709 | 21,86,709 | 21,86,709 | 21,86,709 | 21,86,709 | 21,86,709 | 21,86,709 | 21,86,709 | 16,80,509−5,06,200 (−23.2%) | 16,80,509 |
| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 11,84,728−45,000 (−3.7%) | 11,39,728−45,000 (−3.8%) | 10,84,728−55,000 (−4.8%) | 10,84,728 | 10,84,728 | 10,94,728+10,000 (+0.9%) | 10,83,202−11,526 (−1.1%) | 12,25,513+1,42,311 (+13.1%) | 14,30,557+2,05,044 (+16.7%) | 15,30,057+99,500 (+7.0%) | 15,85,057+55,000 (+3.6%) | 16,77,939+92,882 (+5.9%) |
| DSP Flexi Cap FundDSP Mutual Fund | 6,46,313 | 6,46,313 | 6,46,313 | 6,46,313 | 6,46,313 | 6,46,313 | 8,95,431+2,49,118 (+38.5%) | 12,51,926+3,56,495 (+39.8%) | 12,51,926 | 16,29,216+3,77,290 (+30.1%) | 16,29,216 | 16,29,216 |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 16,43,515 | 16,43,515 | 16,73,515+30,000 (+1.8%) | 16,73,515 | 16,73,515 | 16,73,515 | 16,23,515−50,000 (−3.0%) | 16,23,515 | 16,23,515 | 16,23,515 | 16,23,515 | 16,23,515 |
| UTI Transportation and Logistics FundUTI Mutual Fund | 16,04,386+28,711 (+1.8%) | 16,49,386+45,000 (+2.8%) | 16,49,386 | 16,49,386 | 15,94,786−54,600 (−3.3%) | 16,64,786+70,000 (+4.4%) | 16,64,786 | 16,14,940−49,846 (−3.0%) | 16,14,940 | 16,14,940 | 16,14,940 | 16,14,940 |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 41,332−6,49,604 (−94.0%) | 41,332 | 41,332 | 41,332 | 1,332−40,000 (−96.8%) | 7,65,035+7,63,703 (+57,335.1%) | 7,65,035 | 9,15,035+1,50,000 (+19.6%) | 11,45,035+2,30,000 (+25.1%) | 11,45,035 | 13,45,035+2,00,000 (+17.5%) | 14,67,635+1,22,600 (+9.1%) |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | 12,26,470+73,049 (+6.3%) | 12,26,470 | 12,26,470 | 11,36,176−90,294 (−7.4%) | 9,89,378−1,46,798 (−12.9%) | 8,92,469−96,909 (−9.8%) | 8,92,469 | 10,19,004+1,26,535 (+14.2%) | 11,54,280+1,35,276 (+13.3%) | 13,56,561+2,02,281 (+17.5%) | 13,56,561 | 14,18,974+62,413 (+4.6%) |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 11,17,682+10,633 (+1.0%) | 11,38,244+20,562 (+1.8%) | 11,53,750+15,506 (+1.4%) | 11,72,543+18,793 (+1.6%) | 11,94,289+21,746 (+1.9%) | 12,30,686+36,397 (+3.1%) | 13,44,439+1,13,753 (+9.2%) | 13,58,711+14,272 (+1.1%) | 13,70,689+11,978 (+0.9%) | 13,83,782+13,093 (+1.0%) | 13,97,202+13,420 (+1.0%) | 13,91,954−5,248 (−0.4%) |
| DSP Aggressive Hybrid FundDSP Mutual Fund | 13,17,286 | 13,17,286 | 13,17,286 | 13,17,286 | 9,76,517−3,40,769 (−25.9%) | 13,53,831+3,77,314 (+38.6%) | 13,53,831 | 13,53,831 | 13,53,831 | 13,53,831 | 13,53,831 | 13,53,831 |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 13,35,162 | 13,35,162 | 13,35,162 | 13,35,162 | 13,35,162 | 13,35,162 | 13,35,162 | 13,35,162 | 13,35,162 | 13,35,162 | 13,35,162 | 13,35,162 |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 7,60,222−1,98,400 (−20.7%) | 7,60,222 | 7,60,222 | 8,46,922+86,700 (+11.4%) | 8,46,922 | 8,46,922 | 9,48,922+1,02,000 (+12.0%) | 9,48,922 | 11,52,593+2,03,671 (+21.5%) | 13,34,093+1,81,500 (+15.8%) | 13,34,093 | 13,34,093 |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 23,690−10,06,713 (−97.7%) | 23,690 | 23,690 | 23,690 | 2,690−21,000 (−88.6%) | 4,92,190+4,89,500 (+18,197.0%) | 4,92,190 | 10,62,190+5,70,000 (+115.8%) | 12,22,190+1,60,000 (+15.1%) | 12,22,190 | 12,22,190 | 12,97,190+75,000 (+6.1%) |
| DSP ELSS Tax Saver FundDSP Mutual Fund | 15,25,251+1,20,380 (+8.6%) | 14,08,898−1,16,353 (−7.6%) | 14,08,898 | 14,08,898 | 12,84,132−1,24,766 (−8.9%) | 12,84,132 | 12,84,132 | 12,84,132 | 12,84,132 | 12,84,132 | 12,84,132 | 12,84,132 |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 1,78,076Bought again | 11,89,967+10,11,891 (+568.2%) | 12,71,782+81,815 (+6.9%) | 12,71,782 |
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 11,84,660 | 11,84,660 | 11,84,660 | 11,84,660 | 11,84,660 | 11,84,660 | 11,84,660 | 11,84,660 | 12,64,660+80,000 (+6.8%) | 12,64,660 | 12,64,660 | 12,64,660 |
| HDFC Manufacturing fundHDFC Mutual Fund | 5,50,000 | 10,35,000+4,85,000 (+88.2%) | 10,19,000−16,000 (−1.6%) | 10,19,000 | 10,19,000 | 10,19,000 | 10,19,000 | 12,19,000+2,00,000 (+19.6%) | 12,19,000 | 12,19,000 | 12,19,000 | 12,19,000 |
| Axis Focused FundAxis Mutual Fund | 13,65,212 | 13,65,212 | 11,70,148−1,95,064 (−14.3%) | 11,70,148 | 10,71,547−98,601 (−8.4%) | 8,16,327−2,55,220 (−23.8%) | 8,16,327 | 10,43,527+2,27,200 (+27.8%) | 12,18,527+1,75,000 (+16.8%) | 12,18,527 | 12,18,527 | 12,18,527 |
| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 9,97,601 | 9,97,601 | 9,97,601 | 10,84,601+87,000 (+8.7%) | 10,84,601 | 10,84,601 | 10,84,601 | 10,84,601 | 10,96,802+12,201 (+1.1%) | 12,10,191+1,13,389 (+10.3%) | 12,10,191 | 12,10,191 |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 35,18,600−7,29,600 (−17.2%) | 29,88,200−5,30,400 (−15.1%) | 24,62,400−5,25,800 (−17.6%) | 26,22,200+1,59,800 (+6.5%) | 15,36,200−10,86,000 (−41.4%) | 25,69,800+10,33,600 (+67.3%) | 21,80,600−3,89,200 (−15.2%) | 17,54,600−4,26,000 (−19.5%) | 21,54,800+4,00,200 (+22.8%) | 9,73,000−11,81,800 (−54.8%) | 8,09,200−1,63,800 (−16.8%) | 11,61,600+3,52,400 (+43.6%) |
| SBI Nifty Index FundSBI Mutual Fund | 8,57,119+44,608 (+5.5%) | 8,62,652+5,533 (+0.7%) | 8,89,084+26,432 (+3.1%) | 9,10,610+21,526 (+2.4%) | 9,23,435+12,825 (+1.4%) | 9,79,960+56,525 (+6.1%) | 10,85,824+1,05,864 (+10.8%) | 10,97,295+11,471 (+1.1%) | 11,10,641+13,346 (+1.2%) | 11,24,690+14,049 (+1.3%) | 11,28,575+3,885 (+0.4%) | 11,28,168−407 (0.0%) |
| DSP Large Cap FundDSP Mutual Fund | 12,01,992+97,537 (+8.8%) | 12,01,992 | 12,01,992 | 12,01,992 | 10,00,725−2,01,267 (−16.7%) | 11,72,124+1,71,399 (+17.1%) | 11,72,124 | 11,72,124 | 11,72,124 | 10,89,571−82,553 (−7.0%) | 10,89,571 | 10,89,571 |
| Axis Flexi Cap FundAxis Mutual Fund | 13,46,911 | 13,46,911 | 13,13,422−33,489 (−2.5%) | 13,13,422 | 12,05,569−1,07,853 (−8.2%) | 9,21,442−2,84,127 (−23.6%) | 10,87,542+1,66,100 (+18.0%) | 10,87,542 | 10,87,542 | 10,87,542 | 10,87,542 | 10,87,542 |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 10,23,515 | 10,23,515 | 10,53,515+30,000 (+2.9%) | 10,53,515 | 10,53,515 | 10,53,515 | 10,28,515−25,000 (−2.4%) | 10,28,515 | 10,28,515 | 10,28,515 | 10,28,515 | 10,28,515 |
| Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 10,65,648 | 9,58,648−1,07,000 (−10.0%) | 9,58,648 | 9,38,648−20,000 (−2.1%) | 9,38,648 | 9,38,648 | 9,38,648 | 9,38,648 | 9,08,648−30,000 (−3.2%) | 10,08,648+1,00,000 (+11.0%) | 10,08,648 | 10,08,648 |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 25,15,083 | 25,15,083 | 25,15,083 | 25,15,083 | 25,15,083 | 8,15,083−17,00,000 (−67.6%) | 8,15,083 | 8,15,083 | 8,15,083 | Sold out | 10,00,000Bought again | 10,00,000 |
| UTI Value FundUTI Mutual Fund | 8,45,355 | 8,25,000−20,355 (−2.4%) | 8,25,000 | 8,25,000 | 8,50,000+25,000 (+3.0%) | 9,00,000+50,000 (+5.9%) | 9,15,000+15,000 (+1.7%) | 9,15,000 | 9,15,000 | 9,15,000 | 9,15,000 | 9,15,000 |
| Axis India Manufacturing FundAxis Mutual Fund | 8,58,432−31,001 (−3.5%) | 8,58,432 | 8,58,432 | 8,58,432 | 8,72,601+14,169 (+1.7%) | 8,72,601 | 8,88,128+15,527 (+1.8%) | 8,88,128 | 8,88,128 | 9,05,271+17,143 (+1.9%) | 9,05,271 | 9,05,271 |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 3,25,000+25,000 (+8.3%) | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 4,25,000+1,00,000 (+30.8%) | 4,25,000 | 4,25,000 | 5,25,000+1,00,000 (+23.5%) | 8,78,500+3,53,500 (+67.3%) | 8,78,500 | 8,78,500 |
| HDFC Multi Cap FundHDFC Mutual Fund | 7,05,646+1,80,000 (+34.2%) | 8,30,646+1,25,000 (+17.7%) | 8,30,646 | 8,30,646 | 8,30,646 | 8,30,646 | 8,30,646 | 8,30,646 | 8,30,646 | 8,30,646 | 8,30,646 | 8,75,000+44,354 (+5.3%) |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 7,00,478 | 7,00,478 | 7,00,478 | 7,10,478+10,000 (+1.4%) | 7,10,478 | 7,10,478 | 8,10,478+1,00,000 (+14.1%) | 8,35,478+25,000 (+3.1%) | 8,35,478 | 8,47,014+11,536 (+1.4%) | 8,47,014 | 8,47,014 |
| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | 5,21,047−1,40,000 (−21.2%) | 4,31,047−90,000 (−17.3%) | 4,31,047 | 4,66,047+35,000 (+8.1%) | 4,42,047−24,000 (−5.2%) | 4,42,047 | 4,42,047 | 5,46,128+1,04,081 (+23.6%) | 6,42,956+96,828 (+17.7%) | 8,40,255+1,97,299 (+30.7%) | 8,40,255 | 8,40,255 |
| HDFC BSE Sensex Index FundHDFC Mutual Fund | 7,95,976+4,494 (+0.6%) | 8,06,508+10,532 (+1.3%) | 8,16,023+9,515 (+1.2%) | 8,19,076+3,053 (+0.4%) | 8,27,226+8,150 (+1.0%) | 8,30,464+3,238 (+0.4%) | 8,37,387+6,923 (+0.8%) | 8,39,445+2,058 (+0.3%) | 8,34,587−4,858 (−0.6%) | 8,34,544−43 (0.0%) | 8,33,745−799 (−0.1%) | 8,29,956−3,789 (−0.5%) |
| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 5,25,869 | 5,25,869 | 5,25,869 | 5,45,228+19,359 (+3.7%) | 5,66,556+21,328 (+3.9%) | 5,66,556 | 5,66,556 | 6,15,469+48,913 (+8.6%) | 7,21,776+1,06,307 (+17.3%) | 7,64,970+43,194 (+6.0%) | 8,05,926+40,956 (+5.4%) | 8,05,926 |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 1,50,000Bought again | 1,50,000 | 1,50,000 | Sold out | – | – | – | 2,80,000Bought again | 5,50,000+2,70,000 (+96.4%) | 8,00,000+2,50,000 (+45.5%) | 8,00,000 | 8,00,000 |
| DSP Large & Mid Cap FundDSP Mutual Fund | 10,65,842+1,14,895 (+12.1%) | 10,65,842 | 10,65,842 | 10,65,842 | 9,38,336−1,27,506 (−12.0%) | 9,38,336 | 9,38,336 | 9,38,336 | 7,93,634−1,44,702 (−15.4%) | 7,93,634 | 7,93,634 | 7,93,634 |
| HDFC Large Cap FundHDFC Mutual Fund | 9,88,786 | 9,88,786 | 9,88,786 | 9,88,786 | 9,88,786 | 9,88,786 | 9,88,786 | 9,88,786 | 7,88,786−2,00,000 (−20.2%) | 7,88,786 | 7,88,786 | 7,88,786 |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 8,96,422−70,753 (−7.3%) | 8,76,422−20,000 (−2.2%) | 8,76,422 | 8,76,422 | 9,31,422+55,000 (+6.3%) | 9,46,394+14,972 (+1.6%) | 8,83,394−63,000 (−6.7%) | 8,45,394−38,000 (−4.3%) | 8,45,394 | 7,94,664−50,730 (−6.0%) | 7,59,664−35,000 (−4.4%) | 7,59,664 |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 6,99,700 | 6,99,700 | 6,99,700 | 6,99,700 | 6,99,700 | 7,19,700+20,000 (+2.9%) | 7,38,638+18,938 (+2.6%) | 7,38,638 | 7,38,638 | 7,38,638 | 7,38,638 | 7,38,638 |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 5,85,417−1,00,000 (−14.6%) | 5,85,417 | 5,85,417 | 7,90,520+2,05,103 (+35.0%) | 7,90,520 | 8,90,520+1,00,000 (+12.7%) | 8,90,520 | 6,61,613−2,28,907 (−25.7%) | 6,61,613 | 4,76,413−1,85,200 (−28.0%) | 5,96,413+1,20,000 (+25.2%) | 7,36,413+1,40,000 (+23.5%) |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 8,61,535 | 8,11,535−50,000 (−5.8%) | 8,11,535 | 8,11,535 | 8,11,535 | 8,11,535 | 8,11,535 | 8,21,535+10,000 (+1.2%) | 8,21,535 | 7,84,928−36,607 (−4.5%) | 7,26,652−58,276 (−7.4%) | 7,27,052+400 (+0.1%) |
| Nippon India Consumption FundNippon India Mutual Fund | 7,58,502 | 6,82,202−76,300 (−10.1%) | 6,82,202 | 6,82,202 | 5,84,273−97,929 (−14.4%) | 5,84,273 | 5,84,273 | 5,84,273 | 5,84,273 | 7,09,724+1,25,451 (+21.5%) | 7,09,724 | 7,09,724 |
| Axis Large & Mid Cap FundAxis Mutual Fund | 7,26,237 | 7,26,237 | 7,26,237 | 8,04,012+77,775 (+10.7%) | 8,04,012 | 8,04,012 | 8,04,012 | 8,04,012 | 8,04,012 | 8,04,012 | 8,04,012 | 6,99,012−1,05,000 (−13.1%) |
| SBI Arbitrage FundSBI Mutual Fund | 5,05,400−43,600 (−7.9%) | 6,45,400+1,40,000 (+27.7%) | 7,02,400+57,000 (+8.8%) | 11,05,600+4,03,200 (+57.4%) | 10,43,600−62,000 (−5.6%) | 9,52,000−91,600 (−8.8%) | 9,57,200+5,200 (+0.6%) | 8,27,600−1,29,600 (−13.5%) | 11,37,200+3,09,600 (+37.4%) | 10,91,000−46,200 (−4.1%) | 5,46,400−5,44,600 (−49.9%) | 6,83,200+1,36,800 (+25.0%) |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 6,56,709 | 6,56,709 | 6,56,709 | 6,56,709 | 6,56,709 | 6,56,709 | 6,56,709 | 6,56,709 | 6,56,709 | 6,56,709 | 6,56,709 | 6,56,709 |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 5,13,535 | 5,13,535 | 5,13,535 | 5,04,975−8,560 (−1.7%) | 5,04,975 | 5,04,975 | 5,04,975 | 6,54,975+1,50,000 (+29.7%) | 6,54,975 | 6,54,975 | 6,54,975 | 6,54,975 |
| Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund | 6,23,162 | 6,23,162 | 6,23,162 | 6,23,162 | 6,23,162 | 6,26,849+3,687 (+0.6%) | 6,41,849+15,000 (+2.4%) | 6,41,849 | 6,41,849 | 6,41,849 | 6,41,849 | 6,41,849 |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 25,33,200+91,000 (+3.7%) | 17,92,400−7,40,800 (−29.2%) | 15,42,800−2,49,600 (−13.9%) | 18,54,400+3,11,600 (+20.2%) | 12,78,000−5,76,400 (−31.1%) | 8,13,600−4,64,400 (−36.3%) | 7,79,200−34,400 (−4.2%) | 8,73,800+94,600 (+12.1%) | 12,08,600+3,34,800 (+38.3%) | 2,54,400−9,54,200 (−79.0%) | 1,71,600−82,800 (−32.6%) | 6,22,200+4,50,600 (+262.6%) |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 1,28,414 | 1,28,414 | 1,28,414 | 1,97,861+69,447 (+54.1%) | 1,97,861 | 1,97,861 | 1,97,861 | 2,57,861+60,000 (+30.3%) | 4,57,861+2,00,000 (+77.6%) | 4,92,861+35,000 (+7.6%) | 4,92,861 | 6,02,861+1,10,000 (+22.3%) |
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 5,17,937 | 5,17,937 | 5,17,937 | 5,17,937 | 5,17,937 | 5,56,937+39,000 (+7.5%) | 5,56,937 | 5,56,937 | 5,56,937 | 5,56,937 | 6,01,937+45,000 (+8.1%) | 6,01,937 |
| SBI Dividend Yield FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,00,000Bought again | 6,00,000 |
| DSP Midcap FundDSP Mutual Fund | 5,99,611 | 5,99,611 | 5,99,611 | 5,99,611 | 5,99,611 | 5,99,611 | 5,99,611 | 5,99,611 | 5,99,611 | 5,99,611 | 5,99,611 | 5,99,611 |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 3,37,800+1,50,000 (+79.9%) | 3,37,800 | 3,37,800 | 3,37,800 | 3,37,800 | 4,94,770+1,56,970 (+46.5%) | 5,94,770+1,00,000 (+20.2%) | 5,94,770 | 5,94,770 | 5,94,770 | 5,94,770 | 5,94,770 |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 6,14,460 | 6,14,460 | 5,74,567−39,893 (−6.5%) | 5,74,567 | 5,74,567 | 5,74,567 | 5,74,567 | 5,74,567 | 5,74,567 | 5,74,567 | 5,74,567 | 5,74,567 |
| Axis Multicap FundAxis Mutual Fund | 4,30,277 | 4,30,277 | 4,30,277 | 4,69,165+38,888 (+9.0%) | 4,82,180+13,015 (+2.8%) | 4,82,180 | 4,82,180 | 4,82,180 | 4,82,180 | 5,57,105+74,925 (+15.5%) | 5,57,105 | 5,57,105 |
| Axis Consumption FundAxis Mutual Fund | 8,17,734 | 7,57,734−60,000 (−7.3%) | 7,45,928−11,806 (−1.6%) | 7,56,505+10,577 (+1.4%) | 7,56,505 | 6,81,505−75,000 (−9.9%) | 6,06,505−75,000 (−11.0%) | 6,06,505 | 5,56,505−50,000 (−8.2%) | 5,56,505 | 5,56,505 | 5,56,505 |
| UTI Large Cap FundUTI Mutual Fund | 2,49,726−1,18,506 (−32.2%) | 2,49,726 | 2,12,726−37,000 (−14.8%) | 4,18,726+2,06,000 (+96.8%) | 4,18,726 | 6,78,726+2,60,000 (+62.1%) | 6,78,726 | 6,78,726 | 6,78,726 | 6,78,726 | 5,52,726−1,26,000 (−18.6%) | 5,52,726 |
| Abakkus Flexi Cap FundAbakkus Mutual Fund | – | – | – | – | – | 2,35,000Bought | 3,00,000+65,000 (+27.7%) | 3,90,000+90,000 (+30.0%) | 4,50,000+60,000 (+15.4%) | 5,30,000+80,000 (+17.8%) | 5,50,000+20,000 (+3.8%) | 5,50,000 |
| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 3,11,378 | 3,59,532+48,154 (+15.5%) | 3,59,532 | 3,59,532 | 3,02,133−57,399 (−16.0%) | 3,02,133 | 3,02,133 | 3,44,268+42,135 (+14.0%) | 3,44,268 | 4,70,598+1,26,330 (+36.7%) | 5,00,500+29,902 (+6.4%) | 5,41,399+40,899 (+8.2%) |
| Sundaram Large and MidcapSundaram Mutual Fund | 3,25,000+25,000 (+8.3%) | 3,25,000 | 3,50,000+25,000 (+7.7%) | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 4,50,634+1,00,634 (+28.8%) | 5,28,634+78,000 (+17.3%) | 5,28,634 |
| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | – | – | – | – | 4,49,865Bought | 6,26,078+1,76,213 (+39.2%) | 6,26,078 | 6,26,078 | 6,56,078+30,000 (+4.8%) | 6,56,078 | 5,06,078−1,50,000 (−22.9%) | 5,06,078 |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 5,30,485+1,30,470 (+32.6%) | 5,65,545+35,060 (+6.6%) | 5,87,580+22,035 (+3.9%) | 6,40,198+52,618 (+9.0%) | 6,40,198 | 7,02,467+62,269 (+9.7%) | 6,85,907−16,560 (−2.4%) | 8,61,907+1,76,000 (+25.7%) | 6,79,119−1,82,788 (−21.2%) | 7,31,944+52,825 (+7.8%) | 7,31,944 | 4,59,859−2,72,085 (−37.2%) |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 3,53,822+1,378 (+0.4%) | 3,58,930+5,108 (+1.4%) | 3,60,711+1,781 (+0.5%) | 3,65,414+4,703 (+1.3%) | 3,70,534+5,120 (+1.4%) | 4,18,110+47,576 (+12.8%) | 4,25,049+6,939 (+1.7%) | 4,26,385+1,336 (+0.3%) | 4,24,031−2,354 (−0.6%) | 4,31,911+7,880 (+1.9%) | 4,46,744+14,833 (+3.4%) | 4,45,301−1,443 (−0.3%) |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 3,72,949+2,349 (+0.6%) | 3,79,605+6,656 (+1.8%) | 3,86,207+6,602 (+1.7%) | 3,96,848+10,641 (+2.8%) | 4,04,486+7,638 (+1.9%) | 4,22,427+17,941 (+4.4%) | 4,28,873+6,446 (+1.5%) | 4,30,799+1,926 (+0.5%) | 4,33,053+2,254 (+0.5%) | 4,34,214+1,161 (+0.3%) | 4,39,800+5,586 (+1.3%) | 4,25,674−14,126 (−3.2%) |
