Maruti Suzuki India mutual fund holdings

NSE: MARUTIBSE: 532500AutomobilesLarge Cap

Formerly Maruti Udyog

₹11,230.00₹60.00 (0.54%)BSE ₹11,258.95

Share price at the NSE close on 23 Oct 2026. Previous close ₹11,170.00.

52-week range of traded prices to 23 Oct 2026

₹10,985.00Low, 22 Oct 2026₹17,370.00High, 5 Jan 2026

Next results date: the board meets on 27 Oct 2026 to consider: financial results.

Market cap: ₹3,53,074 Cr12th largest listed
P/E: 24.6
P/B: 3.3
Dividend yield: 1.25%
ROE: 14.1%
ROCE: 13.2%
Debt to equity: 0.00
Volume, NSE: 3,33,25347.9% delivered

Mutual funds holding Maruti Suzuki India, Sep 2026

517 funds from 47 fund houses held it, worth ₹55,320 Cr between them , 14.70% of the company's shares . Largest holding first.

Fund
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	29,13,495	2.40%	₹3,486.6 Cr
SBI Nifty 50 ETFSBI Mutual Fund	25,22,219	1.49%	₹3,018.3 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	23,33,697	2.57%	₹2,792.7 Cr
SBI BSE Sensex ETFSBI Mutual Fund	17,32,207	1.79%	₹2,069.8 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	17,01,698	2.67%	₹2,036.4 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	15,13,196	3.16%	₹1,810.8 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	12,15,398	1.42%	₹1,454.5 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	10,74,569	1.79%	₹1,285.9 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	10,39,684	4.10%	₹1,244.2 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	9,63,722	1.37%	₹1,153.3 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	9,40,496	4.48%	₹1,125.5 Cr
UTI Nifty 50 ETFUTI Mutual Fund	8,65,017	1.49%	₹1,035.2 Cr
UTI BSE Sensex ETFUTI Mutual Fund	8,16,189	1.79%	₹975.3 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	8,09,719	1.49%	₹969.0 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	8,00,000	1.80%	₹957.4 Cr
HDFC Focused FundHDFC Mutual Fund	7,53,452	3.40%	₹901.7 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	7,08,809	2.38%	₹848.2 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	5,50,000	4.40%	₹658.2 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	5,30,920	1.49%	₹635.4 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	4,91,846	3.95%	₹588.6 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	4,78,153	1.34%	₹572.2 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	4,73,600	1.79%	₹565.9 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	4,31,565	1.02%	₹516.5 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	4,16,281	1.79%	₹497.4 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	4,12,700	0.66%	₹493.9 Cr
Nippon India Large Cap FundNippon India Mutual Fund	4,00,749	0.93%	₹479.6 Cr
SBI Contra FundSBI Mutual Fund	3,93,463	1.04%	₹470.9 Cr
UTI Flexi Cap FundUTI Mutual Fund	3,87,090	2.06%	₹463.2 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	3,71,642	3.29%	₹444.7 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	3,58,288	2.03%	₹428.8 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	3,57,527	1.74%	₹427.9 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	3,48,806	1.49%	₹417.4 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	3,08,000	3.54%	₹368.6 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	3,05,000	2.40%	₹365.0 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	3,00,000	1.20%	₹359.0 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,93,447	1.23%	₹351.2 Cr
HDFC Manufacturing fundHDFC Mutual Fund	2,86,000	3.33%	₹342.3 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	2,76,444	1.49%	₹330.8 Cr
SBI Balanced Advantage FundSBI Mutual Fund	2,68,310	0.79%	₹321.1 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	2,65,955	7.77%	₹318.3 Cr
SBI Multicap FundSBI Mutual Fund	2,60,000	1.33%	₹311.1 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	2,56,938	2.94%	₹307.5 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	2,35,000	1.01%	₹281.2 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	2,35,000	3.95%	₹281.2 Cr
SBI Arbitrage FundSBI Mutual Fund	2,31,550	0.60%	₹277.1 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	2,25,957	3.91%	₹270.4 Cr
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	2,25,724	6.88%	₹270.1 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	2,25,423	6.05%	₹269.8 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	2,10,000	0.90%	₹251.3 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	2,04,200	1.42%	₹244.4 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	2,02,605	1.49%	₹242.5 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	2,00,000	0.78%	₹239.3 Cr
Bandhan Value FundBandhan Mutual Fund	1,95,000	2.45%	₹233.4 Cr
SBI Automotive Opportunities FundSBI Mutual Fund	1,95,000	3.84%	₹233.4 Cr
Mirae Asset Focused FundMirae Asset Mutual Fund	1,91,069	3.60%	₹228.7 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,88,649	2.15%	₹225.8 Cr
HDFC Multi Cap FundHDFC Mutual Fund	1,82,991	1.12%	₹219.0 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,80,500	0.61%	₹216.0 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	1,74,973	1.85%	₹209.4 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,71,370	1.23%	₹205.1 Cr
HSBC Value FundHSBC Mutual Fund	1,69,457	1.38%	₹202.8 Cr
Old Bridge Focused FundOld Bridge Mutual Fund	1,64,604	4.34%	₹197.0 Cr
SBI Nifty Index FundSBI Mutual Fund	1,64,210	1.49%	₹196.5 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,64,200	0.73%	₹196.5 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	1,61,010	3.05%	₹192.7 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	1,59,145	3.53%	₹190.4 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	1,58,387	2.85%	₹189.5 Cr
UTI MNC FundUTI Mutual Fund	1,57,348	7.19%	₹188.3 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	1,54,444	1.19%	₹184.8 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	1,54,000	3.70%	₹184.3 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	1,53,906	1.07%	₹184.2 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	1,52,137	3.20%	₹182.1 Cr
HDFC Transportation and Logistics FundHDFC Mutual Fund	1,50,000	8.79%	₹179.5 Cr
UTI Large Cap FundUTI Mutual Fund	1,45,489	1.52%	₹174.1 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	1,45,000	2.63%	₹173.5 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	1,41,908	2.25%	₹169.8 Cr
UTI Value FundUTI Mutual Fund	1,40,000	1.86%	₹167.5 Cr
DSP Large Cap FundDSP Mutual Fund	1,32,299	2.38%	₹158.3 Cr
Nippon India Value FundNippon India Mutual Fund	1,31,404	1.85%	₹157.3 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	1,27,491	5.00%	₹152.6 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	1,20,000	4.74%	₹143.6 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	1,19,499	1.79%	₹142.8 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	1,14,650	0.86%	₹137.2 Cr
DSP Flexi Cap FundDSP Mutual Fund	1,09,496	1.12%	₹131.0 Cr
HDFC Value FundHDFC Mutual Fund	1,08,000	1.61%	₹129.2 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,06,296	1.36%	₹127.2 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	1,03,716	1.35%	₹124.1 Cr
SBI MNC FundSBI Mutual Fund	1,00,000	1.88%	₹119.7 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	98,000	0.79%	₹117.3 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	97,000	2.20%	₹116.1 Cr
Kotak Consumption FundKotak Mahindra Mutual Fund	96,854	6.98%	₹115.9 Cr
HDFC Equity Savings FundHDFC Mutual Fund	94,750	2.05%	₹113.4 Cr
Kotak Focused FundKotak Mahindra Mutual Fund	94,225	2.64%	₹112.8 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	93,800	1.94%	₹112.3 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	93,100	0.37%	₹111.4 Cr
HDFC Arbitrage FundHDFC Mutual Fund	90,150	0.42%	₹107.9 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	88,661	6.23%	₹106.1 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	84,998	1.96%	₹101.7 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	82,317	3.16%	₹98.5 Cr
Axis India Manufacturing FundAxis Mutual Fund	81,536	1.76%	₹97.6 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	80,390	0.89%	₹96.2 Cr
Axis Consumption FundAxis Mutual Fund	77,527	3.93%	₹92.8 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	75,784	0.70%	₹90.7 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	75,600	2.95%	₹90.5 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	73,200	1.17%	₹87.6 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	72,973	0.53%	₹87.3 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	72,500	0.80%	₹86.8 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	72,000	2.01%	₹86.2 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	71,100	1.51%	₹85.1 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	68,894	0.89%	₹82.4 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	66,300	5.86%	₹79.3 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	66,000	0.97%	₹79.0 Cr
Tata Flexi Cap FundTata Mutual Fund	65,800	2.28%	₹78.7 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	65,000	2.48%	₹77.8 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	65,000	2.94%	₹77.8 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	64,815	1.49%	₹77.6 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	64,500	4.12%	₹77.2 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	63,917	0.60%	₹76.5 Cr
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	63,000	3.93%	₹75.4 Cr
UTI Dividend Yield FundUTI Mutual Fund	62,000	2.07%	₹74.2 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	61,957	1.49%	₹74.1 Cr
Kotak MNC FundKotak Mahindra Mutual Fund	60,000	3.20%	₹71.8 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	59,694	2.09%	₹71.4 Cr
Bandhan Transportation and Logistics FundBandhan Mutual Fund	59,000	9.71%	₹70.6 Cr
Tata India Consumer FundTata Mutual Fund	58,500	2.57%	₹70.0 Cr
HSBC Consumption FundHSBC Mutual Fund	58,400	4.12%	₹69.9 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	57,950	1.88%	₹69.3 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	56,469	0.71%	₹67.6 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	55,561	1.24%	₹66.5 Cr
JM Flexi Cap FundJM Financial Mutual Fund	55,000	1.31%	₹65.8 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	50,000	1.50%	₹59.8 Cr
Tata Multicap FundTata Mutual Fund	50,000	1.76%	₹59.8 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	50,000	1.84%	₹59.8 Cr
Nippon India Nifty Auto ETFNippon India Mutual Fund	49,629	13.14%	₹59.4 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	49,550	1.73%	₹59.3 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	48,477	1.49%	₹58.0 Cr
DSP Value FundDSP Mutual Fund	48,110	2.59%	₹57.6 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	47,500	1.94%	₹56.8 Cr
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	46,809	3.25%	₹56.0 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	45,455	4.27%	₹54.4 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	45,328	2.86%	₹54.2 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	45,000	1.04%	₹53.9 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	43,328	0.90%	₹51.9 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	43,224	2.03%	₹51.7 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	43,103	1.49%	₹51.6 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	42,000	2.78%	₹50.3 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	40,362	1.49%	₹48.3 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	39,381	1.49%	₹47.1 Cr
Axis Large Cap FundAxis Mutual Fund	38,950	0.16%	₹46.6 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	38,066	1.30%	₹45.6 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	38,000	1.55%	₹45.5 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	37,554	3.16%	₹44.9 Cr
UTI Children's Hybrid FundUTI Mutual Fund	36,967	1.04%	₹44.2 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	36,955	0.49%	₹44.2 Cr
HDFC MNC FundHDFC Mutual Fund	36,353	8.14%	₹43.5 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	35,750	0.87%	₹42.8 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	35,000	1.27%	₹41.9 Cr
Nippon India Consumption FundNippon India Mutual Fund	34,929	1.85%	₹41.8 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	34,530	0.62%	₹41.3 Cr
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	34,300	7.54%	₹41.0 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	33,197	1.49%	₹39.7 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	32,893	1.48%	₹39.4 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	32,600	2.46%	₹39.0 Cr
HSBC Multi Cap FundHSBC Mutual Fund	31,682	0.59%	₹37.9 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	30,816	2.51%	₹36.9 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	30,000	2.35%	₹35.9 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	30,000	0.82%	₹35.9 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	29,853	0.11%	₹35.7 Cr
UTI India Consumer FundUTI Mutual Fund	29,609	5.23%	₹35.4 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	28,914	2.03%	₹34.6 Cr
HDFC Consumption FundHDFC Mutual Fund	28,900	3.62%	₹34.6 Cr
Axis Arbitrage FundAxis Mutual Fund	28,400	0.33%	₹34.0 Cr
DSP Business Cycle FundDSP Mutual Fund	28,361	2.30%	₹33.9 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	26,962	0.75%	₹32.3 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	26,065	1.79%	₹31.1 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	25,951	1.31%	₹31.1 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	25,950	0.22%	₹31.1 Cr
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	25,749	13.14%	₹30.8 Cr
DSP Equity Savings FundDSP Mutual Fund	24,607	0.95%	₹29.4 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	24,504	2.51%	₹29.3 Cr
360 One Flexicap Fund360 One Mutual Fund	24,477	1.30%	₹29.3 Cr
UTI Balanced Advantage FundUTI Mutual Fund	24,350	1.02%	₹29.1 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	24,300	1.18%	₹29.1 Cr
UTI Children's Equity FundUTI Mutual Fund	24,205	2.72%	₹29.0 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	24,104	0.86%	₹28.8 Cr
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	23,793	13.15%	₹28.5 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	23,243	1.23%	₹27.8 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	23,070	1.01%	₹27.6 Cr
SBI Equity Savings FundSBI Mutual Fund	22,300	0.49%	₹26.7 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	22,200	1.38%	₹26.6 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	22,137	2.03%	₹26.5 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	22,100	0.74%	₹26.4 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	21,987	2.18%	₹26.3 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	21,550	0.98%	₹25.8 Cr
Tata India Innovation FundTata Mutual Fund	21,500	2.07%	₹25.7 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	20,912	0.81%	₹25.0 Cr
Tata Nifty 50 Index FundTata Mutual Fund	20,211	1.49%	₹24.2 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	20,093	0.67%	₹24.0 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	20,041	1.21%	₹24.0 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	19,600	0.63%	₹23.5 Cr
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	18,959	8.14%	₹22.7 Cr
Nippon India MNC FundNippon India Mutual Fund	18,776	5.61%	₹22.5 Cr
LIC Mf Infrastructure FundLIC Mutual Fund	17,741	1.84%	₹21.2 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	17,607	1.49%	₹21.1 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	17,417	0.64%	₹20.8 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	17,331	0.98%	₹20.7 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	17,196	4.48%	₹20.6 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	16,900	2.03%	₹20.2 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	16,441	1.13%	₹19.7 Cr
UTI Multi Cap FundUTI Mutual Fund	16,210	0.92%	₹19.4 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	16,200	0.92%	₹19.4 Cr
HDFC Nifty Auto Index FundHDFC Mutual Fund	16,022	13.17%	₹19.2 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	16,000	1.48%	₹19.1 Cr
Axis Balanced Advantage FundAxis Mutual Fund	15,890	0.52%	₹19.0 Cr
Tata Arbitrage FundTata Mutual Fund	15,800	0.08%	₹18.9 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	15,743	0.08%	₹18.8 Cr
UTI Arbitrage FundUTI Mutual Fund	15,650	0.17%	₹18.7 Cr
Bank of India Consumption FundBank of India Mutual Fund	15,333	5.30%	₹18.3 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	14,900	2.15%	₹17.8 Cr
UTI Equity Savings FundUTI Mutual Fund	14,589	2.17%	₹17.5 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	14,263	0.86%	₹17.1 Cr
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	14,000	2.14%	₹16.8 Cr
Union Flexi Cap FundUnion Mutual Fund	14,000	0.72%	₹16.8 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	13,835	1.49%	₹16.6 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	13,510	1.20%	₹16.2 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	13,500	0.76%	₹16.2 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	13,093	1.79%	₹15.6 Cr
Axis Nifty 50 ETFAxis Mutual Fund	13,055	1.49%	₹15.6 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	13,012	1.49%	₹15.6 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	12,700	1.01%	₹15.2 Cr
Union Consumption FundUnion Mutual Fund	12,560	4.78%	₹15.0 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	12,550	1.24%	₹15.0 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	12,469	2.70%	₹14.9 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	12,345	1.49%	₹14.8 Cr
ITI Bharat Consumption FundITI Mutual Fund	11,874	4.06%	₹14.2 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	11,850	0.18%	₹14.2 Cr
Tata Nifty Auto Index FundTata Mutual Fund	11,842	13.15%	₹14.2 Cr
Sundaram Large Cap FundSundaram Mutual Fund	11,785	0.49%	₹14.1 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	11,250	1.12%	₹13.5 Cr
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	11,234	8.14%	₹13.4 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	11,159	1.36%	₹13.4 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	11,000	1.54%	₹13.2 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	10,851	2.87%	₹13.0 Cr
ITI Flexi Cap FundITI Mutual Fund	10,801	0.81%	₹12.9 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	10,800	1.40%	₹12.9 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	10,530	1.53%	₹12.6 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	10,510	1.49%	₹12.6 Cr
LIC Mf BSE Sensex ETFLIC Mutual Fund	10,179	1.80%	₹12.2 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	10,102	1.48%	₹12.1 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	10,000	0.88%	₹12.0 Cr
HSBC Business Cycles FundHSBC Mutual Fund	10,000	1.02%	₹12.0 Cr
ITI Focused FundITI Mutual Fund	9,974	1.97%	₹11.9 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	9,900	2.10%	₹11.8 Cr
ITI Multi Cap FundITI Mutual Fund	9,840	0.79%	₹11.8 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	9,665	4.84%	₹11.6 Cr
