Last close ₹1,640.00▼down ₹2.90 (0.18%)BSE ₹1,645.00
Share price at the NSE close on 23 Oct 2026. Previous close ₹1,642.90.
52-week range of traded prices to 23 Oct 2026
₹1,607.70Low, 23 Oct 2026₹2,132.00High, 23 Feb 2026
- Next results date: the board meets on 27 Oct 2026 to consider: financial results.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹1,64,558 Cr45th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 24 Jul 2026
- 63.3
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 24 Jul 2026
- 8.2
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.16%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 24 Jul 2026
- 13.7%
- SolvencySolvency ratio. The capital the insurer holds ÷ the capital the regulator requires it to hold, as the insurer states it; insurers write it in different ways, so it is read as the one multiple between 1 and 5 it can be, and not given outside that. At the end of Jun 2026.
- 1.96times the capital required
- Gross premiumGross premium. Premium on the policies sold and renewed in the period, before the part passed on to reinsurers: a general insurer's gross premiums written, a life insurer's gross premium income. For the year to Mar 2026.
- ₹1,01,286 Cr
- First-year premiumFirst-year premium. Premium from the first year of new regular-premium policies, for the period. For the year to Mar 2026.
- ₹21,841 Cr
- Expense ratioExpense ratio. (the life insurer's running costs + net commission) ÷ gross premium × 100: its expenses of management over its premium; not given outside 0% to 100%, or where it is about a hundredth of the figure the company states. For the year to Mar 2026.
- 10.59%
- Persistency, 13 monthsPersistency, 13 months. The share of what was sold that is still being paid for 13 months after the sale, by premium or by number of policies, which the filing does not say, as the life insurer states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, or where the figure is outside what it can be. For the year to Mar 2026. The company filed it to the whole per cent.
- 88%
- ConservationConservation ratio. This year's renewal premium as a percentage of last year's first-year and renewal premium, as the life insurer states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where it is 0, or where it is outside 10% to 150%. For the year to Mar 2026. The company filed it to the whole per cent.
- 85%
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 9,80,26553.4% delivered
Mutual funds holding SBI Life Insurance Company, Sep 2026
375 funds from 44 fund houses held it, worth ₹26,860 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 15.78% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 HDFC Flexi Cap FundHDFC Mutual Fund | 2,08,12,184 | 3.25% | ₹3,530.6 Cr |
 SBI Nifty 50 ETFSBI Mutual Fund | 87,17,571 | 0.73% | ₹1,478.8 Cr |
 ICICI Prudential Value FundICICI Prudential Mutual Fund | 77,86,134 | 2.31% | ₹1,320.8 Cr |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 64,84,169 | 3.02% | ₹1,100.0 Cr |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 53,33,809 | 0.88% | ₹904.8 Cr |
 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 51,24,338 | 2.03% | ₹869.3 Cr |
| HDFC Focused FundHDFC Mutual Fund | 47,28,317 | 3.02% | ₹802.1 Cr |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 40,77,841 | 0.91% | ₹691.8 Cr |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 35,71,191 | 1.19% | ₹605.8 Cr |
 Nippon India Large Cap FundNippon India Mutual Fund | 33,61,333 | 1.11% | ₹570.2 Cr |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 30,01,896 | 0.71% | ₹509.2 Cr |
 UTI Nifty 50 ETFUTI Mutual Fund | 29,89,694 | 0.73% | ₹507.2 Cr |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 28,34,010 | 1.95% | ₹480.8 Cr |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 28,25,028 | 3.21% | ₹479.2 Cr |
| Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 27,98,647 | 0.73% | ₹474.8 Cr |
 Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 27,65,730 | 1.68% | ₹469.2 Cr |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 26,28,922 | 0.53% | ₹446.0 Cr |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 24,00,000 | 1.46% | ₹407.1 Cr |
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 20,03,761 | 3.15% | ₹339.9 Cr |
| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 18,94,921 | 0.90% | ₹321.5 Cr |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 18,35,022 | 0.73% | ₹311.3 Cr |
 DSP Aggressive Hybrid FundDSP Mutual Fund | 17,69,570 | 2.65% | ₹300.2 Cr |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 15,87,149 | 1.07% | ₹269.2 Cr |
 Franklin India Large Cap FundFranklin Templeton Mutual Fund | 15,72,114 | 3.86% | ₹266.7 Cr |
| DSP Flexi Cap FundDSP Mutual Fund | 15,38,699 | 2.23% | ₹261.0 Cr |
| DSP Large & Mid Cap FundDSP Mutual Fund | 15,17,945 | 1.49% | ₹257.5 Cr |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 14,73,303 | 1.68% | ₹249.9 Cr |
| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 14,33,549 | 3.24% | ₹243.2 Cr |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 14,24,033 | 1.79% | ₹241.6 Cr |
| DSP ELSS Tax Saver FundDSP Mutual Fund | 14,04,558 | 1.53% | ₹238.3 Cr |
| Nippon India Multi Cap FundNippon India Mutual Fund | 13,72,821 | 0.43% | ₹232.9 Cr |
| UTI Nifty 50 Index FundUTI Mutual Fund | 12,05,576 | 0.73% | ₹204.5 Cr |
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 11,00,000 | 0.88% | ₹186.6 Cr |
| DSP Large Cap FundDSP Mutual Fund | 10,88,677 | 2.78% | ₹184.7 Cr |
| HDFC Banking & Financial Services FundHDFC Mutual Fund | 9,70,000 | 3.72% | ₹164.6 Cr |
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 9,55,474 | 0.73% | ₹162.1 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 9,50,000 | 0.56% | ₹161.2 Cr |
| HDFC Value FundHDFC Mutual Fund | 8,75,000 | 1.85% | ₹148.4 Cr |
 Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 8,25,087 | 0.88% | ₹140.0 Cr |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 8,00,000 | 0.96% | ₹135.7 Cr |
| UTI Large Cap FundUTI Mutual Fund | 7,97,449 | 1.18% | ₹135.3 Cr |
| Mirae Asset Focused FundMirae Asset Mutual Fund | 7,81,246 | 2.09% | ₹132.5 Cr |
| Franklin India Opportunities FundFranklin Templeton Mutual Fund | 7,41,964 | 1.31% | ₹125.9 Cr |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 7,00,396 | 0.73% | ₹118.8 Cr |
 Tata Banking & Financial Services FundTata Mutual Fund | 6,72,000 | 3.73% | ₹114.0 Cr |
| ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund | 6,63,872 | 3.62% | ₹112.6 Cr |
 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 6,50,250 | 0.15% | ₹110.3 Cr |
| Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund | 6,07,396 | 1.78% | ₹103.0 Cr |
| DSP Multi Asset Allocation FundDSP Mutual Fund | 6,04,560 | 0.95% | ₹102.6 Cr |
| HDFC Dividend Yield FundHDFC Mutual Fund | 6,00,000 | 1.93% | ₹101.8 Cr |
 Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 5,79,955 | 1.12% | ₹98.4 Cr |
| SBI Nifty Index FundSBI Mutual Fund | 5,67,558 | 0.73% | ₹96.3 Cr |
| DSP Focused FundDSP Mutual Fund | 5,61,758 | 3.81% | ₹95.3 Cr |
 Invesco India Contra FundInvesco Mutual Fund | 5,61,402 | 0.49% | ₹95.2 Cr |
 Bandhan Flexi Cap FundBandhan Mutual Fund | 5,50,000 | 1.31% | ₹93.3 Cr |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 5,39,112 | 0.29% | ₹91.5 Cr |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 5,35,179 | 0.98% | ₹90.8 Cr |
| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 5,33,402 | 2.66% | ₹90.5 Cr |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 5,15,000 | 0.81% | ₹87.4 Cr |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 5,10,315 | 1.37% | ₹86.6 Cr |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 5,03,060 | 0.87% | ₹85.3 Cr |
| DSP Banking & Financial Services FundDSP Mutual Fund | 4,64,497 | 3.87% | ₹78.8 Cr |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 4,48,780 | 0.37% | ₹76.1 Cr |
| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | 4,46,068 | 3.45% | ₹75.7 Cr |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 4,40,056 | 1.31% | ₹74.7 Cr |
| Tata Flexi Cap FundTata Mutual Fund | 4,15,000 | 2.04% | ₹70.4 Cr |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 4,01,559 | 0.71% | ₹68.1 Cr |
| Bandhan Value FundBandhan Mutual Fund | 4,00,000 | 0.71% | ₹67.9 Cr |
| Tata Focused FundTata Mutual Fund | 3,88,000 | 4.05% | ₹65.8 Cr |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 3,56,625 | 0.22% | ₹60.5 Cr |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 3,55,000 | 1.38% | ₹60.2 Cr |
| Nippon India Value FundNippon India Mutual Fund | 3,50,000 | 0.70% | ₹59.4 Cr |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 3,37,958 | 1.55% | ₹57.3 Cr |
| Kotak Business Cycle FundKotak Mahindra Mutual Fund | 3,32,918 | 1.65% | ₹56.5 Cr |
| Sundaram Large Cap FundSundaram Mutual Fund | 3,32,646 | 1.97% | ₹56.4 Cr |
 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 3,20,000 | 0.42% | ₹54.3 Cr |
 Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 3,17,875 | 3.46% | ₹53.9 Cr |
| Invesco India PSU Equity FundInvesco Mutual Fund | 3,15,700 | 3.94% | ₹53.6 Cr |
| UTI Banking and Financial Services FundUTI Mutual Fund | 3,07,000 | 3.89% | ₹52.1 Cr |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | 3,06,403 | 3.53% | ₹52.0 Cr |
| Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund | 3,02,894 | 3.62% | ₹51.4 Cr |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 3,00,000 | 0.88% | ₹50.9 Cr |
| Kotak Pioneer FundKotak Mahindra Mutual Fund | 3,00,000 | 1.19% | ₹50.9 Cr |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 3,00,000 | 1.15% | ₹50.9 Cr |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 2,99,365 | 1.99% | ₹50.8 Cr |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 2,94,375 | 0.34% | ₹49.9 Cr |
| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 2,90,645 | 0.74% | ₹49.3 Cr |
| DSP Value FundDSP Mutual Fund | 2,79,888 | 2.13% | ₹47.5 Cr |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 2,75,031 | 1.43% | ₹46.7 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 2,73,000 | 0.27% | ₹46.3 Cr |
| Invesco India Financial Services FundInvesco Mutual Fund | 2,65,701 | 2.52% | ₹45.1 Cr |
 Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 2,60,000 | 1.34% | ₹44.1 Cr |
| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | 2,43,658 | 3.54% | ₹41.3 Cr |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 2,38,162 | 0.32% | ₹40.4 Cr |
| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | 2,24,332 | 2.17% | ₹38.1 Cr |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 2,24,021 | 0.73% | ₹38.0 Cr |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 2,23,977 | 0.41% | ₹38.0 Cr |
 Motilal Oswal Large CapMotilal Oswal Mutual Fund | 2,20,000 | 1.28% | ₹37.3 Cr |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 2,15,216 | 1.01% | ₹36.5 Cr |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 2,14,147 | 0.73% | ₹36.3 Cr |
| DSP Equity Savings FundDSP Mutual Fund | 2,08,062 | 1.14% | ₹35.3 Cr |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 2,00,605 | 1.06% | ₹34.0 Cr |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 2,00,522 | 1.99% | ₹34.0 Cr |
 LIC Mf Large Cap FundLIC Mutual Fund | 2,00,436 | 2.61% | ₹34.0 Cr |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 2,00,171 | 1.28% | ₹34.0 Cr |
| HDFC Equity Savings FundHDFC Mutual Fund | 2,00,000 | 0.61% | ₹33.9 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 1,98,750 | 0.07% | ₹33.7 Cr |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 1,87,875 | 0.09% | ₹31.9 Cr |
| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | 1,85,522 | 2.47% | ₹31.5 Cr |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 1,81,872 | 1.16% | ₹30.9 Cr |
| Sundaram Focused FundSundaram Mutual Fund | 1,80,000 | 2.96% | ₹30.5 Cr |
 Axis Multi Asset Allocation FundAxis Mutual Fund | 1,73,581 | 1.13% | ₹29.4 Cr |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 1,72,716 | 1.39% | ₹29.3 Cr |
| UTI Multi Cap FundUTI Mutual Fund | 1,70,000 | 1.36% | ₹28.8 Cr |
 Navi Nifty 50 Index FundNavi Mutual Fund | 1,67,551 | 0.73% | ₹28.4 Cr |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 1,65,265 | 0.41% | ₹28.0 Cr |
| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 1,63,765 | 1.47% | ₹27.8 Cr |
| Bandhan Large Cap FundBandhan Mutual Fund | 1,61,415 | 1.31% | ₹27.4 Cr |
| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 1,58,500 | 1.86% | ₹26.9 Cr |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 1,53,365 | 1.99% | ₹26.0 Cr |
| Axis Balanced Advantage FundAxis Mutual Fund | 1,52,786 | 0.71% | ₹25.9 Cr |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 1,48,976 | 0.73% | ₹25.3 Cr |
| Invesco India Arbitrage FundInvesco Mutual Fund | 1,43,625 | 0.08% | ₹24.4 Cr |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 1,40,000 | 0.62% | ₹23.7 Cr |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 1,39,498 | 0.73% | ₹23.7 Cr |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 1,36,164 | 0.73% | ₹23.1 Cr |
 360 One Quant Fund360 One Mutual Fund | 1,30,344 | 2.86% | ₹22.1 Cr |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 1,25,250 | 0.20% | ₹21.2 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 1,24,413 | 1.06% | ₹21.1 Cr |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 1,19,220 | 1.39% | ₹20.2 Cr |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 1,18,018 | 0.30% | ₹20.0 Cr |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 1,17,042 | 1.99% | ₹19.9 Cr |
| Canara Robeco Value FundCanara Robeco Mutual Fund | 1,15,000 | 1.61% | ₹19.5 Cr |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 1,14,740 | 0.73% | ₹19.5 Cr |
 Bank of India Flexi Cap FundBank of India Mutual Fund | 1,14,000 | 0.62% | ₹19.3 Cr |
| UTI Balanced Advantage FundUTI Mutual Fund | 1,10,533 | 0.66% | ₹18.8 Cr |
| Bank of India ELSS Tax SaverBank of India Mutual Fund | 1,10,000 | 1.37% | ₹18.7 Cr |
| ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund | 1,08,679 | 23.29% | ₹18.4 Cr |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 1,05,000 | 1.97% | ₹17.8 Cr |
 WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 1,00,500 | 0.65% | ₹17.0 Cr |
| HDFC Innovation FundHDFC Mutual Fund | 1,00,000 | 0.54% | ₹17.0 Cr |
| HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund | 1,00,000 | 1.11% | ₹17.0 Cr |
 HSBC Large Cap FundHSBC Mutual Fund | 1,00,000 | 0.97% | ₹17.0 Cr |
| Bank of India Multi Cap FundBank of India Mutual Fund | 99,450 | 1.26% | ₹16.9 Cr |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 93,135 | 0.99% | ₹15.8 Cr |
| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | 90,000 | 2.16% | ₹15.3 Cr |
| HDFC Arbitrage FundHDFC Mutual Fund | 89,625 | 0.06% | ₹15.2 Cr |
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | 85,000 | 1.95% | ₹14.4 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 84,750 | 0.40% | ₹14.4 Cr |
| UTI BSE Low Volatility Index FundUTI Mutual Fund | 84,239 | 3.41% | ₹14.2 Cr |
| Bandhan Contra FundBandhan Mutual Fund | 80,931 | 0.80% | ₹13.7 Cr |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 80,000 | 1.13% | ₹13.6 Cr |
| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | 79,719 | 2.88% | ₹13.5 Cr |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 78,000 | 0.96% | ₹13.2 Cr |
| HDFC Conservative Hybrid FundHDFC Mutual Fund | 75,000 | 0.41% | ₹12.7 Cr |
 MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | 74,980 | 2.86% | ₹12.7 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 72,279 | 0.40% | ₹12.3 Cr |
| SBI Balanced Advantage FundSBI Mutual Fund | 71,250 | 0.03% | ₹12.1 Cr |
| Tata Nifty 50 Index FundTata Mutual Fund | 69,857 | 0.73% | ₹11.9 Cr |
| Axis Nifty 100 Index FundAxis Mutual Fund | 69,268 | 0.59% | ₹11.8 Cr |
| Axis Value FundAxis Mutual Fund | 67,510 | 0.62% | ₹11.5 Cr |
| DSP Business Cycle FundDSP Mutual Fund | 66,910 | 0.77% | ₹11.4 Cr |
| Axis Equity Savings FundAxis Mutual Fund | 66,375 | 1.32% | ₹11.3 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 62,954 | 0.61% | ₹10.7 Cr |
| Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund | 61,162 | 3.62% | ₹10.4 Cr |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 60,858 | 0.73% | ₹10.3 Cr |
| Axis ESG Integration Strategy FundAxis Mutual Fund | 60,571 | 1.03% | ₹10.3 Cr |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 60,357 | 1.99% | ₹10.2 Cr |
| SBI Equity Savings FundSBI Mutual Fund | 60,000 | 0.19% | ₹10.2 Cr |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 59,904 | 0.45% | ₹10.2 Cr |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 57,106 | 0.80% | ₹9.69 Cr |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 55,125 | 0.07% | ₹9.35 Cr |
| Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund | 54,535 | 2.51% | ₹9.25 Cr |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund | 53,829 | 4.60% | ₹9.13 Cr |
| UTI Equity Savings FundUTI Mutual Fund | 52,177 | 1.10% | ₹8.85 Cr |
| Edelweiss Financial Services FundEdelweiss Mutual Fund | 52,011 | 3.22% | ₹8.82 Cr |
| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | 52,000 | 0.46% | ₹8.82 Cr |
| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | 50,000 | 1.64% | ₹8.48 Cr |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 50,000 | 0.99% | ₹8.48 Cr |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | 49,500 | 1.49% | ₹8.40 Cr |
