NTPC mutual fund holdings

NSE: NTPCBSE: 532555PowerLarge Cap

Formerly National Thermal Power Corporation

₹298.00₹4.60 (1.52%)BSE ₹298.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹302.60.

52-week range of traded prices to 23 Oct 2026

₹292.05Low, 23 Oct 2026₹414.40High, 27 Apr 2026

Next results date: the board meets on 31 Oct 2026 to consider: financial results and dividend.

Market cap: ₹2,88,961 Cr20th largest listed
P/E: 10.4
P/B: 1.4
Dividend yield: 3.02%
ROE: 14.3%
ROCE: 8.1%
Debt to equity: 1.27
Volume, NSE: 87,51,89659.3% delivered

Mutual funds holding NTPC, Sep 2026

541 funds from 48 fund houses held it, worth ₹52,912 Cr between them , 16.91% of the company's shares . Largest holding first.

Fund
CPSE ETFNippon India Mutual Fund	11,68,13,083	20.22%	₹3,770.1 Cr
SBI Nifty 50 ETFSBI Mutual Fund	9,21,68,948	1.47%	₹2,974.8 Cr
SBI BSE Sensex ETFSBI Mutual Fund	6,38,44,743	1.78%	₹2,055.8 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	6,35,00,000	2.00%	₹2,049.5 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	5,19,62,814	3.31%	₹1,677.1 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	4,89,04,762	2.07%	₹1,578.4 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	3,70,79,641	2.09%	₹1,196.7 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	3,67,12,671	1.41%	₹1,184.9 Cr
UTI Nifty 50 ETFUTI Mutual Fund	3,16,09,003	1.47%	₹1,020.2 Cr
Nippon India Large Cap FundNippon India Mutual Fund	3,00,17,977	1.89%	₹968.8 Cr
UTI BSE Sensex ETFUTI Mutual Fund	3,00,84,279	1.78%	₹968.7 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	2,97,62,573	1.79%	₹960.6 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	2,95,88,985	1.47%	₹955.0 Cr
Bharat 22 ETFICICI Prudential Mutual Fund	2,85,43,352	9.64%	₹919.1 Cr
HDFC Large Cap FundHDFC Mutual Fund	2,23,17,358	1.93%	₹720.3 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	2,10,00,000	1.28%	₹677.8 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	2,07,10,000	2.20%	₹668.4 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	2,06,33,128	1.83%	₹665.9 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	2,04,64,870	0.92%	₹660.5 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	1,94,01,057	1.47%	₹626.2 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	1,85,34,950	7.45%	₹598.2 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	1,74,61,381	1.78%	₹562.3 Cr
SBI PSU FundSBI Mutual Fund	1,69,43,244	8.61%	₹546.8 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	1,53,40,038	1.78%	₹493.9 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,48,60,500	0.64%	₹479.6 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	1,40,00,000	3.21%	₹451.9 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,40,00,000	0.90%	₹451.9 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	1,39,75,435	3.34%	₹451.1 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1,38,25,749	1.25%	₹446.2 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	1,31,93,146	7.37%	₹425.8 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	1,27,46,156	1.47%	₹411.4 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	1,26,00,000	5.17%	₹406.7 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	1,18,43,500	2.51%	₹382.2 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	1,17,10,701	0.88%	₹378.0 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	1,15,96,061	4.70%	₹374.3 Cr
SBI Energy Opportunities FundSBI Mutual Fund	1,12,45,170	4.56%	₹362.9 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	1,10,06,056	3.14%	₹355.2 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	1,06,08,659	2.30%	₹342.4 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	1,05,38,688	2.28%	₹340.1 Cr
HDFC Multi Cap FundHDFC Mutual Fund	1,04,00,000	1.72%	₹335.7 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	1,01,01,915	1.47%	₹326.0 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	99,52,500	1.19%	₹321.2 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	97,24,772	1.73%	₹313.9 Cr
Nippon India Value FundNippon India Mutual Fund	94,34,650	3.59%	₹304.5 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	92,49,176	4.76%	₹298.5 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	90,37,735	3.55%	₹291.7 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	90,00,000	1.37%	₹290.5 Cr
Tata Value FundTata Mutual Fund	90,00,000	3.53%	₹290.5 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	89,56,673	1.86%	₹289.1 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	86,48,083	2.65%	₹279.1 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	85,55,082	0.99%	₹276.1 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	85,00,000	0.90%	₹274.3 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	78,50,000	3.23%	₹253.4 Cr
SBI Arbitrage FundSBI Mutual Fund	78,40,500	0.55%	₹253.1 Cr
Franklin India Opportunities FundFranklin Templeton Mutual Fund	74,82,056	2.52%	₹241.5 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	74,03,654	1.46%	₹239.0 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	73,63,218	1.37%	₹237.6 Cr
HSBC Value FundHSBC Mutual Fund	72,85,574	1.60%	₹235.1 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	72,61,900	2.24%	₹234.4 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	72,07,004	3.10%	₹232.6 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	69,64,270	0.79%	₹224.8 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	68,55,394	3.50%	₹221.3 Cr
SBI Infrastructure FundSBI Mutual Fund	65,00,000	4.46%	₹209.8 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	63,91,755	1.14%	₹206.3 Cr
DSP Large Cap FundDSP Mutual Fund	63,30,986	3.08%	₹204.3 Cr
HDFC Equity Savings FundHDFC Mutual Fund	60,88,500	3.55%	₹196.5 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	60,48,000	1.37%	₹195.2 Cr
SBI Nifty Index FundSBI Mutual Fund	60,00,604	1.47%	₹193.7 Cr
HDFC Arbitrage FundHDFC Mutual Fund	58,05,000	0.74%	₹187.4 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	57,70,144	7.08%	₹186.2 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	56,71,553	1.35%	₹183.0 Cr
HSBC Infrastructure FundHSBC Mutual Fund	56,63,600	7.68%	₹182.8 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	52,00,000	1.05%	₹167.8 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	52,00,000	2.76%	₹167.8 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	51,15,627	9.41%	₹165.1 Cr
HDFC Value FundHDFC Mutual Fund	50,00,000	2.01%	₹161.4 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	47,12,720	1.60%	₹152.1 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	45,50,000	1.59%	₹146.9 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	44,04,431	1.78%	₹141.8 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	42,00,000	4.48%	₹135.6 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	41,41,144	2.01%	₹133.7 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	40,66,500	0.37%	₹131.2 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	39,55,000	2.46%	₹127.6 Cr
Tata Arbitrage FundTata Mutual Fund	38,26,500	0.50%	₹123.5 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	37,00,000	4.87%	₹119.4 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	36,59,858	3.79%	₹118.1 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	36,17,665	0.91%	₹116.8 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	36,16,000	0.70%	₹116.7 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	34,81,067	1.92%	₹112.4 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	34,51,000	2.52%	₹111.4 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	33,51,500	1.87%	₹108.2 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	32,12,702	0.96%	₹103.7 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	31,63,000	0.94%	₹102.1 Cr
Tata Balanced Advantage FundTata Mutual Fund	31,26,986	1.26%	₹100.9 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	30,54,449	1.21%	₹98.6 Cr
Bandhan Value FundBandhan Mutual Fund	30,00,000	1.02%	₹96.8 Cr
UTI Value FundUTI Mutual Fund	30,00,000	1.07%	₹96.8 Cr
Axis Multicap FundAxis Mutual Fund	29,74,185	0.80%	₹96.0 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	28,00,620	2.34%	₹90.4 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	28,00,000	1.71%	₹90.4 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	27,24,817	0.68%	₹87.9 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	26,50,000	3.92%	₹85.5 Cr
Tata Flexi Cap FundTata Mutual Fund	26,29,695	2.46%	₹84.9 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	25,00,000	1.13%	₹80.7 Cr
HDFC Housing Opportunities FundHDFC Mutual Fund	25,00,000	7.33%	₹80.7 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	25,00,000	1.21%	₹80.7 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	24,41,795	1.54%	₹78.8 Cr
Bandhan Large Cap FundBandhan Mutual Fund	23,92,712	3.68%	₹77.2 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	23,68,508	1.47%	₹76.4 Cr
DSP Equity Savings FundDSP Mutual Fund	23,49,112	2.46%	₹75.8 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	23,37,397	1.95%	₹75.4 Cr
Tata Infrastructure FundTata Mutual Fund	23,25,000	3.79%	₹75.0 Cr
Tata Multicap FundTata Mutual Fund	23,25,000	2.20%	₹75.0 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	22,64,101	1.47%	₹73.1 Cr
UTI Infrastructure FundUTI Mutual Fund	22,52,646	3.58%	₹72.7 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	22,51,786	2.73%	₹72.7 Cr
HDFC Infrastructure FundHDFC Mutual Fund	22,50,000	3.23%	₹72.6 Cr
Tata Focused FundTata Mutual Fund	22,33,502	4.44%	₹72.1 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	22,33,328	0.78%	₹72.1 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	22,20,000	0.24%	₹71.7 Cr
UTI Dividend Yield FundUTI Mutual Fund	21,79,211	1.96%	₹70.3 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	21,73,158	2.10%	₹70.1 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	20,23,619	1.86%	₹65.3 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	20,00,000	0.98%	₹64.6 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	20,00,000	0.86%	₹64.6 Cr
Sundaram Large Cap FundSundaram Mutual Fund	19,67,000	2.22%	₹63.5 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	18,94,895	0.30%	₹61.2 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	18,72,842	4.11%	₹60.4 Cr
DSP Value FundDSP Mutual Fund	18,26,415	2.65%	₹58.9 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	18,00,000	1.13%	₹58.1 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	18,00,000	0.78%	₹58.1 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	17,71,456	1.47%	₹57.2 Cr
Axis Balanced Advantage FundAxis Mutual Fund	17,67,833	1.56%	₹57.1 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	17,00,000	1.88%	₹54.9 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	16,69,763	3.80%	₹53.9 Cr
Abakkus Small Cap FundAbakkus Mutual Fund	16,50,000	1.64%	₹53.3 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	15,96,734	2.02%	₹51.5 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	15,78,394	0.68%	₹50.9 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	15,75,072	1.47%	₹50.8 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	15,30,000	2.00%	₹49.4 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	15,07,302	4.95%	₹48.6 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	14,89,302	4.11%	₹48.1 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	14,74,890	1.47%	₹47.6 Cr
Groww BSE Power ETFGroww Mutual Fund	14,74,301	16.88%	₹47.5 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	14,70,629	3.41%	₹47.5 Cr
Axis Arbitrage FundAxis Mutual Fund	14,70,000	0.47%	₹47.4 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	14,39,541	1.47%	₹46.5 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	14,19,558	1.24%	₹45.8 Cr
Tata Resources & Energy FundTata Mutual Fund	14,00,000	3.25%	₹45.2 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	13,40,000	4.69%	₹43.2 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	13,40,000	0.87%	₹43.2 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	13,20,000	1.38%	₹42.6 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	13,00,000	7.09%	₹42.0 Cr
HSBC Multi Cap FundHSBC Mutual Fund	12,98,900	0.66%	₹41.9 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	12,84,452	4.70%	₹41.5 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	12,66,465	4.88%	₹40.9 Cr
JM Flexi Cap FundJM Financial Mutual Fund	12,66,199	0.81%	₹40.9 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	12,64,422	1.03%	₹40.8 Cr
Axis Value FundAxis Mutual Fund	12,51,411	2.20%	₹40.4 Cr
Bandhan Focused FundBandhan Mutual Fund	12,43,158	1.92%	₹40.1 Cr
DSP Business Cycle FundDSP Mutual Fund	12,38,925	2.71%	₹40.0 Cr
Sundaram Value FundSundaram Mutual Fund	12,15,766	3.23%	₹39.2 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	12,13,111	1.47%	₹39.2 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	11,92,500	0.22%	₹38.5 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	11,79,212	1.17%	₹38.1 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	11,47,977	3.04%	₹37.1 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	11,05,089	0.62%	₹35.7 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	11,02,296	2.93%	₹35.6 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	11,01,362	1.04%	₹35.5 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	10,69,153	2.02%	₹34.5 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	10,66,480	3.74%	₹34.4 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	10,44,590	0.73%	₹33.7 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	10,41,000	2.46%	₹33.6 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	10,30,889	3.47%	₹33.3 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	10,19,246	3.28%	₹32.9 Cr
UTI Arbitrage FundUTI Mutual Fund	10,02,000	0.30%	₹32.3 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	10,01,806	2.35%	₹32.3 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	9,60,771	1.78%	₹30.9 Cr
Bandhan Innovation FundBandhan Mutual Fund	9,58,445	1.00%	₹30.9 Cr
Invesco India PSU Equity FundInvesco Mutual Fund	9,54,653	2.26%	₹30.8 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	9,50,000	4.05%	₹30.7 Cr
Sundaram Flexicap FundSundaram Mutual Fund	9,50,000	1.67%	₹30.7 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	9,28,492	0.92%	₹30.0 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	9,00,000	0.99%	₹29.0 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	8,85,107	0.31%	₹28.6 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	8,63,259	0.96%	₹27.9 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	8,56,500	0.75%	₹27.6 Cr
Axis Business Cycles FundAxis Mutual Fund	8,53,969	1.35%	₹27.6 Cr
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	8,27,815	4.70%	₹26.7 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	8,20,617	1.82%	₹26.5 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	8,19,408	4.70%	₹26.4 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	8,18,025	2.02%	₹26.4 Cr
DSP Multi Cap FundDSP Mutual Fund	8,01,125	0.90%	₹25.9 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	7,98,234	0.98%	₹25.8 Cr
LIC Mf Infrastructure FundLIC Mutual Fund	7,97,914	2.23%	₹25.8 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	7,64,177	0.80%	₹24.7 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	7,61,717	4.70%	₹24.6 Cr
Tata Housing Opportunities FundTata Mutual Fund	7,60,275	5.44%	₹24.5 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	7,55,000	4.70%	₹24.4 Cr
Tata Nifty 50 Index FundTata Mutual Fund	7,38,584	1.47%	₹23.8 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	7,32,353	1.19%	₹23.6 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	7,24,500	0.89%	₹23.4 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	7,20,000	4.15%	₹23.2 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	7,20,000	1.29%	₹23.2 Cr
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	7,05,278	3.22%	₹22.8 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	6,87,585	0.07%	₹22.2 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	6,60,000	0.28%	₹21.3 Cr
Bandhan Contra FundBandhan Mutual Fund	6,53,952	1.23%	₹21.1 Cr
HSBC Large Cap FundHSBC Mutual Fund	6,50,000	1.20%	₹21.0 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	6,49,817	7.40%	₹21.0 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	6,43,455	0.58%	₹20.8 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	6,43,433	1.47%	₹20.8 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	6,28,000	1.67%	₹20.3 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	6,24,272	2.02%	₹20.1 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	6,23,333	1.56%	₹20.1 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	6,08,471	1.12%	₹19.6 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	6,00,000	0.62%	₹19.4 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	5,98,526	1.37%	₹19.3 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	5,94,000	1.39%	₹19.2 Cr
ITI Flexi Cap FundITI Mutual Fund	5,84,457	1.19%	₹18.9 Cr
quant Arbitrage Fundquant Mutual Fund	5,83,500	1.87%	₹18.8 Cr
LIC Mf Large Cap FundLIC Mutual Fund	5,65,253	1.40%	₹18.2 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	5,64,400	3.76%	₹18.2 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	5,64,000	4.16%	₹18.2 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	5,50,000	1.30%	₹17.8 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	5,46,700	0.65%	₹17.6 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	5,31,666	6.10%	₹17.2 Cr
Tata Dividend Yield FundTata Mutual Fund	5,30,200	1.54%	₹17.1 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	5,22,000	1.21%	₹16.8 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	5,05,544	1.47%	₹16.3 Cr
DSP Arbitrage FundDSP Mutual Fund	5,04,000	0.24%	₹16.3 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	5,00,000	1.88%	₹16.1 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	5,00,000	2.28%	₹16.1 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,95,000	0.45%	₹16.0 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	4,83,268	1.16%	₹15.6 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	4,82,612	1.78%	₹15.5 Cr
Axis Nifty 50 ETFAxis Mutual Fund	4,77,062	1.47%	₹15.4 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	4,75,520	1.47%	₹15.3 Cr
ITI Multi Cap FundITI Mutual Fund	4,75,062	1.02%	₹15.3 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	4,71,169	1.13%	₹15.2 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	4,70,968	0.68%	₹15.2 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	4,66,644	0.72%	₹15.1 Cr
LIC Mf Dividend Yield FundLIC Mutual Fund	4,66,174	2.04%	₹15.0 Cr
UTI Children's Hybrid FundUTI Mutual Fund	4,56,573	0.35%	₹14.7 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	4,52,040	0.16%	₹14.6 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	4,51,116	1.47%	₹14.6 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	4,49,674	2.47%	₹14.5 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	4,44,000	0.15%	₹14.3 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	4,44,026	3.42%	₹14.3 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	4,39,338	0.67%	₹14.2 Cr
UTI Balanced Advantage FundUTI Mutual Fund	4,25,696	0.48%	₹13.7 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	4,22,253	0.45%	₹13.6 Cr
Kotak Services FundKotak Mahindra Mutual Fund	4,11,539	1.87%	₹13.3 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	3,95,000	2.22%	₹12.7 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	3,84,060	1.47%	₹12.4 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	3,76,500	0.44%	₹12.2 Cr
LIC Mf BSE Sensex ETFLIC Mutual Fund	3,72,987	1.78%	₹12.0 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	3,70,273	0.53%	₹12.0 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	3,69,138	1.46%	₹11.9 Cr
Axis Children's FundAxis Mutual Fund	3,66,904	1.37%	₹11.8 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	3,60,767	1.56%	₹11.6 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	3,53,200	0.94%	₹11.4 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	3,53,119	4.88%	₹11.4 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	3,50,000	0.74%	₹11.3 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	3,42,000	0.47%	₹11.0 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	3,37,159	3.79%	₹10.9 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	3,31,755	0.54%	₹10.7 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	3,25,000	0.71%	₹10.5 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	3,21,932	2.02%	₹10.4 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	3,18,796	1.30%	₹10.3 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	3,17,000	2.04%	₹10.2 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	3,16,413	1.18%	₹10.2 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	3,14,780	4.16%	₹10.2 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	3,14,476	1.49%	₹10.1 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	3,14,418	1.55%	₹10.1 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	3,08,290	1.48%	₹9.95 Cr
Union Largecap FundUnion Mutual Fund	3,00,000	2.37%	₹9.68 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	2,97,953	0.80%	₹9.62 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	2,95,529	1.46%	₹9.54 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,89,599	0.60%	₹9.35 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	2,88,257	1.40%	₹9.30 Cr
UTI Children's Equity FundUTI Mutual Fund	2,87,786	0.87%	₹9.29 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	2,86,230	4.92%	₹9.24 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	2,85,000	3.48%	₹9.20 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	2,81,597	1.78%	₹9.07 Cr