| HSBC Value FundHSBC Mutual Fund | 10,92,500 | 10,92,500 | 10,92,500 | 10,92,500 | 10,92,500 | 4,75,871−6,16,629 (−56.4%) | 3,07,725−1,68,146 (−35.3%) | 3,07,725 | 4,22,447+1,14,722 (+37.3%) | 4,22,447 | 4,22,447 | 4,22,447 |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 4,37,342 | 4,37,342 | 4,37,342 | 4,52,342+15,000 (+3.4%) | 4,52,342 | 4,52,342 | 4,52,342 | 4,52,342 | 4,52,342 | 4,22,342−30,000 (−6.6%) | 4,22,342 | 4,22,342 |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | – | – | 1,82,500Bought again | 1,82,500 | 1,82,500 | 2,62,500+80,000 (+43.8%) | 3,17,500+55,000 (+21.0%) | 3,17,500 | 3,17,500 | 3,83,000+65,500 (+20.6%) | 4,18,000+35,000 (+9.1%) | 4,18,000 |
| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 2,94,388 | 3,50,388+56,000 (+19.0%) | 3,40,388−10,000 (−2.9%) | 3,57,388+17,000 (+5.0%) | 3,57,388 | 3,57,388 | 3,42,388−15,000 (−4.2%) | 3,70,253+27,865 (+8.1%) | 4,22,253+52,000 (+14.0%) | 4,22,253 | 4,02,253−20,000 (−4.7%) | 4,04,088+1,835 (+0.5%) |
| Tata Balanced Advantage FundTata Mutual Fund | 4,08,075−25,000 (−5.8%) | 4,08,075 | 4,08,075 | 4,08,075 | 4,22,075+14,000 (+3.4%) | 4,39,075+17,000 (+4.0%) | 4,39,075 | 4,39,075 | 4,39,075 | 4,39,075 | 4,03,675−35,400 (−8.1%) | 3,92,475−11,200 (−2.8%) |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 4,96,602 | 4,96,602 | 4,96,602 | 4,96,602 | 4,78,292−18,310 (−3.7%) | 4,43,292−35,000 (−7.3%) | 4,43,292 | 4,43,292 | 4,30,000−13,292 (−3.0%) | 4,30,000 | 4,20,000−10,000 (−2.3%) | 3,87,061−32,939 (−7.8%) |
| JM Flexi Cap FundJM Financial Mutual Fund | Sold out | – | – | – | 80,703Bought again | 60,703−20,000 (−24.8%) | Sold out | – | – | 2,28,586Bought again | 3,78,586+1,50,000 (+65.6%) | 3,78,586 |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 |
| HDFC Arbitrage FundHDFC Mutual Fund | 15,79,600+78,600 (+5.2%) | 15,39,400−40,200 (−2.5%) | 15,74,400+35,000 (+2.3%) | 14,88,800−85,600 (−5.4%) | 12,93,200−1,95,600 (−13.1%) | 11,22,200−1,71,000 (−13.2%) | 14,09,400+2,87,200 (+25.6%) | 12,91,200−1,18,200 (−8.4%) | 11,34,800−1,56,400 (−12.1%) | 4,79,200−6,55,600 (−57.8%) | 1,50,000−3,29,200 (−68.7%) | 3,67,800+2,17,800 (+145.2%) |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 3,60,628 | 3,60,628 | 3,60,628 | 3,60,628 | 3,60,628 | 3,60,628 | 3,60,628 | 3,60,628 | 3,60,628 | 3,60,628 | 3,60,628 | 3,60,628 |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 15,26,200+1,30,400 (+9.3%) | 15,25,000−1,200 (−0.1%) | 15,25,000 | 15,20,000−5,000 (−0.3%) | 13,79,000−1,41,000 (−9.3%) | 9,44,200−4,34,800 (−31.5%) | 9,48,200+4,000 (+0.4%) | 7,26,400−2,21,800 (−23.4%) | 6,81,200−45,200 (−6.2%) | 6,24,400−56,800 (−8.3%) | 4,32,800−1,91,600 (−30.7%) | 3,54,800−78,000 (−18.0%) |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 |
| SBI Consumption Opportunities FundSBI Mutual Fund | 4,55,000−40,000 (−8.1%) | 4,55,000 | 4,55,000 | 4,55,000 | 4,00,000−55,000 (−12.1%) | 4,00,000 | 4,00,000 | 3,50,000−50,000 (−12.5%) | 5,00,000+1,50,000 (+42.9%) | 5,00,000 | 4,50,000−50,000 (−10.0%) | 3,50,000−1,00,000 (−22.2%) |
| UTI Dividend Yield FundUTI Mutual Fund | 3,47,678 | 3,25,000−22,678 (−6.5%) | 3,25,000 | 3,25,000 | 3,30,000+5,000 (+1.5%) | 3,40,000+10,000 (+3.0%) | 3,45,000+5,000 (+1.5%) | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,23,000+3,000 (+0.9%) | 3,23,000 | 3,23,000 | 3,43,000+20,000 (+6.2%) | 3,43,000 | 3,43,000 | 3,43,000 |
| Nippon India Nifty Auto ETFNippon India Mutual Fund | 2,51,808+4,376 (+1.8%) | 2,63,335+11,527 (+4.6%) | 3,06,182+42,847 (+16.3%) | 2,93,357−12,825 (−4.2%) | 2,94,170+813 (+0.3%) | 3,23,330+29,160 (+9.9%) | 3,33,227+9,897 (+3.1%) | 3,15,751−17,476 (−5.2%) | 3,24,521+8,770 (+2.8%) | 3,26,440+1,919 (+0.6%) | 3,44,392+17,952 (+5.5%) | 3,40,964−3,428 (−1.0%) |
| Sundaram Consumption FundSundaram Mutual Fund | 4,23,056+4,655 (+1.1%) | 4,23,056 | 4,23,056 | 4,02,064−20,992 (−5.0%) | 4,02,064 | 4,02,064 | 3,80,329−21,735 (−5.4%) | 3,80,329 | 3,36,803−43,526 (−11.4%) | 3,36,803 | 3,36,803 | 3,36,803 |
| Navi Nifty 50 Index FundNavi Mutual Fund | 2,78,754+2,028 (+0.7%) | 2,84,900+6,146 (+2.2%) | 2,91,668+6,768 (+2.4%) | 2,97,941+6,273 (+2.2%) | 3,00,714+2,773 (+0.9%) | 3,11,879+11,165 (+3.7%) | 3,18,196+6,317 (+2.0%) | 3,22,922+4,726 (+1.5%) | 3,26,746+3,824 (+1.2%) | 3,30,558+3,812 (+1.2%) | 3,34,673+4,115 (+1.2%) | 3,33,050−1,623 (−0.5%) |
| HDFC Innovation FundHDFC Mutual Fund | 2,63,285−30,000 (−10.2%) | 3,38,285+75,000 (+28.5%) | 3,38,285 | 2,81,285−57,000 (−16.9%) | 2,81,285 | 2,81,285 | 3,31,285+50,000 (+17.8%) | 3,31,285 | 3,31,285 | 3,31,285 | 3,31,285 | 3,31,285 |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 2,34,017 | 2,34,017 | 2,34,017 | 2,34,017 | 2,34,017 | 2,34,017 | 2,34,017 | 2,34,017 | 2,34,017 | 3,26,017+92,000 (+39.3%) | 3,26,017 | 3,26,017 |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 2,00,000+1,65,000 (+471.4%) | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,25,000+25,000 (+12.5%) | 3,25,000+1,00,000 (+44.4%) | 3,25,000 | 3,25,000 | 3,25,000 |
| DSP Equity Savings FundDSP Mutual Fund | 3,01,727 | 3,01,727 | 3,01,727 | 3,05,927+4,200 (+1.4%) | 2,33,337−72,590 (−23.7%) | 3,24,639+91,302 (+39.1%) | 3,24,639 | 3,24,639 | 3,24,639 | 3,24,639 | 3,24,639 | 3,24,639 |
| SBI Equity Savings FundSBI Mutual Fund | 2,59,800−21,600 (−7.7%) | 2,61,600+1,800 (+0.7%) | 2,79,000+17,400 (+6.7%) | 2,79,000 | 2,79,000 | 3,05,600+26,600 (+9.5%) | 3,05,600 | 1,17,600−1,88,000 (−61.5%) | 1,22,800+5,200 (+4.4%) | 1,22,800 | 3,22,800+2,00,000 (+162.9%) | 3,22,800 |
| DSP Focused FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | 2,00,883Bought again | 3,20,991+1,20,108 (+59.8%) | 3,20,991 |
| DSP Multi Asset Allocation FundDSP Mutual Fund | – | – | – | – | – | 2,85,000Bought again | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 3,19,662+34,662 (+12.2%) |
| UTI Aggressive Hybrid FundUTI Mutual Fund | 2,99,488 | 2,99,488 | 2,99,488 | 2,99,488 | 2,99,488 | 2,99,488 | 2,99,488 | 2,99,488 | 2,99,488 | 3,19,488+20,000 (+6.7%) | 3,19,488 | 3,19,488 |
| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,45,000+5,000 (+2.1%) | 2,73,000+28,000 (+11.4%) | 2,73,000 | 2,73,000 | 2,78,000+5,000 (+1.8%) | 3,18,000+40,000 (+14.4%) | 3,18,000 |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 55,126 | 55,126 | 55,126 | 55,126 | 1,21,507+66,381 (+120.4%) | 2,62,791+1,41,284 (+116.3%) | 2,83,389+20,598 (+7.8%) | 2,88,716+5,327 (+1.9%) | 3,01,146+12,430 (+4.3%) | 2,94,785−6,361 (−2.1%) | 2,90,634−4,151 (−1.4%) | 3,09,631+18,997 (+6.5%) |
| Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | 3,50,000 | 3,50,000 | 3,50,000 | 3,32,500−17,500 (−5.0%) | 3,32,500 | 2,62,500−70,000 (−21.1%) | 2,62,500 | 2,85,000+22,500 (+8.6%) | 2,90,000+5,000 (+1.8%) | 3,00,000+10,000 (+3.5%) | 3,00,000 | 3,00,000 |
| SBI Innovative Opportunities FundSBI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | 3,00,000Bought again | 3,00,000 |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 2,15,015+4,545 (+2.2%) | 2,26,355+11,340 (+5.3%) | 2,29,452+3,097 (+1.4%) | 2,37,653+8,201 (+3.6%) | 2,45,479+7,826 (+3.3%) | 2,64,007+18,528 (+7.6%) | 2,97,824+33,817 (+12.8%) | 3,02,457+4,633 (+1.6%) | 3,08,673+6,216 (+2.1%) | 3,11,679+3,006 (+1.0%) | 3,14,767+3,088 (+1.0%) | 2,96,128−18,639 (−5.9%) |
| Invesco India Flexi Cap FundInvesco Mutual Fund | 2,60,163 | 2,60,163 | 2,60,163 | 2,60,163 | 2,60,163 | 2,60,163 | 2,60,163 | 2,95,910+35,747 (+13.7%) | 2,95,910 | 2,95,910 | 2,95,910 | 2,95,910 |
| Nippon India Arbitrage FundNippon India Mutual Fund | 6,16,800+25,200 (+4.3%) | 6,80,200+63,400 (+10.3%) | 5,87,800−92,400 (−13.6%) | 7,14,400+1,26,600 (+21.5%) | 7,24,000+9,600 (+1.3%) | 8,88,600+1,64,600 (+22.7%) | 8,91,600+3,000 (+0.3%) | 6,38,000−2,53,600 (−28.4%) | 7,45,800+1,07,800 (+16.9%) | 6,45,400−1,00,400 (−13.5%) | 2,73,200−3,72,200 (−57.7%) | 2,95,000+21,800 (+8.0%) |
| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 2,91,821 | 2,91,821 | 2,91,821 | 2,91,821 | 2,91,821 | 2,91,821 | 2,91,821 | 2,91,821 | 2,91,821 | 2,91,821 | 2,91,821 | 2,91,821 |
| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 1,73,519 | 2,37,119+63,600 (+36.7%) | 2,37,119 | 2,37,119 | 2,37,119 | 2,90,921+53,802 (+22.7%) | 2,90,921 | 2,90,921 | 2,90,921 | 2,90,921 | 2,90,921 | 2,90,921 |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 65,326 | 65,326 | 65,326 | 1,15,326+50,000 (+76.5%) | 1,15,326 | 1,15,326 | 1,15,326 | 1,15,326 | 2,07,354+92,028 (+79.8%) | 2,07,354 | 2,07,354 | 2,90,240+82,886 (+40.0%) |
| UTI Focused Fund (30 stocks)UTI Mutual Fund | – | – | – | – | – | 1,80,000Bought | 2,00,000+20,000 (+11.1%) | 2,25,000+25,000 (+12.5%) | 2,25,000 | 2,65,000+40,000 (+17.8%) | 2,69,379+4,379 (+1.7%) | 2,85,000+15,621 (+5.8%) |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 2,43,065−3,381 (−1.4%) | 2,41,062−2,003 (−0.8%) | 2,40,890−172 (−0.1%) | 2,42,025+1,135 (+0.5%) | 2,55,321+13,296 (+5.5%) | 2,69,959+14,638 (+5.7%) | 2,73,212+3,253 (+1.2%) | 2,76,147+2,935 (+1.1%) | 2,79,574+3,427 (+1.2%) | 2,82,473+2,899 (+1.0%) | 2,85,455+2,982 (+1.1%) | 2,77,293−8,162 (−2.9%) |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 2,45,319+1,04,647 (+74.4%) | 2,45,319 | 2,45,319 | 2,75,646+30,327 (+12.4%) | 2,75,646 | 2,75,646 | 2,75,646 | 2,75,646 | 2,75,646 | 2,75,646 | 2,75,646 | 2,75,646 |
| UTI ELSS Tax Saver FundUTI Mutual Fund | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,30,000+5,000 (+2.2%) | 2,50,000+20,000 (+8.7%) | 2,50,000 | 2,50,000 | 2,75,000+25,000 (+10.0%) | 2,75,000 | 2,75,000 | 2,75,000 |
| Sundaram Large Cap FundSundaram Mutual Fund | 2,71,223 | 2,71,223 | 2,71,223 | 2,71,223 | 2,71,223 | 2,71,223 | 2,71,223 | 2,71,223 | 2,71,223 | 2,71,223 | 2,71,223 | 2,71,223 |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 2,39,404+4,856 (+2.1%) | 2,44,390+4,986 (+2.1%) | 2,45,638+1,248 (+0.5%) | 2,49,665+4,027 (+1.6%) | 2,53,643+3,978 (+1.6%) | 2,50,220−3,423 (−1.4%) | 2,51,863+1,643 (+0.7%) | 2,55,762+3,899 (+1.6%) | 2,62,011+6,249 (+2.4%) | 2,65,159+3,148 (+1.2%) | 2,69,272+4,113 (+1.6%) | 2,70,653+1,381 (+0.5%) |
| DSP Multi Cap FundDSP Mutual Fund | 1,43,816 | 1,43,816 | 1,43,816 | 1,43,816 | 1,43,816 | 1,43,816 | 1,43,816 | 1,43,816 | 1,43,816 | 2,69,334+1,25,518 (+87.3%) | 2,69,334 | 2,69,334 |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 1,55,670 | 1,55,670 | 1,55,670 | 1,73,670+18,000 (+11.6%) | 1,83,670+10,000 (+5.8%) | 2,03,670+20,000 (+10.9%) | 2,03,670 | 2,33,670+30,000 (+14.7%) | 2,48,670+15,000 (+6.4%) | 2,48,670 | 2,68,670+20,000 (+8.0%) | 2,68,670 |
| HDFC Consumption FundHDFC Mutual Fund | – | 89,000Bought | 89,000 | 89,000 | 89,000 | 1,16,000+27,000 (+30.3%) | 1,76,000+60,000 (+51.7%) | 2,06,000+30,000 (+17.1%) | 2,67,000+61,000 (+29.6%) | 2,67,000 | 2,67,000 | 2,67,000 |
| Tata Aggressive Hybrid FundTata Mutual Fund | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 |
| UTI Large & Mid Cap FundUTI Mutual Fund | 2,44,437 | 2,44,437 | 2,44,437 | 2,44,437 | 2,44,437 | 2,44,437 | 2,44,437 | 2,44,437 | 2,44,437 | 2,59,437+15,000 (+6.1%) | 2,59,437 | 2,59,437 |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 1,70,000+25,000 (+17.2%) | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,85,000+15,000 (+8.8%) | 2,50,000+65,000 (+35.1%) | 2,50,000 | 2,50,000 | 2,50,000 |
| Axis Balanced Advantage FundAxis Mutual Fund | 3,08,627 | 3,08,627 | 3,08,627 | 3,08,827+200 (+0.1%) | 3,05,529−3,298 (−1.1%) | 3,05,529 | 3,05,529 | 3,05,529 | 3,27,529+22,000 (+7.2%) | 3,27,529 | 2,67,129−60,400 (−18.4%) | 2,49,129−18,000 (−6.7%) |
| DSP Value FundDSP Mutual Fund | – | – | – | – | – | 55,000Bought again | 55,000 | 1,39,906+84,906 (+154.4%) | 2,13,884+73,978 (+52.9%) | 2,30,270+16,386 (+7.7%) | 2,30,270 | 2,48,244+17,974 (+7.8%) |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 1,21,615+6,447 (+5.6%) | 1,42,671+21,056 (+17.3%) | 1,42,671 | 1,66,773+24,102 (+16.9%) | 1,84,123+17,350 (+10.4%) | 1,84,123 | 1,98,093+13,970 (+7.6%) | 2,20,195+22,102 (+11.2%) | 2,32,725+12,530 (+5.7%) | 2,57,428+24,703 (+10.6%) | 2,45,236−12,192 (−4.7%) | 2,45,236 |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,41,312+6,312 (+2.7%) | 2,41,312 | 2,41,312 | 2,41,312 | 2,41,312 | 2,41,312 |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 2,02,500 | 2,09,500+7,000 (+3.5%) | 2,29,500+20,000 (+9.6%) | 2,29,500 | 2,29,500 | 2,39,500+10,000 (+4.4%) | 2,39,500 | 2,39,500 | 2,39,500 | 2,39,500 | 2,39,500 | 2,39,500 |
| Invesco India Arbitrage FundInvesco Mutual Fund | 1,43,200−1,36,600 (−48.8%) | 3,93,600+2,50,400 (+174.9%) | 2,93,600−1,00,000 (−25.4%) | 2,72,200−21,400 (−7.3%) | 1,75,800−96,400 (−35.4%) | 3,31,200+1,55,400 (+88.4%) | 2,24,600−1,06,600 (−32.2%) | 3,38,600+1,14,000 (+50.8%) | 7,77,800+4,39,200 (+129.7%) | 9,000−7,68,800 (−98.8%) | 1,27,600+1,18,600 (+1,317.8%) | 2,38,000+1,10,400 (+86.5%) |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 7,24,900 | 7,24,900 | 6,86,700−38,200 (−5.3%) | 6,86,700 | 6,86,700 | 6,86,700 | 5,86,700−1,00,000 (−14.6%) | 5,86,700 | 5,86,700 | 4,86,700−1,00,000 (−17.0%) | 4,86,700 | 2,36,700−2,50,000 (−51.4%) |
| ICICI Prudential Quality FundICICI Prudential Mutual Fund | 97,500+47,500 (+95.0%) | 1,02,500+5,000 (+5.1%) | 1,12,500+10,000 (+9.8%) | 86,057−26,443 (−23.5%) | 86,398+341 (+0.4%) | 1,32,273+45,875 (+53.1%) | 1,34,273+2,000 (+1.5%) | 1,75,977+41,704 (+31.1%) | 2,07,477+31,500 (+17.9%) | 2,30,459+22,982 (+11.1%) | 2,30,459 | 2,30,459 |
| Kotak Pioneer FundKotak Mahindra Mutual Fund | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 |
| Bandhan Large Cap FundBandhan Mutual Fund | 1,70,861+1,733 (+1.0%) | 1,70,861 | 1,70,000−861 (−0.5%) | 1,59,168−10,832 (−6.4%) | 1,59,168 | 1,79,223+20,055 (+12.6%) | 1,86,478+7,255 (+4.1%) | 1,93,611+7,133 (+3.8%) | 2,15,728+22,117 (+11.4%) | 2,22,536+6,808 (+3.2%) | 2,22,536 | 2,28,948+6,412 (+2.9%) |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 1,58,513+2,422 (+1.6%) | 1,62,173+3,660 (+2.3%) | 1,69,908+7,735 (+4.8%) | 1,72,350+2,442 (+1.4%) | 1,74,497+2,147 (+1.3%) | 1,94,228+19,731 (+11.3%) | 2,15,450+21,222 (+10.9%) | 2,17,029+1,579 (+0.7%) | 2,20,033+3,004 (+1.4%) | 2,23,062+3,029 (+1.4%) | 2,27,622+4,560 (+2.0%) | 2,28,076+454 (+0.2%) |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 1,72,171 | 1,72,171 | 1,73,883+1,712 (+1.0%) | 1,73,883 | 1,73,883 | 1,49,326−24,557 (−14.1%) | 1,49,326 | 1,49,326 | 2,08,706+59,380 (+39.8%) | 2,27,798+19,092 (+9.2%) | 2,27,798 | 2,27,798 |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 2,25,977 | 2,25,977 | 2,25,977 | 2,25,977 | 2,25,977 | 2,25,977 | 2,25,977 | 2,25,977 | 2,25,977 | 2,25,977 | 2,25,977 | 2,25,977 |
| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 5,65,982 | 5,11,698−54,284 (−9.6%) | 4,71,698−40,000 (−7.8%) | 4,81,920+10,222 (+2.2%) | 2,85,081−1,96,839 (−40.8%) | Sold out | – | – | – | – | 2,20,000Bought again | 2,20,000 |
| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | 3,74,313 | 3,74,313 | 3,63,883−10,430 (−2.8%) | 3,50,999−12,884 (−3.5%) | 3,34,233−16,766 (−4.8%) | 2,89,931−44,302 (−13.3%) | 2,43,623−46,308 (−16.0%) | 2,43,623 | 2,18,048−25,575 (−10.5%) | 2,18,048 | 2,18,048 | 2,18,048 |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 1,23,529 | 1,23,529 | 1,23,529 | 1,35,723+12,194 (+9.9%) | 1,35,723 | 1,35,723 | 1,35,723 | 1,67,641+31,918 (+23.5%) | 1,85,681+18,040 (+10.8%) | 2,05,196+19,515 (+10.5%) | 2,17,522+12,326 (+6.0%) | 2,17,522 |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | 3,50,000 | 3,50,000 | 3,50,000 | 3,36,430−13,570 (−3.9%) | 3,36,430 | 3,36,430 | 1,68,791−1,67,639 (−49.8%) | 1,68,791 | 1,68,791 | 1,68,791 | 2,16,950+48,159 (+28.5%) | 2,16,950 |
| Tata Focused FundTata Mutual Fund | – | 78,000Bought again | 1,41,350+63,350 (+81.2%) | 1,75,350+34,000 (+24.1%) | 1,75,350 | 2,02,100+26,750 (+15.3%) | 2,06,100+4,000 (+2.0%) | 2,06,100 | 2,06,100 | 2,16,100+10,000 (+4.9%) | 2,16,100 | 2,16,100 |
| Kotak Business Cycle FundKotak Mahindra Mutual Fund | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 |
| Motilal Oswal Large CapMotilal Oswal Mutual Fund | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 2,15,000+20,000 (+10.3%) | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 |
| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | 1,39,799−13,401 (−8.8%) | 1,63,672+23,873 (+17.1%) | Sold out | – | – | – | 1,24,170Bought again | 1,70,330+46,160 (+37.2%) | 1,99,620+29,290 (+17.2%) | 2,87,405+87,785 (+44.0%) | 2,54,355−33,050 (−11.5%) | 2,12,455−41,900 (−16.5%) |
| UTI India Consumer FundUTI Mutual Fund | 1,14,000 | 1,34,000+20,000 (+17.5%) | 1,34,000 | 1,54,559+20,559 (+15.3%) | 1,63,759+9,200 (+6.0%) | 1,85,914+22,155 (+13.5%) | 1,98,514+12,600 (+6.8%) | 1,98,514 | 2,05,244+6,730 (+3.4%) | 2,05,244 | 2,05,244 | 2,11,944+6,700 (+3.3%) |
| Bandhan Innovation FundBandhan Mutual Fund | 1,06,228 | 1,06,228 | 1,06,228 | 96,291−9,937 (−9.4%) | 93,599−2,692 (−2.8%) | 1,14,129+20,530 (+21.9%) | 1,52,592+38,463 (+33.7%) | 1,54,495+1,903 (+1.3%) | 1,85,017+30,522 (+19.8%) | 1,98,342+13,325 (+7.2%) | 2,09,734+11,392 (+5.7%) | 2,11,657+1,923 (+0.9%) |