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | 48,442 | 0.60% | ₹8.22 Cr |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 47,816 | 0.73% | ₹8.11 Cr |
 Abakkus Large & Mid Cap FundAbakkus Mutual Fund | 46,696 | 1.63% | ₹7.92 Cr |
| Axis Business Cycles FundAxis Mutual Fund | 46,205 | 0.38% | ₹7.84 Cr |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 46,204 | 1.25% | ₹7.84 Cr |
| Bandhan Business Cycle FundBandhan Mutual Fund | 46,070 | 0.78% | ₹7.82 Cr |
| Axis Nifty 50 ETFAxis Mutual Fund | 45,122 | 0.73% | ₹7.65 Cr |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 45,000 | 0.52% | ₹7.63 Cr |
| DSP Nifty 50 Index FundDSP Mutual Fund | 44,976 | 0.73% | ₹7.63 Cr |
| Axis Nifty 50 Index FundAxis Mutual Fund | 42,668 | 0.73% | ₹7.24 Cr |
| HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund | 42,401 | 3.62% | ₹7.19 Cr |
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | 41,097 | 1.38% | ₹6.97 Cr |
| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | 40,132 | 3.10% | ₹6.81 Cr |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 40,060 | 0.56% | ₹6.80 Cr |
| UTI Quant FundUTI Mutual Fund | 38,113 | 0.48% | ₹6.47 Cr |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 37,087 | 0.45% | ₹6.29 Cr |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 36,326 | 0.73% | ₹6.16 Cr |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 35,071 | 0.73% | ₹5.95 Cr |
| Bandhan Financial Services FundBandhan Mutual Fund | 34,005 | 0.55% | ₹5.77 Cr |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | 33,458 | 1.58% | ₹5.68 Cr |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 32,870 | 0.25% | ₹5.58 Cr |
| Sundaram Equity Savings FundSundaram Mutual Fund | 32,605 | 0.59% | ₹5.53 Cr |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 31,371 | 1.99% | ₹5.32 Cr |
 PGIM India Large and Midcap FundPGIM India Mutual Fund | 31,048 | 0.68% | ₹5.27 Cr |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 30,399 | 1.00% | ₹5.16 Cr |
 Parag Parikh Large Cap FundPPFAS Mutual Fund | 29,987 | 0.59% | ₹5.09 Cr |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 29,460 | 1.07% | ₹5.00 Cr |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 29,218 | 0.74% | ₹4.96 Cr |
 Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 28,125 | 0.32% | ₹4.77 Cr |
| Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 27,952 | 0.73% | ₹4.74 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 27,391 | 0.30% | ₹4.65 Cr |
| Bandhan Equity Savings FundBandhan Mutual Fund | 26,487 | 1.14% | ₹4.49 Cr |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 25,823 | 1.02% | ₹4.38 Cr |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 25,545 | 1.60% | ₹4.33 Cr |
 NJ Balanced Advantage FundNJ Mutual Fund | 25,125 | 0.13% | ₹4.26 Cr |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 25,000 | 0.78% | ₹4.24 Cr |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 25,000 | 1.10% | ₹4.24 Cr |
| Nippon India Equity Savings FundNippon India Mutual Fund | 25,000 | 0.57% | ₹4.24 Cr |
| Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund | 24,754 | 4.61% | ₹4.20 Cr |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 24,446 | 0.59% | ₹4.15 Cr |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 23,709 | 0.04% | ₹4.02 Cr |
 ITI Large & Midcap FundITI Mutual Fund | 23,401 | 0.57% | ₹3.97 Cr |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 23,376 | 1.99% | ₹3.97 Cr |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 23,208 | 0.32% | ₹3.94 Cr |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 22,500 | 0.40% | ₹3.82 Cr |
| Axis Children's FundAxis Mutual Fund | 21,923 | 0.43% | ₹3.72 Cr |
| Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund | 21,786 | 3.62% | ₹3.70 Cr |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 21,000 | 0.26% | ₹3.56 Cr |
| Bank of India Consumption FundBank of India Mutual Fund | 20,923 | 1.03% | ₹3.55 Cr |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 20,504 | 1.99% | ₹3.48 Cr |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 20,011 | 0.23% | ₹3.39 Cr |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 19,904 | 2.07% | ₹3.38 Cr |
| NJ Arbitrage FundNJ Mutual Fund | 19,125 | 1.38% | ₹3.24 Cr |
 Shriram Multi Sector Rotation FundShriram Mutual Fund | 18,720 | 2.15% | ₹3.18 Cr |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 17,282 | 2.00% | ₹2.93 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 17,178 | 0.40% | ₹2.91 Cr |
| ITI Large Cap FundITI Mutual Fund | 16,998 | 0.82% | ₹2.88 Cr |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund | 16,647 | 3.53% | ₹2.82 Cr |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 15,927 | 0.59% | ₹2.70 Cr |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 15,924 | 0.73% | ₹2.70 Cr |
| Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund | 15,717 | 3.06% | ₹2.66 Cr |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 15,375 | 0.07% | ₹2.61 Cr |
| Nippon India Conservative Hybrid FundNippon India Mutual Fund | 14,919 | 0.26% | ₹2.53 Cr |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 14,751 | 0.72% | ₹2.50 Cr |
| Shriram Multi Asset Allocation FundShriram Mutual Fund | 14,265 | 1.73% | ₹2.42 Cr |
| DSP BSE Insurance ETFDSP Mutual Fund | 14,242 | 23.09% | ₹2.41 Cr |
| Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund | 14,015 | 3.42% | ₹2.37 Cr |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 13,555 | 1.86% | ₹2.30 Cr |
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | 13,169 | 3.52% | ₹2.23 Cr |
 Groww Largecap FundGroww Mutual Fund | 13,058 | 1.67% | ₹2.22 Cr |
| Shriram Flexi Cap FundShriram Mutual Fund | 12,950 | 1.81% | ₹2.20 Cr |
| DSP Arbitrage FundDSP Mutual Fund | 12,750 | 0.03% | ₹2.16 Cr |
| Bank of India Large Cap FundBank of India Mutual Fund | 12,158 | 0.91% | ₹2.06 Cr |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 12,122 | 0.73% | ₹2.06 Cr |
| Bank of India Business Cycle FundBank of India Mutual Fund | 12,000 | 0.47% | ₹2.04 Cr |
| Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund | 11,935 | 3.41% | ₹2.02 Cr |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 11,689 | 0.59% | ₹1.98 Cr |
| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | 11,625 | 0.35% | ₹1.97 Cr |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 11,567 | 1.01% | ₹1.96 Cr |
| Tata Nifty Financial Services Index FundTata Mutual Fund | 11,460 | 2.51% | ₹1.94 Cr |
 JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 11,381 | 0.73% | ₹1.93 Cr |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 11,250 | 0.06% | ₹1.91 Cr |
| SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund | 10,986 | 3.62% | ₹1.86 Cr |
| Groww Value FundGroww Mutual Fund | 10,505 | 2.24% | ₹1.78 Cr |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 10,400 | 0.34% | ₹1.76 Cr |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | 10,200 | 2.00% | ₹1.73 Cr |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 10,125 | 0.09% | ₹1.72 Cr |
 Union Arbitrage FundUnion Mutual Fund | 9,750 | 0.75% | ₹1.65 Cr |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 9,119 | 0.59% | ₹1.55 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 8,874 | 0.30% | ₹1.51 Cr |
| Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund | 8,848 | 5.01% | ₹1.50 Cr |
| DSP Nifty 50 ETFDSP Mutual Fund | 8,819 | 0.73% | ₹1.50 Cr |
| Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund | 8,670 | 3.62% | ₹1.47 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 8,625 | 0.04% | ₹1.46 Cr |
| Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund | 8,631 | 10.33% | ₹1.46 Cr |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 8,509 | 2.02% | ₹1.44 Cr |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 8,362 | 1.01% | ₹1.42 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 8,304 | 0.40% | ₹1.40 Cr |
| DSP BSE Sensex Next 30 ETFDSP Mutual Fund | 8,076 | 3.06% | ₹1.37 Cr |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 7,951 | 0.38% | ₹1.35 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 7,844 | 0.29% | ₹1.33 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 7,458 | 0.40% | ₹1.26 Cr |
| DSP Conservative Hybrid FundDSP Mutual Fund | 7,391 | 0.72% | ₹1.25 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 7,352 | 0.40% | ₹1.25 Cr |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 7,193 | 0.45% | ₹1.22 Cr |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | 7,110 | 0.37% | ₹1.21 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 6,996 | 0.40% | ₹1.19 Cr |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 6,375 | 0.01% | ₹1.08 Cr |
| Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund | 6,375 | 0.04% | ₹1.08 Cr |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 6,217 | 0.73% | ₹1.05 Cr |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 5,951 | 0.09% | ₹1.01 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 5,788 | 0.30% | ₹0.98 Cr |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 5,742 | 0.59% | ₹0.97 Cr |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 5,510 | 0.73% | ₹0.93 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 5,292 | 0.20% | ₹0.90 Cr |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 5,242 | 0.59% | ₹0.89 Cr |
| Shriram Aggressive Hybrid FundShriram Mutual Fund | 5,136 | 1.75% | ₹0.87 Cr |
| DSP BSE Sensex Next 30 Index FundDSP Mutual Fund | 5,103 | 3.06% | ₹0.86 Cr |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 5,060 | 0.49% | ₹0.86 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 5,036 | 0.29% | ₹0.85 Cr |
| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 5,000 | 0.77% | ₹0.85 Cr |
| HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund | 5,000 | 0.59% | ₹0.85 Cr |
| Invesco India Equity Savings FundInvesco Mutual Fund | 5,000 | 0.32% | ₹0.85 Cr |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | 4,910 | 0.91% | ₹0.83 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 4,865 | 0.30% | ₹0.83 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 4,609 | 0.40% | ₹0.78 Cr |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 4,426 | 1.99% | ₹0.75 Cr |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | 3,820 | 1.46% | ₹0.65 Cr |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 3,714 | 0.72% | ₹0.63 Cr |
| ICICI Prudential Life Cycle Fund 2036ICICI Prudential Mutual Fund | 3,618 | 2.08% | ₹0.61 Cr |
| Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund | 3,500 | 0.43% | ₹0.59 Cr |
| PGIM India Retirement FundPGIM India Mutual Fund | 3,371 | 0.55% | ₹0.57 Cr |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | 3,288 | 0.73% | ₹0.56 Cr |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 3,241 | 0.73% | ₹0.55 Cr |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 3,104 | 0.73% | ₹0.53 Cr |
| Shriram Balanced Advantage FundShriram Mutual Fund | 3,092 | 1.28% | ₹0.52 Cr |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 3,062 | 0.73% | ₹0.52 Cr |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 2,928 | 0.73% | ₹0.50 Cr |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 2,807 | 1.00% | ₹0.48 Cr |
| 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 2,804 | 0.74% | ₹0.48 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 2,740 | 0.30% | ₹0.46 Cr |
 Quantum Nifty 50 ETFQuantum Mutual Fund | 2,582 | 0.73% | ₹0.44 Cr |
| HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund | 2,523 | 3.62% | ₹0.43 Cr |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 2,424 | 0.14% | ₹0.41 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 2,393 | 0.40% | ₹0.41 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 2,386 | 0.40% | ₹0.40 Cr |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 2,279 | 1.00% | ₹0.39 Cr |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 2,250 | 0.01% | ₹0.38 Cr |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 2,144 | 0.72% | ₹0.36 Cr |
| Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund | 1,913 | 3.54% | ₹0.32 Cr |
| Tata Arbitrage FundTata Mutual Fund | 1,875 | 0.00% | ₹0.32 Cr |
| Groww Nifty 50 ETFGroww Mutual Fund | 1,805 | 0.73% | ₹0.31 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 1,713 | 0.18% | ₹0.29 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,532 | 0.30% | ₹0.26 Cr |
| Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund | 1,493 | 3.54% | ₹0.25 Cr |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 1,490 | 0.73% | ₹0.25 Cr |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 1,434 | 0.59% | ₹0.24 Cr |
 Angel One Nifty 50 Index FundAngel One Mutual Fund | 1,338 | 0.73% | ₹0.23 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 1,330 | 0.38% | ₹0.22 Cr |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 1,325 | 0.38% | ₹0.22 Cr |
| Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund | 1,275 | 3.05% | ₹0.22 Cr |
| Groww Nifty 50 Index FundGroww Mutual Fund | 1,140 | 0.73% | ₹0.19 Cr |
| Quantum Multi Asset Allocation FundQuantum Mutual Fund | 1,131 | 0.35% | ₹0.19 Cr |
 JM Arbitrage FundJM Financial Mutual Fund | 1,125 | 0.06% | ₹0.19 Cr |
| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 1,125 | – | ₹0.19 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 1,092 | 0.38% | ₹0.19 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 946 | 0.38% | ₹0.16 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 925 | 0.38% | ₹0.16 Cr |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 906 | 0.73% | ₹0.15 Cr |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 886 | 0.73% | ₹0.15 Cr |
 Old Bridge Arbitrage FundOld Bridge Mutual Fund | 750 | 0.05% | ₹0.13 Cr |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | 643 | 0.73% | ₹0.11 Cr |
 Choice Nifty 50 Index FundChoice Mutual Fund | 628 | 0.73% | ₹0.11 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 612 | 0.52% | ₹0.10 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 600 | 0.30% | ₹0.10 Cr |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 573 | 0.59% | ₹0.10 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 565 | 0.20% | ₹0.10 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 486 | 0.29% | ₹0.08 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 436 | 0.47% | ₹0.07 Cr |
| Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund | 401 | 0.26% | ₹0.07 Cr |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 397 | 0.12% | ₹0.07 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 388 | 0.40% | ₹0.07 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 378 | 0.61% | ₹0.06 Cr |
| Axis Arbitrage FundAxis Mutual Fund | 375 | 0.00% | ₹0.06 Cr |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 375 | 0.02% | ₹0.06 Cr |
| SBI BSE 100 ETFSBI Mutual Fund | 312 | 0.58% | ₹0.05 Cr |
 Taurus Nifty 50 Index FundTaurus Mutual Fund | 260 | 0.72% | ₹0.04 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 239 | 0.23% | ₹0.04 Cr |
| 360 One Msci India ETF360 One Mutual Fund | 230 | 0.60% | ₹0.04 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 228 | 0.19% | ₹0.04 Cr |
| Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund | 197 | 0.57% | ₹0.03 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 164 | 0.20% | ₹0.03 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 160 | 0.40% | ₹0.03 Cr |
| DSP Msci India ETFDSP Mutual Fund | 93 | 0.61% | ₹0.02 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 85 | 0.14% | ₹0.01 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 | 9 | 0 | 16 | 2 | 0 | 3 | 7 | 6 | 3 | 8 | 0 | 2 |
| bought again | 3 | 10 | 15 | 6 | 6 | 6 | 9 | 6 | 4 | 4 | 7 | 8 |
| added | 106 | 125 | 118 | 158 | 141 | 172 | 174 | 134 | 161 | 116 | 135 | 118 |
| cut | 89 | 77 | 81 | 59 | 77 | 62 | 65 | 69 | 41 | 79 | 65 | 97 |
| sold out | 13 | 11 | 9 | 7 | 4 | 4 | 22 | 13 | 32 | 15 | 7 | 11 |
Largest first-time buy in Sep 2026: Bandhan Contra Fund; largest buy by a fund that held it before: Sundaram Aggressive Hybrid Fund; largest addition: ICICI Prudential India Opportunities Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Nippon India Banking & Financial Services Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap FundHDFC Mutual Fund | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,09,30,184+9,30,184 (+4.7%) | 2,09,30,184 | 2,09,30,184 | 2,09,30,184 | 2,08,12,184−1,18,000 (−0.6%) | 2,08,12,184 |
| SBI Nifty 50 ETFSBI Mutual Fund | 80,61,029+15,768 (+0.2%) | 81,70,313+1,09,284 (+1.4%) | 82,19,788+49,475 (+0.6%) | 82,88,431+68,643 (+0.8%) | 83,43,769+55,338 (+0.7%) | 84,20,377+76,608 (+0.9%) | 84,94,820+74,443 (+0.9%) | 85,23,722+28,902 (+0.3%) | 86,07,483+83,761 (+1.0%) | 86,69,578+62,095 (+0.7%) | 87,15,392+45,814 (+0.5%) | 87,17,571+2,179 (0.0%) |
| ICICI Prudential Value FundICICI Prudential Mutual Fund | 96,81,384+6,75,702 (+7.5%) | 95,83,134−98,250 (−1.0%) | 95,83,134 | 95,83,134 | 81,93,759−13,89,375 (−14.5%) | 81,93,759 | 81,93,759 | 77,86,134−4,07,625 (−5.0%) | 77,86,134 | 77,86,134 | 77,86,134 | 77,86,134 |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 53,36,265+3,05,592 (+6.1%) | 53,36,265 | 53,82,467+46,202 (+0.9%) | 58,87,470+5,05,003 (+9.4%) | 59,71,964+84,494 (+1.4%) | 60,34,057+62,093 (+1.0%) | 60,34,057 | 52,84,057−7,50,000 (−12.4%) | 61,35,102+8,51,045 (+16.1%) | 61,35,102 | 61,35,102 | 64,84,169+3,49,067 (+5.7%) |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 49,38,689 | 49,38,689 | 49,38,689 | 42,40,064−6,98,625 (−14.2%) | 42,40,064 | 42,40,064 | 53,33,809+10,93,745 (+25.8%) | 53,33,809 | 53,33,809 | 53,33,809 | 53,33,809 | 53,33,809 |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 7,99,597−5,62,107 (−41.3%) | 10,76,306+2,76,709 (+34.6%) | 12,09,764+1,33,458 (+12.4%) | 3,99,283−8,10,481 (−67.0%) | 3,99,283 | 12,81,041+8,81,758 (+220.8%) | 39,15,931+26,34,890 (+205.7%) | 42,01,108+2,85,177 (+7.3%) | 49,24,388+7,23,280 (+17.2%) | 49,24,388 | 49,24,388 | 51,24,338+1,99,950 (+4.1%) |