Groww Nifty India Railways PSU ETFGroww Mutual Fund	2,80,419	5.29%	₹9.05 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	2,68,210	7.39%	₹8.66 Cr
Union Value FundUnion Mutual Fund	2,59,000	2.21%	₹8.36 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	2,56,500	0.88%	₹8.28 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	2,53,707	1.17%	₹8.19 Cr
ITI Mid Cap FundITI Mutual Fund	2,42,841	0.54%	₹7.84 Cr
NJ Balanced Advantage FundNJ Mutual Fund	2,37,000	0.24%	₹7.65 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,35,500	0.40%	₹7.60 Cr
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	2,33,672	3.79%	₹7.54 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	2,27,893	4.15%	₹7.36 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	2,23,636	1.24%	₹7.22 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	2,23,206	1.11%	₹7.20 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	2,20,709	1.41%	₹7.12 Cr
ITI Large Cap FundITI Mutual Fund	2,17,681	2.00%	₹7.03 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	2,16,749	1.63%	₹7.00 Cr
Bank of India Consumption FundBank of India Mutual Fund	2,10,845	1.97%	₹6.81 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,08,592	0.16%	₹6.73 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	2,07,000	0.68%	₹6.68 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	2,01,799	0.84%	₹6.51 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	2,01,172	1.46%	₹6.49 Cr
Tata BSE Sensex Index FundTata Mutual Fund	2,01,279	1.78%	₹6.48 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	1,85,800	2.20%	₹6.00 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	1,85,389	0.35%	₹5.98 Cr
LIC Mf Value FundLIC Mutual Fund	1,83,211	1.76%	₹5.91 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,81,615	0.80%	₹5.86 Cr
SBI Equity Savings FundSBI Mutual Fund	1,81,500	0.11%	₹5.86 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	1,81,021	0.25%	₹5.84 Cr
LIC Mf Focused FundLIC Mutual Fund	1,79,869	3.39%	₹5.81 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	1,72,132	7.33%	₹5.54 Cr
UTI Equity Savings FundUTI Mutual Fund	1,69,611	0.68%	₹5.47 Cr
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	1,68,792	3.22%	₹5.45 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	1,68,637	6.10%	₹5.44 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,68,395	1.19%	₹5.43 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	1,68,379	4.70%	₹5.43 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	1,68,366	1.47%	₹5.43 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	1,67,731	4.70%	₹5.41 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	1,67,333	2.02%	₹5.40 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	1,65,788	4.71%	₹5.35 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,62,144	1.01%	₹5.23 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	1,60,192	0.43%	₹5.17 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	1,59,250	1.78%	₹5.13 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	1,57,110	1.47%	₹5.07 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	1,54,500	0.31%	₹4.99 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,50,914	0.44%	₹4.87 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	1,50,000	0.51%	₹4.84 Cr
JM Value FundJM Financial Mutual Fund	1,50,000	0.62%	₹4.84 Cr
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	1,44,597	4.70%	₹4.67 Cr
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	1,44,340	3.07%	₹4.66 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	1,41,560	0.14%	₹4.57 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	1,40,779	1.78%	₹4.53 Cr
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	1,37,425	5.05%	₹4.44 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	1,36,500	0.44%	₹4.41 Cr
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	1,32,332	3.22%	₹4.27 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	1,28,151	1.47%	₹4.14 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	1,24,683	2.02%	₹4.02 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	1,23,581	1.19%	₹3.99 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	1,20,332	1.47%	₹3.88 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	1,20,101	3.79%	₹3.88 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	1,20,000	0.24%	₹3.87 Cr
Union Retirement FundUnion Mutual Fund	1,15,000	1.80%	₹3.71 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	1,14,129	6.09%	₹3.68 Cr
Union Balanced Advantage FundUnion Mutual Fund	1,10,000	0.31%	₹3.55 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	1,09,364	2.02%	₹3.53 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	1,08,000	1.30%	₹3.49 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	1,07,640	0.75%	₹3.47 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	1,05,000	1.42%	₹3.39 Cr
Groww Nifty India Railways PSU Index FundGroww Mutual Fund	1,02,125	5.31%	₹3.30 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	1,01,751	4.11%	₹3.28 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	1,01,511	1.22%	₹3.28 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	1,01,539	1.78%	₹3.27 Cr
Axis Equity Savings FundAxis Mutual Fund	97,000	0.37%	₹3.13 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	96,415	1.19%	₹3.11 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	96,091	0.79%	₹3.10 Cr
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	94,219	3.22%	₹3.04 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	93,824	0.59%	₹3.03 Cr
DSP Nifty 50 ETFDSP Mutual Fund	93,239	1.46%	₹3.01 Cr
Union Equity Savings FundUnion Mutual Fund	93,210	2.65%	₹3.01 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	92,179	2.03%	₹2.98 Cr
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	88,666	12.85%	₹2.86 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	87,394	0.81%	₹2.81 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	86,480	4.15%	₹2.79 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	84,067	0.76%	₹2.71 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	84,116	1.70%	₹2.71 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	82,940	0.59%	₹2.68 Cr
NJ Value FundNJ Mutual Fund	80,853	1.33%	₹2.61 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	80,492	4.10%	₹2.60 Cr
Nippon India Quant FundNippon India Mutual Fund	80,000	2.40%	₹2.58 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	78,491	0.81%	₹2.53 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	77,726	0.80%	₹2.51 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	75,622	1.40%	₹2.44 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	75,000	0.17%	₹2.42 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	75,000	1.96%	₹2.42 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	75,098	8.30%	₹2.42 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	73,964	0.80%	₹2.39 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	73,792	1.09%	₹2.38 Cr
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	73,702	3.22%	₹2.38 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	73,872	3.43%	₹2.38 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	70,732	4.92%	₹2.28 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	70,500	0.22%	₹2.28 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	69,591	0.38%	₹2.25 Cr
Groww Nifty Pse ETFGroww Mutual Fund	69,526	12.86%	₹2.24 Cr
LIC Mf Arbitrage FundLIC Mutual Fund	67,500	0.72%	₹2.18 Cr
Union Arbitrage FundUnion Mutual Fund	67,500	0.99%	₹2.18 Cr
Axis BSE Sensex ETFAxis Mutual Fund	66,956	1.78%	₹2.16 Cr
Shriram Flexi Cap FundShriram Mutual Fund	65,800	1.75%	₹2.12 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	65,729	1.47%	₹2.12 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	65,539	0.41%	₹2.12 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	64,500	0.14%	₹2.08 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	62,907	3.42%	₹2.03 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	61,472	0.91%	₹1.98 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	61,191	0.59%	₹1.97 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	60,710	1.19%	₹1.96 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	60,558	3.79%	₹1.95 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	60,292	0.52%	₹1.95 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	58,688	4.88%	₹1.89 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	58,252	1.46%	₹1.88 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	57,910	4.70%	₹1.87 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	57,614	0.96%	₹1.86 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	56,501	2.79%	₹1.82 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	55,413	1.19%	₹1.79 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	54,971	4.70%	₹1.77 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	54,405	2.03%	₹1.76 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	53,964	0.99%	₹1.74 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	53,252	0.59%	₹1.72 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	51,915	0.17%	₹1.68 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	51,815	1.82%	₹1.67 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	51,511	0.59%	₹1.66 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	51,000	1.50%	₹1.65 Cr
NJ Arbitrage FundNJ Mutual Fund	49,500	0.68%	₹1.60 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	48,596	0.81%	₹1.56 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	48,397	0.32%	₹1.56 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	47,799	3.79%	₹1.54 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	47,632	1.10%	₹1.54 Cr
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	47,500	1.11%	₹1.53 Cr
LIC Mf BSE Sensex Index FundLIC Mutual Fund	47,347	1.76%	₹1.52 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	45,969	4.87%	₹1.48 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	45,783	0.50%	₹1.48 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	45,384	2.05%	₹1.46 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	44,252	1.02%	₹1.43 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	44,065	4.88%	₹1.42 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	41,351	4.88%	₹1.33 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	39,458	1.46%	₹1.27 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	39,010	0.80%	₹1.26 Cr
Groww Largecap FundGroww Mutual Fund	37,092	0.90%	₹1.20 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	34,759	1.46%	₹1.12 Cr
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	34,521	3.22%	₹1.11 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	34,409	0.68%	₹1.11 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	34,270	1.47%	₹1.11 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	33,000	0.42%	₹1.07 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	32,820	1.46%	₹1.06 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	32,363	1.47%	₹1.04 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	30,961	1.47%	₹1.00 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	30,824	1.24%	₹0.99 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	30,045	4.69%	₹0.97 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	30,000	0.70%	₹0.97 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	29,594	1.48%	₹0.96 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	29,039	0.81%	₹0.94 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	28,965	0.59%	₹0.93 Cr
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	28,588	2.50%	₹0.92 Cr
JM Arbitrage FundJM Financial Mutual Fund	28,500	0.27%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	28,224	0.20%	₹0.91 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	28,245	1.78%	₹0.91 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	27,304	1.47%	₹0.88 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	27,081	0.54%	₹0.87 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	27,066	1.35%	₹0.87 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	26,355	1.91%	₹0.85 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	25,500	0.15%	₹0.82 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	25,308	0.80%	₹0.82 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	25,228	0.80%	₹0.81 Cr
PGIM India Retirement FundPGIM India Mutual Fund	24,340	0.76%	₹0.79 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	23,608	2.02%	₹0.76 Cr
Groww Value FundGroww Mutual Fund	23,582	0.96%	₹0.76 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	22,935	1.78%	₹0.74 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	22,605	1.45%	₹0.73 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	22,500	1.10%	₹0.73 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	22,500	0.02%	₹0.73 Cr
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	21,826	5.05%	₹0.70 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	20,130	1.70%	₹0.65 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	19,759	4.93%	₹0.64 Cr
Groww Nifty 50 ETFGroww Mutual Fund	19,096	1.46%	₹0.62 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	18,758	1.22%	₹0.61 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	18,254	4.87%	₹0.59 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	18,016	3.98%	₹0.58 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	16,321	4.77%	₹0.53 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	16,200	0.59%	₹0.52 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	15,759	1.46%	₹0.51 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	15,166	1.19%	₹0.49 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	15,000	0.01%	₹0.48 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	14,972	1.01%	₹0.48 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	14,662	1.06%	₹0.47 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	14,640	1.70%	₹0.47 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	14,255	3.51%	₹0.46 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	14,148	1.46%	₹0.46 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	14,009	0.76%	₹0.45 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	13,997	0.75%	₹0.45 Cr
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	13,909	3.79%	₹0.45 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	13,662	1.97%	₹0.44 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	13,497	1.76%	₹0.43 Cr
Axis Nifty Energy ETFAxis Mutual Fund	13,187	6.09%	₹0.43 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	13,142	0.91%	₹0.42 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	13,099	0.88%	₹0.42 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	12,901	1.02%	₹0.42 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	12,618	1.78%	₹0.41 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	12,153	1.01%	₹0.39 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	12,141	0.14%	₹0.39 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	12,058	1.47%	₹0.39 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	11,948	1.70%	₹0.38 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	11,691	4.11%	₹0.38 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	11,546	0.76%	₹0.37 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	11,392	1.97%	₹0.37 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	10,920	2.35%	₹0.35 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	10,653	1.78%	₹0.34 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	10,259	0.61%	₹0.33 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	10,004	0.76%	₹0.32 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	9,778	0.76%	₹0.32 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	9,669	1.77%	₹0.31 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	9,576	1.47%	₹0.31 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	9,372	1.46%	₹0.30 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	9,124	4.11%	₹0.29 Cr
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	9,101	12.81%	₹0.29 Cr
HSBC Arbitrage FundHSBC Mutual Fund	9,000	0.01%	₹0.29 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	8,966	0.57%	₹0.29 Cr
Taurus Infrastructure FundTaurus Mutual Fund	8,787	3.50%	₹0.28 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	8,744	4.78%	₹0.28 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	8,737	4.92%	₹0.28 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	8,113	1.77%	₹0.26 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	8,069	8.30%	₹0.26 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	7,654	1.78%	₹0.25 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	6,800	1.46%	₹0.22 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	6,645	1.46%	₹0.21 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	6,347	0.60%	₹0.20 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	6,050	1.19%	₹0.20 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	5,976	0.41%	₹0.19 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	5,786	4.90%	₹0.19 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	5,348	0.31%	₹0.17 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	5,141	0.59%	₹0.17 Cr
Groww Nifty 200 ETFGroww Mutual Fund	4,616	0.95%	₹0.15 Cr
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	4,500	0.03%	₹0.15 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	4,097	0.80%	₹0.13 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	3,773	1.70%	₹0.12 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	3,656	1.12%	₹0.12 Cr
SBI BSE 100 ETFSBI Mutual Fund	3,279	1.17%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	3,098	0.50%	₹0.10 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	2,748	1.46%	₹0.09 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	2,529	0.39%	₹0.08 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	2,506	0.46%	₹0.08 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	2,456	1.77%	₹0.08 Cr
360 One Msci India ETF360 One Mutual Fund	2,225	1.11%	₹0.07 Cr
DSP BSE Sensex ETFDSP Mutual Fund	2,097	1.78%	₹0.07 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,776	0.41%	₹0.06 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	1,688	0.80%	₹0.05 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	1,600	0.19%	₹0.05 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	1,500	0.12%	₹0.05 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	906	0.28%	₹0.03 Cr
DSP Msci India ETFDSP Mutual Fund	901	1.12%	₹0.03 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	613	1.78%	₹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	4	2	3	12	4	10	6	2	10	2	1	1
bought again	1	1	5	15	14	16	4	6	32	3	2	5
added	125	150	148	185	196	193	202	179	206	163	179	163
cut	91	61	82	75	76	95	107	84	79	129	120	140
sold out	10	4	8	3	8	4	11	8	23	20	11	12

Largest first-time buy in Sep 2026: Bajaj Finserv Equity Savings Fund; largest buy by a fund that held it before: SBI Infrastructure Fund; largest addition: CPSE ETF.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Helios Flexi 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
CPSE ETFNippon India Mutual Fund	17,71,33,307−1,31,36,775 (−6.9%)	17,52,25,927−19,07,380 (−1.1%)	17,57,46,991+5,21,064 (+0.3%)	15,94,29,703−1,63,17,288 (−9.3%)	13,83,39,774−2,10,89,929 (−13.2%)	10,99,34,105−2,84,05,669 (−20.5%)	11,00,67,705+1,33,600 (+0.1%)	11,01,81,265+1,13,560 (+0.1%)	11,27,99,234+26,17,969 (+2.4%)	11,25,46,991−2,52,243 (−0.2%)	11,26,74,287+1,27,296 (+0.1%)	11,68,13,083+41,38,796 (+3.7%)
SBI Nifty 50 ETFSBI Mutual Fund	8,51,89,299+1,66,531 (+0.2%)	8,63,44,099+11,54,800 (+1.4%)	8,68,10,370+4,66,271 (+0.5%)	8,75,35,323+7,24,953 (+0.8%)	8,81,19,733+5,84,410 (+0.7%)	8,88,83,072+7,63,339 (+0.9%)	8,96,68,637+7,85,565 (+0.9%)	8,99,73,744+3,05,107 (+0.3%)	9,08,18,166+8,44,422 (+0.9%)	9,14,73,474+6,55,308 (+0.7%)	9,19,57,066+4,83,592 (+0.5%)	9,21,68,948+2,11,882 (+0.2%)
SBI BSE Sensex ETFSBI Mutual Fund	5,87,81,794+1,99,681 (+0.3%)	5,94,90,809+7,09,015 (+1.2%)	5,94,93,649+2,840 (0.0%)	5,97,54,698+2,61,049 (+0.4%)	6,01,59,684+4,04,986 (+0.7%)	6,13,03,661+11,43,977 (+1.9%)	6,16,42,112+3,38,451 (+0.6%)	6,20,18,751+3,76,639 (+0.6%)	6,23,44,640+3,25,889 (+0.5%)	6,28,96,295+5,51,655 (+0.9%)	6,35,26,161+6,29,866 (+1.0%)	6,38,44,743+3,18,582 (+0.5%)
HDFC Balanced Advantage FundHDFC Mutual Fund	6,85,85,915	6,85,85,915	6,69,37,415−16,48,500 (−2.4%)	6,35,00,000−34,37,415 (−5.1%)	6,35,00,000	6,35,00,000	6,35,00,000	6,35,00,000	6,35,00,000	6,35,00,000	6,35,00,000	6,35,00,000
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	7,60,74,915	7,63,60,769+2,85,854 (+0.4%)	7,63,60,769	7,47,95,559−15,65,210 (−2.1%)	6,70,60,559−77,35,000 (−10.3%)	6,57,59,814−13,00,745 (−1.9%)	5,47,61,814−1,09,98,000 (−16.7%)	5,19,62,814−27,99,000 (−5.1%)	5,19,62,814	5,19,62,814	5,19,62,814	5,19,62,814
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	5,41,27,001+41,10,860 (+8.2%)	5,59,71,787+18,44,786 (+3.4%)	5,88,56,611+28,84,824 (+5.2%)	5,88,56,611	5,17,07,611−71,49,000 (−12.2%)	5,17,07,611	4,69,30,111−47,77,500 (−9.2%)	4,69,30,111	4,69,30,111	4,89,04,762+19,74,651 (+4.2%)	4,89,04,762	4,89,04,762
ICICI Prudential Value FundICICI Prudential Mutual Fund	5,66,44,481+89,51,290 (+18.8%)	6,90,20,590+1,23,76,109 (+21.9%)	7,00,40,641+10,20,051 (+1.5%)	7,00,40,641	4,99,76,641−2,00,64,000 (−28.7%)	4,99,76,641	3,70,79,641−1,28,97,000 (−25.8%)	3,70,79,641	3,70,79,641	3,70,79,641	3,70,79,641	3,70,79,641
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	3,57,34,651+8,62,484 (+2.5%)	3,57,34,651	3,57,34,651	3,57,34,651	3,51,63,151−5,71,500 (−1.6%)	3,51,63,151	3,21,63,151−30,00,000 (−8.5%)	3,21,63,151	3,47,12,671+25,49,520 (+7.9%)	3,67,12,671+20,00,000 (+5.8%)	3,67,12,671	3,67,12,671