Union Large & Midcap FundUnion Mutual Fund	9,650	1.19%	₹11.5 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	9,600	1.13%	₹11.5 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	9,150	1.11%	₹10.9 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	9,000	0.77%	₹10.8 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	8,714	2.03%	₹10.4 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	8,706	1.20%	₹10.4 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	8,500	1.40%	₹10.2 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	8,483	1.51%	₹10.2 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	8,320	0.99%	₹9.96 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	8,300	0.72%	₹9.93 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	8,087	1.48%	₹9.68 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	8,000	0.95%	₹9.57 Cr
Union Balanced Advantage FundUnion Mutual Fund	8,000	0.83%	₹9.57 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	7,925	0.60%	₹9.48 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	7,833	3.73%	₹9.37 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	7,639	1.79%	₹9.13 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	7,589	3.17%	₹9.08 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	7,529	4.83%	₹9.01 Cr
quant Arbitrage Fundquant Mutual Fund	7,300	0.87%	₹8.74 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	7,083	1.09%	₹8.48 Cr
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	7,077	0.87%	₹8.47 Cr
DSP Arbitrage FundDSP Mutual Fund	7,000	0.12%	₹8.38 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	6,969	1.20%	₹8.34 Cr
NJ Balanced Advantage FundNJ Mutual Fund	6,850	0.25%	₹8.20 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	6,800	0.93%	₹8.14 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	6,700	1.23%	₹8.02 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	6,515	0.61%	₹7.80 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	6,468	1.30%	₹7.74 Cr
Union Value FundUnion Mutual Fund	6,300	2.00%	₹7.54 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	6,250	1.06%	₹7.48 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	6,250	0.47%	₹7.48 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	6,003	1.49%	₹7.18 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	5,639	1.72%	₹6.75 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	5,615	3.40%	₹6.72 Cr
UTI Quant FundUTI Mutual Fund	5,598	0.49%	₹6.70 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	5,550	0.13%	₹6.64 Cr
Tata BSE Sensex Index FundTata Mutual Fund	5,460	1.79%	₹6.52 Cr
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	5,248	3.16%	₹6.28 Cr
JM Large Cap FundJM Financial Mutual Fund	5,247	1.77%	₹6.28 Cr
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	5,077	8.13%	₹6.08 Cr
Nippon India Nifty Auto Index FundNippon India Mutual Fund	5,001	13.15%	₹5.98 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	5,000	0.87%	₹5.98 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	5,000	0.93%	₹5.98 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,970	0.81%	₹5.95 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	4,955	0.24%	₹5.93 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	4,607	1.21%	₹5.51 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	4,607	1.49%	₹5.51 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	4,552	0.73%	₹5.45 Cr
Trustmf Arbitrage FundTrust Mutual Fund	4,550	3.95%	₹5.45 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	4,528	2.03%	₹5.42 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	4,513	0.45%	₹5.40 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	4,450	0.36%	₹5.33 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	4,445	4.06%	₹5.32 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	4,389	1.02%	₹5.25 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	4,320	1.79%	₹5.16 Cr
360 One Balanced Hybrid Fund360 One Mutual Fund	4,309	0.77%	₹5.16 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	4,287	1.49%	₹5.13 Cr
Union Largecap FundUnion Mutual Fund	4,277	1.25%	₹5.12 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	4,255	4.83%	₹5.09 Cr
ITI Large Cap FundITI Mutual Fund	4,255	1.45%	₹5.09 Cr
Bandhan Retirement FundBandhan Mutual Fund	3,900	2.67%	₹4.67 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	3,853	3.48%	₹4.61 Cr
ITI Large & Midcap FundITI Mutual Fund	3,833	0.66%	₹4.59 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	3,819	1.79%	₹4.56 Cr
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	3,804	10.21%	₹4.55 Cr
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	3,783	3.36%	₹4.53 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	3,765	1.65%	₹4.51 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	3,743	4.05%	₹4.48 Cr
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	3,717	5.07%	₹4.45 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	3,699	0.88%	₹4.43 Cr
JM Arbitrage FundJM Financial Mutual Fund	3,650	1.28%	₹4.37 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	3,611	0.25%	₹4.32 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	3,507	1.49%	₹4.20 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	3,382	1.20%	₹4.05 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	3,375	2.03%	₹4.04 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	3,334	0.79%	₹3.99 Cr
Quantum Ethical FundQuantum Mutual Fund	3,298	3.14%	₹3.95 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	3,293	1.49%	₹3.94 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	3,244	0.57%	₹3.88 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	3,000	0.80%	₹3.59 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	2,960	2.03%	₹3.54 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	2,856	1.42%	₹3.42 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	2,755	1.79%	₹3.29 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	2,701	3.16%	₹3.23 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	2,638	1.21%	₹3.16 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	2,600	0.80%	₹3.11 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	2,580	3.71%	₹3.09 Cr
360 One Multi Asset Allocation Fund360 One Mutual Fund	2,576	0.59%	₹3.08 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,567	0.60%	₹3.07 Cr
DSP Nifty 50 ETFDSP Mutual Fund	2,551	1.49%	₹3.05 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	2,500	0.53%	₹2.99 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	2,500	2.16%	₹2.99 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	2,495	2.03%	₹2.99 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	2,452	0.30%	₹2.93 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	2,450	1.18%	₹2.93 Cr
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	2,427	7.90%	₹2.90 Cr
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	2,400	0.68%	₹2.87 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	2,392	0.98%	₹2.86 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,371	0.82%	₹2.83 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	2,308	5.10%	₹2.76 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,300	0.77%	₹2.75 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	2,281	1.71%	₹2.73 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	2,269	0.60%	₹2.72 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	2,250	0.28%	₹2.69 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,127	0.81%	₹2.55 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,129	0.81%	₹2.54 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	2,116	4.84%	₹2.53 Cr
Taurus Ethical FundTaurus Mutual Fund	2,098	0.59%	₹2.51 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	2,064	0.18%	₹2.47 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,024	0.81%	₹2.42 Cr
NJ Value FundNJ Mutual Fund	1,972	1.20%	₹2.36 Cr
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund	1,891	6.71%	₹2.26 Cr
Axis BSE Sensex ETFAxis Mutual Fund	1,818	1.79%	₹2.17 Cr
HSBC Arbitrage FundHSBC Mutual Fund	1,800	0.06%	₹2.15 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	1,799	1.49%	₹2.15 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,713	0.18%	₹2.05 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	1,674	2.51%	₹2.00 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,674	0.60%	₹2.00 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,661	1.21%	₹1.99 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,650	0.19%	₹1.97 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	1,650	1.34%	₹1.97 Cr
Union Retirement FundUnion Mutual Fund	1,650	0.96%	₹1.97 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	1,595	1.49%	₹1.91 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	1,546	0.50%	₹1.85 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,515	1.20%	₹1.81 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	1,500	1.46%	₹1.80 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	1,473	2.04%	₹1.76 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	1,466	2.71%	₹1.75 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,456	0.60%	₹1.74 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	1,439	0.89%	₹1.72 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	1,425	1.86%	₹1.71 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,412	0.60%	₹1.69 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	1,409	1.91%	₹1.69 Cr
Shriram Flexi Cap FundShriram Mutual Fund	1,370	1.35%	₹1.64 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	1,363	3.17%	₹1.63 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	1,351	0.35%	₹1.62 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	1,324	2.50%	₹1.58 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	1,319	0.27%	₹1.58 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,317	0.81%	₹1.57 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	1,300	0.58%	₹1.56 Cr
Union Arbitrage FundUnion Mutual Fund	1,300	0.71%	₹1.56 Cr
LIC Mf BSE Sensex Index FundLIC Mutual Fund	1,284	1.77%	₹1.53 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	1,275	4.83%	₹1.53 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,269	3.72%	₹1.52 Cr
Axis Children's FundAxis Mutual Fund	1,261	0.17%	₹1.51 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	1,250	0.27%	₹1.50 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	1,228	2.06%	₹1.47 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	1,182	1.01%	₹1.41 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	1,159	0.99%	₹1.39 Cr
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	1,078	6.70%	₹1.29 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	1,078	1.48%	₹1.29 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	1,075	3.16%	₹1.29 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	1,059	3.07%	₹1.27 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	1,050	0.23%	₹1.26 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	1,003	4.12%	₹1.20 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	1,000	0.84%	₹1.20 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	998	0.18%	₹1.19 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	982	2.53%	₹1.18 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	952	3.72%	₹1.14 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	951	1.49%	₹1.14 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	941	4.12%	₹1.13 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	937	1.49%	₹1.12 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	923	0.63%	₹1.10 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	914	0.68%	₹1.09 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	898	1.49%	₹1.07 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	883	1.48%	₹1.06 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	847	1.49%	₹1.01 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	814	1.51%	₹0.97 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	813	0.36%	₹0.97 Cr
Taurus Large Cap FundTaurus Mutual Fund	813	1.57%	₹0.97 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	806	4.83%	₹0.96 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	793	0.60%	₹0.95 Cr
ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund	776	6.72%	₹0.93 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	766	1.79%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	764	0.20%	₹0.91 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	747	1.49%	₹0.89 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	692	0.81%	₹0.83 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	690	0.81%	₹0.83 Cr
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	678	4.05%	₹0.81 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	675	0.59%	₹0.81 Cr
Union Children's FundUnion Mutual Fund	660	0.87%	₹0.79 Cr
Axis Equity Savings FundAxis Mutual Fund	650	0.09%	₹0.78 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	640	2.03%	₹0.77 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	627	1.49%	₹0.75 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	622	1.79%	₹0.74 Cr
PGIM India Retirement FundPGIM India Mutual Fund	591	0.68%	₹0.71 Cr
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	590	5.06%	₹0.71 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	546	1.71%	₹0.65 Cr
Union Equity Savings FundUnion Mutual Fund	545	0.57%	₹0.65 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	528	0.03%	₹0.63 Cr
Groww Nifty 50 ETFGroww Mutual Fund	521	1.48%	₹0.62 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	509	4.83%	₹0.61 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	502	0.35%	₹0.60 Cr
Bandhan Conservative Hybrid FundBandhan Mutual Fund	500	0.70%	₹0.60 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	483	3.71%	₹0.58 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	480	1.29%	₹0.57 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	443	0.60%	₹0.53 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	438	1.05%	₹0.52 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	432	3.39%	₹0.52 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	431	1.49%	₹0.52 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	415	1.21%	₹0.50 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	405	1.02%	₹0.48 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	403	0.18%	₹0.48 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	397	1.71%	₹0.47 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	387	1.49%	₹0.46 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	383	0.77%	₹0.46 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	380	0.76%	₹0.45 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	374	1.81%	₹0.45 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	371	1.08%	₹0.44 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	370	1.98%	₹0.44 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	360	0.26%	₹0.43 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	342	1.79%	₹0.41 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	329	1.48%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	329	1.02%	₹0.39 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	324	1.71%	₹0.39 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	316	0.77%	₹0.38 Cr
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	313	3.16%	₹0.37 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	309	1.98%	₹0.37 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	306	0.76%	₹0.37 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	300	0.93%	₹0.36 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	294	0.69%	₹0.35 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	289	1.79%	₹0.35 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	288	0.63%	₹0.34 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	274	0.78%	₹0.33 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	268	0.78%	₹0.32 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	262	1.49%	₹0.31 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	262	1.78%	₹0.31 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	256	1.48%	₹0.31 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	221	1.79%	₹0.26 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	208	1.79%	₹0.25 Cr
Helios Arbitrage FundHelios Mutual Fund	200	0.18%	₹0.24 Cr
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	193	10.16%	₹0.23 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	192	2.50%	₹0.23 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	186	1.48%	₹0.22 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	182	1.49%	₹0.22 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	174	0.60%	₹0.21 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	166	1.21%	₹0.20 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	164	0.41%	₹0.20 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	150	2.51%	₹0.18 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	150	0.07%	₹0.18 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	141	0.60%	₹0.17 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	131	4.11%	₹0.16 Cr
Groww Nifty 200 ETFGroww Mutual Fund	126	0.96%	₹0.15 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	115	0.24%	₹0.14 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	112	0.81%	₹0.13 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	102	1.70%	₹0.12 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	100	0.01%	₹0.12 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	99	1.13%	₹0.12 Cr
SBI BSE 100 ETFSBI Mutual Fund	89	1.18%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	81	0.49%	₹0.10 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	75	1.47%	₹0.09 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	69	0.47%	₹0.08 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	67	0.38%	₹0.08 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	67	1.79%	₹0.08 Cr
360 One Msci India ETF360 One Mutual Fund	60	1.11%	₹0.07 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	60	3.72%	₹0.07 Cr
DSP BSE Sensex ETFDSP Mutual Fund	56	1.76%	₹0.07 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	48	0.41%	₹0.06 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	46	0.81%	₹0.06 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	24	0.28%	₹0.03 Cr
DSP Msci India ETFDSP Mutual Fund	24	1.11%	₹0.03 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	17	1.83%	₹0.02 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	7	3	28	4	4	1	2	4	1	0	1	0
bought again	11	5	6	7	12	10	8	7	7	14	8	0
added	149	204	185	216	194	265	252	187	188	150	173	175
cut	133	105	130	127	124	89	100	115	106	140	109	119
sold out	5	9	6	8	13	19	11	14	54	22	22	20

Largest addition in Sep 2026: Kotak Arbitrage Fund.Largest cut in Sep 2026: ICICI Prudential Large & Mid Cap Fund; largest exit: HDFC Large Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	26,96,670	27,46,670+50,000 (+1.9%)	27,46,670	27,80,478+33,808 (+1.2%)	28,61,040+80,562 (+2.9%)	30,39,945+1,78,905 (+6.3%)	30,39,945	30,39,945	28,88,495−1,51,450 (−5.0%)	29,13,495+25,000 (+0.9%)	29,13,495	29,13,495
SBI Nifty 50 ETFSBI Mutual Fund	23,57,785+4,617 (+0.2%)	23,89,739+31,954 (+1.4%)	24,02,761+13,022 (+0.5%)	24,22,826+20,065 (+0.8%)	24,39,001+16,175 (+0.7%)	24,60,060+21,059 (+0.9%)	24,81,820+21,760 (+0.9%)	24,90,265+8,445 (+0.3%)	24,99,037+8,772 (+0.4%)	25,17,100+18,063 (+0.7%)	25,30,403+13,303 (+0.5%)	25,22,219−8,184 (−0.3%)
HDFC Flexi Cap FundHDFC Mutual Fund	20,00,000−2,00,000 (−9.1%)	20,00,000	20,00,000	20,00,000	20,00,000	21,00,998+1,00,998 (+5.1%)	21,00,998	22,53,697+1,52,699 (+7.3%)	22,53,697	22,53,697	22,93,697+40,000 (+1.8%)	23,33,697+40,000 (+1.7%)