| HDFC Focused FundHDFC Mutual Fund | 47,00,000+2,00,000 (+4.4%) | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 48,54,673+1,54,673 (+3.3%) | 51,54,673+3,00,000 (+6.2%) | 51,54,673 | 51,54,673 | 51,54,673 | 51,54,673 | 47,28,317−4,26,356 (−8.3%) |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 58,17,373+17,352 (+0.3%) | 58,17,373 | 56,64,267−1,53,106 (−2.6%) | 56,64,267 | 50,38,194−6,26,073 (−11.1%) | 50,63,903+25,709 (+0.5%) | 49,13,903−1,50,000 (−3.0%) | 45,47,153−3,66,750 (−7.5%) | 46,62,216+1,15,063 (+2.5%) | 42,77,841−3,84,375 (−8.2%) | 42,77,841 | 40,77,841−2,00,000 (−4.7%) |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 27,81,560−42,266 (−1.5%) | 27,81,560 | 27,81,560 | 27,81,560 | 27,81,560 | 30,44,060+2,62,500 (+9.4%) | 30,44,060 | 30,44,060 | 30,44,060 | 30,48,235+4,175 (+0.1%) | 35,49,572+5,01,337 (+16.5%) | 35,71,191+21,619 (+0.6%) |
| Nippon India Large Cap FundNippon India Mutual Fund | 34,42,885 | 38,42,885+4,00,000 (+11.6%) | 38,42,885 | 31,42,885−7,00,000 (−18.2%) | 31,42,885 | 31,42,885 | 33,61,333+2,18,448 (+7.0%) | 33,61,333 | 33,61,333 | 33,61,333 | 33,61,333 | 33,61,333 |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 35,40,522−10,875 (−0.3%) | 35,40,522 | 35,40,522 | 37,20,881+1,80,359 (+5.1%) | 30,94,631−6,26,250 (−16.8%) | 30,94,631 | 28,01,896−2,92,735 (−9.5%) | 28,01,896 | 28,01,896 | 28,01,896 | 28,01,896 | 30,01,896+2,00,000 (+7.1%) |
| UTI Nifty 50 ETFUTI Mutual Fund | 25,67,459+30,889 (+1.2%) | 26,07,259+39,800 (+1.6%) | 26,45,998+38,739 (+1.5%) | 26,73,971+27,973 (+1.1%) | 26,99,726+25,755 (+1.0%) | 28,08,438+1,08,712 (+4.0%) | 28,40,100+31,662 (+1.1%) | 28,63,459+23,359 (+0.8%) | 29,07,085+43,626 (+1.5%) | 29,46,845+39,760 (+1.4%) | 29,88,111+41,266 (+1.4%) | 29,89,694+1,583 (+0.1%) |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 9,39,080−3,70,460 (−28.3%) | 10,24,506+85,426 (+9.1%) | 10,24,506 | 4,19,836−6,04,670 (−59.0%) | 29,836−3,90,000 (−92.9%) | 7,05,336+6,75,500 (+2,264.0%) | 23,84,119+16,78,783 (+238.0%) | 23,84,119 | 29,92,524+6,08,405 (+25.5%) | 29,92,524 | 28,34,010−1,58,514 (−5.3%) | 28,34,010 |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 40,11,108−4,88,892 (−10.9%) | 30,00,012−10,11,096 (−25.2%) | 30,00,012 | 29,88,654−11,358 (−0.4%) | 29,88,654 | 29,88,654 | 28,25,028−1,63,626 (−5.5%) |
| Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 20,50,822+34,574 (+1.7%) | 20,90,213+39,391 (+1.9%) | 21,30,759+40,546 (+1.9%) | 21,95,943+65,184 (+3.1%) | 22,51,736+55,793 (+2.5%) | 25,02,224+2,50,488 (+11.1%) | 25,65,474+63,250 (+2.5%) | 26,11,093+45,619 (+1.8%) | 26,53,852+42,759 (+1.6%) | 26,80,062+26,210 (+1.0%) | 27,35,041+54,979 (+2.1%) | 27,98,647+63,606 (+2.3%) |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 27,65,730 | 27,65,730 | 27,65,730 | 27,65,730 | 27,65,730 | 27,65,730 | 27,65,730 | 27,65,730 | 27,65,730 | 27,65,730 | 27,65,730 | 27,65,730 |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 18,48,306−27,154 (−1.5%) | 17,92,056−56,250 (−3.0%) | 17,92,056 | 17,92,056 | 17,92,056 | 17,92,056 | 17,92,056 | 17,92,056 | 21,82,784+3,90,728 (+21.8%) | 22,82,784+1,00,000 (+4.6%) | 22,82,784 | 26,28,922+3,46,138 (+15.2%) |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 23,07,052 | 22,92,459−14,593 (−0.6%) | 22,92,459 | 22,92,459 | 22,92,459 | 22,92,459 | 24,00,000+1,07,541 (+4.7%) | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 |
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 31,04,315 | 31,04,315 | 30,16,205−88,110 (−2.8%) | 32,36,415+2,20,210 (+7.3%) | 32,36,415 | 26,85,881−5,50,534 (−17.0%) | 22,85,006−4,00,875 (−14.9%) | 21,98,381−86,625 (−3.8%) | 25,04,988+3,06,607 (+14.0%) | 17,80,261−7,24,727 (−28.9%) | 17,80,261 | 20,03,761+2,23,500 (+12.6%) |
| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 25,42,735 | 22,89,089−2,53,646 (−10.0%) | 22,23,708−65,381 (−2.9%) | 20,14,868−2,08,840 (−9.4%) | 20,14,868 | 20,14,868 | 19,94,021−20,847 (−1.0%) | 19,94,021 | 19,94,021 | 18,94,921−99,100 (−5.0%) | 18,94,921 | 18,94,921 |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 13,27,290+37,699 (+2.9%) | 13,66,350+39,060 (+2.9%) | 14,09,723+43,373 (+3.2%) | 14,42,747+33,024 (+2.3%) | 14,83,234+40,487 (+2.8%) | 16,18,156+1,34,922 (+9.1%) | 16,58,594+40,438 (+2.5%) | 16,96,316+37,722 (+2.3%) | 17,24,781+28,465 (+1.7%) | 17,70,670+45,889 (+2.7%) | 18,14,510+43,840 (+2.5%) | 18,35,022+20,512 (+1.1%) |
| DSP Aggressive Hybrid FundDSP Mutual Fund | 21,62,374−1,49,761 (−6.5%) | 16,04,873−5,57,501 (−25.8%) | 16,04,873 | 16,04,873 | 16,04,873 | 16,04,873 | 16,04,873 | 16,04,873 | 16,04,873 | 17,69,570+1,64,697 (+10.3%) | 17,69,570 | 17,69,570 |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 14,87,149 | 14,87,149 | 14,87,149 | 14,87,149 | 14,87,149 | 14,87,149 | 15,87,149+1,00,000 (+6.7%) | 15,87,149 | 15,87,149 | 15,87,149 | 15,87,149 | 15,87,149 |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | 5,75,972Bought again | 11,92,792+6,16,820 (+107.1%) | 11,92,792 | 11,92,792 | 14,60,816+2,68,024 (+22.5%) | 15,72,114+1,11,298 (+7.6%) | 15,72,114 |
| DSP Flexi Cap FundDSP Mutual Fund | – | – | – | 5,94,951Bought again | 5,94,951 | 5,94,951 | 7,93,342+1,98,391 (+33.4%) | 7,93,342 | 10,30,897+2,37,555 (+29.9%) | 15,38,699+5,07,802 (+49.3%) | 15,38,699 | 15,38,699 |
| DSP Large & Mid Cap FundDSP Mutual Fund | 8,36,296 | 8,36,296 | 8,36,296 | 8,36,296 | 8,36,296 | 8,36,296 | 8,36,296 | 9,26,381+90,085 (+10.8%) | 10,13,676+87,295 (+9.4%) | 12,33,550+2,19,874 (+21.7%) | 15,17,945+2,84,395 (+23.1%) | 15,17,945 |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 13,56,567+29,159 (+2.2%) | 13,56,567 | 13,25,726−30,841 (−2.3%) | 13,25,726 | 13,25,726 | 11,95,529−1,30,197 (−9.8%) | 14,73,303+2,77,774 (+23.2%) | 14,73,303 | 14,73,303 | 14,73,303 | 14,73,303 | 14,73,303 |
| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 14,33,549 | 14,33,549 | 14,33,549 | 14,33,549 | 14,33,549 | 14,33,549 | 14,33,549 | 14,33,549 | 14,33,549 | 14,33,549 | 14,33,549 | 14,33,549 |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 14,24,333−3,06,143 (−17.7%) | 14,24,333 | 14,24,333 | 14,24,333 | 14,24,033−300 (0.0%) | 14,24,033 | 14,24,033 | 14,24,033 | 14,24,033 | 14,24,033 | 14,24,033 | 14,24,033 |
| DSP ELSS Tax Saver FundDSP Mutual Fund | 13,06,585 | 11,34,016−1,72,569 (−13.2%) | 11,34,016 | 11,34,016 | 11,34,016 | 11,34,016 | 11,34,016 | 11,90,331+56,315 (+5.0%) | 12,71,169+80,838 (+6.8%) | 13,70,089+98,920 (+7.8%) | 14,04,558+34,469 (+2.5%) | 14,04,558 |
| Nippon India Multi Cap FundNippon India Mutual Fund | 10,46,688 | 10,46,688 | 10,46,688 | 10,46,688 | 10,46,688 | 10,46,688 | 10,46,688 | 10,46,688 | 10,46,688 | 13,72,821+3,26,133 (+31.2%) | 13,72,821 | 13,72,821 |
| UTI Nifty 50 Index FundUTI Mutual Fund | 9,78,315+10,606 (+1.1%) | 9,93,953+15,638 (+1.6%) | 10,15,088+21,135 (+2.1%) | 10,29,608+14,520 (+1.4%) | 10,43,019+13,411 (+1.3%) | 10,70,915+27,896 (+2.7%) | 11,37,333+66,418 (+6.2%) | 11,55,402+18,069 (+1.6%) | 11,75,577+20,175 (+1.8%) | 11,88,606+13,029 (+1.1%) | 12,02,302+13,696 (+1.2%) | 12,05,576+3,274 (+0.3%) |
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | – | – | – | – | – | – | 6,00,000Bought | 8,00,000+2,00,000 (+33.3%) | 10,00,000+2,00,000 (+25.0%) | 11,00,000+1,00,000 (+10.0%) | 11,00,000 | 11,00,000 |
| DSP Large Cap FundDSP Mutual Fund | 14,33,259−86,913 (−5.7%) | 10,48,177−3,85,082 (−26.9%) | 10,48,177 | 10,48,177 | 10,48,177 | 10,48,177 | 10,48,177 | 10,48,177 | 10,48,177 | 10,48,177 | 10,88,677+40,500 (+3.9%) | 10,88,677 |
| HDFC Banking & Financial Services FundHDFC Mutual Fund | 6,90,000 | 6,90,000 | 6,90,000 | 6,90,000 | 6,90,000 | 7,20,000+30,000 (+4.4%) | 7,70,000+50,000 (+6.9%) | 7,70,000 | 7,70,000 | 9,70,000+2,00,000 (+26.0%) | 9,70,000 | 9,70,000 |
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 8,35,239+3,220 (+0.4%) | 8,45,692+10,453 (+1.3%) | 8,55,971+10,279 (+1.2%) | 8,64,629+8,658 (+1.0%) | 8,72,877+8,248 (+1.0%) | 8,96,814+23,937 (+2.7%) | 9,53,657+56,843 (+6.3%) | 9,61,731+8,074 (+0.9%) | 9,71,452+9,721 (+1.0%) | 9,70,826−626 (−0.1%) | 9,69,722−1,104 (−0.1%) | 9,55,474−14,248 (−1.5%) |
| HDFC Large & Mid Cap FundHDFC 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 |
| HDFC Value FundHDFC Mutual Fund | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,75,000+25,000 (+2.9%) |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 13,34,651+1,25,000 (+10.3%) | 13,84,651+50,000 (+3.8%) | 13,84,651 | 13,84,651 | 13,84,651 | 13,84,651 | 11,95,855−1,88,796 (−13.6%) | 11,95,855 | 9,74,014−2,21,841 (−18.6%) | 9,00,087−73,927 (−7.6%) | 8,25,087−75,000 (−8.3%) | 8,25,087 |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 11,00,000 | 10,05,776−94,224 (−8.6%) | 9,20,000−85,776 (−8.5%) | 9,20,000 | 9,20,000 | 8,00,000−1,20,000 (−13.0%) | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 |
| UTI Large Cap FundUTI Mutual Fund | – | – | – | – | – | – | 4,31,078Bought again | 5,77,485+1,46,407 (+34.0%) | 6,92,449+1,14,964 (+19.9%) | 6,92,449 | 6,92,449 | 7,97,449+1,05,000 (+15.2%) |
| Mirae Asset Focused FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 7,26,339Bought | 8,16,224+89,885 (+12.4%) | 8,20,214+3,990 (+0.5%) | 7,81,246−38,968 (−4.8%) | 7,81,246 |
| Franklin India Opportunities FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | 4,03,034Bought | 7,41,964+3,38,930 (+84.1%) | 7,41,964 | 7,41,964 | 7,41,964 |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 5,65,789+5,378 (+1.0%) | 5,76,203+10,414 (+1.8%) | 5,80,040+3,837 (+0.7%) | 5,89,484+9,444 (+1.6%) | 6,00,561+11,077 (+1.9%) | 6,18,545+17,984 (+3.0%) | 6,75,713+57,168 (+9.2%) | 6,82,882+7,169 (+1.1%) | 6,89,845+6,963 (+1.0%) | 6,96,428+6,583 (+1.0%) | 7,03,189+6,761 (+1.0%) | 7,00,396−2,793 (−0.4%) |
| Tata Banking & Financial Services FundTata Mutual Fund | 2,90,000 | 2,90,000 | 2,90,000 | 4,56,000+1,66,000 (+57.2%) | 5,82,000+1,26,000 (+27.6%) | 5,82,000 | 6,72,000+90,000 (+15.5%) | 6,72,000 | 6,72,000 | 6,72,000 | 6,72,000 | 6,72,000 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund | 6,70,635−4,488 (−0.7%) | 6,56,267−14,368 (−2.1%) | 6,56,205−62 (0.0%) | 6,54,022−2,183 (−0.3%) | 6,53,069−953 (−0.2%) | 6,66,652+13,583 (+2.1%) | 6,58,932−7,720 (−1.2%) | 6,40,593−18,339 (−2.8%) | 7,13,963+73,370 (+11.5%) | 7,06,730−7,233 (−1.0%) | 6,98,271−8,459 (−1.2%) | 6,63,872−34,399 (−4.9%) |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 2,73,750−3,24,750 (−54.3%) | 26,250−2,47,500 (−90.4%) | 10,72,500+10,46,250 (+3,985.7%) | 20,11,500+9,39,000 (+87.6%) | 15,81,750−4,29,750 (−21.4%) | 27,21,000+11,39,250 (+72.0%) | 27,09,375−11,625 (−0.4%) | 13,38,375−13,71,000 (−50.6%) | 23,08,500+9,70,125 (+72.5%) | 9,10,500−13,98,000 (−60.6%) | 24,63,750+15,53,250 (+170.6%) | 6,50,250−18,13,500 (−73.6%) |
| Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund | 3,54,367 | 3,54,367 | 3,54,367 | 3,54,367 | 3,54,367 | 3,54,367 | 6,07,396+2,53,029 (+71.4%) | 6,07,396 | 6,07,396 | 6,07,396 | 6,07,396 | 6,07,396 |
| DSP Multi Asset Allocation FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | 4,39,552Bought | 5,63,802+1,24,250 (+28.3%) | 6,04,560+40,758 (+7.2%) |
| HDFC Dividend Yield 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 |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 3,25,160 | 1,67,835−1,57,325 (−48.4%) | 1,41,205−26,630 (−15.9%) | Sold out | – | – | – | – | – | – | – | 5,79,955Bought again |
| SBI Nifty Index FundSBI Mutual Fund | 4,33,893+22,583 (+5.5%) | 4,36,694+2,801 (+0.7%) | 4,47,086+10,392 (+2.4%) | 4,57,910+10,824 (+2.4%) | 4,64,357+6,447 (+1.4%) | 4,92,533+28,176 (+6.1%) | 5,45,739+53,206 (+10.8%) | 5,51,504+5,765 (+1.1%) | 5,58,969+7,465 (+1.4%) | 5,66,036+7,067 (+1.3%) | 5,67,990+1,954 (+0.4%) | 5,67,558−432 (−0.1%) |
| DSP Focused FundDSP Mutual Fund | 4,81,467+81,737 (+20.5%) | 4,81,467 | 5,61,758+80,291 (+16.7%) | 5,61,758 | 5,61,758 | 5,61,758 | 5,61,758 | 5,61,758 | 5,61,758 | 5,61,758 | 5,61,758 | 5,61,758 |
| Invesco India Contra FundInvesco Mutual Fund | 8,56,436 | 8,56,436 | 8,56,436 | 8,56,436 | 8,56,436 | 8,56,436 | 8,56,436 | 8,56,436 | 8,56,436 | 8,56,436 | 5,61,402−2,95,034 (−34.5%) | 5,61,402 |
| Bandhan Flexi Cap FundBandhan Mutual Fund | Sold out | – | – | – | – | – | 2,50,000Bought again | 3,50,000+1,00,000 (+40.0%) | 5,00,000+1,50,000 (+42.9%) | 5,50,000+50,000 (+10.0%) | 5,50,000 | 5,50,000 |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 7,26,612−1,87,500 (−20.5%) | 7,26,612 | 7,26,612 | 7,26,612 | 5,39,112−1,87,500 (−25.8%) | 5,39,112 | 5,39,112 | 5,39,112 | 5,39,112 | 5,39,112 | 5,39,112 | 5,39,112 |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 3,80,179−50,000 (−11.6%) | 3,80,179 | 3,80,179 | 3,80,179 | 4,05,179+25,000 (+6.6%) | 4,55,179+50,000 (+12.3%) | 5,05,179+50,000 (+11.0%) | 5,05,179 | 5,05,179 | 5,05,179 | 5,05,179 | 5,35,179+30,000 (+5.9%) |
| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 4,44,152 | 4,44,152 | 4,44,152 | 4,44,152 | 4,44,152 | 4,44,152 | 5,33,402+89,250 (+20.1%) | 5,33,402 | 5,33,402 | 5,33,402 | 5,33,402 | 5,33,402 |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 3,79,634 | 3,79,634 | 3,79,634 | 3,79,634 | 3,79,634 | 3,79,634 | 5,10,315+1,30,681 (+34.4%) | 5,10,315 | 5,10,315 | 5,10,315 | 5,10,315 | 5,10,315 |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 4,37,081 | 4,27,621−9,460 (−2.2%) | 4,27,621 | 4,27,621 | 4,27,621 | 4,66,547+38,926 (+9.1%) | 5,02,310+35,763 (+7.7%) | 5,02,310 | 5,03,060+750 (+0.2%) | 5,03,060 | 5,03,060 | 5,03,060 |
| DSP Banking & Financial Services FundDSP Mutual Fund | 3,83,897 | 3,83,897 | 3,83,897 | 3,83,897 | 3,83,897 | 4,11,549+27,652 (+7.2%) | 4,31,361+19,812 (+4.8%) | 4,31,361 | 4,64,497+33,136 (+7.7%) | 4,64,497 | 4,64,497 | 4,64,497 |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,48,780Bought again |
| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | 3,21,253 | 3,21,253 | 3,21,253 | 3,76,253+55,000 (+17.1%) | 3,76,253 | 3,76,253 | 3,96,253+20,000 (+5.3%) | 3,96,253 | 3,96,253 | 3,96,253 | 3,96,253 | 4,46,068+49,815 (+12.6%) |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 4,50,000 | 4,50,000 | 4,40,056−9,944 (−2.2%) | 4,40,056 | 4,40,056 | 4,40,056 | 4,40,056 | 4,40,056 | 4,40,056 | 4,40,056 | 4,40,056 | 4,40,056 |
| Tata Flexi Cap FundTata Mutual Fund | 2,30,000Bought again | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 3,13,000+83,000 (+36.1%) | 3,24,000+11,000 (+3.5%) | 3,85,000+61,000 (+18.8%) | 4,15,000+30,000 (+7.8%) | 4,15,000 | 4,15,000 | 4,15,000 |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 4,01,559 | 4,01,559 | 4,01,559 | 4,01,559 | 4,01,559 | 4,01,559 | 4,01,559 | 4,01,559 | 4,01,559 | 4,01,559 | 4,01,559 | 4,01,559 |
| Bandhan Value FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,00,000Bought again |
| Tata Focused FundTata Mutual Fund | 3,26,500+76,500 (+30.6%) | 3,26,500 | 3,26,500 | 3,26,500 | 3,26,500 | 3,36,000+9,500 (+2.9%) | 3,36,000 | 3,60,000+24,000 (+7.1%) | 3,88,000+28,000 (+7.8%) | 3,88,000 | 3,88,000 | 3,88,000 |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 97,500−3,14,625 (−76.3%) | 45,750−51,750 (−53.1%) | 1,08,000+62,250 (+136.1%) | 4,37,625+3,29,625 (+305.2%) | 2,31,375−2,06,250 (−47.1%) | 2,69,250+37,875 (+16.4%) | 2,92,125+22,875 (+8.5%) | 2,02,500−89,625 (−30.7%) | 2,49,375+46,875 (+23.2%) | 2,57,250+7,875 (+3.2%) | 3,94,875+1,37,625 (+53.5%) | 3,56,625−38,250 (−9.7%) |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 2,15,000−15,000 (−6.5%) | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,35,000+20,000 (+9.3%) | 2,80,000+45,000 (+19.2%) | 3,05,000+25,000 (+8.9%) | 3,55,000+50,000 (+16.4%) | 3,55,000 | 3,55,000 | 3,55,000 |
| Nippon India Value FundNippon India Mutual Fund | 5,00,000 | 5,00,000 | Sold out | – | – | – | – | – | – | – | – | 3,50,000Bought again |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 2,31,569 | 2,31,569 | 2,31,569 | 2,31,569 | 2,31,569 | 2,31,569 | 2,31,569 | 2,80,728+49,159 (+21.2%) | 2,80,728 | 2,80,728 | 2,80,728 | 3,37,958+57,230 (+20.4%) |
| Kotak Business Cycle FundKotak Mahindra Mutual Fund | 3,32,918 | 3,32,918 | 3,32,918 | 3,32,918 | 3,32,918 | 3,32,918 | 3,32,918 | 3,32,918 | 3,32,918 | 3,32,918 | 3,32,918 | 3,32,918 |
| Sundaram Large Cap FundSundaram Mutual Fund | 5,57,008 | 5,57,008 | 3,32,646−2,24,362 (−40.3%) | 3,32,646 | 3,32,646 | 3,32,646 | 3,32,646 | 3,32,646 | 3,32,646 | 3,32,646 | 3,32,646 | 3,32,646 |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 4,15,946 | 4,15,946 | 3,82,720−33,226 (−8.0%) | 3,20,000−62,720 (−16.4%) | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 2,03,142Bought | 2,27,325+24,183 (+11.9%) | 3,17,875+90,550 (+39.8%) |
| Invesco India PSU Equity FundInvesco Mutual Fund | 2,34,853 | 2,34,853 | 2,34,853 | 2,34,853 | 2,70,762+35,909 (+15.3%) | 2,70,762 | 2,70,762 | 2,70,762 | 2,70,762 | 3,15,700+44,938 (+16.6%) | 3,15,700 | 3,15,700 |