UTI Nifty 50 ETFUTI Mutual Fund	2,71,32,943+3,26,435 (+1.2%)	2,75,53,621+4,20,678 (+1.6%)	2,79,44,825+3,91,204 (+1.4%)	2,82,40,253+2,95,428 (+1.1%)	2,85,12,267+2,72,014 (+1.0%)	2,96,44,930+11,32,663 (+4.0%)	2,99,79,134+3,34,204 (+1.1%)	3,02,25,744+2,46,610 (+0.8%)	3,06,72,992+4,47,248 (+1.5%)	3,10,92,512+4,19,520 (+1.4%)	3,15,27,899+4,35,387 (+1.4%)	3,16,09,003+81,104 (+0.3%)
UTI BSE Sensex ETFUTI Mutual Fund	2,53,15,330+3,54,228 (+1.4%)	2,57,12,732+3,97,402 (+1.6%)	2,59,34,645+2,21,913 (+0.9%)	2,61,63,476+2,28,831 (+0.9%)	2,65,07,119+3,43,643 (+1.3%)	2,77,41,563+12,34,444 (+4.7%)	2,80,78,575+3,37,012 (+1.2%)	2,84,39,321+3,60,746 (+1.3%)	2,88,08,250+3,68,929 (+1.3%)	2,92,66,578+4,58,328 (+1.6%)	2,97,40,631+4,74,053 (+1.6%)	3,00,84,279+3,43,648 (+1.2%)
Nippon India Large Cap FundNippon India Mutual Fund	3,34,17,977	3,34,17,977	3,34,17,977	3,34,17,977	3,34,17,977	3,34,17,977	2,80,17,977−54,00,000 (−16.2%)	2,80,17,977	2,80,17,977	3,00,17,977+20,00,000 (+7.1%)	3,00,17,977	3,00,17,977
Nippon India Multi Cap FundNippon India Mutual Fund	2,97,62,573	2,97,62,573	2,97,62,573	2,97,62,573	2,97,62,573	2,97,62,573	2,97,62,573	2,97,62,573	2,97,62,573	2,97,62,573	2,97,62,573	2,97,62,573
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	2,16,73,267+3,65,478 (+1.7%)	2,20,89,338+4,16,071 (+1.9%)	2,25,03,433+4,14,095 (+1.9%)	2,31,91,425+6,87,992 (+3.1%)	2,37,80,892+5,89,467 (+2.5%)	2,64,12,957+26,32,065 (+11.1%)	2,70,80,425+6,67,468 (+2.5%)	2,75,63,047+4,82,622 (+1.8%)	2,80,01,011+4,37,964 (+1.6%)	2,82,77,642+2,76,631 (+1.0%)	2,88,57,638+5,79,996 (+2.1%)	2,95,88,985+7,31,347 (+2.5%)
Bharat 22 ETFICICI Prudential Mutual Fund	3,85,74,004−32,71,592 (−7.8%)	3,61,68,160−24,05,844 (−6.2%)	3,42,67,161−19,00,999 (−5.3%)	3,21,28,718−21,38,443 (−6.2%)	2,78,54,195−42,74,523 (−13.3%)	2,80,90,756+2,36,561 (+0.9%)	2,83,29,691+2,38,935 (+0.9%)	2,84,78,041+1,48,350 (+0.5%)	2,86,85,391+2,07,350 (+0.7%)	2,88,04,583+1,19,192 (+0.4%)	2,87,45,293−59,290 (−0.2%)	2,85,43,352−2,01,941 (−0.7%)
HDFC Large Cap FundHDFC Mutual Fund	2,96,44,580−1,24,25,163 (−29.5%)	2,96,44,580	2,96,44,580	2,45,17,358−51,27,222 (−17.3%)	2,23,17,358−22,00,000 (−9.0%)	2,23,17,358	2,23,17,358	2,23,17,358	2,23,17,358	2,23,17,358	2,23,17,358	2,23,17,358
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	1,60,00,000	1,60,00,000	1,60,00,000	1,80,00,000+20,00,000 (+12.5%)	1,80,00,000	1,80,00,000	2,00,00,000+20,00,000 (+11.1%)	2,10,00,000+10,00,000 (+5.0%)	2,10,00,000	2,10,00,000	2,10,00,000	2,10,00,000
Kotak Multi Cap FundKotak Mahindra Mutual Fund	1,52,10,000	1,52,10,000	1,57,10,000+5,00,000 (+3.3%)	1,68,10,000+11,00,000 (+7.0%)	1,76,10,000+8,00,000 (+4.8%)	1,87,10,000+11,00,000 (+6.3%)	1,97,10,000+10,00,000 (+5.3%)	1,97,10,000	2,07,10,000+10,00,000 (+5.1%)	2,07,10,000	2,07,10,000	2,07,10,000
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	3,28,40,652+16,63,785 (+5.3%)	3,33,08,128+4,67,476 (+1.4%)	3,33,08,128	3,33,08,128	2,47,58,128−85,50,000 (−25.7%)	2,47,58,128	2,17,58,128−30,00,000 (−12.1%)	1,91,33,128−26,25,000 (−12.1%)	1,91,33,128	1,96,33,128+5,00,000 (+2.6%)	2,01,33,128+5,00,000 (+2.6%)	2,06,33,128+5,00,000 (+2.5%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	2,41,89,973	2,53,61,982+11,72,009 (+4.9%)	2,58,61,982+5,00,000 (+2.0%)	2,66,46,829+7,84,847 (+3.0%)	2,43,51,329−22,95,500 (−8.6%)	2,53,46,835+9,95,506 (+4.1%)	2,26,59,081−26,87,754 (−10.6%)	2,26,59,081	2,37,83,581+11,24,500 (+5.0%)	2,25,79,081−12,04,500 (−5.1%)	1,91,44,081−34,35,000 (−15.2%)	2,04,64,870+13,20,789 (+6.9%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	1,40,26,812+3,98,347 (+2.9%)	1,44,39,846+4,13,034 (+2.9%)	1,48,88,265+4,48,419 (+3.1%)	1,52,37,089+3,48,824 (+2.3%)	1,56,64,752+4,27,663 (+2.8%)	1,70,80,592+14,15,840 (+9.0%)	1,74,96,579+4,15,987 (+2.4%)	1,79,05,187+4,08,608 (+2.3%)	1,81,98,363+2,93,176 (+1.6%)	1,86,82,608+4,84,245 (+2.7%)	1,91,44,273+4,61,665 (+2.5%)	1,94,01,057+2,56,784 (+1.3%)
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	2,86,41,911+15,30,963 (+5.7%)	2,86,41,911	2,86,41,911	2,59,91,911−26,50,000 (−9.3%)	2,14,80,869−45,11,042 (−17.4%)	2,12,79,249−2,01,620 (−0.9%)	1,69,58,828−43,20,421 (−20.3%)	1,65,20,328−4,38,500 (−2.6%)	1,91,21,828+26,01,500 (+15.8%)	1,85,34,950−5,86,878 (−3.1%)	1,85,34,950	1,85,34,950
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	1,19,23,236+3,39,951 (+2.9%)	1,22,63,657+3,40,421 (+2.9%)	1,26,13,868+3,50,211 (+2.9%)	1,28,30,195+2,16,327 (+1.7%)	1,32,14,292+3,84,097 (+3.0%)	1,47,16,245+15,01,953 (+11.4%)	1,51,25,516+4,09,271 (+2.8%)	1,55,56,937+4,31,421 (+2.9%)	1,60,19,386+4,62,449 (+3.0%)	1,65,38,370+5,18,984 (+3.2%)	1,70,25,267+4,86,897 (+2.9%)	1,74,61,381+4,36,114 (+2.6%)
SBI PSU FundSBI Mutual Fund	1,45,43,244	1,45,43,244	1,54,43,244+9,00,000 (+6.2%)	1,54,43,244	1,54,43,244	1,54,43,244	1,54,43,244	1,54,43,244	1,54,43,244	1,74,43,244+20,00,000 (+13.0%)	1,69,43,244−5,00,000 (−2.9%)	1,69,43,244
Nippon India ETF BSE SensexNippon India Mutual Fund	1,05,41,244+2,29,646 (+2.2%)	1,08,53,218+3,11,974 (+3.0%)	1,11,30,905+2,77,687 (+2.6%)	1,13,69,372+2,38,467 (+2.1%)	1,16,87,574+3,18,202 (+2.8%)	1,29,79,621+12,92,047 (+11.1%)	1,33,31,936+3,52,315 (+2.7%)	1,37,03,888+3,71,952 (+2.8%)	1,40,90,451+3,86,563 (+2.8%)	1,45,44,663+4,54,212 (+3.2%)	1,49,64,331+4,19,668 (+2.9%)	1,53,40,038+3,75,707 (+2.5%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,55,51,000+35,37,000 (+16.1%)	1,47,06,000−1,08,45,000 (−42.4%)	1,52,52,000+5,46,000 (+3.7%)	87,37,500−65,14,500 (−42.7%)	1,88,76,000+1,01,38,500 (+116.0%)	1,37,89,500−50,86,500 (−27.0%)	2,10,30,000+72,40,500 (+52.5%)	3,26,28,000+1,15,98,000 (+55.2%)	2,43,34,500−82,93,500 (−25.4%)	2,28,63,000−14,71,500 (−6.1%)	2,73,70,500+45,07,500 (+19.7%)	1,48,60,500−1,25,10,000 (−45.7%)
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	1,71,98,432	1,80,88,290+8,89,858 (+5.2%)	1,80,88,290	1,75,88,290−5,00,000 (−2.8%)	1,65,84,515−10,03,775 (−5.7%)	1,58,36,093−7,48,422 (−4.5%)	1,38,32,910−20,03,183 (−12.7%)	1,30,57,880−7,75,030 (−5.6%)	1,39,75,435+9,17,555 (+7.0%)	1,39,75,435	1,39,75,435	1,39,75,435
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1,05,67,160	1,05,67,160	1,53,80,031+48,12,871 (+45.6%)	1,65,02,774+11,22,743 (+7.3%)	1,52,57,755−12,45,019 (−7.5%)	1,37,11,014−15,46,741 (−10.1%)	1,22,47,692−14,63,322 (−10.7%)	1,22,47,692	1,22,47,692	1,22,47,692	1,22,47,692	1,38,25,749+15,78,057 (+12.9%)
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	1,31,93,146	1,31,93,146	1,31,93,146	1,31,93,146	1,31,93,146	1,31,93,146	1,31,93,146	1,31,93,146	1,31,93,146	1,31,93,146	1,31,93,146	1,31,93,146
UTI Nifty 50 Index FundUTI Mutual Fund	1,03,38,878+1,12,089 (+1.1%)	1,05,04,138+1,65,260 (+1.6%)	1,07,20,508+2,16,370 (+2.1%)	1,08,73,855+1,53,347 (+1.4%)	1,10,15,497+1,41,642 (+1.3%)	1,13,04,234+2,88,737 (+2.6%)	1,20,05,322+7,01,088 (+6.2%)	1,21,96,054+1,90,732 (+1.6%)	1,24,03,652+2,07,598 (+1.7%)	1,25,41,114+1,37,462 (+1.1%)	1,26,85,630+1,44,516 (+1.2%)	1,27,46,156+60,526 (+0.5%)
Nippon India Power & Infra FundNippon India Mutual Fund	1,70,00,000	1,70,00,000	1,70,00,000	1,70,00,000	1,55,00,000−15,00,000 (−8.8%)	1,38,00,000−17,00,000 (−11.0%)	1,31,54,060−6,45,940 (−4.7%)	1,26,00,000−5,54,060 (−4.2%)	1,26,00,000	1,26,00,000	1,26,00,000	1,26,00,000
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	78,43,500	78,43,500	88,43,500+10,00,000 (+12.8%)	1,13,43,500+25,00,000 (+28.3%)	1,18,43,500+5,00,000 (+4.4%)	1,18,43,500	1,18,43,500	1,18,43,500	1,18,43,500	1,18,43,500	1,18,43,500	1,18,43,500
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	1,03,34,332+26,51,820 (+34.5%)	1,12,76,332+9,42,000 (+9.1%)	1,33,82,186+21,05,854 (+18.7%)	1,33,82,186	1,12,91,947−20,90,239 (−15.6%)	1,12,91,947	1,10,59,491−2,32,456 (−2.1%)	1,10,59,491	1,17,10,701+6,51,210 (+5.9%)	1,17,10,701	1,17,10,701	1,17,10,701
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	1,18,72,664Bought again	1,18,50,739−21,925 (−0.2%)	1,16,71,850−1,78,889 (−1.5%)	1,15,96,061−75,789 (−0.7%)
SBI Energy Opportunities FundSBI Mutual Fund	1,60,07,670−30,00,000 (−15.8%)	1,60,07,670	1,55,07,670−5,00,000 (−3.1%)	1,12,45,170−42,62,500 (−27.5%)	1,12,45,170	1,12,45,170	1,12,45,170	1,12,45,170	1,12,45,170	1,12,45,170	1,12,45,170	1,12,45,170
DSP Aggressive Hybrid FundDSP Mutual Fund	95,36,122	1,02,22,039+6,85,917 (+7.2%)	1,02,22,039	1,02,22,039	69,58,981−32,63,058 (−31.9%)	62,13,854−7,45,127 (−10.7%)	32,33,233−29,80,621 (−48.0%)	32,33,233	56,97,624+24,64,391 (+76.2%)	1,01,08,285+44,10,661 (+77.4%)	1,01,08,285	1,10,06,056+8,97,771 (+8.9%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	1,21,46,362	1,21,46,362	1,35,21,994+13,75,632 (+11.3%)	95,29,500−39,92,494 (−29.5%)	95,29,500	95,29,500	95,29,500	1,01,71,500+6,42,000 (+6.7%)	1,01,71,500	1,01,71,500	1,06,08,659+4,37,159 (+4.3%)	1,06,08,659
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	1,35,27,243+8,01,008 (+6.3%)	1,39,07,914+3,80,671 (+2.8%)	1,44,88,688+5,80,774 (+4.2%)	1,44,88,688	1,44,88,688	1,44,88,688	1,24,38,688−20,50,000 (−14.2%)	1,15,38,688−9,00,000 (−7.2%)	1,15,38,688	1,05,38,688−10,00,000 (−8.7%)	1,05,38,688	1,05,38,688
HDFC Multi Cap FundHDFC Mutual Fund	46,85,645+15,50,000 (+49.4%)	52,85,645+6,00,000 (+12.8%)	52,85,645	71,64,055+18,78,410 (+35.5%)	76,95,546+5,31,491 (+7.4%)	82,45,546+5,50,000 (+7.2%)	91,00,000+8,54,454 (+10.4%)	94,00,000+3,00,000 (+3.3%)	1,04,00,000+10,00,000 (+10.6%)	1,04,00,000	1,04,00,000	1,04,00,000
HDFC Nifty 50 Index FundHDFC Mutual Fund	88,26,845+34,018 (+0.4%)	89,37,323+1,10,478 (+1.3%)	90,40,053+1,02,730 (+1.2%)	91,31,316+91,263 (+1.0%)	92,18,647+87,331 (+1.0%)	94,66,483+2,47,836 (+2.7%)	1,00,66,438+5,99,955 (+6.3%)	1,01,51,536+85,098 (+0.9%)	1,02,49,915+98,379 (+1.0%)	1,02,43,292−6,623 (−0.1%)	1,02,31,655−11,637 (−0.1%)	1,01,01,915−1,29,740 (−1.3%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	69,49,500+2,94,000 (+4.4%)	68,38,500−1,11,000 (−1.6%)	73,56,000+5,17,500 (+7.6%)	36,24,000−37,32,000 (−50.7%)	52,99,500+16,75,500 (+46.2%)	48,19,500−4,80,000 (−9.1%)	58,96,500+10,77,000 (+22.4%)	80,56,500+21,60,000 (+36.6%)	1,02,46,500+21,90,000 (+27.2%)	98,58,000−3,88,500 (−3.8%)	1,00,39,500+1,81,500 (+1.8%)	99,52,500−87,000 (−0.9%)
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	98,74,772	98,74,772	98,74,772	98,74,772	98,74,772	98,74,772	97,24,772−1,50,000 (−1.5%)	97,24,772	97,24,772	97,24,772	97,24,772	97,24,772
Nippon India Value FundNippon India Mutual Fund	84,34,650	84,34,650	84,34,650	84,34,650	99,34,650+15,00,000 (+17.8%)	1,09,34,650+10,00,000 (+10.1%)	1,09,34,650	94,34,650−15,00,000 (−13.7%)	94,34,650	94,34,650	94,34,650	94,34,650
DSP India T.I.G.E.R. FundDSP Mutual Fund	71,45,883	71,45,883	71,45,883	71,45,883	70,63,207−82,676 (−1.2%)	70,63,207	65,28,592−5,34,615 (−7.6%)	64,33,748−94,844 (−1.5%)	92,49,176+28,15,428 (+43.8%)	92,49,176	92,49,176	92,49,176
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	1,09,76,448+6,46,975 (+6.3%)	1,09,76,448	1,03,76,448−6,00,000 (−5.5%)	93,26,448−10,50,000 (−10.1%)	93,26,448	93,26,448	86,26,448−7,00,000 (−7.5%)	86,26,448	86,26,448	86,26,448	86,26,448	90,37,735+4,11,287 (+4.8%)
HDFC Aggressive Hybrid FundHDFC Mutual Fund	–	–	–	60,00,000Bought	75,00,000+15,00,000 (+25.0%)	85,00,000+10,00,000 (+13.3%)	85,00,000	85,00,000	90,00,000+5,00,000 (+5.9%)	90,00,000	90,00,000	90,00,000
Tata Value FundTata Mutual Fund	65,85,000−10,00,000 (−13.2%)	65,85,000	65,85,000	80,10,000+14,25,000 (+21.6%)	81,00,000+90,000 (+1.1%)	81,00,000	81,00,000	81,00,000	81,00,000	81,00,000	81,00,000	90,00,000+9,00,000 (+11.1%)
DSP ELSS Tax Saver FundDSP Mutual Fund	95,08,234	85,97,212−9,11,022 (−9.6%)	85,97,212	85,97,212	83,34,584−2,62,628 (−3.1%)	83,34,584	78,15,522−5,19,062 (−6.2%)	75,47,940−2,67,582 (−3.4%)	89,56,673+14,08,733 (+18.7%)	89,56,673	89,56,673	89,56,673
Kotak Large Cap FundKotak Mahindra Mutual Fund	78,57,293	78,57,293	78,57,293	79,73,083+1,15,790 (+1.5%)	82,73,083+3,00,000 (+3.8%)	82,73,083	86,48,083+3,75,000 (+4.5%)	86,48,083	86,48,083	86,48,083	86,48,083	86,48,083
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	1,92,68,779−9,00,000 (−4.5%)	1,92,68,779	1,92,68,779	1,73,72,858−18,95,921 (−9.8%)	1,73,72,858	1,73,72,858	1,60,68,049−13,04,809 (−7.5%)	1,35,00,000−25,68,049 (−16.0%)	1,17,48,169−17,51,831 (−13.0%)	1,00,90,001−16,58,168 (−14.1%)	85,55,082−15,34,919 (−15.2%)	85,55,082
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	80,00,000Bought again	85,00,000+5,00,000 (+6.3%)	85,00,000	85,00,000	85,00,000	85,00,000
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	7,00,000	20,00,000+13,00,000 (+185.7%)	22,46,596+2,46,596 (+12.3%)	22,46,596	18,50,000−3,96,596 (−17.7%)	18,50,000	21,00,000+2,50,000 (+13.5%)	47,50,000+26,50,000 (+126.2%)	65,00,000+17,50,000 (+36.8%)	78,50,000+13,50,000 (+20.8%)
SBI Arbitrage FundSBI Mutual Fund	36,18,000+7,48,500 (+26.1%)	35,86,500−31,500 (−0.9%)	35,73,000−13,500 (−0.4%)	29,53,500−6,19,500 (−17.3%)	36,12,000+6,58,500 (+22.3%)	53,86,500+17,74,500 (+49.1%)	73,33,500+19,47,000 (+36.2%)	91,27,500+17,94,000 (+24.5%)	82,08,000−9,19,500 (−10.1%)	82,80,000+72,000 (+0.9%)	98,50,500+15,70,500 (+19.0%)	78,40,500−20,10,000 (−20.4%)
Franklin India Opportunities FundFranklin Templeton Mutual Fund	63,33,312	63,33,312	63,33,312	63,33,312	79,12,811+15,79,499 (+24.9%)	1,02,29,949+23,17,138 (+29.3%)	74,82,056−27,47,893 (−26.9%)	74,82,056	74,82,056	74,82,056	74,82,056	74,82,056
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	59,79,374+56,913 (+1.0%)	60,89,365+1,09,991 (+1.8%)	61,27,343+37,978 (+0.6%)	62,27,188+99,845 (+1.6%)	63,42,641+1,15,453 (+1.9%)	65,29,210+1,86,569 (+2.9%)	71,32,768+6,03,558 (+9.2%)	72,08,516+75,748 (+1.1%)	72,78,642+70,126 (+1.0%)	73,48,208+69,566 (+1.0%)	74,19,438+71,230 (+1.0%)	74,03,654−15,784 (−0.2%)
DSP Large & Mid Cap FundDSP Mutual Fund	65,60,873	56,86,970−8,73,903 (−13.3%)	56,86,970	56,86,970	54,18,179−2,68,791 (−4.7%)	54,18,179	48,67,153−5,51,026 (−10.2%)	45,83,138−2,84,015 (−5.8%)	73,63,218+27,80,080 (+60.7%)	73,63,218	73,63,218	73,63,218
HSBC Value FundHSBC Mutual Fund	74,45,000	74,45,000	74,45,000	1,00,93,000+26,48,000 (+35.6%)	1,29,04,816+28,11,816 (+27.9%)	1,29,04,816	1,29,04,816	1,29,04,816	1,29,04,816	1,29,04,816	72,85,574−56,19,242 (−43.5%)	72,85,574
Kotak Equity Savings FundKotak Mahindra Mutual Fund	61,92,400	61,39,900−52,500 (−0.9%)	61,39,900	61,39,900	61,39,900	76,39,900+15,00,000 (+24.4%)	74,49,400−1,90,500 (−2.5%)	74,49,400	75,12,400+63,000 (+0.9%)	75,12,400	74,23,900−88,500 (−1.2%)	72,61,900−1,62,000 (−2.2%)
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	72,07,004	72,07,004	72,07,004	72,07,004	72,07,004	72,07,004	72,07,004	72,07,004	72,07,004	72,07,004	72,07,004	72,07,004
HDFC Large & Mid Cap FundHDFC Mutual Fund	69,64,270	69,64,270	69,64,270	69,64,270	69,64,270	69,64,270	69,64,270	69,64,270	69,64,270	69,64,270	69,64,270	69,64,270
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	1,08,49,394	1,10,99,394+2,50,000 (+2.3%)	1,10,99,394	1,05,99,394−5,00,000 (−4.5%)	87,45,394−18,54,000 (−17.5%)	87,45,394	68,55,394−18,90,000 (−21.6%)	68,55,394	68,55,394	68,55,394	68,55,394	68,55,394
SBI Infrastructure FundSBI Mutual Fund	–	–	–	–	35,69,093Bought again	45,00,000+9,30,907 (+26.1%)	45,00,000	45,00,000	45,00,000	Sold out	–	65,00,000Bought again
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	25,00,000	25,00,000	25,00,000	49,00,000+24,00,000 (+96.0%)	62,40,000+13,40,000 (+27.4%)	62,40,000	37,91,755−24,48,245 (−39.2%)	37,91,755	55,91,755+18,00,000 (+47.5%)	55,91,755	55,91,755	63,91,755+8,00,000 (+14.3%)
DSP Large Cap FundDSP Mutual Fund	95,80,004	1,00,21,653+4,41,649 (+4.6%)	1,00,21,653	1,00,21,653	1,00,21,653	73,39,818−26,81,835 (−26.8%)	64,13,220−9,26,598 (−12.6%)	63,30,986−82,234 (−1.3%)	63,30,986	63,30,986	63,30,986	63,30,986
HDFC Equity Savings FundHDFC Mutual Fund	15,48,000	15,48,000	15,48,000	19,98,000+4,50,000 (+29.1%)	34,83,000+14,85,000 (+74.3%)	34,83,000	54,58,500+19,75,500 (+56.7%)	54,58,500	63,07,500+8,49,000 (+15.6%)	63,07,500	63,07,500	60,88,500−2,19,000 (−3.5%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,10,000−29,16,000 (−93.3%)	3,15,000+1,05,000 (+50.0%)	33,82,500+30,67,500 (+973.8%)	19,87,500−13,95,000 (−41.2%)	13,15,500−6,72,000 (−33.8%)	10,99,500−2,16,000 (−16.4%)	18,21,000+7,21,500 (+65.6%)	27,67,500+9,46,500 (+52.0%)	39,97,500+12,30,000 (+44.4%)	49,38,000+9,40,500 (+23.5%)	64,29,000+14,91,000 (+30.2%)	60,48,000−3,81,000 (−5.9%)
SBI Nifty Index FundSBI Mutual Fund	45,85,400+2,38,650 (+5.5%)	46,14,991+29,591 (+0.7%)	47,21,748+1,06,757 (+2.3%)	48,36,071+1,14,323 (+2.4%)	49,04,184+68,113 (+1.4%)	51,99,015+2,94,831 (+6.0%)	57,60,659+5,61,644 (+10.8%)	58,21,507+60,848 (+1.1%)	58,97,739+76,232 (+1.3%)	59,72,333+74,594 (+1.3%)	59,92,960+20,627 (+0.4%)	60,00,604+7,644 (+0.1%)
HDFC Arbitrage FundHDFC Mutual Fund	26,04,000+4,02,000 (+18.3%)	22,69,500−3,34,500 (−12.9%)	21,43,500−1,26,000 (−5.6%)	9,36,000−12,07,500 (−56.3%)	81,94,500+72,58,500 (+775.5%)	22,69,500−59,25,000 (−72.3%)	94,09,500+71,40,000 (+314.6%)	1,16,76,000+22,66,500 (+24.1%)	1,21,74,000+4,98,000 (+4.3%)	1,09,51,500−12,22,500 (−10.0%)	1,14,76,500+5,25,000 (+4.8%)	58,05,000−56,71,500 (−49.4%)
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	60,77,947	60,77,947	60,77,947	60,77,947	57,37,947−3,40,000 (−5.6%)	54,67,947−2,70,000 (−4.7%)	54,67,947	54,40,144−27,803 (−0.5%)	54,40,144	54,40,144	57,70,144+3,30,000 (+6.1%)	57,70,144
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	56,71,553	56,71,553	56,71,553	56,71,553	56,71,553	56,71,553	56,71,553	56,71,553	56,71,553	56,71,553	56,71,553	56,71,553
HSBC Infrastructure FundHSBC Mutual Fund	58,63,600	58,63,600	58,63,600	60,63,600+2,00,000 (+3.4%)	59,63,600−1,00,000 (−1.7%)	55,13,600−4,50,000 (−7.6%)	55,13,600	55,13,600	56,63,600+1,50,000 (+2.7%)	56,63,600	56,63,600	56,63,600
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	68,50,000−12,50,000 (−15.4%)	67,00,000−1,50,000 (−2.2%)	67,00,000	67,00,000	67,00,000	58,00,000−9,00,000 (−13.4%)	56,50,000−1,50,000 (−2.6%)	56,50,000	52,00,000−4,50,000 (−8.0%)	52,00,000	52,00,000	52,00,000
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	46,70,000−3,30,000 (−6.6%)	46,70,000	46,70,000	46,70,000	46,70,000	46,70,000	50,00,000+3,30,000 (+7.1%)	52,00,000+2,00,000 (+4.0%)	52,00,000	52,00,000	52,00,000	52,00,000
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	55,61,090	55,61,090	55,61,090	50,11,090−5,50,000 (−9.9%)	39,61,090−10,50,000 (−21.0%)	42,11,090+2,50,000 (+6.3%)	42,11,090	42,32,163+21,073 (+0.5%)	42,90,627+58,464 (+1.4%)	51,15,627+8,25,000 (+19.2%)	51,15,627	51,15,627
HDFC Value FundHDFC Mutual Fund	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000
Nippon India Balanced Advantage FundNippon India Mutual Fund	57,69,300	57,69,300	57,69,300	57,69,300	57,69,300	57,69,300	54,62,720−3,06,580 (−5.3%)	52,12,720−2,50,000 (−4.6%)	47,12,720−5,00,000 (−9.6%)	47,12,720	47,12,720	47,12,720
Nippon India Flexi Cap FundNippon India Mutual Fund	45,50,000	45,50,000	45,50,000	45,50,000	45,50,000	45,50,000	45,50,000	45,50,000	45,50,000	45,50,000	45,50,000	45,50,000
HDFC BSE Sensex Index FundHDFC Mutual Fund	42,83,556+24,182 (+0.6%)	43,40,285+56,729 (+1.3%)	43,30,487−9,798 (−0.2%)	43,46,533+16,046 (+0.4%)	43,89,817+43,284 (+1.0%)	44,07,353+17,536 (+0.4%)	44,43,750+36,397 (+0.8%)	44,54,500+10,750 (+0.2%)	44,28,961−25,539 (−0.6%)	44,28,734−227 (0.0%)	44,24,492−4,242 (−0.1%)	44,04,431−20,061 (−0.5%)
Franklin Build India FundFranklin Templeton Mutual Fund	43,50,000	43,50,000	43,50,000	39,78,727−3,71,273 (−8.5%)	39,78,727	44,00,000+4,21,273 (+10.6%)	46,00,000+2,00,000 (+4.6%)	46,00,000	46,00,000	46,00,000	42,00,000−4,00,000 (−8.7%)	42,00,000
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	54,14,119	54,14,119	54,14,119	46,81,144−7,32,975 (−13.5%)	46,81,144	46,81,144	46,81,144	46,81,144	46,81,144	46,81,144	41,41,144−5,40,000 (−11.5%)	41,41,144
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,45,56,000+6,66,000 (+4.8%)	1,43,62,500−1,93,500 (−1.3%)	1,37,40,000−6,22,500 (−4.3%)	1,23,10,500−14,29,500 (−10.4%)	40,26,000−82,84,500 (−67.3%)	24,94,500−15,31,500 (−38.0%)	28,11,000+3,16,500 (+12.7%)	44,32,500+16,21,500 (+57.7%)	61,51,500+17,19,000 (+38.8%)	85,77,000+24,25,500 (+39.4%)	1,01,64,000+15,87,000 (+18.5%)	40,66,500−60,97,500 (−60.0%)
Kotak Contra FundKotak Mahindra Mutual Fund	28,00,000	28,00,000	31,00,000+3,00,000 (+10.7%)	35,80,000+4,80,000 (+15.5%)	35,80,000	37,80,000+2,00,000 (+5.6%)	37,80,000	39,55,000+1,75,000 (+4.6%)	39,55,000	39,55,000	39,55,000	39,55,000
Tata Arbitrage FundTata Mutual Fund	25,57,500+46,500 (+1.9%)	24,46,500−1,11,000 (−4.3%)	20,41,500−4,05,000 (−16.6%)	19,93,500−48,000 (−2.4%)	1,95,000−17,98,500 (−90.2%)	6,84,000+4,89,000 (+250.8%)	13,36,500+6,52,500 (+95.4%)	16,29,000+2,92,500 (+21.9%)	41,19,000+24,90,000 (+152.9%)	58,18,500+16,99,500 (+41.3%)	56,55,000−1,63,500 (−2.8%)	38,26,500−18,28,500 (−32.3%)
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	33,14,940+5,80,040 (+21.2%)	33,14,940	38,64,922+5,49,982 (+16.6%)	36,77,656−1,87,266 (−4.9%)	22,47,156−14,30,500 (−38.9%)	21,97,354−49,802 (−2.2%)	14,00,000−7,97,354 (−36.3%)	15,00,000+1,00,000 (+7.1%)	20,38,150+5,38,150 (+35.9%)	20,38,150	30,68,077+10,29,927 (+50.5%)	37,00,000+6,31,923 (+20.6%)
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	37,54,471Bought again	37,16,452−38,019 (−1.0%)	36,71,987−44,465 (−1.2%)	36,59,858−12,129 (−0.3%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	51,67,665−11,50,000 (−18.2%)	50,17,665−1,50,000 (−2.9%)	50,17,665	49,17,665−1,00,000 (−2.0%)	49,17,665	41,17,665−8,00,000 (−16.3%)	38,67,665−2,50,000 (−6.1%)	38,67,665	36,17,665−2,50,000 (−6.5%)	36,17,665	36,17,665	36,17,665