SBI BSE Sensex ETFSBI Mutual Fund	16,33,657+5,540 (+0.3%)	16,53,362+19,705 (+1.2%)	16,53,442+80 (0.0%)	16,60,698+7,256 (+0.4%)	16,71,956+11,258 (+0.7%)	17,03,736+31,780 (+1.9%)	17,13,154+9,418 (+0.6%)	17,23,621+10,467 (+0.6%)	16,91,436−32,185 (−1.9%)	17,06,403+14,967 (+0.9%)	17,23,488+17,085 (+1.0%)	17,32,207+8,719 (+0.5%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	19,89,312	20,01,312+12,000 (+0.6%)	20,01,312	20,25,668+24,356 (+1.2%)	20,25,668	20,95,668+70,000 (+3.5%)	21,45,625+49,957 (+2.4%)	20,65,675−79,950 (−3.7%)	18,40,675−2,25,000 (−10.9%)	18,40,675	17,35,675−1,05,000 (−5.7%)	17,01,698−33,977 (−2.0%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	8,77,116	8,77,116	8,77,116	8,77,116	8,77,116	8,77,116	11,65,670+2,88,554 (+32.9%)	15,13,196+3,47,526 (+29.8%)	15,13,196	15,13,196	15,13,196	15,13,196
HDFC Balanced Advantage FundHDFC Mutual Fund	8,20,626	8,20,626	8,20,626	10,88,626+2,68,000 (+32.7%)	11,38,626+50,000 (+4.6%)	11,38,626	11,38,626	11,38,626	11,38,626	11,38,626	11,55,126+16,500 (+1.5%)	12,15,398+60,272 (+5.2%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	7,59,611−87,596 (−10.3%)	8,51,440+91,829 (+12.1%)	7,58,940−92,500 (−10.9%)	9,34,477+1,75,537 (+23.1%)	7,84,477−1,50,000 (−16.1%)	8,99,331+1,14,854 (+14.6%)	10,42,069+1,42,738 (+15.9%)	10,92,069+50,000 (+4.8%)	11,42,069+50,000 (+4.6%)	10,74,569−67,500 (−5.9%)	10,74,569	10,74,569
Kotak Multi Cap FundKotak Mahindra Mutual Fund	7,99,684	7,99,684	8,19,684+20,000 (+2.5%)	8,29,684+10,000 (+1.2%)	8,39,684+10,000 (+1.2%)	8,59,684+20,000 (+2.4%)	8,59,684	8,69,684+10,000 (+1.2%)	10,19,684+1,50,000 (+17.3%)	10,29,684+10,000 (+1.0%)	10,29,684	10,39,684+10,000 (+1.0%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	9,52,730	10,17,654+64,924 (+6.8%)	9,18,654−99,000 (−9.7%)	10,18,654+1,00,000 (+10.9%)	10,47,836+29,182 (+2.9%)	11,40,477+92,641 (+8.8%)	11,47,022+6,545 (+0.6%)	11,47,022	10,47,022−1,00,000 (−8.7%)	10,33,422−13,600 (−1.3%)	9,63,722−69,700 (−6.7%)	9,63,722
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	9,60,045+30,000 (+3.2%)	9,60,045	9,60,045	9,60,045	9,60,045	9,60,045	9,80,045+20,000 (+2.1%)	10,87,496+1,07,451 (+11.0%)	10,87,496	10,87,496	9,40,496−1,47,000 (−13.5%)	9,40,496
UTI Nifty 50 ETFUTI Mutual Fund	7,50,971+9,036 (+1.2%)	7,62,603+11,632 (+1.6%)	7,73,469+10,866 (+1.4%)	7,81,647+8,178 (+1.1%)	7,89,176+7,529 (+1.0%)	8,20,513+31,337 (+4.0%)	8,29,767+9,254 (+1.1%)	8,36,581+6,814 (+0.8%)	8,44,039+7,458 (+0.9%)	8,55,583+11,544 (+1.4%)	8,67,563+11,980 (+1.4%)	8,65,017−2,546 (−0.3%)
UTI BSE Sensex ETFUTI Mutual Fund	7,03,559+9,844 (+1.4%)	7,14,512+10,953 (+1.6%)	7,20,717+6,205 (+0.9%)	7,27,132+6,415 (+0.9%)	7,36,681+9,549 (+1.3%)	7,70,989+34,308 (+4.7%)	7,80,356+9,367 (+1.2%)	7,90,381+10,025 (+1.3%)	7,81,571−8,810 (−1.1%)	7,94,007+12,436 (+1.6%)	8,06,867+12,860 (+1.6%)	8,16,189+9,322 (+1.2%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	5,99,845+10,108 (+1.7%)	6,11,359+11,514 (+1.9%)	6,22,870+11,511 (+1.9%)	6,41,887+19,017 (+3.1%)	6,58,213+16,326 (+2.5%)	7,30,980+72,767 (+11.1%)	7,49,521+18,541 (+2.5%)	7,62,832+13,311 (+1.8%)	7,70,511+7,679 (+1.0%)	7,78,125+7,614 (+1.0%)	7,94,059+15,934 (+2.1%)	8,09,719+15,660 (+2.0%)
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
HDFC Focused FundHDFC Mutual Fund	6,25,000	6,25,000	6,25,000	6,83,589+58,589 (+9.4%)	6,83,589	7,03,589+20,000 (+2.9%)	7,03,589	7,34,963+31,374 (+4.5%)	7,34,963	7,34,963	7,35,545+582 (+0.1%)	7,53,452+17,907 (+2.4%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	7,52,011−45,036 (−5.7%)	7,25,825−26,186 (−3.5%)	6,15,292−1,10,533 (−15.2%)	5,85,651−29,641 (−4.8%)	6,41,651+56,000 (+9.6%)	6,84,934+43,283 (+6.8%)	6,98,434+13,500 (+2.0%)	6,98,434	7,19,809+21,375 (+3.1%)	7,08,809−11,000 (−1.5%)	7,08,809	7,08,809
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	3,88,220+11,025 (+2.9%)	3,99,643+11,423 (+2.9%)	4,12,083+12,440 (+3.1%)	4,21,738+9,655 (+2.3%)	4,33,573+11,835 (+2.8%)	4,72,746+39,173 (+9.0%)	4,84,261+11,515 (+2.4%)	4,95,557+11,296 (+2.3%)	5,00,769+5,212 (+1.1%)	5,14,096+13,327 (+2.7%)	5,26,785+12,689 (+2.5%)	5,30,920+4,135 (+0.8%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	3,56,951	3,59,201+2,250 (+0.6%)	3,59,201	3,99,201+40,000 (+11.1%)	3,99,201	4,28,467+29,266 (+7.3%)	4,80,467+52,000 (+12.1%)	4,91,846+11,379 (+2.4%)	4,91,846	4,91,846	4,91,846	4,91,846
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	5,71,719−51,713 (−8.3%)	4,29,577−1,42,142 (−24.9%)	20,447−4,09,130 (−95.2%)	20,447	20,447	20,447	20,447	20,447	1,55,447+1,35,000 (+660.2%)	4,57,796+3,02,349 (+194.5%)	4,57,796	4,78,153+20,357 (+4.5%)
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	3,31,448+9,663 (+3.0%)	3,40,781+9,333 (+2.8%)	3,50,442+9,661 (+2.8%)	3,56,501+6,059 (+1.7%)	3,67,248+10,747 (+3.0%)	4,08,257+41,009 (+11.2%)	4,20,289+12,032 (+3.0%)	4,32,355+12,066 (+2.9%)	4,34,558+2,203 (+0.5%)	4,48,641+14,083 (+3.2%)	4,61,846+13,205 (+2.9%)	4,73,600+11,754 (+2.6%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	8,42,167−60,600 (−6.7%)	8,42,167	7,90,167−52,000 (−6.2%)	7,75,315−14,852 (−1.9%)	6,59,065−1,16,250 (−15.0%)	6,59,065	6,59,065	6,59,065	5,96,565−62,500 (−9.5%)	4,31,565−1,65,000 (−27.7%)	4,31,565	4,31,565
Nippon India ETF BSE SensexNippon India Mutual Fund	2,92,972+6,394 (+2.2%)	3,01,638+8,666 (+3.0%)	3,09,382+7,744 (+2.6%)	3,16,001+6,619 (+2.1%)	3,24,819+8,818 (+2.8%)	3,60,728+35,909 (+11.1%)	3,70,561+9,833 (+2.7%)	3,80,939+10,378 (+2.8%)	3,82,242+1,303 (+0.3%)	3,94,599+12,357 (+3.2%)	4,06,042+11,443 (+2.9%)	4,16,281+10,239 (+2.5%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,13,850+1,03,100 (+93.1%)	3,87,500+1,73,650 (+81.2%)	3,95,200+7,700 (+2.0%)	4,01,200+6,000 (+1.5%)	3,03,900−97,300 (−24.3%)	6,40,200+3,36,300 (+110.7%)	4,00,800−2,39,400 (−37.4%)	5,01,050+1,00,250 (+25.0%)	5,70,150+69,100 (+13.8%)	87,300−4,82,850 (−84.7%)	2,06,850+1,19,550 (+136.9%)	4,12,700+2,05,850 (+99.5%)
Nippon India Large Cap FundNippon India Mutual Fund	7,12,330	7,12,330	7,12,330	8,00,250+87,920 (+12.3%)	8,00,250	8,50,250+50,000 (+6.3%)	9,60,250+1,10,000 (+12.9%)	9,60,250	7,52,749−2,07,501 (−21.6%)	6,52,749−1,00,000 (−13.3%)	5,02,749−1,50,000 (−23.0%)	4,00,749−1,02,000 (−20.3%)
SBI Contra FundSBI Mutual Fund	3,93,463	3,93,463	3,93,463	3,93,463	3,93,463	3,93,463	3,93,463	3,93,463	3,93,463	3,93,463	3,93,463	3,93,463
UTI Flexi Cap FundUTI Mutual Fund	3,48,600−6,400 (−1.8%)	3,47,000−1,600 (−0.5%)	3,45,510−1,490 (−0.4%)	3,45,510	3,45,510	3,48,900+3,390 (+1.0%)	3,64,300+15,400 (+4.4%)	3,69,460+5,160 (+1.4%)	3,88,800+19,340 (+5.2%)	3,88,800	3,87,090−1,710 (−0.4%)	3,87,090
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	3,81,642−55,366 (−12.7%)	3,81,642	3,71,642−10,000 (−2.6%)	3,71,642	3,71,642	3,71,642	3,71,642	3,71,642	3,71,642	3,71,642	3,71,642	3,71,642
HDFC Aggressive Hybrid FundHDFC Mutual Fund	2,00,000	2,30,000+30,000 (+15.0%)	2,50,000+20,000 (+8.7%)	2,80,000+30,000 (+12.0%)	2,90,000+10,000 (+3.6%)	3,00,000+10,000 (+3.5%)	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,58,288+58,288 (+19.4%)
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	4,05,571−21,889 (−5.1%)	3,65,007−40,564 (−10.0%)	87,233−2,77,774 (−76.1%)	55,640−31,593 (−36.2%)	274−55,366 (−99.5%)	274	274	274	1,07,274+1,07,000 (+39,051.1%)	3,32,771+2,25,497 (+210.2%)	3,57,527+24,756 (+7.4%)	3,57,527
UTI Nifty 50 Index FundUTI Mutual Fund	2,86,150+3,103 (+1.1%)	2,90,724+4,574 (+1.6%)	2,96,727+6,003 (+2.1%)	3,00,971+4,244 (+1.4%)	3,04,892+3,921 (+1.3%)	3,12,876+7,984 (+2.6%)	3,32,281+19,405 (+6.2%)	3,37,560+5,279 (+1.6%)	3,41,315+3,755 (+1.1%)	3,45,098+3,783 (+1.1%)	3,49,075+3,977 (+1.2%)	3,48,806−269 (−0.1%)
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000	3,08,000
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	2,60,000	2,60,000	2,70,000+10,000 (+3.9%)	2,70,000	2,70,000	2,95,000+25,000 (+9.3%)	2,95,000	3,05,000+10,000 (+3.4%)	3,05,000	3,05,000	3,05,000	3,05,000
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,00,000Bought again	3,00,000
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,43,447	2,43,447	2,43,447	2,43,447	2,43,447	2,93,447+50,000 (+20.5%)	2,93,447	2,93,447	2,93,447	2,93,447	2,93,447	2,93,447
HDFC Manufacturing fundHDFC Mutual Fund	4,40,000−15,000 (−3.3%)	3,70,000−70,000 (−15.9%)	3,45,000−25,000 (−6.8%)	3,42,000−3,000 (−0.9%)	3,02,000−40,000 (−11.7%)	2,92,000−10,000 (−3.3%)	2,86,000−6,000 (−2.1%)	2,86,000	2,86,000	2,86,000	2,86,000	2,86,000
HDFC Nifty 50 Index FundHDFC Mutual Fund	2,44,301+943 (+0.4%)	2,47,356+3,055 (+1.3%)	2,50,210+2,854 (+1.2%)	2,52,732+2,522 (+1.0%)	2,55,125+2,393 (+1.0%)	2,62,011+6,886 (+2.7%)	2,78,594+16,583 (+6.3%)	2,80,796+2,202 (+0.8%)	2,82,046+1,250 (+0.5%)	2,81,870−176 (−0.1%)	2,81,547−323 (−0.1%)	2,76,444−5,103 (−1.8%)
SBI Balanced Advantage FundSBI Mutual Fund	2,87,350	2,87,350	2,87,350	2,73,860−13,490 (−4.7%)	2,73,860	2,84,660+10,800 (+3.9%)	2,84,660	2,84,660	2,84,660	2,84,660	2,68,310−16,350 (−5.7%)	2,68,310
UTI Transportation and Logistics FundUTI Mutual Fund	2,61,576−2,437 (−0.9%)	2,58,455−3,121 (−1.2%)	2,58,455	2,58,455	2,58,455	2,58,455	2,58,455	2,58,455	2,58,455	2,65,955+7,500 (+2.9%)	2,65,955	2,65,955
SBI Multicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	43,104Bought again	2,60,000+2,16,896 (+503.2%)	2,60,000	2,60,000
Kotak Equity Savings FundKotak Mahindra Mutual Fund	2,07,838+6,850 (+3.4%)	2,07,838	2,07,838	2,07,838	2,07,838	2,07,838	2,12,088+4,250 (+2.0%)	2,12,088	2,12,088	2,12,088	2,14,988+2,900 (+1.4%)	2,56,938+41,950 (+19.5%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	4,01,361	4,01,361	4,01,361	3,69,455−31,906 (−8.0%)	3,69,455	2,66,570−1,02,885 (−27.9%)	2,66,570	2,43,443−23,127 (−8.7%)	2,35,000−8,443 (−3.5%)	2,35,000	2,35,000	2,35,000
Bandhan Flexi Cap FundBandhan Mutual Fund	35,000−40,000 (−53.3%)	35,000	30,000−5,000 (−14.3%)	40,000+10,000 (+33.3%)	52,500+12,500 (+31.3%)	90,000+37,500 (+71.4%)	1,15,000+25,000 (+27.8%)	1,45,000+30,000 (+26.1%)	1,45,000	1,45,000	1,60,000+15,000 (+10.3%)	2,35,000+75,000 (+46.9%)
SBI Arbitrage FundSBI Mutual Fund	2,05,650+2,750 (+1.4%)	2,18,700+13,050 (+6.4%)	2,65,450+46,750 (+21.4%)	3,21,950+56,500 (+21.3%)	1,37,200−1,84,750 (−57.4%)	1,75,450+38,250 (+27.9%)	1,35,800−39,650 (−22.6%)	1,31,850−3,950 (−2.9%)	2,80,700+1,48,850 (+112.9%)	2,28,550−52,150 (−18.6%)	2,02,250−26,300 (−11.5%)	2,31,550+29,300 (+14.5%)
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	55,939	76,689+20,750 (+37.1%)	76,689	1,16,989+40,300 (+52.6%)	1,16,989	1,16,989	1,16,989	1,16,989	1,32,578+15,589 (+13.3%)	1,32,578	1,32,578	2,25,957+93,379 (+70.4%)
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	1,51,551−17,000 (−10.1%)	1,51,551	1,51,551	1,51,551	1,51,551	1,46,224−5,327 (−3.5%)	1,75,724+29,500 (+20.2%)	1,75,724	1,95,724+20,000 (+11.4%)	1,95,724	1,95,724	2,25,724+30,000 (+15.3%)
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	2,19,500−6,000 (−2.7%)	2,19,500	2,12,923−6,577 (−3.0%)	2,12,923	2,07,923−5,000 (−2.4%)	2,07,923	2,20,423+12,500 (+6.0%)	2,20,423	2,20,423	2,25,423+5,000 (+2.3%)	2,25,423	2,25,423
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	3,25,000	3,25,000	3,01,800−23,200 (−7.1%)	2,97,003−4,797 (−1.6%)	2,80,000−17,003 (−5.7%)	2,20,877−59,123 (−21.1%)	2,10,000−10,877 (−4.9%)	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000
Nippon India Arbitrage FundNippon India Mutual Fund	31,800+16,500 (+107.8%)	68,150+36,350 (+114.3%)	83,600+15,450 (+22.7%)	1,30,700+47,100 (+56.3%)	1,17,500−13,200 (−10.1%)	2,38,000+1,20,500 (+102.6%)	2,10,000−28,000 (−11.8%)	1,71,850−38,150 (−18.2%)	2,28,800+56,950 (+33.1%)	1,65,050−63,750 (−27.9%)	1,78,000+12,950 (+7.9%)	2,04,200+26,200 (+14.7%)
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	1,65,484+1,569 (+1.0%)	1,68,533+3,049 (+1.8%)	1,69,594+1,061 (+0.6%)	1,72,349+2,755 (+1.6%)	1,75,552+3,203 (+1.9%)	1,80,710+5,158 (+2.9%)	1,97,408+16,698 (+9.2%)	1,99,499+2,091 (+1.1%)	2,00,288+789 (+0.4%)	2,02,192+1,904 (+1.0%)	2,04,162+1,970 (+1.0%)	2,02,605−1,557 (−0.8%)
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	1,50,000	1,50,000	2,00,000+50,000 (+33.3%)	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
Bandhan Value FundBandhan Mutual Fund	1,40,000	1,40,000	1,40,000	1,50,000+10,000 (+7.1%)	1,50,000	1,50,000	1,75,000+25,000 (+16.7%)	1,81,000+6,000 (+3.4%)	1,81,000	1,81,000	1,81,000	1,95,000+14,000 (+7.7%)
SBI Automotive Opportunities FundSBI Mutual Fund	4,40,000	4,00,000−40,000 (−9.1%)	3,20,000−80,000 (−20.0%)	2,70,000−50,000 (−15.6%)	2,05,000−65,000 (−24.1%)	2,00,000−5,000 (−2.4%)	2,00,000	2,40,000+40,000 (+20.0%)	2,70,000+30,000 (+12.5%)	3,00,000+30,000 (+11.1%)	2,00,000−1,00,000 (−33.3%)	1,95,000−5,000 (−2.5%)
Mirae Asset Focused FundMirae Asset Mutual Fund	2,14,125−18,429 (−7.9%)	2,06,056−8,069 (−3.8%)	1,42,430−63,626 (−30.9%)	1,27,778−14,652 (−10.3%)	1,59,778+32,000 (+25.0%)	1,69,485+9,707 (+6.1%)	1,83,535+14,050 (+8.3%)	1,83,535	1,91,069+7,534 (+4.1%)	1,91,069	1,91,069	1,91,069
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,80,669−3,143 (−1.7%)	1,76,419−4,250 (−2.4%)	1,79,726+3,307 (+1.9%)	1,77,433−2,293 (−1.3%)	1,77,433	1,77,433	1,77,433	1,72,433−5,000 (−2.8%)	1,91,804+19,371 (+11.2%)	1,88,649−3,155 (−1.6%)	1,88,649	1,88,649
HDFC Multi Cap FundHDFC Mutual Fund	1,41,702	1,41,702	1,71,702+30,000 (+21.2%)	1,71,702	1,82,991+11,289 (+6.6%)	1,82,991	1,82,991	1,82,991	1,82,991	1,82,991	1,82,991	1,82,991
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,03,550+11,250 (+12.2%)	1,57,500+53,950 (+52.1%)	1,10,800−46,700 (−29.7%)	1,38,150+27,350 (+24.7%)	1,00,000−38,150 (−27.6%)	1,54,500+54,500 (+54.5%)	94,450−60,050 (−38.9%)	1,33,550+39,100 (+41.4%)	1,76,450+42,900 (+32.1%)	26,000−1,50,450 (−85.3%)	98,750+72,750 (+279.8%)	1,80,500+81,750 (+82.8%)
DSP Aggressive Hybrid FundDSP Mutual Fund	–	–	–	–	42,270Bought again	84,752+42,482 (+100.5%)	1,34,963+50,211 (+59.2%)	1,34,963	1,34,963	1,56,786+21,823 (+16.2%)	1,56,786	1,74,973+18,187 (+11.6%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,66,557	1,66,557	1,69,720+3,163 (+1.9%)	1,69,720	1,69,720	1,69,720	1,69,720	1,69,720	1,69,720	1,69,720	1,69,720	1,71,370+1,650 (+1.0%)
HSBC Value FundHSBC Mutual Fund	87,800	87,800	87,800	41,113−46,687 (−53.2%)	41,113	41,113	90,660+49,547 (+120.5%)	90,660	1,69,457+78,797 (+86.9%)	1,69,457	1,69,457	1,69,457
Old Bridge Focused FundOld Bridge Mutual Fund	77,858	77,858	77,858	77,858	77,858	77,858	1,00,000+22,142 (+28.4%)	1,33,613+33,613 (+33.6%)	1,64,604+30,991 (+23.2%)	1,64,604	1,64,604	1,64,604
SBI Nifty Index FundSBI Mutual Fund	1,26,910+6,605 (+5.5%)	1,27,728+818 (+0.6%)	1,30,690+2,962 (+2.3%)	1,33,853+3,163 (+2.4%)	1,35,737+1,884 (+1.4%)	1,43,897+8,160 (+6.0%)	1,59,442+15,545 (+10.8%)	1,61,125+1,683 (+1.1%)	1,62,290+1,165 (+0.7%)	1,64,342+2,052 (+1.3%)	1,64,910+568 (+0.4%)	1,64,210−700 (−0.4%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	65,300−14,850 (−18.5%)	98,900+33,600 (+51.5%)	1,20,300+21,400 (+21.6%)	2,19,650+99,350 (+82.6%)	2,22,400+2,750 (+1.3%)	2,23,050+650 (+0.3%)	2,04,450−18,600 (−8.3%)	1,88,800−15,650 (−7.7%)	2,65,450+76,650 (+40.6%)	1,62,950−1,02,500 (−38.6%)	1,66,900+3,950 (+2.4%)	1,64,200−2,700 (−1.6%)
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	1,61,010−12,500 (−7.2%)	1,61,010	1,61,010	1,61,010	1,61,010	1,61,010	1,61,010	1,61,010	1,61,010	1,61,010	1,61,010	1,61,010
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	1,59,145	1,59,145	1,59,145	1,59,145	1,59,145	1,59,145	1,59,145	1,59,145	1,59,145	1,59,145	1,59,145	1,59,145
HDFC Retirement Fund - EquityHDFC Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,58,387+8,387 (+5.6%)	1,58,387	1,58,387	1,58,387	1,58,387	1,58,387	1,58,387
UTI MNC FundUTI Mutual Fund	1,70,000−8,471 (−4.8%)	1,54,000−16,000 (−9.4%)	1,49,000−5,000 (−3.3%)	1,69,000+20,000 (+13.4%)	1,74,000+5,000 (+3.0%)	1,74,000	1,74,000	1,74,000	1,74,000	1,64,000−10,000 (−5.8%)	1,57,348−6,652 (−4.1%)	1,57,348
DSP ELSS Tax Saver FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	1,22,230Bought again	1,54,444+32,214 (+26.4%)	1,54,444
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	1,54,000−9,000 (−5.5%)	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000
DSP Large & Mid Cap FundDSP Mutual Fund	–	–	–	–	–	–	47,848Bought again	61,323+13,475 (+28.2%)	1,43,528+82,205 (+134.1%)	1,53,906+10,378 (+7.2%)	1,53,906	1,53,906
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	1,57,137	1,57,137	1,57,137	1,57,137	1,57,137	1,57,137	1,57,137	1,52,137−5,000 (−3.2%)	1,52,137	1,52,137	1,52,137	1,52,137
HDFC Transportation and Logistics FundHDFC Mutual Fund	1,11,500	1,17,000+5,500 (+4.9%)	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,19,000+2,000 (+1.7%)	1,37,000+18,000 (+15.1%)	1,50,000+13,000 (+9.5%)
UTI Large Cap FundUTI Mutual Fund	1,39,193−8,000 (−5.4%)	1,39,193	1,31,193−8,000 (−5.8%)	1,31,193	1,31,193	1,31,193	1,47,414+16,221 (+12.4%)	1,47,414	1,71,489+24,075 (+16.3%)	1,45,489−26,000 (−15.2%)	1,45,489	1,45,489
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,25,000+25,000 (+25.0%)	1,35,000+10,000 (+8.0%)	1,35,000	1,35,000	1,35,000	1,45,000+10,000 (+7.4%)
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	1,18,578−15,000 (−11.2%)	1,48,578+30,000 (+25.3%)	1,48,578	1,48,651+73 (+0.1%)	2,11,251+62,600 (+42.1%)	2,46,251+35,000 (+16.6%)	2,46,930+679 (+0.3%)	2,61,930+15,000 (+6.1%)	2,80,530+18,600 (+7.1%)	3,00,530+20,000 (+7.1%)	2,15,022−85,508 (−28.5%)	1,41,908−73,114 (−34.0%)
UTI Value FundUTI Mutual Fund	1,10,000	1,08,688−1,312 (−1.2%)	1,05,000−3,688 (−3.4%)	1,10,000+5,000 (+4.8%)	1,10,000	1,40,000+30,000 (+27.3%)	1,55,000+15,000 (+10.7%)	1,55,000	1,50,000−5,000 (−3.2%)	1,47,500−2,500 (−1.7%)	1,40,000−7,500 (−5.1%)	1,40,000
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	54,294Bought again	79,718+25,424 (+46.8%)	1,25,245+45,527 (+57.1%)	1,25,245	1,25,245	1,25,245	1,25,245	1,32,299+7,054 (+5.6%)
Nippon India Value FundNippon India Mutual Fund	76,912	76,912	1,21,404+44,492 (+57.9%)	1,21,404	1,21,404	1,21,404	1,21,404	1,21,404	1,41,404+20,000 (+16.5%)	1,41,404	1,31,404−10,000 (−7.1%)	1,31,404
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	72,754−15,550 (−17.6%)	62,719−10,035 (−13.8%)	68,719+6,000 (+9.6%)	68,719	68,719	68,719	1,05,491+36,772 (+53.5%)	1,05,491	1,15,491+10,000 (+9.5%)	1,15,491	1,15,491	1,27,491+12,000 (+10.4%)
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	1,69,321	1,69,321	1,69,321	1,69,321	1,65,621−3,700 (−2.2%)	1,49,426−16,195 (−9.8%)	1,40,000−9,426 (−6.3%)	1,25,000−15,000 (−10.7%)	1,25,000	1,25,000	1,20,000−5,000 (−4.0%)	1,20,000
HDFC BSE Sensex Index FundHDFC Mutual Fund	1,19,013+642 (+0.5%)	1,20,615+1,602 (+1.4%)	1,20,359−256 (−0.2%)	1,20,785+426 (+0.4%)	1,21,987+1,202 (+1.0%)	1,22,523+536 (+0.4%)	1,23,489+966 (+0.8%)	1,23,776+287 (+0.2%)	1,20,158−3,618 (−2.9%)	1,20,152−6 (0.0%)	1,20,037−115 (−0.1%)	1,19,499−538 (−0.5%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	1,69,650	1,69,650	1,69,650	1,69,650	1,84,650+15,000 (+8.8%)	1,84,650	1,74,650−10,000 (−5.4%)	1,74,650	1,74,650	1,74,650	1,74,650	1,14,650−60,000 (−34.4%)
DSP Flexi Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	91,663Bought again	1,09,496+17,833 (+19.5%)	1,09,496
HDFC Value FundHDFC Mutual Fund	50,000	68,000+18,000 (+36.0%)	68,000	68,000	68,000	72,000+4,000 (+5.9%)	72,000	72,000	72,000	84,000+12,000 (+16.7%)	90,000+6,000 (+7.1%)	1,08,000+18,000 (+20.0%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	94,656	1,02,988+8,332 (+8.8%)	1,12,311+9,323 (+9.1%)	1,12,311	1,12,311	1,12,311	1,06,296−6,015 (−5.4%)	1,06,296	1,06,296	1,06,296	1,06,296	1,06,296