| UTI Banking and Financial Services FundUTI Mutual Fund | 80,000 | 80,000 | 80,000 | 1,10,000+30,000 (+37.5%) | 1,10,000 | 1,10,000 | 2,77,000+1,67,000 (+151.8%) | 2,77,000 | 2,77,000 | 2,77,000 | 2,77,000 | 3,07,000+30,000 (+10.8%) |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | 3,33,620−17,383 (−5.0%) | 3,28,889−4,731 (−1.4%) | 3,37,891+9,002 (+2.7%) | 3,35,298−2,593 (−0.8%) | 3,28,896−6,402 (−1.9%) | 3,29,604+708 (+0.2%) | 3,30,249+645 (+0.2%) | 3,26,896−3,353 (−1.0%) | 3,04,716−22,180 (−6.8%) | 3,04,531−185 (−0.1%) | 3,05,620+1,089 (+0.4%) | 3,06,403+783 (+0.3%) |
| Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund | 3,23,908+12,596 (+4.1%) | 3,26,294+2,386 (+0.7%) | 3,26,572+278 (+0.1%) | 3,25,310−1,262 (−0.4%) | 3,22,858−2,452 (−0.8%) | 3,18,197−4,661 (−1.4%) | 3,16,234−1,963 (−0.6%) | 3,12,382−3,852 (−1.2%) | 3,45,674+33,292 (+10.7%) | 3,37,308−8,366 (−2.4%) | 3,28,035−9,273 (−2.8%) | 3,02,894−25,141 (−7.7%) |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,20,000+20,000 (+10.0%) | 2,50,000+30,000 (+13.6%) | 2,50,000 | 3,00,000+50,000 (+20.0%) | 3,00,000 | 3,00,000 | 3,00,000 |
| Kotak Pioneer FundKotak Mahindra Mutual Fund | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 2,56,580+1,237 (+0.5%) | 2,56,487−93 (0.0%) | 2,37,702−18,785 (−7.3%) | 2,42,258+4,556 (+1.9%) | 2,45,182+2,924 (+1.2%) | 2,49,707+4,525 (+1.9%) | 2,56,278+6,571 (+2.6%) | 2,60,496+4,218 (+1.7%) | 2,93,432+32,936 (+12.6%) | 2,95,501+2,069 (+0.7%) | 2,98,230+2,729 (+0.9%) | 2,99,365+1,135 (+0.4%) |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 1,83,750 | 1,83,750 | 2,94,375+1,10,625 (+60.2%) | 2,94,375 | 2,94,375 | 2,94,375 | 2,94,375 | 2,94,375 | 2,94,375 | 2,94,375 | 2,94,375 | 2,94,375 |
| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 3,25,781 | 3,25,781 | 3,25,781 | 3,25,781 | 3,25,781 | 3,25,781 | 3,25,781 | 4,50,510+1,24,729 (+38.3%) | 4,50,510 | 4,40,458−10,052 (−2.2%) | 4,40,458 | 2,90,645−1,49,813 (−34.0%) |
| DSP Value FundDSP Mutual Fund | – | – | – | – | – | – | – | 1,43,732Bought | 2,41,186+97,454 (+67.8%) | 2,79,888+38,702 (+16.1%) | 2,79,888 | 2,79,888 |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 2,38,704 | 1,97,231−41,473 (−17.4%) | 1,75,635−21,596 (−11.0%) | 1,75,635 | 1,75,635 | 1,75,635 | 1,75,635 | 1,75,635 | 1,75,635 | 1,75,635 | 1,75,635 | 2,75,031+99,396 (+56.6%) |
| Nippon India Arbitrage FundNippon India Mutual Fund | Sold out | 28,500Bought again | 39,000+10,500 (+36.8%) | 1,69,500+1,30,500 (+334.6%) | 2,59,500+90,000 (+53.1%) | 3,10,125+50,625 (+19.5%) | 2,37,375−72,750 (−23.5%) | 1,94,625−42,750 (−18.0%) | 2,19,750+25,125 (+12.9%) | 2,40,375+20,625 (+9.4%) | 2,95,125+54,750 (+22.8%) | 2,73,000−22,125 (−7.5%) |
| Invesco India Financial Services FundInvesco Mutual Fund | 1,68,205 | 1,68,205 | 1,68,205 | 1,68,205 | 1,68,205 | 1,68,205 | 2,11,523+43,318 (+25.8%) | 2,11,523 | 2,11,523 | 2,65,701+54,178 (+25.6%) | 2,65,701 | 2,65,701 |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 2,75,000 | 2,75,000 | 2,75,000 | 3,00,000+25,000 (+9.1%) | 3,50,000+50,000 (+16.7%) | 3,50,000 | 3,50,000 | 4,00,000+50,000 (+14.3%) | 4,00,000 | 2,60,000−1,40,000 (−35.0%) | 2,60,000 | 2,60,000 |
| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | 2,71,746−3,249 (−1.2%) | 2,70,687−1,059 (−0.4%) | 2,93,596+22,909 (+8.5%) | 2,91,865−1,731 (−0.6%) | 2,89,875−1,990 (−0.7%) | 2,88,504−1,371 (−0.5%) | 2,92,817+4,313 (+1.5%) | 2,87,087−5,730 (−2.0%) | 2,56,249−30,838 (−10.7%) | 2,51,907−4,342 (−1.7%) | 2,49,390−2,517 (−1.0%) | 2,43,658−5,732 (−2.3%) |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 8,31,889+75,000 (+9.9%) | 8,56,889+25,000 (+3.0%) | 8,56,889 | 8,56,889 | 8,56,889 | 8,56,889 | 6,34,014−2,22,875 (−26.0%) | 6,34,014 | 4,33,041−2,00,973 (−31.7%) | 3,38,162−94,879 (−21.9%) | 2,38,162−1,00,000 (−29.6%) | 2,38,162 |
| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | 59,572−89,201 (−60.0%) | 59,572 | 40,572−19,000 (−31.9%) | Sold out | – | – | 1,20,332Bought again | 1,20,332 | 2,03,082+82,750 (+68.8%) | 2,03,082 | 2,03,082 | 2,24,332+21,250 (+10.5%) |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 1,79,112+698 (+0.4%) | 1,81,698+2,586 (+1.4%) | 1,81,387−311 (−0.2%) | 1,83,752+2,365 (+1.3%) | 1,86,326+2,574 (+1.4%) | 2,10,144+23,818 (+12.8%) | 2,13,632+3,488 (+1.7%) | 2,14,304+672 (+0.3%) | 2,13,408−896 (−0.4%) | 2,17,373+3,965 (+1.9%) | 2,24,839+7,466 (+3.4%) | 2,24,021−818 (−0.4%) |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 8,35,000 | 8,35,000 | 7,45,000−90,000 (−10.8%) | 7,45,000 | 6,75,000−70,000 (−9.4%) | 6,75,000 | 5,78,000−97,000 (−14.4%) | 5,78,000 | 2,23,977−3,54,023 (−61.3%) | 2,23,977 | 2,23,977 | 2,23,977 |
| Motilal Oswal Large CapMotilal Oswal Mutual Fund | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 92,716−15,000 (−13.9%) | 92,716 | 92,716 | 1,15,716+23,000 (+24.8%) | 1,38,216+22,500 (+19.4%) | 1,75,216+37,000 (+26.8%) | 1,95,216+20,000 (+11.4%) | 1,95,216 | 2,15,216+20,000 (+10.3%) | 2,15,216 | 2,15,216 | 2,15,216 |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 1,88,795+1,190 (+0.6%) | 1,92,163+3,368 (+1.8%) | 1,94,208+2,045 (+1.1%) | 1,99,565+5,357 (+2.8%) | 2,03,400+3,835 (+1.9%) | 2,12,306+8,906 (+4.4%) | 2,15,554+3,248 (+1.5%) | 2,16,522+968 (+0.5%) | 2,17,948+1,426 (+0.7%) | 2,18,533+585 (+0.3%) | 2,21,343+2,810 (+1.3%) | 2,14,147−7,196 (−3.3%) |
| DSP Equity Savings FundDSP Mutual Fund | 2,70,044−47,929 (−15.1%) | 1,79,126−90,918 (−33.7%) | 1,79,126 | 1,79,126 | 1,79,126 | 1,79,126 | 1,79,126 | 1,79,126 | 1,79,126 | 2,08,062+28,936 (+16.2%) | 2,08,062 | 2,08,062 |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 1,17,033+2,442 (+2.1%) | 59,228−57,805 (−49.4%) | 49,698−9,530 (−16.1%) | Sold out | – | – | – | – | – | – | – | 2,00,605Bought again |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 1,73,518−1,578 (−0.9%) | 1,73,215−303 (−0.2%) | 1,61,296−11,919 (−6.9%) | 1,64,457+3,161 (+2.0%) | 1,68,588+4,131 (+2.5%) | 1,72,909+4,321 (+2.6%) | 1,76,260+3,351 (+1.9%) | 1,77,125+865 (+0.5%) | 1,98,304+21,179 (+12.0%) | 2,00,991+2,687 (+1.4%) | 2,01,967+976 (+0.5%) | 2,00,522−1,445 (−0.7%) |
| LIC Mf Large Cap FundLIC Mutual Fund | 1,33,924 | 1,33,924 | 1,33,924 | 1,33,924 | 1,33,924 | 1,33,924 | 1,75,077+41,153 (+30.7%) | 2,00,436+25,359 (+14.5%) | 2,00,436 | 2,00,436 | 2,00,436 | 2,00,436 |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 88,302−3,622 (−3.9%) | 88,302 | 1,18,164+29,862 (+33.8%) | 1,23,561+5,397 (+4.6%) | 1,25,250+1,689 (+1.4%) | 1,26,680+1,430 (+1.1%) | 1,21,045−5,635 (−4.5%) | 1,19,492−1,553 (−1.3%) | 1,53,096+33,604 (+28.1%) | 1,50,096−3,000 (−2.0%) | 1,63,033+12,937 (+8.6%) | 2,00,171+37,138 (+22.8%) |
| HDFC Equity Savings FundHDFC Mutual Fund | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 2,00,000+20,000 (+11.1%) | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
| SBI Arbitrage FundSBI Mutual Fund | 2,12,625+2,250 (+1.1%) | 1,14,375−98,250 (−46.2%) | 1,44,375+30,000 (+26.2%) | 2,96,625+1,52,250 (+105.5%) | 2,72,250−24,375 (−8.2%) | 3,73,125+1,00,875 (+37.1%) | 2,17,125−1,56,000 (−41.8%) | 2,17,500+375 (+0.2%) | 3,72,375+1,54,875 (+71.2%) | 3,74,625+2,250 (+0.6%) | 4,80,375+1,05,750 (+28.2%) | 1,98,750−2,81,625 (−58.6%) |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 75,750−1,36,125 (−64.3%) | 51,375−24,375 (−32.2%) | 2,26,875+1,75,500 (+341.6%) | 3,91,500+1,64,625 (+72.6%) | 6,09,750+2,18,250 (+55.8%) | 7,14,000+1,04,250 (+17.1%) | 5,83,875−1,30,125 (−18.2%) | 3,64,500−2,19,375 (−37.6%) | 3,80,625+16,125 (+4.4%) | 1,19,250−2,61,375 (−68.7%) | 3,03,000+1,83,750 (+154.1%) | 1,87,875−1,15,125 (−38.0%) |
| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | 1,85,522 | 1,85,522 | 1,85,522 | 1,85,522 | 1,85,522 | 1,85,522 | 1,85,522 | 1,85,522 | 1,85,522 | 1,85,522 | 1,85,522 | 1,85,522 |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | – | – | – | – | – | – | 1,00,951Bought again | 1,34,737+33,786 (+33.5%) | 1,59,372+24,635 (+18.3%) | 1,59,372 | 1,59,372 | 1,81,872+22,500 (+14.1%) |
| Sundaram Focused FundSundaram Mutual Fund | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 |
| Axis Multi Asset Allocation FundAxis Mutual Fund | – | – | 32,672Bought again | 32,672 | 32,672 | 1,06,520+73,848 (+226.0%) | 1,73,581+67,061 (+63.0%) | 1,73,581 | 1,73,581 | 1,73,581 | 1,73,581 | 1,73,581 |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 85,341−10,000 (−10.5%) | 85,341 | 85,341 | 95,341+10,000 (+11.7%) | 1,03,341+8,000 (+8.4%) | 1,24,341+21,000 (+20.3%) | 1,60,716+36,375 (+29.3%) | 1,60,716 | 1,72,716+12,000 (+7.5%) | 1,72,716 | 1,72,716 | 1,72,716 |
| UTI Multi Cap FundUTI Mutual Fund | 90,000+15,000 (+20.0%) | 1,25,000+35,000 (+38.9%) | 1,25,000 | 1,10,000−15,000 (−12.0%) | 90,000−20,000 (−18.2%) | 1,20,000+30,000 (+33.3%) | 1,54,715+34,715 (+28.9%) | 1,54,715 | 1,70,000+15,285 (+9.9%) | 1,70,000 | 1,70,000 | 1,70,000 |
| Navi Nifty 50 Index FundNavi Mutual Fund | 1,41,111+1,026 (+0.7%) | 1,44,221+3,110 (+2.2%) | 1,46,669+2,448 (+1.7%) | 1,49,823+3,154 (+2.2%) | 1,51,218+1,395 (+0.9%) | 1,56,752+5,534 (+3.7%) | 1,59,927+3,175 (+2.0%) | 1,62,302+2,375 (+1.5%) | 1,64,446+2,144 (+1.3%) | 1,66,364+1,918 (+1.2%) | 1,68,435+2,071 (+1.2%) | 1,67,551−884 (−0.5%) |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | 1,40,000Bought again | 1,55,265+15,265 (+10.9%) | 1,55,265 | 1,65,265+10,000 (+6.4%) | 1,65,265 | 1,65,265 |
| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 2,65,890 | 2,12,640−53,250 (−20.0%) | 2,12,640 | 2,12,640 | 1,83,765−28,875 (−13.6%) | 1,58,765−25,000 (−13.6%) | 1,58,765 | 1,58,765 | 1,58,765 | 1,58,765 | 1,58,765 | 1,63,765+5,000 (+3.2%) |
| Bandhan Large Cap FundBandhan Mutual Fund | 1,76,392−4,093 (−2.3%) | 1,76,392 | 1,90,163+13,771 (+7.8%) | 2,02,232+12,069 (+6.4%) | 1,83,950−18,282 (−9.0%) | 1,76,192−7,758 (−4.2%) | 1,55,025−21,167 (−12.0%) | 1,53,475−1,550 (−1.0%) | 1,53,475 | 1,47,818−5,657 (−3.7%) | 1,47,818 | 1,61,415+13,597 (+9.2%) |
| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 97,000 | 1,30,500+33,500 (+34.5%) | 1,30,500 | 1,58,500+28,000 (+21.5%) | 1,58,500 | 1,58,500 | 1,58,500 | 1,58,500 | 1,58,500 | 1,58,500 | 1,58,500 | 1,58,500 |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 95,391+27,257 (+40.0%) | 1,00,626+5,235 (+5.5%) | 1,00,928+302 (+0.3%) | 1,06,548+5,620 (+5.6%) | 1,15,645+9,097 (+8.5%) | 1,16,987+1,342 (+1.2%) | 1,28,556+11,569 (+9.9%) | 1,39,199+10,643 (+8.3%) | 1,54,073+14,874 (+10.7%) | 1,54,578+505 (+0.3%) | 1,55,206+628 (+0.4%) | 1,53,365−1,841 (−1.2%) |
| Axis Balanced Advantage FundAxis Mutual Fund | 2,00,627 | 2,00,627 | 2,00,627 | 2,00,627 | 1,91,036−9,591 (−4.8%) | 1,91,036 | 1,91,036 | 1,91,036 | 1,91,036 | 1,91,036 | 1,90,661−375 (−0.2%) | 1,52,786−37,875 (−19.9%) |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 1,08,845+2,301 (+2.2%) | 1,14,586+5,741 (+5.3%) | 1,15,382+796 (+0.7%) | 1,19,507+4,125 (+3.6%) | 1,23,442+3,935 (+3.3%) | 1,32,691+9,249 (+7.5%) | 1,49,688+16,997 (+12.8%) | 1,52,016+2,328 (+1.6%) | 1,55,350+3,334 (+2.2%) | 1,56,863+1,513 (+1.0%) | 1,58,417+1,554 (+1.0%) | 1,48,976−9,441 (−6.0%) |
| Invesco India Arbitrage FundInvesco Mutual Fund | 93,375+44,250 (+90.1%) | 11,250−82,125 (−88.0%) | 79,875+68,625 (+610.0%) | 4,81,875+4,02,000 (+503.3%) | 7,13,250+2,31,375 (+48.0%) | 8,97,000+1,83,750 (+25.8%) | 7,58,625−1,38,375 (−15.4%) | 1,21,500−6,37,125 (−84.0%) | 3,79,500+2,58,000 (+212.4%) | 62,250−3,17,250 (−83.6%) | 2,33,625+1,71,375 (+275.3%) | 1,43,625−90,000 (−38.5%) |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,50,000−50,000 (−16.7%) | 1,40,000−1,10,000 (−44.0%) | 1,40,000 | 1,40,000 | 1,40,000 |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 1,23,049−1,707 (−1.4%) | 1,22,033−1,016 (−0.8%) | 1,21,138−895 (−0.7%) | 1,21,703+565 (+0.5%) | 1,28,404+6,701 (+5.5%) | 1,35,655+7,251 (+5.7%) | 1,37,315+1,660 (+1.2%) | 1,38,815+1,500 (+1.1%) | 1,40,705+1,890 (+1.4%) | 1,42,164+1,459 (+1.0%) | 1,43,665+1,501 (+1.1%) | 1,39,498−4,167 (−2.9%) |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 1,21,191+2,458 (+2.1%) | 1,23,718+2,527 (+2.1%) | 1,23,522−196 (−0.2%) | 1,25,547+2,025 (+1.6%) | 1,27,547+2,000 (+1.6%) | 1,25,762−1,785 (−1.4%) | 1,26,587+825 (+0.7%) | 1,28,547+1,960 (+1.6%) | 1,31,867+3,320 (+2.6%) | 1,33,457+1,590 (+1.2%) | 1,35,538+2,081 (+1.6%) | 1,36,164+626 (+0.5%) |
| 360 One Quant Fund360 One Mutual Fund | – | 1,34,261Bought again | 1,33,569−692 (−0.5%) | 1,33,966+397 (+0.3%) | 1,36,699+2,733 (+2.0%) | 1,38,842+2,143 (+1.6%) | 1,40,841+1,999 (+1.4%) | 1,41,888+1,047 (+0.7%) | 1,41,230−658 (−0.5%) | 1,37,364−3,866 (−2.7%) | 1,32,251−5,113 (−3.7%) | 1,30,344−1,907 (−1.4%) |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 87,375 | 87,375 | 87,375 | 87,375 | 87,375 | 87,375 | 1,03,875+16,500 (+18.9%) | 1,03,875 | 1,03,875 | 1,03,875 | 1,19,625+15,750 (+15.2%) | 1,25,250+5,625 (+4.7%) |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 85,288−8,000 (−8.6%) | 85,288 | 89,413+4,125 (+4.8%) | 96,913+7,500 (+8.4%) | 1,04,413+7,500 (+7.7%) | 1,06,913+2,500 (+2.4%) | 1,16,913+10,000 (+9.4%) | 1,16,913 | 1,16,913 | 1,16,913 | 1,16,913 | 1,24,413+7,500 (+6.4%) |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 1,32,032 | 1,18,032−14,000 (−10.6%) | 1,25,142+7,110 (+6.0%) | 1,38,670+13,528 (+10.8%) | 1,01,170−37,500 (−27.0%) | 95,170−6,000 (−5.9%) | 1,02,220+7,050 (+7.4%) | 1,02,220 | 1,02,220 | 1,02,220 | 1,02,220 | 1,19,220+17,000 (+16.6%) |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 1,06,588−40,215 (−27.4%) | 1,02,878−3,710 (−3.5%) | 22,710−80,168 (−77.9%) | 22,710 | 23,835+1,125 (+5.0%) | 26,656+2,821 (+11.8%) | 99,019+72,363 (+271.5%) | 1,00,429+1,410 (+1.4%) | 1,00,429 | 1,00,429 | 1,00,429 | 1,18,018+17,589 (+17.5%) |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 1,09,180−4,433 (−3.9%) | 1,11,595+2,415 (+2.2%) | 1,01,330−10,265 (−9.2%) | 1,04,951+3,621 (+3.6%) | 1,05,330+379 (+0.4%) | 1,05,758+428 (+0.4%) | 1,06,054+296 (+0.3%) | 1,06,015−39 (0.0%) | 1,19,283+13,268 (+12.5%) | 1,19,266−17 (0.0%) | 1,18,912−354 (−0.3%) | 1,17,042−1,870 (−1.6%) |
| Canara Robeco Value FundCanara Robeco Mutual Fund | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 80,243+1,226 (+1.6%) | 82,095+1,852 (+2.3%) | 85,440+3,345 (+4.1%) | 86,668+1,228 (+1.4%) | 87,748+1,080 (+1.3%) | 97,620+9,872 (+11.3%) | 1,08,286+10,666 (+10.9%) | 1,09,080+794 (+0.7%) | 1,10,739+1,659 (+1.5%) | 1,12,264+1,525 (+1.4%) | 1,14,559+2,295 (+2.0%) | 1,14,740+181 (+0.2%) |
| Bank of India Flexi Cap FundBank of India Mutual Fund | – | – | – | 27,000Bought again | 52,000+25,000 (+92.6%) | 74,000+22,000 (+42.3%) | 74,000 | 74,000 | 74,000 | 74,000 | 1,14,000+40,000 (+54.1%) | 1,14,000 |
| UTI Balanced Advantage FundUTI Mutual Fund | 50,533 | 80,533+30,000 (+59.4%) | 80,533 | 80,533 | 80,533 | 80,533 | 80,533 | 1,10,533+30,000 (+37.3%) | 1,10,533 | 1,10,533 | 1,10,533 | 1,10,533 |
| Bank of India ELSS Tax SaverBank of India Mutual Fund | 69,000 | 69,000 | 69,000 | 69,000 | 95,000+26,000 (+37.7%) | 1,10,000+15,000 (+15.8%) | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 |
| ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 88,312 | 1,08,679+20,367 (+23.1%) |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 49,961 | 62,526+12,565 (+25.2%) | 67,280+4,754 (+7.6%) | 80,000+12,720 (+18.9%) | 80,000 | 80,000 | 80,000 | 85,000+5,000 (+6.3%) | 1,05,000+20,000 (+23.5%) | 1,05,000 | 1,05,000 | 1,05,000 |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | Sold out | 3,375Bought again | 35,250+31,875 (+944.4%) | 50,625+15,375 (+43.6%) | 54,750+4,125 (+8.2%) | 60,000+5,250 (+9.6%) | 61,125+1,125 (+1.9%) | 20,250−40,875 (−66.9%) | 1,11,375+91,125 (+450.0%) | 1,14,000+2,625 (+2.4%) | 1,05,000−9,000 (−7.9%) | 1,00,500−4,500 (−4.3%) |
| HDFC Innovation FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 1,00,000Bought | 1,00,000 | 1,00,000 |
| HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund | 60,000 | 75,000+15,000 (+25.0%) | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 1,00,000+25,000 (+33.3%) | 1,00,000 | 1,00,000 |
| HSBC Large Cap FundHSBC Mutual Fund | – | – | – | – | – | – | – | 1,00,000Bought again | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 |
| Bank of India Multi Cap FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | 99,450Bought again | 99,450 | 99,450 |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 62,450−5,150 (−7.6%) | 31,450−31,000 (−49.6%) | 25,735−5,715 (−18.2%) | Sold out | – | – | – | – | – | – | – | 93,135Bought again |
| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | – | – | 90,000Bought | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| HDFC Arbitrage FundHDFC Mutual Fund | 1,00,125−67,125 (−40.1%) | Sold out | 78,000Bought again | 1,27,125+49,125 (+63.0%) | 82,875−44,250 (−34.8%) | 68,625−14,250 (−17.2%) | 7,500−61,125 (−89.1%) | 12,750+5,250 (+70.0%) | 15,750+3,000 (+23.5%) | 59,250+43,500 (+276.2%) | 1,33,125+73,875 (+124.7%) | 89,625−43,500 (−32.7%) |
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | – | 51,635Bought again | 51,635 | 60,000+8,365 (+16.2%) | 60,000 | 60,000 | 63,000+3,000 (+5.0%) | 70,000+7,000 (+11.1%) | 76,500+6,500 (+9.3%) | 76,500 | 76,500 | 85,000+8,500 (+11.1%) |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 88,500−48,375 (−35.3%) | 2,16,375+1,27,875 (+144.5%) | 1,55,250−61,125 (−28.3%) | 1,98,750+43,500 (+28.0%) | 1,72,875−25,875 (−13.0%) | 58,875−1,14,000 (−65.9%) | 2,11,125+1,52,250 (+258.6%) | 1,05,750−1,05,375 (−49.9%) | 1,35,750+30,000 (+28.4%) | 1,35,750 | 84,750−51,000 (−37.6%) | 84,750 |