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	40,43,500	40,43,500	40,43,500	40,43,500	40,43,500	40,43,500	40,43,500	36,17,500−4,26,000 (−10.5%)	36,17,500	36,17,500	36,17,500	36,16,000−1,500 (0.0%)
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	35,81,067	35,81,067	35,81,067	35,81,067	35,81,067	35,81,067	34,81,067−1,00,000 (−2.8%)	34,81,067	34,81,067	34,81,067	34,81,067	34,81,067
Tata ELSS - Tax Saver FundTata Mutual Fund	34,51,000	34,51,000	34,51,000	34,51,000	34,51,000	34,51,000	34,51,000	34,51,000	34,51,000	34,51,000	34,51,000	34,51,000
HDFC Multi Asset Allocation FundHDFC Mutual Fund	10,25,500	11,24,500+99,000 (+9.7%)	11,24,500	21,24,500+10,00,000 (+88.9%)	36,12,500+14,88,000 (+70.0%)	36,12,500	52,62,500+16,50,000 (+45.7%)	52,62,500	52,62,500	33,51,500−19,11,000 (−36.3%)	33,51,500	33,51,500
DSP Multi Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	–	20,49,532Bought	32,12,702+11,63,170 (+56.8%)	32,12,702	32,12,702
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	45,63,000	45,63,000	31,63,000−14,00,000 (−30.7%)	31,63,000	31,63,000	31,63,000	31,63,000	31,63,000	31,63,000	31,63,000	31,63,000	31,63,000
Tata Balanced Advantage FundTata Mutual Fund	30,84,186	30,84,186	30,84,186	30,84,186	31,26,986+42,800 (+1.4%)	31,26,986	31,26,986	31,26,986	31,26,986	31,26,986	31,26,986	31,26,986
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	40,24,449−5,25,000 (−11.5%)	40,24,449	35,24,449−5,00,000 (−12.4%)	31,79,449−3,45,000 (−9.8%)	31,79,449	31,04,449−75,000 (−2.4%)	30,54,449−50,000 (−1.6%)	30,54,449	30,54,449	30,54,449	30,54,449	30,54,449
Bandhan Value FundBandhan Mutual Fund	62,50,000	50,00,000−12,50,000 (−20.0%)	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	30,00,000−20,00,000 (−40.0%)	30,00,000	30,00,000	30,00,000	30,00,000
UTI Value FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	30,00,000Bought again
Axis Multicap FundAxis Mutual Fund	11,56,740	11,56,740	11,56,740	27,06,740+15,50,000 (+134.0%)	27,06,740	27,06,740	32,06,740+5,00,000 (+18.5%)	34,25,909+2,19,169 (+6.8%)	34,25,909	29,74,185−4,51,724 (−13.2%)	29,74,185	29,74,185
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	28,00,620	28,00,620	28,00,620	28,00,620	28,00,620	28,00,620	28,00,620	28,00,620	28,00,620	28,00,620	28,00,620	28,00,620
HDFC Dividend Yield FundHDFC Mutual Fund	38,00,000	37,00,000−1,00,000 (−2.6%)	34,00,000−3,00,000 (−8.1%)	33,00,000−1,00,000 (−2.9%)	33,00,000	33,00,000	30,00,000−3,00,000 (−9.1%)	29,00,000−1,00,000 (−3.3%)	29,00,000	28,00,000−1,00,000 (−3.5%)	28,00,000	28,00,000
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	67,56,933	67,56,933	37,95,804−29,61,129 (−43.8%)	37,95,804	37,95,804	37,95,804	37,95,804	37,95,804	27,24,817−10,70,987 (−28.2%)	27,24,817	27,24,817	27,24,817
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	36,00,000	36,00,000	36,00,000	34,50,000−1,50,000 (−4.2%)	34,50,000	34,50,000	26,50,000−8,00,000 (−23.2%)	26,50,000	26,50,000	26,50,000	26,50,000	26,50,000
Tata Flexi Cap FundTata Mutual Fund	15,03,000Bought	22,19,695+7,16,695 (+47.7%)	24,44,695+2,25,000 (+10.1%)	24,44,695	24,44,695	24,44,695	24,44,695	24,44,695	24,94,695+50,000 (+2.1%)	26,29,695+1,35,000 (+5.4%)	26,29,695	26,29,695
Bandhan Flexi Cap FundBandhan Mutual Fund	50,00,000	50,00,000	35,00,000−15,00,000 (−30.0%)	14,00,000−21,00,000 (−60.0%)	10,00,000−4,00,000 (−28.6%)	8,00,000−2,00,000 (−20.0%)	8,00,000	8,00,000	8,00,000	19,00,000+11,00,000 (+137.5%)	25,00,000+6,00,000 (+31.6%)	25,00,000
HDFC Housing Opportunities FundHDFC Mutual Fund	24,00,000	24,00,000	24,00,000	25,00,000+1,00,000 (+4.2%)	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000
HDFC Retirement Fund - EquityHDFC Mutual Fund	–	–	–	19,99,928Bought	25,00,000+5,00,072 (+25.0%)	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	26,62,564	26,62,564	26,62,564	26,62,564	46,27,140+19,64,576 (+73.8%)	46,27,140	24,41,795−21,85,345 (−47.2%)	24,41,795	24,41,795	24,41,795	24,41,795	24,41,795
Bandhan Large Cap FundBandhan Mutual Fund	20,83,093+69,711 (+3.5%)	22,07,348+1,24,255 (+6.0%)	21,96,218−11,130 (−0.5%)	21,40,308−55,910 (−2.6%)	20,85,598−54,710 (−2.6%)	20,79,625−5,973 (−0.3%)	21,33,489+53,864 (+2.6%)	21,62,368+28,879 (+1.4%)	21,62,368	21,62,368	22,30,896+68,528 (+3.2%)	23,92,712+1,61,816 (+7.3%)
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	18,92,867+7,371 (+0.4%)	19,20,194+27,327 (+1.4%)	19,15,665−4,529 (−0.2%)	19,40,639+24,974 (+1.3%)	19,67,833+27,194 (+1.4%)	22,18,215+2,50,382 (+12.7%)	22,55,033+36,818 (+1.7%)	22,62,125+7,092 (+0.3%)	22,51,693−10,432 (−0.5%)	22,93,540+41,847 (+1.9%)	23,72,302+78,762 (+3.4%)	23,68,508−3,794 (−0.2%)
DSP Equity Savings FundDSP Mutual Fund	20,98,902	22,10,025+1,11,123 (+5.3%)	22,10,025	22,10,025	19,45,167−2,64,858 (−12.0%)	19,45,167	14,57,227−4,87,940 (−25.1%)	14,57,227	20,00,594+5,43,367 (+37.3%)	23,49,112+3,48,518 (+17.4%)	23,49,112	23,49,112
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	19,53,573	24,97,975+5,44,402 (+27.9%)	24,97,975	24,97,975	24,97,975	21,12,334−3,85,641 (−15.4%)	21,12,334	21,12,334	26,87,840+5,75,506 (+27.3%)	26,87,840	23,37,397−3,50,443 (−13.0%)	23,37,397
Tata Infrastructure FundTata Mutual Fund	23,25,000	23,25,000	23,25,000	23,25,000	23,25,000	23,25,000	23,25,000	23,25,000	23,25,000	23,25,000	23,25,000	23,25,000
Tata Multicap FundTata Mutual Fund	23,25,000	23,25,000	23,25,000	23,25,000	23,25,000	23,25,000	23,25,000	23,25,000	23,25,000	23,25,000	23,25,000	23,25,000
HDFC Nifty 50 ETFHDFC Mutual Fund	19,95,192+12,569 (+0.6%)	20,30,781+35,589 (+1.8%)	20,51,067+20,286 (+1.0%)	21,07,579+56,512 (+2.8%)	21,48,142+40,563 (+1.9%)	22,41,017+92,875 (+4.3%)	22,75,315+34,298 (+1.5%)	22,85,533+10,218 (+0.5%)	22,99,599+14,066 (+0.6%)	23,05,769+6,170 (+0.3%)	23,35,426+29,657 (+1.3%)	22,64,101−71,325 (−3.1%)
UTI Infrastructure FundUTI Mutual Fund	40,06,307−2,53,705 (−6.0%)	40,06,307	40,06,307	39,16,263−90,044 (−2.3%)	37,07,923−2,08,340 (−5.3%)	30,55,173−6,52,750 (−17.6%)	25,95,095−4,60,078 (−15.1%)	24,31,681−1,63,414 (−6.3%)	21,43,768−2,87,913 (−11.8%)	21,43,768	21,45,711+1,943 (+0.1%)	22,52,646+1,06,935 (+5.0%)
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	9,39,884+15,788 (+1.7%)	10,13,215+73,331 (+7.8%)	10,51,423+38,208 (+3.8%)	10,90,788+39,365 (+3.7%)	12,72,917+1,82,129 (+16.7%)	14,37,828+1,64,911 (+13.0%)	18,39,701+4,01,873 (+28.0%)	19,09,614+69,913 (+3.8%)	18,38,456−71,158 (−3.7%)	19,44,414+1,05,958 (+5.8%)	22,11,909+2,67,495 (+13.8%)	22,51,786+39,877 (+1.8%)
HDFC Infrastructure FundHDFC Mutual Fund	22,00,000	22,00,000	22,00,000	22,00,000	22,00,000	22,50,000+50,000 (+2.3%)	23,50,000+1,00,000 (+4.4%)	23,50,000	23,50,000	23,50,000	23,50,000	22,50,000−1,00,000 (−4.3%)
Tata Focused FundTata Mutual Fund	20,28,502+7,13,502 (+54.3%)	21,33,502+1,05,000 (+5.2%)	21,73,502+40,000 (+1.9%)	21,73,502	21,73,502	21,73,502	21,73,502	21,73,502	21,73,502	22,33,502+60,000 (+2.8%)	22,33,502	22,33,502
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	71,33,328	71,33,328	71,33,328	57,83,328−13,50,000 (−18.9%)	52,83,328−5,00,000 (−8.7%)	52,83,328	52,83,328	52,83,328	52,83,328	52,83,328	44,33,328−8,50,000 (−16.1%)	22,33,328−22,00,000 (−49.6%)
Invesco India Arbitrage FundInvesco Mutual Fund	30,46,500+6,40,500 (+26.6%)	21,87,000−8,59,500 (−28.2%)	30,06,000+8,19,000 (+37.5%)	12,82,500−17,23,500 (−57.3%)	71,14,500+58,32,000 (+454.7%)	4,65,000−66,49,500 (−93.5%)	28,81,500+24,16,500 (+519.7%)	33,16,500+4,35,000 (+15.1%)	32,95,500−21,000 (−0.6%)	30,21,000−2,74,500 (−8.3%)	38,62,500+8,41,500 (+27.9%)	22,20,000−16,42,500 (−42.5%)
UTI Dividend Yield FundUTI Mutual Fund	23,50,000	23,50,000	23,50,000	23,50,000	22,00,000−1,50,000 (−6.4%)	20,00,000−2,00,000 (−9.1%)	19,00,000−1,00,000 (−5.0%)	18,00,000−1,00,000 (−5.3%)	20,00,000+2,00,000 (+11.1%)	21,00,000+1,00,000 (+5.0%)	21,00,000	21,79,211+79,211 (+3.8%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	21,73,158	21,73,158	21,73,158	21,73,158	21,73,158	21,73,158	21,73,158	21,73,158	21,73,158	21,73,158	21,73,158	21,73,158
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	21,90,304−1,83,022 (−7.7%)	21,90,304	22,09,438+19,134 (+0.9%)	22,09,438	28,54,793+6,45,355 (+29.2%)	28,54,793	29,29,666+74,873 (+2.6%)	29,29,666	29,38,389+8,723 (+0.3%)	20,23,619−9,14,770 (−31.1%)	20,23,619	20,23,619
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	20,00,000	20,00,000	20,00,000	25,00,000+5,00,000 (+25.0%)	25,00,000	25,00,000	25,00,000	17,00,000−8,00,000 (−32.0%)	17,00,000	17,00,000	17,00,000	20,00,000+3,00,000 (+17.7%)
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	49,91,066+4,00,000 (+8.7%)	52,43,284+2,52,218 (+5.1%)	52,43,284	50,29,369−2,13,915 (−4.1%)	50,29,369	50,29,369	50,29,369	39,83,939−10,45,430 (−20.8%)	1,47,375−38,36,564 (−96.3%)	20,00,000+18,52,625 (+1,257.1%)	20,00,000	20,00,000
Sundaram Large Cap FundSundaram Mutual Fund	19,67,000	19,67,000	19,67,000	19,67,000	19,67,000	19,67,000	19,67,000	19,67,000	19,67,000	19,67,000	19,67,000	19,67,000
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	–	73,70,221Bought again	73,70,221	64,87,990−8,82,231 (−12.0%)	86,44,895+21,56,905 (+33.2%)	86,44,895	23,94,895−62,50,000 (−72.3%)	18,94,895−5,00,000 (−20.9%)
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	18,65,606Bought again	18,61,389−4,217 (−0.2%)	18,68,051+6,662 (+0.4%)	18,72,842+4,791 (+0.3%)
DSP Value FundDSP Mutual Fund	–	–	–	–	–	–	–	–	7,41,300Bought	11,60,840+4,19,540 (+56.6%)	14,87,306+3,26,466 (+28.1%)	18,26,415+3,39,109 (+22.8%)
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	10,00,000Bought again	14,00,000+4,00,000 (+40.0%)	14,00,000	20,00,000+6,00,000 (+42.9%)	20,00,000	20,00,000	18,00,000−2,00,000 (−10.0%)
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	18,00,000Bought again	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000
Navi Nifty 50 Index FundNavi Mutual Fund	14,91,272+10,851 (+0.7%)	15,24,145+32,873 (+2.2%)	15,48,993+24,848 (+1.6%)	15,82,307+33,314 (+2.2%)	15,97,015+14,708 (+0.9%)	16,54,622+57,607 (+3.6%)	16,88,135+33,513 (+2.0%)	17,13,209+25,074 (+1.5%)	17,35,089+21,880 (+1.3%)	17,55,329+20,240 (+1.2%)	17,77,180+21,851 (+1.2%)	17,71,456−5,724 (−0.3%)
Axis Balanced Advantage FundAxis Mutual Fund	15,94,541	15,94,541	15,94,541	16,70,333+75,792 (+4.8%)	17,22,415+52,082 (+3.1%)	17,22,415	17,67,833+45,418 (+2.6%)	17,67,833	17,67,833	17,67,833	17,67,833	17,67,833
Motilal Oswal Large CapMotilal Oswal Mutual Fund	13,10,169	13,10,169	13,10,169	13,10,169	13,10,169	13,10,169	16,00,000+2,89,831 (+22.1%)	16,00,000	17,00,000+1,00,000 (+6.3%)	17,00,000	17,00,000	17,00,000
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	18,17,768Bought again	17,73,774−43,994 (−2.4%)	17,25,010−48,764 (−2.8%)	16,69,763−55,247 (−3.2%)
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	12,00,000Bought	16,50,000+4,50,000 (+37.5%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	13,63,755+6,573 (+0.5%)	13,63,259−496 (0.0%)	14,80,864+1,17,605 (+8.6%)	15,09,239+28,375 (+1.9%)	15,27,456+18,217 (+1.2%)	12,20,779−3,06,677 (−20.1%)	12,52,899+32,120 (+2.6%)	12,73,524+20,625 (+1.7%)	14,52,739+1,79,215 (+14.1%)	14,62,983+10,244 (+0.7%)	14,76,495+13,512 (+0.9%)	15,96,734+1,20,239 (+8.1%)
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	15,78,394	15,78,394	15,78,394	15,78,394	15,78,394	15,78,394	15,78,394	15,78,394	15,78,394	15,78,394	15,78,394	15,78,394
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	11,50,283+24,316 (+2.2%)	12,10,945+60,662 (+5.3%)	12,18,573+7,628 (+0.6%)	12,62,130+43,557 (+3.6%)	13,03,690+41,560 (+3.3%)	14,00,647+96,957 (+7.4%)	15,80,058+1,79,411 (+12.8%)	16,04,634+24,576 (+1.6%)	16,39,119+34,485 (+2.2%)	16,55,079+15,960 (+1.0%)	16,71,478+16,399 (+1.0%)	15,75,072−96,406 (−5.8%)
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	17,10,000	17,10,000	15,30,000−1,80,000 (−10.5%)	15,30,000	15,30,000	15,30,000	15,30,000	15,30,000	15,30,000	15,30,000	15,30,000	15,30,000
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	10,06,566+1,57,532 (+18.6%)	10,06,566	10,06,566	10,06,566	12,50,367+2,43,801 (+24.2%)	12,50,367	12,50,367	12,50,367	12,50,367	13,63,654+1,13,287 (+9.1%)	13,63,654	15,07,302+1,43,648 (+10.5%)
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	15,47,616Bought again	15,39,723−7,893 (−0.5%)	15,24,337−15,386 (−1.0%)	14,89,302−35,035 (−2.3%)
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	13,00,299−18,131 (−1.4%)	12,89,616−10,683 (−0.8%)	12,79,320−10,296 (−0.8%)	12,85,470+6,150 (+0.5%)	13,55,978+70,508 (+5.5%)	14,32,056+76,078 (+5.6%)	14,49,474+17,418 (+1.2%)	14,65,053+15,579 (+1.1%)	14,84,593+19,540 (+1.3%)	14,99,992+15,399 (+1.0%)	15,15,825+15,833 (+1.1%)	14,74,890−40,935 (−2.7%)
Groww BSE Power ETFGroww Mutual Fund	1,27,305+13,500 (+11.9%)	1,71,736+44,431 (+34.9%)	3,60,625+1,88,889 (+110.0%)	5,18,444+1,57,819 (+43.8%)	5,92,154+73,710 (+14.2%)	8,43,559+2,51,405 (+42.5%)	11,16,683+2,73,124 (+32.4%)	12,06,841+90,158 (+8.1%)	12,41,486+34,645 (+2.9%)	13,54,746+1,13,260 (+9.1%)	14,52,725+97,979 (+7.2%)	14,74,301+21,576 (+1.5%)
Bandhan Infrastructure FundBandhan Mutual Fund	9,15,430−9,925 (−1.1%)	9,15,430	9,02,609−12,821 (−1.4%)	9,02,609	9,02,609	9,02,609	9,93,945+91,336 (+10.1%)	9,93,945	11,51,941+1,57,996 (+15.9%)	14,70,629+3,18,688 (+27.7%)	14,70,629	14,70,629
Axis Arbitrage FundAxis Mutual Fund	2,25,000	2,25,000	2,25,000	1,66,500−58,500 (−26.0%)	6,36,000+4,69,500 (+282.0%)	97,500−5,38,500 (−84.7%)	5,77,500+4,80,000 (+492.3%)	8,37,000+2,59,500 (+44.9%)	13,50,000+5,13,000 (+61.3%)	13,84,500+34,500 (+2.6%)	15,27,000+1,42,500 (+10.3%)	14,70,000−57,000 (−3.7%)
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	12,80,756+25,978 (+2.1%)	13,07,440+26,684 (+2.1%)	13,04,538−2,902 (−0.2%)	13,25,923+21,385 (+1.6%)	13,47,049+21,126 (+1.6%)	13,27,505−19,544 (−1.5%)	13,36,225+8,720 (+0.7%)	13,56,906+20,681 (+1.6%)	13,91,344+34,438 (+2.5%)	14,08,084+16,740 (+1.2%)	14,29,952+21,868 (+1.6%)	14,39,541+9,589 (+0.7%)
DSP Dynamic Asset Allocation FundDSP Mutual Fund	17,52,735−2,63,920 (−13.1%)	15,60,584−1,92,151 (−11.0%)	15,60,584	15,60,584	9,96,384−5,64,200 (−36.2%)	12,39,785+2,43,401 (+24.4%)	11,23,813−1,15,972 (−9.4%)	10,63,751−60,062 (−5.3%)	10,63,751	10,63,751	10,63,751	14,19,558+3,55,807 (+33.5%)
Tata Resources & Energy FundTata Mutual Fund	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	13,40,000	13,40,000	13,40,000	13,40,000	13,40,000	13,40,000	13,40,000	13,40,000	13,40,000	13,40,000	13,40,000	13,40,000
Tata Multi Asset Allocation FundTata Mutual Fund	11,40,000	11,40,000	11,40,000	11,40,000	11,40,000	11,40,000	13,40,000+2,00,000 (+17.5%)	13,40,000	13,40,000	13,40,000	13,40,000	13,40,000
Bank of India Flexi Cap FundBank of India Mutual Fund	11,05,000	11,05,000	11,05,000	11,05,000	11,05,000	13,20,000+2,15,000 (+19.5%)	13,20,000	13,20,000	13,20,000	13,20,000	13,20,000	13,20,000
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	19,90,000	19,90,000	17,00,000−2,90,000 (−14.6%)	18,00,000+1,00,000 (+5.9%)	15,50,000−2,50,000 (−13.9%)	15,50,000	12,00,000−3,50,000 (−22.6%)	12,00,000	12,00,000	12,00,000	12,00,000	13,00,000+1,00,000 (+8.3%)
HSBC Multi Cap FundHSBC Mutual Fund	11,34,300+4,65,400 (+69.6%)	11,34,300	11,34,300	12,98,900+1,64,600 (+14.5%)	12,98,900	12,98,900	12,98,900	12,98,900	12,98,900	12,98,900	12,98,900	12,98,900
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	13,50,207Bought again	13,27,856−22,351 (−1.7%)	13,10,710−17,146 (−1.3%)	12,84,452−26,258 (−2.0%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	7,70,351−30,804 (−3.8%)	7,91,367+21,016 (+2.7%)	8,49,777+58,410 (+7.4%)	8,65,507+15,730 (+1.9%)	8,95,397+29,890 (+3.5%)	9,69,303+73,906 (+8.3%)	10,29,578+60,275 (+6.2%)	10,66,035+36,457 (+3.5%)	11,00,006+33,971 (+3.2%)	11,71,495+71,489 (+6.5%)	12,14,082+42,587 (+3.6%)	12,66,465+52,383 (+4.3%)
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	10,00,000Bought again	22,00,000+12,00,000 (+120.0%)	30,54,299+8,54,299 (+38.8%)	33,54,299+3,00,000 (+9.8%)	28,54,299−5,00,000 (−14.9%)	19,84,299−8,70,000 (−30.5%)	16,84,299−3,00,000 (−15.1%)	16,84,299	12,66,199−4,18,100 (−24.8%)
HSBC ELSS Tax saver FundHSBC Mutual Fund	15,32,100	15,32,100	12,64,422−2,67,678 (−17.5%)	12,64,422	12,64,422	12,64,422	12,64,422	12,64,422	12,64,422	12,64,422	12,64,422	12,64,422
Axis Value FundAxis Mutual Fund	6,69,506	6,69,506	8,73,642+2,04,136 (+30.5%)	9,91,154+1,17,512 (+13.5%)	9,91,154	10,62,863+71,709 (+7.2%)	12,51,411+1,88,548 (+17.7%)	12,51,411	12,51,411	12,51,411	12,51,411	12,51,411
Bandhan Focused FundBandhan Mutual Fund	12,45,000	12,45,000	12,45,000	12,45,000	12,45,000	13,43,158+98,158 (+7.9%)	13,43,158	12,43,158−1,00,000 (−7.5%)	12,43,158	12,43,158	12,43,158	12,43,158
DSP Business Cycle FundDSP Mutual Fund	8,91,679−8,71,445 (−49.4%)	8,91,679	8,91,679	8,91,679	8,91,679	8,91,679	8,91,679	8,91,679	8,91,679	12,38,925+3,47,246 (+38.9%)	12,38,925	12,38,925
Sundaram Value FundSundaram Mutual Fund	12,15,766+4,33,766 (+55.5%)	12,15,766	12,15,766	12,15,766	12,15,766	12,15,766	12,15,766	12,15,766	12,15,766	12,15,766	12,15,766	12,15,766
Bandhan Nifty 50 Index FundBandhan Mutual Fund	8,48,009+12,955 (+1.6%)	8,67,586+19,577 (+2.3%)	9,02,349+34,763 (+4.0%)	9,15,319+12,970 (+1.4%)	9,26,720+11,401 (+1.3%)	10,30,443+1,03,723 (+11.2%)	11,43,032+1,12,589 (+10.9%)	11,51,415+8,383 (+0.7%)	11,68,419+17,004 (+1.5%)	11,84,507+16,088 (+1.4%)	12,08,720+24,213 (+2.0%)	12,13,111+4,391 (+0.4%)
Nippon India Arbitrage FundNippon India Mutual Fund	46,24,500+4,23,000 (+10.1%)	45,61,500−63,000 (−1.4%)	11,88,000−33,73,500 (−74.0%)	9,000−11,79,000 (−99.2%)	14,20,500+14,11,500 (+15,683.3%)	19,00,500+4,80,000 (+33.8%)	26,05,500+7,05,000 (+37.1%)	31,33,500+5,28,000 (+20.3%)	33,91,500+2,58,000 (+8.2%)	34,92,000+1,00,500 (+3.0%)	36,18,000+1,26,000 (+3.6%)	11,92,500−24,25,500 (−67.0%)
UTI ELSS Tax Saver FundUTI Mutual Fund	14,00,000	12,00,000−2,00,000 (−14.3%)	12,00,000	12,00,000	10,00,000−2,00,000 (−16.7%)	10,00,000	9,50,000−50,000 (−5.0%)	9,25,000−25,000 (−2.6%)	9,75,000+50,000 (+5.4%)	11,00,000+1,25,000 (+12.8%)	11,00,000	11,79,212+79,212 (+7.2%)
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	12,30,477	12,30,477	12,30,477	12,30,477	12,30,477	12,70,477+40,000 (+3.3%)	12,70,477	12,70,477	11,47,977−1,22,500 (−9.6%)	11,47,977	11,47,977	11,47,977
HSBC Flexi Cap FundHSBC Mutual Fund	18,92,200	18,92,200	18,92,200	18,92,200	21,73,365+2,81,165 (+14.9%)	21,73,365	21,73,365	21,73,365	21,73,365	21,73,365	11,05,089−10,68,276 (−49.2%)	11,05,089
Canara Robeco Value FundCanara Robeco Mutual Fund	11,02,296−50,000 (−4.3%)	11,02,296	11,02,296	11,02,296	11,02,296	11,02,296	11,02,296	11,02,296	11,02,296	11,02,296	11,02,296	11,02,296
Kotak Business Cycle FundKotak Mahindra Mutual Fund	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362	11,01,362
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	9,22,273−8,387 (−0.9%)	9,20,643−1,630 (−0.2%)	10,04,845+84,202 (+9.2%)	10,24,507+19,662 (+2.0%)	10,50,282+25,775 (+2.5%)	8,45,245−2,05,037 (−19.5%)	8,61,685+16,440 (+1.9%)	8,65,930+4,245 (+0.5%)	9,81,775+1,15,845 (+13.4%)	9,95,084+13,309 (+1.4%)	9,99,932+4,848 (+0.5%)	10,69,153+69,221 (+6.9%)
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	10,66,480	10,66,480	11,06,480+40,000 (+3.8%)	11,06,480	11,06,480	11,06,480	10,66,480−40,000 (−3.6%)	10,66,480	10,66,480	10,66,480	10,66,480	10,66,480
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	10,44,590	10,44,590	10,44,590	10,44,590	10,44,590	10,44,590	10,44,590	10,44,590	10,44,590	10,44,590	10,44,590	10,44,590
Bank of India ELSS Tax SaverBank of India Mutual Fund	9,55,000	9,55,000	9,55,000	9,55,000	9,55,000	10,41,000+86,000 (+9.0%)	10,41,000	10,41,000	10,41,000	10,41,000	10,41,000	10,41,000
Edelweiss Focused FundEdelweiss Mutual Fund	9,33,481	9,33,481	9,49,510+16,029 (+1.7%)	9,49,510	9,49,510	9,49,510	9,49,510	10,30,889+81,379 (+8.6%)	10,30,889	10,30,889	10,30,889	10,30,889
Bandhan Business Cycle FundBandhan Mutual Fund	10,62,868−20,599 (−1.9%)	10,62,868	10,42,903−19,965 (−1.9%)	10,09,350−33,553 (−3.2%)	9,86,345−23,005 (−2.3%)	9,86,345	9,76,032−10,313 (−1.1%)	9,76,032	9,76,032	10,34,714+58,682 (+6.0%)	10,34,714	10,19,246−15,468 (−1.5%)
UTI Arbitrage FundUTI Mutual Fund	2,95,500	2,95,500	2,43,000−52,500 (−17.8%)	2,41,500−1,500 (−0.6%)	1,75,500−66,000 (−27.3%)	1,08,000−67,500 (−38.5%)	8,79,000+7,71,000 (+713.9%)	10,63,500+1,84,500 (+21.0%)	16,65,000+6,01,500 (+56.6%)	12,37,500−4,27,500 (−25.7%)	12,82,500+45,000 (+3.6%)	10,02,000−2,80,500 (−21.9%)
ICICI Prudential Children's FundICICI Prudential Mutual Fund	8,00,000	8,00,000	8,00,000	8,00,000	7,00,000−1,00,000 (−12.5%)	Sold out	–	–	5,00,000Bought again	5,00,000	6,91,806+1,91,806 (+38.4%)	10,01,806+3,10,000 (+44.8%)
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	9,38,601−1,986 (−0.2%)	9,48,155+9,554 (+1.0%)	9,41,389−6,766 (−0.7%)	9,50,674+9,285 (+1.0%)	9,19,896−30,778 (−3.2%)	9,43,969+24,073 (+2.6%)	9,56,991+13,022 (+1.4%)	9,63,434+6,443 (+0.7%)	9,61,958−1,476 (−0.2%)	9,61,966+8 (0.0%)	9,58,315−3,651 (−0.4%)	9,60,771+2,456 (+0.3%)
Bandhan Innovation FundBandhan Mutual Fund	–	–	–	2,74,959Bought again	3,08,960+34,001 (+12.4%)	6,39,133+3,30,173 (+106.9%)	9,33,659+2,94,526 (+46.1%)	9,33,659	9,58,445+24,786 (+2.7%)	9,58,445	9,58,445	9,58,445
Invesco India PSU Equity FundInvesco Mutual Fund	20,24,963−10,60,827 (−34.4%)	20,24,963	18,01,543−2,23,420 (−11.0%)	18,01,543	18,01,543	18,01,543	18,01,543	18,01,543	18,01,543	9,54,653−8,46,890 (−47.0%)	9,54,653	9,54,653
Sundaram Dividend Yield FundSundaram Mutual Fund	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000
Sundaram Flexicap FundSundaram Mutual Fund	9,59,000	9,59,000	9,59,000	9,59,000	9,59,000	9,59,000	9,59,000	9,59,000	9,59,000	9,59,000	9,50,000−9,000 (−0.9%)	9,50,000