Nippon India Flexi Cap FundNippon India Mutual Fund	1,53,202	1,53,202	1,53,202	1,53,202	1,41,202−12,000 (−7.8%)	1,03,716−37,486 (−26.6%)	1,03,716	1,03,716	1,03,716	1,03,716	1,03,716	1,03,716
SBI MNC FundSBI Mutual Fund	2,70,000	2,70,000	2,50,000−20,000 (−7.4%)	1,60,000−90,000 (−36.0%)	1,25,000−35,000 (−21.9%)	1,20,000−5,000 (−4.0%)	1,00,000−20,000 (−16.7%)	1,00,000	1,00,000	1,50,000+50,000 (+50.0%)	1,20,000−30,000 (−20.0%)	1,00,000−20,000 (−16.7%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	68,700	68,700	68,650−50 (−0.1%)	68,650	68,650	90,150+21,500 (+31.3%)	90,150	1,23,000+32,850 (+36.4%)	1,23,000	1,23,000	98,000−25,000 (−20.3%)	98,000
HDFC Dividend Yield FundHDFC Mutual Fund	1,00,000	1,00,000	97,000−3,000 (−3.0%)	97,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000
Kotak Consumption FundKotak Mahindra Mutual Fund	92,854	92,854	92,854	92,854	92,854	92,854	96,854+4,000 (+4.3%)	96,854	96,854	96,854	96,854	96,854
HDFC Equity Savings FundHDFC Mutual Fund	64,600	64,600	69,600+5,000 (+7.7%)	69,600	69,600	90,250+20,650 (+29.7%)	90,250	90,250	90,250	90,250	94,750+4,500 (+5.0%)	94,750
Kotak Focused FundKotak Mahindra Mutual Fund	96,025	1,01,025+5,000 (+5.2%)	1,01,025	1,01,025	1,01,025	1,01,025	1,01,025	94,225−6,800 (−6.7%)	94,225	94,225	94,225	94,225
HDFC Multi Asset Allocation FundHDFC Mutual Fund	49,211	49,261+50 (+0.1%)	63,800+14,539 (+29.5%)	63,800	63,800	78,800+15,000 (+23.5%)	78,800	78,800	78,800	78,800	78,800	93,800+15,000 (+19.0%)
Invesco India Arbitrage FundInvesco Mutual Fund	7,550+550 (+7.9%)	33,550+26,000 (+344.4%)	93,800+60,250 (+179.6%)	31,700−62,100 (−66.2%)	14,500−17,200 (−54.3%)	76,850+62,350 (+430.0%)	8,200−68,650 (−89.3%)	33,900+25,700 (+313.4%)	78,800+44,900 (+132.5%)	5,150−73,650 (−93.5%)	36,900+31,750 (+616.5%)	93,100+56,200 (+152.3%)
HDFC Arbitrage FundHDFC Mutual Fund	50,050+9,950 (+24.8%)	63,050+13,000 (+26.0%)	2,68,700+2,05,650 (+326.2%)	2,66,700−2,000 (−0.7%)	2,65,000−1,700 (−0.6%)	2,71,250+6,250 (+2.4%)	2,36,100−35,150 (−13.0%)	2,11,900−24,200 (−10.3%)	1,85,150−26,750 (−12.6%)	21,500−1,63,650 (−88.4%)	77,800+56,300 (+261.9%)	90,150+12,350 (+15.9%)
ICICI Prudential MNC FundICICI Prudential Mutual Fund	66,364	66,364	66,364	66,364	66,364	75,664+9,300 (+14.0%)	75,664	75,664	75,664	75,664	75,664	88,661+12,997 (+17.2%)
Kotak Contra FundKotak Mahindra Mutual Fund	90,798	90,798	90,798	90,798	90,798	90,798	90,798	84,998−5,800 (−6.4%)	84,998	84,998	84,998	84,998
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	76,800−513 (−0.7%)	75,155−1,645 (−2.1%)	77,305+2,150 (+2.9%)	77,050−255 (−0.3%)	76,936−114 (−0.2%)	92,156+15,220 (+19.8%)	91,168−988 (−1.1%)	88,572−2,596 (−2.9%)	79,762−8,810 (−10.0%)	78,955−807 (−1.0%)	78,011−944 (−1.2%)	82,317+4,306 (+5.5%)
Axis India Manufacturing FundAxis Mutual Fund	1,13,349−6,709 (−5.6%)	1,09,877−3,472 (−3.1%)	1,09,877	91,824−18,053 (−16.4%)	90,204−1,620 (−1.8%)	90,204	98,704+8,500 (+9.4%)	98,704	98,704	90,739−7,965 (−8.1%)	90,739	81,536−9,203 (−10.1%)
DSP Multi Asset Allocation FundDSP Mutual Fund	20,910	20,910	20,910	20,910	20,910	43,410+22,500 (+107.6%)	43,410	43,410	43,410	50,681+7,271 (+16.8%)	71,880+21,199 (+41.8%)	80,390+8,510 (+11.8%)
Axis Consumption FundAxis Mutual Fund	1,42,128	1,35,128−7,000 (−4.9%)	1,32,416−2,712 (−2.0%)	1,17,163−15,253 (−11.5%)	1,12,163−5,000 (−4.3%)	92,163−20,000 (−17.8%)	97,163+5,000 (+5.4%)	97,163	92,163−5,000 (−5.2%)	92,163	92,163	77,527−14,636 (−15.9%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	1,38,817	1,38,817	1,27,810−11,007 (−7.9%)	1,27,810	1,27,810	1,27,810	1,27,810	1,27,810	1,27,810	1,27,810	1,27,810	75,784−52,026 (−40.7%)
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	90,300	90,300	81,100−9,200 (−10.2%)	81,100	81,100	81,100	81,100	81,100	81,100	75,600−5,500 (−6.8%)	75,600	75,600
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	65,500	51,200−14,300 (−21.8%)	73,200+22,000 (+43.0%)	73,200	73,200	73,200	73,200	73,200	73,200	73,200	73,200	73,200
Axis Large & Mid Cap FundAxis Mutual Fund	61,238	61,238	71,238+10,000 (+16.3%)	53,133−18,105 (−25.4%)	43,133−10,000 (−18.8%)	23,133−20,000 (−46.4%)	53,133+30,000 (+129.7%)	53,133	53,133	67,473+14,340 (+27.0%)	72,973+5,500 (+8.2%)	72,973
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	70,500	70,500	70,500	70,500	70,500	72,500+2,000 (+2.8%)	72,500	72,500	72,500	72,500	72,500	72,500
Kotak Pioneer FundKotak Mahindra Mutual Fund	61,000	61,000	70,000+9,000 (+14.8%)	72,000+2,000 (+2.9%)	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000
HSBC Aggressive Hybrid FundHSBC Mutual Fund	46,100	46,100	46,100	46,100	46,100	46,100	46,100	46,100	71,100+25,000 (+54.2%)	71,100	71,100	71,100
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	69,357	69,357	52,773−16,584 (−23.9%)	47,167−5,606 (−10.6%)	39,667−7,500 (−15.9%)	51,667+12,000 (+30.3%)	59,167+7,500 (+14.5%)	59,167	59,167	68,894+9,727 (+16.4%)	68,894	68,894
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	42,500+10,000 (+30.8%)	42,500	47,500+5,000 (+11.8%)	66,300+18,800 (+39.6%)	66,300	66,300	66,300	66,300	66,300	66,300	66,300	66,300
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	65,000	65,000	65,000	65,000	65,000	67,000+2,000 (+3.1%)	70,500+3,500 (+5.2%)	70,500	78,500+8,000 (+11.4%)	78,500	78,500	66,000−12,500 (−15.9%)
Tata Flexi Cap FundTata Mutual Fund	70,000	60,000−10,000 (−14.3%)	60,000	63,451+3,451 (+5.8%)	65,451+2,000 (+3.2%)	76,501+11,050 (+16.9%)	68,900−7,601 (−9.9%)	65,800−3,100 (−4.5%)	65,800	65,800	65,800	65,800
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	60,000+20,000 (+50.0%)	50,000−10,000 (−16.7%)	65,000+15,000 (+30.0%)	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000
SBI Consumption Opportunities FundSBI Mutual Fund	76,100	96,100+20,000 (+26.3%)	96,100	75,000−21,100 (−22.0%)	75,000	75,000	90,000+15,000 (+20.0%)	90,000	90,000	90,000	65,000−25,000 (−27.8%)	65,000
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	52,389+204 (+0.4%)	53,145+756 (+1.4%)	53,022−123 (−0.2%)	53,713+691 (+1.3%)	54,467+754 (+1.4%)	61,395+6,928 (+12.7%)	62,413+1,018 (+1.7%)	62,610+197 (+0.3%)	61,961−649 (−1.0%)	63,112+1,151 (+1.9%)	65,279+2,167 (+3.4%)	64,815−464 (−0.7%)
Canara Robeco Consumption FundCanara Robeco Mutual Fund	64,500	64,500	64,500	64,500	64,500	64,500	64,500	64,500	64,500	64,500	64,500	64,500
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	1,08,917	1,08,917	1,08,917	1,08,917	1,21,417+12,500 (+11.5%)	1,21,417	1,01,417−20,000 (−16.5%)	1,01,417	1,01,417	1,01,417	1,01,417	63,917−37,500 (−37.0%)
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	95,500−2,500 (−2.6%)	95,500	83,000−12,500 (−13.1%)	67,000−16,000 (−19.3%)	57,000−10,000 (−14.9%)	55,500−1,500 (−2.6%)	40,500−15,000 (−27.0%)	40,500	40,500	45,500+5,000 (+12.4%)	45,500	63,000+17,500 (+38.5%)
UTI Dividend Yield FundUTI Mutual Fund	50,000	49,344−656 (−1.3%)	49,344	49,998+654 (+1.3%)	49,998	60,000+10,002 (+20.0%)	62,000+2,000 (+3.3%)	62,000	62,000	62,000	62,000	62,000
HDFC Nifty 50 ETFHDFC Mutual Fund	55,221+348 (+0.6%)	56,209+988 (+1.8%)	56,769+560 (+1.0%)	58,332+1,563 (+2.8%)	59,455+1,123 (+1.9%)	61,996+2,541 (+4.3%)	62,975+979 (+1.6%)	63,258+283 (+0.5%)	63,278+20 (0.0%)	63,449+171 (+0.3%)	64,260+811 (+1.3%)	61,957−2,303 (−3.6%)
Kotak MNC FundKotak Mahindra Mutual Fund	1,34,000−11,000 (−7.6%)	1,25,000−9,000 (−6.7%)	1,24,000−1,000 (−0.8%)	1,20,000−4,000 (−3.2%)	1,18,700−1,300 (−1.1%)	1,18,000−700 (−0.6%)	1,18,000	1,15,000−3,000 (−2.5%)	1,10,000−5,000 (−4.4%)	1,10,000	85,000−25,000 (−22.7%)	60,000−25,000 (−29.4%)
Kotak Business Cycle FundKotak Mahindra Mutual Fund	48,694	48,694	57,694+9,000 (+18.5%)	59,694+2,000 (+3.5%)	59,694	59,694	59,694	59,694	59,694	59,694	59,694	59,694
Bandhan Transportation and Logistics FundBandhan Mutual Fund	42,000	42,000	42,000	45,000+3,000 (+7.1%)	45,000	45,000	49,000+4,000 (+8.9%)	48,000−1,000 (−2.0%)	50,000+2,000 (+4.2%)	50,000	55,000+5,000 (+10.0%)	59,000+4,000 (+7.3%)
Tata India Consumer FundTata Mutual Fund	–	–	–	28,137Bought again	36,000+7,863 (+28.0%)	36,000	36,000	18,000−18,000 (−50.0%)	45,000+27,000 (+150.0%)	58,500+13,500 (+30.0%)	58,500	58,500
HSBC Consumption FundHSBC Mutual Fund	55,400	55,400	55,400	55,400	55,400	55,400	58,400+3,000 (+5.4%)	58,400	58,400	58,400	58,400	58,400
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	6,000−6,500 (−52.0%)	8,500+2,500 (+41.7%)	–	21,450+12,950 (+152.4%)	21,450	21,450	26,950+5,500 (+25.6%)	35,950+9,000 (+33.4%)	35,950	35,950	57,950+22,000 (+61.2%)	57,950
Nippon India Balanced Advantage FundNippon India Mutual Fund	46,469+6,303 (+15.7%)	46,469	46,469	46,469	56,469+10,000 (+21.5%)	56,469	56,469	56,469	56,469	56,469	56,469	56,469
Mirae Asset Multicap FundMirae Asset Mutual Fund	67,000−10,000 (−13.0%)	42,000−25,000 (−37.3%)	Sold out	–	–	–	–	–	26,000Bought again	50,426+24,426 (+94.0%)	50,426	55,561+5,135 (+10.2%)
JM Flexi Cap FundJM Financial Mutual Fund	86,000−14,000 (−14.0%)	70,000−16,000 (−18.6%)	70,000	95,000+25,000 (+35.7%)	95,000	80,000−15,000 (−15.8%)	80,000	80,000	80,000	65,000−15,000 (−18.8%)	50,000−15,000 (−23.1%)	55,000+5,000 (+10.0%)
Tata Aggressive Hybrid FundTata Mutual Fund	30,000	30,000	30,000	30,000	30,000	30,000	30,000	57,705+27,705 (+92.4%)	57,705	50,000−7,705 (−13.4%)	50,000	50,000
Tata Multicap FundTata Mutual Fund	–	–	–	–	–	–	–	25,000Bought	50,000+25,000 (+100.0%)	50,000	50,000	50,000
UTI ELSS Tax Saver FundUTI Mutual Fund	50,000	49,344−656 (−1.3%)	48,000−1,344 (−2.7%)	48,000	48,000	50,000+2,000 (+4.2%)	50,876+876 (+1.8%)	50,876	50,000−876 (−1.7%)	50,000	50,000	50,000
Nippon India Nifty Auto ETFNippon India Mutual Fund	37,275+639 (+1.7%)	38,980+1,705 (+4.6%)	44,994+6,014 (+15.4%)	43,119−1,875 (−4.2%)	43,241+122 (+0.3%)	47,477+4,236 (+9.8%)	48,921+1,444 (+3.0%)	46,371−2,550 (−5.2%)	47,418+1,047 (+2.3%)	47,704+286 (+0.6%)	50,323+2,619 (+5.5%)	49,629−694 (−1.4%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	8,300+8,150 (+5,433.3%)	8,400+100 (+1.2%)	8,400	23,200+14,800 (+176.2%)	23,200	23,200	29,500+6,300 (+27.2%)	44,500+15,000 (+50.9%)	45,550+1,050 (+2.4%)	44,200−1,350 (−3.0%)	47,300+3,100 (+7.0%)	49,550+2,250 (+4.8%)
Navi Nifty 50 Index FundNavi Mutual Fund	41,274+300 (+0.7%)	42,183+909 (+2.2%)	42,873+690 (+1.6%)	43,796+923 (+2.2%)	44,204+408 (+0.9%)	45,796+1,592 (+3.6%)	46,724+928 (+2.0%)	47,418+694 (+1.5%)	47,745+327 (+0.7%)	48,302+557 (+1.2%)	48,903+601 (+1.2%)	48,477−426 (−0.9%)
DSP Value FundDSP Mutual Fund	10,560	10,560	10,560	10,560	10,560	16,060+5,500 (+52.1%)	16,060	16,060	16,060	32,071+16,011 (+99.7%)	32,071	48,110+16,039 (+50.0%)
Bandhan Multi Cap FundBandhan Mutual Fund	20,000	20,000	20,000	20,000	20,000	20,000	30,000+10,000 (+50.0%)	40,000+10,000 (+33.3%)	40,000	40,000	42,000+2,000 (+5.0%)	47,500+5,500 (+13.1%)
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	86,509	86,509	86,509	86,509	86,509	86,509	86,509	86,509	52,009−34,500 (−39.9%)	46,809−5,200 (−10.0%)	46,809	46,809
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	40,455−5,000 (−11.0%)	40,455	40,455	40,455	40,455	40,455	40,455	40,455	40,455	40,455	40,455	45,455+5,000 (+12.4%)
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	37,626+19,271 (+105.0%)	37,626	37,626	42,626+5,000 (+13.3%)	42,626	42,626	63,328+20,702 (+48.6%)	63,328	63,328	59,328−4,000 (−6.3%)	45,328−14,000 (−23.6%)	45,328
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	2,700Bought again	13,500+10,800 (+400.0%)	45,000+31,500 (+233.3%)
HSBC Flexi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	45,893Bought again	45,893	54,403+8,510 (+18.5%)	54,403	43,328−11,075 (−20.4%)	43,328
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	28,542+137 (+0.5%)	28,533−9 (0.0%)	28,920+387 (+1.4%)	29,473+553 (+1.9%)	29,829+356 (+1.2%)	36,783+6,954 (+23.3%)	37,750+967 (+2.6%)	38,372+622 (+1.7%)	39,153+781 (+2.0%)	39,429+276 (+0.7%)	39,793+364 (+0.9%)	43,224+3,431 (+8.6%)
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	31,836+673 (+2.2%)	33,515+1,679 (+5.3%)	33,728+213 (+0.6%)	34,934+1,206 (+3.6%)	36,084+1,150 (+3.3%)	38,767+2,683 (+7.4%)	43,733+4,966 (+12.8%)	44,413+680 (+1.6%)	45,104+691 (+1.6%)	45,543+439 (+1.0%)	45,995+452 (+1.0%)	43,103−2,892 (−6.3%)
Templeton India Value FundFranklin Templeton Mutual Fund	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	42,000−10,000 (−19.2%)	42,000	42,000	42,000
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	35,965−525 (−1.4%)	35,693−272 (−0.8%)	35,410−283 (−0.8%)	35,585+175 (+0.5%)	37,532+1,947 (+5.5%)	39,664+2,132 (+5.7%)	40,118+454 (+1.1%)	40,474+356 (+0.9%)	40,852+378 (+0.9%)	41,277+425 (+1.0%)	41,711+434 (+1.1%)	40,362−1,349 (−3.2%)
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	35,447+719 (+2.1%)	36,185+738 (+2.1%)	36,107−78 (−0.2%)	36,699+592 (+1.6%)	37,284+585 (+1.6%)	36,742−542 (−1.5%)	36,983+241 (+0.7%)	37,556+573 (+1.6%)	38,286+730 (+1.9%)	38,746+460 (+1.2%)	39,348+602 (+1.6%)	39,381+33 (+0.1%)
Axis Large Cap FundAxis Mutual Fund	2,63,665+41,460 (+18.7%)	1,99,241−64,424 (−24.4%)	2,39,963+40,722 (+20.4%)	1,88,695−51,268 (−21.4%)	1,67,299−21,396 (−11.3%)	Sold out	–	–	–	–	38,950Bought again	38,950
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	23,055	23,055	23,429+374 (+1.6%)	19,765−3,664 (−15.6%)	19,765	19,765	20,283+518 (+2.6%)	20,283	25,339+5,056 (+24.9%)	27,779+2,440 (+9.6%)	38,066+10,287 (+37.0%)	38,066
Motilal Oswal Large CapMotilal Oswal Mutual Fund	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	37,094+1,443 (+4.1%)	37,367+273 (+0.7%)	38,473+1,106 (+3.0%)	38,324−149 (−0.4%)	38,035−289 (−0.8%)	43,989+5,954 (+15.7%)	43,718−271 (−0.6%)	43,185−533 (−1.2%)	38,618−4,567 (−10.6%)	37,683−935 (−2.4%)	36,647−1,036 (−2.8%)	37,554+907 (+2.5%)
UTI Children's Hybrid FundUTI Mutual Fund	34,467−900 (−2.5%)	34,467	36,967+2,500 (+7.3%)	36,967	36,967	36,967	36,967	36,967	36,967	36,967	36,967	36,967
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	23,618	26,958+3,340 (+14.1%)	28,567+1,609 (+6.0%)	28,567	30,643+2,076 (+7.3%)	35,925+5,282 (+17.2%)	33,269−2,656 (−7.4%)	33,269	33,269	39,219+5,950 (+17.9%)	36,955−2,264 (−5.8%)	36,955
HDFC MNC FundHDFC Mutual Fund	25,863−6,487 (−20.1%)	19,063−6,800 (−26.3%)	19,063	24,063+5,000 (+26.2%)	24,063	24,063	24,063	31,763+7,700 (+32.0%)	37,763+6,000 (+18.9%)	37,763	37,763	36,353−1,410 (−3.7%)
UTI - Unit Linked InsuranceUTI Mutual Fund	30,600−600 (−1.9%)	30,600	30,000−600 (−2.0%)	30,000	30,000	33,000+3,000 (+10.0%)	33,000	33,000	35,750+2,750 (+8.3%)	35,750	35,750	35,750
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	35,000+22,500 (+180.0%)	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
Nippon India Consumption FundNippon India Mutual Fund	1,21,443	1,21,443	1,21,443	1,21,443	1,21,443	1,21,443	1,21,443	1,21,443	1,21,443	34,929−86,514 (−71.2%)	34,929	34,929
UTI Multi Asset Allocation FundUTI Mutual Fund	66,952+15,498 (+30.1%)	74,987+8,035 (+12.0%)	86,404+11,417 (+15.2%)	89,156+2,752 (+3.2%)	89,156	1,01,405+12,249 (+13.7%)	53,191−48,214 (−47.6%)	35,330−17,861 (−33.6%)	35,330	35,330	35,330	34,530−800 (−2.3%)
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	34,200	34,200	37,800+3,600 (+10.5%)	37,800	36,900−900 (−2.4%)	36,100−800 (−2.2%)	34,300−1,800 (−5.0%)	34,300	34,300	34,300	34,300	34,300
Bandhan Nifty 50 Index FundBandhan Mutual Fund	23,470+358 (+1.6%)	24,012+542 (+2.3%)	24,976+964 (+4.0%)	25,335+359 (+1.4%)	25,650+315 (+1.2%)	28,520+2,870 (+11.2%)	31,637+3,117 (+10.9%)	31,869+232 (+0.7%)	32,152+283 (+0.9%)	32,594+442 (+1.4%)	33,261+667 (+2.1%)	33,197−64 (−0.2%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	32,049−2,000 (−5.9%)	32,049	30,049−2,000 (−6.2%)	30,049	30,049	30,049	33,654+3,605 (+12.0%)	33,654	38,893+5,239 (+15.6%)	32,893−6,000 (−15.4%)	32,893	32,893
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	39,000	39,000	34,900−4,100 (−10.5%)	34,900	34,900	34,900	34,900	34,900	34,900	32,600−2,300 (−6.6%)	32,600	32,600
HSBC Multi Cap FundHSBC Mutual Fund	57,332	42,200−15,132 (−26.4%)	42,200	31,682−10,518 (−24.9%)	31,682	31,682	31,682	31,682	31,682	31,682	31,682	31,682
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	–	–	41,559Bought again	41,240−319 (−0.8%)	40,450−790 (−1.9%)	40,546+96 (+0.2%)	40,623+77 (+0.2%)	40,214−409 (−1.0%)	30,644−9,570 (−23.8%)	30,627−17 (−0.1%)	30,737+110 (+0.4%)	30,816+79 (+0.3%)
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	30,000Bought again	30,000	30,000	30,000	30,000
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	5,98,857−50,000 (−7.7%)	6,10,277+11,420 (+1.9%)	5,14,527−95,750 (−15.7%)	5,34,527+20,000 (+3.9%)	5,09,527−25,000 (−4.7%)	5,40,697+31,170 (+6.1%)	5,43,969+3,272 (+0.6%)	5,43,969	4,18,969−1,25,000 (−23.0%)	4,18,969	4,18,969	29,853−3,89,116 (−92.9%)
UTI India Consumer FundUTI Mutual Fund	32,000	32,000	32,000	32,800+800 (+2.5%)	32,800	34,600+1,800 (+5.5%)	30,671−3,929 (−11.4%)	30,671	29,844−827 (−2.7%)	29,609−235 (−0.8%)	29,609	29,609
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	19,302−176 (−0.9%)	19,272−30 (−0.2%)	19,621+349 (+1.8%)	19,998+377 (+1.9%)	20,509+511 (+2.6%)	25,468+4,959 (+24.2%)	25,963+495 (+1.9%)	26,091+128 (+0.5%)	26,459+368 (+1.4%)	26,811+352 (+1.3%)	26,939+128 (+0.5%)	28,914+1,975 (+7.3%)
HDFC Consumption FundHDFC Mutual Fund	–	4,500Bought again	4,500	4,500	4,500	15,000+10,500 (+233.3%)	22,900+7,900 (+52.7%)	22,900	28,900+6,000 (+26.2%)	28,900	28,900	28,900
Axis Arbitrage FundAxis Mutual Fund	11,500+10,500 (+1,050.0%)	28,250+16,750 (+145.7%)	58,100+29,850 (+105.7%)	78,000+19,900 (+34.3%)	56,350−21,650 (−27.8%)	64,250+7,900 (+14.0%)	49,400−14,850 (−23.1%)	51,750+2,350 (+4.8%)	87,300+35,550 (+68.7%)	26,150−61,150 (−70.1%)	39,750+13,600 (+52.0%)	28,400−11,350 (−28.6%)
DSP Business Cycle FundDSP Mutual Fund	–	–	–	–	–	–	26,117Bought	26,117	26,117	27,224+1,107 (+4.2%)	27,224	28,361+1,137 (+4.2%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	23,360+1,450 (+6.6%)	25,060+1,700 (+7.3%)	26,807+1,747 (+7.0%)	26,807	26,807	26,807	24,206−2,601 (−9.7%)	24,206	26,962+2,756 (+11.4%)	26,962	26,962	26,962
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	26,086−54 (−0.2%)	26,351+265 (+1.0%)	26,163−188 (−0.7%)	26,414+251 (+1.0%)	25,564−850 (−3.2%)	26,234+670 (+2.6%)	26,590+356 (+1.4%)	26,765+175 (+0.7%)	26,097−668 (−2.5%)	26,096−1 (0.0%)	25,993−103 (−0.4%)	26,065+72 (+0.3%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	24,071+1,100 (+4.8%)	25,329+1,258 (+5.2%)	25,951+622 (+2.5%)	25,951	25,951	25,951	25,951	25,951	25,951	25,951	25,951	25,951
Edelweiss Arbitrage FundEdelweiss Mutual Fund	71,250−4,000 (−5.3%)	32,200−39,050 (−54.8%)	36,550+4,350 (+13.5%)	78,650+42,100 (+115.2%)	74,650−4,000 (−5.1%)	1,16,650+42,000 (+56.3%)	47,850−68,800 (−59.0%)	37,300−10,550 (−22.1%)	1,10,500+73,200 (+196.3%)	9,450−1,01,050 (−91.5%)	23,650+14,200 (+150.3%)	25,950+2,300 (+9.7%)
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	17,425−89 (−0.5%)	18,688+1,263 (+7.3%)	20,223+1,535 (+8.2%)	21,860+1,637 (+8.1%)	22,351+491 (+2.3%)	23,560+1,209 (+5.4%)	24,421+861 (+3.7%)	24,409−12 (−0.1%)	24,581+172 (+0.7%)	24,587+6 (0.0%)	25,696+1,109 (+4.5%)	25,749+53 (+0.2%)
DSP Equity Savings FundDSP Mutual Fund	–	–	–	–	12,332Bought again	19,558+7,226 (+58.6%)	19,558	19,558	19,558	24,607+5,049 (+25.8%)	24,607	24,607