| UTI BSE Low Volatility Index FundUTI Mutual Fund | 91,326−1,709 (−1.8%) | 90,609−717 (−0.8%) | 89,776−833 (−0.9%) | 86,966−2,810 (−3.1%) | 85,781−1,185 (−1.4%) | 88,566+2,785 (+3.3%) | 87,874−692 (−0.8%) | 86,670−1,204 (−1.4%) | 84,620−2,050 (−2.4%) | 82,470−2,150 (−2.5%) | 80,735−1,735 (−2.1%) | 84,239+3,504 (+4.3%) |
| Bandhan Contra FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 80,931Bought |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 80,000Bought |
| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 51,422Bought | 51,422 | 79,719+28,297 (+55.0%) |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 78,000Bought | 78,000 | 78,000 |
| HDFC Conservative Hybrid FundHDFC 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 |
| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | 17,830−27,700 (−60.8%) | 17,830 | 17,830 | 42,830+25,000 (+140.2%) | 50,830+8,000 (+18.7%) | 56,130+5,300 (+10.4%) | 74,980+18,850 (+33.6%) | 74,980 | 74,980 | 74,980 | 74,980 | 74,980 |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 59,796+1,014 (+1.7%) | 61,530+1,734 (+2.9%) | 63,065+1,535 (+2.5%) | 65,359+2,294 (+3.6%) | 66,618+1,259 (+1.9%) | 67,572+954 (+1.4%) | 68,844+1,272 (+1.9%) | 68,772−72 (−0.1%) | 67,939−833 (−1.2%) | 69,182+1,243 (+1.8%) | 71,640+2,458 (+3.6%) | 72,279+639 (+0.9%) |
| SBI Balanced Advantage FundSBI Mutual Fund | 2,96,625 | 2,96,625 | 2,96,625 | 2,96,625 | 2,96,625 | 2,96,625 | 2,96,625 | 2,96,625 | 2,96,625 | 2,96,625 | 71,250−2,25,375 (−76.0%) | 71,250 |
| Tata Nifty 50 Index FundTata Mutual Fund | 56,293+3,724 (+7.1%) | 57,291+998 (+1.8%) | 58,153+862 (+1.5%) | 58,411+258 (+0.4%) | 59,166+755 (+1.3%) | 60,542+1,376 (+2.3%) | 66,763+6,221 (+10.3%) | 67,260+497 (+0.7%) | 68,559+1,299 (+1.9%) | 69,088+529 (+0.8%) | 69,584+496 (+0.7%) | 69,857+273 (+0.4%) |
| Axis Nifty 100 Index FundAxis Mutual Fund | 64,383+275 (+0.4%) | 63,936−447 (−0.7%) | 63,775−161 (−0.3%) | 64,125+350 (+0.6%) | 64,471+346 (+0.5%) | 64,995+524 (+0.8%) | 65,835+840 (+1.3%) | 66,249+414 (+0.6%) | 67,816+1,567 (+2.4%) | 68,696+880 (+1.3%) | 69,626+930 (+1.4%) | 69,268−358 (−0.5%) |
| Axis Value FundAxis Mutual Fund | 30,567+6,240 (+25.7%) | 36,389+5,822 (+19.1%) | 67,510+31,121 (+85.5%) | 67,510 | 67,510 | 67,510 | 67,510 | 67,510 | 67,510 | 67,510 | 67,510 | 67,510 |
| DSP Business Cycle FundDSP Mutual Fund | – | – | – | – | – | – | 48,741Bought | 48,741 | 66,910+18,169 (+37.3%) | 66,910 | 66,910 | 66,910 |
| Axis Equity Savings FundAxis Mutual Fund | 53,375−7,536 (−12.4%) | 53,375 | 53,375 | 56,075+2,700 (+5.1%) | 56,075 | 60,375+4,300 (+7.7%) | 66,375+6,000 (+9.9%) | 66,375 | 66,375 | 66,375 | 66,375 | 66,375 |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 22,649+1,560 (+7.4%) | 27,883+5,234 (+23.1%) | 55,206+27,323 (+98.0%) | 55,099−107 (−0.2%) | 55,227+128 (+0.2%) | 52,527−2,700 (−4.9%) | 53,462+935 (+1.8%) | 54,889+1,427 (+2.7%) | 55,397+508 (+0.9%) | 63,296+7,899 (+14.3%) | 62,454−842 (−1.3%) | 62,954+500 (+0.8%) |
| Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund | 30,011−2,950 (−9.0%) | 29,939−72 (−0.2%) | 29,841−98 (−0.3%) | 30,293+452 (+1.5%) | 30,585+292 (+1.0%) | 32,934+2,349 (+7.7%) | 34,559+1,625 (+4.9%) | 36,951+2,392 (+6.9%) | 47,632+10,681 (+28.9%) | 55,943+8,311 (+17.5%) | 59,452+3,509 (+6.3%) | 61,162+1,710 (+2.9%) |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 46,128+349 (+0.8%) | 46,801+673 (+1.5%) | 48,015+1,214 (+2.6%) | 49,444+1,429 (+3.0%) | 49,876+432 (+0.9%) | 51,222+1,346 (+2.7%) | 57,376+6,154 (+12.0%) | 57,949+573 (+1.0%) | 59,100+1,151 (+2.0%) | 60,631+1,531 (+2.6%) | 60,697+66 (+0.1%) | 60,858+161 (+0.3%) |
| Axis ESG Integration Strategy FundAxis Mutual Fund | 60,571 | 60,571 | 60,571 | 60,571 | 60,571 | 60,571 | 60,571 | 60,571 | 60,571 | 60,571 | 60,571 | 60,571 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 47,017+966 (+2.1%) | 48,213+1,196 (+2.5%) | 46,199−2,014 (−4.2%) | 46,846+647 (+1.4%) | 46,521−325 (−0.7%) | 43,942−2,579 (−5.5%) | 47,368+3,426 (+7.8%) | 49,081+1,713 (+3.6%) | 56,484+7,403 (+15.1%) | 58,305+1,821 (+3.2%) | 59,742+1,437 (+2.5%) | 60,357+615 (+1.0%) |
| SBI Equity Savings FundSBI Mutual Fund | 22,875 | 22,875 | 22,875 | 22,875 | 22,875 | 71,625+48,750 (+213.1%) | 71,625 | 71,625 | 71,625 | 71,625 | 60,000−11,625 (−16.2%) | 60,000 |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 52,093−721 (−1.4%) | 46,588−5,505 (−10.6%) | 45,643−945 (−2.0%) | 45,411−232 (−0.5%) | 16,395−29,016 (−63.9%) | 29,184+12,789 (+78.0%) | 26,962−2,222 (−7.6%) | 42,569+15,607 (+57.9%) | 42,144−425 (−1.0%) | 46,909+4,765 (+11.3%) | 46,909 | 59,904+12,995 (+27.7%) |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | – | – | – | – | 15,000Bought again | 15,000 | 15,000 | 15,000 | 15,000 | 28,628+13,628 (+90.9%) | 28,628 | 57,106+28,478 (+99.5%) |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 750−65,250 (−98.9%) | 30,750+30,000 (+4,000.0%) | 4,125−26,625 (−86.6%) | 51,750+47,625 (+1,154.6%) | 30,375−21,375 (−41.3%) | 38,625+8,250 (+27.2%) | 88,500+49,875 (+129.1%) | Sold out | 83,625Bought again | 71,625−12,000 (−14.4%) | 85,125+13,500 (+18.9%) | 55,125−30,000 (−35.2%) |
| Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund | 41,707−3 (0.0%) | 41,795+88 (+0.2%) | 65,946+24,151 (+57.8%) | 65,944−2 (0.0%) | 62,319−3,625 (−5.5%) | 62,897+578 (+0.9%) | 63,598+701 (+1.1%) | 64,300+702 (+1.1%) | 57,378−6,922 (−10.8%) | 57,654+276 (+0.5%) | 55,526−2,128 (−3.7%) | 54,535−991 (−1.8%) |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund | 59,265−5 (0.0%) | 58,632−633 (−1.1%) | 68,991+10,359 (+17.7%) | 62,126−6,865 (−10.0%) | 74,501+12,375 (+19.9%) | 73,979−522 (−0.7%) | 72,638−1,341 (−1.8%) | 74,323+1,685 (+2.3%) | 55,196−19,127 (−25.7%) | 53,916−1,280 (−2.3%) | 53,158−758 (−1.4%) | 53,829+671 (+1.3%) |
| UTI Equity Savings FundUTI Mutual Fund | 54,634 | 54,634 | 54,634 | 54,634 | 54,634 | 52,177−2,457 (−4.5%) | 52,177 | 52,177 | 52,177 | 52,177 | 52,177 | 52,177 |
| Edelweiss Financial Services FundEdelweiss Mutual Fund | – | – | – | – | 59,691 | 61,978+2,287 (+3.8%) | 67,616+5,638 (+9.1%) | 67,616 | 67,616 | 52,011−15,605 (−23.1%) | 52,011 | 52,011 |
| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 52,000Bought | 52,000 | 52,000 |
| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | 35,300 | 35,300 | 35,300 | 35,300 | 50,000+14,700 (+41.6%) | 50,000 | 50,000 | 65,000+15,000 (+30.0%) | 65,000 | 51,500−13,500 (−20.8%) | 40,000−11,500 (−22.3%) | 50,000+10,000 (+25.0%) |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 60,000Bought again | 60,000 | 50,000−10,000 (−16.7%) | 50,000 | 50,000 |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 36,000 | 49,500+13,500 (+37.5%) | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 |
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | – | – | – | – | – | 28,623Bought again | Sold out | – | – | – | 51,813Bought again | 48,442−3,371 (−6.5%) |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 38,246+138 (+0.4%) | 39,332+1,086 (+2.8%) | 39,467+135 (+0.3%) | 40,214+747 (+1.9%) | 41,206+992 (+2.5%) | 42,382+1,176 (+2.9%) | 45,095+2,713 (+6.4%) | 46,214+1,119 (+2.5%) | 46,857+643 (+1.4%) | 47,051+194 (+0.4%) | 47,149+98 (+0.2%) | 47,816+667 (+1.4%) |
| Abakkus Large & Mid Cap FundAbakkus Mutual Fund | – | – | – | – | – | – | – | – | – | – | 29,696 | 46,696+17,000 (+57.3%) |
| Axis Business Cycles FundAxis Mutual Fund | – | – | – | – | – | 37,544Bought | 40,186+2,642 (+7.0%) | 40,186 | 40,186 | 46,205+6,019 (+15.0%) | 46,205 | 46,205 |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 24,157 | 24,157 | 33,532+9,375 (+38.8%) | 33,532 | 33,532 | 33,532 | 40,918+7,386 (+22.0%) | 40,918 | 46,204+5,286 (+12.9%) | 46,204 | 46,204 | 46,204 |
| Bandhan Business Cycle FundBandhan Mutual Fund | 1,00,646−1,948 (−1.9%) | 90,646−10,000 (−9.9%) | 88,945−1,701 (−1.9%) | 85,353−3,592 (−4.0%) | 50,624−34,729 (−40.7%) | 45,624−5,000 (−9.9%) | 45,386−238 (−0.5%) | 45,386 | 45,282−104 (−0.2%) | 44,384−898 (−2.0%) | 43,957−427 (−1.0%) | 46,070+2,113 (+4.8%) |
| Axis Nifty 50 ETFAxis Mutual Fund | 41,900+2,322 (+5.9%) | 42,170+270 (+0.6%) | 45,356+3,186 (+7.6%) | 46,814+1,458 (+3.2%) | 48,002+1,188 (+2.5%) | 51,277+3,275 (+6.8%) | 51,432+155 (+0.3%) | 51,550+118 (+0.2%) | 52,354+804 (+1.6%) | 37,346−15,008 (−28.7%) | 43,473+6,127 (+16.4%) | 45,122+1,649 (+3.8%) |
| HSBC Balanced Advantage FundHSBC Mutual Fund | – | – | – | – | – | – | – | 45,000Bought | 45,000 | 45,000 | 45,000 | 45,000 |
| DSP Nifty 50 Index FundDSP Mutual Fund | 33,025−228 (−0.7%) | 33,591+566 (+1.7%) | 34,040+449 (+1.3%) | 34,653+613 (+1.8%) | 38,399+3,746 (+10.8%) | 39,696+1,297 (+3.4%) | 44,271+4,575 (+11.5%) | 44,440+169 (+0.4%) | 44,838+398 (+0.9%) | 44,980+142 (+0.3%) | 45,129+149 (+0.3%) | 44,976−153 (−0.3%) |
| Axis Nifty 50 Index FundAxis Mutual Fund | 30,077+9 (0.0%) | 30,993+916 (+3.1%) | 31,483+490 (+1.6%) | 32,516+1,033 (+3.3%) | 32,911+395 (+1.2%) | 34,931+2,020 (+6.1%) | 39,748+4,817 (+13.8%) | 40,176+428 (+1.1%) | 40,987+811 (+2.0%) | 41,172+185 (+0.5%) | 42,050+878 (+2.1%) | 42,668+618 (+1.5%) |
| HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund | 53,060−1,424 (−2.6%) | 51,604−1,456 (−2.7%) | 50,864−740 (−1.4%) | 49,343−1,521 (−3.0%) | 44,926−4,417 (−9.0%) | 45,292+366 (+0.8%) | 45,180−112 (−0.3%) | 44,228−952 (−2.1%) | 46,476+2,248 (+5.1%) | 45,548−928 (−2.0%) | 44,812−736 (−1.6%) | 42,401−2,411 (−5.4%) |
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | 41,097Bought again | 41,097 | 41,097 |
| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 24,345 | 27,201+2,856 (+11.7%) | 40,132+12,931 (+47.5%) |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 28,060 | 28,060 | 28,060 | 33,060+5,000 (+17.8%) | 33,060 | 33,060 | 33,060 | 33,060 | 33,060 | 33,060 | 33,060 | 40,060+7,000 (+21.2%) |
| UTI Quant FundUTI Mutual Fund | 85,911 | 86,268+357 (+0.4%) | 66,669−19,599 (−22.7%) | 66,669 | 65,475−1,194 (−1.8%) | 64,258−1,217 (−1.9%) | 63,044−1,214 (−1.9%) | 62,297−747 (−1.2%) | 38,638−23,659 (−38.0%) | 38,638 | 38,638 | 38,113−525 (−1.4%) |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 66,226 | 66,226 | 66,226 | 60,189−6,037 (−9.1%) | 49,416−10,773 (−17.9%) | 49,416 | 49,416 | 49,416 | 49,416 | 49,416 | 45,393−4,023 (−8.1%) | 37,087−8,306 (−18.3%) |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 30,588+590 (+2.0%) | 31,512+924 (+3.0%) | 32,474+962 (+3.1%) | 32,894+420 (+1.3%) | 33,305+411 (+1.3%) | 34,429+1,124 (+3.4%) | 35,537+1,108 (+3.2%) | 35,942+405 (+1.1%) | 36,143+201 (+0.6%) | 36,290+147 (+0.4%) | 36,402+112 (+0.3%) | 36,326−76 (−0.2%) |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 34,304−33 (−0.1%) | 34,304 | 34,304 | 34,898+594 (+1.7%) | 34,898 | 35,071+173 (+0.5%) | 35,060−11 (0.0%) | 35,060 | 35,060 | 35,060 | 35,542+482 (+1.4%) | 35,071−471 (−1.3%) |
| Bandhan Financial Services FundBandhan Mutual Fund | 89,077 | 89,077 | 89,077 | 88,739−338 (−0.4%) | 73,491−15,248 (−17.2%) | 65,509−7,982 (−10.9%) | 38,805−26,704 (−40.8%) | 30,005−8,800 (−22.7%) | 34,005+4,000 (+13.3%) | 34,005 | 34,005 | 34,005 |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | – | – | – | – | – | – | 20,850Bought | 31,041+10,191 (+48.9%) | 33,458+2,417 (+7.8%) | 33,458 | 33,458 | 33,458 |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 57,331Bought | 57,331 | 57,331 | 62,474+5,143 (+9.0%) | 62,474 | 68,030+5,556 (+8.9%) | 32,870−35,160 (−51.7%) | 32,870 | 32,870 | 32,870 | 32,870 | 32,870 |
| Sundaram Equity Savings FundSundaram Mutual Fund | 29,763 | 14,728−15,035 (−50.5%) | 12,063−2,665 (−18.1%) | Sold out | – | – | – | – | – | – | – | 32,605Bought again |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 17,434+471 (+2.8%) | 19,670+2,236 (+12.8%) | 19,077−593 (−3.0%) | 20,580+1,503 (+7.9%) | 21,069+489 (+2.4%) | 23,827+2,758 (+13.1%) | 24,599+772 (+3.2%) | 25,339+740 (+3.0%) | 28,465+3,126 (+12.3%) | 29,327+862 (+3.0%) | 29,920+593 (+2.0%) | 31,371+1,451 (+4.9%) |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 52,695 | 52,695 | 52,695 | 52,695 | 52,695 | 52,695 | 52,695 | 31,048−21,647 (−41.1%) | 31,048 | 31,048 | 31,048 | 31,048 |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 22,915+786 (+3.6%) | 22,448−467 (−2.0%) | 20,770−1,678 (−7.5%) | 21,220+450 (+2.2%) | 20,640−580 (−2.7%) | 21,025+385 (+1.9%) | 21,525+500 (+2.4%) | 22,875+1,350 (+6.3%) | 28,718+5,843 (+25.5%) | 28,602−116 (−0.4%) | 29,646+1,044 (+3.7%) | 30,399+753 (+2.5%) |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | 13,170 | 19,459+6,289 (+47.8%) | 23,164+3,705 (+19.0%) | 24,692+1,528 (+6.6%) | 26,121+1,429 (+5.8%) | 27,186+1,065 (+4.1%) | 28,511+1,325 (+4.9%) | 29,987+1,476 (+5.2%) |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 35,950 | 35,950 | 29,460−6,490 (−18.1%) | 29,460 | 29,460 | 29,460 | 29,460 | 29,460 | 29,460 | 29,460 | 29,460 | 29,460 |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 28,169 | 28,397+228 (+0.8%) | 28,402+5 (0.0%) | 28,406+4 (0.0%) | 28,413+7 (0.0%) | 28,942+529 (+1.9%) | 28,942 | 28,928−14 (−0.1%) | 29,065+137 (+0.5%) | 29,092+27 (+0.1%) | 29,185+93 (+0.3%) | 29,218+33 (+0.1%) |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | – | – | 1,125Bought again | 1,125 | Sold out | – | – | – | 8,250Bought again | 8,250 | 28,125+19,875 (+240.9%) | 28,125 |
| Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 29,420−39 (−0.1%) | 29,537+117 (+0.4%) | 29,556+19 (+0.1%) | 29,651+95 (+0.3%) | 29,839+188 (+0.6%) | 29,839 | 29,725−114 (−0.4%) | 29,489−236 (−0.8%) | 29,592+103 (+0.4%) | 29,325−267 (−0.9%) | 29,074−251 (−0.9%) | 27,952−1,122 (−3.9%) |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 18,716+426 (+2.3%) | 19,299+583 (+3.1%) | 19,945+646 (+3.4%) | 20,582+637 (+3.2%) | 21,339+757 (+3.7%) | 22,385+1,046 (+4.9%) | 23,049+664 (+3.0%) | 23,399+350 (+1.5%) | 24,888+1,489 (+6.4%) | 25,410+522 (+2.1%) | 26,303+893 (+3.5%) | 27,391+1,088 (+4.1%) |
| Bandhan Equity Savings FundBandhan Mutual Fund | 15,607+344 (+2.3%) | 15,781+174 (+1.1%) | 22,743+6,962 (+44.1%) | 22,413−330 (−1.5%) | 23,193+780 (+3.5%) | 24,763+1,570 (+6.8%) | 24,297−466 (−1.9%) | 23,622−675 (−2.8%) | 24,024+402 (+1.7%) | 25,547+1,523 (+6.3%) | 25,214−333 (−1.3%) | 26,487+1,273 (+5.1%) |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 25,823 | 25,823 | 25,823 | 25,823 | 25,823 | 25,823 | 25,823 | 25,823 | 25,823 | 25,823 | 25,823 | 25,823 |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 1,917Bought | 1,706−211 (−11.0%) | 8,831+7,125 (+417.6%) | 10,035+1,204 (+13.6%) | 10,035 | 31,035+21,000 (+209.3%) | 28,920−2,115 (−6.8%) | 28,920 | 28,920 | 25,545−3,375 (−11.7%) | 25,545 | 25,545 |
| NJ Balanced Advantage FundNJ Mutual Fund | 28,125 | 28,125 | 28,125 | 28,125 | 28,125 | 33,750+5,625 (+20.0%) | 28,500−5,250 (−15.6%) | 25,125−3,375 (−11.8%) | 25,125 | 25,125 | 25,125 | 25,125 |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 30,000−18,000 (−37.5%) | 30,000 | 30,000 | 30,000 | 30,000 | 25,000−5,000 (−16.7%) | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 30,000Bought | 30,000 | 25,000−5,000 (−16.7%) | 25,000 | 25,000 |
| Nippon India Equity Savings FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 25,000Bought again |
| Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund | 21,025+1,670 (+8.6%) | 24,284+3,259 (+15.5%) | 25,586+1,302 (+5.4%) | 25,632+46 (+0.2%) | 26,138+506 (+2.0%) | 26,167+29 (+0.1%) | 25,814−353 (−1.4%) | 25,899+85 (+0.3%) | 25,876−23 (−0.1%) | 24,825−1,051 (−4.1%) | 24,545−280 (−1.1%) | 24,754+209 (+0.9%) |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 24,419 | 24,419 | 24,419 | 24,419 | 24,419 | 24,251−168 (−0.7%) | 24,251 | 24,251 | 24,446+195 (+0.8%) | 24,446 | 24,446 | 24,446 |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 48,840Bought | 48,840 | 48,840 | 77,433+28,593 (+58.5%) | 77,433 | 77,433 | 23,709−53,724 (−69.4%) | 23,709 | 23,709 | 23,709 | 23,709 | 23,709 |
| ITI Large & Midcap FundITI Mutual Fund | 23,401Bought | 23,401 | 23,401 | 23,401 | 23,401 | 23,401 | 23,401 | 23,401 | 23,401 | 23,401 | 23,401 | 23,401 |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 9,900+2,748 (+38.4%) | 9,963+63 (+0.6%) | 9,173−790 (−7.9%) | 11,685+2,512 (+27.4%) | 14,239+2,554 (+21.9%) | 14,890+651 (+4.6%) | 15,038+148 (+1.0%) | 17,647+2,609 (+17.4%) | 19,941+2,294 (+13.0%) | 20,244+303 (+1.5%) | 23,454+3,210 (+15.9%) | 23,376−78 (−0.3%) |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 9,309+1,030 (+12.4%) | 11,644+2,335 (+25.1%) | 13,495+1,851 (+15.9%) | 14,910+1,415 (+10.5%) | 15,490+580 (+3.9%) | 17,915+2,425 (+15.7%) | 18,801+886 (+5.0%) | 18,801 | 21,274+2,473 (+13.2%) | 21,274 | 22,452+1,178 (+5.5%) | 23,208+756 (+3.4%) |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 22,500Bought again | 22,500 | 22,500 | 22,500 | 22,500 |
| Axis Children's FundAxis Mutual Fund | 31,750 | 31,750 | 31,750 | 30,367−1,383 (−4.4%) | 29,456−911 (−3.0%) | 29,456 | 29,456 | 29,456 | 29,456 | 29,456 | 26,998−2,458 (−8.3%) | 21,923−5,075 (−18.8%) |
| Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund | 23,286+924 (+4.1%) | 23,449+163 (+0.7%) | 24,348+899 (+3.8%) | 25,110+762 (+3.1%) | 23,812−1,298 (−5.2%) | 23,749−63 (−0.3%) | 22,730−1,019 (−4.3%) | 23,025+295 (+1.3%) | 23,777+752 (+3.3%) | 23,084−693 (−2.9%) | 23,216+132 (+0.6%) | 21,786−1,430 (−6.2%) |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 3,000+1,125 (+60.0%) | 10,875+7,875 (+262.5%) | 16,875+6,000 (+55.2%) | 22,125+5,250 (+31.1%) | 22,125 | 25,500+3,375 (+15.3%) | 25,500 | 25,500 | 25,500 | 25,500 | 29,250+3,750 (+14.7%) | 21,000−8,250 (−28.2%) |
