State Bank of India mutual fund holdings

₹958.60₹11.40 (1.18%)BSE ₹957.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹970.00.

52-week range of traded prices to 23 Oct 2026

₹900.95Low, 24 Oct 2025₹1,234.70High, 24 Feb 2026

Market cap: ₹8,84,861 Cr4th largest listed
P/E: 10.3
P/B: 1.4
Dividend yield: 1.81%
ROE: 15.4%
NIM: 2.84%
Gross NPA: 1.47%
Net NPA: 0.38%
CET1: 12.89%
ROA: 1.11%
Volume, NSE: 97,34,96852.2% delivered

Mutual funds holding State Bank of India, Sep 2026

690 funds from 50 fund houses held it, worth ₹1,20,035 Cr between them , 13.55% of the company's shares . Largest holding first.

Fund
SBI Nifty 50 ETFSBI Mutual Fund	8,01,57,046	3.79%	₹7,691.1 Cr
SBI BSE Sensex ETFSBI Mutual Fund	5,58,14,568	4.64%	₹5,362.1 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	4,45,79,608	3.94%	₹4,277.4 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	3,50,00,000	3.28%	₹3,358.3 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	3,30,00,000	3.67%	₹3,166.4 Cr
UTI Nifty 50 ETFUTI Mutual Fund	2,74,89,582	3.79%	₹2,637.6 Cr
SBI Focused FundSBI Mutual Fund	2,70,00,000	5.16%	₹2,590.7 Cr
UTI BSE Sensex ETFUTI Mutual Fund	2,63,00,524	4.64%	₹2,526.7 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	2,57,32,821	3.79%	₹2,469.1 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	2,38,00,000	4.30%	₹2,283.6 Cr
SBI Large Cap FundSBI Mutual Fund	1,91,06,000	3.50%	₹1,833.2 Cr
SBI Arbitrage FundSBI Mutual Fund	1,77,72,000	3.68%	₹1,705.2 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	1,68,72,618	3.79%	₹1,618.9 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	1,52,65,256	4.64%	₹1,466.5 Cr
Nippon India Large Cap FundNippon India Mutual Fund	1,50,82,107	2.82%	₹1,447.1 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	1,47,32,363	1.97%	₹1,413.6 Cr
HDFC Focused FundHDFC Mutual Fund	1,41,20,988	5.10%	₹1,354.9 Cr
Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund	1,36,51,199	33.31%	₹1,309.8 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	1,34,10,689	4.64%	₹1,288.4 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	1,32,90,164	2.98%	₹1,275.2 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	1,25,00,000	3.92%	₹1,199.4 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	1,20,32,150	2.02%	₹1,154.5 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1,14,36,391	3.08%	₹1,097.3 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	1,12,10,000	3.55%	₹1,075.6 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	1,10,85,017	3.79%	₹1,063.6 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,06,38,103	1.34%	₹1,020.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,05,59,250	1.35%	₹1,013.2 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	1,04,91,701	4.09%	₹1,006.7 Cr
SBI PSU FundSBI Mutual Fund	1,03,67,500	15.66%	₹994.8 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	1,02,24,700	16.99%	₹981.1 Cr
Nippon India Small Cap FundNippon India Mutual Fund	1,00,00,000	1.19%	₹959.5 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	99,08,250	3.40%	₹950.7 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	90,72,764	5.59%	₹870.5 Cr
Bharat 22 ETFICICI Prudential Mutual Fund	88,03,228	8.87%	₹845.7 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	87,85,385	3.79%	₹843.0 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	86,96,250	2.35%	₹834.4 Cr
Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund	86,49,945	33.32%	₹830.0 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	85,85,133	0.98%	₹823.7 Cr
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund	81,88,287	9.92%	₹785.7 Cr
SBI Contra FundSBI Mutual Fund	75,00,519	1.60%	₹719.7 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	73,07,029	2.32%	₹701.1 Cr
HDFC Large Cap FundHDFC Mutual Fund	71,27,615	1.83%	₹683.9 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	70,00,000	4.49%	₹671.7 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	68,92,267	1.23%	₹661.3 Cr
Bandhan Small Cap FundBandhan Mutual Fund	65,48,245	1.75%	₹628.3 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	65,06,362	3.43%	₹624.3 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	64,38,774	3.79%	₹617.8 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	63,12,000	1.99%	₹605.6 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	63,05,965	3.64%	₹605.1 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	63,00,000	2.86%	₹604.5 Cr