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	9,01,652	10,22,965+1,21,313 (+13.5%)	10,22,965	10,22,965	10,22,965	6,92,701−3,30,264 (−32.3%)	6,92,701	6,92,701	9,28,492+2,35,791 (+34.0%)	9,28,492	9,28,492	9,28,492
Bandhan Multi Cap FundBandhan Mutual Fund	5,00,000	5,00,000	5,00,000	6,50,000+1,50,000 (+30.0%)	7,00,000+50,000 (+7.7%)	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	9,00,000+2,00,000 (+28.6%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	–	–	–	9,29,655Bought again	9,29,655	13,01,972+3,72,317 (+40.1%)	13,01,972	13,01,972	13,01,972	13,01,972	8,85,107−4,16,865 (−32.0%)	8,85,107
Sundaram Multi Cap FundSundaram Mutual Fund	–	–	–	–	5,91,480Bought again	6,60,000+68,520 (+11.6%)	6,60,000	6,60,000	8,63,259+2,03,259 (+30.8%)	8,63,259	8,63,259	8,63,259
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	8,56,500+1,00,000 (+13.2%)	8,56,500	–	8,56,500	8,56,500	8,56,500	8,56,500	8,56,500	8,56,500	8,56,500	8,56,500	8,56,500
Axis Business Cycles FundAxis Mutual Fund	–	–	–	5,67,174Bought again	5,67,174	12,42,587+6,75,413 (+119.1%)	11,62,083−80,504 (−6.5%)	10,57,341−1,04,742 (−9.0%)	7,63,033−2,94,308 (−27.8%)	8,53,969+90,936 (+11.9%)	8,53,969	8,53,969
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	8,62,516Bought again	8,54,921−7,595 (−0.9%)	8,34,719−20,202 (−2.4%)	8,27,815−6,904 (−0.8%)
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	19,50,435	19,50,435	19,50,435	20,50,742+1,00,307 (+5.1%)	15,00,742−5,50,000 (−26.8%)	15,15,742+15,000 (+1.0%)	15,15,742	11,38,617−3,77,125 (−24.9%)	8,20,617−3,18,000 (−27.9%)	8,20,617	8,20,617	8,20,617
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	8,00,286Bought again	8,25,578+25,292 (+3.2%)	8,24,725−853 (−0.1%)	8,19,408−5,317 (−0.6%)
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	5,07,017+1,44,878 (+40.0%)	5,34,756+27,739 (+5.5%)	6,28,783+94,027 (+17.6%)	6,63,692+34,909 (+5.6%)	7,20,447+56,755 (+8.6%)	5,71,871−1,48,576 (−20.6%)	6,28,333+56,462 (+9.9%)	6,80,522+52,189 (+8.3%)	7,62,794+82,272 (+12.1%)	7,65,296+2,502 (+0.3%)	7,68,397+3,101 (+0.4%)	8,18,025+49,628 (+6.5%)
DSP Multi Cap FundDSP Mutual Fund	8,01,125	8,01,125	8,01,125	8,01,125	8,01,125	8,01,125	8,01,125	8,01,125	8,01,125	8,01,125	8,01,125	8,01,125
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	5,33,783Bought again	2,72,028−2,61,755 (−49.0%)	Sold out	–	7,98,234Bought again	7,98,234	7,98,234
LIC Mf Infrastructure FundLIC Mutual Fund	2,97,708	2,97,708	2,94,500−3,208 (−1.1%)	2,94,500	8,73,908+5,79,408 (+196.7%)	8,04,231−69,677 (−8.0%)	8,21,696+17,465 (+2.2%)	7,08,789−1,12,907 (−13.7%)	8,34,071+1,25,282 (+17.7%)	8,34,071	8,34,071	7,97,914−36,157 (−4.3%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	6,31,950+10,737 (+1.7%)	6,50,251+18,301 (+2.9%)	6,66,049+15,798 (+2.4%)	6,90,279+24,230 (+3.6%)	7,03,569+13,290 (+1.9%)	7,13,273+9,704 (+1.4%)	7,26,697+13,424 (+1.9%)	7,25,934−763 (−0.1%)	7,16,830−9,104 (−1.3%)	7,29,952+13,122 (+1.8%)	7,55,880+25,928 (+3.6%)	7,64,177+8,297 (+1.1%)
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	8,85,210Bought again	7,75,955−1,09,255 (−12.3%)	7,63,196−12,759 (−1.6%)	7,61,717−1,479 (−0.2%)
Tata Housing Opportunities FundTata Mutual Fund	–	–	6,46,792Bought	6,46,792	7,60,275+1,13,483 (+17.6%)	7,60,275	7,60,275	7,60,275	7,60,275	7,60,275	7,60,275	7,60,275
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	7,79,088Bought again	7,84,211+5,123 (+0.7%)	7,79,001−5,210 (−0.7%)	7,55,000−24,001 (−3.1%)
Tata Nifty 50 Index FundTata Mutual Fund	5,94,911+39,885 (+7.2%)	6,05,464+10,553 (+1.8%)	6,14,172+8,708 (+1.4%)	6,16,889+2,717 (+0.4%)	6,24,870+7,981 (+1.3%)	6,39,066+14,196 (+2.3%)	7,04,733+65,667 (+10.3%)	7,09,983+5,250 (+0.7%)	7,23,687+13,704 (+1.9%)	7,28,961+5,274 (+0.7%)	7,34,198+5,237 (+0.7%)	7,38,584+4,386 (+0.6%)
Axis Nifty 100 Index FundAxis Mutual Fund	6,77,664+2,915 (+0.4%)	6,76,645−1,019 (−0.2%)	6,74,960−1,685 (−0.3%)	6,78,657+3,697 (+0.6%)	6,82,324+3,667 (+0.5%)	6,87,417+5,093 (+0.8%)	6,94,931+7,514 (+1.1%)	6,99,301+4,370 (+0.6%)	7,15,533+16,232 (+2.3%)	7,24,814+9,281 (+1.3%)	7,34,631+9,817 (+1.4%)	7,32,353−2,278 (−0.3%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	2,23,500+10,500 (+4.9%)	2,13,000−10,500 (−4.7%)	2,86,500+73,500 (+34.5%)	3,34,500+48,000 (+16.8%)	4,80,000+1,45,500 (+43.5%)	3,79,500−1,00,500 (−20.9%)	9,46,500+5,67,000 (+149.4%)	11,14,500+1,68,000 (+17.8%)	10,08,000−1,06,500 (−9.6%)	7,44,000−2,64,000 (−26.2%)	11,07,000+3,63,000 (+48.8%)	7,24,500−3,82,500 (−34.6%)
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	7,80,000+25,000 (+3.3%)	7,80,000	7,10,000−70,000 (−9.0%)	7,10,000	7,10,000	7,20,000+10,000 (+1.4%)	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000
Templeton India Value FundFranklin Templeton Mutual Fund	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	8,00,000−3,00,000 (−27.3%)	8,00,000	7,20,000−80,000 (−10.0%)	7,20,000
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	10,70,387−13,299 (−1.2%)	10,84,082+13,695 (+1.3%)	10,94,841+10,759 (+1.0%)	11,05,147+10,306 (+0.9%)	10,93,897−11,250 (−1.0%)	10,92,285−1,612 (−0.2%)	10,77,281−15,004 (−1.4%)	10,49,659−27,622 (−2.6%)	7,27,677−3,21,982 (−30.7%)	7,06,132−21,545 (−3.0%)	6,92,530−13,602 (−1.9%)	7,05,278+12,748 (+1.8%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	81,41,737	81,41,737	81,41,737	81,41,737	81,41,737	81,41,737	81,41,737	81,41,737	81,41,737	81,41,737	80,86,141−55,596 (−0.7%)	6,87,585−73,98,556 (−91.5%)
Bandhan Arbitrage FundBandhan Mutual Fund	66,000	81,000+15,000 (+22.7%)	Sold out	–	3,12,000Bought again	1,66,500−1,45,500 (−46.6%)	13,500−1,53,000 (−91.9%)	3,37,500+3,24,000 (+2,400.0%)	5,88,000+2,50,500 (+74.2%)	7,51,500+1,63,500 (+27.8%)	9,01,500+1,50,000 (+20.0%)	6,60,000−2,41,500 (−26.8%)
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,23,635	6,53,952+1,30,317 (+24.9%)
HSBC Large Cap FundHSBC Mutual Fund	10,00,000	6,50,000−3,50,000 (−35.0%)	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	2,87,423+7,688 (+2.8%)	3,23,211+35,788 (+12.5%)	5,12,805+1,89,594 (+58.7%)	5,35,874+23,069 (+4.5%)	5,95,564+59,690 (+11.1%)	6,06,132+10,568 (+1.8%)	6,16,120+9,988 (+1.7%)	6,21,585+5,465 (+0.9%)	6,50,326+28,741 (+4.6%)	6,58,757+8,431 (+1.3%)	6,74,116+15,359 (+2.3%)	6,49,817−24,299 (−3.6%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	11,13,455+1,50,000 (+15.6%)	11,13,455	11,13,455	11,13,455	11,13,455	11,13,455	11,13,455	11,63,455+50,000 (+4.5%)	14,63,455+3,00,000 (+25.8%)	14,63,455	12,43,455−2,20,000 (−15.0%)	6,43,455−6,00,000 (−48.3%)
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	4,87,489+3,689 (+0.8%)	4,94,599+7,110 (+1.5%)	5,07,102+12,503 (+2.5%)	5,22,195+15,093 (+3.0%)	5,26,757+4,562 (+0.9%)	5,40,683+13,926 (+2.6%)	6,05,643+64,960 (+12.0%)	6,11,708+6,065 (+1.0%)	6,23,571+11,863 (+1.9%)	6,39,731+16,160 (+2.6%)	6,40,431+700 (+0.1%)	6,43,433+3,002 (+0.5%)
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	6,28,000	6,28,000	6,28,000	6,28,000	6,28,000	6,28,000	6,28,000	6,28,000	6,28,000	6,28,000	6,28,000	6,28,000
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	5,80,310−23,557 (−3.9%)	5,93,141+12,831 (+2.2%)	6,31,270+38,129 (+6.4%)	6,53,821+22,551 (+3.6%)	6,56,185+2,364 (+0.4%)	5,17,033−1,39,152 (−21.2%)	5,18,476+1,443 (+0.3%)	5,18,298−178 (0.0%)	5,90,554+72,256 (+13.9%)	5,90,465−89 (0.0%)	5,88,713−1,752 (−0.3%)	6,24,272+35,559 (+6.0%)
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	6,23,333	6,23,333	6,23,333	6,23,333	6,23,333	6,23,333	6,23,333	6,23,333	6,23,333	6,23,333	6,23,333	6,23,333
Kotak Msci India ETFKotak Mahindra Mutual Fund	2,19,106+15,091 (+7.4%)	2,69,680+50,574 (+23.1%)	5,33,949+2,64,269 (+98.0%)	5,32,929−1,020 (−0.2%)	5,34,009+1,080 (+0.2%)	5,07,896−26,113 (−4.9%)	5,16,944+9,048 (+1.8%)	5,30,600+13,656 (+2.6%)	5,35,513+4,913 (+0.9%)	6,11,866+76,353 (+14.3%)	6,03,644−8,222 (−1.3%)	6,08,471+4,827 (+0.8%)
HDFC Conservative Hybrid FundHDFC Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
Axis Aggressive Hybrid FundAxis Mutual Fund	6,54,104	6,54,104	6,54,104	6,54,104	6,75,119+21,015 (+3.2%)	6,75,119	6,85,861+10,742 (+1.6%)	6,85,861	6,85,861	6,85,861	5,98,526−87,335 (−12.7%)	5,98,526
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,45,500	1,45,500	1,45,500	1,45,500	1,57,500+12,000 (+8.3%)	1,54,500−3,000 (−1.9%)	1,54,500	3,37,500+1,83,000 (+118.5%)	4,33,500+96,000 (+28.4%)	4,33,500	6,06,000+1,72,500 (+39.8%)	5,94,000−12,000 (−2.0%)
ITI Flexi Cap FundITI Mutual Fund	6,39,063	6,39,063	6,07,344−31,719 (−5.0%)	6,07,344	6,07,344	6,07,344	5,84,457−22,887 (−3.8%)	5,84,457	5,84,457	5,84,457	5,84,457	5,84,457
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	2,73,000Bought again	2,73,000	5,04,000+2,31,000 (+84.6%)	5,83,500+79,500 (+15.8%)
LIC Mf Large Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	5,65,253Bought again	5,65,253	5,65,253	5,65,253
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	5,89,200	7,12,700+1,23,500 (+21.0%)	6,92,700−20,000 (−2.8%)	6,48,200−44,500 (−6.4%)	6,98,200+50,000 (+7.7%)	7,14,400+16,200 (+2.3%)	7,14,400	7,14,400	5,64,400−1,50,000 (−21.0%)	5,64,400
Bank of India Business Cycle FundBank of India Mutual Fund	5,64,000	5,64,000	5,64,000	5,64,000	5,64,000	5,64,000	5,64,000	5,64,000	5,64,000	5,64,000	5,64,000	5,64,000
Edelweiss Large Cap FundEdelweiss Mutual Fund	9,55,792	7,70,445−1,85,347 (−19.4%)	7,70,445	7,70,445	8,62,960+92,515 (+12.0%)	8,62,960	8,62,960	8,62,960	8,62,960	8,14,271−48,689 (−5.6%)	5,50,000−2,64,271 (−32.5%)	5,50,000
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	8,11,700	8,11,700	8,11,700	9,21,700+1,10,000 (+13.6%)	9,21,700	9,21,700	9,21,700	9,21,700	9,21,700	9,21,700	7,96,700−1,25,000 (−13.6%)	5,46,700−2,50,000 (−31.4%)
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	34,763	1,35,906+1,01,143 (+291.0%)	2,90,459+1,54,553 (+113.7%)	4,28,386+1,37,927 (+47.5%)	4,48,556+20,170 (+4.7%)	5,12,919+64,363 (+14.4%)	5,12,209−710 (−0.1%)	5,27,378+15,169 (+3.0%)	5,04,936−22,442 (−4.3%)	5,05,801+865 (+0.2%)	5,31,666+25,865 (+5.1%)
Tata Dividend Yield FundTata Mutual Fund	5,30,200	5,30,200	5,30,200	5,30,200	5,30,200	5,30,200	5,30,200	5,30,200	5,30,200	5,30,200	5,30,200	5,30,200
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	5,40,000	5,22,000−18,000 (−3.3%)	5,22,000	5,22,000	5,22,000	5,22,000	5,22,000	5,22,000	5,22,000	5,22,000	5,22,000	5,22,000
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	4,04,186+1,461 (+0.4%)	4,15,663+11,477 (+2.8%)	4,16,818+1,155 (+0.3%)	4,24,706+7,888 (+1.9%)	4,35,192+10,486 (+2.5%)	4,44,207+9,015 (+2.1%)	4,76,011+31,804 (+7.2%)	4,87,882+11,871 (+2.5%)	4,94,394+6,512 (+1.3%)	4,96,440+2,046 (+0.4%)	4,97,471+1,031 (+0.2%)	5,05,544+8,073 (+1.6%)
DSP Arbitrage FundDSP Mutual Fund	6,93,000+1,500 (+0.2%)	6,93,000	2,65,500−4,27,500 (−61.7%)	2,05,500−60,000 (−22.6%)	2,34,000+28,500 (+13.9%)	1,51,500−82,500 (−35.3%)	1,87,500+36,000 (+23.8%)	2,49,000+61,500 (+32.8%)	5,05,500+2,56,500 (+103.0%)	5,05,500	5,73,000+67,500 (+13.4%)	5,04,000−69,000 (−12.0%)
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	5,15,000	5,15,000	3,15,000−2,00,000 (−38.8%)	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	5,00,000+1,85,000 (+58.7%)	5,00,000	5,00,000	5,00,000
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	5,25,000Bought	6,25,000+1,00,000 (+19.1%)	6,50,000+25,000 (+4.0%)	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	5,00,000−1,50,000 (−23.1%)	5,00,000
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,90,500−1,08,000 (−18.1%)	70,500−4,20,000 (−85.6%)	15,43,500+14,73,000 (+2,089.4%)	9,40,500−6,03,000 (−39.1%)	8,19,000−1,21,500 (−12.9%)	15,000−8,04,000 (−98.2%)	5,55,000+5,40,000 (+3,600.0%)	6,07,500+52,500 (+9.5%)	6,07,500	4,95,000−1,12,500 (−18.5%)	4,95,000	4,95,000
Bank of India Multi Cap FundBank of India Mutual Fund	1,00,000−3,74,550 (−78.9%)	1,00,000	1,00,000	1,00,000	3,69,122+2,69,122 (+269.1%)	4,83,268+1,14,146 (+30.9%)	4,83,268	4,83,268	4,83,268	4,83,268	4,83,268	4,83,268
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	4,57,529+1,516 (+0.3%)	4,66,158+8,629 (+1.9%)	4,67,074+916 (+0.2%)	4,67,395+321 (+0.1%)	4,67,279−116 (0.0%)	4,73,576+6,297 (+1.4%)	4,78,174+4,598 (+1.0%)	4,79,308+1,134 (+0.2%)	4,79,362+54 (0.0%)	4,81,864+2,502 (+0.5%)	4,84,158+2,294 (+0.5%)	4,82,612−1,546 (−0.3%)
Axis Nifty 50 ETFAxis Mutual Fund	4,42,479+24,381 (+5.8%)	4,48,355+5,876 (+1.3%)	4,82,049+33,694 (+7.5%)	4,97,466+15,417 (+3.2%)	5,10,028+12,562 (+2.5%)	5,38,650+28,622 (+5.6%)	5,42,895+4,245 (+0.8%)	5,44,146+1,251 (+0.2%)	5,52,392+8,246 (+1.5%)	3,94,043−1,58,349 (−28.7%)	4,58,690+64,647 (+16.4%)	4,77,062+18,372 (+4.0%)
DSP Nifty 50 Index FundDSP Mutual Fund	3,49,010−2,411 (−0.7%)	3,55,000+5,990 (+1.7%)	3,59,501+4,501 (+1.3%)	3,65,975+6,474 (+1.8%)	4,05,540+39,565 (+10.8%)	4,19,024+13,484 (+3.3%)	4,67,315+48,291 (+11.5%)	4,69,104+1,789 (+0.4%)	4,73,093+3,989 (+0.9%)	4,74,595+1,502 (+0.3%)	4,76,152+1,557 (+0.3%)	4,75,520−632 (−0.1%)
ITI Multi Cap FundITI Mutual Fund	4,87,949	4,87,949	4,87,949	4,87,949	4,87,949	4,87,949	4,87,949	4,87,949	4,87,949	4,75,062−12,887 (−2.6%)	4,75,062	4,75,062
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	5,81,617Bought	5,81,617	4,71,169−1,10,448 (−19.0%)	4,71,169
Bandhan Balanced Advantage FundBandhan Mutual Fund	3,46,412−5,606 (−1.6%)	3,42,484−3,928 (−1.1%)	3,34,193−8,291 (−2.4%)	3,32,158−2,035 (−0.6%)	3,41,340+9,182 (+2.8%)	3,89,841+48,501 (+14.2%)	3,60,136−29,705 (−7.6%)	3,49,762−10,374 (−2.9%)	3,46,265−3,497 (−1.0%)	4,70,968+1,24,703 (+36.0%)	4,70,968	4,70,968
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	–	–	4,01,158Bought again	4,13,262+12,104 (+3.0%)	4,66,644+53,382 (+12.9%)	4,66,644	4,66,644	4,66,644	4,66,644	4,66,644	4,66,644	4,66,644
LIC Mf Dividend Yield FundLIC Mutual Fund	3,97,517	3,97,517	3,97,517	4,71,909+74,392 (+18.7%)	4,71,909	4,66,174−5,735 (−1.2%)	4,66,174	4,66,174	4,66,174	4,66,174	4,66,174	4,66,174
UTI Children's Hybrid FundUTI Mutual Fund	5,46,573	5,46,573	5,46,573	5,46,573	5,46,573	5,46,573	5,46,573	5,46,573	5,46,573	4,56,573−90,000 (−16.5%)	4,56,573	4,56,573
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	–	–	–	5,21,418Bought again	5,21,418	5,21,418	5,21,418	5,21,418	5,21,418	5,21,418	4,52,040−69,378 (−13.3%)	4,52,040
Axis Nifty 50 Index FundAxis Mutual Fund	3,17,849+1,683 (+0.5%)	3,26,771+8,922 (+2.8%)	3,33,498+6,727 (+2.1%)	3,44,647+11,149 (+3.3%)	3,50,440+5,793 (+1.7%)	3,68,824+18,384 (+5.3%)	4,19,564+50,740 (+13.8%)	4,24,087+4,523 (+1.1%)	4,32,462+8,375 (+2.0%)	4,34,414+1,952 (+0.5%)	4,43,672+9,258 (+2.1%)	4,51,116+7,444 (+1.7%)
Bandhan Multi-Factor FundBandhan Mutual Fund	–	6,66,049Bought	6,49,662−16,387 (−2.5%)	7,03,458+53,796 (+8.3%)	Sold out	6,41,277Bought again	Sold out	6,71,877Bought again	7,46,509+74,632 (+11.1%)	7,46,509	Sold out	4,49,674Bought again
UTI BSE Low Volatility Index FundUTI Mutual Fund	–	–	–	–	–	4,28,162Bought	4,24,813−3,349 (−0.8%)	4,18,995−5,818 (−1.4%)	4,09,084−9,911 (−2.4%)	3,98,691−10,393 (−2.5%)	3,90,304−8,387 (−2.1%)	4,44,026+53,722 (+13.8%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	2,97,000−11,97,091 (−80.1%)	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	6,12,000+3,15,000 (+106.1%)	4,44,000−1,68,000 (−27.5%)	4,44,000	4,44,000
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	6,49,338	6,49,338	6,49,338	6,49,338	6,49,338	6,49,338	6,49,338	6,49,338	8,59,338+2,10,000 (+32.3%)	8,59,338	7,89,338−70,000 (−8.2%)	4,39,338−3,50,000 (−44.3%)
UTI Balanced Advantage FundUTI Mutual Fund	11,22,296−81,000 (−6.7%)	10,47,296−75,000 (−6.7%)	10,47,296	10,47,296	10,47,296	7,47,296−3,00,000 (−28.7%)	7,47,296	7,47,296	6,55,696−91,600 (−12.3%)	5,55,696−1,00,000 (−15.3%)	4,25,696−1,30,000 (−23.4%)	4,25,696
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	22,25,000	22,25,000	22,25,000	22,25,000	17,75,000−4,50,000 (−20.2%)	16,75,000−1,00,000 (−5.6%)	14,70,851−2,04,149 (−12.2%)	4,22,253−10,48,598 (−71.3%)	4,22,253	4,22,253	4,22,253	4,22,253
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	1,31,113Bought	1,31,113	1,31,113	4,11,539+2,80,426 (+213.9%)	4,11,539	4,11,539
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,55,000	3,95,000+40,000 (+11.3%)
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	3,23,251+6,227 (+2.0%)	3,33,048+9,797 (+3.0%)	3,42,967+9,919 (+3.0%)	3,47,426+4,459 (+1.3%)	3,51,763+4,337 (+1.3%)	3,63,429+11,666 (+3.3%)	3,75,119+11,690 (+3.2%)	3,79,427+4,308 (+1.2%)	3,81,352+1,925 (+0.5%)	3,82,902+1,550 (+0.4%)	3,84,084+1,182 (+0.3%)	3,84,060−24 (0.0%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	1,48,500	1,48,500	1,11,000−37,500 (−25.3%)	1,11,000	Sold out	–	–	3,19,500Bought again	4,69,500+1,50,000 (+47.0%)	4,90,500+21,000 (+4.5%)	4,90,500	3,76,500−1,14,000 (−23.2%)
LIC Mf BSE Sensex ETFLIC Mutual Fund	3,70,169	3,75,009+4,840 (+1.3%)	3,71,412−3,597 (−1.0%)	3,71,412	3,71,412	3,71,412	3,71,502+90 (0.0%)	3,71,502	3,71,502	3,71,502	3,71,502	3,72,987+1,485 (+0.4%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	20,658	20,658	20,658	4,34,691+4,14,033 (+2,004.2%)	4,34,691	4,34,691	4,34,691	4,34,691	4,34,691	4,34,691	3,70,273−64,418 (−14.8%)	3,70,273
LIC Mf Nifty 50 ETFLIC Mutual Fund	3,62,557−345 (−0.1%)	3,65,379+2,822 (+0.8%)	3,65,379	3,71,643+6,264 (+1.7%)	3,71,643	3,67,583−4,060 (−1.1%)	3,67,469−114 (0.0%)	3,69,637+2,168 (+0.6%)	3,69,637	3,69,637	3,72,830+3,193 (+0.9%)	3,69,138−3,692 (−1.0%)
Axis Children's FundAxis Mutual Fund	3,49,377	3,49,377	3,49,377	3,88,667+39,290 (+11.3%)	4,01,188+12,521 (+3.2%)	4,01,188	4,07,659+6,471 (+1.6%)	4,07,659	4,07,659	4,07,659	3,66,904−40,755 (−10.0%)	3,66,904
Nippon India Equity Savings FundNippon India Mutual Fund	2,71,000	3,01,665+30,665 (+11.3%)	3,01,665	3,60,767+59,102 (+19.6%)	3,60,767	3,60,767	3,60,767	3,60,767	3,60,767	3,60,767	3,60,767	3,60,767
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	2,88,200+35,800 (+14.2%)	2,88,200	2,88,200	3,53,200+65,000 (+22.6%)	3,53,200	3,53,200	3,53,200	3,53,200	3,53,200	3,53,200	3,53,200	3,53,200
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	1,50,397+9,312 (+6.6%)	1,60,746+10,349 (+6.9%)	1,71,460+10,714 (+6.7%)	1,80,096+8,636 (+5.0%)	2,01,099+21,003 (+11.7%)	2,44,427+43,328 (+21.6%)	2,77,316+32,889 (+13.5%)	2,92,257+14,941 (+5.4%)	3,10,364+18,107 (+6.2%)	3,29,207+18,843 (+6.1%)	3,36,826+7,619 (+2.3%)	3,53,119+16,293 (+4.8%)
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	–	–	–	3,50,000Bought	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	4,50,000	4,50,000	Sold out	7,02,000Bought again	7,02,000	7,02,000	7,02,000	7,02,000	7,02,000	3,42,000−3,60,000 (−51.3%)	3,42,000	3,42,000
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	2,50,469Bought again	2,94,184+43,715 (+17.5%)	3,12,644+18,460 (+6.3%)	3,37,159+24,515 (+7.8%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	5,31,755	5,31,755	5,31,755	5,81,755+50,000 (+9.4%)	5,81,755	5,81,755	5,81,755	5,81,755	6,21,755+40,000 (+6.9%)	6,21,755	5,71,755−50,000 (−8.0%)	3,31,755−2,40,000 (−42.0%)
HSBC Balanced Advantage FundHSBC Mutual Fund	3,00,000	3,00,000	2,50,000−50,000 (−16.7%)	2,50,000	2,50,000	2,50,000	2,50,000	3,25,000+75,000 (+30.0%)	3,25,000	3,25,000	3,25,000	3,25,000
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	2,49,906+5,136 (+2.1%)	2,56,258+6,352 (+2.5%)	2,87,817+31,559 (+12.3%)	2,91,848+4,031 (+1.4%)	2,89,822−2,026 (−0.7%)	2,14,828−74,994 (−25.9%)	2,31,577+16,749 (+7.8%)	2,39,953+8,376 (+3.6%)	2,79,646+39,693 (+16.5%)	2,88,663+9,017 (+3.2%)	2,95,773+7,110 (+2.5%)	3,21,932+26,159 (+8.8%)
Sundaram Multi-Factor FundSundaram Mutual Fund	–	2,24,856Bought	2,29,541+4,685 (+2.1%)	2,29,541	Sold out	–	–	–	2,67,445Bought again	2,59,154−8,291 (−3.1%)	3,27,373+68,219 (+26.3%)	3,18,796−8,577 (−2.6%)
PGIM India Large Cap FundPGIM India Mutual Fund	3,17,000	3,17,000	3,17,000	3,17,000	3,17,000	3,17,000	3,17,000	3,17,000	3,17,000	3,17,000	3,17,000	3,17,000
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	1,39,099	2,05,407+66,308 (+47.7%)	2,44,523+39,116 (+19.0%)	2,60,657+16,134 (+6.6%)	2,75,700+15,043 (+5.8%)	2,86,865+11,165 (+4.1%)	3,00,839+13,974 (+4.9%)	3,16,413+15,574 (+5.2%)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	4,43,261−24,849 (−5.3%)	4,17,078−26,183 (−5.9%)	4,76,769+59,691 (+14.3%)	5,07,088+30,319 (+6.4%)	5,18,087+10,999 (+2.2%)	5,11,434−6,653 (−1.3%)	5,21,378+9,944 (+1.9%)	5,21,229−149 (0.0%)	5,15,406−5,823 (−1.1%)	5,23,237+7,831 (+1.5%)	3,58,774−1,64,463 (−31.4%)	3,14,780−43,994 (−12.3%)
PGIM India Balanced Advantage FundPGIM India Mutual Fund	1,84,361	1,81,636−2,725 (−1.5%)	1,81,636	2,15,046+33,410 (+18.4%)	2,15,046	2,15,046	2,10,606−4,440 (−2.1%)	3,36,556+1,25,950 (+59.8%)	3,36,556	3,14,476−22,080 (−6.6%)	3,14,476	3,14,476
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	–	1,70,000Bought again	4,50,000+2,80,000 (+164.7%)	5,15,000+65,000 (+14.4%)	5,15,000	3,99,418−1,15,582 (−22.4%)	3,59,418−40,000 (−10.0%)	3,14,418−45,000 (−12.5%)	3,14,418
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	2,97,417	3,00,104+2,687 (+0.9%)	3,00,160+56 (0.0%)	3,00,006−154 (−0.1%)	3,00,084+78 (0.0%)	3,05,503+5,419 (+1.8%)	3,05,503	3,05,357−146 (−0.1%)	3,06,669+1,312 (+0.4%)	3,06,960+291 (+0.1%)	3,07,936+976 (+0.3%)	3,08,290+354 (+0.1%)
Union Largecap FundUnion Mutual Fund	2,00,000−1,43,000 (−41.7%)	2,00,000	1,80,000−20,000 (−10.0%)	1,95,000+15,000 (+8.3%)	1,95,000	2,40,000+45,000 (+23.1%)	3,00,000+60,000 (+25.0%)	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	–	–	–	3,74,544Bought again	3,74,544	3,23,844−50,700 (−13.5%)	3,52,475+28,631 (+8.8%)	3,52,475	3,35,875−16,600 (−4.7%)	3,35,875	2,97,953−37,922 (−11.3%)	2,97,953