| HDFC Equity Savings FundHDFC Mutual Fund | 1,37,000 | 1,37,000 | 1,37,000 | 1,37,000 | 1,37,000 | 1,37,000 | 1,37,000 | 1,37,000 | 1,13,400−23,600 (−17.2%) | 4,09,200+2,95,800 (+260.9%) | 4,09,200 | 2,10,000−1,99,200 (−48.7%) |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 2,98,864+600 (+0.2%) | 2,98,864 | 2,98,864 | 2,98,864 | 2,98,864 | 3,09,054+10,190 (+3.4%) | 3,41,939+32,885 (+10.6%) | 2,89,139−52,800 (−15.4%) | 2,94,539+5,400 (+1.9%) | 2,08,939−85,600 (−29.1%) | 2,08,939 | 2,08,939 |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 2,07,823 | 2,07,823 | 2,07,823 | 2,07,823 | 2,07,823 | 2,07,823 | 2,07,823 | 2,07,823 | 2,07,823 | 2,07,823 | 2,07,823 | 2,07,823 |
| ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | 1,31,030 | 2,01,030+70,000 (+53.4%) | 2,01,030 | 2,01,030 | 2,01,030 | 2,01,030 | 2,01,030 | 2,01,030 | 2,03,671+2,641 (+1.3%) | 2,03,671 | 2,03,671 | 2,03,671 |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | – | – | 2,00,000Bought | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
| Tata Large Cap FundTata Mutual Fund | 2,92,000 | 2,92,000 | 2,72,000−20,000 (−6.9%) | 2,72,000 | 2,37,000−35,000 (−12.9%) | 2,37,000 | 2,37,000 | 2,00,000−37,000 (−15.6%) | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
| UTI Balanced Advantage FundUTI Mutual Fund | 1,06,801 | 1,36,801+30,000 (+28.1%) | 1,36,801 | 1,36,801 | 1,18,601−18,200 (−13.3%) | 1,90,454+71,853 (+60.6%) | 1,90,454 | 1,90,454 | 1,95,454+5,000 (+2.6%) | 1,95,454 | 1,95,454 | 1,95,454 |
| Tata Multicap FundTata Mutual Fund | – | 1,00,000Bought | 1,00,000 | 1,95,000+95,000 (+95.0%) | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 |
| Mirae Asset Small Cap FundMirae Asset Mutual Fund | 92,666 | 92,666 | 92,666 | 92,666 | 92,666 | 1,17,666+25,000 (+27.0%) | 1,17,666 | 1,17,666 | 1,17,666 | 1,17,666 | 1,52,666+35,000 (+29.8%) | 1,92,666+40,000 (+26.2%) |
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | 90,000 | 90,000 | 1,05,000+15,000 (+16.7%) | 1,09,500+4,500 (+4.3%) | 1,14,000+4,500 (+4.1%) | 1,44,500+30,500 (+26.8%) | 1,44,500 | 1,44,500 | 1,62,000+17,500 (+12.1%) | 1,62,000 | 1,90,000+28,000 (+17.3%) | 1,90,000 |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 64,443+2,845 (+4.6%) | 64,443 | 72,893+8,450 (+13.1%) | 80,539+7,646 (+10.5%) | 82,932+2,393 (+3.0%) | 99,871+16,939 (+20.4%) | 1,04,261+4,390 (+4.4%) | 1,30,571+26,310 (+25.2%) | 1,47,978+17,407 (+13.3%) | 1,59,285+11,307 (+7.6%) | 1,70,937+11,652 (+7.3%) | 1,87,507+16,570 (+9.7%) |
| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | 1,78,448 | 1,78,448 | 1,78,448 | 1,78,448 | 1,78,448 | 1,78,448 | 1,78,448 | 1,78,448 | 1,78,448 | 1,85,448+7,000 (+3.9%) | 1,85,448 | 1,85,448 |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 1,61,800+4,200 (+2.7%) | 1,61,800 | 1,61,800 | 1,61,800 | 1,61,800 | 1,61,800 | 2,72,800+1,11,000 (+68.6%) | 2,72,800 | 2,72,800 | 2,72,800 | 1,77,400−95,400 (−35.0%) | 1,85,400+8,000 (+4.5%) |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 1,04,883 | 1,59,911+55,028 (+52.5%) | 1,59,911 | 1,59,911 | 1,34,427−25,484 (−15.9%) | 1,34,427 | 1,34,427 | 1,14,020−20,407 (−15.2%) | 1,14,020 | 1,14,020 | 1,56,025+42,005 (+36.8%) | 1,82,455+26,430 (+16.9%) |
| ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund | 1,74,413−368 (−0.2%) | 1,76,188+1,775 (+1.0%) | 1,77,394+1,206 (+0.7%) | 1,79,138+1,744 (+1.0%) | 1,73,341−5,797 (−3.2%) | 1,77,879+4,538 (+2.6%) | 1,80,329+2,450 (+1.4%) | 1,81,540+1,211 (+0.7%) | 1,81,271−269 (−0.2%) | 1,81,270−1 (0.0%) | 1,80,581−689 (−0.4%) | 1,81,046+465 (+0.3%) |
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | 1,00,000 | 1,00,000 | 1,10,000+10,000 (+10.0%) | 1,10,000 | 1,10,000 | 1,40,000+30,000 (+27.3%) | 1,40,000 | 1,40,000 | 1,57,000+17,000 (+12.1%) | 1,57,000 | 1,80,000+23,000 (+14.7%) | 1,80,000 |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 1,46,400+30,600 (+26.4%) | 1,42,200−4,200 (−2.9%) | 1,67,800+25,600 (+18.0%) | 1,70,400+2,600 (+1.6%) | 1,70,400 | 1,25,600−44,800 (−26.3%) | 1,26,200+600 (+0.5%) | 1,27,000+800 (+0.6%) | 1,72,200+45,200 (+35.6%) | 2,04,600+32,400 (+18.8%) | 1,60,600−44,000 (−21.5%) | 1,78,600+18,000 (+11.2%) |
| ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund | 1,17,694−604 (−0.5%) | 1,26,247+8,553 (+7.3%) | 1,37,580+11,333 (+9.0%) | 1,48,748+11,168 (+8.1%) | 1,52,057+3,309 (+2.2%) | 1,60,450+8,393 (+5.5%) | 1,66,362+5,912 (+3.7%) | 1,66,297−65 (0.0%) | 1,68,225+1,928 (+1.2%) | 1,68,259+34 (0.0%) | 1,75,898+7,639 (+4.5%) | 1,76,912+1,014 (+0.6%) |
| Bandhan Transportation and Logistics FundBandhan Mutual Fund | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,50,000+25,000 (+20.0%) | 1,50,000 | 2,00,000+50,000 (+33.3%) | 2,00,000 | 1,90,000−10,000 (−5.0%) | 1,75,000−15,000 (−7.9%) | 1,75,000 |
| HSBC Large Cap FundHSBC Mutual Fund | – | 1,25,000Bought again | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,75,000+50,000 (+40.0%) | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 |
| UTI - Unit Linked InsuranceUTI Mutual Fund | 83,000+8,500 (+11.4%) | 90,000+7,000 (+8.4%) | 96,500+6,500 (+7.2%) | 1,14,700+18,200 (+18.9%) | 1,25,000+10,300 (+9.0%) | 1,48,000+23,000 (+18.4%) | 1,48,000 | 1,50,500+2,500 (+1.7%) | 1,70,000+19,500 (+13.0%) | 1,73,500+3,500 (+2.1%) | 1,73,500 | 1,73,500 |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 1,31,546+634 (+0.5%) | 1,31,499−47 (0.0%) | 1,32,469+970 (+0.7%) | 1,35,007+2,538 (+1.9%) | 1,36,636+1,629 (+1.2%) | 1,51,243+14,607 (+10.7%) | 1,55,222+3,979 (+2.6%) | 1,57,777+2,555 (+1.7%) | 1,69,261+11,484 (+7.3%) | 1,70,454+1,193 (+0.7%) | 1,72,028+1,574 (+0.9%) | 1,71,826−202 (−0.1%) |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 1,15,938 | 1,15,938 | 1,15,938 | 1,21,518+5,580 (+4.8%) | 1,21,518 | 1,21,518 | 1,21,518 | 1,41,696+20,178 (+16.6%) | 1,49,038+7,342 (+5.2%) | 1,56,749+7,711 (+5.2%) | 1,71,334+14,585 (+9.3%) | 1,71,334 |
| Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | 1,95,828 | 1,95,828 | 1,95,828 | 1,65,828−30,000 (−15.3%) | 1,65,828 | 1,80,828+15,000 (+9.1%) | 1,80,828 | 1,80,828 | 1,71,031−9,797 (−5.4%) | 1,71,031 | 1,71,031 | 1,71,031 |
| HSBC Consumption FundHSBC Mutual Fund | 1,66,700+50,700 (+43.7%) | 1,66,700 | 1,66,700 | 1,66,700 | 1,66,700 | 1,66,700 | 1,66,700 | 1,66,700 | 1,66,700 | 1,66,700 | 1,66,700 | 1,66,700 |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 1,34,544 | 1,34,544 | 1,34,544 | 1,34,544 | 1,24,364−10,180 (−7.6%) | 1,00,612−23,752 (−19.1%) | 1,00,612 | 1,00,612 | 1,49,500+48,888 (+48.6%) | 1,64,215+14,715 (+9.8%) | 1,64,215 | 1,64,215 |
| ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund | 1,09,349−1,430 (−1.3%) | 1,13,046+3,697 (+3.4%) | 1,21,198+8,152 (+7.2%) | 1,28,270+7,072 (+5.8%) | 1,35,994+7,724 (+6.0%) | 1,36,677+683 (+0.5%) | 1,44,279+7,602 (+5.6%) | 1,57,530+13,251 (+9.2%) | 1,63,317+5,787 (+3.7%) | 1,59,818−3,499 (−2.1%) | 1,57,630−2,188 (−1.4%) | 1,63,468+5,838 (+3.7%) |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 1,95,906−232 (−0.1%) | 1,81,025−14,881 (−7.6%) | 1,55,892−25,133 (−13.9%) | 1,55,892 | 1,07,613−48,279 (−31.0%) | 1,91,949+84,336 (+78.4%) | 2,22,169+30,220 (+15.7%) | 1,93,597−28,572 (−12.9%) | 1,63,056−30,541 (−15.8%) | 1,63,056 | 1,63,056 | 1,63,056 |
| Bank of India Flexi Cap FundBank of India Mutual Fund | – | – | 35,000Bought again | Sold out | – | 1,02,000Bought again | 1,20,000+18,000 (+17.7%) | 1,40,000+20,000 (+16.7%) | 1,40,000 | 1,62,000+22,000 (+15.7%) | 1,62,000 | 1,62,000 |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 3,16,250+35,150 (+12.5%) | 3,03,540−12,710 (−4.0%) | 3,11,610+8,070 (+2.7%) | 3,52,866+41,256 (+13.2%) | 3,52,866 | 3,52,866 | 3,42,176−10,690 (−3.0%) | 3,30,351−11,825 (−3.5%) | 3,21,319−9,032 (−2.7%) | 3,04,789−16,530 (−5.1%) | 3,04,789 | 1,57,334−1,47,455 (−48.4%) |
| Tata Multi Asset Allocation FundTata Mutual Fund | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 |
| DSP Business Cycle FundDSP Mutual Fund | 1,50,617 | 1,50,617 | 1,50,617 | 1,50,617 | 1,50,617 | 1,50,617 | 1,50,617 | 1,50,617 | 1,50,617 | 1,50,617 | 1,50,617 | 1,55,263+4,646 (+3.1%) |
| Nippon India Equity Savings FundNippon India Mutual Fund | 1,29,400 | 1,29,400 | 1,29,400 | 1,44,400+15,000 (+11.6%) | 1,44,400 | 1,44,400 | 1,44,400 | 2,09,800+65,400 (+45.3%) | 2,02,800−7,000 (−3.3%) | 2,02,800 | 2,01,800−1,000 (−0.5%) | 1,51,200−50,600 (−25.1%) |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 1,23,214−2,811 (−2.2%) | 1,23,214 | 1,23,214 | 1,38,152+14,938 (+12.1%) | 1,38,152 | 1,41,502+3,350 (+2.4%) | 1,41,502 | 1,47,934+6,432 (+4.6%) | 1,47,934 | 1,47,934 | 1,47,934 | 1,47,934 |
| Invesco India Large Cap FundInvesco Mutual Fund | 78,128 | 78,128 | 78,128 | 78,128 | 78,128 | 78,128 | 1,33,301+55,173 (+70.6%) | 1,33,301 | 1,33,301 | 1,33,301 | 1,47,541+14,240 (+10.7%) | 1,47,541 |
| Sundaram Multi Cap FundSundaram Mutual Fund | 1,60,863+20,000 (+14.2%) | 1,60,863 | 1,60,863 | 1,68,980+8,117 (+5.1%) | 1,68,980 | 1,77,557+8,577 (+5.1%) | 1,77,557 | 2,23,153+45,596 (+25.7%) | 1,28,808−94,345 (−42.3%) | 1,28,808 | 1,44,988+16,180 (+12.6%) | 1,44,988 |
| Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund | 1,62,000+1,26,000 (+350.0%) | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,53,000−9,000 (−5.6%) | 1,53,000 | 1,53,000 | 1,44,000−9,000 (−5.9%) | 1,44,000 | 1,44,000 | 1,44,000 |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 95,691 | 1,12,287+16,596 (+17.3%) | 1,12,287 | 1,12,287 | 1,40,000+27,713 (+24.7%) | 1,40,000 | 1,40,000 | 1,18,737−21,263 (−15.2%) | 1,18,737 | 1,18,737 | 1,38,737+20,000 (+16.8%) | 1,44,000+5,263 (+3.8%) |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 1,18,123+2,004 (+1.7%) | 1,21,547+3,424 (+2.9%) | 1,25,413+3,866 (+3.2%) | 1,29,976+4,563 (+3.6%) | 1,32,478+2,502 (+1.9%) | 1,34,444+1,966 (+1.5%) | 1,36,975+2,531 (+1.9%) | 1,36,831−144 (−0.1%) | 1,34,991−1,840 (−1.3%) | 1,37,462+2,471 (+1.8%) | 1,42,345+4,883 (+3.6%) | 1,43,672+1,327 (+0.9%) |
| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 1,43,036 | 1,42,577−459 (−0.3%) | 1,42,577 | 1,34,177−8,400 (−5.9%) | 1,34,177 | 1,34,177 | 1,43,077+8,900 (+6.6%) | 1,43,077 | 1,43,077 | 1,43,077 | 1,43,077 | 1,43,077 |
| Sundaram Flexicap FundSundaram Mutual Fund | 1,29,976 | 1,29,976 | 1,29,976 | 1,29,976 | 1,29,976 | 1,39,976+10,000 (+7.7%) | 1,39,976 | 1,39,976 | 1,39,976 | 1,39,976 | 1,39,976 | 1,39,976 |
| Tata Nifty 50 Index FundTata Mutual Fund | 1,11,203+7,355 (+7.1%) | 1,13,175+1,972 (+1.8%) | 1,15,645+2,470 (+2.2%) | 1,16,157+512 (+0.4%) | 1,17,660+1,503 (+1.3%) | 1,20,457+2,797 (+2.4%) | 1,32,834+12,377 (+10.3%) | 1,33,824+990 (+0.8%) | 1,36,407+2,583 (+1.9%) | 1,37,275+868 (+0.6%) | 1,38,261+986 (+0.7%) | 1,38,860+599 (+0.4%) |
| Invesco India Multi Cap FundInvesco Mutual Fund | 2,05,516−23,651 (−10.3%) | 2,05,516 | 2,05,516 | 2,05,516 | 2,05,516 | 1,76,443−29,073 (−14.2%) | 1,38,413−38,030 (−21.6%) | 1,38,413 | 1,38,413 | 1,38,413 | 1,38,413 | 1,38,413 |
| Axis Nifty 100 Index FundAxis Mutual Fund | 1,26,601+544 (+0.4%) | 1,26,424−177 (−0.1%) | 1,26,108−316 (−0.3%) | 1,27,536+1,428 (+1.1%) | 1,28,515+979 (+0.8%) | 1,29,515+1,000 (+0.8%) | 1,30,987+1,472 (+1.1%) | 1,31,812+825 (+0.6%) | 1,34,747+2,935 (+2.2%) | 1,36,495+1,748 (+1.3%) | 1,38,343+1,848 (+1.4%) | 1,37,689−654 (−0.5%) |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 94,556 | 70,757−23,799 (−25.2%) | 70,757 | 70,757 | 70,757 | 70,757 | 1,46,839+76,082 (+107.5%) | 1,46,839 | 1,53,639+6,800 (+4.6%) | 1,80,322+26,683 (+17.4%) | 1,37,218−43,104 (−23.9%) | 1,37,218 |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 98,850 | 98,850 | 1,10,850+12,000 (+12.1%) | 1,25,850+15,000 (+13.5%) | 1,25,850 | 1,35,850+10,000 (+8.0%) | 1,35,850 | 1,35,850 | 1,35,850 | 1,24,850−11,000 (−8.1%) | 1,24,850 | 1,36,850+12,000 (+9.6%) |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 1,05,000+85,000 (+425.0%) | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,15,000+10,000 (+9.5%) | 1,25,000+10,000 (+8.7%) | 1,25,000 | 1,25,000 | 1,35,000+10,000 (+8.0%) |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 1,23,249 | 1,23,249 | 1,23,249 | 1,23,249 | 1,23,249 | 1,23,249 | 1,23,249 | 1,33,842+10,593 (+8.6%) | 1,33,842 | 1,33,842 | 1,33,842 | 1,33,842 |
| Groww Multicap FundGroww Mutual Fund | 5,146 | 10,173+5,027 (+97.7%) | 10,173 | 10,173 | 10,173 | 12,023+1,850 (+18.2%) | 14,362+2,339 (+19.5%) | 14,362 | 28,356+13,994 (+97.4%) | 28,356 | 1,06,294+77,938 (+274.9%) | 1,33,734+27,440 (+25.8%) |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 49,493−26,335 (−34.7%) | 49,493 | 41,493−8,000 (−16.2%) | 85,493+44,000 (+106.0%) | 85,493 | 1,25,493+40,000 (+46.8%) | 1,25,493 | 1,25,493 | 1,60,493+35,000 (+27.9%) | 1,60,493 | 1,31,693−28,800 (−17.9%) | 1,31,693 |
| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 70,212Bought again | 1,30,212+60,000 (+85.5%) |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 4,51,403 | 4,51,403 | 4,51,403 | 3,61,403−90,000 (−19.9%) | 3,00,403−61,000 (−16.9%) | 3,00,403 | 3,00,403 | 2,30,000−70,403 (−23.4%) | 1,30,000−1,00,000 (−43.5%) | 1,30,000 | 1,30,000 | 1,30,000 |
| Tata India Consumer FundTata Mutual Fund | – | – | – | – | – | – | 81,000Bought again | 81,000 | 90,000+9,000 (+11.1%) | 90,000 | 1,26,000+36,000 (+40.0%) | 1,26,000 |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | – | – | – | – | – | – | 72,252Bought again | 1,12,307+40,055 (+55.4%) | 1,25,131+12,824 (+11.4%) | 1,25,131 | 1,25,131 | 1,25,131 |
| Tata Arbitrage FundTata Mutual Fund | 20,800−1,07,200 (−83.8%) | 54,400+33,600 (+161.5%) | 56,200+1,800 (+3.3%) | 2,33,000+1,76,800 (+314.6%) | 32,000−2,01,000 (−86.3%) | 2,12,600+1,80,600 (+564.4%) | 60,400−1,52,200 (−71.6%) | 1,58,600+98,200 (+162.6%) | 2,65,400+1,06,800 (+67.3%) | 1,11,000−1,54,400 (−58.2%) | 10,800−1,00,200 (−90.3%) | 1,23,800+1,13,000 (+1,046.3%) |
| UTI Retirement FundUTI Mutual Fund | 1,16,611−3,625 (−3.0%) | 1,16,611 | 1,16,611 | 1,16,611 | 1,16,611 | 1,16,611 | 1,16,611 | 1,16,611 | 1,16,611 | 1,23,277+6,666 (+5.7%) | 1,23,277 | 1,23,277 |
| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 2,98,089 | 4,36,581+1,38,492 (+46.5%) | 4,74,100+37,519 (+8.6%) | 4,28,932−45,168 (−9.5%) | 3,35,455−93,477 (−21.8%) | 2,07,455−1,28,000 (−38.2%) | Sold out | – | – | – | 1,22,906Bought again | 1,22,906 |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 46,831+3,225 (+7.4%) | 57,641+10,810 (+23.1%) | 1,14,125+56,484 (+98.0%) | 1,13,902−223 (−0.2%) | 1,14,138+236 (+0.2%) | 1,08,557−5,581 (−4.9%) | 1,10,491+1,934 (+1.8%) | 1,05,849−4,642 (−4.2%) | 1,06,829+980 (+0.9%) | 1,22,061+15,232 (+14.3%) | 1,20,420−1,641 (−1.3%) | 1,21,383+963 (+0.8%) |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 91,123+690 (+0.8%) | 92,452+1,329 (+1.5%) | 95,485+3,033 (+3.3%) | 98,326+2,841 (+3.0%) | 99,186+860 (+0.9%) | 1,01,913+2,727 (+2.8%) | 1,14,157+12,244 (+12.0%) | 1,15,299+1,142 (+1.0%) | 1,17,428+2,129 (+1.9%) | 1,20,472+3,044 (+2.6%) | 1,20,603+131 (+0.1%) | 1,20,971+368 (+0.3%) |
| Edelweiss Consumption FundEdelweiss Mutual Fund | 94,818 | 94,818 | 94,818 | 1,18,662+23,844 (+25.2%) | 1,18,662 | 1,18,662 | 1,18,662 | 1,18,662 | 1,18,662 | 1,18,662 | 1,18,662 | 1,18,662 |
| DSP Arbitrage FundDSP Mutual Fund | 71,000 | 63,200−7,800 (−11.0%) | 1,26,400+63,200 (+100.0%) | 1,42,800+16,400 (+13.0%) | 1,81,200+38,400 (+26.9%) | 2,18,200+37,000 (+20.4%) | 2,18,200 | 2,29,000+10,800 (+5.0%) | 2,85,200+56,200 (+24.5%) | 2,24,200−61,000 (−21.4%) | 1,92,200−32,000 (−14.3%) | 1,18,200−74,000 (−38.5%) |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 89,000 | 89,000 | 1,09,000+20,000 (+22.5%) | 90,000−19,000 (−17.4%) | 1,25,000+35,000 (+38.9%) | 1,46,000+21,000 (+16.8%) | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,18,000−28,000 (−19.2%) |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 88,961−809 (−0.9%) | 88,792−169 (−0.2%) | 89,889+1,097 (+1.2%) | 91,658+1,769 (+2.0%) | 93,952+2,294 (+2.5%) | 1,04,727+10,775 (+11.5%) | 1,06,755+2,028 (+1.9%) | 1,07,280+525 (+0.5%) | 1,14,388+7,108 (+6.6%) | 1,15,936+1,548 (+1.4%) | 1,16,504+568 (+0.5%) | 1,15,052−1,452 (−1.3%) |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 1,50,000 | 1,50,000 | 1,44,570−5,430 (−3.6%) | 1,44,570 | 1,44,570 | 1,44,570 | 1,44,570 | 1,44,570 | 1,44,570 | 1,44,570 | 1,14,570−30,000 (−20.8%) | 1,14,570 |
| HSBC Multi Cap FundHSBC Mutual Fund | 2,78,800 | 2,78,800 | 2,78,800 | 2,78,800 | 2,78,800 | 1,71,665−1,07,135 (−38.4%) | 1,11,082−60,583 (−35.3%) | 1,11,082 | 1,11,082 | 1,11,082 | 1,11,082 | 1,11,082 |