Invesco India Contra FundInvesco Mutual Fund	61,55,029	3.07%	₹590.6 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	61,05,500	2.09%	₹585.8 Cr
HDFC Arbitrage FundHDFC Mutual Fund	60,99,000	2.30%	₹585.2 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	58,70,022	5.23%	₹563.2 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	58,62,919	3.52%	₹562.5 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	57,23,845	3.18%	₹549.2 Cr
SBI Nifty Index FundSBI Mutual Fund	52,18,574	3.80%	₹500.7 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	51,90,434	3.27%	₹498.0 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	50,86,413	1.94%	₹488.0 Cr
SBI Flexicap FundSBI Mutual Fund	49,92,425	2.17%	₹479.0 Cr
DSP Nifty PSU Bank ETFDSP Mutual Fund	49,79,452	33.31%	₹477.8 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	49,22,487	4.49%	₹472.3 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	49,00,000	3.34%	₹470.2 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	48,51,415	3.43%	₹465.5 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	46,86,647	0.89%	₹449.7 Cr
Axis Large Cap FundAxis Mutual Fund	46,30,145	1.52%	₹444.3 Cr
Axis Focused FundAxis Mutual Fund	46,04,580	4.22%	₹441.8 Cr
HSBC Value FundHSBC Mutual Fund	45,98,335	3.01%	₹441.2 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	45,00,750	1.60%	₹431.8 Cr
Kotak Nifty Bank ETFKotak Mahindra Mutual Fund	42,66,162	9.92%	₹409.3 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	42,10,091	1.42%	₹404.0 Cr
Axis Flexi Cap FundAxis Mutual Fund	42,02,142	3.04%	₹403.2 Cr
Tata Large & Mid Cap FundTata Mutual Fund	42,00,000	5.56%	₹403.0 Cr
DSP Flexi Cap FundDSP Mutual Fund	41,95,423	3.43%	₹402.6 Cr
Nippon India Value FundNippon India Mutual Fund	38,61,159	4.37%	₹370.5 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	38,50,461	4.64%	₹369.9 Cr
SBI Large & Midcap FundSBI Mutual Fund	38,25,000	0.91%	₹367.0 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	38,16,097	4.97%	₹366.2 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	37,99,966	3.95%	₹364.6 Cr
UTI Arbitrage FundUTI Mutual Fund	36,92,250	3.25%	₹354.3 Cr
SBI Nifty Bank ETFSBI Mutual Fund	36,36,406	9.93%	₹348.9 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	36,21,750	2.02%	₹347.5 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	36,08,779	1.68%	₹346.3 Cr
HDFC Multi Cap FundHDFC Mutual Fund	36,00,000	1.77%	₹345.4 Cr
SBI Children's Fund - InvestmentSBI Mutual Fund	36,00,000	4.35%	₹345.4 Cr
HDFC Childrens FundHDFC Mutual Fund	35,00,000	3.25%	₹335.8 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	33,95,893	4.72%	₹325.8 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	32,58,432	4.22%	₹312.6 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	32,19,544	2.42%	₹308.9 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	32,09,697	17.55%	₹308.0 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	31,82,318	1.69%	₹305.3 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	31,50,000	4.98%	₹302.2 Cr
SBI Balanced Advantage FundSBI Mutual Fund	31,31,459	0.74%	₹300.5 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	31,24,824	2.33%	₹299.8 Cr
Tata Arbitrage FundTata Mutual Fund	31,07,250	1.21%	₹298.1 Cr
UTI Value FundUTI Mutual Fund	31,00,000	3.30%	₹297.4 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	30,55,000	3.59%	₹293.1 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	30,19,539	2.77%	₹289.7 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	30,00,000	3.67%	₹287.9 Cr
UTI Nifty Bank ETFUTI Mutual Fund	29,76,587	9.93%	₹285.6 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	29,50,000	2.61%	₹283.1 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	28,44,690	3.63%	₹272.9 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	28,33,344	4.66%	₹271.9 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	28,00,000	6.07%	₹268.7 Cr
Axis Arbitrage FundAxis Mutual Fund	27,87,750	2.63%	₹267.5 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	27,00,000	2.87%	₹259.1 Cr