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	3,10,907−421 (−0.1%)	3,12,152+1,245 (+0.4%)	3,12,350+198 (+0.1%)	3,13,151+801 (+0.3%)	3,15,139+1,988 (+0.6%)	3,15,139	3,12,422−2,717 (−0.9%)	3,11,277−1,145 (−0.4%)	3,12,364+1,087 (+0.4%)	3,09,414−2,950 (−0.9%)	3,06,758−2,656 (−0.9%)	2,95,529−11,229 (−3.7%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,97,672+4,375 (+2.3%)	2,03,954+6,282 (+3.2%)	2,10,647+6,693 (+3.3%)	2,17,522+6,875 (+3.3%)	2,25,365+7,843 (+3.6%)	2,36,309+10,944 (+4.9%)	2,43,302+6,993 (+3.0%)	2,46,994+3,692 (+1.5%)	2,62,749+15,755 (+6.4%)	2,68,105+5,356 (+2.0%)	2,77,535+9,430 (+3.5%)	2,89,599+12,064 (+4.4%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	2,91,435	2,91,435	2,91,435	3,17,017+25,582 (+8.8%)	3,27,264+10,247 (+3.2%)	3,27,264	3,32,473+5,209 (+1.6%)	3,32,473	3,32,473	3,32,473	2,88,257−44,216 (−13.3%)	2,88,257
UTI Children's Equity FundUTI Mutual Fund	3,97,786	3,97,786	3,97,786	3,97,786	3,97,786	3,97,786	3,97,786	3,97,786	3,97,786	3,37,786−60,000 (−15.1%)	2,87,786−50,000 (−14.8%)	2,87,786
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	1,49,511+4,570 (+3.2%)	1,55,915+6,404 (+4.3%)	1,73,784+17,869 (+11.5%)	1,97,058+23,274 (+13.4%)	2,66,875+69,817 (+35.4%)	2,91,080+24,205 (+9.1%)	3,30,353+39,273 (+13.5%)	3,07,648−22,705 (−6.9%)	3,03,343−4,305 (−1.4%)	2,82,330−21,013 (−6.9%)	2,75,509−6,821 (−2.4%)	2,86,230+10,721 (+3.9%)
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	5,55,000	5,55,000	5,55,000	6,00,000+45,000 (+8.1%)	6,00,000	6,66,000+66,000 (+11.0%)	6,66,000	6,66,000	6,66,000	6,00,000−66,000 (−9.9%)	3,75,000−2,25,000 (−37.5%)	2,85,000−90,000 (−24.0%)
HDFC BSE Sensex ETFHDFC Mutual Fund	2,62,059−863 (−0.3%)	2,57,145−4,914 (−1.9%)	2,56,136−1,009 (−0.4%)	2,65,480+9,344 (+3.7%)	2,65,474−6 (0.0%)	2,76,579+11,105 (+4.2%)	2,79,566+2,987 (+1.1%)	2,80,322+756 (+0.3%)	2,80,009−313 (−0.1%)	2,80,382+373 (+0.1%)	2,80,534+152 (+0.1%)	2,81,597+1,063 (+0.4%)
Groww Nifty India Railways PSU ETFGroww Mutual Fund	1,79,017+23,435 (+15.1%)	2,11,794+32,777 (+18.3%)	2,40,558+28,764 (+13.6%)	3,15,014+74,456 (+31.0%)	2,93,626−21,388 (−6.8%)	2,01,047−92,579 (−31.5%)	1,89,663−11,384 (−5.7%)	2,03,438+13,775 (+7.3%)	2,26,421+22,983 (+11.3%)	2,41,413+14,992 (+6.6%)	2,76,379+34,966 (+14.5%)	2,80,419+4,040 (+1.5%)
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	2,16,133−45,368 (−17.4%)	2,03,940−12,193 (−5.6%)	2,59,066+55,126 (+27.0%)	2,78,833+19,767 (+7.6%)	2,57,400−21,433 (−7.7%)	2,57,215−185 (−0.1%)	2,81,186+23,971 (+9.3%)	2,85,510+4,324 (+1.5%)	2,97,528+12,018 (+4.2%)	2,95,950−1,578 (−0.5%)	2,83,195−12,755 (−4.3%)	2,68,210−14,985 (−5.3%)
Union Value FundUnion Mutual Fund	2,64,000−77,500 (−22.7%)	2,64,000	2,64,000	2,64,000	2,64,000	3,19,000+55,000 (+20.8%)	3,59,000+40,000 (+12.5%)	3,59,000	3,59,000	3,59,000	3,59,000	2,59,000−1,00,000 (−27.9%)
Sundaram Equity Savings FundSundaram Mutual Fund	1,78,500	1,78,500	1,78,500	1,78,500	1,78,500	1,78,500	2,56,500+78,000 (+43.7%)	2,56,500	2,56,500	2,56,500	2,56,500	2,56,500
LIC Mf Nifty 100 ETFLIC Mutual Fund	2,58,057	2,58,057	2,60,454+2,397 (+0.9%)	2,60,454	2,60,454	2,55,999−4,455 (−1.7%)	2,55,999	2,55,999	2,58,063+2,064 (+0.8%)	2,58,063	2,60,245+2,182 (+0.9%)	2,53,707−6,538 (−2.5%)
ITI Mid Cap FundITI Mutual Fund	4,33,538	4,45,243+11,705 (+2.7%)	4,45,243	4,45,243	4,45,243	4,45,243	4,45,243	4,45,243	4,45,243	2,42,841−2,02,402 (−45.5%)	2,42,841	2,42,841
NJ Balanced Advantage FundNJ Mutual Fund	Sold out	–	–	–	3,000Bought again	49,500+46,500 (+1,550.0%)	61,500+12,000 (+24.2%)	85,500+24,000 (+39.0%)	2,16,000+1,30,500 (+152.6%)	2,37,000+21,000 (+9.7%)	2,37,000	2,37,000
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,500Bought again	1,500	1,500	1,500	34,500+33,000 (+2,200.0%)	76,500+42,000 (+121.7%)	1,54,500+78,000 (+102.0%)	2,29,500+75,000 (+48.5%)	2,29,500	2,29,500	2,34,000+4,500 (+2.0%)	2,35,500+1,500 (+0.6%)
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	2,44,400Bought again	2,39,557−4,843 (−2.0%)	2,35,696−3,861 (−1.6%)	2,33,672−2,024 (−0.9%)
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	2,10,626−6,875 (−3.2%)	2,09,568−1,058 (−0.5%)	2,12,546+2,978 (+1.4%)	2,24,237+11,691 (+5.5%)	2,26,777+2,540 (+1.1%)	2,37,420+10,643 (+4.7%)	2,41,122+3,702 (+1.6%)	2,37,420−3,702 (−1.5%)	2,31,548−5,872 (−2.5%)	2,29,754−1,794 (−0.8%)	2,33,495+3,741 (+1.6%)	2,27,893−5,602 (−2.4%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	2,46,213	2,66,304+20,091 (+8.2%)	2,78,743+12,439 (+4.7%)	2,71,612−7,131 (−2.6%)	2,76,135+4,523 (+1.7%)	2,76,135	2,76,135	2,93,239+17,104 (+6.2%)	2,23,636−69,603 (−23.7%)	2,23,636
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	–	–	–	2,92,586Bought again	4,18,206+1,25,620 (+42.9%)	4,68,206+50,000 (+12.0%)	4,68,206	2,43,206−2,25,000 (−48.1%)	2,23,206−20,000 (−8.2%)	2,23,206	2,23,206	2,23,206
Bank of India Large & Mid Cap FundBank of India Mutual Fund	1,00,000−1,96,202 (−66.2%)	1,00,000	1,00,000	1,00,000	1,80,728+80,728 (+80.7%)	2,20,709+39,981 (+22.1%)	2,20,709	2,20,709	2,20,709	2,20,709	2,20,709	2,20,709
ITI Large Cap FundITI Mutual Fund	2,44,894	2,44,894	2,44,894	2,44,894	2,44,894	2,44,894	2,44,894	2,44,894	2,44,894	2,44,894	2,17,681−27,213 (−11.1%)	2,17,681
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	1,83,670	1,83,670	1,83,670	1,83,670	2,43,851+60,181 (+32.8%)	2,43,851	2,43,851	2,43,851	2,43,851	2,43,851	2,16,749−27,102 (−11.1%)	2,16,749
Bank of India Consumption FundBank of India Mutual Fund	–	–	–	–	1,37,400Bought	1,84,201+46,801 (+34.1%)	1,84,201	1,84,201	1,84,201	2,10,845+26,644 (+14.5%)	2,10,845	2,10,845
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	–	3,17,473Bought again	3,17,473	3,96,848+79,375 (+25.0%)	3,96,848	3,96,848	3,96,848	3,96,848	2,08,592−1,88,256 (−47.4%)	2,08,592
Union Multi Asset Allocation FundUnion Mutual Fund	1,57,000	1,57,000	1,57,000	1,57,000	2,07,000+50,000 (+31.9%)	2,98,500+91,500 (+44.2%)	2,98,500	2,98,500	2,07,000−91,500 (−30.7%)	2,07,000	2,07,000	2,07,000
PGIM India Large and Midcap FundPGIM India Mutual Fund	2,01,799	2,01,799	2,01,799	2,01,799	2,01,799	2,01,799	2,01,799	2,01,799	2,01,799	2,01,799	2,01,799	2,01,799
Tata BSE Sensex Index FundTata Mutual Fund	1,97,991+1,331 (+0.7%)	1,99,351+1,360 (+0.7%)	1,98,821−530 (−0.3%)	1,98,724−97 (−0.1%)	1,97,113−1,611 (−0.8%)	1,99,421+2,308 (+1.2%)	2,00,778+1,357 (+0.7%)	2,00,392−386 (−0.2%)	2,01,105+713 (+0.4%)	2,01,223+118 (+0.1%)	2,01,622+399 (+0.2%)	2,01,279−343 (−0.2%)
ITI ELSS Tax Saver FundITI Mutual Fund	2,01,172	2,01,172	2,01,172	2,01,172	2,01,172	2,01,172	2,01,172	2,01,172	2,01,172	2,01,172	2,01,172	2,01,172
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	1,67,800Bought	1,67,800	1,67,800	1,85,800+18,000 (+10.7%)	1,85,800	1,85,800	1,85,800	1,85,800
Edelweiss Equity Savings FundEdelweiss Mutual Fund	Sold out	1,68,889Bought again	1,68,889	1,68,889	1,68,889	1,68,889	1,68,889	1,68,889	1,82,389+13,500 (+8.0%)	1,85,389+3,000 (+1.6%)	1,85,389	1,85,389
LIC Mf Value FundLIC Mutual Fund	–	–	–	–	–	–	–	–	1,52,514Bought	1,91,605+39,091 (+25.6%)	1,91,605	1,83,211−8,394 (−4.4%)
SBI Nifty 500 Index FundSBI Mutual Fund	2,04,076−6,224 (−3.0%)	2,00,963−3,113 (−1.5%)	1,95,781−5,182 (−2.6%)	1,89,910−5,871 (−3.0%)	1,88,740−1,170 (−0.6%)	1,89,840+1,100 (+0.6%)	1,85,750−4,090 (−2.2%)	1,85,867+117 (+0.1%)	1,87,246+1,379 (+0.7%)	1,85,155−2,091 (−1.1%)	1,84,217−938 (−0.5%)	1,81,615−2,602 (−1.4%)
SBI Equity Savings FundSBI Mutual Fund	33,000	33,000	33,000	33,000	33,000	1,81,500+1,48,500 (+450.0%)	1,81,500	1,81,500	1,81,500	1,81,500	1,81,500	1,81,500
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	1,49,996Bought again	1,49,996	2,55,372+1,05,376 (+70.3%)	2,55,372	2,55,372	2,55,372	2,55,372	1,81,021−74,351 (−29.1%)	1,81,021
LIC Mf Focused FundLIC Mutual Fund	–	–	–	–	–	–	–	–	1,86,059Bought	1,86,059	1,86,059	1,79,869−6,190 (−3.3%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	1,77,093−8,144 (−4.4%)	1,77,402+309 (+0.2%)	1,74,522−2,880 (−1.6%)	1,91,678+17,156 (+9.8%)	1,96,340+4,662 (+2.4%)	1,87,571−8,769 (−4.5%)	1,91,530+3,959 (+2.1%)	1,84,261−7,269 (−3.8%)	1,83,137−1,124 (−0.6%)	1,81,751−1,386 (−0.8%)	1,78,118−3,633 (−2.0%)	1,72,132−5,986 (−3.4%)
UTI Equity Savings FundUTI Mutual Fund	1,70,364−10,410 (−5.8%)	1,70,364	1,70,364	2,10,900+40,536 (+23.8%)	2,05,685−5,215 (−2.5%)	2,05,685	1,95,688−9,997 (−4.9%)	1,95,688	1,95,688	1,82,646−13,042 (−6.7%)	1,69,611−13,035 (−7.1%)	1,69,611
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	1,98,343−2,906 (−1.4%)	2,03,179+4,836 (+2.4%)	2,00,660−2,519 (−1.2%)	2,01,695+1,035 (+0.5%)	2,01,940+245 (+0.1%)	2,07,462+5,522 (+2.7%)	2,11,297+3,835 (+1.9%)	2,07,422−3,875 (−1.8%)	1,49,308−58,114 (−28.0%)	1,48,536−772 (−0.5%)	1,48,805+269 (+0.2%)	1,68,792+19,987 (+13.4%)
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,73,327	1,68,637−4,690 (−2.7%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,28,322+1,092 (+0.9%)	1,32,798+4,476 (+3.5%)	1,34,413+1,615 (+1.2%)	1,36,057+1,644 (+1.2%)	1,38,309+2,252 (+1.7%)	1,42,944+4,635 (+3.4%)	1,49,184+6,240 (+4.4%)	1,52,695+3,511 (+2.4%)	1,58,252+5,557 (+3.6%)	1,63,358+5,106 (+3.2%)	1,65,550+2,192 (+1.3%)	1,68,395+2,845 (+1.7%)
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	1,72,870Bought again	1,71,538−1,332 (−0.8%)	1,69,336−2,202 (−1.3%)	1,68,379−957 (−0.6%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	1,46,463+686 (+0.5%)	1,48,140+1,677 (+1.1%)	1,49,177+1,037 (+0.7%)	1,51,138+1,961 (+1.3%)	1,60,462+9,324 (+6.2%)	1,63,078+2,616 (+1.6%)	1,60,533−2,545 (−1.6%)	1,63,552+3,019 (+1.9%)	1,66,422+2,870 (+1.8%)	1,68,071+1,649 (+1.0%)	1,68,726+655 (+0.4%)	1,68,366−360 (−0.2%)
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,77,340Bought again	1,76,368−972 (−0.6%)	1,72,131−4,237 (−2.4%)	1,67,731−4,400 (−2.6%)
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	92,693+2,532 (+2.8%)	1,04,562+11,869 (+12.8%)	1,18,850+14,288 (+13.7%)	1,28,251+9,401 (+7.9%)	1,31,269+3,018 (+2.4%)	1,16,492−14,777 (−11.3%)	1,20,289+3,797 (+3.3%)	1,23,951+3,662 (+3.0%)	1,40,925+16,974 (+13.7%)	1,45,229+4,304 (+3.1%)	1,48,194+2,965 (+2.0%)	1,67,333+19,139 (+12.9%)
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	1,78,010Bought	1,65,353−12,657 (−7.1%)	1,62,259−3,094 (−1.9%)	1,65,788+3,529 (+2.2%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,21,779+4,078 (+3.5%)	1,19,314−2,465 (−2.0%)	1,29,395+10,081 (+8.5%)	1,32,194+2,799 (+2.2%)	1,28,590−3,604 (−2.7%)	1,02,791−25,799 (−20.1%)	1,05,221+2,430 (+2.4%)	1,11,782+6,561 (+6.2%)	1,42,181+30,399 (+27.2%)	1,41,607−574 (−0.4%)	1,46,773+5,166 (+3.7%)	1,62,144+15,371 (+10.5%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	64,250+7,111 (+12.5%)	80,368+16,118 (+25.1%)	93,144+12,776 (+15.9%)	1,02,914+9,770 (+10.5%)	1,06,919+4,005 (+3.9%)	1,23,655+16,736 (+15.7%)	1,29,771+6,116 (+5.0%)	1,29,771	1,46,842+17,071 (+13.2%)	1,46,842	1,54,970+8,128 (+5.5%)	1,60,192+5,222 (+3.4%)
SBI BSE Sensex Index FundSBI Mutual Fund	1,65,464+5,456 (+3.4%)	1,66,828+1,364 (+0.8%)	1,43,254−23,574 (−14.1%)	1,47,503+4,249 (+3.0%)	1,49,159+1,656 (+1.1%)	1,57,600+8,441 (+5.7%)	1,63,600+6,000 (+3.8%)	1,64,938+1,338 (+0.8%)	1,57,671−7,267 (−4.4%)	1,58,121+450 (+0.3%)	1,57,110−1,011 (−0.6%)	1,59,250+2,140 (+1.4%)
LIC Mf Nifty 50 Index FundLIC Mutual Fund	1,37,960+180 (+0.1%)	1,45,501+7,541 (+5.5%)	1,46,014+513 (+0.4%)	1,46,014	1,44,243−1,771 (−1.2%)	1,54,268+10,025 (+7.0%)	1,54,268	1,54,268	1,56,078+1,810 (+1.2%)	1,56,674+596 (+0.4%)	1,57,303+629 (+0.4%)	1,57,110−193 (−0.1%)
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	–	1,54,500Bought again	1,54,500	1,54,500	1,54,500	1,54,500
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,11,808	1,11,808	1,11,808	1,11,808	1,11,808	1,11,808	63,808−48,000 (−42.9%)	1,13,308+49,500 (+77.6%)	1,13,414+106 (+0.1%)	1,13,414	1,50,914+37,500 (+33.1%)	1,50,914
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	–	–	–	–	–	1,50,000Bought again	1,50,000	1,50,000	1,50,000
JM Value FundJM Financial Mutual Fund	–	–	–	–	2,50,000Bought again	3,55,983+1,05,983 (+42.4%)	4,05,983+50,000 (+14.1%)	4,05,983	3,75,983−30,000 (−7.4%)	3,40,983−35,000 (−9.3%)	3,00,000−40,983 (−12.0%)	1,50,000−1,50,000 (−50.0%)
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	1,40,654Bought again	1,42,192+1,538 (+1.1%)	1,39,444−2,748 (−1.9%)	1,44,597+5,153 (+3.7%)
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	–	–	–	91,511Bought	1,36,497+44,986 (+49.2%)	1,65,832+29,335 (+21.5%)	1,34,324−31,508 (−19.0%)	1,44,340+10,016 (+7.5%)	1,44,340	1,44,340	1,44,340	1,44,340
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	6,42,838Bought	14,49,063+8,06,225 (+125.4%)	14,49,063	11,48,356−3,00,707 (−20.8%)	11,48,356	6,95,848−4,52,508 (−39.4%)	1,41,560−5,54,288 (−79.7%)
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	1,38,120+14 (0.0%)	1,39,233+1,113 (+0.8%)	1,39,221−12 (0.0%)	1,39,240+19 (0.0%)	1,40,196+956 (+0.7%)	1,39,682−514 (−0.4%)	1,39,683+1 (0.0%)	1,40,120+437 (+0.3%)	1,39,968−152 (−0.1%)	1,40,220+252 (+0.2%)	1,40,908+688 (+0.5%)	1,40,779−129 (−0.1%)
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	–	–	–	–	–	1,02,508Bought	1,07,467+4,959 (+4.8%)	1,10,712+3,245 (+3.0%)	1,27,670+16,958 (+15.3%)	1,26,613−1,057 (−0.8%)	1,23,746−2,867 (−2.3%)	1,37,425+13,679 (+11.1%)
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	6,43,000	6,43,000	1,43,000−5,00,000 (−77.8%)	1,43,000	1,43,000	1,36,500−6,500 (−4.6%)	1,36,500	1,36,500	1,36,500	1,36,500	1,36,500	1,36,500
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	1,65,454−18,455 (−10.0%)	1,67,892+2,438 (+1.5%)	1,64,425−3,467 (−2.1%)	1,63,940−485 (−0.3%)	1,64,308+368 (+0.2%)	1,69,198+4,890 (+3.0%)	1,73,693+4,495 (+2.7%)	1,74,745+1,052 (+0.6%)	1,26,135−48,610 (−27.8%)	1,21,670−4,465 (−3.5%)	1,21,884+214 (+0.2%)	1,32,332+10,448 (+8.6%)
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	85,728+3,433 (+4.2%)	89,644+3,916 (+4.6%)	95,334+5,690 (+6.4%)	1,01,546+6,212 (+6.5%)	1,06,638+5,092 (+5.0%)	1,15,127+8,489 (+8.0%)	1,23,278+8,151 (+7.1%)	1,26,372+3,094 (+2.5%)	1,27,807+1,435 (+1.1%)	1,28,727+920 (+0.7%)	1,23,211−5,516 (−4.3%)	1,28,151+4,940 (+4.0%)
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	52,624+14,610 (+38.4%)	52,959+335 (+0.6%)	57,148+4,189 (+7.9%)	72,801+15,653 (+27.4%)	88,707+15,906 (+21.9%)	72,795−15,912 (−17.9%)	73,519+724 (+1.0%)	86,277+12,758 (+17.4%)	98,729+12,452 (+14.4%)	1,00,229+1,500 (+1.5%)	1,16,117+15,888 (+15.9%)	1,24,683+8,566 (+7.4%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	1,06,727−5,137 (−4.6%)	1,07,828+1,101 (+1.0%)	1,08,687+859 (+0.8%)	1,09,107+420 (+0.4%)	1,10,636+1,529 (+1.4%)	1,16,393+5,757 (+5.2%)	1,21,871+5,478 (+4.7%)	1,22,333+462 (+0.4%)	1,22,898+565 (+0.5%)	1,21,082−1,816 (−1.5%)	1,22,895+1,813 (+1.5%)	1,23,581+686 (+0.6%)
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	51,271+12,141 (+31.0%)	59,920+8,649 (+16.9%)	68,551+8,631 (+14.4%)	77,357+8,806 (+12.9%)	84,598+7,241 (+9.4%)	1,01,292+16,694 (+19.7%)	1,03,228+1,936 (+1.9%)	1,08,145+4,917 (+4.8%)	1,13,433+5,288 (+4.9%)	1,16,735+3,302 (+2.9%)	1,15,420−1,315 (−1.1%)	1,20,332+4,912 (+4.3%)
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,25,040Bought again	1,21,388−3,652 (−2.9%)	1,22,085+697 (+0.6%)	1,20,101−1,984 (−1.6%)
UTI Conservative Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,20,000Bought again
Union Retirement FundUnion Mutual Fund	25,000	25,000	25,000	50,000+25,000 (+100.0%)	86,500+36,500 (+73.0%)	1,06,500+20,000 (+23.1%)	1,15,000+8,500 (+8.0%)	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	6,071	18,885+12,814 (+211.1%)	46,577+27,692 (+146.6%)	66,702+20,125 (+43.2%)	1,03,426+36,724 (+55.1%)	1,08,296+4,870 (+4.7%)	1,20,041+11,745 (+10.9%)	1,25,457+5,416 (+4.5%)	1,29,313+3,856 (+3.1%)	1,15,482−13,831 (−10.7%)	1,06,616−8,866 (−7.7%)	1,14,129+7,513 (+7.1%)
Union Balanced Advantage FundUnion Mutual Fund	2,28,955	2,28,955	2,28,955	2,28,955	2,28,955	2,28,955	2,28,955	2,28,955	1,10,000−1,18,955 (−52.0%)	1,10,000	1,10,000	1,10,000
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	29,871+4 (0.0%)	30,426+555 (+1.9%)	32,839+2,413 (+7.9%)	48,475+15,636 (+47.6%)	64,184+15,709 (+32.4%)	63,834−350 (−0.6%)	63,987+153 (+0.2%)	64,001+14 (0.0%)	72,803+8,802 (+13.8%)	73,044+241 (+0.3%)	87,251+14,207 (+19.5%)	1,09,364+22,113 (+25.3%)
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	1,18,500	1,18,500	1,18,500	1,18,500	1,18,500	1,18,500	1,18,500	1,18,500	1,18,500	1,18,500	1,08,000−10,500 (−8.9%)	1,08,000
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	1,07,640	1,07,640	1,07,640	1,07,640	1,07,640	1,07,640	1,07,640	1,07,640	1,07,640	1,07,640	1,07,640	1,07,640
Unifi Flexi Cap FundUnifi Mutual Fund	90,502	90,502	1,00,502+10,000 (+11.1%)	1,00,502	1,00,502	1,00,502	1,00,502	1,20,000+19,498 (+19.4%)	1,25,000+5,000 (+4.2%)	1,40,000+15,000 (+12.0%)	1,05,000−35,000 (−25.0%)	1,05,000
Groww Nifty India Railways PSU Index FundGroww Mutual Fund	89,916+2,041 (+2.3%)	86,071−3,845 (−4.3%)	92,861+6,790 (+7.9%)	99,013+6,152 (+6.6%)	1,02,355+3,342 (+3.4%)	72,715−29,640 (−29.0%)	78,571+5,856 (+8.1%)	77,659−912 (−1.2%)	85,663+8,004 (+10.3%)	91,545+5,882 (+6.9%)	97,764+6,219 (+6.8%)	1,02,125+4,361 (+4.5%)
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	1,15,632Bought again	1,12,057−3,575 (−3.1%)	1,09,089−2,968 (−2.7%)	1,01,751−7,338 (−6.7%)
UTI BSE Sensex Index FundUTI Mutual Fund	1,00,411−929 (−0.9%)	1,00,938+527 (+0.5%)	1,00,430−508 (−0.5%)	1,01,246+816 (+0.8%)	1,00,318−928 (−0.9%)	1,02,536+2,218 (+2.2%)	1,04,109+1,573 (+1.5%)	1,01,437−2,672 (−2.6%)	1,01,265−172 (−0.2%)	1,01,284+19 (0.0%)	1,01,306+22 (0.0%)	1,01,539+233 (+0.2%)
Axis Retirement Fund - DynamicAxis Mutual Fund	51,937	51,937	51,937	95,295+43,358 (+83.5%)	99,430+4,135 (+4.3%)	99,430	1,01,511+2,081 (+2.1%)	1,01,511	1,01,511	1,01,511	1,01,511	1,01,511
Axis Equity Savings FundAxis Mutual Fund	1,67,000−65,000 (−28.0%)	1,32,000−35,000 (−21.0%)	97,000−35,000 (−26.5%)	97,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000
Bandhan Nifty 100 Index FundBandhan Mutual Fund	71,006+1,822 (+2.6%)	74,225+3,219 (+4.5%)	75,735+1,510 (+2.0%)	78,322+2,587 (+3.4%)	78,599+277 (+0.4%)	79,820+1,221 (+1.6%)	82,259+2,439 (+3.1%)	84,469+2,210 (+2.7%)	85,912+1,443 (+1.7%)	87,788+1,876 (+2.2%)	94,281+6,493 (+7.4%)	96,415+2,134 (+2.3%)
Bandhan Equity Savings FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	89,030Bought again	88,947−83 (−0.1%)	96,091+7,144 (+8.0%)
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	1,12,935+465 (+0.4%)	1,14,375+1,440 (+1.3%)	1,14,377+2 (0.0%)	1,14,390+13 (0.0%)	1,14,438+48 (0.0%)	1,16,004+1,566 (+1.4%)	1,12,808−3,196 (−2.8%)	1,14,729+1,921 (+1.7%)	83,530−31,199 (−27.2%)	85,354+1,824 (+2.2%)	83,998−1,356 (−1.6%)	94,219+10,221 (+12.2%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	75,453−863 (−1.1%)	74,006−1,447 (−1.9%)	72,893−1,113 (−1.5%)	72,642−251 (−0.3%)	73,960+1,318 (+1.8%)	76,192+2,232 (+3.0%)	78,377+2,185 (+2.9%)	83,532+5,155 (+6.6%)	86,059+2,527 (+3.0%)	86,241+182 (+0.2%)	89,164+2,923 (+3.4%)	93,824+4,660 (+5.2%)
DSP Nifty 50 ETFDSP Mutual Fund	64,384−423 (−0.7%)	63,968−416 (−0.7%)	87,880+23,912 (+37.4%)	88,914+1,034 (+1.2%)	88,572−342 (−0.4%)	93,582+5,010 (+5.7%)	1,16,458+22,876 (+24.4%)	1,17,764+1,306 (+1.1%)	1,01,776−15,988 (−13.6%)	93,763−8,013 (−7.9%)	93,573−190 (−0.2%)	93,239−334 (−0.4%)
Union Equity Savings FundUnion Mutual Fund	–	–	–	–	–	81,000Bought again	1,05,000+24,000 (+29.6%)	1,05,000	1,05,000	93,210−11,790 (−11.2%)	93,210	93,210
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	66,041+1,012 (+1.6%)	67,710+1,669 (+2.5%)	74,905+7,195 (+10.6%)	76,584+1,679 (+2.2%)	78,909+2,325 (+3.0%)	65,217−13,692 (−17.4%)	67,791+2,574 (+4.0%)	70,723+2,932 (+4.3%)	83,087+12,364 (+17.5%)	83,815+728 (+0.9%)	85,000+1,185 (+1.4%)	92,179+7,179 (+8.5%)
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	1,22,086−6,244 (−4.9%)	1,13,457−8,629 (−7.1%)	1,28,927+15,470 (+13.6%)	1,18,567−10,360 (−8.0%)	92,347−26,220 (−22.1%)	85,568−6,779 (−7.3%)	83,161−2,407 (−2.8%)	78,347−4,814 (−5.8%)	83,229+4,882 (+6.2%)	81,632−1,597 (−1.9%)	90,459+8,827 (+10.8%)	88,666−1,793 (−2.0%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	79,256	79,688+432 (+0.6%)	78,975−713 (−0.9%)	81,051+2,076 (+2.6%)	85,343+4,292 (+5.3%)	86,186+843 (+1.0%)	88,480+2,294 (+2.7%)	88,472−8 (0.0%)	87,362−1,110 (−1.3%)	87,326−36 (0.0%)	88,115+789 (+0.9%)	87,394−721 (−0.8%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	95,352−10,360 (−9.8%)	92,157−3,195 (−3.4%)	87,160−4,997 (−5.4%)	85,668−1,492 (−1.7%)	86,835+1,167 (+1.4%)	78,064−8,771 (−10.1%)	79,424+1,360 (+1.7%)	82,824+3,400 (+4.3%)	85,631+2,807 (+3.4%)	84,790−841 (−1.0%)	85,605+815 (+1.0%)	86,480+875 (+1.0%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	1,02,558	99,954−2,604 (−2.5%)	96,774−3,180 (−3.2%)	88,678−8,096 (−8.4%)	87,144−1,534 (−1.7%)	87,666+522 (+0.6%)	87,143−523 (−0.6%)	91,571+4,428 (+5.1%)	87,738−3,833 (−4.2%)	84,414−3,324 (−3.8%)	84,116−298 (−0.4%)
Groww Nifty Total Market Index FundGroww Mutual Fund	77,363+583 (+0.8%)	78,952+1,589 (+2.1%)	79,305+353 (+0.5%)	79,606+301 (+0.4%)	79,973+367 (+0.5%)	80,644+671 (+0.8%)	82,476+1,832 (+2.3%)	83,074+598 (+0.7%)	83,966+892 (+1.1%)	83,900−66 (−0.1%)	84,422+522 (+0.6%)	84,067−355 (−0.4%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	73,154−2,700 (−3.6%)	71,109−2,045 (−2.8%)	70,035−1,074 (−1.5%)	71,681+1,646 (+2.4%)	71,746+65 (+0.1%)	72,972+1,226 (+1.7%)	75,131+2,159 (+3.0%)	75,367+236 (+0.3%)	79,032+3,665 (+4.9%)	78,993−39 (−0.1%)	80,060+1,067 (+1.4%)	82,940+2,880 (+3.6%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	77,629	80,853+3,224 (+4.2%)
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	89,563Bought	88,212−1,351 (−1.5%)	82,423−5,789 (−6.6%)	80,492−1,931 (−2.3%)
Nippon India Quant FundNippon India Mutual Fund	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000