| HDFC Nifty Auto Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 1,14,290 | 1,12,745−1,545 (−1.4%) | 1,10,082−2,663 (−2.4%) |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 1,14,017 | 1,14,017 | 1,14,017 | 1,16,517+2,500 (+2.2%) | 1,16,517 | 1,16,517 | 1,16,517 | 1,16,517 | 1,16,517 | 1,09,017−7,500 (−6.4%) | 1,09,017 | 1,09,017 |
| Axis Value FundAxis Mutual Fund | 74,011−6,291 (−7.8%) | 80,614+6,603 (+8.9%) | 80,614 | 90,058+9,444 (+11.7%) | 93,998+3,940 (+4.4%) | 93,998 | 98,482+4,484 (+4.8%) | 1,03,158+4,676 (+4.8%) | 1,03,158 | 1,08,474+5,316 (+5.2%) | 1,08,474 | 1,08,474 |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 1,32,500 | 1,32,500 | 1,32,500 | 1,32,500 | 1,32,500 | 1,32,500 | 1,32,500 | 1,32,500 | 1,32,500 | 1,32,500 | 1,06,007−26,493 (−20.0%) | 1,06,007 |
| Tata India Innovation FundTata Mutual Fund | – | 70,000Bought | 85,000+15,000 (+21.4%) | 90,000+5,000 (+5.9%) | 90,000 | 1,05,000+15,000 (+16.7%) | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 |
| UTI Equity Savings FundUTI Mutual Fund | 92,249−3,394 (−3.6%) | 92,249 | 90,837−1,412 (−1.5%) | 90,837 | 90,837 | 90,837 | 90,837 | 90,837 | 1,01,829+10,992 (+12.1%) | 1,03,751+1,922 (+1.9%) | 1,03,751 | 1,03,751 |
| Axis Business Cycles FundAxis Mutual Fund | 1,45,771−28,830 (−16.5%) | 1,33,350−12,421 (−8.5%) | 1,33,350 | 1,33,350 | 1,47,101+13,751 (+10.3%) | 1,47,101 | 1,69,482+22,381 (+15.2%) | 1,69,482 | 1,69,482 | 1,69,482 | 1,49,925−19,557 (−11.5%) | 1,03,596−46,329 (−30.9%) |
| Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund | 1,08,000+9,000 (+9.1%) | 1,35,000+27,000 (+25.0%) | 1,53,000+18,000 (+13.3%) | 1,44,000−9,000 (−5.9%) | 1,36,800−7,200 (−5.0%) | 1,02,800−34,000 (−24.9%) | 1,02,800 | 1,02,800 | 1,02,800 | 1,02,800 | 1,02,800 | 1,02,800 |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 1,14,236−8,400 (−6.9%) | 1,08,782−5,454 (−4.8%) | 72,793−35,989 (−33.1%) | 49,692−23,101 (−31.7%) | 65,292+15,600 (+31.4%) | 65,292 | 82,612+17,320 (+26.5%) | 86,452+3,840 (+4.7%) | 86,452 | 94,302+7,850 (+9.1%) | 94,302 | 1,02,602+8,300 (+8.8%) |
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | 40,000 | 30,000−10,000 (−25.0%) | Sold out | – | – | – | – | – | 25,000Bought again | 75,000+50,000 (+200.0%) | Sold out | 1,00,000Bought again |
| Kotak Consumption FundKotak Mahindra Mutual Fund | – | 1,00,000Bought again | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | – | 55,000Bought again | 70,000+15,000 (+27.3%) | 75,000+5,000 (+7.1%) | 1,02,325+27,325 (+36.4%) | 1,24,325+22,000 (+21.5%) | 1,24,325 | 1,00,000−24,325 (−19.6%) | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 1,04,400 | 1,04,400 | 1,04,400 | 1,07,768+3,368 (+3.2%) | 99,583−8,185 (−7.6%) | 99,583 | 99,583 | 99,583 | 99,583 | 99,583 | 99,583 | 99,583 |
| Edelweiss Focused FundEdelweiss Mutual Fund | 1,03,667 | 94,924−8,743 (−8.4%) | 96,358+1,434 (+1.5%) | 96,358 | 93,201−3,157 (−3.3%) | 73,350−19,851 (−21.3%) | 73,350 | 73,350 | 73,350 | 99,345+25,995 (+35.4%) | 99,345 | 99,345 |
| LIC Mf Multi Cap FundLIC Mutual Fund | 80,163 | 80,163 | 80,163 | 80,163 | 80,163 | 79,332−831 (−1.0%) | 79,332 | 79,332 | 79,332 | 79,332 | 99,332+20,000 (+25.2%) | 99,332 |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 59,800+2,000 (+3.5%) | 59,800 | – | 1,04,600+44,800 (+74.9%) | 1,04,600 | 1,04,600 | 95,800−8,800 (−8.4%) | 1,18,200+22,400 (+23.4%) | 1,18,200 | 1,18,200 | 98,200−20,000 (−16.9%) | 98,200 |
| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | 1,11,047 | 1,11,047 | 1,11,047 | 1,11,047 | 1,11,047 | 1,11,047 | 1,11,047 | 1,11,047 | 97,047−14,000 (−12.6%) | 97,047 | 97,047 | 97,047 |
| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | 81,446 | 81,446 | 81,446 | 87,951+6,505 (+8.0%) | 94,451+6,500 (+7.4%) | 94,451 | 94,451 | 1,05,422+10,971 (+11.6%) | 1,05,422 | 1,05,422 | 1,05,422 | 95,922−9,500 (−9.0%) |
| HSBC Equity Savings FundHSBC Mutual Fund | 1,000 | 1,000 | 43,800+42,800 (+4,280.0%) | 43,800 | 43,800 | 88,051+44,251 (+101.0%) | 43,451−44,600 (−50.7%) | 68,851+25,400 (+58.5%) | 1,33,675+64,824 (+94.2%) | 1,08,675−25,000 (−18.7%) | 95,075−13,600 (−12.5%) | 95,075 |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 75,552+273 (+0.4%) | 77,697+2,145 (+2.8%) | 78,485+788 (+1.0%) | 79,971+1,486 (+1.9%) | 81,944+1,973 (+2.5%) | 83,896+1,952 (+2.4%) | 89,723+5,827 (+7.0%) | 91,960+2,237 (+2.5%) | 93,103+1,143 (+1.2%) | 93,488+385 (+0.4%) | 93,682+194 (+0.2%) | 95,047+1,365 (+1.5%) |
| Sundaram Business Cycle FundSundaram Mutual Fund | 1,81,652+15,903 (+9.6%) | 1,56,652−25,000 (−13.8%) | 1,56,652 | 1,62,197+5,545 (+3.5%) | 1,62,197 | 1,62,197 | 94,886−67,311 (−41.5%) | 94,886 | 94,886 | 94,886 | 94,886 | 94,886 |
| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | 1,08,959−9,922 (−8.4%) | 1,08,959 | 1,08,959 | 1,08,959 | 1,08,959 | 1,04,457−4,502 (−4.1%) | 62,111−42,346 (−40.5%) | 62,111 | 57,190−4,921 (−7.9%) | 57,190 | 92,990+35,800 (+62.6%) | 92,990 |
| Bandhan Contra FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 91,634Bought |
| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | 89,418 | 89,418 | 89,418 | 89,418 | 89,418 | 91,418+2,000 (+2.2%) | 91,418 | 91,418 | 91,418 | 91,418 | 91,418 | 91,418 |
| Nippon India Index Fund - BSE SensexNippon India Mutual Fund | 85,019+282 (+0.3%) | 86,622+1,603 (+1.9%) | 88,015+1,393 (+1.6%) | 88,075+60 (+0.1%) | 88,053−22 (0.0%) | 89,240+1,187 (+1.4%) | 90,106+866 (+1.0%) | 90,320+214 (+0.2%) | 90,330+10 (0.0%) | 90,802+472 (+0.5%) | 91,234+432 (+0.5%) | 90,943−291 (−0.3%) |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 80,000+65,000 (+433.3%) | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 90,000+10,000 (+12.5%) | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| Axis Nifty 50 ETFAxis Mutual Fund | 82,715+4,558 (+5.8%) | 83,815+1,100 (+1.3%) | 90,736+6,921 (+8.3%) | 93,625+2,889 (+3.2%) | 95,979+2,354 (+2.5%) | 1,01,522+5,543 (+5.8%) | 1,02,330+808 (+0.8%) | 1,02,566+236 (+0.2%) | 1,04,025+1,459 (+1.4%) | 74,205−29,820 (−28.7%) | 86,379+12,174 (+16.4%) | 89,692+3,313 (+3.8%) |
| DSP Nifty 50 Index FundDSP Mutual Fund | 65,238−451 (−0.7%) | 66,358+1,120 (+1.7%) | 67,692+1,334 (+2.0%) | 68,911+1,219 (+1.8%) | 76,361+7,450 (+10.8%) | 78,981+2,620 (+3.4%) | 88,084+9,103 (+11.5%) | 88,421+337 (+0.4%) | 89,091+670 (+0.8%) | 89,374+283 (+0.3%) | 89,668+294 (+0.3%) | 89,402−266 (−0.3%) |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 48,906+13,974 (+40.0%) | 51,600+2,694 (+5.5%) | 56,246+4,646 (+9.0%) | 59,377+3,131 (+5.6%) | 64,448+5,071 (+8.5%) | 70,859+6,411 (+10.0%) | 77,869+7,010 (+9.9%) | 84,310+6,441 (+8.3%) | 88,874+4,564 (+5.4%) | 89,164+290 (+0.3%) | 89,529+365 (+0.4%) | 88,028−1,501 (−1.7%) |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 2,05,162−4,666 (−2.2%) | 2,02,269−2,893 (−1.4%) | 2,01,440−829 (−0.4%) | 2,01,237−203 (−0.1%) | 1,90,462−10,775 (−5.4%) | 1,90,687+225 (+0.1%) | 2,19,960+29,273 (+15.4%) | 77,758−1,42,202 (−64.7%) | 77,555−203 (−0.3%) | 72,329−5,226 (−6.7%) | 87,129+14,800 (+20.5%) | 87,129 |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 82,278 | 82,278 | 82,278 | 88,278+6,000 (+7.3%) | 80,778−7,500 (−8.5%) | 80,778 | 90,578+9,800 (+12.1%) | 90,578 | 90,578 | 85,578−5,000 (−5.5%) | 85,578 | 85,578 |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 1,44,000 | 1,17,000−27,000 (−18.8%) | 1,17,000 | 90,000−27,000 (−23.1%) | 90,000 | 90,000 | 90,000 | 90,000 | 85,500−4,500 (−5.0%) | 85,500 | 85,500 | 85,500 |
| Axis Nifty 50 Index FundAxis Mutual Fund | 59,381+286 (+0.5%) | 61,221+1,840 (+3.1%) | 62,829+1,608 (+2.6%) | 64,939+2,110 (+3.4%) | 66,115+1,176 (+1.8%) | 69,515+3,400 (+5.1%) | 79,083+9,568 (+13.8%) | 79,936+853 (+1.1%) | 81,440+1,504 (+1.9%) | 81,807+367 (+0.5%) | 83,551+1,744 (+2.1%) | 84,814+1,263 (+1.5%) |
| Axis Quant FundAxis Mutual Fund | 56,996 | 56,996 | 56,996 | 67,589+10,593 (+18.6%) | 67,589 | 67,589 | 83,606+16,017 (+23.7%) | 83,606 | 83,606 | 83,606 | 83,606 | 83,606 |
| Tata Nifty Auto Index FundTata Mutual Fund | 68,869−644 (−0.9%) | 72,804+3,935 (+5.7%) | 71,435−1,369 (−1.9%) | 71,841+406 (+0.6%) | 71,698−143 (−0.2%) | 72,321+623 (+0.9%) | 73,041+720 (+1.0%) | 73,501+460 (+0.6%) | 73,516+15 (0.0%) | 73,544+28 (0.0%) | 75,667+2,123 (+2.9%) | 81,364+5,697 (+7.5%) |
| Bank of India ELSS Tax SaverBank of India Mutual Fund | – | – | 20,000Bought again | Sold out | – | 55,635Bought again | 67,000+11,365 (+20.4%) | 67,000 | 67,000 | 79,000+12,000 (+17.9%) | 79,000 | 79,000 |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 53,800 | 53,800 | 87,339+33,539 (+62.3%) | 41−87,298 (−100.0%) | 41 | 2,30,764+2,30,723 (+5,62,739.0%) | 1,61,329−69,435 (−30.1%) | 94,062−67,267 (−41.7%) | 1,83,623+89,561 (+95.2%) | 1,46,423−37,200 (−20.3%) | 78,765−67,658 (−46.2%) | 78,765 |
| WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund | 72,554 | 72,554 | 72,554 | 72,554 | 72,554 | 72,554 | 72,554 | 78,137+5,583 (+7.7%) | 78,137 | 78,137 | 78,137 | 78,137 |
| NJ Balanced Advantage FundNJ Mutual Fund | 51,000+4,800 (+10.4%) | 52,400+1,400 (+2.8%) | 52,400 | 52,400 | 35,800−16,600 (−31.7%) | 57,800+22,000 (+61.5%) | 57,800 | 63,000+5,200 (+9.0%) | 63,000 | 79,600+16,600 (+26.4%) | 77,600−2,000 (−2.5%) | 77,400−200 (−0.3%) |
| Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund | 85,000+25,000 (+41.7%) | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 90,000+5,000 (+5.9%) | 90,000 | 90,000 | 76,500−13,500 (−15.0%) |
| Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund | 62,642−729 (−1.2%) | 64,712+2,070 (+3.3%) | 59,955−4,757 (−7.4%) | 59,449−506 (−0.8%) | 59,183−266 (−0.5%) | 63,024+3,841 (+6.5%) | 64,204+1,180 (+1.9%) | 64,903+699 (+1.1%) | 73,360+8,457 (+13.0%) | 72,911−449 (−0.6%) | 74,235+1,324 (+1.8%) | 75,371+1,136 (+1.5%) |
| LIC Mf Large Cap FundLIC Mutual Fund | 69,894−8,171 (−10.5%) | 69,894 | 90,498+20,604 (+29.5%) | 90,498 | 90,498 | 94,729+4,231 (+4.7%) | 94,729 | 94,729 | 59,502−35,227 (−37.2%) | 44,280−15,222 (−25.6%) | 44,280 | 73,894+29,614 (+66.9%) |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | – | – | – | 19,699Bought again | 28,956+9,257 (+47.0%) | 67,809+38,853 (+134.2%) | 72,809+5,000 (+7.4%) | 72,809 | 72,809 | 72,809 | 72,809 | 72,809 |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 1,08,555+25,180 (+30.2%) | 1,04,640−3,915 (−3.6%) | 1,04,640 | 1,09,940+5,300 (+5.1%) | 1,09,940 | 1,19,010+9,070 (+8.3%) | 1,23,876+4,866 (+4.1%) | 1,09,751−14,125 (−11.4%) | 1,05,999−3,752 (−3.4%) | 1,19,044+13,045 (+12.3%) | 1,17,547−1,497 (−1.3%) | 72,767−44,780 (−38.1%) |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 60,424+1,165 (+2.0%) | 62,253+1,829 (+3.0%) | 64,579+2,326 (+3.7%) | 65,416+837 (+1.3%) | 66,233+817 (+1.3%) | 68,502+2,269 (+3.4%) | 70,705+2,203 (+3.2%) | 71,514+809 (+1.1%) | 71,816+302 (+0.4%) | 72,107+291 (+0.4%) | 72,330+223 (+0.3%) | 72,207−123 (−0.2%) |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 85,157 | 85,157 | 85,157 | 85,157 | 1,02,757+17,600 (+20.7%) | 1,07,757+5,000 (+4.9%) | 98,557−9,200 (−8.5%) | 98,557 | 98,557 | 75,557−23,000 (−23.3%) | 70,757−4,800 (−6.4%) | 70,757 |
| LIC Mf BSE Sensex ETFLIC Mutual Fund | 68,731 | 69,361+630 (+0.9%) | 69,990+629 (+0.9%) | 69,990 | 69,990 | 70,210+220 (+0.3%) | 69,999−211 (−0.3%) | 69,999 | 69,999 | 69,999 | 70,791+792 (+1.1%) | 70,610−181 (−0.3%) |
| LIC Mf Manufacturing FundLIC Mutual Fund | 85,571 | 84,265−1,306 (−1.5%) | 81,660−2,605 (−3.1%) | 85,520+3,860 (+4.7%) | 92,916+7,396 (+8.7%) | 89,107−3,809 (−4.1%) | 1,33,370+44,263 (+49.7%) | 73,593−59,777 (−44.8%) | 73,593 | 73,593 | 73,593 | 70,381−3,212 (−4.4%) |
| HDFC Dividend Yield FundHDFC Mutual Fund | 1,00,000 | 90,000−10,000 (−10.0%) | 90,000 | 90,000 | 70,000−20,000 (−22.2%) | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 67,770−63 (−0.1%) | 68,259+489 (+0.7%) | 68,259 | 69,935+1,676 (+2.5%) | 69,935 | 69,468−467 (−0.7%) | 69,446−22 (0.0%) | 69,446 | 69,732+286 (+0.4%) | 69,732 | 70,246+514 (+0.7%) | 69,775−471 (−0.7%) |
| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | 57,500 | 57,500 | 60,000+2,500 (+4.4%) | 60,600+600 (+1.0%) | 60,600 | 68,900+8,300 (+13.7%) | 68,900 | 68,900 | 68,900 | 68,900 | 68,900 | 68,900 |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 68,550 | 68,550 | 68,550 | 68,550 | 68,550 | 68,550 | 68,550 | 68,550 | 68,550 | 68,550 | 68,550 | 68,550 |
| Invesco India Consumption FundInvesco Mutual Fund | 29,076 | 66,492+37,416 (+128.7%) | 66,492 | 66,492 | 66,492 | 66,492 | 54,478−12,014 (−18.1%) | 54,478 | 54,478 | 68,229+13,751 (+25.2%) | 68,229 | 68,229 |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | – | – | – | – | – | 4,967Bought again | 26,978+22,011 (+443.1%) | 31,178+4,200 (+15.6%) | 35,698+4,520 (+14.5%) | 68,198+32,500 (+91.0%) | 68,198 | 68,198 |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 55,977−2,271 (−3.9%) | 57,214+1,237 (+2.2%) | 56,470−744 (−1.3%) | 58,488+2,018 (+3.6%) | 58,699+211 (+0.4%) | 64,056+5,357 (+9.1%) | 64,237+181 (+0.3%) | 64,212−25 (0.0%) | 68,806+4,594 (+7.2%) | 68,794−12 (0.0%) | 68,591−203 (−0.3%) | 67,179−1,412 (−2.1%) |
| SBI Nifty India Consumption Index FundSBI Mutual Fund | 82,040−2,001 (−2.4%) | 80,080−1,960 (−2.4%) | 79,069−1,011 (−1.3%) | 76,639−2,430 (−3.1%) | 75,050−1,589 (−2.1%) | 74,182−868 (−1.2%) | 73,730−452 (−0.6%) | 72,845−885 (−1.2%) | 70,585−2,260 (−3.1%) | 68,975−1,610 (−2.3%) | 67,943−1,032 (−1.5%) | 66,400−1,543 (−2.3%) |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 71,400 | 71,400 | 71,400 | 44,000−27,400 (−38.4%) | 48,200+4,200 (+9.6%) | 46,600−1,600 (−3.3%) | 91,400+44,800 (+96.1%) | 51,400−40,000 (−43.8%) | 66,800+15,400 (+30.0%) | 55,600−11,200 (−16.8%) | 60,800+5,200 (+9.4%) | 66,000+5,200 (+8.6%) |
| LIC Mf Multi Asset Allocation FundLIC Mutual Fund | – | – | 24,219Bought | 24,219 | 28,319+4,100 (+16.9%) | 35,375+7,056 (+24.9%) | 61,247+25,872 (+73.1%) | 61,247 | 45,362−15,885 (−25.9%) | 33,053−12,309 (−27.1%) | 33,053 | 65,553+32,500 (+98.3%) |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 1,02,416−14,141 (−12.1%) | 1,05,835+3,419 (+3.3%) | 1,15,060+9,225 (+8.7%) | 1,06,356−8,704 (−7.6%) | 1,06,356 | 1,01,478−4,878 (−4.6%) | 1,19,948+18,470 (+18.2%) | 1,19,948 | 1,19,765−183 (−0.2%) | 1,30,802+11,037 (+9.2%) | 1,30,802 | 65,274−65,528 (−50.1%) |
| LIC Mf ELSS Tax Saver FundLIC Mutual Fund | 65,130 | 65,130 | 65,130 | 65,130 | 65,130 | 65,130 | 65,130 | 65,130 | 65,130 | 65,130 | 65,130 | 65,130 |
| HSBC Balanced Advantage FundHSBC Mutual Fund | – | – | – | – | – | 48,000Bought again | 48,000 | 65,000+17,000 (+35.4%) | 65,000 | 65,000 | 65,000 | 65,000 |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 64,456 | 64,456 | 64,456 | 64,456 | 64,456 | 64,456 | 64,456 | 64,456 | 64,456 | 64,456 | 64,456 | 64,456 |
| Sundaram Equity Savings FundSundaram Mutual Fund | 87,825+11,630 (+15.3%) | 87,825 | 90,445+2,620 (+3.0%) | 93,030+2,585 (+2.9%) | 93,030 | 93,030 | 88,773−4,257 (−4.6%) | 83,178−5,595 (−6.3%) | 79,324−3,854 (−4.6%) | 77,774−1,550 (−2.0%) | 77,774 | 64,089−13,685 (−17.6%) |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 63,000 | 63,000 | 63,000 | 56,700−6,300 (−10.0%) | 56,700 | 56,700 | 56,700 | 60,400+3,700 (+6.5%) | 65,000+4,600 (+7.6%) | 63,000−2,000 (−3.1%) | 63,000 | 63,000 |
| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | 22,338 | 53,599+31,261 (+140.0%) | 53,599 | 53,599 | 38,809−14,790 (−27.6%) | 62,051+23,242 (+59.9%) | 62,051 | 62,051 | 62,051 | 62,051 | 62,051 | 62,051 |
| Invesco India Manufacturing FundInvesco Mutual Fund | 94,808 | 73,823−20,985 (−22.1%) | 1,03,397+29,574 (+40.1%) | 1,03,397 | 1,03,397 | 1,29,783+26,386 (+25.5%) | 1,30,917+1,134 (+0.9%) | 1,36,125+5,208 (+4.0%) | 1,36,125 | 1,41,547+5,422 (+4.0%) | 1,20,799−20,748 (−14.7%) | 61,324−59,475 (−49.2%) |
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 50,000 | 50,000 | 50,000 | 45,000−5,000 (−10.0%) | 45,000 | 45,000 | 45,000 | 45,000 | 60,000+15,000 (+33.3%) | 60,000 | 60,000 | 60,000 |
| Axis Children's FundAxis Mutual Fund | 60,809 | 60,809 | 60,809 | 62,785+1,976 (+3.3%) | 59,680−3,105 (−5.0%) | 59,680 | 59,680 | 59,680 | 59,680 | 59,680 | 59,680 | 59,680 |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 8,800+1,200 (+15.8%) | 8,800 | 28,800+20,000 (+227.3%) | 29,000+200 (+0.7%) | 29,000 | 35,400+6,400 (+22.1%) | 67,000+31,600 (+89.3%) | 42,200−24,800 (−37.0%) | 42,200 | 42,200 | 36,200−6,000 (−14.2%) | 59,600+23,400 (+64.6%) |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | 26,191 | 38,717+12,526 (+47.8%) | 46,090+7,373 (+19.0%) | 49,130+3,040 (+6.6%) | 51,949+2,819 (+5.7%) | 54,020+2,071 (+4.0%) | 56,652+2,632 (+4.9%) | 59,585+2,933 (+5.2%) |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 55,648 | 56,096+448 (+0.8%) | 56,107+11 (0.0%) | 56,489+382 (+0.7%) | 56,504+15 (0.0%) | 57,584+1,080 (+1.9%) | 57,584 | 57,556−28 (−0.1%) | 57,750+194 (+0.3%) | 57,805+55 (+0.1%) | 57,989+184 (+0.3%) | 58,056+67 (+0.1%) |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 22,500 | 63,000+40,500 (+180.0%) | 63,000 | 63,000 | 58,000−5,000 (−7.9%) | 58,000 | 58,000 |