HDFC Value FundHDFC Mutual Fund	26,50,000	3.16%	₹254.3 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	25,50,058	2.62%	₹244.7 Cr
Helios Flexi Cap FundHelios Mutual Fund	25,46,340	2.78%	₹244.3 Cr
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund	25,22,138	9.93%	₹242.0 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	25,06,879	2.52%	₹240.5 Cr
Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund	24,36,932	9.92%	₹233.8 Cr
Tata Banking & Financial Services FundTata Mutual Fund	22,92,000	7.20%	₹219.9 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	22,72,110	3.27%	₹218.0 Cr
Kotak Focused FundKotak Mahindra Mutual Fund	21,81,000	4.90%	₹209.3 Cr
HDFC Nifty Bank ETFHDFC Mutual Fund	21,00,916	9.93%	₹201.6 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	20,88,857	1.48%	₹200.4 Cr
UTI Large Cap FundUTI Mutual Fund	20,63,500	1.73%	₹198.0 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	20,59,832	3.79%	₹197.6 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	20,40,000	4.42%	₹195.7 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	20,00,000	2.89%	₹191.9 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	20,00,000	3.85%	₹191.9 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	19,88,137	1.94%	₹190.8 Cr
Franklin India Opportunities FundFranklin Templeton Mutual Fund	19,75,987	1.98%	₹189.6 Cr
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	19,72,939	8.62%	₹189.3 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	19,69,034	3.79%	₹188.9 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	19,62,343	2.21%	₹188.3 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	19,56,544	2.90%	₹187.7 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	19,15,371	1.12%	₹183.8 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	19,10,000	1.99%	₹183.3 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	19,07,729	1.51%	₹183.0 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	18,87,312	2.65%	₹181.1 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	18,85,982	2.91%	₹181.0 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	17,93,689	5.05%	₹172.1 Cr
JM Flexi Cap FundJM Financial Mutual Fund	17,93,384	3.42%	₹172.1 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	17,52,000	3.24%	₹168.1 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	17,28,750	1.16%	₹165.9 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	17,22,657	1.46%	₹165.3 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	16,48,489	4.27%	₹158.2 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	16,30,000	5.05%	₹156.4 Cr
Sundaram Large Cap FundSundaram Mutual Fund	16,15,408	5.41%	₹155.0 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	15,78,692	2.71%	₹151.5 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	15,46,435	6.97%	₹148.6 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	15,40,592	3.79%	₹147.8 Cr
Sundaram Large and MidcapSundaram Mutual Fund	15,40,385	2.07%	₹147.8 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	15,00,000	1.33%	₹143.9 Cr
Axis Multicap FundAxis Mutual Fund	14,99,826	1.20%	₹143.9 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	14,51,250	1.80%	₹139.2 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	14,03,413	1.86%	₹134.7 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	13,93,490	9.98%	₹133.7 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	13,90,000	1.79%	₹133.4 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	13,69,801	3.80%	₹131.4 Cr
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	13,27,777	7.89%	₹127.4 Cr
Tata Balanced Advantage FundTata Mutual Fund	13,02,150	1.56%	₹124.9 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	13,00,000	5.72%	₹124.7 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	12,82,674	3.79%	₹123.1 Cr
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	12,55,030	8.31%	₹120.4 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	12,51,931	3.79%	₹120.1 Cr
Axis Balanced Advantage FundAxis Mutual Fund	12,38,820	3.26%	₹118.9 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	12,33,000	0.08%	₹118.3 Cr
UTI Dividend Yield FundUTI Mutual Fund	12,25,000	3.28%	₹117.5 Cr