| Bank of India Consumption FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | 20,923Bought again | 20,923 | 20,923 |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 5,620+1 (0.0%) | 5,724+104 (+1.9%) | 5,271−453 (−7.9%) | 7,781+2,510 (+47.6%) | 10,303+2,522 (+32.4%) | 13,026+2,723 (+26.4%) | 13,088+62 (+0.5%) | 13,091+3 (0.0%) | 14,705+1,614 (+12.3%) | 14,753+48 (+0.3%) | 17,623+2,870 (+19.5%) | 20,504+2,881 (+16.4%) |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 20,011 | 20,011 | 20,011 | 20,011 | 20,011 | 20,011 | 20,011 | 20,011 | 20,011 | 20,011 | 20,011 | 20,011 |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | – | – | – | – | – | 9,745Bought again | 9,745 | 9,745 | 9,745 | 9,745 | 19,904+10,159 (+104.3%) | 19,904 |
| NJ Arbitrage FundNJ Mutual Fund | – | – | – | – | – | 1,125Bought again | 19,125+18,000 (+1,600.0%) | 19,125 | 19,125 | 19,125 | 19,125 | 19,125 |
| Shriram Multi Sector Rotation FundShriram Mutual Fund | – | – | – | – | – | – | 19,050Bought | 19,050 | 9,890−9,160 (−48.1%) | 18,720+8,830 (+89.3%) | 18,720 | 18,720 |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 12,425+190 (+1.6%) | 12,739+314 (+2.5%) | 12,024−715 (−5.6%) | 12,293+269 (+2.2%) | 12,666+373 (+3.0%) | 13,340+674 (+5.3%) | 13,867+527 (+4.0%) | 14,466+599 (+4.3%) | 16,782+2,316 (+16.0%) | 16,929+147 (+0.9%) | 17,169+240 (+1.4%) | 17,282+113 (+0.7%) |
| SBI Nifty 500 Index FundSBI Mutual Fund | 19,310−589 (−3.0%) | 19,016−294 (−1.5%) | 18,538−478 (−2.5%) | 17,984−554 (−3.0%) | 17,871−113 (−0.6%) | 17,985+114 (+0.6%) | 17,597−388 (−2.2%) | 17,608+11 (+0.1%) | 17,747+139 (+0.8%) | 17,548−199 (−1.1%) | 17,459−89 (−0.5%) | 17,178−281 (−1.6%) |
| ITI Large Cap FundITI Mutual Fund | 16,998 | 16,998 | 16,998 | 16,998 | 16,998 | 16,998 | 16,998 | 16,998 | 16,998 | 16,998 | 16,998 | 16,998 |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund | 28,660−1,613 (−5.3%) | 28,525−135 (−0.5%) | 26,487−2,038 (−7.1%) | 24,662−1,825 (−6.9%) | 24,315−347 (−1.4%) | 23,259−1,056 (−4.3%) | 21,314−1,945 (−8.4%) | 21,173−141 (−0.7%) | 19,114−2,059 (−9.7%) | 18,333−781 (−4.1%) | 17,847−486 (−2.7%) | 16,647−1,200 (−6.7%) |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 12,143+104 (+0.9%) | 12,565+422 (+3.5%) | 12,727+162 (+1.3%) | 12,879+152 (+1.2%) | 13,096+217 (+1.7%) | 13,545+449 (+3.4%) | 14,133+588 (+4.3%) | 14,471+338 (+2.4%) | 14,998+527 (+3.6%) | 15,482+484 (+3.2%) | 15,687+205 (+1.3%) | 15,927+240 (+1.5%) |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 13,859+65 (+0.5%) | 14,017+158 (+1.1%) | 14,125+108 (+0.8%) | 14,310+185 (+1.3%) | 15,193+883 (+6.2%) | 15,449+256 (+1.7%) | 15,208−241 (−1.6%) | 15,494+286 (+1.9%) | 15,772+278 (+1.8%) | 15,929+157 (+1.0%) | 15,991+62 (+0.4%) | 15,924−67 (−0.4%) |
| Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund | 6,924−123 (−1.8%) | 6,879−45 (−0.7%) | 6,712−167 (−2.4%) | 6,723+11 (+0.2%) | 12,550+5,827 (+86.7%) | 13,992+1,442 (+11.5%) | 14,046+54 (+0.4%) | 14,109+63 (+0.5%) | 14,624+515 (+3.7%) | 14,565−59 (−0.4%) | 14,884+319 (+2.2%) | 15,717+833 (+5.6%) |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 15,375 | 15,375 | – | 15,375 | 15,375 | 15,375 | 15,375 | 15,375 | 15,375 | 15,375 | 15,375 | 15,375 |
| Nippon India Conservative Hybrid FundNippon India Mutual Fund | 4,919 | 4,919 | 4,919 | 4,919 | 4,919 | 4,919 | 4,919 | 4,919 | 4,919 | 4,919 | 4,919 | 14,919+10,000 (+203.3%) |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 13,119+13 (+0.1%) | 13,713+594 (+4.5%) | 13,818+105 (+0.8%) | 13,818 | 14,005+187 (+1.4%) | 14,705+700 (+5.0%) | 14,705 | 14,705 | 14,676−29 (−0.2%) | 14,732+56 (+0.4%) | 14,791+59 (+0.4%) | 14,751−40 (−0.3%) |
| Shriram Multi Asset Allocation FundShriram Mutual Fund | – | – | 1,376Bought | 1,736+360 (+26.2%) | 2,456+720 (+41.5%) | 5,622+3,166 (+128.9%) | 8,755+3,133 (+55.7%) | 8,755 | 9,742+987 (+11.3%) | 10,469+727 (+7.5%) | 11,709+1,240 (+11.8%) | 14,265+2,556 (+21.8%) |
| DSP BSE Insurance ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 14,242 |
| Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund | 12,245−328 (−2.6%) | 11,936−309 (−2.5%) | 11,563−373 (−3.1%) | 11,327−236 (−2.0%) | 10,881−446 (−3.9%) | 12,026+1,145 (+10.5%) | 11,880−146 (−1.2%) | 11,392−488 (−4.1%) | 14,129+2,737 (+24.0%) | 13,616−513 (−3.6%) | 14,988+1,372 (+10.1%) | 14,015−973 (−6.5%) |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 15,000+8,000 (+114.3%) | 15,000 | 15,000 | 13,555−1,445 (−9.6%) | 13,555 |
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | 15,871−98 (−0.6%) | 15,696−175 (−1.1%) | 15,979+283 (+1.8%) | 15,468−511 (−3.2%) | 15,016−452 (−2.9%) | 16,443+1,427 (+9.5%) | 16,436−7 (0.0%) | 16,160−276 (−1.7%) | 14,653−1,507 (−9.3%) | 14,432−221 (−1.5%) | 13,485−947 (−6.6%) | 13,169−316 (−2.3%) |
| Groww Largecap FundGroww Mutual Fund | 19,697 | 19,697 | 19,697 | Sold out | – | 13,058Bought again | 13,058 | 13,058 | 13,058 | 13,058 | 13,058 | 13,058 |
| Shriram Flexi Cap FundShriram Mutual Fund | – | – | 8,420Bought again | 8,420 | 8,420 | 8,420 | 15,200+6,780 (+80.5%) | 15,200 | 17,470+2,270 (+14.9%) | 17,470 | 17,470 | 12,950−4,520 (−25.9%) |
| DSP Arbitrage FundDSP Mutual Fund | 53,625−19,875 (−27.0%) | 10,125−43,500 (−81.1%) | 30,375+20,250 (+200.0%) | 32,250+1,875 (+6.2%) | 32,250 | 54,375+22,125 (+68.6%) | 45,750−8,625 (−15.9%) | 1,500−44,250 (−96.7%) | 25,500+24,000 (+1,600.0%) | 25,875+375 (+1.5%) | 25,875 | 12,750−13,125 (−50.7%) |
| Bank of India Large Cap FundBank of India Mutual Fund | 13,100 | 13,100 | 13,100 | 13,100 | 14,100+1,000 (+7.6%) | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 12,158−1,942 (−13.8%) | 12,158 |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 8,111+324 (+4.2%) | 8,483+372 (+4.6%) | 9,027+544 (+6.4%) | 9,614+587 (+6.5%) | 10,098+484 (+5.0%) | 10,908+810 (+8.0%) | 11,679+771 (+7.1%) | 11,972+293 (+2.5%) | 12,113+141 (+1.2%) | 12,200+87 (+0.7%) | 11,682−518 (−4.3%) | 12,122+440 (+3.8%) |
| Bank of India Business Cycle FundBank of India Mutual Fund | – | – | – | 6,000Bought again | 12,000+6,000 (+100.0%) | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund | 18,344+99 (+0.5%) | 18,317−27 (−0.2%) | 18,213−104 (−0.6%) | 17,793−420 (−2.3%) | 17,542−251 (−1.4%) | 17,767+225 (+1.3%) | 16,268−1,499 (−8.4%) | 15,588−680 (−4.2%) | 15,108−480 (−3.1%) | 12,456−2,652 (−17.6%) | 11,741−715 (−5.7%) | 11,935+194 (+1.7%) |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 10,099−484 (−4.6%) | 10,203+104 (+1.0%) | 10,291+88 (+0.9%) | 10,331+40 (+0.4%) | 10,475+144 (+1.4%) | 11,027+552 (+5.3%) | 11,546+519 (+4.7%) | 11,590+44 (+0.4%) | 11,648+58 (+0.5%) | 11,476−172 (−1.5%) | 11,647+171 (+1.5%) | 11,689+42 (+0.4%) |
| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | – | – | – | – | – | 11,625Bought again | 11,625 | 11,625 | 11,625 | 11,625 | 11,625 | 11,625 |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 12,308+110 (+0.9%) | 11,870−438 (−3.6%) | 11,848−22 (−0.2%) | 18,292+6,444 (+54.4%) | 18,499+207 (+1.1%) | 17,970−529 (−2.9%) | 20,913+2,943 (+16.4%) | 20,913 | 20,913 | 11,750−9,163 (−43.8%) | 11,643−107 (−0.9%) | 11,567−76 (−0.7%) |
| Tata Nifty Financial Services Index FundTata Mutual Fund | 8,163−1 (0.0%) | 8,138−25 (−0.3%) | 11,926+3,788 (+46.6%) | 9,732−2,194 (−18.4%) | 9,848+116 (+1.2%) | 9,709−139 (−1.4%) | 10,045+336 (+3.5%) | 10,226+181 (+1.8%) | 10,118−108 (−1.1%) | 9,812−306 (−3.0%) | 10,118+306 (+3.1%) | 11,460+1,342 (+13.3%) |
| JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 4,852+1,146 (+30.9%) | 5,670+818 (+16.9%) | 6,491+821 (+14.5%) | 7,325+834 (+12.9%) | 8,010+685 (+9.4%) | 9,596+1,586 (+19.8%) | 9,779+183 (+1.9%) | 10,245+466 (+4.8%) | 10,751+506 (+4.9%) | 11,064+313 (+2.9%) | 10,939−125 (−1.1%) | 11,381+442 (+4.0%) |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | – | – | – | 3,000Bought | Sold out | – | – | – | – | – | 11,250Bought again | 11,250 |
| SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund | 11,521−111 (−1.0%) | 11,566+45 (+0.4%) | 11,610+44 (+0.4%) | 11,322−288 (−2.5%) | 11,182−140 (−1.2%) | 11,337+155 (+1.4%) | 11,440+103 (+0.9%) | 11,328−112 (−1.0%) | 12,453+1,125 (+9.9%) | 11,945−508 (−4.1%) | 11,620−325 (−2.7%) | 10,986−634 (−5.5%) |
| Groww Value FundGroww Mutual Fund | 13,822 | 13,822 | 13,822 | 10,645−3,177 (−23.0%) | 6,581−4,064 (−38.2%) | 6,581 | 6,581 | 6,581 | 6,581 | 6,581 | 8,303+1,722 (+26.2%) | 10,505+2,202 (+26.5%) |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 14,600−4,600 (−24.0%) | 13,400−1,200 (−8.2%) | 13,400 | 13,400 | 13,400 | 11,400−2,000 (−14.9%) | 11,400 | 11,400 | 11,400 | 11,400 | 10,400−1,000 (−8.8%) | 10,400 |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 11,583 | 10,907−676 (−5.8%) | 10,200−707 (−6.5%) |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | Sold out | – | – | 12,000Bought again | 12,000 | 12,000 | 22,875+10,875 (+90.6%) | 22,875 | 33,375+10,500 (+45.9%) | 33,375 | 41,250+7,875 (+23.6%) | 10,125−31,125 (−75.5%) |
| Union Arbitrage FundUnion Mutual Fund | 7,125−9,750 (−57.8%) | 14,625+7,500 (+105.3%) | 14,625 | 14,625 | 14,625 | 14,625 | 14,625 | Sold out | 16,125Bought again | 16,125 | 21,000+4,875 (+30.2%) | 9,750−11,250 (−53.6%) |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 6,719+172 (+2.6%) | 7,024+305 (+4.5%) | 7,171+147 (+2.1%) | 7,416+245 (+3.4%) | 7,442+26 (+0.4%) | 7,562+120 (+1.6%) | 7,793+231 (+3.1%) | 8,002+209 (+2.7%) | 8,142+140 (+1.8%) | 8,320+178 (+2.2%) | 8,936+616 (+7.4%) | 9,119+183 (+2.1%) |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 7,142−79 (−1.1%) | 7,003−139 (−2.0%) | 6,902−101 (−1.4%) | 6,878−24 (−0.4%) | 7,003+125 (+1.8%) | 7,218+215 (+3.1%) | 7,425+207 (+2.9%) | 7,911+486 (+6.6%) | 8,156+245 (+3.1%) | 8,173+17 (+0.2%) | 8,451+278 (+3.4%) | 8,874+423 (+5.0%) |
| Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund | 7,314+413 (+6.0%) | 8,128+814 (+11.1%) | 8,553+425 (+5.2%) | 8,696+143 (+1.7%) | 9,034+338 (+3.9%) | 9,008−26 (−0.3%) | 9,236+228 (+2.5%) | 9,217−19 (−0.2%) | 8,728−489 (−5.3%) | 8,795+67 (+0.8%) | 8,700−95 (−1.1%) | 8,848+148 (+1.7%) |
| DSP Nifty 50 ETFDSP Mutual Fund | 6,091−41 (−0.7%) | 6,052−39 (−0.6%) | 8,322+2,270 (+37.5%) | 8,419+97 (+1.2%) | 8,386−33 (−0.4%) | 8,866+480 (+5.7%) | 11,033+2,167 (+24.4%) | 11,159+126 (+1.1%) | 9,642−1,517 (−13.6%) | 8,886−756 (−7.8%) | 8,869−17 (−0.2%) | 8,819−50 (−0.6%) |
| Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund | 8,599 | 8,606+7 (+0.1%) | 8,525−81 (−0.9%) | 8,526+1 (0.0%) | 8,549+23 (+0.3%) | 8,741+192 (+2.3%) | 8,741 | 8,742+1 (0.0%) | 9,781+1,039 (+11.9%) | 9,048−733 (−7.5%) | 8,951−97 (−1.1%) | 8,670−281 (−3.1%) |
| Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund | 7,668−2,774 (−26.6%) | 7,754+86 (+1.1%) | 7,731−23 (−0.3%) | 8,078+347 (+4.5%) | 7,730−348 (−4.3%) | 8,365+635 (+8.2%) | 7,671−694 (−8.3%) | 7,251−420 (−5.5%) | 8,334+1,083 (+14.9%) | 8,748+414 (+5.0%) | 8,715−33 (−0.4%) | 8,631−84 (−1.0%) |
| HSBC Arbitrage FundHSBC Mutual Fund | – | – | 750Bought again | 7,875+7,125 (+950.0%) | 27,000+19,125 (+242.9%) | 23,625−3,375 (−12.5%) | 21,375−2,250 (−9.5%) | Sold out | 13,875Bought again | Sold out | 29,625Bought again | 8,625−21,000 (−70.9%) |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 2,464−11 (−0.4%) | 3,281+817 (+33.2%) | 3,278−3 (−0.1%) | 4,575+1,297 (+39.6%) | 5,090+515 (+11.3%) | 6,663+1,573 (+30.9%) | 6,011−652 (−9.8%) | 5,866−145 (−2.4%) | 6,931+1,065 (+18.2%) | 7,070+139 (+2.0%) | 7,540+470 (+6.7%) | 8,509+969 (+12.9%) |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 7,109+1,124 (+18.8%) | 7,109 | 6,484−625 (−8.8%) | 6,519+35 (+0.5%) | 6,558+39 (+0.6%) | 6,744+186 (+2.8%) | 6,781+37 (+0.6%) | 6,781 | 6,861+80 (+1.2%) | 8,037+1,176 (+17.1%) | 8,094+57 (+0.7%) | 8,362+268 (+3.3%) |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 7,522 | 7,565+43 (+0.6%) | 7,498−67 (−0.9%) | 7,696+198 (+2.6%) | 8,103+407 (+5.3%) | 8,187+84 (+1.0%) | 8,405+218 (+2.7%) | 8,404−1 (0.0%) | 8,299−105 (−1.3%) | 8,296−3 (0.0%) | 8,371+75 (+0.9%) | 8,304−67 (−0.8%) |
| DSP BSE Sensex Next 30 ETFDSP Mutual Fund | 6,590+436 (+7.1%) | 7,150+560 (+8.5%) | 7,453+303 (+4.2%) | 7,638+185 (+2.5%) | 7,712+74 (+1.0%) | 7,827+115 (+1.5%) | 8,025+198 (+2.5%) | 8,025 | 7,906−119 (−1.5%) | 7,881−25 (−0.3%) | 7,934+53 (+0.7%) | 8,076+142 (+1.8%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 7,320+55 (+0.8%) | 7,470+150 (+2.1%) | 7,509+39 (+0.5%) | 7,537+28 (+0.4%) | 7,572+35 (+0.5%) | 7,639+67 (+0.9%) | 7,812+173 (+2.3%) | 7,870+58 (+0.7%) | 7,958+88 (+1.1%) | 7,964+6 (+0.1%) | 8,001+37 (+0.5%) | 7,951−50 (−0.6%) |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 6,926−251 (−3.5%) | 6,729−197 (−2.8%) | 6,631−98 (−1.5%) | 6,787+156 (+2.4%) | 6,793+6 (+0.1%) | 6,913+120 (+1.8%) | 7,116+203 (+2.9%) | 7,138+22 (+0.3%) | 7,489+351 (+4.9%) | 7,486−3 (0.0%) | 7,587+101 (+1.4%) | 7,844+257 (+3.4%) |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 5,476−18 (−0.3%) | 5,656+180 (+3.3%) | 5,821+165 (+2.9%) | 5,970+149 (+2.6%) | 6,064+94 (+1.6%) | 6,553+489 (+8.1%) | 6,787+234 (+3.6%) | 6,759−28 (−0.4%) | 7,273+514 (+7.6%) | 7,359+86 (+1.2%) | 7,464+105 (+1.4%) | 7,458−6 (−0.1%) |
| DSP Conservative Hybrid FundDSP Mutual Fund | 6,091−804 (−11.7%) | 4,917−1,174 (−19.3%) | 4,917 | 4,917 | 4,917 | 4,917 | 4,917 | 4,917 | 4,917 | 7,391+2,474 (+50.3%) | 7,391 | 7,391 |
| Axis Nifty 500 Index FundAxis Mutual Fund | 6,818−39 (−0.6%) | 6,829+11 (+0.2%) | 6,943+114 (+1.7%) | 7,064+121 (+1.7%) | 6,870−194 (−2.8%) | 6,615−255 (−3.7%) | 6,978+363 (+5.5%) | 6,947−31 (−0.4%) | 7,095+148 (+2.1%) | 7,198+103 (+1.5%) | 7,216+18 (+0.3%) | 7,352+136 (+1.9%) |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 13,493 | 13,493 | 13,493 | 11,573−1,920 (−14.2%) | 9,603−1,970 (−17.0%) | 9,603 | 9,603 | 9,603 | 9,603 | 9,603 | 8,817−786 (−8.2%) | 7,193−1,624 (−18.4%) |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | – | 2,560 | 6,526+3,966 (+154.9%) | 6,526 | 7,110+584 (+9.0%) | 7,110 | 7,110 | 7,110 | 7,110 | 7,110 | 7,110 | 7,110 |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 4,022+109 (+2.8%) | 4,040+18 (+0.5%) | 4,355+315 (+7.8%) | 4,571+216 (+5.0%) | 4,899+328 (+7.2%) | 5,904+1,005 (+20.5%) | 6,330+426 (+7.2%) | 6,330 | 6,785+455 (+7.2%) | 6,568−217 (−3.2%) | 6,686+118 (+1.8%) | 6,996+310 (+4.6%) |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,750Bought again | 6,375−375 (−5.6%) |
| Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund | 8,250 | 8,250 | 8,250 | 8,250 | 7,875−375 (−4.6%) | 7,875 | 7,875 | 7,875 | 7,875 | 7,875 | 6,375−1,500 (−19.1%) | 6,375 |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 4,114+53 (+1.3%) | 4,196+82 (+2.0%) | 4,251+55 (+1.3%) | 4,317+66 (+1.6%) | 4,371+54 (+1.3%) | 4,434+63 (+1.4%) | 6,352+1,918 (+43.3%) | 6,333−19 (−0.3%) | 6,353+20 (+0.3%) | 6,369+16 (+0.3%) | 6,290−79 (−1.2%) | 6,217−73 (−1.2%) |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 5,951 | 5,951 | 5,951 | 5,951 | 5,951 | 5,951 | 5,951 | 5,951 | 5,951 | 5,951 | 5,951 | 5,951 |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 4,941+30 (+0.6%) | 5,031+90 (+1.8%) | 5,131+100 (+2.0%) | 5,207+76 (+1.5%) | 5,287+80 (+1.5%) | 5,027−260 (−4.9%) | 5,156+129 (+2.6%) | 5,229+73 (+1.4%) | 5,539+310 (+5.9%) | 5,708+169 (+3.1%) | 5,763+55 (+1.0%) | 5,788+25 (+0.4%) |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 2,818+208 (+8.0%) | 3,023+205 (+7.3%) | 3,354+331 (+11.0%) | 3,861+507 (+15.1%) | 4,185+324 (+8.4%) | 4,741+556 (+13.3%) | 5,086+345 (+7.3%) | 5,194+108 (+2.1%) | 5,266+72 (+1.4%) | 5,347+81 (+1.5%) | 5,512+165 (+3.1%) | 5,742+230 (+4.2%) |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 7,591 | 7,491−100 (−1.3%) | 7,494+3 (0.0%) | 7,546+52 (+0.7%) | 7,549+3 (0.0%) | 7,013−536 (−7.1%) | 7,015+2 (0.0%) | 7,015 | 7,888+873 (+12.4%) | 7,859−29 (−0.4%) | 7,887+28 (+0.4%) | 5,510−2,377 (−30.1%) |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 4,925+94 (+2.0%) | 5,103+178 (+3.6%) | 4,181−922 (−18.1%) | 4,161−20 (−0.5%) | 4,055−106 (−2.6%) | 4,046−9 (−0.2%) | 4,199+153 (+3.8%) | 5,193+994 (+23.7%) | 5,751+558 (+10.8%) | 5,711−40 (−0.7%) | 5,714+3 (+0.1%) | 5,292−422 (−7.4%) |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 4,886 | 4,914+28 (+0.6%) | 5,008+94 (+1.9%) | 4,912−96 (−1.9%) | 5,059+147 (+3.0%) | 5,220+161 (+3.2%) | 5,307+87 (+1.7%) | 5,260−47 (−0.9%) | 5,303+43 (+0.8%) | 5,259−44 (−0.8%) | 5,255−4 (−0.1%) | 5,242−13 (−0.3%) |
| Shriram Aggressive Hybrid FundShriram Mutual Fund | – | – | 491Bought again | 851+360 (+73.3%) | 1,101+250 (+29.4%) | 2,045+944 (+85.7%) | 3,146+1,101 (+53.8%) | 3,146 | 3,496+350 (+11.1%) | 3,756+260 (+7.4%) | 4,230+474 (+12.6%) | 5,136+906 (+21.4%) |
| DSP BSE Sensex Next 30 Index FundDSP Mutual Fund | 2,346+125 (+5.6%) | 2,425+79 (+3.4%) | 2,495+70 (+2.9%) | 2,607+112 (+4.5%) | 2,744+137 (+5.3%) | 3,483+739 (+26.9%) | 3,767+284 (+8.2%) | 4,052+285 (+7.6%) | 4,323+271 (+6.7%) | 4,279−44 (−1.0%) | 4,378+99 (+2.3%) | 5,103+725 (+16.6%) |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 5,398 | 5,398 | 5,398 | 5,398 | 5,398 | 5,398 | 5,398 | 5,398 | 5,398 | 5,398 | 5,398 | 5,060−338 (−6.3%) |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 3,785+20 (+0.5%) | 3,844+59 (+1.6%) | 3,919+75 (+2.0%) | 3,943+24 (+0.6%) | 4,026+83 (+2.1%) | 4,169+143 (+3.6%) | 4,271+102 (+2.5%) | 4,361+90 (+2.1%) | 4,682+321 (+7.4%) | 4,839+157 (+3.4%) | 4,913+74 (+1.5%) | 5,036+123 (+2.5%) |
| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Invesco India Equity Savings FundInvesco Mutual Fund | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 5,300+2,300 (+76.7%) | 5,000−300 (−5.7%) |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | 5,889+12 (+0.2%) | 5,888−1 (0.0%) | 5,213−675 (−11.5%) | 5,213 | 5,144−69 (−1.3%) | 5,038−106 (−2.1%) | 4,862−176 (−3.5%) | 4,887+25 (+0.5%) | 5,035+148 (+3.0%) | 4,939−96 (−1.9%) | 4,908−31 (−0.6%) | 4,910+2 (0.0%) |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 3,782+82 (+2.2%) | 3,866+84 (+2.2%) | 3,968+102 (+2.6%) | 4,072+104 (+2.6%) | 4,151+79 (+1.9%) | 4,245+94 (+2.3%) | 4,340+95 (+2.2%) | 4,408+68 (+1.6%) | 4,682+274 (+6.2%) | 4,762+80 (+1.7%) | 4,797+35 (+0.7%) | 4,865+68 (+1.4%) |
| HDFC BSE 500 ETFHDFC Mutual Fund | 437 | 439+2 (+0.5%) | 435−4 (−0.9%) | 435 | 471+36 (+8.3%) | 542+71 (+15.1%) | 544+2 (+0.4%) | 544 | 1,144+600 (+110.3%) | 1,357+213 (+18.6%) | 3,492+2,135 (+157.3%) | 4,609+1,117 (+32.0%) |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 3,095+19 (+0.6%) | 3,167+72 (+2.3%) | 2,914−253 (−8.0%) | 2,982+68 (+2.3%) | 3,188+206 (+6.9%) | 3,709+521 (+16.3%) | 3,892+183 (+4.9%) | 3,859−33 (−0.9%) | 4,220+361 (+9.4%) | 4,459+239 (+5.7%) | 4,430−29 (−0.7%) | 4,426−4 (−0.1%) |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | – | – | 3,040Bought again | 3,040 | 3,040 | 3,040 | 5,460+2,420 (+79.6%) | 5,460 | 5,460 | 5,460 | 5,460 | 3,820−1,640 (−30.0%) |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 3,697−45 (−1.2%) | 3,721+24 (+0.7%) | 3,726+5 (+0.1%) | 3,724−2 (−0.1%) | 3,728+4 (+0.1%) | 3,735+7 (+0.2%) | 3,733−2 (−0.1%) | 3,733 | 3,742+9 (+0.2%) | 3,751+9 (+0.2%) | 3,766+15 (+0.4%) | 3,714−52 (−1.4%) |
| ICICI Prudential Life Cycle Fund 2036ICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,618 |
| Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| PGIM India Retirement FundPGIM India Mutual Fund | 3,371 | 3,371 | 3,371 | 3,371 | 3,371 | 3,371 | 3,371 | 3,371 | 3,371 | 3,371 | 3,371 | 3,371 |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,238 | 3,288+50 (+1.5%) |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 391 | 528+137 (+35.0%) | 758+230 (+43.6%) | 1,009+251 (+33.1%) | 1,178+169 (+16.8%) | 1,941+763 (+64.8%) | 2,196+255 (+13.1%) | 2,419+223 (+10.2%) | 2,619+200 (+8.3%) | 2,781+162 (+6.2%) | 2,918+137 (+4.9%) | 3,241+323 (+11.1%) |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 2,358+1 (0.0%) | 2,246−112 (−4.8%) | 2,248+2 (+0.1%) | 2,247−1 (0.0%) | 2,198−49 (−2.2%) | 2,292+94 (+4.3%) | 2,291−1 (0.0%) | 2,316+25 (+1.1%) | 3,192+876 (+37.8%) | 3,096−96 (−3.0%) | 3,368+272 (+8.8%) | 3,104−264 (−7.8%) |
| Shriram Balanced Advantage FundShriram Mutual Fund | – | – | 568Bought again | 988+420 (+73.9%) | 1,268+280 (+28.3%) | 1,800+532 (+42.0%) | 2,490+690 (+38.3%) | 2,490 | 2,232−258 (−10.4%) | 2,457+225 (+10.1%) | 2,852+395 (+16.1%) | 3,092+240 (+8.4%) |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 225 | 329+104 (+46.2%) | 398+69 (+21.0%) | 670+272 (+68.3%) | 862+192 (+28.7%) | 2,273+1,411 (+163.7%) | 2,347+74 (+3.3%) | 2,563+216 (+9.2%) | 2,519−44 (−1.7%) | 2,543+24 (+1.0%) | 2,610+67 (+2.6%) | 3,062+452 (+17.3%) |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 1,441+32 (+2.3%) | 1,546+105 (+7.3%) | 1,642+96 (+6.2%) | 1,901+259 (+15.8%) | 2,070+169 (+8.9%) | 2,254+184 (+8.9%) | 2,494+240 (+10.7%) | 2,418−76 (−3.1%) | 2,963+545 (+22.5%) | 2,979+16 (+0.5%) | 2,902−77 (−2.6%) | 2,928+26 (+0.9%) |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 1,152+65 (+6.0%) | 1,481+329 (+28.6%) | 1,383−98 (−6.6%) | 1,857+474 (+34.3%) | 1,893+36 (+1.9%) | 2,014+121 (+6.4%) | 2,070+56 (+2.8%) | 2,116+46 (+2.2%) | 2,513+397 (+18.8%) | 2,607+94 (+3.7%) | 2,700+93 (+3.6%) | 2,807+107 (+4.0%) |
| 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 3,476−15 (−0.4%) | 3,525+49 (+1.4%) | 3,478−47 (−1.3%) | 3,087−391 (−11.2%) | 2,977−110 (−3.6%) | 2,866−111 (−3.7%) | 2,838−28 (−1.0%) | 2,818−20 (−0.7%) | 2,818 | 2,804−14 (−0.5%) | 2,804 | 2,804 |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 1,313+80 (+6.5%) | 1,427+114 (+8.7%) | 1,499+72 (+5.1%) | 1,939+440 (+29.4%) | 1,975+36 (+1.9%) | 2,139+164 (+8.3%) | 2,189+50 (+2.3%) | 2,477+288 (+13.2%) | 2,542+65 (+2.6%) | 2,614+72 (+2.8%) | 2,668+54 (+2.1%) | 2,740+72 (+2.7%) |
| Quantum Nifty 50 ETFQuantum Mutual Fund | 2,914+42 (+1.5%) | 2,955+41 (+1.4%) | 3,021+66 (+2.2%) | 3,131+110 (+3.6%) | 3,197+66 (+2.1%) | 3,301+104 (+3.3%) | 2,550−751 (−22.8%) | 2,561+11 (+0.4%) | 2,561 | 2,572+11 (+0.4%) | 2,596+24 (+0.9%) | 2,582−14 (−0.5%) |
| HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund | 2,442−444 (−15.4%) | 2,221−221 (−9.1%) | 2,146−75 (−3.4%) | 2,201+55 (+2.6%) | 2,317+116 (+5.3%) | 2,313−4 (−0.2%) | 2,312−1 (0.0%) | 2,370+58 (+2.5%) | 2,620+250 (+10.6%) | 2,692+72 (+2.8%) | 2,700+8 (+0.3%) | 2,523−177 (−6.6%) |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 6,281Bought | 6,281 | 6,281 | 6,281 | 6,281 | 6,281 | 2,424−3,857 (−61.4%) | 2,424 | 2,424 | 2,424 | 2,424 | 2,424 |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 990+124 (+14.3%) | 1,082+92 (+9.3%) | 1,417+335 (+31.0%) | 1,530+113 (+8.0%) | 1,578+48 (+3.1%) | 1,742+164 (+10.4%) | 1,980+238 (+13.7%) | 2,057+77 (+3.9%) | 2,076+19 (+0.9%) | 2,225+149 (+7.2%) | 2,344+119 (+5.4%) | 2,393+49 (+2.1%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,473 | 2,386−87 (−3.5%) |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 155 | 212+57 (+36.8%) | 209−3 (−1.4%) | 243+34 (+16.3%) | 412+169 (+69.6%) | 611+199 (+48.3%) | 966+355 (+58.1%) | 1,291+325 (+33.6%) | 1,668+377 (+29.2%) | 1,771+103 (+6.2%) | 2,129+358 (+20.2%) | 2,279+150 (+7.1%) |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | – | – | 7,875Bought again | 7,875 | 7,875 | 4,500−3,375 (−42.9%) | 4,500 | 2,625−1,875 (−41.7%) | 2,625 | 2,625 | 2,250−375 (−14.3%) | 2,250 |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 2,361−63 (−2.6%) | 2,416+55 (+2.3%) | 2,443+27 (+1.1%) | 2,511+68 (+2.8%) | 2,482−29 (−1.2%) | 2,463−19 (−0.8%) | 2,341−122 (−5.0%) | 2,283−58 (−2.5%) | 2,266−17 (−0.7%) | 2,214−52 (−2.3%) | 2,180−34 (−1.5%) | 2,144−36 (−1.7%) |
| Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund | 1,752−10 (−0.6%) | 1,689−63 (−3.6%) | 1,841+152 (+9.0%) | 1,888+47 (+2.6%) | 2,400+512 (+27.1%) | 1,994−406 (−16.9%) | 2,045+51 (+2.6%) | 2,019−26 (−1.3%) | 1,750−269 (−13.3%) | 1,775+25 (+1.4%) | 1,743−32 (−1.8%) | 1,913+170 (+9.8%) |
| Tata Arbitrage FundTata Mutual Fund | Sold out | 6,750Bought again | 10,875+4,125 (+61.1%) | 48,750+37,875 (+348.3%) | 45,750−3,000 (−6.2%) | 2,14,875+1,69,125 (+369.7%) | 73,875−1,41,000 (−65.6%) | 7,875−66,000 (−89.3%) | 61,875+54,000 (+685.7%) | 15,750−46,125 (−74.6%) | 1,61,625+1,45,875 (+926.2%) | 1,875−1,59,750 (−98.8%) |
| Groww Nifty 50 ETFGroww Mutual Fund | 459−12 (−2.6%) | 510+51 (+11.1%) | 570+60 (+11.8%) | 683+113 (+19.8%) | 735+52 (+7.6%) | 1,124+389 (+52.9%) | 1,255+131 (+11.7%) | 1,318+63 (+5.0%) | 1,361+43 (+3.3%) | 1,398+37 (+2.7%) | 1,547+149 (+10.7%) | 1,805+258 (+16.7%) |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 1,973 | 3,089+1,116 (+56.6%) | Sold out | 1,095Bought again | Sold out | 1,818Bought again | 1,713−105 (−5.8%) | 1,713 |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 825−16 (−1.9%) | 828+3 (+0.4%) | 974+146 (+17.6%) | 989+15 (+1.5%) | 1,069+80 (+8.1%) | 1,303+234 (+21.9%) | 1,351+48 (+3.7%) | 1,410+59 (+4.4%) | 1,422+12 (+0.9%) | 1,407−15 (−1.1%) | 1,441+34 (+2.4%) | 1,532+91 (+6.3%) |
| Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 1,234 | 1,333+99 (+8.0%) | 1,407+74 (+5.6%) | 1,493+86 (+6.1%) |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 347+5 (+1.5%) | 446+99 (+28.5%) | 1,033+587 (+131.6%) | 1,205+172 (+16.7%) | 1,680+475 (+39.4%) | 1,544−136 (−8.1%) | 1,556+12 (+0.8%) | 1,560+4 (+0.3%) | 1,576+16 (+1.0%) | 1,572−4 (−0.3%) | 1,570−2 (−0.1%) | 1,490−80 (−5.1%) |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 1,236−26 (−2.1%) | 1,296+60 (+4.9%) | 1,296 | 1,321+25 (+1.9%) | 1,349+28 (+2.1%) | 1,535+186 (+13.8%) | 1,508−27 (−1.8%) | 1,509+1 (+0.1%) | 1,523+14 (+0.9%) | 1,446−77 (−5.1%) | 1,451+5 (+0.4%) | 1,434−17 (−1.2%) |
| Angel One Nifty 50 Index FundAngel One Mutual Fund | 1,407−10 (−0.7%) | 1,296−111 (−7.9%) | 1,201−95 (−7.3%) | 1,227+26 (+2.2%) | 1,228+1 (+0.1%) | 1,253+25 (+2.0%) | 1,298+45 (+3.6%) | 1,340+42 (+3.2%) | 1,353+13 (+1.0%) | 1,342−11 (−0.8%) | 1,345+3 (+0.2%) | 1,338−7 (−0.5%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 1,167+6 (+0.5%) | 1,198+31 (+2.7%) | 1,227+29 (+2.4%) | 1,249+22 (+1.8%) | 1,263+14 (+1.1%) | 1,303+40 (+3.2%) | 1,353+50 (+3.8%) | 1,367+14 (+1.0%) | 1,361−6 (−0.4%) | 1,338−23 (−1.7%) | 1,339+1 (+0.1%) | 1,330−9 (−0.7%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 1,105+27 (+2.5%) | 1,140+35 (+3.2%) | 1,164+24 (+2.1%) | 1,204+40 (+3.4%) | 1,223+19 (+1.6%) | 1,253+30 (+2.5%) | 1,290+37 (+3.0%) | 1,303+13 (+1.0%) | 1,323+20 (+1.5%) | 1,328+5 (+0.4%) | 1,336+8 (+0.6%) | 1,325−11 (−0.8%) |
| Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund | 785 | 785 | 819+34 (+4.3%) | 819 | 819 | 931+112 (+13.7%) | 1,029+98 (+10.5%) | 1,103+74 (+7.2%) | 1,081−22 (−2.0%) | 1,112+31 (+2.9%) | 1,151+39 (+3.5%) | 1,275+124 (+10.8%) |
| Groww Nifty 50 Index FundGroww Mutual Fund | 605+71 (+13.3%) | 665+60 (+9.9%) | 720+55 (+8.3%) | 752+32 (+4.4%) | 788+36 (+4.8%) | 860+72 (+9.1%) | 917+57 (+6.6%) | 956+39 (+4.3%) | 1,053+97 (+10.2%) | 1,032−21 (−2.0%) | 1,093+61 (+5.9%) | 1,140+47 (+4.3%) |
| Quantum Multi Asset Allocation FundQuantum Mutual Fund | 1,131+264 (+30.5%) | 1,131 | 1,131 | 1,131 | 1,131 | 1,131 | 1,131 | 1,131 | 1,131 | 1,131 | 1,131 | 1,131 |
| JM Arbitrage FundJM Financial Mutual Fund | Sold out | – | – | – | – | – | 7,125Bought again | 3,375−3,750 (−52.6%) | 3,375 | Sold out | 1,125Bought again | 1,125 |
| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 1,018+16 (+1.6%) | 1,030+12 (+1.2%) | 1,037+7 (+0.7%) | 1,051+14 (+1.4%) | 1,066+15 (+1.4%) | 1,100+34 (+3.2%) | 1,115+15 (+1.4%) | 1,114−1 (−0.1%) | 1,120+6 (+0.5%) | 1,095−25 (−2.2%) | 1,103+8 (+0.7%) | 1,092−11 (−1.0%) |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 879−30 (−3.3%) | 871−8 (−0.9%) | 878+7 (+0.8%) | 879+1 (+0.1%) | 892+13 (+1.5%) | 908+16 (+1.8%) | 934+26 (+2.9%) | 1,010+76 (+8.1%) | 1,396+386 (+38.2%) | 967−429 (−30.7%) | 969+2 (+0.2%) | 946−23 (−2.4%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 947+1 (+0.1%) | 951+4 (+0.4%) | 948−3 (−0.3%) | 948 | 948 | 934−14 (−1.5%) | 934 | 934 | 937+3 (+0.3%) | 937 | 938+1 (+0.1%) | 925−13 (−1.4%) |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 849 | 855+6 (+0.7%) | 963+108 (+12.6%) | 909−54 (−5.6%) | 910+1 (+0.1%) | 906−4 (−0.4%) | 906 | 906 | 909+3 (+0.3%) | 911+2 (+0.2%) | 915+4 (+0.4%) | 906−9 (−1.0%) |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 524+12 (+2.3%) | 504−20 (−3.8%) | 540+36 (+7.1%) | 624+84 (+15.6%) | 648+24 (+3.9%) | 827+179 (+27.6%) | 887+60 (+7.3%) | 899+12 (+1.4%) | 905+6 (+0.7%) | 904−1 (−0.1%) | 859−45 (−5.0%) | 886+27 (+3.1%) |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | 375 | 375 | 4,500+4,125 (+1,100.0%) | 1,500−3,000 (−66.7%) | 1,125−375 (−25.0%) | 1,125 | 750−375 (−33.3%) | 750 | 750 | 750 | 750 |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | – | 605 | 644+39 (+6.5%) | 645+1 (+0.2%) | 645 | 642−3 (−0.5%) | 644+2 (+0.3%) | 644 | 644 | 647+3 (+0.5%) | 650+3 (+0.5%) | 643−7 (−1.1%) |
| Choice Nifty 50 Index FundChoice Mutual Fund | – | – | – | – | – | – | 713 | 738+25 (+3.5%) | 732−6 (−0.8%) | 620−112 (−15.3%) | 625+5 (+0.8%) | 628+3 (+0.5%) |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 397 | 426+29 (+7.3%) | 389−37 (−8.7%) | 414+25 (+6.4%) | 414 | 444+30 (+7.3%) | 526+82 (+18.5%) | 525−1 (−0.2%) | 541+16 (+3.1%) | 539−2 (−0.4%) | 540+1 (+0.2%) | 612+72 (+13.3%) |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 465+7 (+1.5%) | 478+13 (+2.8%) | 485+7 (+1.5%) | 519+34 (+7.0%) | 564+45 (+8.7%) | 595+31 (+5.5%) | 621+26 (+4.4%) | 569−52 (−8.4%) | 600+31 (+5.5%) | 608+8 (+1.3%) | 611+3 (+0.5%) | 600−11 (−1.8%) |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 73 | 74+1 (+1.4%) | 74 | 303+229 (+309.5%) | 365+62 (+20.5%) | 399+34 (+9.3%) | 440+41 (+10.3%) | 479+39 (+8.9%) | 517+38 (+7.9%) | 544+27 (+5.2%) | 593+49 (+9.0%) | 573−20 (−3.4%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 483 | 497+14 (+2.9%) | 579+82 (+16.5%) | 621+42 (+7.3%) | 646+25 (+4.0%) | 565−81 (−12.5%) |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 383−98 (−20.4%) | 384+1 (+0.3%) | 378−6 (−1.6%) | 418+40 (+10.6%) | 420+2 (+0.5%) | 421+1 (+0.2%) | 425+4 (+1.0%) | 438+13 (+3.1%) | 446+8 (+1.8%) | 442−4 (−0.9%) | 452+10 (+2.3%) | 486+34 (+7.5%) |
| Groww Nifty 200 ETFGroww Mutual Fund | 374+8 (+2.2%) | 376+2 (+0.5%) | 391+15 (+4.0%) | 391 | 399+8 (+2.1%) | 408+9 (+2.3%) | 445+37 (+9.1%) | 452+7 (+1.6%) | 493+41 (+9.1%) | 432−61 (−12.4%) | 433+1 (+0.2%) | 436+3 (+0.7%) |
| Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 |
| PGIM India Equity Savings FundPGIM India Mutual Fund | – | – | – | – | 499Bought again | 499 | 499 | 397−102 (−20.4%) | 397 | 397 | 397 | 397 |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 271 | 254−17 (−6.3%) | 285+31 (+12.2%) | 306+21 (+7.4%) | 319+13 (+4.3%) | 342+23 (+7.2%) | 346+4 (+1.2%) | 364+18 (+5.2%) | 388+24 (+6.6%) |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 400 | 341−59 (−14.8%) | 341 | 351+10 (+2.9%) | 382+31 (+8.8%) | 381−1 (−0.3%) | 376−5 (−1.3%) | 378+2 (+0.5%) |
| Axis Arbitrage FundAxis Mutual Fund | 19,875+19,125 (+2,550.0%) | Sold out | 31,500Bought again | 2,16,000+1,84,500 (+585.7%) | 1,75,500−40,500 (−18.8%) | 2,41,125+65,625 (+37.4%) | 1,81,125−60,000 (−24.9%) | 9,375−1,71,750 (−94.8%) | 28,125+18,750 (+200.0%) | 4,500−23,625 (−84.0%) | 24,750+20,250 (+450.0%) | 375−24,375 (−98.5%) |
| Groww Multi Asset Allocation FundGroww Mutual Fund | – | – | – | – | – | – | – | – | 375Bought | 375 | 375 | 375 |
| SBI BSE 100 ETFSBI Mutual Fund | 310 | 312+2 (+0.7%) | 311−1 (−0.3%) | 311 | 312+1 (+0.3%) | 312 | 312 | 312 | 309−3 (−1.0%) | 310+1 (+0.3%) | 311+1 (+0.3%) | 312+1 (+0.3%) |
| Taurus Nifty 50 Index FundTaurus Mutual Fund | 238+1 (+0.4%) | 243+5 (+2.1%) | 247+4 (+1.7%) | 252+5 (+2.0%) | 244−8 (−3.2%) | 250+6 (+2.5%) | 260+10 (+4.0%) | 260 | 263+3 (+1.2%) | 265+2 (+0.8%) | 269+4 (+1.5%) | 260−9 (−3.4%) |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 185 | 221+36 (+19.5%) | 239+18 (+8.1%) |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 208 | 216+8 (+3.9%) | 223+7 (+3.2%) | 223 | 230+7 (+3.1%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 164 | 207+43 (+26.2%) | 228+21 (+10.1%) |
| Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund | – | 306 | 321+15 (+4.9%) | 321 | 321 | 349+28 (+8.7%) | 348−1 (−0.3%) | 363+15 (+4.3%) | 380+17 (+4.7%) | 395+15 (+4.0%) | 412+17 (+4.3%) | 197−215 (−52.2%) |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 168 | 187+19 (+11.3%) | 213+26 (+13.9%) | 150−63 (−29.6%) | 150 | 164+14 (+9.3%) |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 204 | 160−44 (−21.6%) |
| DSP Msci India ETFDSP Mutual Fund | – | 208 | 249+41 (+19.7%) | 249 | 110−139 (−55.8%) | 111+1 (+0.9%) | 111 | 114+3 (+2.7%) | 114 | 93−21 (−18.4%) | 93 | 93 |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 85 |
| Bandhan Arbitrage FundBandhan Mutual Fund | Sold out | 3,750Bought again | 12,375+8,625 (+230.0%) | 54,750+42,375 (+342.4%) | 30,750−24,000 (−43.8%) | 1,11,000+80,250 (+261.0%) | 1,20,750+9,750 (+8.8%) | 1,23,750+3,000 (+2.5%) | 1,18,500−5,250 (−4.2%) | 16,500−1,02,000 (−86.1%) | 25,500+9,000 (+54.6%) | Sold out |
| Bank of India Banking & Financial Services FundBank of India Mutual Fund | – | – | – | – | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 37,350−3,150 (−7.8%) | 14,850−22,500 (−60.2%) | Sold out |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | 75,000Bought | 2,75,000+2,00,000 (+266.7%) | 3,00,000+25,000 (+9.1%) | 3,00,000 | 36,000−2,64,000 (−88.0%) | Sold out |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | 20,000Bought | 1,50,000+1,30,000 (+650.0%) | 1,50,000 | 1,50,000 | 72,000−78,000 (−52.0%) | Sold out |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 2,00,000Bought | 2,00,000 | 2,00,000 | 1,17,000−83,000 (−41.5%) | Sold out |
| Groww Arbitrage FundGroww Mutual Fund | – | – | – | – | – | – | – | – | 1,500Bought | Sold out | 2,625Bought again | Sold out |
| HDFC Large Cap FundHDFC Mutual Fund | 3,96,558 | 3,96,558 | 3,96,558 | 3,96,558 | 3,96,558 | 3,96,558 | 3,96,558 | 3,96,558 | 3,96,558 | 3,96,558 | 3,96,558 | Sold out |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | 5,625Bought | Sold out | 3,750Bought again | Sold out |
| Nippon India Banking & Financial Services FundNippon India Mutual Fund | 14,70,199 | 14,70,199 | 14,70,199 | 14,70,199 | 13,50,199−1,20,000 (−8.2%) | 13,50,199 | 13,50,199 | 13,39,636−10,563 (−0.8%) | 13,39,636 | 13,29,060−10,576 (−0.8%) | 7,52,882−5,76,178 (−43.4%) | Sold out |
| UTI Arbitrage FundUTI Mutual Fund | Sold out | 750Bought again | 5,250+4,500 (+600.0%) | 7,125+1,875 (+35.7%) | 375−6,750 (−94.7%) | 49,500+49,125 (+13,100.0%) | 69,750+20,250 (+40.9%) | 13,125−56,625 (−81.2%) | 18,000+4,875 (+37.1%) | 30,375+12,375 (+68.8%) | 30,000−375 (−1.2%) | Sold out |