| LIC Mf Infrastructure FundLIC Mutual Fund | – | – | – | – | 67,746Bought again | 66,310−1,436 (−2.1%) | 67,750+1,440 (+2.2%) | 67,750 | 58,750−9,000 (−13.3%) | 58,750 | 58,750 | 56,205−2,545 (−4.3%) |
| Union Consumption FundUnion Mutual Fund | – | – | 40,350 | 54,150+13,800 (+34.2%) | 60,150+6,000 (+11.1%) | 60,150 | 51,150−9,000 (−15.0%) | 49,150−2,000 (−3.9%) | 49,150 | 56,150+7,000 (+14.2%) | 56,150 | 56,150 |
| Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 58,116−79 (−0.1%) | 58,349+233 (+0.4%) | 58,386+37 (+0.1%) | 58,965+579 (+1.0%) | 59,339+374 (+0.6%) | 59,339 | 59,100−239 (−0.4%) | 58,673−427 (−0.7%) | 58,877+204 (+0.4%) | 58,268−609 (−1.0%) | 57,768−500 (−0.9%) | 55,562−2,206 (−3.8%) |
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 18,000 | 35,000+17,000 (+94.4%) | 35,000 | 41,000+6,000 (+17.1%) | 56,775+15,775 (+38.5%) | 61,775+5,000 (+8.8%) | 61,775 | 40,000−21,775 (−35.3%) | 53,000+13,000 (+32.5%) | 55,500+2,500 (+4.7%) | 55,500 | 55,500 |
| Canara Robeco Value FundCanara Robeco Mutual Fund | – | – | – | – | – | 3,750Bought again | 17,250+13,500 (+360.0%) | 27,500+10,250 (+59.4%) | 34,000+6,500 (+23.6%) | 50,000+16,000 (+47.1%) | 55,000+5,000 (+10.0%) | 55,000 |
| Nippon India Active Momentum FundNippon India Mutual Fund | 27,000 | 28,000+1,000 (+3.7%) | 32,000+4,000 (+14.3%) | 33,500+1,500 (+4.7%) | 33,500 | 33,500 | 33,500 | 45,811+12,311 (+36.8%) | 45,811 | 54,811+9,000 (+19.7%) | 54,811 | 54,811 |
| Tata BSE Select Business Groups Index FundTata Mutual Fund | 56,884−42 (−0.1%) | 57,985+1,101 (+1.9%) | 40,680−17,305 (−29.8%) | 58,123+17,443 (+42.9%) | 59,129+1,006 (+1.7%) | 60,044+915 (+1.6%) | 61,754+1,710 (+2.9%) | 61,611−143 (−0.2%) | 59,519−2,092 (−3.4%) | 55,730−3,789 (−6.4%) | 54,761−969 (−1.7%) | 54,723−38 (−0.1%) |
| Bank of India Consumption FundBank of India Mutual Fund | 55,949 | 55,949 | 55,949 | 55,949 | 50,000−5,949 (−10.6%) | 54,647+4,647 (+9.3%) | 54,647 | 54,647 | 54,647 | 54,647 | 54,647 | 54,647 |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 36,973+842 (+2.3%) | 38,124+1,151 (+3.1%) | 39,664+1,540 (+4.0%) | 40,958+1,294 (+3.3%) | 42,434+1,476 (+3.6%) | 44,538+2,104 (+5.0%) | 45,860+1,322 (+3.0%) | 46,555+695 (+1.5%) | 49,480+2,925 (+6.3%) | 50,488+1,008 (+2.0%) | 52,264+1,776 (+3.5%) | 54,447+2,183 (+4.2%) |
| Axis Equity Savings FundAxis Mutual Fund | 52,663 | 52,663 | 52,663 | 63,263+10,600 (+20.1%) | 63,263 | 63,263 | 63,263 | 56,463−6,800 (−10.8%) | 63,463+7,000 (+12.4%) | 63,463 | 63,463 | 53,400−10,063 (−15.9%) |
| HDFC BSE Sensex ETFHDFC Mutual Fund | 48,696−160 (−0.3%) | 47,789−907 (−1.9%) | 48,266+477 (+1.0%) | 50,027+1,761 (+3.7%) | 50,026−1 (0.0%) | 52,126+2,100 (+4.2%) | 52,681+555 (+1.1%) | 52,824+143 (+0.3%) | 52,764−60 (−0.1%) | 52,835+71 (+0.1%) | 52,864+29 (+0.1%) | 53,064+200 (+0.4%) |
| Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund | 49,937+206 (+0.4%) | 50,349+412 (+0.8%) | 52,135+1,786 (+3.6%) | 52,762+627 (+1.2%) | 53,467+705 (+1.3%) | 55,012+1,545 (+2.9%) | 55,219+207 (+0.4%) | 54,391−828 (−1.5%) | 53,328−1,063 (−2.0%) | 51,260−2,068 (−3.9%) | 50,167−1,093 (−2.1%) | 51,729+1,562 (+3.1%) |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 31,000−5,200 (−14.4%) | 33,200+2,200 (+7.1%) | 33,200 | 35,600+2,400 (+7.2%) | 44,400+8,800 (+24.7%) | 48,600+4,200 (+9.5%) | 48,600 | 50,400+1,800 (+3.7%) | 69,000+18,600 (+36.9%) | 50,800−18,200 (−26.4%) | 42,600−8,200 (−16.1%) | 50,400+7,800 (+18.3%) |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 1,29,800 | 1,47,000+17,200 (+13.3%) | 1,47,000 | 1,91,600+44,600 (+30.3%) | 1,83,600−8,000 (−4.2%) | 2,10,800+27,200 (+14.8%) | 2,29,600+18,800 (+8.9%) | 2,27,200−2,400 (−1.1%) | 2,31,800+4,600 (+2.0%) | 1,68,200−63,600 (−27.4%) | 1,25,200−43,000 (−25.6%) | 50,000−75,200 (−60.1%) |
| ITI Bharat Consumption FundITI Mutual Fund | 43,328 | 44,272+944 (+2.2%) | 48,703+4,431 (+10.0%) | 51,147+2,444 (+5.0%) | 48,591−2,556 (−5.0%) | 48,591 | 49,426+835 (+1.7%) | 49,426 | 49,426 | 49,426 | 49,426 | 49,426 |
| UTI Children's Equity FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 2,281Bought | 29,025+26,744 (+1,172.5%) | 49,025+20,000 (+68.9%) |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 51,675 | 51,675 | 51,675 | 53,333+1,658 (+3.2%) | 48,267−5,066 (−9.5%) | 48,267 | 48,267 | 48,267 | 48,267 | 48,267 | 48,267 | 48,267 |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 1,94,600 | 1,99,200+4,600 (+2.4%) | 1,99,200 | 1,66,800−32,400 (−16.3%) | 1,66,800 | 1,66,800 | 1,41,000−25,800 (−15.5%) | 1,41,000 | 1,41,000 | 2,23,200+82,200 (+58.3%) | 2,23,200 | 48,200−1,75,000 (−78.4%) |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 48,238 | 48,654+416 (+0.9%) | 48,654 | 48,861+207 (+0.4%) | 48,861 | 48,240−621 (−1.3%) | 48,240 | 48,240 | 48,628+388 (+0.8%) | 48,628 | 48,788+160 (+0.3%) | 47,843−945 (−1.9%) |
| Bandhan Arbitrage FundBandhan Mutual Fund | 15,400−3,800 (−19.8%) | 22,000+6,600 (+42.9%) | 34,600+12,600 (+57.3%) | 1,17,400+82,800 (+239.3%) | 93,600−23,800 (−20.3%) | 64,000−29,600 (−31.6%) | 74,600+10,600 (+16.6%) | 71,800−2,800 (−3.8%) | 3,14,800+2,43,000 (+338.4%) | 29,800−2,85,000 (−90.5%) | 15,200−14,600 (−49.0%) | 46,600+31,400 (+206.6%) |
| Quantum Value FundQuantum Mutual Fund | 46,060 | 46,060 | 46,060 | 46,060 | 46,060 | 46,060 | 46,060 | 46,060 | 46,060 | 46,060 | 46,060 | 46,060 |
| ITI Multi Cap FundITI Mutual Fund | 44,984−4,041 (−8.2%) | 48,968+3,984 (+8.9%) | 48,247−721 (−1.5%) | 43,918−4,329 (−9.0%) | 43,918 | 45,522+1,604 (+3.7%) | 45,522 | 45,522 | 44,691−831 (−1.8%) | 48,467+3,776 (+8.5%) | 48,467 | 45,870−2,597 (−5.4%) |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 22,000+8,600 (+64.2%) | 27,600+5,600 (+25.5%) | 19,000−8,600 (−31.2%) | 30,000+11,000 (+57.9%) | 30,400+400 (+1.3%) | 19,800−10,600 (−34.9%) | 33,800+14,000 (+70.7%) | 12,600−21,200 (−62.7%) | 43,800+31,200 (+247.6%) | 8,000−35,800 (−81.7%) | 22,600+14,600 (+182.5%) | 45,400+22,800 (+100.9%) |
| Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund | 38,775−442 (−1.1%) | 39,440+665 (+1.7%) | 36,131−3,309 (−8.4%) | 36,130−1 (0.0%) | 35,531−599 (−1.7%) | 37,475+1,944 (+5.5%) | 38,345+870 (+2.3%) | 39,313+968 (+2.5%) | 45,247+5,934 (+15.1%) | 44,509−738 (−1.6%) | 43,987−522 (−1.2%) | 44,661+674 (+1.5%) |
| JM Aggressive Hybrid FundJM Financial Mutual Fund | – | – | – | – | 32,985Bought again | 32,985 | 32,985 | 32,985 | 32,985 | 32,985 | 32,985 | 42,985+10,000 (+30.3%) |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 30,320−10 (0.0%) | 30,853+533 (+1.8%) | 30,051−802 (−2.6%) | 31,330+1,279 (+4.3%) | 33,589+2,259 (+7.2%) | 38,148+4,559 (+13.6%) | 37,455−693 (−1.8%) | 37,808+353 (+0.9%) | 41,101+3,293 (+8.7%) | 41,066−35 (−0.1%) | 42,183+1,117 (+2.7%) | 42,587+404 (+1.0%) |
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | 11,753Bought again | 11,753 | 13,422+1,669 (+14.2%) | 18,958+5,536 (+41.3%) | 24,662+5,704 (+30.1%) | 24,662 | 24,662 | 42,314+17,652 (+71.6%) | 42,314 | 42,314 | 42,314 | 42,314 |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 20,649 | 31,937+11,288 (+54.7%) | 39,432+7,495 (+23.5%) | 41,063+1,631 (+4.1%) |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 43,400−14,800 (−25.4%) | 43,400 | 43,400 | 43,400 | 43,400 | 43,400 | 43,400 | 43,400 | 40,400−3,000 (−6.9%) | 40,400 | 40,400 | 40,400 |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 16,182+1,791 (+12.5%) | 20,241+4,059 (+25.1%) | 23,459+3,218 (+15.9%) | 25,920+2,461 (+10.5%) | 26,929+1,009 (+3.9%) | 31,144+4,215 (+15.7%) | 32,684+1,540 (+4.9%) | 32,684 | 36,983+4,299 (+13.2%) | 36,983 | 39,030+2,047 (+5.5%) | 40,345+1,315 (+3.4%) |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 26,000 | 26,000 | 26,000 | 26,000 | 34,000+8,000 (+30.8%) | 39,600+5,600 (+16.5%) | 39,600 | 39,600 | 39,600 | 39,600 | 39,600 | 39,600 |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 33,480 | 33,480 | 33,480 | 36,560+3,080 (+9.2%) | 36,560 | 36,560 | 36,560 | 39,313+2,753 (+7.5%) | 39,313 | 39,313 | 39,313 | 39,313 |
| UTI Conservative Hybrid FundUTI Mutual Fund | 35,768 | 35,000−768 (−2.2%) | 35,000 | 35,000 | 36,000+1,000 (+2.9%) | 40,000+4,000 (+11.1%) | 40,500+500 (+1.3%) | 40,500 | 40,500 | 40,500 | 39,000−1,500 (−3.7%) | 39,000 |
| Tata BSE Sensex Index FundTata Mutual Fund | 36,791+248 (+0.7%) | 37,043+252 (+0.7%) | 37,465+422 (+1.1%) | 37,447−18 (−0.1%) | 37,143−304 (−0.8%) | 37,578+435 (+1.2%) | 37,834+256 (+0.7%) | 37,761−73 (−0.2%) | 37,896+135 (+0.4%) | 37,918+22 (+0.1%) | 37,993+75 (+0.2%) | 37,928−65 (−0.2%) |
| Taurus Flexi Cap FundTaurus Mutual Fund | 49,091−4,500 (−8.4%) | 49,091 | 49,091 | 43,582−5,509 (−11.2%) | 43,582 | 37,582−6,000 (−13.8%) | 37,582 | 37,582 | 37,582 | 37,582 | 37,582 | 37,582 |
| Taurus Ethical FundTaurus Mutual Fund | 26,295 | 26,295 | 26,295 | 26,295 | 26,295 | 26,295 | 26,295 | 26,295 | 31,295+5,000 (+19.0%) | 37,495+6,200 (+19.8%) | 37,495 | 37,495 |
| Union Largecap FundUnion Mutual Fund | 37,050 | 37,050 | 37,050 | 37,050 | 37,050 | 37,050 | 37,050 | 37,050 | 37,050 | 37,050 | 37,050 | 37,050 |
| Sundaram Dividend Yield FundSundaram Mutual Fund | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 8,532Bought | 12,604+4,072 (+47.7%) | 14,802+2,198 (+17.4%) | 37,202+22,400 (+151.3%) | 37,202 | 38,262+1,060 (+2.9%) | 39,488+1,226 (+3.2%) | 39,488 | 39,488 | 37,888−1,600 (−4.1%) | 34,881−3,007 (−7.9%) | 36,136+1,255 (+3.6%) |
| Old Bridge Flexi Cap FundOld Bridge Mutual Fund | – | – | – | – | – | 7,000 | 16,000+9,000 (+128.6%) | 16,000 | 16,000 | 24,000+8,000 (+50.0%) | 36,000+12,000 (+50.0%) | 36,000 |
| ITI Flexi Cap FundITI Mutual Fund | – | – | – | – | – | 10,000Bought | 27,880+17,880 (+178.8%) | 27,880 | 30,992+3,112 (+11.2%) | 35,965+4,973 (+16.1%) | 35,965 | 35,965 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 24,105+495 (+2.1%) | 24,718+613 (+2.5%) | 25,746+1,028 (+4.2%) | 26,106+360 (+1.4%) | 25,925−181 (−0.7%) | 26,615+690 (+2.7%) | 28,690+2,075 (+7.8%) | 29,727+1,037 (+3.6%) | 32,582+2,855 (+9.6%) | 33,632+1,050 (+3.2%) | 34,461+829 (+2.5%) | 34,643+182 (+0.5%) |
| Nippon India Nifty Auto Index FundNippon India Mutual Fund | 26,450−2,134 (−7.5%) | 27,983+1,533 (+5.8%) | 28,755+772 (+2.8%) | 30,215+1,460 (+5.1%) | 30,977+762 (+2.5%) | 30,282−695 (−2.2%) | 31,535+1,253 (+4.1%) | 33,696+2,161 (+6.9%) | 32,836−860 (−2.6%) | 33,203+367 (+1.1%) | 35,065+1,862 (+5.6%) | 34,358−707 (−2.0%) |
| SBI Nifty 500 Index FundSBI Mutual Fund | 38,148−1,162 (−3.0%) | 37,566−582 (−1.5%) | 36,865−701 (−1.9%) | 35,761−1,104 (−3.0%) | 35,539−222 (−0.6%) | 35,783+244 (+0.7%) | 35,012−771 (−2.2%) | 35,034+22 (+0.1%) | 35,262+228 (+0.7%) | 34,868−394 (−1.1%) | 34,691−177 (−0.5%) | 34,145−546 (−1.6%) |
| Trustmf Flexi Cap FundTrust Mutual Fund | 49,552−12,883 (−20.6%) | 49,552 | 49,552 | 67,507+17,955 (+36.2%) | 67,507 | 46,911−20,596 (−30.5%) | 53,883+6,972 (+14.9%) | 63,649+9,766 (+18.1%) | 63,649 | 40,691−22,958 (−36.1%) | 40,691 | 34,095−6,596 (−16.2%) |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 12,648 | 17,848+5,200 (+41.1%) | 23,509+5,661 (+31.7%) | 23,509 | 23,509 | 23,509 | 23,509 | 23,509 | 32,309+8,800 (+37.4%) | 32,309 | 33,709+1,400 (+4.3%) | 33,709 |
| ITI Large Cap FundITI Mutual Fund | 37,722 | 37,722 | 37,722 | 37,722 | 37,722 | 37,722 | 33,578−4,144 (−11.0%) | 33,578 | 33,578 | 33,578 | 33,578 | 33,578 |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 26,500−10,000 (−27.4%) | 26,500 | 26,500 | 33,500+7,000 (+26.4%) |
| ITI ELSS Tax Saver FundITI Mutual Fund | 23,431 | 23,431 | 23,431 | 23,431 | 23,431 | 23,431 | 23,431 | 33,295+9,864 (+42.1%) | 33,295 | 33,295 | 33,295 | 33,295 |
| LIC Mf Aggressive Hybrid FundLIC Mutual Fund | 30,301 | 28,073−2,228 (−7.4%) | 34,024+5,951 (+21.2%) | 34,024 | 32,660−1,364 (−4.0%) | 32,660 | 32,660 | 32,660 | 32,660 | 32,660 | 32,660 | 32,660 |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | – | – | – | 23,130Bought | 23,130 | 23,130 | 23,130 | 23,130 | 23,130 | 32,030+8,900 (+38.5%) | 32,030 | 32,030 |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 33,600−14,200 (−29.7%) | 36,800+3,200 (+9.5%) | 34,800−2,000 (−5.4%) | 40,400+5,600 (+16.1%) | 43,000+2,600 (+6.4%) | 33,600−9,400 (−21.9%) | 34,800+1,200 (+3.6%) | 48,800+14,000 (+40.2%) | 24,000−24,800 (−50.8%) | 24,000 | 53,800+29,800 (+124.2%) | 32,000−21,800 (−40.5%) |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 23,986+204 (+0.9%) | 24,823+837 (+3.5%) | 25,309+486 (+2.0%) | 25,621+312 (+1.2%) | 26,043+422 (+1.7%) | 26,943+900 (+3.5%) | 28,119+1,176 (+4.4%) | 28,778+659 (+2.3%) | 29,800+1,022 (+3.6%) | 30,763+963 (+3.2%) | 31,179+416 (+1.4%) | 31,659+480 (+1.5%) |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 27,377+128 (+0.5%) | 27,690+313 (+1.1%) | 28,089+399 (+1.4%) | 28,458+369 (+1.3%) | 30,214+1,756 (+6.2%) | 30,738+524 (+1.7%) | 30,258−480 (−1.6%) | 30,827+569 (+1.9%) | 31,340+513 (+1.7%) | 31,650+310 (+1.0%) | 31,774+124 (+0.4%) | 31,654−120 (−0.4%) |
| LIC Mf Balanced Advantage FundLIC Mutual Fund | 11,671−729 (−5.9%) | 11,671 | 19,625+7,954 (+68.2%) | 19,625 | 21,734+2,109 (+10.8%) | 21,734 | 21,734 | 21,734 | 31,384+9,650 (+44.4%) | 31,384 | 31,384 | 31,384 |
| Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund | – | – | – | – | 4,444 | 8,496+4,052 (+91.2%) | 11,066+2,570 (+30.3%) | 13,566+2,500 (+22.6%) | 20,889+7,323 (+54.0%) | 23,641+2,752 (+13.2%) | 27,088+3,447 (+14.6%) | 31,178+4,090 (+15.1%) |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 36,000 | 36,000 | 36,000 | 36,000 | 21,000−15,000 (−41.7%) | 21,000 | 21,000 | 31,000+10,000 (+47.6%) | 31,000 | 31,000 | 31,000 | 31,000 |
| SBI BSE Sensex Index FundSBI Mutual Fund | 30,749+1,016 (+3.4%) | 31,000+251 (+0.8%) | 26,995−4,005 (−12.9%) | 27,796+801 (+3.0%) | 28,108+312 (+1.1%) | 29,698+1,590 (+5.7%) | 30,827+1,129 (+3.8%) | 31,079+252 (+0.8%) | 29,710−1,369 (−4.4%) | 29,790+80 (+0.3%) | 29,600−190 (−0.6%) | 30,009+409 (+1.4%) |
| JM Large Cap FundJM Financial Mutual Fund | 31,800 | 31,800 | 31,800 | 31,800 | 31,800 | 29,800−2,000 (−6.3%) | 29,800 | 29,800 | 29,800 | 29,800 | 29,800 | 29,800 |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 25,907+81 (+0.3%) | 27,245+1,338 (+5.2%) | 27,302+57 (+0.2%) | 27,691+389 (+1.4%) | 27,355−336 (−1.2%) | 29,096+1,741 (+6.4%) | 29,323+227 (+0.8%) | 29,323 | 29,265−58 (−0.2%) | 29,376+111 (+0.4%) | 29,703+327 (+1.1%) | 29,522−181 (−0.6%) |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 32,102 | 31,628−474 (−1.5%) | 31,628 | 31,348−280 (−0.9%) | 31,348 | 31,348 | 27,879−3,469 (−11.1%) | 29,239+1,360 (+4.9%) | 29,239 | 29,239 | 29,239 | 29,239 |
| HDFC Nifty India Consumption Index FundHDFC Mutual Fund | – | – | – | – | 44,230 | 40,808−3,422 (−7.7%) | 39,962−846 (−2.1%) | 38,411−1,551 (−3.9%) | 35,958−2,453 (−6.4%) | 31,606−4,352 (−12.1%) | 29,961−1,645 (−5.2%) | 29,233−728 (−2.4%) |
| WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund | – | – | – | – | 17,901 | 19,308+1,407 (+7.9%) | 20,237+929 (+4.8%) | 22,470+2,233 (+11.0%) | 25,990+3,520 (+15.7%) | 29,194+3,204 (+12.3%) | 29,194 | 29,194 |
| Bank of India Business Cycle FundBank of India Mutual Fund | 20,000 | 20,000 | 24,000+4,000 (+20.0%) | Sold out | – | 16,500Bought again | 20,000+3,500 (+21.2%) | 24,000+4,000 (+20.0%) | 24,000 | 29,000+5,000 (+20.8%) | 29,000 | 29,000 |
| LIC Mf Dividend Yield FundLIC Mutual Fund | 35,411 | 35,411 | 35,411 | 35,054−357 (−1.0%) | 28,480−6,574 (−18.8%) | 28,134−346 (−1.2%) | 28,134 | 28,134 | 28,134 | 28,134 | 28,134 | 28,134 |
| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 14,976Bought | 14,976 | 28,122+13,146 (+87.8%) | 28,122 |
| PGIM India Large Cap FundPGIM India Mutual Fund | 40,030 | 40,030 | 33,250−6,780 (−16.9%) | 27,860−5,390 (−16.2%) | 27,860 | 27,860 | 27,860 | 27,860 | 27,860 | 27,860 | 27,860 | 27,860 |
| LIC Mf Consumption FundLIC Mutual Fund | – | 14,202 | 43,740+29,538 (+208.0%) | 43,740 | 43,740 | 42,807−933 (−2.1%) | 42,807 | 42,807 | 42,807 | 31,380−11,427 (−26.7%) | 31,380 | 27,846−3,534 (−11.3%) |
| Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund | 45,800 | 49,200+3,400 (+7.4%) | 49,200 | 49,200 | 37,800−11,400 (−23.2%) | 27,800−10,000 (−26.5%) | 27,800 | 27,800 | 27,400−400 (−1.4%) | 27,400 | 27,400 | 27,400 |
| Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund | 25,665+2 (0.0%) | 25,872+207 (+0.8%) | 26,234+362 (+1.4%) | 26,238+4 (0.0%) | 26,418+180 (+0.7%) | 26,321−97 (−0.4%) | 26,321 | 26,404+83 (+0.3%) | 26,375−29 (−0.1%) | 26,422+47 (+0.2%) | 26,552+130 (+0.5%) | 26,528−24 (−0.1%) |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 23,596−85 (−0.4%) | 23,994+398 (+1.7%) | 24,434+440 (+1.8%) | 24,239−195 (−0.8%) | 24,299+60 (+0.3%) | 24,255−44 (−0.2%) | 23,791−464 (−1.9%) | 23,806+15 (+0.1%) | 23,959+153 (+0.6%) | 26,201+2,242 (+9.4%) | 26,268+67 (+0.3%) | 26,471+203 (+0.8%) |
| ITI Large & Midcap FundITI Mutual Fund | 26,367 | 26,367 | 26,367 | 26,367 | 26,367 | 26,367 | 26,367 | 26,367 | 26,367 | 26,367 | 26,367 | 26,367 |
| Sundaram Arbitrage FundSundaram Mutual Fund | 3,800 | 3,800 | 6,800+3,000 (+79.0%) | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 25,600+18,800 (+276.5%) | 25,600 | 25,600 | 25,600 |
| Union Focused FundUnion Mutual Fund | 22,000 | 22,000 | 25,000+3,000 (+13.6%) | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 15,900 | 15,900 | 15,900 | 15,900 | 24,400+8,500 (+53.5%) | 24,400 | 24,400 | 24,400 | 24,400 | 24,400 | 24,400 | 24,400 |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 16,023+640 (+4.2%) | 16,756+733 (+4.6%) | 17,949+1,193 (+7.1%) | 19,119+1,170 (+6.5%) | 20,081+962 (+5.0%) | 21,703+1,622 (+8.1%) | 23,237+1,534 (+7.1%) | 23,820+583 (+2.5%) | 24,068+248 (+1.0%) | 23,823−245 (−1.0%) | 23,202−621 (−2.6%) | 24,092+890 (+3.8%) |
| Tata Dividend Yield FundTata Mutual Fund | – | – | – | – | – | 23,300Bought | 23,300 | 23,300 | 23,300 | 23,300 | 23,300 | 23,300 |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 19,950−957 (−4.6%) | 20,156+206 (+1.0%) | 20,465+309 (+1.5%) | 20,544+79 (+0.4%) | 20,834+290 (+1.4%) | 21,938+1,104 (+5.3%) | 22,971+1,033 (+4.7%) | 23,058+87 (+0.4%) | 23,144+86 (+0.4%) | 22,801−343 (−1.5%) | 23,143+342 (+1.5%) | 23,234+91 (+0.4%) |
| JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 9,584+2,264 (+30.9%) | 11,201+1,617 (+16.9%) | 12,908+1,707 (+15.2%) | 14,566+1,658 (+12.8%) | 15,929+1,363 (+9.4%) | 19,092+3,163 (+19.9%) | 19,457+365 (+1.9%) | 20,384+927 (+4.8%) | 21,361+977 (+4.8%) | 21,983+622 (+2.9%) | 21,735−248 (−1.1%) | 22,623+888 (+4.1%) |
| Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | 22,000+11,000 (+100.0%) | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 |
| UTI Arbitrage FundUTI Mutual Fund | 2,36,000+600 (+0.3%) | 2,36,000 | 2,58,800+22,800 (+9.7%) | 3,97,800+1,39,000 (+53.7%) | 3,44,200−53,600 (−13.5%) | 83,600−2,60,600 (−75.7%) | 96,200+12,600 (+15.1%) | 90,800−5,400 (−5.6%) | 1,62,000+71,200 (+78.4%) | 34,200−1,27,800 (−78.9%) | 7,800−26,400 (−77.2%) | 21,000+13,200 (+169.2%) |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 24,276 | 24,276 | 24,276 | 24,276 | 24,276 | 24,276 | 24,276 | 20,928−3,348 (−13.8%) | 20,928 | 20,928 | 20,928 | 20,928 |
| Sundaram Multi-Factor FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 20,890Bought | 20,343−547 (−2.6%) |
| ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund | 8,923+561 (+6.7%) | 9,827+904 (+10.1%) | 9,441−386 (−3.9%) | 10,155+714 (+7.6%) | 10,702+547 (+5.4%) | 11,876+1,174 (+11.0%) | 13,179+1,303 (+11.0%) | 13,924+745 (+5.7%) | 16,394+2,470 (+17.7%) | 17,257+863 (+5.3%) | 19,413+2,156 (+12.5%) | 20,183+770 (+4.0%) |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 15,300 | 15,300 | 15,300 | 13,750−1,550 (−10.1%) | 13,750 | 13,750 | 13,750 | 16,000+2,250 (+16.4%) | 20,000+4,000 (+25.0%) | 20,000 | 20,000 | 20,000 |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | 17,136 | 17,611+475 (+2.8%) | 17,928+317 (+1.8%) | 15,850−2,078 (−11.6%) | 16,282+432 (+2.7%) | 16,419+137 (+0.8%) | 31,220+14,801 (+90.2%) | 31,220 | 13,606−17,614 (−56.4%) | 19,973+6,367 (+46.8%) |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 21,265 | 21,265 | 21,265 | 21,940+675 (+3.2%) | 19,476−2,464 (−11.2%) | 19,476 | 19,476 | 19,476 | 19,476 | 19,476 | 19,476 | 19,476 |
| UTI BSE Sensex Index FundUTI Mutual Fund | 18,659−172 (−0.9%) | 18,756+97 (+0.5%) | 18,925+169 (+0.9%) | 19,079+154 (+0.8%) | 18,904−175 (−0.9%) | 19,322+418 (+2.2%) | 19,618+296 (+1.5%) | 19,115−503 (−2.6%) | 19,082−33 (−0.2%) | 19,086+4 (0.0%) | 19,090+4 (0.0%) | 19,134+44 (+0.2%) |
| Franklin India Retirement FundFranklin Templeton Mutual Fund | 11,500 | 11,500 | 14,000+2,500 (+21.7%) | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 19,000+5,000 (+35.7%) | 19,000 | 19,000 | 19,000 |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 13,273+341 (+2.6%) | 13,874+601 (+4.5%) | 14,261+387 (+2.8%) | 14,748+487 (+3.4%) | 14,800+52 (+0.4%) | 15,045+245 (+1.7%) | 15,505+460 (+3.1%) | 15,921+416 (+2.7%) | 16,179+258 (+1.6%) | 16,532+353 (+2.2%) | 17,755+1,223 (+7.4%) | 18,127+372 (+2.1%) |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 8,933+237 (+2.7%) | 10,081+1,148 (+12.9%) | 10,631+550 (+5.5%) | 11,463+832 (+7.8%) | 11,741+278 (+2.4%) | 14,431+2,690 (+22.9%) | 14,895+464 (+3.2%) | 15,343+448 (+3.0%) | 16,420+1,077 (+7.0%) | 16,913+493 (+3.0%) | 17,251+338 (+2.0%) | 18,006+755 (+4.4%) |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 14,107−158 (−1.1%) | 13,834−273 (−1.9%) | 13,726−108 (−0.8%) | 13,678−48 (−0.4%) | 13,930+252 (+1.8%) | 14,361+431 (+3.1%) | 14,773+412 (+2.9%) | 15,741+968 (+6.6%) | 16,206+465 (+3.0%) | 16,240+34 (+0.2%) | 16,792+552 (+3.4%) | 17,639+847 (+5.0%) |
| DSP Nifty 50 ETFDSP Mutual Fund | 12,034−80 (−0.7%) | 11,960−74 (−0.6%) | 16,545+4,585 (+38.3%) | 16,742+197 (+1.2%) | 16,677−65 (−0.4%) | 17,639+962 (+5.8%) | 21,951+4,312 (+24.5%) | 22,197+246 (+1.1%) | 19,167−3,030 (−13.7%) | 17,656−1,511 (−7.9%) | 17,621−35 (−0.2%) | 17,530−91 (−0.5%) |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 11,745+392 (+3.5%) | 11,508−237 (−2.0%) | 11,574+66 (+0.6%) | 11,826+252 (+2.2%) | 11,503−323 (−2.7%) | 12,734+1,231 (+10.7%) | 13,036+302 (+2.4%) | 13,846+810 (+6.2%) | 16,565+2,719 (+19.6%) | 16,499−66 (−0.4%) | 17,093+594 (+3.6%) | 17,448+355 (+2.1%) |
| Shriram Multi Sector Rotation FundShriram Mutual Fund | 32,250+1,240 (+4.0%) | 32,250 | 27,000−5,250 (−16.3%) | 27,000 | 26,480−520 (−1.9%) | 26,480 | 16,910−9,570 (−36.1%) | 16,910 | 16,910 | 16,910 | 16,910 | 16,910 |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 14,727 | 14,807+80 (+0.5%) | 14,881+74 (+0.5%) | 15,273+392 (+2.6%) | 16,081+808 (+5.3%) | 16,240+159 (+1.0%) | 16,673+433 (+2.7%) | 16,671−2 (0.0%) | 16,462−209 (−1.3%) | 16,455−7 (0.0%) | 16,604+149 (+0.9%) | 16,468−136 (−0.8%) |
| LIC Mf Arbitrage FundLIC Mutual Fund | – | – | 4,000Bought again | 25,000+21,000 (+525.0%) | 32,200+7,200 (+28.8%) | 32,200 | 36,200+4,000 (+12.4%) | Sold out | 17,400Bought again | 17,400 | Sold out | 16,400Bought again |
| HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund | – | 19,056 | 18,838−218 (−1.1%) | 18,249−589 (−3.1%) | 16,710−1,539 (−8.4%) | 16,421−289 (−1.7%) | 16,519+98 (+0.6%) | 16,421−98 (−0.6%) | 17,255+834 (+5.1%) | 16,532−723 (−4.2%) | 15,906−626 (−3.8%) | 15,851−55 (−0.4%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 14,461+109 (+0.8%) | 14,758+297 (+2.1%) | 14,932+174 (+1.2%) | 14,989+57 (+0.4%) | 15,058+69 (+0.5%) | 15,200+142 (+0.9%) | 15,545+345 (+2.3%) | 15,658+113 (+0.7%) | 15,812+154 (+1.0%) | 15,799−13 (−0.1%) | 15,898+99 (+0.6%) | 15,805−93 (−0.6%) |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 13,698−481 (−3.4%) | 13,295−403 (−2.9%) | 13,188−107 (−0.8%) | 13,497+309 (+2.3%) | 13,509+12 (+0.1%) | 13,754+245 (+1.8%) | 14,159+405 (+2.9%) | 14,203+44 (+0.3%) | 14,883+680 (+4.8%) | 14,875−8 (−0.1%) | 15,076+201 (+1.4%) | 15,593+517 (+3.4%) |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 13,925 | 13,925 | 13,925 | 14,300+375 (+2.7%) | 14,681+381 (+2.7%) | 14,681 | 14,681 | 15,534+853 (+5.8%) | 15,534 | 15,534 | 15,534 | 15,534 |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 10,800 | 10,800 | 10,800 | 9,720−1,080 (−10.0%) | 9,720 | 9,720 | 9,720 | 12,000+2,280 (+23.5%) | 15,000+3,000 (+25.0%) | 15,000 | 15,000 | 15,000 |
| HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund | 11,134+112 (+1.0%) | 11,606+472 (+4.2%) | 11,919+313 (+2.7%) | 12,004+85 (+0.7%) | 12,261+257 (+2.1%) | 12,699+438 (+3.6%) | 13,294+595 (+4.7%) | 13,685+391 (+2.9%) | 14,875+1,190 (+8.7%) | 14,749−126 (−0.9%) | 14,407−342 (−2.3%) | 14,810+403 (+2.8%) |
| NJ Arbitrage FundNJ Mutual Fund | 2,800 | 2,800 | 2,800 | 3,400+600 (+21.4%) | 5,200+1,800 (+52.9%) | 37,600+32,400 (+623.1%) | 37,600 | 35,600−2,000 (−5.3%) | 35,600 | 35,600 | 14,800−20,800 (−58.4%) | 14,800 |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 10,718−35 (−0.3%) | 11,071+353 (+3.3%) | 11,552+481 (+4.3%) | 11,849+297 (+2.6%) | 12,035+186 (+1.6%) | 12,998+963 (+8.0%) | 13,464+466 (+3.6%) | 13,408−56 (−0.4%) | 14,432+1,024 (+7.6%) | 14,597+165 (+1.1%) | 14,807+210 (+1.4%) | 14,791−16 (−0.1%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 13,484−80 (−0.6%) | 13,618+134 (+1.0%) | 13,899+281 (+2.1%) | 14,142+243 (+1.8%) | 13,765−377 (−2.7%) | 13,192−573 (−4.2%) | 13,884+692 (+5.3%) | 13,822−62 (−0.5%) | 14,098+276 (+2.0%) | 14,302+204 (+1.5%) | 14,338+36 (+0.3%) | 14,613+275 (+1.9%) |
| ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund | 18,562+859 (+4.9%) | 13,111−5,451 (−29.4%) | 14,763+1,652 (+12.6%) | 14,760−3 (0.0%) | 14,805+45 (+0.3%) | 15,215+410 (+2.8%) | 15,212−3 (0.0%) | 15,211−1 (0.0%) | 14,805−406 (−2.7%) | 13,713−1,092 (−7.4%) | 13,468−245 (−1.8%) | 14,541+1,073 (+8.0%) |
| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | – | – | – | 2,000 | 14,075+12,075 (+603.8%) | 14,075 | 14,075 | 14,075 | 14,075 | 14,075 | 14,075 | 14,075 |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 9,644+97 (+1.0%) | 9,756+112 (+1.2%) | 9,306−450 (−4.6%) | 9,396+90 (+1.0%) | 9,745+349 (+3.7%) | 11,305+1,560 (+16.0%) | 11,482+177 (+1.6%) | 11,352−130 (−1.1%) | 12,754+1,402 (+12.4%) | 13,060+306 (+2.4%) | 13,506+446 (+3.4%) | 14,025+519 (+3.8%) |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 7,944+216 (+2.8%) | 7,980+36 (+0.5%) | 8,661+681 (+8.5%) | 9,090+429 (+5.0%) | 9,743+653 (+7.2%) | 11,748+2,005 (+20.6%) | 12,594+846 (+7.2%) | 12,595+1 (0.0%) | 13,481+886 (+7.0%) | 13,051−430 (−3.2%) | 13,284+233 (+1.8%) | 13,906+622 (+4.7%) |
| Axis Arbitrage FundAxis Mutual Fund | 1,25,200−12,400 (−9.0%) | 1,84,200+59,000 (+47.1%) | 2,48,200+64,000 (+34.7%) | 4,21,000+1,72,800 (+69.6%) | 4,64,000+43,000 (+10.2%) | 2,66,800−1,97,200 (−42.5%) | 3,31,200+64,400 (+24.1%) | 1,41,800−1,89,400 (−57.2%) | 2,66,400+1,24,600 (+87.9%) | 200−2,66,200 (−99.9%) | 2,200+2,000 (+1,000.0%) | 13,800+11,600 (+527.3%) |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 18,500 | 20,500+2,000 (+10.8%) | 20,500 | 18,450−2,050 (−10.0%) | 18,450 | 18,450 | 18,450 | 14,050−4,400 (−23.9%) | 14,050 | 14,050 | 13,500−550 (−3.9%) | 13,500 |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 5,076+1,410 (+38.5%) | 5,108+32 (+0.6%) | 5,112+4 (+0.1%) | 6,512+1,400 (+27.4%) | 7,935+1,423 (+21.9%) | 9,018+1,083 (+13.7%) | 9,108+90 (+1.0%) | 10,689+1,581 (+17.4%) | 11,503+814 (+7.6%) | 11,677+174 (+1.5%) | 13,529+1,852 (+15.9%) | 13,417−112 (−0.8%) |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | – | – | – | – | 6,925Bought again | 10,175+3,250 (+46.9%) | 10,175 | 10,175 | 10,175 | 10,175 | 11,675+1,500 (+14.7%) | 13,275+1,600 (+13.7%) |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 2,75,200−46,800 (−14.5%) | 2,60,600−14,600 (−5.3%) | 2,35,800−24,800 (−9.5%) | 4,04,800+1,69,000 (+71.7%) | 3,22,600−82,200 (−20.3%) | 1,70,200−1,52,400 (−47.2%) | 1,33,200−37,000 (−21.7%) | 1,01,000−32,200 (−24.2%) | 3,42,600+2,41,600 (+239.2%) | 1,53,200−1,89,400 (−55.3%) | 6,800−1,46,400 (−95.6%) | 13,200+6,400 (+94.1%) |
| Axis BSE Sensex ETFAxis Mutual Fund | 12,145+7 (+0.1%) | 12,238+93 (+0.8%) | 12,238 | 12,238 | 12,354+116 (+1.0%) | 12,478+124 (+1.0%) | 12,492+14 (+0.1%) | 12,496+4 (0.0%) | 12,481−15 (−0.1%) | 12,475−6 (−0.1%) | 12,536+61 (+0.5%) | 12,616+80 (+0.6%) |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 8,126+105 (+1.3%) | 8,288+162 (+2.0%) | 8,454+166 (+2.0%) | 8,584+130 (+1.5%) | 8,691+107 (+1.3%) | 8,823+132 (+1.5%) | 12,639+3,816 (+43.3%) | 12,599−40 (−0.3%) | 12,624+25 (+0.2%) | 12,656+32 (+0.3%) | 12,499−157 (−1.2%) | 12,358−141 (−1.1%) |
| SBI Long Term Advantage Fund - Series IVSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 12,000Bought | 12,000 |
| The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 12,000 |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 2,881 | 2,935+54 (+1.9%) | 2,938+3 (+0.1%) | 4,336+1,398 (+47.6%) | 5,742+1,406 (+32.4%) | 7,905+2,163 (+37.7%) | 7,927+22 (+0.3%) | 7,929+2 (0.0%) | 8,482+553 (+7.0%) | 8,510+28 (+0.3%) | 10,166+1,656 (+19.5%) | 11,769+1,603 (+15.8%) |
| Groww Largecap FundGroww Mutual Fund | 6,886 | 10,119+3,233 (+47.0%) | 10,119 | 10,119 | 10,119 | 11,644+1,525 (+15.1%) | 11,644 | 11,644 | 11,644 | 11,644 | 11,644 | 11,644 |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 9,759+58 (+0.6%) | 9,937+178 (+1.8%) | 10,202+265 (+2.7%) | 10,355+153 (+1.5%) | 10,515+160 (+1.6%) | 10,001−514 (−4.9%) | 10,258+257 (+2.6%) | 10,404+146 (+1.4%) | 11,020+616 (+5.9%) | 11,342+322 (+2.9%) | 11,451+109 (+1.0%) | 11,505+54 (+0.5%) |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 5,582+424 (+8.2%) | 5,988+406 (+7.3%) | 6,668+680 (+11.4%) | 7,679+1,011 (+15.2%) | 8,337+658 (+8.6%) | 9,435+1,098 (+13.2%) | 10,118+683 (+7.2%) | 10,333+215 (+2.1%) | 10,469+136 (+1.3%) | 10,644+175 (+1.7%) | 10,952+308 (+2.9%) | 11,414+462 (+4.2%) |
| Bank of India Large Cap FundBank of India Mutual Fund | – | – | – | – | – | 4,800Bought again | 10,400+5,600 (+116.7%) | 12,900+2,500 (+24.0%) | 12,900 | 16,300+3,400 (+26.4%) | 16,300 | 11,300−5,000 (−30.7%) |
| Nippon India Quant FundNippon India Mutual Fund | 11,000 | 10,500−500 (−4.6%) | 10,500 | 11,000+500 (+4.8%) | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 14,995 | 14,800−195 (−1.3%) | 14,807+7 (+0.1%) | 14,999+192 (+1.3%) | 15,014+15 (+0.1%) | 13,953−1,061 (−7.1%) | 13,957+4 (0.0%) | 13,957 | 15,672+1,715 (+12.3%) | 15,610−62 (−0.4%) | 15,669+59 (+0.4%) | 10,952−4,717 (−30.1%) |
| Quantum Ethical FundQuantum Mutual Fund | 6,407+467 (+7.9%) | 6,643+236 (+3.7%) | 6,643 | 6,885+242 (+3.6%) | 7,423+538 (+7.8%) | 6,859−564 (−7.6%) | 6,859 | 7,178+319 (+4.7%) | 7,517+339 (+4.7%) | 7,892+375 (+5.0%) | 8,628+736 (+9.3%) | 10,702+2,074 (+24.0%) |
| Nippon India Conservative Hybrid FundNippon India Mutual Fund | 10,459 | 10,459 | 10,459 | 10,459 | 10,459 | 10,459 | 10,459 | 10,459 | 10,459 | 10,459 | 10,459 | 10,459 |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 9,649−3 (0.0%) | 9,709+60 (+0.6%) | 9,958+249 (+2.6%) | 9,768−190 (−1.9%) | 10,062+294 (+3.0%) | 10,386+324 (+3.2%) | 10,560+174 (+1.7%) | 10,467−93 (−0.9%) | 10,537+70 (+0.7%) | 10,451−86 (−0.8%) | 10,443−8 (−0.1%) | 10,417−26 (−0.3%) |
| Shriram Multi Asset Allocation FundShriram Mutual Fund | 8,984 | 8,424−560 (−6.2%) | 8,424 | 8,424 | 8,634+210 (+2.5%) | 8,634 | 8,634 | 8,634 | 8,864+230 (+2.7%) | 8,864 | 8,864 | 10,072+1,208 (+13.6%) |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 7,478+41 (+0.6%) | 7,597+119 (+1.6%) | 7,795+198 (+2.6%) | 7,839+44 (+0.6%) | 8,007+168 (+2.1%) | 8,295+288 (+3.6%) | 8,505+210 (+2.5%) | 8,691+186 (+2.2%) | 9,304+613 (+7.1%) | 9,623+319 (+3.4%) | 9,762+139 (+1.4%) | 10,012+250 (+2.6%) |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 84,292−6,358 (−7.0%) | 84,292 | 75,313−8,979 (−10.7%) | 75,313 | 75,313 | 38,313−37,000 (−49.1%) | Sold out | 10,000Bought again | 10,000 | 10,000 | 10,000 | 10,000 |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 6,370+97 (+1.6%) | 6,531+161 (+2.5%) | 6,701+170 (+2.6%) | 6,851+150 (+2.2%) | 7,059+208 (+3.0%) | 8,080+1,021 (+14.5%) | 8,399+319 (+4.0%) | 8,762+363 (+4.3%) | 9,681+919 (+10.5%) | 9,765+84 (+0.9%) | 9,903+138 (+1.4%) | 9,919+16 (+0.2%) |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | 11,633+49 (+0.4%) | 11,631−2 (0.0%) | 10,366−1,265 (−10.9%) | 10,368+2 (0.0%) | 10,230−138 (−1.3%) | 10,025−205 (−2.0%) | 9,674−351 (−3.5%) | 9,724+50 (+0.5%) | 10,005+281 (+2.9%) | 9,814−191 (−1.9%) | 9,753−61 (−0.6%) | 9,757+4 (0.0%) |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 7,465+149 (+2.0%) | 7,644+179 (+2.4%) | 7,904+260 (+3.4%) | 8,097+193 (+2.4%) | 8,264+167 (+2.1%) | 8,477+213 (+2.6%) | 8,637+160 (+1.9%) | 8,784+147 (+1.7%) | 9,321+537 (+6.1%) | 9,449+128 (+1.4%) | 9,551+102 (+1.1%) | 9,701+150 (+1.6%) |