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	–	–	36,112Bought again	35,899−213 (−0.6%)	35,654−245 (−0.7%)	35,485−169 (−0.5%)	36,016+531 (+1.5%)	35,311−705 (−2.0%)	25,770−9,541 (−27.0%)	25,334−436 (−1.7%)	25,081−253 (−1.0%)	24,504−577 (−2.3%)
360 One Flexicap Fund360 One Mutual Fund	16,054	22,654+6,600 (+41.1%)	25,198+2,544 (+11.2%)	27,663+2,465 (+9.8%)	27,663	27,663	27,663	27,663	27,663	27,663	24,477−3,186 (−11.5%)	24,477
UTI Balanced Advantage FundUTI Mutual Fund	43,334−4,000 (−8.5%)	42,294−1,040 (−2.4%)	41,850−444 (−1.1%)	41,850	41,850	41,850	41,850	41,850	24,350−17,500 (−41.8%)	24,350	24,350	24,350
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	24,300	24,300	24,300	24,300	24,300	24,300	24,300	24,300	24,300	24,300	24,300	24,300
UTI Children's Equity FundUTI Mutual Fund	22,705−1,800 (−7.4%)	22,705	24,205+1,500 (+6.6%)	24,205	24,205	24,205	24,205	24,205	24,205	24,205	24,205	24,205
Edelweiss Multi Cap FundEdelweiss Mutual Fund	20,353	20,353	20,353	20,353	20,353	15,044−5,309 (−26.1%)	15,044	15,044	16,966+1,922 (+12.8%)	19,285+2,319 (+13.7%)	24,104+4,819 (+25.0%)	24,104
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	16,191−211 (−1.3%)	16,738+547 (+3.4%)	17,815+1,077 (+6.4%)	18,850+1,035 (+5.8%)	19,988+1,138 (+6.0%)	20,069+81 (+0.4%)	21,180+1,111 (+5.5%)	23,127+1,947 (+9.2%)	23,861+734 (+3.2%)	23,356−505 (−2.1%)	23,033−323 (−1.4%)	23,793+760 (+3.3%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	22,788−616 (−2.6%)	24,091+1,303 (+5.7%)	24,091	24,091	24,091	24,881+790 (+3.3%)	23,243−1,638 (−6.6%)	23,243	23,243	23,243	23,243	23,243
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	25,850	25,850	25,850	23,070−2,780 (−10.8%)	23,070	23,070	23,070	23,070	23,070	23,070	23,070	23,070
SBI Equity Savings FundSBI Mutual Fund	3,900	40,750+36,850 (+944.9%)	40,750	32,500−8,250 (−20.3%)	25,250−7,250 (−22.3%)	29,850+4,600 (+18.2%)	19,850−10,000 (−33.5%)	19,850	22,300+2,450 (+12.3%)	22,300	22,300	22,300
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	850Bought again	850	850	350−500 (−58.8%)	350	950+600 (+171.4%)	3,600+2,650 (+279.0%)	5,350+1,750 (+48.6%)	5,350	22,200+16,850 (+315.0%)	22,200
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	10,612+3,033 (+40.0%)	11,189+577 (+5.4%)	12,280+1,091 (+9.8%)	12,959+679 (+5.5%)	14,069+1,110 (+8.6%)	17,220+3,151 (+22.4%)	18,903+1,683 (+9.8%)	20,505+1,602 (+8.5%)	20,558+53 (+0.3%)	20,627+69 (+0.3%)	20,708+81 (+0.4%)	22,137+1,429 (+6.9%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	31,750+12,700 (+66.7%)	32,000+250 (+0.8%)	36,900+4,900 (+15.3%)	16,050−20,850 (−56.5%)	19,400+3,350 (+20.9%)	25,700+6,300 (+32.5%)	49,850+24,150 (+94.0%)	22,700−27,150 (−54.5%)	23,750+1,050 (+4.6%)	19,000−4,750 (−20.0%)	19,050+50 (+0.3%)	22,100+3,050 (+16.0%)
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	23,212+600 (+2.7%)	24,618+1,406 (+6.1%)	24,618	24,618	24,618	24,618	21,987−2,631 (−10.7%)	21,987	21,987	21,987	21,987	21,987
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	5,750+2,850 (+98.3%)	4,500−1,250 (−21.7%)	5,450+950 (+21.1%)	10,750+5,300 (+97.3%)	8,050−2,700 (−25.1%)	13,000+4,950 (+61.5%)	10,600−2,400 (−18.5%)	9,600−1,000 (−9.4%)	17,900+8,300 (+86.5%)	Sold out	25,000Bought again	21,550−3,450 (−13.8%)
Tata India Innovation FundTata Mutual Fund	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	21,500+5,000 (+30.3%)	21,500	21,500	21,500
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	17,487+294 (+1.7%)	17,996+509 (+2.9%)	18,435+439 (+2.4%)	19,106+671 (+3.6%)	19,473+367 (+1.9%)	19,742+269 (+1.4%)	20,113+371 (+1.9%)	20,093−20 (−0.1%)	19,725−368 (−1.8%)	20,086+361 (+1.8%)	20,800+714 (+3.6%)	20,912+112 (+0.5%)
Tata Nifty 50 Index FundTata Mutual Fund	16,465+1,097 (+7.1%)	16,757+292 (+1.8%)	16,999+242 (+1.4%)	17,074+75 (+0.4%)	17,295+221 (+1.3%)	17,687+392 (+2.3%)	19,505+1,818 (+10.3%)	19,650+145 (+0.7%)	20,030+380 (+1.9%)	20,059+29 (+0.1%)	20,203+144 (+0.7%)	20,211+8 (0.0%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	13,530	13,530	10,430−3,100 (−22.9%)	8,798−1,632 (−15.7%)	8,798	16,651+7,853 (+89.3%)	19,151+2,500 (+15.0%)	19,151	19,151	20,093+942 (+4.9%)	20,093	20,093
Axis Nifty 100 Index FundAxis Mutual Fund	18,752+80 (+0.4%)	18,714−38 (−0.2%)	18,668−46 (−0.3%)	18,769+101 (+0.5%)	18,869+100 (+0.5%)	19,021+152 (+0.8%)	19,234+213 (+1.1%)	19,356+122 (+0.6%)	19,690+334 (+1.7%)	19,945+255 (+1.3%)	20,215+270 (+1.4%)	20,041−174 (−0.9%)
DSP Dynamic Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	12,281Bought again	19,600+7,319 (+59.6%)	19,600
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	13,596−154 (−1.1%)	14,017+421 (+3.1%)	13,088−929 (−6.6%)	12,981−107 (−0.8%)	12,925−56 (−0.4%)	15,328+2,403 (+18.6%)	15,614+286 (+1.9%)	15,784+170 (+1.1%)	16,970+1,186 (+7.5%)	16,869−101 (−0.6%)	17,174+305 (+1.8%)	18,959+1,785 (+10.4%)
Nippon India MNC FundNippon India Mutual Fund	18,776	18,776	23,776+5,000 (+26.6%)	23,776	23,776	23,776	21,776−2,000 (−8.4%)	21,776	21,776	21,776	21,776	18,776−3,000 (−13.8%)
LIC Mf Infrastructure FundLIC Mutual Fund	6,505	6,034−471 (−7.2%)	5,969−65 (−1.1%)	8,936+2,967 (+49.7%)	11,598+2,662 (+29.8%)	11,353−245 (−2.1%)	33,850+22,497 (+198.2%)	20,642−13,208 (−39.0%)	18,542−2,100 (−10.2%)	18,542	18,542	17,741−801 (−4.3%)
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	13,492+102 (+0.8%)	13,689+197 (+1.5%)	14,035+346 (+2.5%)	14,453+418 (+3.0%)	14,579+126 (+0.9%)	14,964+385 (+2.6%)	16,762+1,798 (+12.0%)	16,930+168 (+1.0%)	17,159+229 (+1.4%)	17,603+444 (+2.6%)	17,622+19 (+0.1%)	17,607−15 (−0.1%)
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	20,776	18,708−2,068 (−10.0%)	14,293−4,415 (−23.6%)	14,293	14,293	14,293	14,293	14,293	14,293	14,293	14,293	17,417+3,124 (+21.9%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	16,550+4,950 (+42.7%)	16,550	12,950−3,600 (−21.8%)	11,830−1,120 (−8.7%)	10,580−1,250 (−10.6%)	15,227+4,647 (+43.9%)	16,827+1,600 (+10.5%)	16,827	16,827	17,331+504 (+3.0%)	17,331	17,331
Edelweiss Consumption FundEdelweiss Mutual Fund	14,179	14,179	14,179	17,196+3,017 (+21.3%)	17,196	17,196	17,196	17,196	17,196	17,196	17,196	17,196
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	12,145−493 (−3.9%)	12,414+269 (+2.2%)	12,328−86 (−0.7%)	12,769+441 (+3.6%)	12,815+46 (+0.4%)	15,579+2,764 (+21.6%)	15,622+43 (+0.3%)	15,617−5 (0.0%)	15,916+299 (+1.9%)	15,913−3 (0.0%)	15,866−47 (−0.3%)	16,900+1,034 (+6.5%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	6,315+435 (+7.4%)	7,772+1,457 (+23.1%)	15,390+7,618 (+98.0%)	15,358−32 (−0.2%)	15,391+33 (+0.2%)	14,638−753 (−4.9%)	14,899+261 (+1.8%)	14,337−562 (−3.8%)	14,469+132 (+0.9%)	16,533+2,064 (+14.3%)	16,310−223 (−1.4%)	16,441+131 (+0.8%)
UTI Multi Cap FundUTI Mutual Fund	–	–	–	–	8,343Bought	15,000+6,657 (+79.8%)	20,210+5,210 (+34.7%)	20,210	26,210+6,000 (+29.7%)	16,210−10,000 (−38.2%)	16,210	16,210
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	–	–	–	–	14,400Bought again	14,400	14,400	14,400	16,200+1,800 (+12.5%)	16,200	16,200	16,200
HDFC Nifty Auto Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	16,701	16,476−225 (−1.4%)	16,022−454 (−2.8%)
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	9,000	9,000	9,000	Sold out	–	10,000Bought again	16,000+6,000 (+60.0%)	16,000	16,000	16,000	16,000	16,000
Axis Balanced Advantage FundAxis Mutual Fund	–	–	–	–	–	2,650Bought again	10,403+7,753 (+292.6%)	14,525+4,122 (+39.6%)	14,525	15,890+1,365 (+9.4%)	15,890	15,890
Tata Arbitrage FundTata Mutual Fund	700+400 (+133.3%)	22,300+21,600 (+3,085.7%)	20,250−2,050 (−9.2%)	40,200+19,950 (+98.5%)	11,950−28,250 (−70.3%)	45,050+33,100 (+277.0%)	39,550−5,500 (−12.2%)	41,000+1,450 (+3.7%)	27,300−13,700 (−33.4%)	4,200−23,100 (−84.6%)	1,450−2,750 (−65.5%)	15,800+14,350 (+989.7%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	28,604Bought again	28,604	15,743−12,861 (−45.0%)	15,743	15,743
UTI Arbitrage FundUTI Mutual Fund	3,600+650 (+22.0%)	3,850+250 (+6.9%)	5,450+1,600 (+41.6%)	28,500+23,050 (+422.9%)	17,300−11,200 (−39.3%)	28,450+11,150 (+64.5%)	14,800−13,650 (−48.0%)	41,400+26,600 (+179.7%)	37,900−3,500 (−8.5%)	7,250−30,650 (−80.9%)	11,900+4,650 (+64.1%)	15,650+3,750 (+31.5%)
Bank of India Consumption FundBank of India Mutual Fund	3,681	3,681	3,681	3,681	5,181+1,500 (+40.8%)	8,447+3,266 (+63.0%)	8,447	8,447	8,447	11,863+3,416 (+40.4%)	11,863	15,333+3,470 (+29.3%)
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	3,800	6,800+3,000 (+79.0%)	6,800	6,800	8,800+2,000 (+29.4%)	10,800+2,000 (+22.7%)	10,800	10,800	14,900+4,100 (+38.0%)	14,900	14,900	14,900
UTI Equity Savings FundUTI Mutual Fund	11,813−845 (−6.7%)	11,813	11,318−495 (−4.2%)	11,318	11,318	15,750+4,432 (+39.2%)	15,750	15,750	15,750	15,178−572 (−3.6%)	14,589−589 (−3.9%)	14,589
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	8,011	11,261+3,250 (+40.6%)	13,761+2,500 (+22.2%)	12,630−1,131 (−8.2%)	11,630−1,000 (−7.9%)	11,630	12,630+1,000 (+8.6%)	14,130+1,500 (+11.9%)	14,130	14,263+133 (+0.9%)	14,263	14,263
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	22,500	19,800−2,700 (−12.0%)	19,800	18,900−900 (−4.6%)	18,900	18,000−900 (−4.8%)	18,000	18,000	18,000	18,000	18,000	14,000−4,000 (−22.2%)
Union Flexi Cap FundUnion Mutual Fund	50,000	50,000	50,700+700 (+1.4%)	50,700	40,000−10,700 (−21.1%)	35,000−5,000 (−12.5%)	35,000	30,000−5,000 (−14.3%)	30,000	30,000	23,711−6,289 (−21.0%)	14,000−9,711 (−41.0%)
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	11,187+41 (+0.4%)	11,504+317 (+2.8%)	11,537+33 (+0.3%)	11,755+218 (+1.9%)	12,045+290 (+2.5%)	12,382+337 (+2.8%)	13,174+792 (+6.4%)	13,503+329 (+2.5%)	13,605+102 (+0.8%)	13,661+56 (+0.4%)	13,689+28 (+0.2%)	13,835+146 (+1.1%)
Bank of India Multi Cap FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	13,510Bought again	13,510	13,510
Tata Retirement Savings Fund- ModerateTata Mutual Fund	–	–	–	–	12,600Bought again	12,600	12,600	12,600	13,500+900 (+7.1%)	13,500	13,500	13,500
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	12,716+43 (+0.3%)	12,955+239 (+1.9%)	12,981+26 (+0.2%)	12,990+9 (+0.1%)	12,987−3 (0.0%)	13,162+175 (+1.4%)	13,289+127 (+1.0%)	13,321+32 (+0.2%)	13,005−316 (−2.4%)	13,073+68 (+0.5%)	13,135+62 (+0.5%)	13,093−42 (−0.3%)
Axis Nifty 50 ETFAxis Mutual Fund	12,258+688 (+6.0%)	12,409+151 (+1.2%)	13,353+944 (+7.6%)	13,785+432 (+3.2%)	14,137+352 (+2.6%)	14,904+767 (+5.4%)	15,026+122 (+0.8%)	15,061+35 (+0.2%)	15,200+139 (+0.9%)	10,843−4,357 (−28.7%)	12,622+1,779 (+16.4%)	13,055+433 (+3.4%)
DSP Nifty 50 Index FundDSP Mutual Fund	9,659−67 (−0.7%)	9,825+166 (+1.7%)	9,950+125 (+1.3%)	10,130+180 (+1.8%)	11,224+1,094 (+10.8%)	11,597+373 (+3.3%)	12,934+1,337 (+11.5%)	12,983+49 (+0.4%)	13,018+35 (+0.3%)	13,059+41 (+0.3%)	13,103+44 (+0.3%)	13,012−91 (−0.7%)
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	6,200	11,200+5,000 (+80.7%)	11,200	11,200	14,200+3,000 (+26.8%)	16,200+2,000 (+14.1%)	16,200	16,200	16,200	16,200	16,200	12,700−3,500 (−21.6%)
Union Consumption FundUnion Mutual Fund	–	–	6,910	11,360+4,450 (+64.4%)	12,760+1,400 (+12.3%)	12,760	13,710+950 (+7.5%)	15,710+2,000 (+14.6%)	15,710	14,210−1,500 (−9.6%)	12,560−1,650 (−11.6%)	12,560
Canara Robeco Value FundCanara Robeco Mutual Fund	11,000	11,000	11,000	11,000	11,000	11,550+550 (+5.0%)	12,550+1,000 (+8.7%)	12,550	12,550	12,550	12,550	12,550
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	11,650+1,516 (+15.0%)	12,469+819 (+7.0%)	12,469	12,469	12,469	12,469	12,469	12,469	12,469	12,469	12,469	12,469
Axis Nifty 50 Index FundAxis Mutual Fund	8,792+43 (+0.5%)	9,066+274 (+3.1%)	9,237+171 (+1.9%)	9,531+294 (+3.2%)	9,677+146 (+1.5%)	10,203+526 (+5.4%)	11,613+1,410 (+13.8%)	11,738+125 (+1.1%)	11,900+162 (+1.4%)	11,954+54 (+0.5%)	12,209+255 (+2.1%)	12,345+136 (+1.1%)
ITI Bharat Consumption FundITI Mutual Fund	12,734+2,397 (+23.2%)	13,166+432 (+3.4%)	13,166	10,918−2,248 (−17.1%)	10,918	11,156+238 (+2.2%)	11,874+718 (+6.4%)	11,874	11,874	11,874	11,874	11,874
Bandhan Arbitrage FundBandhan Mutual Fund	11,850+3,500 (+41.9%)	18,450+6,600 (+55.7%)	35,850+17,400 (+94.3%)	49,800+13,950 (+38.9%)	49,900+100 (+0.2%)	63,250+13,350 (+26.8%)	47,500−15,750 (−24.9%)	40,450−7,050 (−14.8%)	63,700+23,250 (+57.5%)	Sold out	13,250Bought again	11,850−1,400 (−10.6%)
Tata Nifty Auto Index FundTata Mutual Fund	10,197−95 (−0.9%)	10,779+582 (+5.7%)	10,500−279 (−2.6%)	10,560+60 (+0.6%)	10,539−21 (−0.2%)	10,619+80 (+0.8%)	10,725+106 (+1.0%)	10,792+67 (+0.6%)	10,795+3 (0.0%)	10,746−49 (−0.5%)	11,056+310 (+2.9%)	11,842+786 (+7.1%)
Sundaram Large Cap FundSundaram Mutual Fund	–	–	–	–	–	–	11,785Bought again	11,785	11,785	11,785	11,785	11,785
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	11,250Bought again	11,250	11,250	11,250	11,250
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	8,413−96 (−1.1%)	8,557+144 (+1.7%)	7,887−670 (−7.8%)	7,887	7,756−131 (−1.7%)	9,114+1,358 (+17.5%)	9,325+211 (+2.3%)	9,561+236 (+2.5%)	10,466+905 (+9.5%)	10,295−171 (−1.6%)	10,175−120 (−1.2%)	11,234+1,059 (+10.4%)
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	11,159Bought again	11,159	11,159
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	10,000+2,000 (+25.0%)	10,000	10,000	12,500+2,500 (+25.0%)	12,500	12,500	12,500	12,500	12,500	12,500	11,000−1,500 (−12.0%)	11,000
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	14,681	14,681	14,681	11,881−2,800 (−19.1%)	11,881	11,881	11,881	11,881	11,881	11,881	10,851−1,030 (−8.7%)	10,851
ITI Flexi Cap FundITI Mutual Fund	14,260	13,547−713 (−5.0%)	13,547	11,357−2,190 (−16.2%)	11,357	10,893−464 (−4.1%)	10,421−472 (−4.3%)	10,421	10,421	10,421	10,421	10,801+380 (+3.7%)
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,800+800 (+8.0%)	10,800	10,800	10,800
Union ELSS Tax Saver FundUnion Mutual Fund	14,680	14,680	13,180−1,500 (−10.2%)	11,230−1,950 (−14.8%)	11,230	11,230	12,030+800 (+7.1%)	13,280+1,250 (+10.4%)	13,280	12,030−1,250 (−9.4%)	10,530−1,500 (−12.5%)	10,530
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	8,947+174 (+2.0%)	9,214+267 (+3.0%)	9,492+278 (+3.0%)	9,613+121 (+1.3%)	9,735+122 (+1.3%)	10,058+323 (+3.3%)	10,382+324 (+3.2%)	10,495+113 (+1.1%)	10,494−1 (0.0%)	10,536+42 (+0.4%)	10,569+33 (+0.3%)	10,510−59 (−0.6%)
LIC Mf BSE Sensex ETFLIC Mutual Fund	10,254+172 (+1.7%)	10,402+148 (+1.4%)	10,323−79 (−0.8%)	10,323	10,323	10,323	10,326+3 (0.0%)	10,326	10,326	10,070−256 (−2.5%)	10,129+59 (+0.6%)	10,179+50 (+0.5%)
LIC Mf Nifty 50 ETFLIC Mutual Fund	10,035−9 (−0.1%)	10,092+57 (+0.6%)	10,092	10,254+162 (+1.6%)	10,254	10,246−8 (−0.1%)	10,243−3 (0.0%)	10,243	10,243	10,243	10,243	10,102−141 (−1.4%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	20,438	20,438	20,438	20,438	16,270−4,168 (−20.4%)	16,270	16,270	13,057−3,213 (−19.8%)	12,977−80 (−0.6%)	12,977	10,000−2,977 (−22.9%)	10,000
HSBC Business Cycles FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	10,000Bought	10,000	10,000	10,000
ITI Focused FundITI Mutual Fund	10,455+245 (+2.4%)	10,948+493 (+4.7%)	10,948	9,364−1,584 (−14.5%)	9,176−188 (−2.0%)	9,176	9,176	9,176	9,974+798 (+8.7%)	9,974	9,974	9,974
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	9,900Bought	9,900	9,900	9,900	9,900	9,900
ITI Multi Cap FundITI Mutual Fund	11,027+985 (+9.8%)	11,027	10,946−81 (−0.7%)	9,830−1,116 (−10.2%)	9,830	9,458−372 (−3.8%)	9,458	10,278+820 (+8.7%)	9,840−438 (−4.3%)	9,840	9,840	9,840
SBI Nifty India Consumption Index FundSBI Mutual Fund	12,147−297 (−2.4%)	11,857−290 (−2.4%)	11,623−234 (−2.0%)	11,263−360 (−3.1%)	11,032−231 (−2.1%)	10,893−139 (−1.3%)	10,827−66 (−0.6%)	10,697−130 (−1.2%)	10,315−382 (−3.6%)	10,074−241 (−2.3%)	9,923−151 (−1.5%)	9,665−258 (−2.6%)
Union Large & Midcap FundUnion Mutual Fund	12,800	11,500−1,300 (−10.2%)	10,500−1,000 (−8.7%)	9,200−1,300 (−12.4%)	9,200	9,200	10,100+900 (+9.8%)	14,850+4,750 (+47.0%)	14,850	13,350−1,500 (−10.1%)	11,350−2,000 (−15.0%)	9,650−1,700 (−15.0%)
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	6,300Bought again	6,300	6,300	9,600+3,300 (+52.4%)	9,600	9,600
Union Multi Asset Allocation FundUnion Mutual Fund	13,150+3,600 (+37.7%)	9,550−3,600 (−27.4%)	9,550	11,300+1,750 (+18.3%)	11,300	9,150−2,150 (−19.0%)	9,150	9,150	9,150	9,150	9,150	9,150
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	9,000Bought	9,000	9,000	9,000	9,000
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	5,230+108 (+2.1%)	5,363+133 (+2.5%)	5,620+257 (+4.8%)	5,699+79 (+1.4%)	5,659−40 (−0.7%)	6,472+813 (+14.4%)	6,977+505 (+7.8%)	7,229+252 (+3.6%)	7,536+307 (+4.3%)	7,779+243 (+3.2%)	7,971+192 (+2.5%)	8,714+743 (+9.3%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	3,850	5,685+1,835 (+47.7%)	6,767+1,082 (+19.0%)	7,213+446 (+6.6%)	7,622+409 (+5.7%)	7,892+270 (+3.5%)	8,277+385 (+4.9%)	8,706+429 (+5.2%)
Union Aggressive Hybrid FundUnion Mutual Fund	8,500	8,500	8,500	8,500	8,500	8,500	8,500	8,500	8,500	8,500	8,500	8,500
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	8,235	8,306+71 (+0.9%)	8,307+1 (0.0%)	8,303−4 (−0.1%)	8,305+2 (0.0%)	8,455+150 (+1.8%)	8,455	8,451−4 (−0.1%)	8,438−13 (−0.2%)	8,446+8 (+0.1%)	8,473+27 (+0.3%)	8,483+10 (+0.1%)
Bandhan Business Cycle FundBandhan Mutual Fund	12,946−250 (−1.9%)	12,946	11,825−1,121 (−8.7%)	11,148−677 (−5.7%)	9,895−1,253 (−11.2%)	9,895	9,011−884 (−8.9%)	9,011	8,966−45 (−0.5%)	8,702−264 (−2.9%)	8,487−215 (−2.5%)	8,320−167 (−2.0%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	4,400Bought again	4,950+550 (+12.5%)	4,050−900 (−18.2%)	4,250+200 (+4.9%)	3,500−750 (−17.7%)	3,500	3,100−400 (−11.4%)	3,200+100 (+3.2%)	3,500+300 (+9.4%)	3,600+100 (+2.9%)	5,600+2,000 (+55.6%)	8,300+2,700 (+48.2%)
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	8,605−12 (−0.1%)	8,639+34 (+0.4%)	8,645+6 (+0.1%)	8,668+23 (+0.3%)	8,723+55 (+0.6%)	8,723	8,501−222 (−2.5%)	8,615+114 (+1.3%)	8,646+31 (+0.4%)	8,514−132 (−1.5%)	8,441−73 (−0.9%)	8,087−354 (−4.2%)
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	9,000	9,000	8,000−1,000 (−11.1%)	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
Union Balanced Advantage FundUnion Mutual Fund	11,687	11,687	11,687	11,687	11,687	11,687	11,687	11,687	11,687	11,687	11,687	8,000−3,687 (−31.6%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	5,474+125 (+2.3%)	5,644+170 (+3.1%)	5,830+186 (+3.3%)	6,020+190 (+3.3%)	6,237+217 (+3.6%)	6,539+302 (+4.8%)	6,734+195 (+3.0%)	6,836+102 (+1.5%)	7,230+394 (+5.8%)	7,377+147 (+2.0%)	7,637+260 (+3.5%)	7,925+288 (+3.8%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	6,578−2 (0.0%)	6,694+116 (+1.8%)	6,560−134 (−2.0%)	6,839+279 (+4.3%)	7,333+494 (+7.2%)	8,513+1,180 (+16.1%)	8,358−155 (−1.8%)	8,437+79 (+1.0%)	7,934−503 (−6.0%)	7,928−6 (−0.1%)	8,143+215 (+2.7%)	7,833−310 (−3.8%)
HDFC BSE Sensex ETFHDFC Mutual Fund	7,283−24 (−0.3%)	7,156−127 (−1.7%)	7,119−37 (−0.5%)	7,378+259 (+3.6%)	7,378	7,682+304 (+4.1%)	7,770+88 (+1.2%)	7,791+21 (+0.3%)	7,596−195 (−2.5%)	7,607+11 (+0.1%)	7,611+4 (+0.1%)	7,639+28 (+0.4%)
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	3,437−336 (−8.9%)	3,428−9 (−0.3%)	3,516+88 (+2.6%)	3,568+52 (+1.5%)	3,603+35 (+1.0%)	4,553+950 (+26.4%)	4,776+223 (+4.9%)	5,106+330 (+6.9%)	5,318+212 (+4.2%)	6,250+932 (+17.5%)	6,643+393 (+6.3%)	7,589+946 (+14.2%)
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	7,393+30 (+0.4%)	7,453+60 (+0.8%)	7,664+211 (+2.8%)	7,757+93 (+1.2%)	7,860+103 (+1.3%)	8,079+219 (+2.8%)	8,109+30 (+0.4%)	7,989−120 (−1.5%)	7,792−197 (−2.5%)	7,491−301 (−3.9%)	7,331−160 (−2.1%)	7,529+198 (+2.7%)
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,300Bought	7,300