HDFC BSE 500 Index FundHDFC Mutual Fund	57,677−191 (−0.3%)	59,582+1,905 (+3.3%)	61,313+1,731 (+2.9%)	62,883+1,570 (+2.6%)	63,873+990 (+1.6%)	68,992+5,119 (+8.0%)	71,455+2,463 (+3.6%)	71,150−305 (−0.4%)	76,624+5,474 (+7.7%)	77,465+841 (+1.1%)	78,593+1,128 (+1.5%)	78,491−102 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	72,118−435 (−0.6%)	72,698+580 (+0.8%)	73,956+1,258 (+1.7%)	75,258+1,302 (+1.8%)	73,254−2,004 (−2.7%)	69,482−3,772 (−5.2%)	73,660+4,178 (+6.0%)	73,332−328 (−0.5%)	74,864+1,532 (+2.1%)	75,946+1,082 (+1.5%)	76,137+191 (+0.3%)	77,726+1,589 (+2.1%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	79,207	79,207	79,207	79,207	79,207	79,207	79,207	79,207	79,207	79,207	79,207	75,622−3,585 (−4.5%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	81,557−2,261 (−2.7%)	80,256−1,301 (−1.6%)	77,855−2,401 (−3.0%)	73,351−4,504 (−5.8%)	77,719+4,368 (+6.0%)	74,909−2,810 (−3.6%)	83,923+9,014 (+12.0%)	80,557−3,366 (−4.0%)	81,017+460 (+0.6%)	77,530−3,487 (−4.3%)	77,508−22 (0.0%)	75,098−2,410 (−3.1%)
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	44,800	44,800	44,800	44,800	44,800	50,000+5,200 (+11.6%)	50,000	50,000	75,000+25,000 (+50.0%)	75,000	75,000	75,000
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	42,500+1,145 (+2.8%)	42,692+192 (+0.5%)	45,997+3,305 (+7.7%)	48,274+2,277 (+5.0%)	51,743+3,469 (+7.2%)	62,326+10,583 (+20.5%)	66,818+4,492 (+7.2%)	66,821+3 (0.0%)	71,589+4,768 (+7.1%)	69,304−2,285 (−3.2%)	70,543+1,239 (+1.8%)	73,964+3,421 (+4.9%)
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	–	–	–	–	–	58,140Bought	57,432−708 (−1.2%)	55,076−2,356 (−4.1%)	68,305+13,229 (+24.0%)	65,826−2,479 (−3.6%)	72,459+6,633 (+10.1%)	73,872+1,413 (+2.0%)
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	73,792	73,792	73,792
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	90,876−35,479 (−28.1%)	92,541+1,665 (+1.8%)	91,217−1,324 (−1.4%)	91,396+179 (+0.2%)	90,759−637 (−0.7%)	92,813+2,054 (+2.3%)	93,226+413 (+0.4%)	92,415−811 (−0.9%)	66,321−26,094 (−28.2%)	65,978−343 (−0.5%)	66,975+997 (+1.5%)	73,702+6,727 (+10.0%)
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	20,640−691 (−3.2%)	22,836+2,196 (+10.6%)	26,498+3,662 (+16.0%)	35,162+8,664 (+32.7%)	51,080+15,918 (+45.3%)	71,132+20,052 (+39.3%)	72,731+1,599 (+2.3%)	75,226+2,495 (+3.4%)	72,344−2,882 (−3.8%)	68,012−4,332 (−6.0%)	69,665+1,653 (+2.4%)	70,732+1,067 (+1.5%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	–	1,500Bought again	Sold out	–	9,000Bought again	Sold out	1,56,000Bought again	87,000−69,000 (−44.2%)	87,000	87,000	70,500−16,500 (−19.0%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	34,454	69,591+35,137 (+102.0%)	69,591	69,591
Groww Nifty Pse ETFGroww Mutual Fund	–	–	–	–	64,624	66,582+1,958 (+3.0%)	66,057−525 (−0.8%)	66,691+634 (+1.0%)	66,721+30 (0.0%)	66,680−41 (−0.1%)	69,690+3,010 (+4.5%)	69,526−164 (−0.2%)
LIC Mf Arbitrage FundLIC Mutual Fund	Sold out	–	–	–	–	–	37,500Bought again	90,000+52,500 (+140.0%)	1,14,000+24,000 (+26.7%)	1,03,500−10,500 (−9.2%)	1,03,500	67,500−36,000 (−34.8%)
Union Arbitrage FundUnion Mutual Fund	30,000−28,500 (−48.7%)	30,000	91,500+61,500 (+205.0%)	67,500−24,000 (−26.2%)	79,500+12,000 (+17.8%)	79,500	79,500	79,500	79,500	79,500	1,39,500+60,000 (+75.5%)	67,500−72,000 (−51.6%)
Axis BSE Sensex ETFAxis Mutual Fund	65,345+39 (+0.1%)	65,345	65,345	65,345	65,510+165 (+0.3%)	66,170+660 (+1.0%)	66,291+121 (+0.2%)	66,312+21 (0.0%)	66,236−76 (−0.1%)	66,202−34 (−0.1%)	66,525+323 (+0.5%)	66,956+431 (+0.7%)
Shriram Flexi Cap FundShriram Mutual Fund	89,070	89,070	89,070	89,070	89,070	89,070	75,350−13,720 (−15.4%)	75,350	65,800−9,550 (−12.7%)	65,800	65,800	65,800
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	43,472+560 (+1.3%)	44,339+867 (+2.0%)	44,899+560 (+1.3%)	45,587+688 (+1.5%)	46,159+572 (+1.3%)	46,808+649 (+1.4%)	67,055+20,247 (+43.3%)	66,844−211 (−0.3%)	67,033+189 (+0.3%)	67,204+171 (+0.3%)	66,370−834 (−1.2%)	65,729−641 (−1.0%)
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	1,44,539−6,000 (−4.0%)	1,44,539	1,30,539−14,000 (−9.7%)	1,30,539	1,30,539	1,15,539−15,000 (−11.5%)	1,15,539	1,15,539	1,04,539−11,000 (−9.5%)	1,04,539	1,04,539	65,539−39,000 (−37.3%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	–	–	64,500Bought again	54,000−10,500 (−16.3%)	13,500−40,500 (−75.0%)	21,000+7,500 (+55.6%)	21,000	90,000+69,000 (+328.6%)	90,000	64,500−25,500 (−28.3%)
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	85,892Bought	78,644−7,248 (−8.4%)	75,355−3,289 (−4.2%)	73,034−2,321 (−3.1%)	60,218−12,816 (−17.6%)	56,758−3,460 (−5.8%)	62,907+6,149 (+10.8%)
Axis Conservative Hybrid FundAxis Mutual Fund	61,472	61,472	61,472	61,472	61,472	61,472	61,472	61,472	61,472	61,472	61,472	61,472
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	52,211+311 (+0.6%)	53,162+951 (+1.8%)	54,188+1,026 (+1.9%)	54,989+801 (+1.5%)	55,840+851 (+1.6%)	53,062−2,778 (−5.0%)	54,423+1,361 (+2.6%)	55,199+776 (+1.4%)	58,432+3,233 (+5.9%)	60,227+1,795 (+3.1%)	60,810+583 (+1.0%)	61,191+381 (+0.6%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	29,841+2,248 (+8.2%)	31,991+2,150 (+7.2%)	35,417+3,426 (+10.7%)	40,794+5,377 (+15.2%)	44,190+3,396 (+8.3%)	50,054+5,864 (+13.3%)	53,681+3,627 (+7.3%)	54,815+1,134 (+2.1%)	55,626+811 (+1.5%)	56,521+895 (+1.6%)	58,097+1,576 (+2.8%)	60,710+2,613 (+4.5%)
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	65,486Bought	62,817−2,669 (−4.1%)	61,103−1,714 (−2.7%)	60,558−545 (−0.9%)
Groww Multi Asset Allocation FundGroww Mutual Fund	20,123Bought	Sold out	–	–	54,545Bought again	65,785+11,240 (+20.6%)	65,785	81,310+15,525 (+23.6%)	81,310	81,310	81,310	60,292−21,018 (−25.9%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	25,129+2,946 (+13.3%)	28,457+3,328 (+13.2%)	31,356+2,899 (+10.2%)	34,805+3,449 (+11.0%)	39,589+4,784 (+13.8%)	44,104+4,515 (+11.4%)	46,255+2,151 (+4.9%)	52,197+5,942 (+12.9%)	52,271+74 (+0.1%)	53,849+1,578 (+3.0%)	50,892−2,957 (−5.5%)	58,688+7,796 (+15.3%)
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	80,222	79,179−1,043 (−1.3%)	79,219+40 (+0.1%)	79,652+433 (+0.6%)	79,728+76 (+0.1%)	74,020−5,708 (−7.2%)	74,043+23 (0.0%)	74,046+3 (0.0%)	83,217+9,171 (+12.4%)	82,893−324 (−0.4%)	83,209+316 (+0.4%)	58,252−24,957 (−30.0%)
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	50,424Bought	45,370−5,054 (−10.0%)	49,243+3,873 (+8.5%)	57,910+8,667 (+17.6%)
SBI Equity Minimum Variance FundSBI Mutual Fund	64,732−3,131 (−4.6%)	62,432−2,300 (−3.6%)	62,320−112 (−0.2%)	62,629+309 (+0.5%)	63,337+708 (+1.1%)	61,526−1,811 (−2.9%)	53,194−8,332 (−13.5%)	53,194	53,194	58,527+5,333 (+10.0%)	57,992−535 (−0.9%)	57,614−378 (−0.7%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	65,812−1,400 (−2.1%)	64,997−815 (−1.2%)	54,165−10,832 (−16.7%)	53,561−604 (−1.1%)	52,858−703 (−1.3%)	59,488+6,630 (+12.5%)	59,103−385 (−0.7%)	61,847+2,744 (+4.6%)	59,882−1,965 (−3.2%)	65,007+5,125 (+8.6%)	64,014−993 (−1.5%)	56,501−7,513 (−11.7%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	51,624−12 (0.0%)	51,941+317 (+0.6%)	52,923+982 (+1.9%)	51,879−1,044 (−2.0%)	53,438+1,559 (+3.0%)	55,077+1,639 (+3.1%)	56,026+949 (+1.7%)	55,532−494 (−0.9%)	55,956+424 (+0.8%)	55,498−458 (−0.8%)	55,458−40 (−0.1%)	55,413−45 (−0.1%)
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	61,402Bought again	55,950−5,452 (−8.9%)	53,866−2,084 (−3.7%)	54,971+1,105 (+2.1%)
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	57,347	54,002−3,345 (−5.8%)	54,405+403 (+0.8%)
DSP Conservative Hybrid FundDSP Mutual Fund	37,229	42,405+5,176 (+13.9%)	42,405	42,405	22,684−19,721 (−46.5%)	22,684	10,547−12,137 (−53.5%)	10,547	35,921+25,374 (+240.6%)	53,964+18,043 (+50.2%)	53,964	53,964
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	40,011+217 (+0.6%)	40,653+642 (+1.6%)	41,398+745 (+1.8%)	41,633+235 (+0.6%)	42,524+891 (+2.1%)	44,017+1,493 (+3.5%)	45,154+1,137 (+2.6%)	46,179+1,025 (+2.3%)	49,407+3,228 (+7.0%)	51,135+1,728 (+3.5%)	51,839+704 (+1.4%)	53,252+1,413 (+2.7%)
Nippon India Conservative Hybrid FundNippon India Mutual Fund	51,915	51,915	51,915	51,915	51,915	51,915	51,915	51,915	51,915	51,915	51,915	51,915
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	–	–	55,056Bought again	55,063+7 (0.0%)	54,334−729 (−1.3%)	53,188−1,146 (−2.1%)	51,327−1,861 (−3.5%)	51,593+266 (+0.5%)	53,132+1,539 (+3.0%)	52,116−1,016 (−1.9%)	51,792−324 (−0.6%)	51,815+23 (0.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	39,954+926 (+2.4%)	40,863+909 (+2.3%)	41,991+1,128 (+2.8%)	42,915+924 (+2.2%)	43,840+925 (+2.2%)	44,975+1,135 (+2.6%)	45,826+851 (+1.9%)	46,530+704 (+1.5%)	49,402+2,872 (+6.2%)	50,060+658 (+1.3%)	50,621+561 (+1.1%)	51,511+890 (+1.8%)
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000
NJ Arbitrage FundNJ Mutual Fund	–	–	–	–	–	3,000Bought again	36,000+33,000 (+1,100.0%)	36,000	49,500+13,500 (+37.5%)	49,500	49,500	49,500
HDFC BSE 500 ETFHDFC Mutual Fund	4,600	4,621+21 (+0.5%)	4,580−41 (−0.9%)	4,578−2 (0.0%)	4,964+386 (+8.4%)	5,710+746 (+15.0%)	5,724+14 (+0.3%)	5,723−1 (0.0%)	12,030+6,307 (+110.2%)	14,273+2,243 (+18.7%)	36,881+22,608 (+158.4%)	48,596+11,715 (+31.8%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	–	–	–	48,648Bought	48,648	70,631+21,983 (+45.2%)	70,631	70,631	70,631	70,631	48,397−22,234 (−31.5%)	48,397
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	51,438Bought again	47,580−3,858 (−7.5%)	47,074−506 (−1.1%)	47,799+725 (+1.5%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	37,392	41,542+4,150 (+11.1%)	41,542	43,642+2,100 (+5.1%)	43,642	43,642	43,642	43,642	45,602+1,960 (+4.5%)	47,632+2,030 (+4.5%)	47,632	47,632
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	47,500	47,500	47,500	47,500	47,500	47,500	47,500	47,500	47,500	47,500	47,500	47,500
LIC Mf BSE Sensex Index FundLIC Mutual Fund	43,679−18 (0.0%)	44,119+440 (+1.0%)	44,115−4 (0.0%)	43,895−220 (−0.5%)	43,895	47,361+3,466 (+7.9%)	47,537+176 (+0.4%)	47,347−190 (−0.4%)	47,347	47,347	47,347	47,347
Axis Nifty500 Value 50 ETFAxis Mutual Fund	21,599+1,077 (+5.3%)	24,018+2,419 (+11.2%)	28,237+4,219 (+17.6%)	31,681+3,444 (+12.2%)	37,288+5,607 (+17.7%)	44,549+7,261 (+19.5%)	51,799+7,250 (+16.3%)	53,625+1,826 (+3.5%)	48,483−5,142 (−9.6%)	47,952−531 (−1.1%)	46,351−1,601 (−3.3%)	45,969−382 (−0.8%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	45,783Bought again	45,783	45,783	45,783	45,783	45,783	45,783	45,783	45,783
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	13,094−61 (−0.5%)	17,441+4,347 (+33.2%)	20,420+2,979 (+17.1%)	28,616+8,196 (+40.1%)	31,710+3,094 (+10.8%)	32,573+863 (+2.7%)	29,383−3,190 (−9.8%)	29,657+274 (+0.9%)	34,312+4,655 (+15.7%)	35,002+690 (+2.0%)	37,326+2,324 (+6.6%)	45,384+8,058 (+21.6%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	37,644+3,943 (+11.7%)	37,644	40,353+2,709 (+7.2%)	40,572+219 (+0.5%)	40,818+246 (+0.6%)	41,982+1,164 (+2.9%)	33,460−8,522 (−20.3%)	33,460	33,856+396 (+1.2%)	39,726+5,870 (+17.3%)	40,010+284 (+0.7%)	44,252+4,242 (+10.6%)
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	44,065
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	38,709Bought	38,767+58 (+0.2%)	41,351+2,584 (+6.7%)
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	39,065−477 (−1.2%)	39,323+258 (+0.7%)	39,346+23 (+0.1%)	39,334−12 (0.0%)	39,368+34 (+0.1%)	39,429+61 (+0.2%)	39,400−29 (−0.1%)	39,400	39,490+90 (+0.2%)	39,577+87 (+0.2%)	39,763+186 (+0.5%)	39,458−305 (−0.8%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	39,010Bought again	39,010	39,010
Groww Largecap FundGroww Mutual Fund	37,092−30,000 (−44.7%)	37,092	37,092	37,092	37,092	37,092	37,092	37,092	37,092	37,092	37,092	37,092
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	34,163	34,759+596 (+1.7%)
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	38,435−424 (−1.1%)	39,369+934 (+2.4%)	38,378−991 (−2.5%)	38,606+228 (+0.6%)	38,733+127 (+0.3%)	41,895+3,162 (+8.2%)	41,009−886 (−2.1%)	41,477+468 (+1.1%)	30,124−11,353 (−27.4%)	30,150+26 (+0.1%)	30,437+287 (+1.0%)	34,521+4,084 (+13.4%)
ICICI Prudential Quant FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	34,409Bought again	34,409	34,409	34,409
Zerodha Nifty 50 Index FundZerodha Mutual Fund	4,160	5,580+1,420 (+34.1%)	8,013+2,433 (+43.6%)	10,658+2,645 (+33.0%)	12,517+1,859 (+17.4%)	20,500+7,983 (+63.8%)	23,188+2,688 (+13.1%)	25,544+2,356 (+10.2%)	27,703+2,159 (+8.5%)	29,332+1,629 (+5.9%)	30,793+1,461 (+5.0%)	34,270+3,477 (+11.3%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	40,500	40,500	Sold out	6,000Bought again	7,500+1,500 (+25.0%)	7,500	36,000+28,500 (+380.0%)	15,000−21,000 (−58.3%)	15,000	33,000+18,000 (+120.0%)	33,000
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	24,914+4 (0.0%)	23,740−1,174 (−4.7%)	23,745+5 (0.0%)	23,734−11 (−0.1%)	23,216−518 (−2.2%)	24,191+975 (+4.2%)	24,178−13 (−0.1%)	24,451+273 (+1.1%)	33,679+9,228 (+37.7%)	32,670−1,009 (−3.0%)	35,535+2,865 (+8.8%)	32,820−2,715 (−7.6%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	2,389	3,464+1,075 (+45.0%)	4,211+747 (+21.6%)	7,033+2,822 (+67.0%)	9,024+1,991 (+28.3%)	23,964+14,940 (+165.6%)	24,779+815 (+3.4%)	27,001+2,222 (+9.0%)	26,580−421 (−1.6%)	26,924+344 (+1.3%)	27,546+622 (+2.3%)	32,363+4,817 (+17.5%)
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	15,230+339 (+2.3%)	16,341+1,111 (+7.3%)	17,338+997 (+6.1%)	20,082+2,744 (+15.8%)	21,859+1,777 (+8.9%)	23,799+1,940 (+8.9%)	26,321+2,522 (+10.6%)	25,537−784 (−3.0%)	31,263+5,726 (+22.4%)	31,428+165 (+0.5%)	30,617−811 (−2.6%)	30,961+344 (+1.1%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,004	30,824+22,820 (+285.1%)
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	30,964Bought again	30,913−51 (−0.2%)	30,834−79 (−0.3%)	30,045−789 (−2.6%)
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	15,000−58,500 (−79.6%)	15,000	15,000	Sold out	–	–	–	–	30,000Bought again	30,000	30,000	30,000
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	36,738−185 (−0.5%)	37,271+533 (+1.5%)	36,769−502 (−1.4%)	32,635−4,134 (−11.2%)	31,442−1,193 (−3.7%)	30,279−1,163 (−3.7%)	29,960−319 (−1.1%)	29,743−217 (−0.7%)	29,743	29,594−149 (−0.5%)	29,594	29,594
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	1,849	11,476+9,627 (+520.7%)	29,039+17,563 (+153.0%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	13,871+845 (+6.5%)	15,077+1,206 (+8.7%)	15,829+752 (+5.0%)	20,472+4,643 (+29.3%)	20,856+384 (+1.9%)	22,580+1,724 (+8.3%)	23,100+520 (+2.3%)	26,100+3,000 (+13.0%)	26,816+716 (+2.7%)	27,581+765 (+2.9%)	28,146+565 (+2.1%)	28,965+819 (+2.9%)
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	–	–	–	–	–	11,225	12,422+1,197 (+10.7%)	12,422	Sold out	–	28,588Bought again	28,588
JM Arbitrage FundJM Financial Mutual Fund	Sold out	–	–	–	24,000Bought again	18,000−6,000 (−25.0%)	12,000−6,000 (−33.3%)	12,000	12,000	12,000	64,500+52,500 (+437.5%)	28,500−36,000 (−55.8%)
Axis BSE Sensex Index FundAxis Mutual Fund	22,564−1,137 (−4.8%)	21,312−1,252 (−5.6%)	21,781+469 (+2.2%)	22,897+1,116 (+5.1%)	24,147+1,250 (+5.5%)	33,379+9,232 (+38.2%)	27,135−6,244 (−18.7%)	27,456+321 (+1.2%)	28,419+963 (+3.5%)	28,058−361 (−1.3%)	28,103+45 (+0.2%)	28,245+142 (+0.5%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	26,180+500 (+2.0%)	27,122+942 (+3.6%)	26,043−1,079 (−4.0%)	25,925−118 (−0.5%)	25,265−660 (−2.6%)	19,780−5,485 (−21.7%)	20,528+748 (+3.8%)	24,285+3,757 (+18.3%)	28,471+4,186 (+17.2%)	30,188+1,717 (+6.0%)	30,203+15 (+0.1%)	28,224−1,979 (−6.6%)
Quantum Nifty 50 ETFQuantum Mutual Fund	30,803+452 (+1.5%)	31,254+451 (+1.5%)	31,935+681 (+2.2%)	33,070+1,135 (+3.6%)	33,751+681 (+2.1%)	34,839+1,088 (+3.2%)	26,914−7,925 (−22.8%)	27,027+113 (+0.4%)	27,127+100 (+0.4%)	27,241+114 (+0.4%)	27,396+155 (+0.6%)	27,304−92 (−0.3%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	27,877	32,648+4,771 (+17.1%)	35,515+2,867 (+8.8%)	32,560−2,955 (−8.3%)	35,407+2,847 (+8.7%)	35,919+512 (+1.5%)	27,081−8,838 (−24.6%)	27,081
Quantum Flexi Cap FundQuantum Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	27,066
Shriram ELSS Tax Saver FundShriram Mutual Fund	31,785	31,785	31,785	31,785	31,785	31,785	26,985−4,800 (−15.1%)	26,985	26,355−630 (−2.3%)	26,355	26,355	26,355
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	25,500Bought	64,500+39,000 (+152.9%)	64,500	64,500	1,08,000+43,500 (+67.4%)	1,500−1,06,500 (−98.6%)	69,000+67,500 (+4,500.0%)	25,500−43,500 (−63.0%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	10,464+1,307 (+14.3%)	11,440+976 (+9.3%)	14,996+3,556 (+31.1%)	16,161+1,165 (+7.8%)	16,670+509 (+3.2%)	18,393+1,723 (+10.3%)	20,903+2,510 (+13.7%)	21,743+840 (+4.0%)	21,910+167 (+0.8%)	23,512+1,602 (+7.3%)	24,743+1,231 (+5.2%)	25,308+565 (+2.3%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	26,088	25,228−860 (−3.3%)
PGIM India Retirement FundPGIM India Mutual Fund	24,340	24,340	24,340	24,340	24,340	24,340	24,340	24,340	24,340	24,340	24,340	24,340
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	16,449+101 (+0.6%)	16,833+384 (+2.3%)	18,157+1,324 (+7.9%)	18,582+425 (+2.3%)	19,855+1,273 (+6.9%)	18,132−1,723 (−8.7%)	19,024+892 (+4.9%)	18,865−159 (−0.8%)	20,902+2,037 (+10.8%)	22,077+1,175 (+5.6%)	21,938−139 (−0.6%)	23,608+1,670 (+7.6%)
Groww Value FundGroww Mutual Fund	23,582−30,000 (−56.0%)	23,582	23,582	23,582	23,582	23,582	23,582	23,582	23,582	23,582	23,582	23,582
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	9,631+412 (+4.5%)	9,708+77 (+0.8%)	9,646−62 (−0.6%)	11,294+1,648 (+17.1%)	14,197+2,903 (+25.7%)	22,408+8,211 (+57.8%)	22,408	22,413+5 (0.0%)	23,211+798 (+3.6%)	22,430−781 (−3.4%)	21,715−715 (−3.2%)	22,935+1,220 (+5.6%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	25,076−490 (−1.9%)	25,087+11 (0.0%)	25,630+543 (+2.2%)	24,974−656 (−2.6%)	25,882+908 (+3.6%)	25,430−452 (−1.8%)	25,023−407 (−1.6%)	24,324−699 (−2.8%)	23,963−361 (−1.5%)	23,230−733 (−3.1%)	23,586+356 (+1.5%)	22,605−981 (−4.2%)
Bank of India Conservative Hybrid FundBank of India Mutual Fund	20,000	20,000	20,000	20,000	20,000	22,500+2,500 (+12.5%)	22,500	22,500	22,500	22,500	22,500	22,500
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	Sold out	–	–	–	–	–	–	–	16,500Bought again	22,500+6,000 (+36.4%)	22,500	22,500
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	–	–	–	–	–	13,238Bought	15,243+2,005 (+15.2%)	15,923+680 (+4.5%)	18,000+2,077 (+13.0%)	20,231+2,231 (+12.4%)	18,828−1,403 (−6.9%)	21,826+2,998 (+15.9%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	20,130
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	14,689	18,002+3,313 (+22.6%)	46,247+28,245 (+156.9%)	37,800−8,447 (−18.3%)	43,715+5,915 (+15.7%)	19,226−24,489 (−56.0%)	19,163−63 (−0.3%)	19,759+596 (+3.1%)
Groww Nifty 50 ETFGroww Mutual Fund	4,850−135 (−2.7%)	5,432+582 (+12.0%)	6,036+604 (+11.1%)	7,225+1,189 (+19.7%)	7,781+556 (+7.7%)	11,891+4,110 (+52.8%)	13,264+1,373 (+11.6%)	13,906+642 (+4.8%)	14,371+465 (+3.3%)	14,754+383 (+2.7%)	16,337+1,583 (+10.7%)	19,096+2,759 (+16.9%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	14,348	16,618+2,270 (+15.8%)	16,618	17,358+740 (+4.5%)	17,358	17,358	17,358	17,358	18,048+690 (+4.0%)	18,758+710 (+3.9%)	18,758	18,758
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	9,171	16,747+7,576 (+82.6%)	17,691+944 (+5.6%)	18,831+1,140 (+6.4%)	19,529+698 (+3.7%)	18,169−1,360 (−7.0%)	18,254+85 (+0.5%)
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	8,543	9,238+695 (+8.1%)	10,000+762 (+8.3%)	11,090+1,090 (+10.9%)	9,858−1,232 (−11.1%)	10,460+602 (+6.1%)	13,143+2,683 (+25.7%)	16,372+3,229 (+24.6%)	17,054+682 (+4.2%)	18,016+962 (+5.6%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	11,461	9,827−1,634 (−14.3%)	10,551+724 (+7.4%)	12,439+1,888 (+17.9%)	14,834+2,395 (+19.3%)	15,665+831 (+5.6%)	15,704+39 (+0.3%)	16,321+617 (+3.9%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	8,727−169 (−1.9%)	8,757+30 (+0.3%)	10,292+1,535 (+17.5%)	10,454+162 (+1.6%)	11,291+837 (+8.0%)	13,763+2,472 (+21.9%)	14,264+501 (+3.6%)	14,886+622 (+4.4%)	15,005+119 (+0.8%)	14,850−155 (−1.0%)	15,208+358 (+2.4%)	16,200+992 (+6.5%)
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	3,689+73 (+2.0%)	4,741+1,052 (+28.5%)	10,953+6,212 (+131.0%)	12,730+1,777 (+16.2%)	17,744+5,014 (+39.4%)	16,299−1,445 (−8.1%)	16,424+125 (+0.8%)	16,465+41 (+0.3%)	16,622+157 (+1.0%)	16,585−37 (−0.2%)	16,557−28 (−0.2%)	15,759−798 (−4.8%)
HDFC Nifty 100 ETFHDFC Mutual Fund	13,061−274 (−2.1%)	13,692+631 (+4.8%)	13,684−8 (−0.1%)	13,954+270 (+2.0%)	14,252+298 (+2.1%)	16,206+1,954 (+13.7%)	15,927−279 (−1.7%)	15,930+3 (0.0%)	16,068+138 (+0.9%)	15,255−813 (−5.1%)	15,312+57 (+0.4%)	15,166−146 (−1.0%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	Sold out	–	–	–	–	–	–	49,500Bought again	1,84,500+1,35,000 (+272.7%)	Sold out	–	15,000Bought again
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	6,121+340 (+5.9%)	7,873+1,752 (+28.6%)	8,618+745 (+9.5%)	11,570+2,952 (+34.3%)	11,798+228 (+2.0%)	9,721−2,077 (−17.6%)	10,124+403 (+4.2%)	10,345+221 (+2.2%)	12,444+2,099 (+20.3%)	12,906+462 (+3.7%)	13,370+464 (+3.6%)	14,972+1,602 (+12.0%)
Axis Retirement Fund - ConservativeAxis Mutual Fund	14,662	14,662	14,662	14,662	14,662	14,662	14,662	14,662	14,662	14,662	14,662	14,662
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	17,385	16,963−422 (−2.4%)	15,945−1,018 (−6.0%)	15,222−723 (−4.5%)	15,923+701 (+4.6%)	15,279−644 (−4.0%)	14,748−531 (−3.5%)	14,640−108 (−0.7%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	13,283	13,786+503 (+3.8%)	14,255+469 (+3.4%)