| Quantum ELSS Tax Saver FundQuantum Mutual Fund | 9,403 | 9,403 | 9,403 | 9,403 | 9,403 | 9,403 | 9,403 | 9,403 | 9,403 | 9,403 | 9,403 | 9,403 |
| Navi Large & Midcap FundNavi Mutual Fund | 17,900 | 9,400−8,500 (−47.5%) | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 |
| Bank of India Multi Asset Allocation FundBank of India Mutual Fund | 15,100 | 15,100 | 15,100 | 5,000−10,100 (−66.9%) | 5,000 | 5,000 | 8,200+3,200 (+64.0%) | 11,000+2,800 (+34.2%) | 11,000 | 18,300+7,300 (+66.4%) | 18,300 | 9,300−9,000 (−49.2%) |
| JM Arbitrage FundJM Financial Mutual Fund | 5,800−3,000 (−34.1%) | 5,800 | 5,800 | 11,000+5,200 (+89.7%) | 11,800+800 (+7.3%) | 13,200+1,400 (+11.9%) | 14,000+800 (+6.1%) | 11,000−3,000 (−21.4%) | 16,800+5,800 (+52.7%) | 17,200+400 (+2.4%) | 17,600+400 (+2.3%) | 9,200−8,400 (−47.7%) |
| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 5,340+103 (+2.0%) | 5,649+309 (+5.8%) | 5,599−50 (−0.9%) | 5,993+394 (+7.0%) | 6,487+494 (+8.2%) | 7,615+1,128 (+17.4%) | 7,616+1 (0.0%) | 7,714+98 (+1.3%) | 8,447+733 (+9.5%) | 9,795+1,348 (+16.0%) | 9,033−762 (−7.8%) | 9,176+143 (+1.6%) |
| HDFC BSE 500 ETFHDFC Mutual Fund | 855 | 859+4 (+0.5%) | 863+4 (+0.5%) | 863 | 935+72 (+8.3%) | 1,076+141 (+15.1%) | 1,079+3 (+0.3%) | 1,078−1 (−0.1%) | 2,269+1,191 (+110.5%) | 2,691+422 (+18.6%) | 6,936+4,245 (+157.8%) | 9,146+2,210 (+31.9%) |
| LIC Mf BSE Sensex Index FundLIC Mutual Fund | 8,136−55 (−0.7%) | 8,233+97 (+1.2%) | 8,352+119 (+1.5%) | 8,311−41 (−0.5%) | 8,389+78 (+0.9%) | 8,908+519 (+6.2%) | 8,942+34 (+0.4%) | 8,907−35 (−0.4%) | 8,907 | 8,907 | 8,907 | 9,021+114 (+1.3%) |
| Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund | 5,742+1,192 (+26.2%) | 7,328+1,586 (+27.6%) | 8,964+1,636 (+22.3%) | 9,125+161 (+1.8%) | 9,458+333 (+3.7%) | 9,366−92 (−1.0%) | 9,445+79 (+0.8%) | 9,445 | 9,373−72 (−0.8%) | 9,180−193 (−2.1%) | 9,129−51 (−0.6%) | 8,761−368 (−4.0%) |
| Shriram Flexi Cap FundShriram Mutual Fund | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 8,530−2,870 (−25.2%) | 8,530 | 8,530 | 8,530 | 8,530 | 8,530 |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | – | – | – | – | 8,300Bought | 8,300 | 8,300 | 8,300 | 8,300 | 8,300 | 8,300 | 8,300 |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 600−5,400 (−90.0%) | 200−400 (−66.7%) | 16,400+16,200 (+8,100.0%) | 25,000+8,600 (+52.4%) | 31,800+6,800 (+27.2%) | 9,400−22,400 (−70.4%) | 9,400 | 9,400 | 21,600+12,200 (+129.8%) | 8,000−13,600 (−63.0%) | 8,000 | 8,000 |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 4,200 | 4,200 | 4,200 | 3,780−420 (−10.0%) | 3,780 | 7,000+3,220 (+85.2%) | 7,000 | 8,000+1,000 (+14.3%) | 8,000 | 8,000 | 8,000 | 8,000 |
| Unifi Flexi Cap FundUnifi Mutual Fund | 12,500 | 12,500 | 15,000+2,500 (+20.0%) | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 9,000−6,000 (−40.0%) | 8,000−1,000 (−11.1%) | 8,000 | 8,000 |
| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 7,908 | 7,908 | 7,908 |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 12,390−360 (−2.8%) | 12,390 | 12,390 | 12,390 | 7,890−4,500 (−36.3%) | 7,890 | 7,890 | 7,890 | 7,890 | 7,890 | 7,890 | 7,890 |
| ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund | 4,024+1,148 (+39.9%) | 4,123+99 (+2.5%) | 4,881+758 (+18.4%) | 4,837−44 (−0.9%) | 5,589+752 (+15.6%) | 5,245−344 (−6.2%) | 5,377+132 (+2.5%) | 5,499+122 (+2.3%) | 5,786+287 (+5.2%) | 6,320+534 (+9.2%) | 6,767+447 (+7.1%) | 7,523+756 (+11.2%) |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 7,304−87 (−1.2%) | 7,350+46 (+0.6%) | 7,409+59 (+0.8%) | 7,406−3 (0.0%) | 7,413+7 (+0.1%) | 7,432+19 (+0.3%) | 7,427−5 (−0.1%) | 7,427 | 7,436+9 (+0.1%) | 7,453+17 (+0.2%) | 7,486+33 (+0.4%) | 7,412−74 (−1.0%) |
| HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund | 6,812−577 (−7.8%) | 6,356−456 (−6.7%) | 6,834+478 (+7.5%) | 6,639−195 (−2.9%) | 7,360+721 (+10.9%) | 7,571+211 (+2.9%) | 9,025+1,454 (+19.2%) | 8,845−180 (−2.0%) | 9,043+198 (+2.2%) | 7,913−1,130 (−12.5%) | 8,018+105 (+1.3%) | 7,410−608 (−7.6%) |
| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 8,804 | 8,222−582 (−6.6%) | 8,231+9 (+0.1%) | 7,832−399 (−4.9%) | 7,600−232 (−3.0%) | 7,286−314 (−4.1%) | 7,170−116 (−1.6%) | 7,592+422 (+5.9%) | 7,011−581 (−7.7%) | 7,357+346 (+4.9%) |
| Taurus ELSS Tax Saver FundTaurus Mutual Fund | 7,337 | 7,337 | 7,337 | 7,337 | 7,337 | 7,337 | 7,337 | 7,337 | 7,337 | 7,337 | 7,337 | 7,337 |
| Union Arbitrage FundUnion Mutual Fund | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 4,200−1,600 (−27.6%) | 4,200 | 4,200 | 4,200 | 7,000+2,800 (+66.7%) |
| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 5,159−116 (−2.2%) | 5,282+123 (+2.4%) | 5,200−82 (−1.6%) | 5,136−64 (−1.2%) | 5,345+209 (+4.1%) | 5,458+113 (+2.1%) | 5,726+268 (+4.9%) | 5,587−139 (−2.4%) | 6,299+712 (+12.7%) | 6,450+151 (+2.4%) | 6,669+219 (+3.4%) | 6,901+232 (+3.5%) |
| Quantum Flexi Cap FundQuantum Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,898 |
| WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund | 8,330 | 8,233−97 (−1.2%) | 8,233 | 7,329−904 (−11.0%) | 7,329 | 7,329 | 7,329 | 7,819+490 (+6.7%) | 7,819 | 7,819 | 7,521−298 (−3.8%) | 6,893−628 (−8.4%) |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,433 | 6,535+102 (+1.6%) |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 6,430−725 (−10.1%) | 6,202−228 (−3.6%) | 6,190−12 (−0.2%) | 5,800−390 (−6.3%) | 5,866+66 (+1.1%) | 5,698−168 (−2.9%) | 6,352+654 (+11.5%) | 6,352 | 6,352 | 6,603+251 (+4.0%) | 6,543−60 (−0.9%) | 6,500−43 (−0.7%) |
| Quantum ESG Best in Class Strategy FundQuantum Mutual Fund | 6,766−310 (−4.4%) | 7,046+280 (+4.1%) | 7,328+282 (+4.0%) | 7,328 | 7,613+285 (+3.9%) | 6,765−848 (−11.1%) | 6,765 | 6,765 | 6,462−303 (−4.5%) | 6,462 | 6,462 | 6,462 |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 776 | 1,043+267 (+34.4%) | 1,508+465 (+44.6%) | 2,006+498 (+33.0%) | 2,356+350 (+17.5%) | 3,863+1,507 (+64.0%) | 4,370+507 (+13.1%) | 4,814+444 (+10.2%) | 5,220+406 (+8.4%) | 5,523+303 (+5.8%) | 5,802+279 (+5.1%) | 6,443+641 (+11.1%) |
| DSP Conservative Hybrid FundDSP Mutual Fund | 3,835 | 3,835 | 3,835 | 3,835 | 2,566−1,269 (−33.1%) | 6,425+3,859 (+150.4%) | 6,425 | 6,425 | 6,425 | 6,425 | 6,425 | 6,425 |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 1,46,600 | 1,46,600 | 1,46,600 | 21,468−1,25,132 (−85.4%) | 21,468 | 2,27,367+2,05,899 (+959.1%) | 1,49,853−77,514 (−34.1%) | 1,96,275+46,422 (+31.0%) | 2,54,235+57,960 (+29.5%) | 1,97,817−56,418 (−22.2%) | 6,413−1,91,404 (−96.8%) | 6,413 |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | 2,000 | 5,200+3,200 (+160.0%) | 5,200 | 15,600+10,400 (+200.0%) | 3,200−12,400 (−79.5%) | 2,600−600 (−18.8%) | 1,800−800 (−30.8%) | Sold out | – | 6,400Bought again |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 4,788 | 6,435+1,647 (+34.4%) | 7,006+571 (+8.9%) | 6,667−339 (−4.8%) | 6,005−662 (−9.9%) | 6,259+254 (+4.2%) | 6,266+7 (+0.1%) | 6,266 |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 4,657+1 (0.0%) | 4,438−219 (−4.7%) | 4,471+33 (+0.7%) | 4,469−2 (0.0%) | 4,371−98 (−2.2%) | 4,560+189 (+4.3%) | 4,557−3 (−0.1%) | 4,609+52 (+1.1%) | 6,342+1,733 (+37.6%) | 6,152−190 (−3.0%) | 6,692+540 (+8.8%) | 6,170−522 (−7.8%) |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 446 | 644+198 (+44.4%) | 793+149 (+23.1%) | 1,323+530 (+66.8%) | 1,707+384 (+29.0%) | 4,525+2,818 (+165.1%) | 4,671+146 (+3.2%) | 5,103+432 (+9.3%) | 5,005−98 (−1.9%) | 5,065+60 (+1.2%) | 5,189+124 (+2.5%) | 6,087+898 (+17.3%) |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 4,759 | 5,628+869 (+18.3%) | 5,695+67 (+1.2%) | 5,695 | 5,283−412 (−7.2%) | 6,054+771 (+14.6%) |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 13,718 | 11,993−1,725 (−12.6%) | 11,993 | 11,993 | 5,993−6,000 (−50.0%) | 5,993 | 5,993 | 5,993 | 5,993 | 5,993 | 5,993 | 5,993 |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 6,682 | 6,292−390 (−5.8%) | 5,855−437 (−7.0%) |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 2,847+64 (+2.3%) | 3,055+208 (+7.3%) | 3,265+210 (+6.9%) | 3,781+516 (+15.8%) | 4,116+335 (+8.9%) | 4,485+369 (+9.0%) | 4,961+476 (+10.6%) | 4,814−147 (−3.0%) | 5,887+1,073 (+22.3%) | 5,918+31 (+0.5%) | 5,766−152 (−2.6%) | 5,821+55 (+1.0%) |
| ICICI Prudential Life Cycle Fund 2041ICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,750 |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 4,786+224 (+4.9%) | 5,012+226 (+4.7%) | 5,301+289 (+5.8%) | 10,732+5,431 (+102.5%) | 11,728+996 (+9.3%) | 10,969−759 (−6.5%) | 10,969 | 11,379+410 (+3.7%) | 11,670+291 (+2.6%) | 5,587−6,083 (−52.1%) | 5,587 | 5,587 |
| 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 6,867−13 (−0.2%) | 6,966+99 (+1.4%) | 6,872−94 (−1.4%) | 6,118−754 (−11.0%) | 5,909−209 (−3.4%) | 5,694−215 (−3.6%) | 5,647−47 (−0.8%) | 5,606−41 (−0.7%) | 5,606 | 5,578−28 (−0.5%) | 5,578 | 5,577−1 (0.0%) |
| SBI Nifty Consumption ETFSBI Mutual Fund | 6,259−2 (0.0%) | 6,263+4 (+0.1%) | 6,500+237 (+3.8%) | 6,500 | 6,518+18 (+0.3%) | 6,441−77 (−1.2%) | 6,296−145 (−2.3%) | 6,296 | 6,246−50 (−0.8%) | 6,127−119 (−1.9%) | 6,003−124 (−2.0%) | 5,540−463 (−7.7%) |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 2,593+158 (+6.5%) | 2,818+225 (+8.7%) | 2,981+163 (+5.8%) | 3,856+875 (+29.4%) | 3,928+72 (+1.9%) | 4,256+328 (+8.4%) | 4,355+99 (+2.3%) | 4,931+576 (+13.2%) | 5,058+127 (+2.6%) | 5,194+136 (+2.7%) | 5,300+106 (+2.0%) | 5,446+146 (+2.8%) |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 4,786 | 4,786 | 4,786 | 2,786−2,000 (−41.8%) | 3,600+814 (+29.2%) | 6,000+2,400 (+66.7%) | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,327−673 (−11.2%) |
| Axis BSE Sensex Index FundAxis Mutual Fund | 4,182−222 (−5.0%) | 3,973−209 (−5.0%) | 4,108+135 (+3.4%) | 4,305+197 (+4.8%) | 4,568+263 (+6.1%) | 6,290+1,722 (+37.7%) | 5,113−1,177 (−18.7%) | 5,174+61 (+1.2%) | 5,355+181 (+3.5%) | 5,287−68 (−1.3%) | 5,296+9 (+0.2%) | 5,322+26 (+0.5%) |
| ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund | 5,000 | 5,000 | 5,000 | 3,990−1,010 (−20.2%) | 3,990 | 3,990 | 3,990 | 4,270+280 (+7.0%) | 4,717+447 (+10.5%) | 4,717 | 4,717 | 5,177+460 (+9.8%) |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 3,407+98 (+3.0%) | 3,532+125 (+3.7%) | 3,638+106 (+3.0%) | 3,651+13 (+0.4%) | 3,644−7 (−0.2%) | 4,128+484 (+13.3%) | 4,226+98 (+2.4%) | 4,452+226 (+5.4%) | 4,777+325 (+7.3%) | 4,846+69 (+1.4%) | 4,932+86 (+1.8%) | 5,176+244 (+5.0%) |
| Quantum Nifty 50 ETFQuantum Mutual Fund | 5,757+84 (+1.5%) | 5,842+85 (+1.5%) | 6,002+160 (+2.7%) | 6,217+215 (+3.6%) | 6,356+139 (+2.2%) | 6,566+210 (+3.3%) | 5,073−1,493 (−22.7%) | 5,094+21 (+0.4%) | 5,109+15 (+0.3%) | 5,137+28 (+0.6%) | 5,161+24 (+0.5%) | 5,134−27 (−0.5%) |
| Trustmf Arbitrage FundTrust Mutual Fund | Sold out | – | – | – | – | – | – | – | 1,000Bought again | 1,200+200 (+20.0%) | 1,600+400 (+33.3%) | 5,000+3,400 (+212.5%) |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 1,263−5 (−0.4%) | 1,683+420 (+33.3%) | 1,827+144 (+8.6%) | 2,502+675 (+37.0%) | 2,836+334 (+13.4%) | 4,036+1,200 (+42.3%) | 3,641−395 (−9.8%) | 3,673+32 (+0.9%) | 3,999+326 (+8.9%) | 4,078+79 (+2.0%) | 4,349+271 (+6.7%) | 4,884+535 (+12.3%) |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 1,955+244 (+14.3%) | 2,139+184 (+9.4%) | 2,802+663 (+31.0%) | 3,043+241 (+8.6%) | 3,138+95 (+3.1%) | 3,466+328 (+10.5%) | 3,940+474 (+13.7%) | 4,096+156 (+4.0%) | 4,126+30 (+0.7%) | 4,403+277 (+6.7%) | 4,659+256 (+5.8%) | 4,758+99 (+2.1%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,912 | 4,743−169 (−3.4%) |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 3,635+188 (+5.5%) | 3,635 | 3,618−17 (−0.5%) | 3,637+19 (+0.5%) | 3,659+22 (+0.6%) | 3,763+104 (+2.8%) | 4,105+342 (+9.1%) | 4,105 | 4,153+48 (+1.2%) | 4,652+499 (+12.0%) | 4,685+33 (+0.7%) | 4,720+35 (+0.8%) |
| Union Children's FundUnion Mutual Fund | 4,620 | 4,620 | 4,620 | 4,620 | 4,620 | 4,620 | 4,620 | 4,620 | 4,620 | 4,620 | 4,620 | 4,620 |
| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | 3,000 | 3,000 | 3,500+500 (+16.7%) | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 4,500+1,000 (+28.6%) | 4,500 | 4,500 | 4,500 |
| Taurus Large Cap FundTaurus Mutual Fund | 7,040−2,480 (−26.1%) | 5,680−1,360 (−19.3%) | 5,680 | 4,380−1,300 (−22.9%) | 4,380 | 4,380 | 4,380 | 4,380 | 4,380 | 4,380 | 4,380 | 4,380 |
| Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund | 1,789+76 (+4.4%) | 1,803+14 (+0.8%) | 1,817+14 (+0.8%) | 2,128+311 (+17.1%) | 2,675+547 (+25.7%) | 4,223+1,548 (+57.9%) | 4,223 | 4,223 | 4,374+151 (+3.6%) | 4,227−147 (−3.4%) | 4,092−135 (−3.2%) | 4,322+230 (+5.6%) |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 4,693−63 (−1.3%) | 4,594−99 (−2.1%) | 4,729+135 (+2.9%) | 4,948+219 (+4.6%) | 4,853−95 (−1.9%) | 4,850−3 (−0.1%) | 4,592−258 (−5.3%) | 4,548−44 (−1.0%) | 4,283−265 (−5.8%) | 4,236−47 (−1.1%) | 4,424+188 (+4.4%) | 4,320−104 (−2.4%) |
| Shriram Aggressive Hybrid FundShriram Mutual Fund | 3,760 | 3,690−70 (−1.9%) | 3,690 | 3,690 | 3,760+70 (+1.9%) | 3,760 | 3,760 | 3,760 | 3,840+80 (+2.1%) | 3,840 | 3,840 | 4,263+423 (+11.0%) |
| Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Union Equity Savings FundUnion Mutual Fund | 5,962 | 5,962 | 5,962 | 5,962 | 5,962 | 5,962 | 4,600−1,362 (−22.8%) | 600−4,000 (−87.0%) | 4,000+3,400 (+566.7%) | 4,000 | 4,000 | 4,000 |
| Axis Conservative Hybrid FundAxis Mutual Fund | 4,325 | 4,325 | 4,325 | 4,325 | 3,984−341 (−7.9%) | 3,984 | 3,984 | 3,984 | 3,984 | 3,984 | 3,984 | 3,984 |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 49,400−9,400 (−16.0%) | 60,400+11,000 (+22.3%) | 30,200−30,200 (−50.0%) | 30,200 | 30,200 | 37,400+7,200 (+23.8%) | 37,400 | Sold out | 1,000Bought again | 1,000 | 3,800+2,800 (+280.0%) | 3,800 |
| UTI BSE India Sector Leaders Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,793 |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | – | 1,220 | 2,930+1,710 (+140.2%) | 2,930 | 2,930 | 6,330+3,400 (+116.0%) | 6,330 | 6,330 | 2,930−3,400 (−53.7%) | 2,930 | 2,930 | 3,630+700 (+23.9%) |
| Groww Nifty 50 ETFGroww Mutual Fund | 907−24 (−2.6%) | 1,019+112 (+12.4%) | 1,137+118 (+11.6%) | 1,360+223 (+19.6%) | 1,466+106 (+7.8%) | 2,245+779 (+53.1%) | 2,501+256 (+11.4%) | 2,620+119 (+4.8%) | 2,706+86 (+3.3%) | 2,778+72 (+2.7%) | 3,077+299 (+10.8%) | 3,591+514 (+16.7%) |
| Axis Nifty India Consumption ETFAxis Mutual Fund | 3,666 | 3,666 | 3,719+53 (+1.5%) | 3,558−161 (−4.3%) | 3,562+4 (+0.1%) | 3,526−36 (−1.0%) | 3,682+156 (+4.4%) | 3,682 | 3,653−29 (−0.8%) | 3,507−146 (−4.0%) | 3,519+12 (+0.3%) | 3,498−21 (−0.6%) |
| Shriram Balanced Advantage FundShriram Mutual Fund | 4,159 | 3,919−240 (−5.8%) | 3,919 | 3,919 | 3,999+80 (+2.0%) | 3,999 | 3,999 | 3,999 | 3,391−608 (−15.2%) | 3,391 | 3,391 | 3,473+82 (+2.4%) |
| UTI Children's Hybrid FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 3,421Bought | 3,421 | 3,421 |
| Samco Arbitrage FundSamco Mutual Fund | – | – | – | – | – | 8,400Bought | 8,400 | 8,400 | 8,400 | 8,400 | 3,200−5,200 (−61.9%) | 3,200 |
| ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund | 1,515+146 (+10.7%) | 1,444−71 (−4.7%) | 1,933+489 (+33.9%) | 1,482−451 (−23.3%) | 1,559+77 (+5.2%) | 2,047+488 (+31.3%) | 2,275+228 (+11.1%) | 2,888+613 (+27.0%) | 3,209+321 (+11.1%) | 2,899−310 (−9.7%) | 2,831−68 (−2.4%) | 3,088+257 (+9.1%) |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 3,060−1,040 (−25.4%) | 3,060 | 3,060 | 3,060 | 3,060 | 3,060 |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,631−31 (−1.9%) | 1,636+5 (+0.3%) | 1,938+302 (+18.5%) | 1,968+30 (+1.6%) | 2,126+158 (+8.0%) | 2,594+468 (+22.0%) | 2,688+94 (+3.6%) | 2,805+117 (+4.4%) | 2,825+20 (+0.7%) | 2,796−29 (−1.0%) | 2,863+67 (+2.4%) | 3,045+182 (+6.4%) |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 2,525+48 (+1.9%) | 2,616+91 (+3.6%) | 2,330−286 (−10.9%) | 2,319−11 (−0.5%) | 2,260−59 (−2.5%) | 2,450+190 (+8.4%) | 2,543+93 (+3.8%) | 2,884+341 (+13.4%) | 3,317+433 (+15.0%) | 3,398+81 (+2.4%) | 3,399+1 (0.0%) | 3,037−362 (−10.7%) |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 687+12 (+1.8%) | 883+196 (+28.5%) | 2,050+1,167 (+132.2%) | 2,397+347 (+16.9%) | 3,340+943 (+39.3%) | 3,072−268 (−8.0%) | 3,096+24 (+0.8%) | 3,104+8 (+0.3%) | 3,131+27 (+0.9%) | 3,124−7 (−0.2%) | 3,118−6 (−0.2%) | 2,964−154 (−4.9%) |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 1,059 | 1,059 | 3,663+2,604 (+245.9%) | 3,545−118 (−3.2%) | 3,545 | 3,367−178 (−5.0%) | 3,367 | 3,714+347 (+10.3%) | 3,513−201 (−5.4%) | 3,513 | 2,997−516 (−14.7%) | 2,861−136 (−4.5%) |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 2,441−52 (−2.1%) | 2,559+118 (+4.8%) | 2,577+18 (+0.7%) | 2,628+51 (+2.0%) | 2,684+56 (+2.1%) | 3,054+370 (+13.8%) | 3,002−52 (−1.7%) | 3,003+1 (0.0%) | 3,026+23 (+0.8%) | 2,873−153 (−5.1%) | 2,884+11 (+0.4%) | 2,851−33 (−1.1%) |