PGIM India Large and Midcap FundPGIM India Mutual Fund	7,725	7,725	7,725	7,725	7,725	7,725	7,725	7,725	7,725	7,083−642 (−8.3%)	7,083	7,083
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	14,293	14,293	14,293	14,293	14,293	14,293	14,293	14,293	10,577−3,716 (−26.0%)	10,577	7,077−3,500 (−33.1%)	7,077
DSP Arbitrage FundDSP Mutual Fund	11,600+3,000 (+34.9%)	14,400+2,800 (+24.1%)	10,650−3,750 (−26.0%)	20,750+10,100 (+94.8%)	16,550−4,200 (−20.2%)	23,200+6,650 (+40.2%)	5,200−18,000 (−77.6%)	10,500+5,300 (+101.9%)	14,450+3,950 (+37.6%)	2,750−11,700 (−81.0%)	6,800+4,050 (+147.3%)	7,000+200 (+2.9%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	7,143	7,240+97 (+1.4%)	7,240	7,240	7,240	7,081−159 (−2.2%)	7,081	7,081	7,138+57 (+0.8%)	7,084−54 (−0.8%)	7,145+61 (+0.9%)	6,969−176 (−2.5%)
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	150Bought again	250+100 (+66.7%)	250	5,250+5,000 (+2,000.0%)	5,250	5,250	6,850+1,600 (+30.5%)	6,850
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800
JM Aggressive Hybrid FundJM Financial Mutual Fund	12,500+1,250 (+11.1%)	12,500	12,500	12,500	10,500−2,000 (−16.0%)	10,500	10,500	7,800−2,700 (−25.7%)	6,700−1,100 (−14.1%)	6,700	6,700	6,700
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	–	11,191Bought again	11,191	12,621+1,430 (+12.8%)	8,746−3,875 (−30.7%)	8,746	13,486+4,740 (+54.2%)	6,515−6,971 (−51.7%)	6,515
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	2,717	4,823+2,106 (+77.5%)	5,840+1,017 (+21.1%)	6,468+628 (+10.8%)
Union Value FundUnion Mutual Fund	6,320	6,320	6,320	6,320	6,320	6,320	6,650+330 (+5.2%)	8,350+1,700 (+25.6%)	8,350	8,350	7,200−1,150 (−13.8%)	6,300−900 (−12.5%)
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	6,000Bought	6,000	6,000	6,000	6,000	6,000	6,000	6,250+250 (+4.2%)	6,250	6,250
UTI Conservative Hybrid FundUTI Mutual Fund	4,500	4,467−33 (−0.7%)	4,300−167 (−3.7%)	4,500+200 (+4.7%)	4,500	6,200+1,700 (+37.8%)	7,057+857 (+13.8%)	7,057	6,800−257 (−3.6%)	6,500−300 (−4.4%)	6,250−250 (−3.9%)	6,250
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	5,711	5,996+285 (+5.0%)	5,996	6,691+695 (+11.6%)	6,691	6,691	6,003−688 (−10.3%)	6,003	6,003	6,003	6,003	6,003
Bandhan Equity Savings FundBandhan Mutual Fund	5,743−278 (−4.6%)	7,715+1,972 (+34.3%)	8,510+795 (+10.3%)	8,532+22 (+0.3%)	8,624+92 (+1.1%)	8,754+130 (+1.5%)	8,979+225 (+2.6%)	8,996+17 (+0.2%)	9,050+54 (+0.6%)	4,135−4,915 (−54.3%)	5,491+1,356 (+32.8%)	5,639+148 (+2.7%)
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	1,602+310 (+24.0%)	1,920+318 (+19.9%)	4,382+2,462 (+128.2%)	4,779+397 (+9.1%)	5,629+850 (+17.8%)	7,872+2,243 (+39.9%)	8,638+766 (+9.7%)	4,419−4,219 (−48.8%)	4,688+269 (+6.1%)	4,821+133 (+2.8%)	4,847+26 (+0.5%)	5,615+768 (+15.8%)
UTI Quant FundUTI Mutual Fund	5,520	5,536+16 (+0.3%)	8,331+2,795 (+50.5%)	8,331	7,980−351 (−4.2%)	6,658−1,322 (−16.6%)	6,522−136 (−2.0%)	6,279−243 (−3.7%)	4,944−1,335 (−21.3%)	4,944	4,944	5,598+654 (+13.2%)
Tata Multi Asset Allocation FundTata Mutual Fund	–	–	–	–	5,550Bought again	5,550	5,550	5,550	5,550	5,550	5,550	5,550
Tata BSE Sensex Index FundTata Mutual Fund	5,502+37 (+0.7%)	5,540+38 (+0.7%)	5,525−15 (−0.3%)	5,522−3 (−0.1%)	5,478−44 (−0.8%)	5,542+64 (+1.2%)	5,580+38 (+0.7%)	5,569−11 (−0.2%)	5,456−113 (−2.0%)	5,459+3 (+0.1%)	5,470+11 (+0.2%)	5,460−10 (−0.2%)
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	6,086−162 (−2.6%)	5,930−156 (−2.6%)	5,992+62 (+1.1%)	5,805−187 (−3.1%)	5,292−513 (−8.8%)	6,261+969 (+18.3%)	6,245−16 (−0.3%)	6,109−136 (−2.2%)	5,192−917 (−15.0%)	5,076−116 (−2.2%)	4,984−92 (−1.8%)	5,248+264 (+5.3%)
JM Large Cap FundJM Financial Mutual Fund	7,217	7,217	7,217	5,917−1,300 (−18.0%)	5,247−670 (−11.3%)	5,247	5,247	5,247	5,247	5,247	5,247	5,247
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	1,936+122 (+6.7%)	2,132+196 (+10.1%)	2,061−71 (−3.3%)	2,216+155 (+7.5%)	2,336+120 (+5.4%)	2,888+552 (+23.6%)	3,206+318 (+11.0%)	3,386+180 (+5.6%)	3,791+405 (+12.0%)	3,991+200 (+5.3%)	4,490+499 (+12.5%)	5,077+587 (+13.1%)
Nippon India Nifty Auto Index FundNippon India Mutual Fund	3,916−316 (−7.5%)	4,143+227 (+5.8%)	4,227+84 (+2.0%)	4,441+214 (+5.1%)	4,553+112 (+2.5%)	4,447−106 (−2.3%)	4,631+184 (+4.1%)	4,948+317 (+6.9%)	4,798−150 (−3.0%)	4,852+54 (+1.1%)	5,124+272 (+5.6%)	5,001−123 (−2.4%)
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	5,000−3,000 (−37.5%)	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	5,000Bought again	5,000	5,000
SBI Nifty 500 Index FundSBI Mutual Fund	5,647−173 (−3.0%)	5,562−85 (−1.5%)	5,419−143 (−2.6%)	5,255−164 (−3.0%)	5,224−31 (−0.6%)	5,254+30 (+0.6%)	5,141−113 (−2.2%)	5,145+4 (+0.1%)	5,153+8 (+0.2%)	5,095−58 (−1.1%)	5,069−26 (−0.5%)	4,970−99 (−2.0%)
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	1,11,586	1,11,586	95,972−15,614 (−14.0%)	90,695−5,277 (−5.5%)	70,695−20,000 (−22.1%)	75,695+5,000 (+7.1%)	53,659−22,036 (−29.1%)	Sold out	–	4,955Bought again	4,955	4,955
HDFC Nifty 100 Index FundHDFC Mutual Fund	3,553+32 (+0.9%)	3,674+121 (+3.4%)	3,720+46 (+1.3%)	3,768+48 (+1.3%)	3,828+60 (+1.6%)	3,957+129 (+3.4%)	4,129+172 (+4.4%)	4,220+91 (+2.2%)	4,355+135 (+3.2%)	4,495+140 (+3.2%)	4,551+56 (+1.3%)	4,607+56 (+1.2%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	4,053+19 (+0.5%)	4,100+47 (+1.2%)	4,128+28 (+0.7%)	4,183+55 (+1.3%)	4,441+258 (+6.2%)	4,513+72 (+1.6%)	4,443−70 (−1.6%)	4,526+83 (+1.9%)	4,579+53 (+1.2%)	4,624+45 (+1.0%)	4,642+18 (+0.4%)	4,607−35 (−0.8%)
Nippon India Equity Savings FundNippon India Mutual Fund	5,000+1,500 (+42.9%)	5,000	5,052+52 (+1.0%)	6,052+1,000 (+19.8%)	6,052	6,052	6,052	6,052	6,052	6,052	4,552−1,500 (−24.8%)	4,552
Trustmf Arbitrage FundTrust Mutual Fund	–	450Bought	Sold out	–	–	1,050Bought again	Sold out	–	2,950Bought again	2,950	3,200+250 (+8.5%)	4,550+1,350 (+42.2%)
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	1,934+47 (+2.5%)	2,185+251 (+13.0%)	2,320+135 (+6.2%)	2,495+175 (+7.5%)	2,561+66 (+2.7%)	3,509+948 (+37.0%)	3,615+106 (+3.0%)	3,714+99 (+2.7%)	3,799+85 (+2.3%)	3,906+107 (+2.8%)	3,977+71 (+1.8%)	4,528+551 (+13.9%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	1,810+200 (+12.4%)	2,264+454 (+25.1%)	2,624+360 (+15.9%)	2,899+275 (+10.5%)	3,012+113 (+3.9%)	3,484+472 (+15.7%)	3,656+172 (+4.9%)	3,656	4,137+481 (+13.2%)	4,137	4,366+229 (+5.5%)	4,513+147 (+3.4%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	300Bought	2,200+1,900 (+633.3%)	2,700+500 (+22.7%)	800−1,900 (−70.4%)	1,550+750 (+93.8%)	1,550	Sold out	850Bought again	500−350 (−41.2%)	Sold out	1,800Bought again	4,450+2,650 (+147.2%)
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	5,320−36 (−0.7%)	5,203−117 (−2.2%)	4,761−442 (−8.5%)	4,770+9 (+0.2%)	4,692−78 (−1.6%)	4,692	4,710+18 (+0.4%)	4,665−45 (−1.0%)	4,733+68 (+1.5%)	4,580−153 (−3.2%)	4,535−45 (−1.0%)	4,445−90 (−2.0%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	2,547+84 (+3.4%)	2,497−50 (−2.0%)	2,526+29 (+1.2%)	2,580+54 (+2.1%)	2,511−69 (−2.7%)	3,097+586 (+23.3%)	3,177+80 (+2.6%)	3,393+216 (+6.8%)	3,831+438 (+12.9%)	3,810−21 (−0.6%)	3,936+126 (+3.3%)	4,389+453 (+11.5%)
SBI BSE Sensex Index FundSBI Mutual Fund	4,599+153 (+3.4%)	4,636+37 (+0.8%)	3,981−655 (−14.1%)	4,099+118 (+3.0%)	4,145+46 (+1.1%)	4,380+235 (+5.7%)	4,549+169 (+3.9%)	4,587+38 (+0.8%)	4,277−310 (−6.8%)	4,291+14 (+0.3%)	4,267−24 (−0.6%)	4,320+53 (+1.2%)
360 One Balanced Hybrid Fund360 One Mutual Fund	–	–	4,309Bought	4,309	4,309	4,309	4,309	4,309	4,309	4,309	4,309	4,309
LIC Mf Nifty 50 Index FundLIC Mutual Fund	3,841+8 (+0.2%)	4,004+163 (+4.2%)	4,041+37 (+0.9%)	4,041	4,040−1 (0.0%)	4,296+256 (+6.3%)	4,296	4,296	4,288−8 (−0.2%)	4,304+16 (+0.4%)	4,321+17 (+0.4%)	4,287−34 (−0.8%)
Union Largecap FundUnion Mutual Fund	6,343	6,343	6,343	6,343	6,343	6,343	6,343	6,343	6,343	6,343	6,343	4,277−2,066 (−32.6%)
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	–	–	–	–	6,502	5,991−511 (−7.9%)	5,865−126 (−2.1%)	5,634−231 (−3.9%)	5,253−381 (−6.8%)	4,618−635 (−12.1%)	4,373−245 (−5.3%)	4,255−118 (−2.7%)
ITI Large Cap FundITI Mutual Fund	4,405+989 (+29.0%)	6,060+1,655 (+37.6%)	6,060	6,060	6,060	6,060	3,663−2,397 (−39.6%)	3,663	3,663	3,663	3,663	4,255+592 (+16.2%)
Bandhan Retirement FundBandhan Mutual Fund	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	3,900+1,500 (+62.5%)
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	3,493−13 (−0.4%)	3,552+59 (+1.7%)	3,591+39 (+1.1%)	3,563−28 (−0.8%)	3,571+8 (+0.2%)	3,561−10 (−0.3%)	3,493−68 (−1.9%)	3,495+2 (+0.1%)	3,518+23 (+0.7%)	3,828+310 (+8.8%)	3,838+10 (+0.3%)	3,853+15 (+0.4%)
ITI Large & Midcap FundITI Mutual Fund	2,800Bought	2,800	3,833+1,033 (+36.9%)	3,833	3,833	3,833	3,833	3,833	3,833	3,833	3,833	3,833
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	3,838	3,869+31 (+0.8%)	3,869	3,869	3,896+27 (+0.7%)	3,882−14 (−0.4%)	3,882	3,894+12 (+0.3%)	3,797−97 (−2.5%)	3,804+7 (+0.2%)	3,822+18 (+0.5%)	3,819−3 (−0.1%)
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	2,247−57 (−2.5%)	2,192−55 (−2.5%)	2,332+140 (+6.4%)	2,415+83 (+3.6%)	2,503+88 (+3.6%)	3,195+692 (+27.7%)	3,196+1 (0.0%)	3,309+113 (+3.5%)	3,483+174 (+5.3%)	3,413−70 (−2.0%)	3,461+48 (+1.4%)	3,804+343 (+9.9%)
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	2,482	3,204+722 (+29.1%)	2,894−310 (−9.7%)	2,894	2,894	3,583+689 (+23.8%)	3,583	3,783+200 (+5.6%)
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	3,765Bought	3,765	3,765	3,765	3,765	3,765	3,765	3,765
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	5,055−73 (−1.4%)	5,116+61 (+1.2%)	4,794−322 (−6.3%)	4,456−338 (−7.1%)	4,465+9 (+0.2%)	4,444−21 (−0.5%)	4,589+145 (+3.3%)	4,444−145 (−3.2%)	4,473+29 (+0.7%)	3,927−546 (−12.2%)	3,730−197 (−5.0%)	3,743+13 (+0.4%)
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	2,419+28 (+1.2%)	2,527+108 (+4.5%)	2,602+75 (+3.0%)	2,622+20 (+0.8%)	2,677+55 (+2.1%)	3,088+411 (+15.4%)	3,228+140 (+4.5%)	3,320+92 (+2.9%)	3,440+120 (+3.6%)	3,412−28 (−0.8%)	3,336−76 (−2.2%)	3,717+381 (+11.4%)
Bank of India Large & Mid Cap FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	3,699Bought again	3,699	3,699
JM Arbitrage FundJM Financial Mutual Fund	–	2,100Bought again	2,100	2,100	2,100	2,350+250 (+11.9%)	2,600+250 (+10.6%)	1,700−900 (−34.6%)	1,950+250 (+14.7%)	1,950	3,950+2,000 (+102.6%)	3,650−300 (−7.6%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	2,561Bought again	2,561	2,561	2,561	4,461+1,900 (+74.2%)	4,461	2,561−1,900 (−42.6%)	2,561	2,561	2,561	3,611+1,050 (+41.0%)
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	2,373+95 (+4.2%)	2,481+108 (+4.6%)	2,639+158 (+6.4%)	2,810+171 (+6.5%)	2,952+142 (+5.1%)	3,186+234 (+7.9%)	3,412+226 (+7.1%)	3,498+86 (+2.5%)	3,517+19 (+0.5%)	3,542+25 (+0.7%)	3,390−152 (−4.3%)	3,507+117 (+3.5%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	2,954−143 (−4.6%)	2,984+30 (+1.0%)	3,008+24 (+0.8%)	3,020+12 (+0.4%)	3,062+42 (+1.4%)	3,222+160 (+5.2%)	3,373+151 (+4.7%)	3,386+13 (+0.4%)	3,382−4 (−0.1%)	3,332−50 (−1.5%)	3,382+50 (+1.5%)	3,382
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	1,101+306 (+38.5%)	1,108+7 (+0.6%)	1,116+8 (+0.7%)	1,421+305 (+27.3%)	1,732+311 (+21.9%)	2,193+461 (+26.6%)	2,215+22 (+1.0%)	2,599+384 (+17.3%)	2,660+61 (+2.4%)	2,701+41 (+1.5%)	3,129+428 (+15.9%)	3,375+246 (+7.9%)
PGIM India Large Cap FundPGIM India Mutual Fund	10,254	10,254	10,254	7,114−3,140 (−30.6%)	7,114	7,114	4,184−2,930 (−41.2%)	4,184	4,184	4,184	3,334−850 (−20.3%)	3,334
Quantum Ethical FundQuantum Mutual Fund	1,217	1,271+54 (+4.4%)	1,379+108 (+8.5%)	1,379	1,379	1,720+341 (+24.7%)	1,720	2,109+389 (+22.6%)	2,510+401 (+19.0%)	2,510	2,685+175 (+7.0%)	3,298+613 (+22.8%)
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	1,419+335 (+30.9%)	1,658+239 (+16.8%)	1,897+239 (+14.4%)	2,141+244 (+12.9%)	2,342+201 (+9.4%)	2,804+462 (+19.7%)	2,857+53 (+1.9%)	2,993+136 (+4.8%)	3,121+128 (+4.3%)	3,212+91 (+2.9%)	3,176−36 (−1.1%)	3,293+117 (+3.7%)
PGIM India Balanced Advantage FundPGIM India Mutual Fund	4,670−1,167 (−20.0%)	4,601−69 (−1.5%)	4,601	4,601	4,601	4,601	3,954−647 (−14.1%)	3,244−710 (−18.0%)	3,244	3,244	3,244	3,244
JM Large & Mid Cap FundJM Financial Mutual Fund	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	625	637+12 (+1.9%)	641+4 (+0.6%)	947+306 (+47.7%)	1,253+306 (+32.3%)	1,896+643 (+51.3%)	1,928+32 (+1.7%)	1,928	1,962+34 (+1.8%)	1,968+6 (+0.3%)	2,352+384 (+19.5%)	2,960+608 (+25.9%)
JM ELSS - Tax Saver FundJM Financial Mutual Fund	3,956+650 (+19.7%)	3,956	3,956	3,956	3,606−350 (−8.9%)	3,606	3,606	3,606	3,606	2,856−750 (−20.8%)	2,856	2,856
UTI BSE Sensex Index FundUTI Mutual Fund	2,791−25 (−0.9%)	2,805+14 (+0.5%)	2,791−14 (−0.5%)	2,814+23 (+0.8%)	2,788−26 (−0.9%)	2,850+62 (+2.2%)	2,893+43 (+1.5%)	2,819−74 (−2.6%)	2,747−72 (−2.6%)	2,748+1 (0.0%)	2,748	2,755+7 (+0.3%)
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	2,666+105 (+4.1%)	2,686+20 (+0.8%)	2,868+182 (+6.8%)	2,961+93 (+3.2%)	2,805−156 (−5.3%)	3,284+479 (+17.1%)	3,142−142 (−4.3%)	3,184+42 (+1.3%)	2,656−528 (−16.6%)	2,579−77 (−2.9%)	2,594+15 (+0.6%)	2,701+107 (+4.1%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	1,965+50 (+2.6%)	2,054+89 (+4.5%)	2,096+42 (+2.0%)	2,168+72 (+3.4%)	2,175+7 (+0.3%)	2,209+34 (+1.6%)	2,277+68 (+3.1%)	2,338+61 (+2.7%)	2,364+26 (+1.1%)	2,416+52 (+2.2%)	2,594+178 (+7.4%)	2,638+44 (+1.7%)
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	–	–	–	2,600Bought again	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	2,093+21 (+1.0%)	2,117+24 (+1.2%)	2,031−86 (−4.1%)	2,051+20 (+1.0%)	2,127+76 (+3.7%)	2,523+396 (+18.6%)	2,562+39 (+1.6%)	2,533−29 (−1.1%)	2,462−71 (−2.8%)	2,521+59 (+2.4%)	2,607+86 (+3.4%)	2,580−27 (−1.0%)
360 One Multi Asset Allocation Fund360 One Mutual Fund	741+139 (+23.1%)	1,271+530 (+71.5%)	1,474+203 (+16.0%)	2,006+532 (+36.1%)	2,357+351 (+17.5%)	2,357	2,576+219 (+9.3%)	2,576	2,576	2,576	2,576	2,576
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,088−24 (−1.1%)	2,048−40 (−1.9%)	2,017−31 (−1.5%)	2,010−7 (−0.4%)	2,047+37 (+1.8%)	2,108+61 (+3.0%)	2,169+61 (+2.9%)	2,311+142 (+6.6%)	2,368+57 (+2.5%)	2,373+5 (+0.2%)	2,453+80 (+3.4%)	2,567+114 (+4.7%)
DSP Nifty 50 ETFDSP Mutual Fund	1,784−10 (−0.6%)	1,771−13 (−0.7%)	2,432+661 (+37.3%)	2,461+29 (+1.2%)	2,451−10 (−0.4%)	2,588+137 (+5.6%)	3,223+635 (+24.5%)	3,257+34 (+1.1%)	2,813−444 (−13.6%)	2,580−233 (−8.3%)	2,575−5 (−0.2%)	2,551−24 (−0.9%)
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,500
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	1,382+21 (+1.5%)	1,417+35 (+2.5%)	1,463+46 (+3.3%)	1,496+33 (+2.3%)	1,541+45 (+3.0%)	1,965+424 (+27.5%)	2,043+78 (+4.0%)	2,131+88 (+4.3%)	2,239+108 (+5.1%)	2,259+20 (+0.9%)	2,291+32 (+1.4%)	2,495+204 (+8.9%)
Nippon India Conservative Hybrid FundNippon India Mutual Fund	2,452	2,452	2,452	2,452	2,452	2,452	2,452	2,452	2,452	2,452	2,452	2,452
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	3,180	3,180	2,830−350 (−11.0%)	2,830	2,830	2,830	2,830	2,830	2,830	2,650−180 (−6.4%)	2,450−200 (−7.6%)	2,450
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	2,505−106 (−4.1%)	2,505	2,427−78 (−3.1%)	2,427	2,427	2,427	2,427	2,427	2,427	2,427	2,427	2,427
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,400	2,400
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	1,956	2,515+559 (+28.6%)	2,515	2,515	2,605+90 (+3.6%)	2,605	2,392−213 (−8.2%)	2,392	2,392	2,392	2,392	2,392
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,202−2 (−0.1%)	2,214+12 (+0.5%)	2,194−20 (−0.9%)	2,252+58 (+2.6%)	2,371+119 (+5.3%)	2,395+24 (+1.0%)	2,459+64 (+2.7%)	2,458−1 (0.0%)	2,370−88 (−3.6%)	2,369−1 (0.0%)	2,390+21 (+0.9%)	2,371−19 (−0.8%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	1,158+23 (+2.0%)	1,225+67 (+5.8%)	1,222−3 (−0.2%)	1,308+86 (+7.0%)	1,416+108 (+8.3%)	1,852+436 (+30.8%)	1,852	1,876+24 (+1.3%)	1,954+78 (+4.2%)	2,265+311 (+15.9%)	2,089−176 (−7.8%)	2,308+219 (+10.5%)
Groww Nifty Total Market Index FundGroww Mutual Fund	2,141+16 (+0.8%)	2,185+44 (+2.1%)	2,195+10 (+0.5%)	2,203+8 (+0.4%)	2,213+10 (+0.5%)	2,232+19 (+0.9%)	2,282+50 (+2.2%)	2,299+17 (+0.7%)	2,310+11 (+0.5%)	2,308−2 (−0.1%)	2,323+15 (+0.7%)	2,300−23 (−1.0%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	2,851	2,779−72 (−2.5%)	2,695−84 (−3.0%)	2,464−231 (−8.6%)	2,422−42 (−1.7%)	2,436+14 (+0.6%)	2,422−14 (−0.6%)	2,483+61 (+2.5%)	2,378−105 (−4.2%)	2,282−96 (−4.0%)	2,281−1 (0.0%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	2,030−69 (−3.3%)	1,968−62 (−3.1%)	1,938−30 (−1.5%)	1,984+46 (+2.4%)	1,985+1 (+0.1%)	2,019+34 (+1.7%)	2,077+58 (+2.9%)	2,083+6 (+0.3%)	2,174+91 (+4.4%)	2,173−1 (−0.1%)	2,203+30 (+1.4%)	2,269+66 (+3.0%)
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	1,800Bought again	1,800	1,800	2,250+450 (+25.0%)	2,250	2,250	2,250	2,250	2,250	2,250	2,250	2,250
HDFC BSE 500 Index FundHDFC Mutual Fund	1,603−5 (−0.3%)	1,655+52 (+3.2%)	1,702+47 (+2.8%)	1,747+45 (+2.6%)	1,774+27 (+1.6%)	1,914+140 (+7.9%)	1,985+71 (+3.7%)	1,977−8 (−0.4%)	2,077+100 (+5.1%)	2,101+24 (+1.2%)	2,131+30 (+1.4%)	2,129−2 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,999−9 (−0.5%)	2,012+13 (+0.7%)	2,042+30 (+1.5%)	2,075+33 (+1.6%)	2,020−55 (−2.7%)	1,937−83 (−4.1%)	2,039+102 (+5.3%)	2,030−9 (−0.4%)	2,061+31 (+1.5%)	2,090+29 (+1.4%)	2,095+5 (+0.2%)	2,127+32 (+1.5%)
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	2,747+126 (+4.8%)	1,941−806 (−29.3%)	2,170+229 (+11.8%)	2,170	2,175+5 (+0.2%)	2,234+59 (+2.7%)	2,233−1 (0.0%)	2,233	2,163−70 (−3.1%)	2,003−160 (−7.4%)	1,968−35 (−1.8%)	2,116+148 (+7.5%)
Taurus Ethical FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	4,300Bought again	5,000+700 (+16.3%)	5,298+298 (+6.0%)	2,098−3,200 (−60.4%)
Axis Aggressive Hybrid FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	2,064Bought again	2,064	2,064
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,176+31 (+2.7%)	1,182+6 (+0.5%)	1,273+91 (+7.7%)	1,336+63 (+5.0%)	1,432+96 (+7.2%)	1,725+293 (+20.5%)	1,849+124 (+7.2%)	1,849	1,969+120 (+6.5%)	1,907−62 (−3.2%)	1,941+34 (+1.8%)	2,024+83 (+4.3%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,893	1,972+79 (+4.2%)
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund	873+250 (+40.1%)	893+20 (+2.3%)	1,065+172 (+19.3%)	1,056−9 (−0.9%)	1,219+163 (+15.4%)	1,275+56 (+4.6%)	1,307+32 (+2.5%)	1,337+30 (+2.3%)	1,338+1 (+0.1%)	1,461+123 (+9.2%)	1,563+102 (+7.0%)	1,891+328 (+21.0%)
Axis BSE Sensex ETFAxis Mutual Fund	1,816+1 (+0.1%)	1,831+15 (+0.8%)	1,818−13 (−0.7%)	1,818	1,823+5 (+0.3%)	1,843+20 (+1.1%)	1,842−1 (−0.1%)	1,843+1 (+0.1%)	1,797−46 (−2.5%)	1,796−1 (−0.1%)	1,805+9 (+0.5%)	1,818+13 (+0.7%)
HSBC Arbitrage FundHSBC Mutual Fund	–	–	–	850Bought again	50−800 (−94.1%)	950+900 (+1,800.0%)	Sold out	–	600Bought again	Sold out	4,550Bought again	1,800−2,750 (−60.4%)
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	1,203+15 (+1.3%)	1,227+24 (+2.0%)	1,243+16 (+1.3%)	1,262+19 (+1.5%)	1,278+16 (+1.3%)	1,296+18 (+1.4%)	1,856+560 (+43.2%)	1,850−6 (−0.3%)	1,845−5 (−0.3%)	1,849+4 (+0.2%)	1,826−23 (−1.2%)	1,799−27 (−1.5%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,713	1,713	1,713	1,713	3,063+1,350 (+78.8%)	3,063	1,713−1,350 (−44.1%)	1,713	1,713	1,713	1,713	1,713