| Zerodha Arbitrage FundZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,625 | Sold out |
| Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 1,00,000Bought again | 1,00,000 | 1,00,000 | Sold out | – |
| Groww Banking & Financial Services FundGroww Mutual Fund | 11,218 | 11,218 | 11,218 | 11,218 | 11,218 | 8,007−3,211 (−28.6%) | 8,007 | 8,007 | 8,007 | 8,007 | Sold out | – |
| LIC Mf Banking and Financial Services FundLIC Mutual Fund | – | – | – | – | 6,567Bought again | 6,567 | 6,567 | 28,567+22,000 (+335.0%) | 28,567 | 28,567 | Sold out | – |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 1,60,000 | 1,88,221+28,221 (+17.6%) | 1,88,221 | 1,88,221 | 1,88,221 | 1,88,221 | 1,88,221 | 1,88,221 | 1,88,221 | 1,88,221 | Sold out | – |
| SBI PSU FundSBI Mutual Fund | 5,90,000 | 4,40,000−1,50,000 (−25.4%) | 3,70,000−70,000 (−15.9%) | Sold out | – | – | 3,40,000Bought again | 6,90,000+3,50,000 (+102.9%) | 6,90,000 | 6,90,000 | Sold out | – |
| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 29,000Bought | Sold out | – |
| The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 10,500Bought | Sold out | – |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 7,500Bought again | 7,500 | Sold out | – | – |
| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | – | – | – | 15,000Bought | 1,00,000+85,000 (+566.7%) | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | Sold out | – | – |
| Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund | – | – | – | – | – | 47,500 | 47,500 | 54,500+7,000 (+14.7%) | 19,500−35,000 (−64.2%) | Sold out | – | – |
| Canara Robeco Focused FundCanara Robeco Mutual Fund | 3,75,443+60,000 (+19.0%) | 4,25,443+50,000 (+13.3%) | 4,25,443 | 4,25,443 | 4,11,943−13,500 (−3.2%) | 4,25,593+13,650 (+3.3%) | 3,52,593−73,000 (−17.2%) | 3,52,593 | 2,27,320−1,25,273 (−35.5%) | Sold out | – | – |
| HDFC Multi Cap FundHDFC Mutual Fund | 10,40,600 | 10,40,600 | 10,40,600 | 11,97,837+1,57,237 (+15.1%) | 11,97,837 | 6,46,343−5,51,494 (−46.0%) | 6,46,343 | 6,46,343 | 5,98,773−47,570 (−7.4%) | Sold out | – | – |
| ITI Banking and Financial Services FundITI Mutual Fund | 40,739Bought again | 40,739 | 50,480+9,741 (+23.9%) | 49,639−841 (−1.7%) | 49,639 | 49,639 | 49,639 | 42,813−6,826 (−13.8%) | 42,813 | Sold out | – | – |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 86,053Bought | 86,053 | 86,053 | Sold out | – | – |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 1,951 | 1,951 | 1,951 | Sold out | – | – |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 3,50,000 | 3,50,000 | 3,50,000 | 3,00,000−50,000 (−14.3%) | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 1,75,000−1,25,000 (−41.7%) | Sold out | – | – |
| Union Largecap FundUnion Mutual Fund | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 11,000−4,000 (−26.7%) | 7,700−3,300 (−30.0%) | Sold out | – | – |
| WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund | 39,562Bought | 23,062−16,500 (−41.7%) | 39,562+16,500 (+71.6%) | 39,562 | 39,562 | 39,562 | 14,247−25,315 (−64.0%) | 14,247 | 14,247 | Sold out | – | – |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | 11,750Bought | 12,349+599 (+5.1%) | 12,635+286 (+2.3%) | 12,178−457 (−3.6%) | 13,289+1,111 (+9.1%) | 13,459+170 (+1.3%) | Sold out | – | – | – |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | 12,495−274 (−2.2%) | 12,151−344 (−2.8%) | 8,025−4,126 (−34.0%) | 8,211+186 (+2.3%) | 8,170−41 (−0.5%) | 8,551+381 (+4.7%) | 8,599+48 (+0.6%) | 8,363−236 (−2.7%) | Sold out | – | – | – |
| Axis Momentum FundAxis Mutual Fund | 76,817 | Sold out | 80,031Bought again | 80,031 | 80,031 | 80,031 | 66,996−13,035 (−16.3%) | 66,996 | Sold out | – | – | – |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | – | – | 40,851Bought | 41,373+522 (+1.3%) | 41,475+102 (+0.3%) | 29,560−11,915 (−28.7%) | 31,300+1,740 (+5.9%) | 31,453+153 (+0.5%) | Sold out | – | – | – |
| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | 37,001+135 (+0.4%) | 36,914−87 (−0.2%) | 25,010−11,904 (−32.3%) | 24,472−538 (−2.2%) | 24,620+148 (+0.6%) | 24,186−434 (−1.8%) | 24,067−119 (−0.5%) | 23,825−242 (−1.0%) | Sold out | – | – | – |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | 6,833−81 (−1.2%) | 6,858+25 (+0.4%) | 4,580−2,278 (−33.2%) | 4,406−174 (−3.8%) | 4,394−12 (−0.3%) | 4,173−221 (−5.0%) | 4,242+69 (+1.7%) | 4,225−17 (−0.4%) | Sold out | – | – | – |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | Sold out | – | – | – |
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | 26,501−519 (−1.9%) | 25,989−512 (−1.9%) | 17,887−8,102 (−31.2%) | 17,707−180 (−1.0%) | 17,778+71 (+0.4%) | 18,660+882 (+5.0%) | 19,193+533 (+2.9%) | 19,139−54 (−0.3%) | Sold out | – | – | – |
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | 1,88,583−3,315 (−1.7%) | 1,83,738−4,845 (−2.6%) | 1,24,554−59,184 (−32.2%) | 1,19,952−4,602 (−3.7%) | 1,20,070+118 (+0.1%) | 1,16,648−3,422 (−2.9%) | 1,17,179+531 (+0.5%) | 1,17,769+590 (+0.5%) | Sold out | – | – | – |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | 1,65,145+1,571 (+1.0%) | 1,62,378−2,767 (−1.7%) | 1,11,343−51,035 (−31.4%) | 97,457−13,886 (−12.5%) | 1,08,051+10,594 (+10.9%) | 1,04,750−3,301 (−3.1%) | 1,24,872+20,122 (+19.2%) | 1,25,181+309 (+0.3%) | Sold out | – | – | – |
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | 1,56,389−509 (−0.3%) | 1,53,801−2,588 (−1.7%) | 1,04,592−49,209 (−32.0%) | 1,03,751−841 (−0.8%) | 1,04,529+778 (+0.8%) | 1,03,323−1,206 (−1.2%) | 1,05,218+1,895 (+1.8%) | 1,05,438+220 (+0.2%) | Sold out | – | – | – |
| ITI Balanced Advantage FundITI Mutual Fund | 21,716−18,601 (−46.1%) | 21,716 | 21,716 | 21,716 | 21,716 | 21,716 | 21,716 | 21,716 | Sold out | – | – | – |
| ITI Pharma and Healthcare FundITI Mutual Fund | 14,830 | 14,830 | 14,830 | 14,830 | 14,830 | 14,830 | 15,926+1,096 (+7.4%) | 15,926 | Sold out | – | – | – |
| ITI Value FundITI Mutual Fund | 17,666 | 17,666 | 17,666 | 17,666 | 17,666 | 17,666 | 18,707+1,041 (+5.9%) | 18,707 | Sold out | – | – | – |
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | 1,404 | 1,319−85 (−6.1%) | 960−359 (−27.2%) | 1,023+63 (+6.6%) | 1,140+117 (+11.4%) | 3,866+2,726 (+239.1%) | 6,310+2,444 (+63.2%) | 6,828+518 (+8.2%) | Sold out | – | – | – |
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | 1,37,300−2,487 (−1.8%) | 1,36,630−670 (−0.5%) | 96,931−39,699 (−29.1%) | 93,352−3,579 (−3.7%) | 93,240−112 (−0.1%) | 95,520+2,280 (+2.5%) | 1,01,598+6,078 (+6.4%) | 1,03,182+1,584 (+1.6%) | Sold out | – | – | – |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | 59,137Bought | 59,317+180 (+0.3%) | 57,356−1,961 (−3.3%) | 44,401−12,955 (−22.6%) | 44,787+386 (+0.9%) | 45,623+836 (+1.9%) | Sold out | – | – | – |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | – | – | 1,455Bought | 1,764+309 (+21.2%) | 1,952+188 (+10.7%) | 1,592−360 (−18.4%) | 1,761+169 (+10.6%) | 1,832+71 (+4.0%) | Sold out | – | – | – |
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | 35,863−596 (−1.6%) | 34,719−1,144 (−3.2%) | 23,903−10,816 (−31.2%) | 23,410−493 (−2.1%) | 23,135−275 (−1.2%) | 23,800+665 (+2.9%) | 29,769+5,969 (+25.1%) | 24,050−5,719 (−19.2%) | Sold out | – | – | – |
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | 2,52,614+4,685 (+1.9%) | 2,54,339+1,725 (+0.7%) | 1,77,009−77,330 (−30.4%) | 1,77,799+790 (+0.5%) | 1,80,648+2,849 (+1.6%) | 1,80,273−375 (−0.2%) | 1,82,906+2,633 (+1.5%) | 1,83,338+432 (+0.2%) | Sold out | – | – | – |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | – | – | 453Bought | 453 | 471+18 (+4.0%) | 375−96 (−20.4%) | 363−12 (−3.2%) | 363 | Sold out | – | – | – |
| Nippon India Quant FundNippon India Mutual Fund | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Sold out | – | – | – |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | – | – | – | – | – | 1,00,000Bought again | 1,00,000 | Sold out | – | – | – |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 24,455−7,977 (−24.6%) | 24,455 | 24,455 | 24,455 | 16,580−7,875 (−32.2%) | 28,205+11,625 (+70.1%) | 16,580−11,625 (−41.2%) | 16,580 | Sold out | – | – | – |
| SBI Banking & Financial Services FundSBI Mutual Fund | 24,08,631 | 24,08,631 | 24,08,631 | 17,29,622−6,79,009 (−28.2%) | 17,29,622 | 17,29,622 | 18,22,865+93,243 (+5.4%) | 15,53,747−2,69,118 (−14.8%) | Sold out | – | – | – |
| SBI Long Term Advantage Fund - Series IVSBI Mutual Fund | – | – | 20,000Bought | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | Sold out | – | – | – |
| SBI Long Term Advantage Fund - Series VSBI Mutual Fund | – | – | 40,000Bought | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | Sold out | – | – | – |
| SBI Long Term Advantage Fund - Series VISBI Mutual Fund | – | – | 30,000Bought | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | Sold out | – | – | – |
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | 29,940+486 (+1.7%) | 30,146+206 (+0.7%) | 20,576−9,570 (−31.8%) | 20,759+183 (+0.9%) | 20,718−41 (−0.2%) | 21,053+335 (+1.6%) | 23,624+2,571 (+12.2%) | 23,891+267 (+1.1%) | Sold out | – | – | – |
| Union Business Cycle FundUnion Mutual Fund | 32,205 | 32,205 | 38,967+6,762 (+21.0%) | 51,466+12,499 (+32.1%) | 59,941+8,475 (+16.5%) | 72,228+12,287 (+20.5%) | 52,543−19,685 (−27.3%) | 20,437−32,106 (−61.1%) | Sold out | – | – | – |
| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | 23,37,187+16,451 (+0.7%) | 23,47,706+10,519 (+0.5%) | 16,56,926−6,90,780 (−29.4%) | 16,19,725−37,201 (−2.3%) | 16,15,088−4,637 (−0.3%) | 16,06,143−8,945 (−0.6%) | 16,19,766+13,623 (+0.9%) | 16,08,078−11,688 (−0.7%) | Sold out | – | – | – |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | 750Bought again | Sold out | – | – | – | – |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | 1,11,122Bought again | 1,28,507+17,385 (+15.6%) | 1,28,507 | 1,28,507 | 1,28,507 | 1,28,507 | Sold out | – | – | – | – |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 53,275 | 70,057+16,782 (+31.5%) | 70,057 | 70,057 | 55,000−15,057 (−21.5%) | 55,000 | 55,000 | Sold out | – | – | – | – |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 43,270 | 43,270 | 43,270 | 43,270 | 43,270 | 43,270 | 43,270 | Sold out | – | – | – | – |
| Samco Large & Mid Cap FundSamco Mutual Fund | – | – | – | – | 1,812Bought again | 1,812 | 1,812 | Sold out | – | – | – | – |
| Samco Multi Asset Allocation FundSamco Mutual Fund | 10,135 | 10,135 | 10,135 | 10,135 | 10,135 | 10,135 | 10,135 | Sold out | – | – | – | – |
| SBI Flexicap FundSBI Mutual Fund | – | – | – | – | 23,68,750Bought again | 23,68,750 | 750−23,68,000 (−100.0%) | Sold out | – | – | – | – |
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | – | – | – | – | – | 1,125Bought | 1,125 | Sold out | – | – | – | – |
| Union Multicap FundUnion Mutual Fund | – | – | 32,692Bought again | 64,147+31,455 (+96.2%) | 64,147 | 64,147 | 64,147 | Sold out | – | – | – | – |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 55,504Bought | 23,254−32,250 (−58.1%) | 55,504+32,250 (+138.7%) | 55,504 | 55,504 | 55,504 | 20,620−34,884 (−62.9%) | Sold out | – | – | – | – |
| Axis Large Cap FundAxis Mutual Fund | – | – | 5,06,160Bought again | 5,06,160 | 5,06,160 | 2,32,952−2,73,208 (−54.0%) | Sold out | – | – | – | – | – |
| Bandhan Multi-Factor FundBandhan Mutual Fund | – | – | – | – | – | 1,03,467Bought | Sold out | – | – | – | – | – |
| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | Sold out | – | – | – | – | – |
| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | 2,70,744−23,660 (−8.0%) | 2,40,594−30,150 (−11.1%) | 2,40,594 | 2,11,094−29,500 (−12.3%) | 1,92,698−18,396 (−8.7%) | 2,23,098+30,400 (+15.8%) | Sold out | – | – | – | – | – |
| ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund | 4,38,604+71,826 (+19.6%) | 4,44,775+6,171 (+1.4%) | 4,44,775 | 1,40,943−3,03,832 (−68.3%) | 51,817−89,126 (−63.2%) | 73,793+21,976 (+42.4%) | Sold out | – | – | – | – | – |
| ICICI Prudential Quality FundICICI Prudential Mutual Fund | 4,40,302+10,000 (+2.3%) | 3,58,897−81,405 (−18.5%) | 2,99,301−59,596 (−16.6%) | 2,17,482−81,819 (−27.3%) | 1,29,309−88,173 (−40.5%) | 99,309−30,000 (−23.2%) | Sold out | – | – | – | – | – |
| Kotak Contra FundKotak Mahindra Mutual Fund | – | 1,45,000Bought again | 2,60,000+1,15,000 (+79.3%) | 2,60,000 | 2,60,000 | 2,60,000 | Sold out | – | – | – | – | – |
| LIC Mf Flexi Cap FundLIC Mutual Fund | – | – | – | – | 11,924Bought again | 11,924 | Sold out | – | – | – | – | – |
| Samco Active Momentum FundSamco Mutual Fund | – | – | – | 27,010Bought again | 28,620+1,610 (+6.0%) | 28,620 | Sold out | – | – | – | – | – |
| Samco Large Cap FundSamco Mutual Fund | 24,002 | 24,002 | 24,002 | 23,800−202 (−0.8%) | 21,231−2,569 (−10.8%) | 21,231 | Sold out | – | – | – | – | – |
| Samco Multi Cap FundSamco Mutual Fund | Sold out | 15,412Bought again | 15,412 | 15,412 | 15,412 | 15,412 | Sold out | – | – | – | – | – |
| Samco Special Opportunities FundSamco Mutual Fund | Sold out | – | – | 16,055Bought again | 16,055 | 16,055 | Sold out | – | – | – | – | – |
| SBI Quality FundSBI Mutual Fund | – | – | – | – | 3,26,000 | 3,26,000 | Sold out | – | – | – | – | – |
| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | – | – | – | – | 2,800 | 3,400+600 (+21.4%) | Sold out | – | – | – | – | – |
| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | – | – | 4,000 | 5,700+1,700 (+42.5%) | 6,320+620 (+10.9%) | 7,820+1,500 (+23.7%) | Sold out | – | – | – | – | – |
| Trustmf Flexi Cap FundTrust Mutual Fund | – | – | 55,496Bought again | 55,232−264 (−0.5%) | 55,232 | 16,008−39,224 (−71.0%) | Sold out | – | – | – | – | – |
| Union Consumption FundUnion Mutual Fund | – | – | 19,500 | 34,500+15,000 (+76.9%) | 24,500−10,000 (−29.0%) | 24,500 | Sold out | – | – | – | – | – |
| Union Value FundUnion Mutual Fund | – | – | 13,500Bought again | 13,500 | 13,500 | 9,500−4,000 (−29.6%) | Sold out | – | – | – | – | – |
| WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund | 1,687Bought | 1,687 | 1,687 | 1,491−196 (−11.6%) | 1,491 | 1,491 | Sold out | – | – | – | – | – |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 31,811Bought | 24,311−7,500 (−23.6%) | 31,811+7,500 (+30.9%) | 31,811 | 31,811 | 31,811 | Sold out | – | – | – | – | – |
| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | – | – | 33,226Bought | 33,226 | 33,226 | Sold out | – | – | – | – | – | – |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | – | – | 59,405Bought | 59,192−213 (−0.4%) | 56,128−3,064 (−5.2%) | Sold out | – | – | – | – | – | – |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | – | – | 28,033Bought | 27,421−612 (−2.2%) | 27,188−233 (−0.9%) | Sold out | – | – | – | – | – | – |
| Trustmf Multi Cap FundTrust Mutual Fund | – | – | 15,585Bought | 19,780+4,195 (+26.9%) | 19,780 | Sold out | – | – | – | – | – | – |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 2,46,849 | 2,46,849 | 2,46,849 | 2,46,849 | Sold out | – | – | – | – | – | – | – |
| SBI Long Term Advantage Fund - Series IIISBI Mutual Fund | – | – | 6,000Bought | 6,000 | 6,000 | – | – | – | – | – | – | – |
| Sundaram Long Term Tax Advantage Fund Series IISundaram Mutual Fund | 1,169 | 1,169 | 1,169 | 1,169 | 1,169 | – | – | – | – | – | – | – |
| Union Active Momentum FundUnion Mutual Fund | – | – | 60,941Bought | 59,113−1,828 (−3.0%) | Sold out | – | – | – | – | – | – | – |
| Tata Equity Savings FundTata Mutual Fund | 31,125 | 31,125 | 31,125 | 45,750+14,625 (+47.0%) | – | – | – | – | – | – | – | – |
| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | 30,102+1,784 (+6.3%) | 32,041+1,939 (+6.4%) | Sold out | – | – | – | – | – | – | – | – | – |
| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | 8,274+482 (+6.2%) | 8,459+185 (+2.2%) | Sold out | – | – | – | – | – | – | – | – | – |
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | 876−68 (−7.2%) | 865−11 (−1.3%) | Sold out | – | – | – | – | – | – | – | – | – |
| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | 5,465−163 (−2.9%) | 5,554+89 (+1.6%) | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | 70,369+1,971 (+2.9%) | 72,725+2,356 (+3.4%) | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | 2,12,384+1,792 (+0.9%) | 2,10,589−1,795 (−0.9%) | Sold out | – | – | – | – | – | – | – | – | – |
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | 2,787+122 (+4.6%) | 2,902+115 (+4.1%) | Sold out | – | – | – | – | – | – | – | – | – |
| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | 2,90,326+7,872 (+2.8%) | 2,94,861+4,535 (+1.6%) | Sold out | – | – | – | – | – | – | – | – | – |
| Axis Quant FundAxis Mutual Fund | 76,192−89,083 (−53.9%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 3,00,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 1,44,000−18,000 (−11.1%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 6,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 62,600 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 67,029 | Sold out | – | – | – | – | – | – | – | – | – | – |
| quant BFSI Fundquant Mutual Fund | 1,03,026Bought again | Sold out | – | – | – | – | – | – | – | – | – | – |
| Union Equity Savings FundUnion Mutual Fund | 5,625 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Helios Financial Services FundHelios Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Sundaram Arbitrage FundSundaram Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Tata Balanced Advantage FundTata Mutual Fund | 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.