| Axis BSE India Sector Leaders Index FundAxis Mutual Fund | – | – | – | – | 3,276 | 3,197−79 (−2.4%) | 3,005−192 (−6.0%) | 2,868−137 (−4.6%) | 3,000+132 (+4.6%) | 2,879−121 (−4.0%) | 2,780−99 (−3.4%) | 2,759−21 (−0.8%) |
| Angel One Nifty 50 Index FundAngel One Mutual Fund | 2,779−20 (−0.7%) | 2,560−219 (−7.9%) | 2,387−173 (−6.8%) | 2,440+53 (+2.2%) | 2,442+2 (+0.1%) | 2,494+52 (+2.1%) | 2,583+89 (+3.6%) | 2,666+83 (+3.2%) | 2,688+22 (+0.8%) | 2,667−21 (−0.8%) | 2,673+6 (+0.2%) | 2,660−13 (−0.5%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 2,285+13 (+0.6%) | 2,344+59 (+2.6%) | 2,435+91 (+3.9%) | 2,480+45 (+1.9%) | 2,508+28 (+1.1%) | 2,586+78 (+3.1%) | 2,685+99 (+3.8%) | 2,712+27 (+1.0%) | 2,700−12 (−0.4%) | 2,653−47 (−1.7%) | 2,656+3 (+0.1%) | 2,638−18 (−0.7%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 2,183+53 (+2.5%) | 2,253+70 (+3.2%) | 2,315+62 (+2.8%) | 2,394+79 (+3.4%) | 2,432+38 (+1.6%) | 2,493+61 (+2.5%) | 2,564+71 (+2.9%) | 2,592+28 (+1.1%) | 2,629+37 (+1.4%) | 2,640+11 (+0.4%) | 2,654+14 (+0.5%) | 2,634−20 (−0.8%) |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 854 | 868+14 (+1.6%) | 1,056+188 (+21.7%) | 1,266+210 (+19.9%) | 1,477+211 (+16.7%) | 1,893+416 (+28.2%) | 1,421−472 (−24.9%) | 1,421 | 1,562+141 (+9.9%) | 1,825+263 (+16.8%) | 1,829+4 (+0.2%) | 2,629+800 (+43.7%) |
| Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund | 1,276+102 (+8.7%) | 1,358+82 (+6.4%) | 1,434+76 (+5.6%) | 1,508+74 (+5.2%) | 1,491−17 (−1.1%) | 1,604+113 (+7.6%) | 1,992+388 (+24.2%) | 2,107+115 (+5.8%) | 2,251+144 (+6.8%) | 2,290+39 (+1.7%) | 2,322+32 (+1.4%) | 2,605+283 (+12.2%) |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,491 | 2,574+83 (+3.3%) |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 1,587+10 (+0.6%) | 1,624+37 (+2.3%) | 1,624 | 1,662+38 (+2.3%) | 1,776+114 (+6.9%) | 2,246+470 (+26.5%) | 2,357+111 (+4.9%) | 2,337−20 (−0.9%) | 2,435+98 (+4.2%) | 2,572+137 (+5.6%) | 2,555−17 (−0.7%) | 2,541−14 (−0.6%) |
| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | – | – | – | – | 1,600 | 1,850+250 (+15.6%) | 2,150+300 (+16.2%) | 2,565+415 (+19.3%) | 1,965−600 (−23.4%) | 2,465+500 (+25.5%) | 2,465 | 2,465 |
| Kotak BSE Sensex ETFKotak Mahindra Mutual Fund | 2,293+3 (+0.1%) | 2,306+13 (+0.6%) | 2,326+20 (+0.9%) | 2,327+1 (0.0%) | 2,329+2 (+0.1%) | 2,409+80 (+3.4%) | 2,410+1 (0.0%) | 2,409−1 (0.0%) | 2,407−2 (−0.1%) | 2,368−39 (−1.6%) | 2,380+12 (+0.5%) | 2,378−2 (−0.1%) |
| Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund | – | – | 903 | 1,303+400 (+44.3%) | 1,307+4 (+0.3%) | 1,639+332 (+25.4%) | 1,888+249 (+15.2%) | 1,972+84 (+4.5%) | 2,097+125 (+6.3%) | 2,357+260 (+12.4%) | 2,193−164 (−7.0%) | 2,348+155 (+7.1%) |
| ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 1,168Bought again | 2,280+1,112 (+95.2%) | 2,280 |
| Groww Nifty 50 Index FundGroww Mutual Fund | 1,195+140 (+13.3%) | 1,314+119 (+10.0%) | 1,432+118 (+9.0%) | 1,495+63 (+4.4%) | 1,567+72 (+4.8%) | 1,712+145 (+9.3%) | 1,825+113 (+6.6%) | 1,903+78 (+4.3%) | 2,093+190 (+10.0%) | 2,050−43 (−2.1%) | 2,171+121 (+5.9%) | 2,267+96 (+4.4%) |
| Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund | 2,826−49 (−1.7%) | 2,811−15 (−0.5%) | 2,388−423 (−15.1%) | 2,327−61 (−2.6%) | 2,352+25 (+1.1%) | 2,355+3 (+0.1%) | 2,375+20 (+0.9%) | 2,287−88 (−3.7%) | 2,411+124 (+5.4%) | 2,381−30 (−1.2%) | 2,295−86 (−3.6%) | 2,251−44 (−1.9%) |
| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,601 | 2,199+598 (+37.4%) |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 2,011+30 (+1.5%) | 2,035+24 (+1.2%) | 2,063+28 (+1.4%) | 2,090+27 (+1.3%) | 2,119+29 (+1.4%) | 2,188+69 (+3.3%) | 2,218+30 (+1.4%) | 2,216−2 (−0.1%) | 2,225+9 (+0.4%) | 2,175−50 (−2.3%) | 2,191+16 (+0.7%) | 2,171−20 (−0.9%) |
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 627 | 2,076+1,449 (+231.1%) | 2,147+71 (+3.4%) |
| Zerodha BSE Sensex Index FundZerodha Mutual Fund | – | 906 | 1,009+103 (+11.4%) | 1,072+63 (+6.2%) | 1,132+60 (+5.6%) | 1,372+240 (+21.2%) | 1,545+173 (+12.6%) | 1,703+158 (+10.2%) | 1,756+53 (+3.1%) | 1,823+67 (+3.8%) | 1,871+48 (+2.6%) | 2,016+145 (+7.8%) |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 1,736−61 (−3.4%) | 1,721−15 (−0.9%) | 1,746+25 (+1.5%) | 1,748+2 (+0.1%) | 1,774+26 (+1.5%) | 1,807+33 (+1.9%) | 1,859+52 (+2.9%) | 2,009+150 (+8.1%) | 2,774+765 (+38.1%) | 1,922−852 (−30.7%) | 1,926+4 (+0.2%) | 1,881−45 (−2.3%) |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 1,688 | 3,037+1,349 (+79.9%) | 3,037 | 3,037 | 3,037 | 3,037 | 2,426−611 (−20.1%) | 1,873−553 (−22.8%) | 1,873 | 1,873 | 1,873 | 1,873 |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 1,870+2 (+0.1%) | 1,879+9 (+0.5%) | 1,885+6 (+0.3%) | 1,885 | 1,886+1 (+0.1%) | 1,859−27 (−1.4%) | 1,858−1 (−0.1%) | 1,858 | 1,862+4 (+0.2%) | 1,861−1 (−0.1%) | 1,863+2 (+0.1%) | 1,838−25 (−1.3%) |
| Navi BSE Sensex Index FundNavi Mutual Fund | 1,841−8 (−0.4%) | 1,855+14 (+0.8%) | 1,901+46 (+2.5%) | 1,930+29 (+1.5%) | 1,959+29 (+1.5%) | 1,904−55 (−2.8%) | 1,931+27 (+1.4%) | 1,938+7 (+0.4%) | 1,895−43 (−2.2%) | 1,879−16 (−0.8%) | 1,873−6 (−0.3%) | 1,822−51 (−2.7%) |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 1,677 | 1,690+13 (+0.8%) | 1,916+226 (+13.4%) | 1,808−108 (−5.6%) | 1,810+2 (+0.1%) | 1,804−6 (−0.3%) | 1,803−1 (−0.1%) | 1,803 | 1,806+3 (+0.2%) | 1,811+5 (+0.3%) | 1,818+7 (+0.4%) | 1,800−18 (−1.0%) |
| Axis Retirement Fund - ConservativeAxis Mutual Fund | 2,003 | 2,003 | 2,003 | 2,003 | 1,780−223 (−11.1%) | 1,780 | 1,780 | 1,780 | 1,780 | 1,780 | 1,780 | 1,780 |
| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | 266 | 1,189+923 (+347.0%) | 1,762+573 (+48.2%) |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 1,035+24 (+2.4%) | 995−40 (−3.9%) | 1,074+79 (+7.9%) | 1,242+168 (+15.6%) | 1,290+48 (+3.9%) | 1,646+356 (+27.6%) | 1,765+119 (+7.2%) | 1,789+24 (+1.4%) | 1,791+2 (+0.1%) | 1,797+6 (+0.3%) | 1,708−89 (−5.0%) | 1,762+54 (+3.2%) |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 590+32 (+5.7%) | 759+169 (+28.6%) | 771+12 (+1.6%) | 1,035+264 (+34.2%) | 1,055+20 (+1.9%) | 1,204+149 (+14.1%) | 1,254+50 (+4.2%) | 1,280+26 (+2.1%) | 1,451+171 (+13.4%) | 1,504+53 (+3.7%) | 1,558+54 (+3.6%) | 1,611+53 (+3.4%) |
| LIC Mf Children's FundLIC Mutual Fund | 976 | 911−65 (−6.7%) | 911 | 911 | 880−31 (−3.4%) | 880 | 880 | 880 | 880 | 1,600+720 (+81.8%) | 1,600 | 1,600 |
| Invesco India BSE Sensex Index FundInvesco Mutual Fund | – | – | – | – | – | – | – | 1,702 | 1,676−26 (−1.5%) | 1,671−5 (−0.3%) | 2,059+388 (+23.2%) | 1,533−526 (−25.6%) |
| Edelweiss BSE Sensex ETFEdelweiss Mutual Fund | – | 1,393 | 1,401+8 (+0.6%) | 1,420+19 (+1.4%) | 1,420 | 1,417−3 (−0.2%) | 1,436+19 (+1.3%) | 1,451+15 (+1.0%) | 1,436−15 (−1.0%) | 1,438+2 (+0.1%) | 1,445+7 (+0.5%) | 1,442−3 (−0.2%) |
| Quantum Multi Asset Allocation FundQuantum Mutual Fund | 1,001+138 (+16.0%) | 1,001 | 1,001 | 1,001 | 1,001 | 1,176+175 (+17.5%) | 1,441+265 (+22.5%) | 1,441 | 1,441 | 1,441 | 1,441 | 1,441 |
| LIC Mf Conservative Hybrid FundLIC Mutual Fund | 1,516 | 1,354−162 (−10.7%) | 1,354 | 1,354 | 1,354 | 1,354 | 1,354 | 1,354 | 1,354 | 1,354 | 1,354 | 1,354 |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 80 | 109+29 (+36.3%) | 117+8 (+7.3%) | 135+18 (+15.4%) | 230+95 (+70.4%) | 370+140 (+60.9%) | 582+212 (+57.3%) | 774+192 (+33.0%) | 962+188 (+24.3%) | 1,021+59 (+6.1%) | 1,226+205 (+20.1%) | 1,308+82 (+6.7%) |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | – | 1,194 | 1,271+77 (+6.5%) | 1,283+12 (+0.9%) | 1,283 | 1,277−6 (−0.5%) | 1,281+4 (+0.3%) | 1,281 | 1,281 | 1,285+4 (+0.3%) | 1,292+7 (+0.5%) | 1,278−14 (−1.1%) |
| Choice Nifty 50 Index FundChoice Mutual Fund | – | – | – | – | – | – | 1,418 | 1,469+51 (+3.6%) | 1,454−15 (−1.0%) | 1,232−222 (−15.3%) | 1,241+9 (+0.7%) | 1,249+8 (+0.6%) |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 918+12 (+1.3%) | 944+26 (+2.8%) | 966+22 (+2.3%) | 1,033+67 (+6.9%) | 1,121+88 (+8.5%) | 1,185+64 (+5.7%) | 1,236+51 (+4.3%) | 1,131−105 (−8.5%) | 1,191+60 (+5.3%) | 1,209+18 (+1.5%) | 1,214+5 (+0.4%) | 1,193−21 (−1.7%) |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 145 | 146+1 (+0.7%) | 147+1 (+0.7%) | 603+456 (+310.2%) | 724+121 (+20.1%) | 795+71 (+9.8%) | 873+78 (+9.8%) | 953+80 (+9.2%) | 1,026+73 (+7.7%) | 1,080+54 (+5.3%) | 1,177+97 (+9.0%) | 1,137−40 (−3.4%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 961 | 988+27 (+2.8%) | 1,150+162 (+16.4%) | 1,233+83 (+7.2%) | 1,283+50 (+4.1%) | 1,123−160 (−12.5%) |
| Bank of India Conservative Hybrid FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | 1,100Bought again | 1,100 | 1,100 |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 756−194 (−20.4%) | 758+2 (+0.3%) | 751−7 (−0.9%) | 831+80 (+10.7%) | 836+5 (+0.6%) | 838+2 (+0.2%) | 846+8 (+1.0%) | 872+26 (+3.1%) | 887+15 (+1.7%) | 879−8 (−0.9%) | 898+19 (+2.2%) | 966+68 (+7.6%) |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 894 | 894 | 894 | 894 | 1,018+124 (+13.9%) | 1,018 | 950−68 (−6.7%) | 950 | 950 | 950 | 950 | 917−33 (−3.5%) |
| Groww Nifty 200 ETFGroww Mutual Fund | 738+15 (+2.1%) | 743+5 (+0.7%) | 778+35 (+4.7%) | 778 | 793+15 (+1.9%) | 811+18 (+2.3%) | 886+75 (+9.3%) | 901+15 (+1.7%) | 981+80 (+8.9%) | 859−122 (−12.4%) | 862+3 (+0.4%) | 868+6 (+0.7%) |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 539 | 506−33 (−6.1%) | 558+52 (+10.3%) | 609+51 (+9.1%) | 634+25 (+4.1%) | 680+46 (+7.3%) | 687+7 (+1.0%) | 722+35 (+5.1%) | 770+48 (+6.7%) |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 827 | 706−121 (−14.6%) | 706 | 677−29 (−4.1%) | 737+60 (+8.9%) | 734−3 (−0.4%) | 726−8 (−1.1%) | 729+3 (+0.4%) |
| UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 712 |
| SBI BSE 100 ETFSBI Mutual Fund | 607 | 611+4 (+0.7%) | 617+6 (+1.0%) | 617 | 618+1 (+0.2%) | 618 | 620+2 (+0.3%) | 620 | 614−6 (−1.0%) | 615+1 (+0.2%) | 617+2 (+0.3%) | 618+1 (+0.2%) |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | – | – | 600Bought | 3,800+3,200 (+533.3%) | 1,200−2,600 (−68.4%) | 15,000+13,800 (+1,150.0%) | 7,400−7,600 (−50.7%) | 13,400+6,000 (+81.1%) | 13,400 | 600−12,800 (−95.5%) | 600 |
| Taurus Infrastructure FundTaurus Mutual Fund | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 |
| Taurus Nifty 50 Index FundTaurus Mutual Fund | 470+3 (+0.6%) | 480+10 (+2.1%) | 488+8 (+1.7%) | 501+13 (+2.7%) | 485−16 (−3.2%) | 497+12 (+2.5%) | 518+21 (+4.2%) | 518 | 523+5 (+1.0%) | 527+4 (+0.8%) | 534+7 (+1.3%) | 517−17 (−3.2%) |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 371 | 463+92 (+24.8%) | 468+5 (+1.1%) |
| Invesco India BSE Sensex ETFInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 554 | 463−91 (−16.4%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 314 | 408+94 (+29.9%) | 463+55 (+13.5%) |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 430 | 426−4 (−0.9%) | 439+13 (+3.1%) | 439 | 449+10 (+2.3%) |
| Groww Arbitrage FundGroww Mutual Fund | – | – | – | – | – | – | – | 3,200Bought | 12,000+8,800 (+275.0%) | 4,200−7,800 (−65.0%) | Sold out | 400Bought again |
| DSP BSE Sensex ETFDSP Mutual Fund | 787+1 (+0.1%) | 774−13 (−1.7%) | 780+6 (+0.8%) | 800+20 (+2.6%) | 800 | 316−484 (−60.5%) | 335+19 (+6.0%) | 374+39 (+11.6%) | 393+19 (+5.1%) | 393 | 376−17 (−4.3%) | 395+19 (+5.1%) |
| Sundaram Conservative Hybrid FundSundaram Mutual Fund | 325Bought again | 325 | 325 | 250−75 (−23.1%) | 350+100 (+40.0%) | 350 | 350 | 350 | 350 | 350 | 350 | 350 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 344 | 385+41 (+11.9%) | 451+66 (+17.1%) | 294−157 (−34.8%) | 308+14 (+4.8%) | 334+26 (+8.4%) |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 202+1 (+0.5%) | 216+14 (+6.9%) | 215−1 (−0.5%) | 230+15 (+7.0%) | 230 | 271+41 (+17.8%) | 316+45 (+16.6%) | 316 | 317+1 (+0.3%) | 315−2 (−0.6%) | 316+1 (+0.3%) | 327+11 (+3.5%) |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 264+1 (+0.4%) | 268+4 (+1.5%) | 261−7 (−2.6%) | 261 | 208−53 (−20.3%) | 292+84 (+40.4%) | 234−58 (−19.9%) | 234 | 257+23 (+9.8%) | 258+1 (+0.4%) | 258 | 325+67 (+26.0%) |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 406 | 317−89 (−21.9%) |
| HSBC Arbitrage FundHSBC Mutual Fund | 3,200+2,000 (+166.7%) | Sold out | 2,73,200Bought again | 2,55,200−18,000 (−6.6%) | 2,45,000−10,200 (−4.0%) | 1,08,000−1,37,000 (−55.9%) | 66,400−41,600 (−38.5%) | 3,600−62,800 (−94.6%) | 7,400+3,800 (+105.6%) | Sold out | – | 200Bought again |
| DSP Msci India ETFDSP Mutual Fund | – | 430 | 515+85 (+19.8%) | 515 | 228−287 (−55.7%) | 229+1 (+0.4%) | 229 | 219−10 (−4.4%) | 219 | 180−39 (−17.8%) | 179−1 (−0.6%) | 180+1 (+0.6%) |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 170 |
| Bandhan BSE Sensex ETFBandhan Mutual Fund | 114 | 114 | 115+1 (+0.9%) | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 116+1 (+0.9%) | 116 |
| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 6,56,324 | 6,56,324 | 6,56,324 | 6,56,324 | 5,86,872−69,452 (−10.6%) | 4,76,400−1,10,472 (−18.8%) | 4,76,400 | 4,76,400 | 4,76,400 | 4,76,400 | 3,49,677−1,26,723 (−26.6%) | Sold out |
| Axis ESG Integration Strategy FundAxis Mutual Fund | – | – | – | – | – | – | 50,000Bought again | 50,000 | 50,000 | 50,000 | 50,000 | Sold out |
| Axis Innovation FundAxis Mutual Fund | 71,210−6,056 (−7.8%) | 58,010−13,200 (−18.5%) | 58,010 | 58,010 | 58,010 | 58,010 | 58,010 | 58,010 | 58,010 | 58,010 | 50,718−7,292 (−12.6%) | Sold out |
| Bandhan Flexi Cap FundBandhan Mutual Fund | 4,55,000−45,000 (−9.0%) | 4,55,000 | 3,50,000−1,05,000 (−23.1%) | 3,50,000 | 1,80,000−1,70,000 (−48.6%) | 1,00,000−80,000 (−44.4%) | 61,600−38,400 (−38.4%) | 81,600+20,000 (+32.5%) | 1,30,000+48,400 (+59.3%) | 1,05,000−25,000 (−19.2%) | 50,000−55,000 (−52.4%) | Sold out |
| Invesco India Equity Savings FundInvesco Mutual Fund | 26,000−8,903 (−25.5%) | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 14,000−12,000 (−46.2%) | 14,000 | 14,000 | 14,000 | 5,600−8,400 (−60.0%) | Sold out |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | – | – | – | – | 20,954Bought | 20,954 | 20,954 | 20,954 | 20,954 | 20,954 | 20,954 | Sold out |
| ITI Balanced Advantage FundITI Mutual Fund | 21,013 | 25,178+4,165 (+19.8%) | 25,178 | 25,178 | 25,178 | 25,178 | 25,178 | 25,178 | 25,178 | 25,178 | 25,178 | Sold out |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | Sold out |
| Nippon India Value FundNippon India Mutual Fund | 4,01,900 | 4,01,900 | 4,01,900 | 2,81,900−1,20,000 (−29.9%) | 2,81,900 | 2,81,900 | 2,81,900 | 1,31,900−1,50,000 (−53.2%) | 1,31,900 | 1,31,900 | 1,31,900 | Sold out |
| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | – | – | 2,600 | 4,300+1,700 (+65.4%) | 3,900−400 (−9.3%) | 5,500+1,600 (+41.0%) | 6,500+1,000 (+18.2%) | 7,100+600 (+9.2%) | 8,847+1,747 (+24.6%) | 10,347+1,500 (+17.0%) | 10,347 | Sold out |
| Trustmf Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,596Bought | Sold out |
| Axis Midcap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 18,674Bought | Sold out | – |
| Canara Robeco Focused FundCanara Robeco Mutual Fund | 1,95,000 | 2,25,500+30,500 (+15.6%) | 2,25,500 | 2,25,500 | 2,25,500 | 2,25,500 | 1,82,500−43,000 (−19.1%) | 1,29,700−52,800 (−28.9%) | 1,29,700 | 1,29,700 | Sold out | – |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 58,170 | 58,170 | 58,170 | 58,170 | 58,170 | 58,170 | 45,770−12,400 (−21.3%) | 40,770−5,000 (−10.9%) | 40,770 | 40,770 | Sold out | – |
| Groww Value FundGroww Mutual Fund | – | – | – | – | – | – | – | 2,162Bought again | 2,162 | 2,162 | Sold out | – |
| ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 1,25,000Bought | 2,01,987+76,987 (+61.6%) | Sold out | – |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | 9,200Bought again | 9,200 | Sold out | – |
| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | – | – | – | 1,000Bought | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Sold out | – |
| Trustmf Multi Cap FundTrust Mutual Fund | 7,242−4,189 (−36.7%) | 9,559+2,317 (+32.0%) | 9,559 | 14,964+5,405 (+56.5%) | 14,964 | 12,860−2,104 (−14.1%) | 18,176+5,316 (+41.3%) | 22,588+4,412 (+24.3%) | 22,588 | 22,588 | 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 678 funds that held it in these months; every fund holding it now is in the list above, with its shares, weight and value.