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	–	–	3,081Bought again	3,033−48 (−1.6%)	2,991−42 (−1.4%)	2,861−130 (−4.4%)	2,621−240 (−8.4%)	2,604−17 (−0.7%)	1,913−691 (−26.5%)	1,844−69 (−3.6%)	1,795−49 (−2.7%)	1,674−121 (−6.7%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,445+9 (+0.6%)	1,471+26 (+1.8%)	1,500+29 (+2.0%)	1,522+22 (+1.5%)	1,546+24 (+1.6%)	1,469−77 (−5.0%)	1,506+37 (+2.5%)	1,528+22 (+1.5%)	1,609+81 (+5.3%)	1,657+48 (+3.0%)	1,673+16 (+1.0%)	1,674+1 (+0.1%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	827+64 (+8.4%)	885+58 (+7.0%)	980+95 (+10.7%)	1,128+148 (+15.1%)	1,225+97 (+8.6%)	1,385+160 (+13.1%)	1,486+101 (+7.3%)	1,518+32 (+2.2%)	1,529+11 (+0.7%)	1,555+26 (+1.7%)	1,599+44 (+2.8%)	1,661+62 (+3.9%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	50Bought again	Sold out	500Bought again	300−200 (−40.0%)	Sold out	5,150Bought again	3,000−2,150 (−41.8%)	3,100+100 (+3.3%)	7,000+3,900 (+125.8%)	1,500−5,500 (−78.6%)	1,500	1,650+150 (+10.0%)
Shriram Multi Sector Rotation FundShriram Mutual Fund	–	–	–	–	–	–	–	–	–	450Bought again	1,650+1,200 (+266.7%)	1,650
Union Retirement FundUnion Mutual Fund	1,700	1,700	1,700	1,700	1,700	1,700	2,000+300 (+17.7%)	2,000	2,000	2,000	2,000	1,650−350 (−17.5%)
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	2,220	2,191−29 (−1.3%)	2,192+1 (+0.1%)	2,205+13 (+0.6%)	2,206+1 (+0.1%)	2,050−156 (−7.1%)	2,050	2,050	2,290+240 (+11.7%)	2,281−9 (−0.4%)	2,290+9 (+0.4%)	1,595−695 (−30.4%)
Groww Multi Asset Allocation FundGroww Mutual Fund	1,247Bought	2,148+901 (+72.3%)	2,454+306 (+14.3%)	2,454	2,454	2,454	2,454	2,454	2,454	2,454	2,454	1,546−908 (−37.0%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,428−1 (−0.1%)	1,437+9 (+0.6%)	1,464+27 (+1.9%)	1,435−29 (−2.0%)	1,478+43 (+3.0%)	1,524+46 (+3.1%)	1,550+26 (+1.7%)	1,537−13 (−0.8%)	1,539+2 (+0.1%)	1,527−12 (−0.8%)	1,525−2 (−0.1%)	1,515−10 (−0.7%)
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	–	–	–	1,250Bought again	1,250	1,500+250 (+20.0%)	1,500	1,500	1,500	1,500	1,500	1,500
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	1,546	1,455−91 (−5.9%)	1,473+18 (+1.2%)
Quantum Flexi Cap FundQuantum Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,466
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,106+6 (+0.6%)	1,122+16 (+1.5%)	1,145+23 (+2.1%)	1,150+5 (+0.4%)	1,176+26 (+2.3%)	1,218+42 (+3.6%)	1,244+26 (+2.1%)	1,266+22 (+1.8%)	1,358+92 (+7.3%)	1,401+43 (+3.2%)	1,425+24 (+1.7%)	1,456+31 (+2.2%)
SBI Equity Minimum Variance FundSBI Mutual Fund	1,376−419 (−23.3%)	1,327−49 (−3.6%)	1,325−2 (−0.2%)	1,300−25 (−1.9%)	1,315+15 (+1.2%)	1,277−38 (−2.9%)	1,515+238 (+18.6%)	1,515	1,515	1,461−54 (−3.6%)	1,448−13 (−0.9%)	1,439−9 (−0.6%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	1,722+2 (+0.1%)	1,722	1,523−199 (−11.6%)	1,524+1 (+0.1%)	1,503−21 (−1.4%)	1,472−31 (−2.1%)	1,420−52 (−3.5%)	1,427+7 (+0.5%)	1,462+35 (+2.5%)	1,434−28 (−1.9%)	1,425−9 (−0.6%)	1,425
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,105+25 (+2.3%)	1,130+25 (+2.3%)	1,161+31 (+2.7%)	1,193+32 (+2.8%)	1,213+20 (+1.7%)	1,244+31 (+2.6%)	1,268+24 (+1.9%)	1,289+21 (+1.7%)	1,362+73 (+5.7%)	1,377+15 (+1.1%)	1,395+18 (+1.3%)	1,412+17 (+1.2%)
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	1,272−66 (−4.9%)	1,272	1,272	1,272	1,140−132 (−10.4%)	1,140	1,140	1,277+137 (+12.0%)	1,277	1,409+132 (+10.3%)	1,409	1,409
Shriram Flexi Cap FundShriram Mutual Fund	850Bought again	850	850	850	850	850	1,370+520 (+61.2%)	1,370	1,370	1,370	1,370	1,370
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	1,319−13 (−1.0%)	1,324+5 (+0.4%)	1,368+44 (+3.3%)	1,335−33 (−2.4%)	1,318−17 (−1.3%)	1,567+249 (+18.9%)	1,581+14 (+0.9%)	1,566−15 (−1.0%)	1,391−175 (−11.2%)	1,334−57 (−4.1%)	1,298−36 (−2.7%)	1,363+65 (+5.0%)
PGIM India Multi Cap FundPGIM India Mutual Fund	2,081	2,081	2,081	2,081	1,351−730 (−35.1%)	1,351	1,351	1,351	1,351	1,351	1,351	1,351
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	–	–	1,965Bought	1,903−62 (−3.2%)	1,847−56 (−2.9%)	2,022+175 (+9.5%)	2,022	1,988−34 (−1.7%)	1,474−514 (−25.9%)	1,451−23 (−1.6%)	1,356−95 (−6.6%)	1,324−32 (−2.4%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	6,210	6,892+682 (+11.0%)	7,133+241 (+3.5%)	7,133	4,381−2,752 (−38.6%)	4,386+5 (+0.1%)	4,386	1,319−3,067 (−69.9%)	1,319	1,319
HDFC BSE 500 ETFHDFC Mutual Fund	128	128	127−1 (−0.8%)	127	138+11 (+8.7%)	159+21 (+15.2%)	159	159	327+168 (+105.7%)	387+60 (+18.4%)	997+610 (+157.6%)	1,317+320 (+32.1%)
Invesco India Equity Savings FundInvesco Mutual Fund	–	–	–	–	–	–	2,850Bought again	3,350+500 (+17.5%)	3,350	3,350	3,350	1,300−2,050 (−61.2%)
Union Arbitrage FundUnion Mutual Fund	2,350−150 (−6.0%)	2,350	2,350	2,350	2,350	2,350	2,350	2,350	2,350	1,300−1,050 (−44.7%)	1,300	1,300
LIC Mf BSE Sensex Index FundLIC Mutual Fund	1,220+16 (+1.3%)	1,234+14 (+1.2%)	1,232−2 (−0.2%)	1,227−5 (−0.4%)	1,227	1,302+75 (+6.1%)	1,321+19 (+1.5%)	1,316−5 (−0.4%)	1,316	1,284−32 (−2.4%)	1,284	1,284
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	847+168 (+24.7%)	1,085+238 (+28.1%)	1,318+233 (+21.5%)	1,342+24 (+1.8%)	1,391+49 (+3.7%)	1,375−16 (−1.2%)	1,387+12 (+0.9%)	1,387	1,370−17 (−1.2%)	1,341−29 (−2.1%)	1,334−7 (−0.5%)	1,275−59 (−4.4%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,119−25 (−2.2%)	1,146+27 (+2.4%)	1,135−11 (−1.0%)	1,121−14 (−1.2%)	1,167+46 (+4.1%)	1,218+51 (+4.4%)	1,278+60 (+4.9%)	1,247−31 (−2.4%)	1,216−31 (−2.5%)	1,245+29 (+2.4%)	1,287+42 (+3.4%)	1,269−18 (−1.4%)
Axis Children's FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	1,261Bought again	1,261	1,261
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	1,000Bought	2,050+1,050 (+105.0%)	1,000−1,050 (−51.2%)	2,550+1,550 (+155.0%)	Sold out	100Bought again	1,250+1,150 (+1,150.0%)
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	274−2 (−0.7%)	365+91 (+33.2%)	399+34 (+9.3%)	559+160 (+40.1%)	619+60 (+10.7%)	982+363 (+58.6%)	886−96 (−9.8%)	865−21 (−2.4%)	924+59 (+6.8%)	943+19 (+2.1%)	1,006+63 (+6.7%)	1,228+222 (+22.1%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	787−87 (−10.0%)	787	788+1 (+0.1%)	792+4 (+0.5%)	796+4 (+0.5%)	818+22 (+2.8%)	1,002+184 (+22.5%)	1,002	1,013+11 (+1.1%)	1,067+54 (+5.3%)	1,074+7 (+0.7%)	1,182+108 (+10.1%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	792	792	792	712−80 (−10.1%)	712	808+96 (+13.5%)	808	808	808	919+111 (+13.7%)	919	1,159+240 (+26.1%)
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	1,009−85 (−7.8%)	941−68 (−6.7%)	1,005+64 (+6.8%)	976−29 (−2.9%)	1,081+105 (+10.8%)	1,111+30 (+2.8%)	1,325+214 (+19.3%)	1,299−26 (−2.0%)	1,321+22 (+1.7%)	1,156−165 (−12.5%)	1,172+16 (+1.4%)	1,078−94 (−8.0%)
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	1,082−12 (−1.1%)	1,088+6 (+0.6%)	1,089+1 (+0.1%)	1,089	1,090+1 (+0.1%)	1,091+1 (+0.1%)	1,091	1,091	1,086−5 (−0.5%)	1,090+4 (+0.4%)	1,095+5 (+0.5%)	1,078−17 (−1.6%)
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	984	985+1 (+0.1%)	1,004+19 (+1.9%)	1,004	1,007+3 (+0.3%)	1,208+201 (+20.0%)	1,208	1,208	1,092−116 (−9.6%)	1,010−82 (−7.5%)	1,000−10 (−1.0%)	1,075+75 (+7.5%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	1,298	1,212−86 (−6.6%)	1,213+1 (+0.1%)	1,155−58 (−4.8%)	1,121−34 (−2.9%)	1,074−47 (−4.2%)	1,032−42 (−3.9%)	1,093+61 (+5.9%)	1,009−84 (−7.7%)	1,059+50 (+5.0%)
Sundaram Arbitrage FundSundaram Mutual Fund	–	1,400Bought again	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,050−350 (−25.0%)	1,050	1,050
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,003
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Axis Retirement Fund - AggressiveAxis Mutual Fund	–	–	–	–	–	–	–	–	–	998Bought again	998	998
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	815	860+45 (+5.5%)	860	743−117 (−13.6%)	743	743	943+200 (+26.9%)	982+39 (+4.1%)	982	982	982	982
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	739+21 (+2.9%)	766+27 (+3.7%)	794+28 (+3.7%)	797+3 (+0.4%)	796−1 (−0.1%)	921+125 (+15.7%)	943+22 (+2.4%)	994+51 (+5.4%)	922−72 (−7.2%)	935+13 (+1.4%)	952+17 (+1.8%)	952
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	940	951+11 (+1.2%)
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	567+25 (+4.6%)	590+23 (+4.1%)	538−52 (−8.8%)	628+90 (+16.7%)	849+221 (+35.2%)	1,007+158 (+18.6%)	1,029+22 (+2.2%)	941−88 (−8.6%)	1,097+156 (+16.6%)	881−216 (−19.7%)	882+1 (+0.1%)	941+59 (+6.7%)
Zerodha Nifty 50 Index FundZerodha Mutual Fund	114	154+40 (+35.1%)	221+67 (+43.5%)	295+74 (+33.5%)	346+51 (+17.3%)	567+221 (+63.9%)	641+74 (+13.1%)	707+66 (+10.3%)	764+57 (+8.1%)	808+44 (+5.8%)	847+39 (+4.8%)	937+90 (+10.6%)
DSP Conservative Hybrid FundDSP Mutual Fund	–	–	–	–	366Bought again	726+360 (+98.4%)	726	726	726	923+197 (+27.1%)	923	923
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	709	950+241 (+34.0%)	1,030+80 (+8.4%)	987−43 (−4.2%)	835−152 (−15.4%)	892+57 (+6.8%)	914+22 (+2.5%)	914
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	690+1 (+0.2%)	657−33 (−4.8%)	657	657	643−14 (−2.1%)	670+27 (+4.2%)	669−1 (−0.2%)	676+7 (+1.1%)	927+251 (+37.1%)	899−28 (−3.0%)	978+79 (+8.8%)	898−80 (−8.2%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	66	94+28 (+42.4%)	116+22 (+23.4%)	194+78 (+67.2%)	247+53 (+27.3%)	658+411 (+166.4%)	685+27 (+4.1%)	740+55 (+8.0%)	731−9 (−1.2%)	742+11 (+1.5%)	757+15 (+2.0%)	883+126 (+16.6%)
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	422+10 (+2.4%)	452+30 (+7.1%)	480+28 (+6.2%)	556+76 (+15.8%)	605+49 (+8.8%)	658+53 (+8.8%)	728+70 (+10.6%)	707−21 (−2.9%)	860+153 (+21.6%)	865+5 (+0.6%)	842−23 (−2.7%)	847+5 (+0.6%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	1,016−5 (−0.5%)	1,030+14 (+1.4%)	1,016−14 (−1.4%)	902−114 (−11.2%)	869−33 (−3.7%)	837−32 (−3.7%)	827−10 (−1.2%)	821−6 (−0.7%)	821	816−5 (−0.6%)	815−1 (−0.1%)	814−1 (−0.1%)
Taurus Large Cap FundTaurus Mutual Fund	443	443	443	443	443	443	443	443	813+370 (+83.5%)	813	813	813
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	1,941+1,099 (+130.5%)	1,957+16 (+0.8%)	2,085+128 (+6.5%)	2,009−76 (−3.7%)	2,247+238 (+11.9%)	4,455+2,208 (+98.3%)	4,271−184 (−4.1%)	7,321+3,050 (+71.4%)	7,363+42 (+0.6%)	813−6,550 (−89.0%)	813	813
SBI Nifty Consumption ETFSBI Mutual Fund	927	927	955+28 (+3.0%)	955	958+3 (+0.3%)	946−12 (−1.3%)	924−22 (−2.3%)	925+1 (+0.1%)	913−12 (−1.3%)	895−18 (−2.0%)	877−18 (−2.0%)	806−71 (−8.1%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	385+24 (+6.7%)	417+32 (+8.3%)	437+20 (+4.8%)	564+127 (+29.1%)	576+12 (+2.1%)	625+49 (+8.5%)	638+13 (+2.1%)	710+72 (+11.3%)	739+29 (+4.1%)	759+20 (+2.7%)	774+15 (+2.0%)	793+19 (+2.5%)
ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund	328+31 (+10.4%)	313−15 (−4.6%)	422+109 (+34.8%)	323−99 (−23.5%)	340+17 (+5.3%)	498+158 (+46.5%)	553+55 (+11.0%)	702+149 (+26.9%)	742+40 (+5.7%)	671−71 (−9.6%)	655−16 (−2.4%)	776+121 (+18.5%)
Axis BSE Sensex Index FundAxis Mutual Fund	627−34 (−5.1%)	595−32 (−5.1%)	605+10 (+1.7%)	635+30 (+5.0%)	672+37 (+5.8%)	928+256 (+38.1%)	754−174 (−18.8%)	763+9 (+1.2%)	771+8 (+1.1%)	761−10 (−1.3%)	762+1 (+0.1%)	766+4 (+0.5%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	548+11 (+2.1%)	568+20 (+3.7%)	509−59 (−10.4%)	506−3 (−0.6%)	493−13 (−2.6%)	596+103 (+20.9%)	619+23 (+3.9%)	706+87 (+14.1%)	767+61 (+8.6%)	779+12 (+1.6%)	780+1 (+0.1%)	764−16 (−2.1%)
Quantum Nifty 50 ETFQuantum Mutual Fund	852+12 (+1.4%)	864+12 (+1.4%)	882+18 (+2.1%)	912+30 (+3.4%)	933+21 (+2.3%)	964+31 (+3.3%)	745−219 (−22.7%)	748+3 (+0.4%)	748	751+3 (+0.4%)	754+3 (+0.4%)	747−7 (−0.9%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	289+36 (+14.2%)	317+28 (+9.7%)	412+95 (+30.0%)	447+35 (+8.5%)	460+13 (+2.9%)	509+49 (+10.7%)	578+69 (+13.6%)	599+21 (+3.6%)	602+3 (+0.5%)	642+40 (+6.6%)	680+38 (+5.9%)	692+12 (+1.8%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	719	690−29 (−4.0%)
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	718−28 (−3.8%)	720+2 (+0.3%)	643−77 (−10.7%)	616−27 (−4.2%)	636+20 (+3.3%)	654+18 (+2.8%)	664+10 (+1.5%)	656−8 (−1.2%)	701+45 (+6.9%)	694−7 (−1.0%)	677−17 (−2.5%)	678+1 (+0.2%)
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	985	935−50 (−5.1%)	835−100 (−10.7%)	835	835	835	775−60 (−7.2%)	775	775	725−50 (−6.5%)	675−50 (−6.9%)	675
Union Children's FundUnion Mutual Fund	690	690	690	540−150 (−21.7%)	540	302−238 (−44.1%)	302	302	660+358 (+118.5%)	660	660	660
Axis Equity Savings FundAxis Mutual Fund	–	–	50Bought again	50	50	50	50	50	650+600 (+1,200.0%)	650	650	650
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	344+2 (+0.6%)	352+8 (+2.3%)	355+3 (+0.9%)	363+8 (+2.3%)	388+25 (+6.9%)	546+158 (+40.7%)	573+27 (+5.0%)	568−5 (−0.9%)	565−3 (−0.5%)	595+30 (+5.3%)	593−2 (−0.3%)	640+47 (+7.9%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	686−20 (−2.8%)	693+7 (+1.0%)	701+8 (+1.2%)	727+26 (+3.7%)	717−10 (−1.4%)	699−18 (−2.5%)	666−33 (−4.7%)	663−3 (−0.5%)	631−32 (−4.8%)	641+10 (+1.6%)	640−1 (−0.2%)	627−13 (−2.0%)
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	267+11 (+4.3%)	269+2 (+0.8%)	268−1 (−0.4%)	313+45 (+16.8%)	395+82 (+26.2%)	623+228 (+57.7%)	623	623	630+7 (+1.1%)	609−21 (−3.3%)	589−20 (−3.3%)	622+33 (+5.6%)
PGIM India Retirement FundPGIM India Mutual Fund	591	591	591	591	591	591	591	591	591	591	591	591
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	–	–	197	284+87 (+44.2%)	285+1 (+0.4%)	398+113 (+39.7%)	459+61 (+15.3%)	479+20 (+4.4%)	485+6 (+1.3%)	545+60 (+12.4%)	507−38 (−7.0%)	590+83 (+16.4%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	546
Union Equity Savings FundUnion Mutual Fund	886	886	886	886	886	680−206 (−23.3%)	680	680	680	545−135 (−19.9%)	545	545
Bandhan Balanced Advantage FundBandhan Mutual Fund	7,067−268 (−3.7%)	5,990−1,077 (−15.2%)	5,616−374 (−6.2%)	4,771−845 (−15.1%)	3,864−907 (−19.0%)	2,954−910 (−23.6%)	1,084−1,870 (−63.3%)	781−303 (−28.0%)	679−102 (−13.1%)	528−151 (−22.2%)	528	528
Groww Nifty 50 ETFGroww Mutual Fund	134−3 (−2.2%)	147+13 (+9.7%)	166+19 (+12.9%)	199+33 (+19.9%)	214+15 (+7.5%)	327+113 (+52.8%)	366+39 (+11.9%)	385+19 (+5.2%)	395+10 (+2.6%)	406+11 (+2.8%)	448+42 (+10.3%)	521+73 (+16.3%)
Axis Nifty India Consumption ETFAxis Mutual Fund	543	543	547+4 (+0.7%)	523−24 (−4.4%)	523	518−5 (−1.0%)	540+22 (+4.3%)	540	534−6 (−1.1%)	513−21 (−3.9%)	514+1 (+0.2%)	509−5 (−1.0%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	600	600	600	600	600	600	600	600	600	600	600	502−98 (−16.3%)
Bandhan Conservative Hybrid FundBandhan Mutual Fund	–	–	–	–	–	500Bought again	500	500	500	500	500	500
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	185	188+3 (+1.6%)	231+43 (+22.9%)	277+46 (+19.9%)	323+46 (+16.6%)	423+100 (+31.0%)	317−106 (−25.1%)	317	301−16 (−5.1%)	352+51 (+16.9%)	353+1 (+0.3%)	483+130 (+36.8%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	300Bought again	300	300	300	300	300	480+180 (+60.0%)	480	480	480	480	480
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	241−5 (−2.0%)	242+1 (+0.4%)	284+42 (+17.4%)	289+5 (+1.8%)	312+23 (+8.0%)	380+68 (+21.8%)	394+14 (+3.7%)	412+18 (+4.6%)	412	408−4 (−1.0%)	418+10 (+2.5%)	443+25 (+6.0%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	310	310	310	280−30 (−9.7%)	280	312+32 (+11.4%)	312	312	312	358+46 (+14.7%)	358	438+80 (+22.4%)
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	181	204+23 (+12.7%)	460+256 (+125.5%)	493+33 (+7.2%)	495+2 (+0.4%)	642+147 (+29.7%)	679+37 (+5.8%)	342−337 (−49.6%)	367+25 (+7.3%)	352−15 (−4.1%)	352	432+80 (+22.7%)
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	101+1 (+1.0%)	128+27 (+26.7%)	298+170 (+132.8%)	352+54 (+18.1%)	491+139 (+39.5%)	451−40 (−8.2%)	455+4 (+0.9%)	456+1 (+0.2%)	458+2 (+0.4%)	456−2 (−0.4%)	456	431−25 (−5.5%)
HDFC Nifty 100 ETFHDFC Mutual Fund	361−8 (−2.2%)	379+18 (+5.0%)	379	386+7 (+1.9%)	394+8 (+2.1%)	448+54 (+13.7%)	441−7 (−1.6%)	441	442+1 (+0.2%)	420−22 (−5.0%)	421+1 (+0.2%)	415−6 (−1.4%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	128+7 (+5.8%)	165+37 (+28.9%)	168+3 (+1.8%)	226+58 (+34.5%)	230+4 (+1.8%)	293+63 (+27.4%)	305+12 (+4.1%)	311+6 (+2.0%)	335+24 (+7.7%)	348+13 (+3.9%)	360+12 (+3.5%)	405+45 (+12.5%)
Axis Retirement Fund - DynamicAxis Mutual Fund	–	–	–	–	–	–	–	–	–	403Bought again	403	403
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	483	470−13 (−2.7%)	443−27 (−5.7%)	423−20 (−4.5%)	432+9 (+2.1%)	415−17 (−3.9%)	401−14 (−3.4%)	397−4 (−1.0%)
Angel One Nifty 50 Index FundAngel One Mutual Fund	412−2 (−0.5%)	379−33 (−8.0%)	351−28 (−7.4%)	359+8 (+2.3%)	359	366+7 (+2.0%)	379+13 (+3.6%)	391+12 (+3.2%)	393+2 (+0.5%)	390−3 (−0.8%)	391+1 (+0.3%)	387−4 (−1.0%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	323+8 (+2.5%)	334+11 (+3.4%)	340+6 (+1.8%)	352+12 (+3.5%)	358+6 (+1.7%)	366+8 (+2.2%)	376+10 (+2.7%)	381+5 (+1.3%)	384+3 (+0.8%)	386+2 (+0.5%)	388+2 (+0.5%)	383−5 (−1.3%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	342+2 (+0.6%)	351+9 (+2.6%)	359+8 (+2.3%)	366+7 (+2.0%)	369+3 (+0.8%)	381+12 (+3.3%)	396+15 (+3.9%)	401+5 (+1.3%)	389−12 (−3.0%)	382−7 (−1.8%)	382	380−2 (−0.5%)
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	191+16 (+9.1%)	203+12 (+6.3%)	211+8 (+3.9%)	223+12 (+5.7%)	219−4 (−1.8%)	236+17 (+7.8%)	293+57 (+24.2%)	310+17 (+5.8%)	323+13 (+4.2%)	330+7 (+2.2%)	334+4 (+1.2%)	374+40 (+12.0%)
Shriram Balanced Advantage FundShriram Mutual Fund	387	387	387	357−30 (−7.8%)	357	390+33 (+9.2%)	390	390	331−59 (−15.1%)	371+40 (+12.1%)	371	371
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	358	370+12 (+3.4%)
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	–	–	–	–	360Bought again	360	360	360	360	360	360	360
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	342−1 (−0.3%)	345+3 (+0.9%)	343−2 (−0.6%)	343	344+1 (+0.3%)	355+11 (+3.2%)	355	355	347−8 (−2.3%)	341−6 (−1.7%)	343+2 (+0.6%)	342−1 (−0.3%)
Groww Nifty 50 Index FundGroww Mutual Fund	177+21 (+13.5%)	194+17 (+9.6%)	210+16 (+8.3%)	219+9 (+4.3%)	230+11 (+5.0%)	251+21 (+9.1%)	267+16 (+6.4%)	279+12 (+4.5%)	305+26 (+9.3%)	299−6 (−2.0%)	317+18 (+6.0%)	329+12 (+3.8%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	17	23+6 (+35.3%)	25+2 (+8.7%)	29+4 (+16.0%)	50+21 (+72.4%)	90+40 (+80.0%)	139+49 (+54.4%)	178+39 (+28.1%)	223+45 (+25.3%)	236+13 (+5.8%)	285+49 (+20.8%)	329+44 (+15.4%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	423−7 (−1.6%)	420−3 (−0.7%)	352−68 (−16.2%)	343−9 (−2.6%)	347+4 (+1.2%)	347	350+3 (+0.9%)	337−13 (−3.7%)	347+10 (+3.0%)	343−4 (−1.2%)	330−13 (−3.8%)	324−6 (−1.8%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	297+4 (+1.4%)	301+4 (+1.4%)	303+2 (+0.7%)	307+4 (+1.3%)	312+5 (+1.6%)	321+9 (+2.9%)	326+5 (+1.6%)	325−1 (−0.3%)	325	318−7 (−2.2%)	320+2 (+0.6%)	316−4 (−1.3%)
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	279−52 (−15.7%)	254−25 (−9.0%)	253−1 (−0.4%)	259+6 (+2.4%)	273+14 (+5.4%)	319+46 (+16.9%)	320+1 (+0.3%)	328+8 (+2.5%)	293−35 (−10.7%)	301+8 (+2.7%)	302+1 (+0.3%)	313+11 (+3.6%)
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	94	299+205 (+218.1%)	309+10 (+3.3%)
Groww ELSS Tax Saver FundGroww Mutual Fund	827+569 (+220.5%)	827	611−216 (−26.1%)	611	611	557−54 (−8.8%)	557	525−32 (−5.8%)	455−70 (−13.3%)	455	415−40 (−8.8%)	306−109 (−26.3%)
LIC Mf Equity Savings FundLIC Mutual Fund	300	300	300	300	300	300	300	300	300	300	300	300
Groww Aggressive Hybrid FundGroww Mutual Fund	778+136 (+21.2%)	384−394 (−50.6%)	518+134 (+34.9%)	366−152 (−29.3%)	366	366	366	294−72 (−19.7%)	294	294	294	294
Zerodha BSE Sensex Index FundZerodha Mutual Fund	–	135	148+13 (+9.6%)	158+10 (+6.8%)	167+9 (+5.7%)	202+35 (+21.0%)	227+25 (+12.4%)	249+22 (+9.7%)	252+3 (+1.2%)	262+10 (+4.0%)	269+7 (+2.7%)	289+20 (+7.4%)