Angel One Nifty 50 Index FundAngel One Mutual Fund	14,869−106 (−0.7%)	13,693−1,176 (−7.9%)	12,679−1,014 (−7.4%)	12,956+277 (+2.2%)	12,969+13 (+0.1%)	13,231+262 (+2.0%)	13,705+474 (+3.6%)	14,143+438 (+3.2%)	14,275+132 (+0.9%)	14,161−114 (−0.8%)	14,192+31 (+0.2%)	14,148−44 (−0.3%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	11,678+283 (+2.5%)	12,051+373 (+3.2%)	12,293+242 (+2.0%)	12,715+422 (+3.4%)	12,917+202 (+1.6%)	13,227+310 (+2.4%)	13,602+375 (+2.8%)	13,751+149 (+1.1%)	13,963+212 (+1.5%)	14,017+54 (+0.4%)	14,096+79 (+0.6%)	14,009−87 (−0.6%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	12,297+72 (+0.6%)	12,615+318 (+2.6%)	12,921+306 (+2.4%)	13,159+238 (+1.8%)	13,306+147 (+1.1%)	13,721+415 (+3.1%)	14,248+527 (+3.8%)	14,389+141 (+1.0%)	14,330−59 (−0.4%)	14,079−251 (−1.8%)	14,093+14 (+0.1%)	13,997−96 (−0.7%)
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	13,780Bought again	14,154+374 (+2.7%)	14,199+45 (+0.3%)	13,909−290 (−2.0%)
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	13,219	13,662+443 (+3.4%)
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	6,865+545 (+8.6%)	7,305+440 (+6.4%)	7,607+302 (+4.1%)	8,015+408 (+5.4%)	7,915−100 (−1.3%)	8,510+595 (+7.5%)	10,576+2,066 (+24.3%)	11,180+604 (+5.7%)	11,942+762 (+6.8%)	12,153+211 (+1.8%)	12,320+167 (+1.4%)	13,497+1,177 (+9.6%)
Axis Nifty Energy ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,815	13,187+1,372 (+11.6%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	30,950	30,950	31,605+655 (+2.1%)	31,605	14,916−16,689 (−52.8%)	13,142−1,774 (−11.9%)
Groww ELSS Tax Saver FundGroww Mutual Fund	13,696	13,696	Sold out	–	9,447Bought again	14,414+4,967 (+52.6%)	14,414	16,209+1,795 (+12.5%)	16,209	16,209	15,335−874 (−5.4%)	13,099−2,236 (−14.6%)
Shriram Balanced Advantage FundShriram Mutual Fund	12,485	14,225+1,740 (+13.9%)	14,225	15,075+850 (+6.0%)	15,075	15,075	13,775−1,300 (−8.6%)	13,775	12,281−1,494 (−10.9%)	12,901+620 (+5.1%)	12,901	12,901
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	12,337+11 (+0.1%)	12,413+76 (+0.6%)	12,345−68 (−0.6%)	12,350+5 (0.0%)	12,368+18 (+0.2%)	12,783+415 (+3.4%)	12,779−4 (0.0%)	12,784+5 (0.0%)	12,774−10 (−0.1%)	12,570−204 (−1.6%)	12,631+61 (+0.5%)	12,618−13 (−0.1%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	824−1 (−0.1%)	1,124+300 (+36.4%)	1,304+180 (+16.0%)	1,512+208 (+16.0%)	2,564+1,052 (+69.6%)	2,985+421 (+16.4%)	4,707+1,722 (+57.7%)	6,280+1,573 (+33.4%)	8,259+1,979 (+31.5%)	8,766+507 (+6.1%)	10,534+1,768 (+20.2%)	12,153+1,619 (+15.4%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	–	–	48,000Bought	33,849−14,151 (−29.5%)	17,349−16,500 (−48.8%)	18,849+1,500 (+8.7%)	18,849	63,849+45,000 (+238.7%)	56,349−7,500 (−11.8%)	12,141−44,208 (−78.5%)	12,141	12,141
Groww Nifty 50 Index FundGroww Mutual Fund	6,396+751 (+13.3%)	7,029+633 (+9.9%)	7,606+577 (+8.2%)	7,948+342 (+4.5%)	8,323+375 (+4.7%)	9,085+762 (+9.2%)	9,682+597 (+6.6%)	10,100+418 (+4.3%)	11,118+1,018 (+10.1%)	10,890−228 (−2.1%)	11,532+642 (+5.9%)	12,058+526 (+4.6%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	15,209−260 (−1.7%)	15,130−79 (−0.5%)	12,671−2,459 (−16.3%)	12,347−324 (−2.6%)	12,480+133 (+1.1%)	12,496+16 (+0.1%)	12,602+106 (+0.9%)	12,137−465 (−3.7%)	12,796+659 (+5.4%)	12,633−163 (−1.3%)	12,177−456 (−3.6%)	11,948−229 (−1.9%)
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	10,695Bought	10,849+154 (+1.4%)	10,656−193 (−1.8%)	11,691+1,035 (+9.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	10,759+161 (+1.5%)	10,887+128 (+1.2%)	10,957+70 (+0.6%)	11,101+144 (+1.3%)	11,256+155 (+1.4%)	11,607+351 (+3.1%)	11,766+159 (+1.4%)	11,759−7 (−0.1%)	11,816+57 (+0.5%)	11,550−266 (−2.3%)	11,634+84 (+0.7%)	11,546−88 (−0.8%)
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	3,444	11,018+7,574 (+219.9%)	11,392+374 (+3.4%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	9,797	10,671+874 (+8.9%)	10,920+249 (+2.3%)
Zerodha BSE Sensex Index FundZerodha Mutual Fund	–	4,877	5,354+477 (+9.8%)	5,692+338 (+6.3%)	6,024+332 (+5.8%)	7,281+1,257 (+20.9%)	8,200+919 (+12.6%)	8,970+770 (+9.4%)	9,298+328 (+3.7%)	9,675+377 (+4.1%)	9,917+242 (+2.5%)	10,653+736 (+7.4%)
Quantum Multi Asset Allocation FundQuantum Mutual Fund	8,776	8,776	8,776	8,776	8,776	8,776	10,259+1,483 (+16.9%)	10,259	10,259	10,259	10,259	10,259
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	9,286−321 (−3.3%)	9,208−78 (−0.8%)	9,272+64 (+0.7%)	9,282+10 (+0.1%)	9,422+140 (+1.5%)	9,584+162 (+1.7%)	9,864+280 (+2.9%)	10,657+793 (+8.0%)	14,731+4,074 (+38.2%)	10,208−4,523 (−30.7%)	10,229+21 (+0.2%)	10,004−225 (−2.2%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	10,010+15 (+0.2%)	10,051+41 (+0.4%)	10,012−39 (−0.4%)	10,009−3 (0.0%)	10,016+7 (+0.1%)	9,864−152 (−1.5%)	9,857−7 (−0.1%)	9,857	9,889+32 (+0.3%)	9,883−6 (−0.1%)	9,895+12 (+0.1%)	9,778−117 (−1.2%)
Navi BSE Sensex Index FundNavi Mutual Fund	9,905−60 (−0.6%)	9,982+77 (+0.8%)	10,101+119 (+1.2%)	10,245+144 (+1.4%)	10,399+154 (+1.5%)	10,105−294 (−2.8%)	10,245+140 (+1.4%)	10,287+42 (+0.4%)	10,058−229 (−2.2%)	9,973−85 (−0.9%)	9,938−35 (−0.4%)	9,669−269 (−2.7%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	8,973	9,039+66 (+0.7%)	10,175+1,136 (+12.6%)	9,604−571 (−5.6%)	9,613+9 (+0.1%)	9,568−45 (−0.5%)	9,564−4 (0.0%)	9,564	9,590+26 (+0.3%)	9,614+24 (+0.3%)	9,654+40 (+0.4%)	9,576−78 (−0.8%)
Angel One Nifty 50 ETFAngel One Mutual Fund	5,538+127 (+2.4%)	5,323−215 (−3.9%)	5,703+380 (+7.1%)	6,596+893 (+15.7%)	6,852+256 (+3.9%)	8,733+1,881 (+27.5%)	9,364+631 (+7.2%)	9,491+127 (+1.4%)	9,511+20 (+0.2%)	9,539+28 (+0.3%)	9,068−471 (−4.9%)	9,372+304 (+3.4%)
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	7,543	8,151+608 (+8.1%)	8,597+446 (+5.5%)	9,124+527 (+6.1%)
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	4,618−7 (−0.2%)	4,618	4,652+34 (+0.7%)	4,652	5,820+1,168 (+25.1%)	6,986+1,166 (+20.0%)	7,028+42 (+0.6%)	7,032+4 (+0.1%)	6,985−47 (−0.7%)	6,964−21 (−0.3%)	8,154+1,190 (+17.1%)	9,101+947 (+11.6%)
HSBC Arbitrage FundHSBC Mutual Fund	3,12,000−2,17,500 (−41.1%)	2,95,500−16,500 (−5.3%)	2,46,000−49,500 (−16.8%)	1,72,500−73,500 (−29.9%)	Sold out	52,500Bought again	Sold out	–	37,500Bought again	Sold out	67,500Bought again	9,000−58,500 (−86.7%)
Groww Aggressive Hybrid FundGroww Mutual Fund	14,218−9,366 (−39.7%)	14,218	14,218	18,537+4,319 (+30.4%)	18,537	18,537	13,557−4,980 (−26.9%)	8,966−4,591 (−33.9%)	8,966	8,966	8,966	8,966
Taurus Infrastructure FundTaurus Mutual Fund	8,787	8,787	8,787	8,787	8,787	8,787	8,787	8,787	8,787	8,787	8,787	8,787
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	–	3,232	3,394+162 (+5.0%)	3,388−6 (−0.2%)	3,388	3,679+291 (+8.6%)	3,674−5 (−0.1%)	3,837+163 (+4.4%)	4,005+168 (+4.4%)	4,170+165 (+4.1%)	4,351+181 (+4.3%)	8,744+4,393 (+101.0%)
SBI Nifty200 Value 30 ETFSBI Mutual Fund	–	–	–	–	–	–	–	8,406	8,655+249 (+3.0%)	8,491−164 (−1.9%)	8,530+39 (+0.5%)	8,737+207 (+2.4%)
Invesco India BSE Sensex Index FundInvesco Mutual Fund	–	–	–	–	–	–	–	9,033	8,896−137 (−1.5%)	8,869−27 (−0.3%)	10,927+2,058 (+23.2%)	8,113−2,814 (−25.8%)
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	4,398+8 (+0.2%)	4,398	4,410+12 (+0.3%)	5,145+735 (+16.7%)	5,152+7 (+0.1%)	6,806+1,654 (+32.1%)	6,817+11 (+0.2%)	7,531+714 (+10.5%)	7,539+8 (+0.1%)	7,544+5 (+0.1%)	8,233+689 (+9.1%)	8,069−164 (−2.0%)
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	–	7,495	7,434−61 (−0.8%)	7,535+101 (+1.4%)	7,535	7,522−13 (−0.2%)	7,621+99 (+1.3%)	7,701+80 (+1.1%)	7,621−80 (−1.0%)	7,630+9 (+0.1%)	7,667+37 (+0.5%)	7,654−13 (−0.2%)
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	6,388	6,802+414 (+6.5%)	6,812+10 (+0.2%)	6,812	6,774−38 (−0.6%)	6,795+21 (+0.3%)	6,795	6,795	6,823+28 (+0.4%)	6,859+36 (+0.5%)	6,800−59 (−0.9%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	7,523	7,795+272 (+3.6%)	7,721−74 (−1.0%)	6,544−1,177 (−15.2%)	6,590+46 (+0.7%)	6,645+55 (+0.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	4,915+66 (+1.4%)	5,052+137 (+2.8%)	5,131+79 (+1.6%)	5,484+353 (+6.9%)	5,953+469 (+8.6%)	6,285+332 (+5.6%)	6,558+273 (+4.3%)	6,002−556 (−8.5%)	6,326+324 (+5.4%)	6,419+93 (+1.5%)	6,445+26 (+0.4%)	6,347−98 (−1.5%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	774	783+9 (+1.2%)	782−1 (−0.1%)	3,204+2,422 (+309.7%)	3,847+643 (+20.1%)	4,217+370 (+9.6%)	4,635+418 (+9.9%)	5,057+422 (+9.1%)	5,451+394 (+7.8%)	5,738+287 (+5.3%)	6,253+515 (+9.0%)	6,050−203 (−3.3%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	5,097	5,241+144 (+2.8%)	6,106+865 (+16.5%)	6,548+442 (+7.2%)	6,814+266 (+4.1%)	5,976−838 (−12.3%)
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	–	5,743Bought	5,616−127 (−2.2%)	5,786+170 (+3.0%)
PGIM India Equity Savings FundPGIM India Mutual Fund	–	–	–	–	5,362Bought again	5,362	5,362	5,362	5,362	5,362	5,362	5,348−14 (−0.3%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	4,045−1,035 (−20.4%)	4,055+10 (+0.3%)	3,989−66 (−1.6%)	4,412+423 (+10.6%)	4,441+29 (+0.7%)	4,447+6 (+0.1%)	4,486+39 (+0.9%)	4,625+139 (+3.1%)	4,708+83 (+1.8%)	4,668−40 (−0.9%)	4,769+101 (+2.2%)	5,141+372 (+7.8%)
Groww Nifty 200 ETFGroww Mutual Fund	3,948+79 (+2.0%)	3,977+29 (+0.7%)	4,136+159 (+4.0%)	4,135−1 (0.0%)	4,216+81 (+2.0%)	4,307+91 (+2.2%)	4,701+394 (+9.2%)	4,780+79 (+1.7%)	5,212+432 (+9.0%)	4,567−645 (−12.4%)	4,579+12 (+0.3%)	4,616+37 (+0.8%)
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,500	4,500
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	2,860	2,686−174 (−6.1%)	3,013+327 (+12.2%)	3,231+218 (+7.2%)	3,366+135 (+4.2%)	3,613+247 (+7.3%)	3,646+33 (+0.9%)	3,836+190 (+5.2%)	4,097+261 (+6.8%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,773
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	3,873	3,305−568 (−14.7%)	3,304−1 (0.0%)	3,394+90 (+2.7%)	3,696+302 (+8.9%)	3,679−17 (−0.5%)	3,641−38 (−1.0%)	3,656+15 (+0.4%)
SBI BSE 100 ETFSBI Mutual Fund	3,267+2 (+0.1%)	3,286+19 (+0.6%)	3,274−12 (−0.4%)	3,276+2 (+0.1%)	3,281+5 (+0.2%)	3,280−1 (0.0%)	3,289+9 (+0.3%)	3,289	3,258−31 (−0.9%)	3,262+4 (+0.1%)	3,274+12 (+0.4%)	3,279+5 (+0.2%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,237	2,400+163 (+7.3%)	2,437+37 (+1.5%)	2,597+160 (+6.6%)	2,598+1 (0.0%)	2,265−333 (−12.8%)	2,390+125 (+5.5%)	2,389−1 (0.0%)	2,664+275 (+11.5%)	2,650−14 (−0.5%)	2,655+5 (+0.2%)	3,098+443 (+16.7%)
Taurus Nifty 50 Index FundTaurus Mutual Fund	2,515+6 (+0.2%)	2,567+52 (+2.1%)	2,609+42 (+1.6%)	2,661+52 (+2.0%)	2,577−84 (−3.2%)	2,642+65 (+2.5%)	2,745+103 (+3.9%)	2,748+3 (+0.1%)	2,774+26 (+1.0%)	2,799+25 (+0.9%)	2,834+35 (+1.3%)	2,748−86 (−3.0%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,716	2,139+423 (+24.7%)	2,529+390 (+18.2%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,991	2,501+510 (+25.6%)	2,506+5 (+0.2%)
Invesco India BSE Sensex ETFInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,937	2,456−481 (−16.4%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	2,015	2,095+80 (+4.0%)	2,160+65 (+3.1%)	2,160	2,225+65 (+3.0%)
DSP BSE Sensex ETFDSP Mutual Fund	4,236+4 (+0.1%)	4,164−72 (−1.7%)	4,141−23 (−0.6%)	4,245+104 (+2.5%)	4,245	1,676−2,569 (−60.5%)	1,778+102 (+6.1%)	1,984+206 (+11.6%)	2,084+100 (+5.0%)	2,088+4 (+0.2%)	1,994−94 (−4.5%)	2,097+103 (+5.2%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,829	2,012+183 (+10.0%)	2,397+385 (+19.1%)	1,527−870 (−36.3%)	1,655+128 (+8.4%)	1,776+121 (+7.3%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,155	1,688−467 (−21.7%)
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,500Bought
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	906
DSP Msci India ETFDSP Mutual Fund	–	2,010	2,411+401 (+20.0%)	2,408−3 (−0.1%)	1,067−1,341 (−55.7%)	1,070+3 (+0.3%)	1,070	1,098+28 (+2.6%)	1,099+1 (+0.1%)	906−193 (−17.6%)	898−8 (−0.9%)	901+3 (+0.3%)
Bandhan BSE Sensex ETFBandhan Mutual Fund	611	616+5 (+0.8%)	612−4 (−0.7%)	612	613+1 (+0.2%)	612−1 (−0.2%)	612	613+1 (+0.2%)	610−3 (−0.5%)	611+1 (+0.2%)	615+4 (+0.7%)	613−2 (−0.3%)
Axis ESG Integration Strategy FundAxis Mutual Fund	–	–	–	–	–	–	6,00,000Bought	6,00,000	6,00,000	6,00,000	6,00,000	Sold out
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	11,80,000	11,80,000	11,80,000	12,55,000+75,000 (+6.4%)	14,40,000+1,85,000 (+14.7%)	15,80,000+1,40,000 (+9.7%)	15,80,000	15,80,000	13,81,968−1,98,032 (−12.5%)	13,50,000−31,968 (−2.3%)	2,70,000−10,80,000 (−80.0%)	Sold out
Helios Balanced Advantage FundHelios Mutual Fund	1,06,246	1,06,246	1,06,246	1,06,246	1,06,246	1,06,246	1,06,246	1,06,246	1,06,246	1,06,246	1,06,246	Sold out
Helios Flexi Cap FundHelios Mutual Fund	16,20,348	16,20,348	16,20,348	16,20,348	16,20,348	25,58,194+9,37,846 (+57.9%)	25,58,194	25,58,194	25,58,194	25,58,194	25,58,194	Sold out
Helios Large & Mid Cap FundHelios Mutual Fund	1,50,580	1,50,580	1,50,580	1,50,580	1,50,580	3,27,245+1,76,665 (+117.3%)	3,27,245	3,27,245	3,27,245	3,27,245	3,27,245	Sold out
HSBC Aggressive Hybrid FundHSBC Mutual Fund	6,89,800	6,89,800	6,89,800	17,89,800+11,00,000 (+159.5%)	17,89,800	17,89,800	17,89,800	17,89,800	17,89,800	17,89,800	7,347−17,82,453 (−99.6%)	Sold out
HSBC Large & Mid Cap FundHSBC Mutual Fund	76,100	76,100	76,100	76,100	76,100	17,50,927+16,74,827 (+2,200.8%)	30,344−17,20,583 (−98.3%)	30,344	30,344	30,344	30,344	Sold out
HSBC Multi Asset Allocation FundHSBC Mutual Fund	80,580	80,580	80,580	5,70,998+4,90,418 (+608.6%)	5,70,998	20,21,189+14,50,191 (+254.0%)	3,61,877−16,59,312 (−82.1%)	3,61,877	3,61,877	3,61,877	3,61,877	Sold out
Invesco India Equity Savings FundInvesco Mutual Fund	60,000	60,000	60,000	60,000	60,000	60,000	60,000	67,500+7,500 (+12.5%)	67,500	67,500	67,500	Sold out
JM Large Cap FundJM Financial Mutual Fund	–	–	–	1,57,000Bought again	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	1,57,000	Sold out
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	21,00,000	21,00,000	21,00,000	21,00,000	20,35,000−65,000 (−3.1%)	20,35,000	20,35,000	20,35,000	20,35,000	20,35,000	18,47,000−1,88,000 (−9.2%)	Sold out
Tata Large Cap FundTata Mutual Fund	13,05,000	13,05,000	13,05,000	13,05,000	13,05,000	13,05,000	13,05,000	13,05,000	13,05,000	13,05,000	13,05,000	Sold out
Bank of India Large Cap FundBank of India Mutual Fund	70,000−1,14,000 (−62.0%)	70,000	70,000	70,000	81,500+11,500 (+16.4%)	92,000+10,500 (+12.9%)	92,000	81,500−10,500 (−11.4%)	63,033−18,467 (−22.7%)	63,033	Sold out	–
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	10,15,000	10,15,000	10,15,000	10,15,000	11,90,000+1,75,000 (+17.2%)	13,00,000+1,10,000 (+9.2%)	13,00,000	13,00,000	9,50,000−3,50,000 (−26.9%)	8,50,000−1,00,000 (−10.5%)	Sold out	–
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	33,500	33,500	33,500	33,500	38,000+4,500 (+13.4%)	38,000	38,000	38,000	38,000	26,000−12,000 (−31.6%)	Sold out	–
Franklin India Retirement FundFranklin Templeton Mutual Fund	1,35,000	1,35,000	1,35,000	1,35,000	1,40,000+5,000 (+3.7%)	1,40,000	1,40,000	1,40,000	1,05,000−35,000 (−25.0%)	1,05,000	Sold out	–
Kotak Focused FundKotak Mahindra Mutual Fund	35,70,000	35,70,000	35,70,000	35,70,000	35,70,000	35,70,000	35,70,000	35,70,000	35,70,000	35,70,000	Sold out	–
Nippon India Small Cap FundNippon India Mutual Fund	–	–	85,57,812Bought again	85,57,812	85,57,812	85,57,812	85,57,812	85,57,812	74,57,812−11,00,000 (−12.9%)	40,33,628−34,24,184 (−45.9%)	Sold out	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	27,70,406−7,47,594 (−21.3%)	27,70,406	27,70,406	27,70,406	38,00,406+10,30,000 (+37.2%)	38,00,406	38,00,406	26,60,005−11,40,401 (−30.0%)	26,60,005	10,00,000−16,60,005 (−62.4%)	Sold out	–
Samco Large Cap FundSamco Mutual Fund	–	–	–	–	–	57,000Bought	57,000	57,000	57,000	57,000	Sold out	–
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	37,385Bought again	37,385	Sold out	–
Union ELSS Tax Saver FundUnion Mutual Fund	1,37,000−2,91,000 (−68.0%)	1,37,000	1,37,000	1,37,000	1,37,000	2,37,000+1,00,000 (+73.0%)	2,87,000+50,000 (+21.1%)	2,87,000	2,87,000	1,87,000−1,00,000 (−34.8%)	Sold out	–
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	14,82,241	14,82,241	14,82,241	14,82,241	14,82,241	14,82,241	14,82,241	14,82,241	14,82,241	Sold out	–	–
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	19,32,249	19,32,249	19,32,249	19,32,249	19,32,249	19,32,249	19,32,249	19,32,249	19,32,249	Sold out	–	–
Axis Consumption FundAxis Mutual Fund	50,000	50,000	50,000	2,00,000+1,50,000 (+300.0%)	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	Sold out	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	2,01,802Bought again	3,88,844+1,87,042 (+92.7%)	4,78,510+89,666 (+23.1%)	4,78,510	4,78,510	4,78,510	4,78,510	Sold out	–	–
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	12,000	22,500+10,500 (+87.5%)	19,500−3,000 (−13.3%)	Sold out	–	–
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	22,500Bought	1,98,000+1,75,500 (+780.0%)	1,98,000	Sold out	–	–
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	30,09,588+2,00,000 (+7.1%)	30,09,588	30,09,588	30,09,588	24,09,588−6,00,000 (−19.9%)	24,09,588	20,22,453−3,87,135 (−16.1%)	10,69,953−9,52,500 (−47.1%)	6,25,588−4,44,365 (−41.5%)	Sold out	–	–
ITI Large & Midcap FundITI Mutual Fund	–	–	–	–	–	–	89,949Bought again	89,949	89,949	Sold out	–	–
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	53,53,000	22,76,778−30,76,222 (−57.5%)	22,76,778	17,76,778−5,00,000 (−22.0%)	17,76,778	17,76,778	17,76,778	17,76,778	17,76,778	Sold out	–	–
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	–	–	–	–	8,50,000Bought again	11,50,000+3,00,000 (+35.3%)	11,50,000	11,50,000	11,50,000	Sold out	–	–
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	–	–	–	4,47,839Bought	4,47,839	8,48,743+4,00,904 (+89.5%)	8,91,729+42,986 (+5.1%)	8,91,729	7,87,622−1,04,107 (−11.7%)	Sold out	–	–
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	11,24,663Bought	12,77,884+1,53,221 (+13.6%)	13,44,013+66,129 (+5.2%)	Sold out	–	–
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	25,00,000	25,00,000	25,00,000	25,00,000	24,00,000−1,00,000 (−4.0%)	24,00,000	21,60,000−2,40,000 (−10.0%)	16,00,000−5,60,000 (−25.9%)	5,00,000−11,00,000 (−68.8%)	Sold out	–	–
SBI Dividend Yield FundSBI Mutual Fund	–	–	–	–	–	–	34,50,000Bought	34,50,000	34,50,000	Sold out	–	–
Sundaram Arbitrage FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	1,99,500Bought again	Sold out	–	–
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	16,500	20,700+4,200 (+25.5%)	19,500−1,200 (−5.8%)	18,000−1,500 (−7.7%)	18,000	Sold out	–	–
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	–	27,000Bought	36,000+9,000 (+33.3%)	Sold out	–	–
Axis Large Cap FundAxis Mutual Fund	77,95,138−24,85,169 (−24.2%)	65,99,763−11,95,375 (−15.3%)	55,59,612−10,40,151 (−15.8%)	55,59,612	1,01,08,025+45,48,413 (+81.8%)	1,14,32,520+13,24,495 (+13.1%)	1,19,35,543+5,03,023 (+4.4%)	1,19,35,543	Sold out	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	6,75,827Bought	10,44,965+3,69,138 (+54.6%)	5,44,965−5,00,000 (−47.9%)	4,45,598−99,367 (−18.2%)	Sold out	–	–	–
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	–	–	–	18,09,007Bought again	18,09,007	12,92,018−5,16,989 (−28.6%)	10,42,018−2,50,000 (−19.4%)	8,41,811−2,00,207 (−19.2%)	Sold out	–	–	–
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	3,46,487	3,46,487	4,34,324+87,837 (+25.4%)	5,70,200+1,35,876 (+31.3%)	5,70,200	5,70,200	5,70,200	5,70,200	Sold out	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	–	–	1,50,102Bought	3,16,950+1,66,848 (+111.2%)	3,33,152+16,202 (+5.1%)	Sold out	–	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	2,74,350Bought	Sold out	–	6,28,890Bought again	11,47,590+5,18,700 (+82.5%)	16,70,890+5,23,300 (+45.6%)	10,78,834−5,92,056 (−35.4%)	7,53,334−3,25,500 (−30.2%)	Sold out	–	–	–
ICICI Prudential Focused FundICICI Prudential Mutual Fund	1,27,75,789+8,29,534 (+6.9%)	1,33,64,296+5,88,507 (+4.6%)	1,64,87,282+31,22,986 (+23.4%)	1,24,63,679−40,23,603 (−24.4%)	1,13,03,949−11,59,730 (−9.3%)	1,07,63,949−5,40,000 (−4.8%)	1,07,63,949	60,31,370−47,32,579 (−44.0%)	Sold out	–	–	–
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	2,50,000Bought	4,20,000+1,70,000 (+68.0%)	8,45,000+4,25,000 (+101.2%)	5,47,500−2,97,500 (−35.2%)	3,32,500−2,15,000 (−39.3%)	Sold out	–	–	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	61,408	50,806−10,602 (−17.3%)	50,806	Sold out	–	–	–
ITI Value FundITI Mutual Fund	2,48,360	2,48,360	2,48,360	2,48,360	2,48,360	2,48,360	1,96,160−52,200 (−21.0%)	1,91,729−4,431 (−2.3%)	Sold out	–	–	–
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	1,50,000Bought	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	Sold out	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	2,69,478+72,326 (+36.7%)	2,69,478	2,69,478	2,26,781−42,697 (−15.8%)	2,26,781	2,26,781	2,26,781	2,26,781	Sold out	–	–	–
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	–	–	–	2,96,866Bought again	3,00,238+3,372 (+1.1%)	4,00,238+1,00,000 (+33.3%)	3,60,238−40,000 (−10.0%)	2,10,238−1,50,000 (−41.6%)	Sold out	–	–	–
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	23,82,044Bought again	Sold out	–	–	–
PGIM India Flexi Cap FundPGIM India Mutual Fund	25,79,536	25,79,536	25,79,536	25,79,536	25,79,536	25,79,536	25,79,536	25,79,536	Sold out	–	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	38,809Bought	38,809	Sold out	–	–	–
SBI Aggressive Hybrid FundSBI Mutual Fund	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	2,05,87,157+15,87,157 (+8.4%)	2,05,87,157	1,90,00,000−15,87,157 (−7.7%)	1,90,00,000	Sold out	–	–	–
SBI Flexicap FundSBI Mutual Fund	Sold out	–	–	–	1,08,00,000Bought again	1,86,00,000+78,00,000 (+72.2%)	1,86,00,000	1,86,00,000	Sold out	–	–	–
SBI Quant FundSBI Mutual Fund	–	–	–	–	–	–	–	4,32,912Bought	Sold out	–	–	–
Union Aggressive Hybrid FundUnion Mutual Fund	–	–	–	–	–	2,60,000Bought again	2,60,000	2,60,000	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 634 funds that held it in these months; every fund holding it now is in the list above, with its shares, weight and value.