Quantum Multi Asset Allocation FundQuantum Mutual Fund	246	246	246	246	246	246	288+42 (+17.1%)	288	288	288	288	288
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	257−9 (−3.4%)	255−2 (−0.8%)	257+2 (+0.8%)	257	261+4 (+1.6%)	265+4 (+1.5%)	273+8 (+3.0%)	295+22 (+8.1%)	405+110 (+37.3%)	281−124 (−30.6%)	281	274−7 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	277	278+1 (+0.4%)	277−1 (−0.4%)	277	277	273−4 (−1.4%)	273	273	272−1 (−0.4%)	272	272	268−4 (−1.5%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	248	250+2 (+0.8%)	282+32 (+12.8%)	266−16 (−5.7%)	266	265−1 (−0.4%)	265	265	264−1 (−0.4%)	265+1 (+0.4%)	266+1 (+0.4%)	262−4 (−1.5%)
Navi BSE Sensex Index FundNavi Mutual Fund	275−1 (−0.4%)	277+2 (+0.7%)	280+3 (+1.1%)	285+5 (+1.8%)	289+4 (+1.4%)	281−8 (−2.8%)	285+4 (+1.4%)	286+1 (+0.4%)	273−13 (−4.6%)	271−2 (−0.7%)	270−1 (−0.4%)	262−8 (−3.0%)
Angel One Nifty 50 ETFAngel One Mutual Fund	154+4 (+2.7%)	147−7 (−4.6%)	158+11 (+7.5%)	183+25 (+15.8%)	191+8 (+4.4%)	242+51 (+26.7%)	259+17 (+7.0%)	263+4 (+1.5%)	260−3 (−1.1%)	262+2 (+0.8%)	250−12 (−4.6%)	256+6 (+2.4%)
Invesco India BSE Sensex Index FundInvesco Mutual Fund	–	–	–	–	–	–	–	251	241−10 (−4.0%)	242+1 (+0.4%)	296+54 (+22.3%)	221−75 (−25.3%)
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	–	208	207−1 (−0.5%)	209+2 (+1.0%)	209	209	212+3 (+1.4%)	214+2 (+0.9%)	212−2 (−0.9%)	207−5 (−2.4%)	208+1 (+0.5%)	208
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	–	4,150Bought	4,150	Sold out	200Bought again	200
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	–	–	341	136−205 (−60.1%)	137+1 (+0.7%)	170+33 (+24.1%)	171+1 (+0.6%)	171	181+10 (+5.9%)	181	182+1 (+0.6%)	193+11 (+6.0%)
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	–	–	226Bought	232+6 (+2.7%)	295+63 (+27.2%)	245−50 (−17.0%)	252+7 (+2.9%)	248−4 (−1.6%)	176−72 (−29.0%)	178+2 (+1.1%)	175−3 (−1.7%)	192+17 (+9.7%)
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	177	188+11 (+6.2%)	189+1 (+0.5%)	189	187−2 (−1.1%)	188+1 (+0.5%)	188	188	188	189+1 (+0.5%)	186−3 (−1.6%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	208	216+8 (+3.9%)	212−4 (−1.9%)	180−32 (−15.1%)	181+1 (+0.6%)	182+1 (+0.6%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	136+2 (+1.5%)	140+4 (+2.9%)	142+2 (+1.4%)	152+10 (+7.0%)	165+13 (+8.6%)	174+9 (+5.5%)	182+8 (+4.6%)	166−16 (−8.8%)	174+8 (+4.8%)	177+3 (+1.7%)	177	174−3 (−1.7%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	21	22+1 (+4.8%)	22	89+67 (+304.6%)	107+18 (+20.2%)	117+10 (+9.4%)	128+11 (+9.4%)	140+12 (+9.4%)	150+10 (+7.1%)	158+8 (+5.3%)	172+14 (+8.9%)	166−6 (−3.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	141	145+4 (+2.8%)	168+23 (+15.9%)	180+12 (+7.1%)	187+7 (+3.9%)	164−23 (−12.3%)
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	124	134+10 (+8.1%)	141+7 (+5.2%)	150+9 (+6.4%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	350	350	1,500+1,150 (+328.6%)	250−1,250 (−83.3%)	Sold out	–	400Bought again	250−150 (−37.5%)	250	850+600 (+240.0%)	150−700 (−82.4%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	112−29 (−20.6%)	112	110−2 (−1.8%)	122+12 (+10.9%)	123+1 (+0.8%)	123	124+1 (+0.8%)	128+4 (+3.2%)	130+2 (+1.6%)	128−2 (−1.5%)	131+3 (+2.3%)	141+10 (+7.6%)
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	178−11 (−5.8%)	174−4 (−2.3%)	138−36 (−20.7%)	135−3 (−2.2%)	136+1 (+0.7%)	130−6 (−4.4%)	131+1 (+0.8%)	127−4 (−3.1%)	152+25 (+19.7%)	130−22 (−14.5%)	127−3 (−2.3%)	131+4 (+3.2%)
Groww Nifty 200 ETFGroww Mutual Fund	109+2 (+1.9%)	110+1 (+0.9%)	114+4 (+3.6%)	114	116+2 (+1.8%)	119+3 (+2.6%)	130+11 (+9.2%)	132+2 (+1.5%)	143+11 (+8.3%)	125−18 (−12.6%)	126+1 (+0.8%)	126
PGIM India Equity Savings FundPGIM India Mutual Fund	198	198	198	198	176−22 (−11.1%)	176	164−12 (−6.8%)	149−15 (−9.2%)	149	149	131−18 (−12.1%)	115−16 (−12.2%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	79	74−5 (−6.3%)	83+9 (+12.2%)	89+6 (+7.2%)	93+4 (+4.5%)	99+6 (+6.5%)	100+1 (+1.0%)	106+6 (+6.0%)	112+6 (+5.7%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	102
Sundaram Equity Savings FundSundaram Mutual Fund	4,156−475 (−10.3%)	3,806−350 (−8.4%)	3,806	3,806	3,684−122 (−3.2%)	3,265−419 (−11.4%)	4,788+1,523 (+46.7%)	4,663−125 (−2.6%)	2,100−2,563 (−55.0%)	1,700−400 (−19.1%)	1,700	100−1,600 (−94.1%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	111	95−16 (−14.4%)	95	91−4 (−4.2%)	99+8 (+8.8%)	99	98−1 (−1.0%)	99+1 (+1.0%)
SBI BSE 100 ETFSBI Mutual Fund	91	91	91	91	91	91	91	91	88−3 (−3.3%)	88	89+1 (+1.1%)	89
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	48	51+3 (+6.3%)	48−3 (−5.9%)	52+4 (+8.3%)	52	63+11 (+21.2%)	73+10 (+15.9%)	73	71−2 (−2.7%)	71	71	81+10 (+14.1%)
Taurus Nifty 50 Index FundTaurus Mutual Fund	70+1 (+1.5%)	71+1 (+1.4%)	72+1 (+1.4%)	74+2 (+2.8%)	71−3 (−4.1%)	73+2 (+2.8%)	76+3 (+4.1%)	76	77+1 (+1.3%)	77	78+1 (+1.3%)	75−3 (−3.9%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	53	68+15 (+28.3%)	69+1 (+1.5%)
Invesco India BSE Sensex ETFInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	82	67−15 (−18.3%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	46	61+15 (+32.6%)	67+6 (+9.8%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	58	57−1 (−1.7%)	59+2 (+3.5%)	59	60+1 (+1.7%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	57	58+1 (+1.8%)	57−1 (−1.7%)	57	45−12 (−21.1%)	65+20 (+44.4%)	52−13 (−20.0%)	52	50−2 (−3.9%)	50	50	60+10 (+20.0%)
DSP BSE Sensex ETFDSP Mutual Fund	118	116−2 (−1.7%)	115−1 (−0.9%)	117+2 (+1.7%)	117	46−71 (−60.7%)	49+3 (+6.5%)	55+6 (+12.2%)	56+1 (+1.8%)	57+1 (+1.8%)	54−3 (−5.3%)	56+2 (+3.7%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	51	56+5 (+9.8%)	63+7 (+12.5%)	44−19 (−30.2%)	45+1 (+2.3%)	48+3 (+6.7%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	59	46−13 (−22.0%)
DSP Msci India ETFDSP Mutual Fund	–	58	69+11 (+19.0%)	69	31−38 (−55.1%)	31	31	30−1 (−3.2%)	30	25−5 (−16.7%)	24−1 (−4.0%)	24
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	24
Bandhan BSE Sensex ETFBandhan Mutual Fund	17	17	17	17	17	17	17	17	17	17	17	17
Axis ESG Integration Strategy FundAxis Mutual Fund	22,968	22,968	22,968	22,968	22,968	22,968	22,968	22,968	22,968	22,968	22,968	Sold out
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	12,615−713 (−5.4%)	14,722+2,107 (+16.7%)	14,722	14,722	14,722	14,722	10,091−4,631 (−31.5%)	10,091	15,595+5,504 (+54.5%)	15,595	4,387−11,208 (−71.9%)	Sold out
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400	5,400	Sold out
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	41,298−15,024 (−26.7%)	41,298	41,298	47,841+6,543 (+15.8%)	47,841	47,841	47,841	47,841	47,841	24,776−23,065 (−48.2%)	24,776	Sold out
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	29,000	29,000	29,000	29,000	24,000−5,000 (−17.2%)	20,000−4,000 (−16.7%)	20,000	20,000	20,000	20,000	20,000	Sold out
Groww Largecap FundGroww Mutual Fund	3,195+790 (+32.9%)	1,508−1,687 (−52.8%)	1,705+197 (+13.1%)	1,705	1,705	1,705	1,705	2,115+410 (+24.1%)	2,115	2,115	973−1,142 (−54.0%)	Sold out
HDFC Large Cap FundHDFC Mutual Fund	3,74,460−35,000 (−8.6%)	3,59,460−15,000 (−4.0%)	3,59,460	3,59,460	3,59,460	3,59,460	2,83,460−76,000 (−21.1%)	2,43,314−40,146 (−14.2%)	1,83,314−60,000 (−24.7%)	71,061−1,12,253 (−61.2%)	71,061	Sold out
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	93,731−1,65,714 (−63.9%)	93,731	93,731	93,731	93,731	93,731	93,731	89,782−3,949 (−4.2%)	89,782	89,782	59,028−30,754 (−34.3%)	Sold out
LIC Mf Multi Cap FundLIC Mutual Fund	17,238	17,238	17,238	17,238	17,238	17,060−178 (−1.0%)	22,622+5,562 (+32.6%)	22,622	22,622	22,622	22,622	Sold out
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	–	–	–	650Bought again	650	3,350+2,700 (+415.4%)	3,350	3,350	3,900+550 (+16.4%)	3,900	1,950−1,950 (−50.0%)	Sold out
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	1,641−44 (−2.6%)	1,600−41 (−2.5%)	1,550−50 (−3.1%)	1,518−32 (−2.1%)	1,458−60 (−4.0%)	1,587+129 (+8.9%)	1,568−19 (−1.2%)	1,503−65 (−4.2%)	1,865+362 (+24.1%)	1,797−68 (−3.7%)	1,978+181 (+10.1%)	Sold out
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	2,458+13 (+0.5%)	2,453−5 (−0.2%)	2,441−12 (−0.5%)	2,385−56 (−2.3%)	2,352−33 (−1.4%)	2,345−7 (−0.3%)	2,149−196 (−8.4%)	2,060−89 (−4.1%)	1,995−65 (−3.2%)	1,644−351 (−17.6%)	1,550−94 (−5.7%)	Sold out
SBI Flexicap FundSBI Mutual Fund	6,03,058	6,03,058	6,03,058	6,03,058	3,21,058−2,82,000 (−46.8%)	1,66,058−1,55,000 (−48.3%)	1,66,058	1,66,058	1,66,058	1,66,058	23,374−1,42,684 (−85.9%)	Sold out
Sundaram Dividend Yield FundSundaram Mutual Fund	11,500−3,000 (−20.7%)	10,500−1,000 (−8.7%)	10,500	10,500	10,500	10,500	3,500−7,000 (−66.7%)	3,500	3,500	3,500	3,500	Sold out
Taurus Flexi Cap FundTaurus Mutual Fund	3,987	3,987	3,987	2,987−1,000 (−25.1%)	2,987	2,987	2,987	2,987	2,987	2,987	2,987	Sold out
UTI Aggressive Hybrid FundUTI Mutual Fund	74,858	74,858	62,275−12,583 (−16.8%)	62,275	60,012−2,263 (−3.6%)	60,012	53,346−6,666 (−11.1%)	53,346	45,346−8,000 (−15.0%)	41,346−4,000 (−8.8%)	11,783−29,563 (−71.5%)	Sold out
UTI BSE Low Volatility Index FundUTI Mutual Fund	12,239−229 (−1.8%)	12,143−96 (−0.8%)	12,031−112 (−0.9%)	11,655−376 (−3.1%)	11,496−159 (−1.4%)	11,690+194 (+1.7%)	11,599−91 (−0.8%)	11,440−159 (−1.4%)	11,169−271 (−2.4%)	10,885−284 (−2.5%)	10,656−229 (−2.1%)	Sold out
UTI Focused Fund (30 stocks)UTI Mutual Fund	60,000	60,000	60,000	60,000	60,000	40,000−20,000 (−33.3%)	40,000	40,000	40,000	48,000+8,000 (+20.0%)	46,277−1,723 (−3.6%)	Sold out
UTI Large & Mid Cap FundUTI Mutual Fund	66,786	66,786	57,153−9,633 (−14.4%)	57,153	57,153	57,153	57,153	57,153	57,153	57,153	31,898−25,255 (−44.2%)	Sold out
UTI Retirement FundUTI Mutual Fund	27,848−2,504 (−8.3%)	27,848	24,315−3,533 (−12.7%)	24,315	24,315	24,315	22,815−1,500 (−6.2%)	22,815	22,815	22,815	9,791−13,024 (−57.1%)	Sold out
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	Sold out	–
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	Sold out	–
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	11,100	11,100	11,100	11,100	11,100	13,000+1,900 (+17.1%)	13,000	13,000	13,000	13,000	Sold out	–
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	400	400	400	400	400	400	400	400	400	400	Sold out	–
Franklin India Retirement FundFranklin Templeton Mutual Fund	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	Sold out	–
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	850	1,200+350 (+41.2%)	2,900+1,700 (+141.7%)	700−2,200 (−75.9%)	Sold out	–
Groww Value FundGroww Mutual Fund	541	541	541	541	541	541	541	541	541	541	Sold out	–
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	39Bought	39	39	Sold out	–
LIC Mf Dividend Yield FundLIC Mutual Fund	6,726	7,393+667 (+9.9%)	7,393	7,319−74 (−1.0%)	6,428−891 (−12.2%)	6,350−78 (−1.2%)	6,350	6,350	6,350	6,350	Sold out	–
LIC Mf Manufacturing FundLIC Mutual Fund	9,650	9,503−147 (−1.5%)	9,210−293 (−3.1%)	11,419+2,209 (+24.0%)	11,419	10,953−466 (−4.1%)	26,355+15,402 (+140.6%)	17,282−9,073 (−34.4%)	16,103−1,179 (−6.8%)	10,630−5,473 (−34.0%)	Sold out	–
LIC Mf Value FundLIC Mutual Fund	3,753+13 (+0.4%)	2,484−1,269 (−33.8%)	1,573−911 (−36.7%)	4,659+3,086 (+196.2%)	4,659	4,237−422 (−9.1%)	6,875+2,638 (+62.3%)	4,439−2,436 (−35.4%)	3,771−668 (−15.1%)	3,771	Sold out	–
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	Sold out	–
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	29,200	29,200	22,000−7,200 (−24.7%)	22,000	22,000	22,000	22,000	22,000	22,000	17,000−5,000 (−22.7%)	Sold out	–
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	Sold out	–
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	3,720+500 (+15.5%)	3,720	4,620+900 (+24.2%)	5,320+700 (+15.2%)	5,320	5,320	5,320	5,320	5,320	5,320	Sold out	–
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	–	–	–	–	57,296Bought	57,296	Sold out	–	34,199Bought again	59,199+25,000 (+73.1%)	Sold out	–
Nippon India Innovation FundNippon India Mutual Fund	–	–	–	7,500Bought	29,500+22,000 (+293.3%)	29,500	29,500	29,500	29,500	29,500	Sold out	–
NJ Arbitrage FundNJ Mutual Fund	–	–	–	–	–	900Bought again	1,650+750 (+83.3%)	1,650	1,650	1,650	Sold out	–
PGIM India Flexi Cap FundPGIM India Mutual Fund	30,640	30,640	30,640	28,130−2,510 (−8.2%)	28,130	28,130	28,130	22,280−5,850 (−20.8%)	22,280	22,280	Sold out	–
SBI Dividend Yield FundSBI Mutual Fund	2,30,000−15,000 (−6.1%)	2,30,000	2,30,000	2,30,000	2,30,000	1,50,000−80,000 (−34.8%)	1,50,000	1,50,000	1,50,000	1,50,000	Sold out	–
Union Business Cycle FundUnion Mutual Fund	14,319	10,949−3,370 (−23.5%)	10,949	5,679−5,270 (−48.1%)	5,679	5,679	5,679	3,892−1,787 (−31.5%)	4,593+701 (+18.0%)	4,593	Sold out	–
Union Multicap FundUnion Mutual Fund	20,349	18,880−1,469 (−7.2%)	18,880	11,202−7,678 (−40.7%)	11,202	11,202	13,501+2,299 (+20.5%)	10,355−3,146 (−23.3%)	12,570+2,215 (+21.4%)	12,570	Sold out	–
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	32,584	32,584	32,584	30,843−1,741 (−5.3%)	30,843	30,843	30,843	30,843	4,380−26,463 (−85.8%)	Sold out	–	–
Axis Value FundAxis Mutual Fund	5,669+7 (+0.1%)	6,397+728 (+12.8%)	6,397	4,544−1,853 (−29.0%)	4,091−453 (−10.0%)	3,063−1,028 (−25.1%)	1,880−1,183 (−38.6%)	1,880	1,880	Sold out	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	55,330−89,302 (−61.7%)	40,242−15,088 (−27.3%)	Sold out	–	–	–	–	–	1,83,598Bought again	Sold out	–	–
Franklin India Large Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	27,579Bought again	46,193+18,614 (+67.5%)	13,330−32,863 (−71.1%)	Sold out	–	–
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	1,11,021	65,942−45,079 (−40.6%)	65,942	65,942	65,942	65,942	65,942	37,728−28,214 (−42.8%)	37,728	Sold out	–	–
LIC Mf Arbitrage FundLIC Mutual Fund	–	–	–	1,100Bought again	650−450 (−40.9%)	3,050+2,400 (+369.2%)	3,050	2,300−750 (−24.6%)	2,300	Sold out	–	–
LIC Mf Children's FundLIC Mutual Fund	242−47 (−16.3%)	194−48 (−19.8%)	194	194	188−6 (−3.1%)	188	188	188	188	Sold out	–	–
LIC Mf Focused FundLIC Mutual Fund	–	–	–	–	–	–	5,705Bought again	3,526−2,179 (−38.2%)	3,526	Sold out	–	–
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	5,008−64 (−1.3%)	4,880−128 (−2.6%)	4,880	4,880	4,880	4,816−64 (−1.3%)	4,816	4,816	4,816	Sold out	–	–
Nippon India Multi Cap FundNippon India Mutual Fund	4,92,467	4,92,467	3,50,467−1,42,000 (−28.8%)	3,50,467	3,50,467	4,25,467+75,000 (+21.4%)	4,75,467+50,000 (+11.8%)	4,75,467	4,25,467−50,000 (−10.5%)	Sold out	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	–	–	–	–	–	1,700Bought again	2,300+600 (+35.3%)	3,800+1,500 (+65.2%)	3,800	Sold out	–	–
Sundaram Consumption FundSundaram Mutual Fund	40,244	40,244	42,610+2,366 (+5.9%)	42,610	42,610	42,610	42,610	42,610	20,252−22,358 (−52.5%)	Sold out	–	–
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	300	285−15 (−5.0%)	510+225 (+79.0%)	510	610+100 (+19.6%)	Sold out	–	–
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	710	Sold out	–	–	–	–	–	500Bought again	500	Sold out	–	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	3,100	3,700+600 (+19.4%)	3,200−500 (−13.5%)	3,875+675 (+21.1%)	4,067+192 (+5.0%)	730−3,337 (−82.1%)	2,900+2,170 (+297.3%)	3,750+850 (+29.3%)	4,250+500 (+13.3%)	Sold out	–	–
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	1,300	Sold out	–	–
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	1,278Bought	1,308+30 (+2.4%)	1,301−7 (−0.5%)	1,362+61 (+4.7%)	1,370+8 (+0.6%)	1,332−38 (−2.8%)	Sold out	–	–	–
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	228	174−54 (−23.7%)	188+14 (+8.1%)	195+7 (+3.7%)	202+7 (+3.6%)	203+1 (+0.5%)	258+55 (+27.1%)	Sold out	–	–	–
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	1,361	952−409 (−30.1%)	978+26 (+2.7%)	950−28 (−2.9%)	986+36 (+3.8%)	972−14 (−1.4%)	1,274+302 (+31.1%)	Sold out	–	–	–
Axis Momentum FundAxis Mutual Fund	25,232Bought	25,232	28,493+3,261 (+12.9%)	28,493	28,493	15,877−12,616 (−44.3%)	13,291−2,586 (−16.3%)	19,391+6,100 (+45.9%)	Sold out	–	–	–
Axis Multicap FundAxis Mutual Fund	35,291	35,291	35,291	23,611−11,680 (−33.1%)	18,611−5,000 (−21.2%)	Sold out	15,000Bought again	15,000	Sold out	–	–	–
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	3,617Bought	3,700+83 (+2.3%)	3,806+106 (+2.9%)	4,172+366 (+9.6%)	4,444+272 (+6.5%)	4,418−26 (−0.6%)	Sold out	–	–	–
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	79	79	79	79	79	79	79	79	Sold out	–	–	–
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	9,623	9,623	9,623	9,623	8,623−1,000 (−10.4%)	8,623	8,623	8,623	Sold out	–	–	–
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	886Bought	876−10 (−1.1%)	904+28 (+3.2%)	942+38 (+4.2%)	987+45 (+4.8%)	1,010+23 (+2.3%)	Sold out	–	–	–
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	4,067+12 (+0.3%)	4,080+13 (+0.3%)	6,012+1,932 (+47.4%)	6,089+77 (+1.3%)	6,104+15 (+0.3%)	1,949−4,155 (−68.1%)	2,064+115 (+5.9%)	2,074+10 (+0.5%)	Sold out	–	–	–
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	3,984Bought	3,899−85 (−2.1%)	3,922+23 (+0.6%)	3,853−69 (−1.8%)	3,834−19 (−0.5%)	3,795−39 (−1.0%)	Sold out	–	–	–
Bank of India Arbitrage FundBank of India Mutual Fund	–	–	–	–	–	–	–	700Bought again	Sold out	–	–	–
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	719Bought	700−19 (−2.6%)	695−5 (−0.7%)	679−16 (−2.3%)	658−21 (−3.1%)	668+10 (+1.5%)	Sold out	–	–	–
DSP Quant FundDSP Mutual Fund	13,762+4,410 (+47.2%)	13,762	13,347−415 (−3.0%)	13,252−95 (−0.7%)	13,252	13,252	10,252−3,000 (−22.6%)	10,252	Sold out	–	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	46,457	33,475−12,982 (−27.9%)	33,475	33,475	14,225−19,250 (−57.5%)	17,250+3,025 (+21.3%)	17,250	17,250	Sold out	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	14,723	22,864+8,141 (+55.3%)	22,864	10,985−11,879 (−52.0%)	10,900−85 (−0.8%)	10,900	10,900	10,900	Sold out	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	–	–	803Bought	946+143 (+17.8%)	1,002+56 (+5.9%)	1,067+65 (+6.5%)	998−69 (−6.5%)	962−36 (−3.6%)	Sold out	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	13,037Bought	14,650+1,613 (+12.4%)	16,037+1,387 (+9.5%)	16,371+334 (+2.1%)	16,951+580 (+3.5%)	17,291+340 (+2.0%)	Sold out	–	–	–
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	620Bought	646+26 (+4.2%)	660+14 (+2.2%)	740+80 (+12.1%)	771+31 (+4.2%)	767−4 (−0.5%)	Sold out	–	–	–
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	1,064−12 (−1.1%)	1,090+26 (+2.4%)	1,062−28 (−2.6%)	1,069+7 (+0.7%)	1,072+3 (+0.3%)	1,159+87 (+8.1%)	1,136−23 (−2.0%)	1,148+12 (+1.1%)	Sold out	–	–	–
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	2,849Bought	2,821−28 (−1.0%)	2,832+11 (+0.4%)	2,973+141 (+5.0%)	3,057+84 (+2.8%)	3,049−8 (−0.3%)	Sold out	–	–	–
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	19,842Bought	19,140−702 (−3.5%)	19,158+18 (+0.1%)	18,636−522 (−2.7%)	18,717+81 (+0.4%)	18,807+90 (+0.5%)	Sold out	–	–	–
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	17,737Bought	15,533−2,204 (−12.4%)	17,213+1,680 (+10.8%)	16,678−535 (−3.1%)	19,884+3,206 (+19.2%)	19,942+58 (+0.3%)	Sold out	–	–	–
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	16,662Bought	16,530−132 (−0.8%)	16,651+121 (+0.7%)	16,461−190 (−1.1%)	16,761+300 (+1.8%)	16,796+35 (+0.2%)	Sold out	–	–	–
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	5,487−83 (−1.5%)	5,624+137 (+2.5%)	5,553−71 (−1.3%)	5,581+28 (+0.5%)	5,589+8 (+0.1%)	5,742+153 (+2.7%)	5,845+103 (+1.8%)	5,740−105 (−1.8%)	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 696 funds that held it in these months; every fund holding it now is in the list above, with its shares, weight and value.