HSBC Multi Cap FundHSBC Mutual Fund	11,96,678	1.80%	₹114.8 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	11,80,039	5.97%	₹113.2 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	11,67,195	3.53%	₹112.0 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	11,52,820	3.61%	₹110.6 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	11,11,844	2.44%	₹106.7 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	11,00,000	2.00%	₹105.5 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	11,00,000	4.31%	₹105.5 Cr
UTI Focused Fund (30 stocks)UTI Mutual Fund	11,00,000	4.57%	₹105.5 Cr
DSP Arbitrage FundDSP Mutual Fund	10,83,750	1.55%	₹104.0 Cr
DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund	10,78,063	9.90%	₹103.4 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	10,75,683	1.80%	₹103.2 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	10,71,932	1.55%	₹102.9 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	10,66,853	2.64%	₹102.4 Cr
Invesco India PSU Equity FundInvesco Mutual Fund	10,57,623	7.46%	₹101.5 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	10,55,013	3.79%	₹101.2 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	10,00,258	3.08%	₹96.0 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	10,00,000	3.28%	₹96.0 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	9,98,688	2.87%	₹95.8 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	9,82,113	4.63%	₹94.2 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	9,78,280	2.03%	₹93.9 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	9,69,294	2.58%	₹93.0 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	9,59,282	3.33%	₹92.0 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	9,58,084	1.64%	₹91.9 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	9,50,000	0.43%	₹91.2 Cr
HDFC Equity Savings FundHDFC Mutual Fund	9,00,000	1.56%	₹86.4 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	9,00,000	2.94%	₹86.4 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	8,95,347	1.51%	₹85.9 Cr
SBI BSE PSU Bank Index FundSBI Mutual Fund	8,66,983	25.00%	₹83.3 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	8,67,143	1.31%	₹83.2 Cr
Bandhan Large Cap FundBandhan Mutual Fund	8,65,294	3.96%	₹83.0 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	8,39,933	4.64%	₹80.7 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	8,38,000	4.17%	₹80.4 Cr
DSP Focused FundDSP Mutual Fund	8,27,995	3.17%	₹79.4 Cr
Tata Large Cap FundTata Mutual Fund	8,21,000	3.09%	₹78.8 Cr
UTI Balanced Advantage FundUTI Mutual Fund	8,13,341	2.73%	₹78.0 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	8,10,000	1.51%	₹77.7 Cr
Union Flexi Cap FundUnion Mutual Fund	8,10,000	3.35%	₹77.7 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	8,07,383	2.91%	₹77.5 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	8,07,250	1.55%	₹77.5 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	8,03,479	2.93%	₹77.1 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	8,00,000	2.36%	₹76.8 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	7,88,646	0.83%	₹75.7 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	7,74,000	3.01%	₹74.3 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	7,68,876	0.99%	₹73.8 Cr
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund	7,58,435	9.92%	₹72.8 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	7,57,258	1.83%	₹72.7 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	7,50,000	2.18%	₹72.0 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	7,50,000	1.24%	₹72.0 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	7,32,648	1.63%	₹70.3 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	7,30,000	1.82%	₹70.0 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	7,26,794	1.99%	₹69.7 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	7,15,000	5.02%	₹68.6 Cr
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	7,13,866	3.71%	₹68.5 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	7,00,000	2.50%	₹67.2 Cr
HSBC Large Cap FundHSBC Mutual Fund	7,00,000	3.83%	₹67.2 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	7,00,000	9.49%	₹67.2 Cr
Sundaram Flexicap FundSundaram Mutual Fund	6,87,000	3.59%	₹65.9 Cr
Kotak Services FundKotak Mahindra Mutual Fund	6,86,125	9.26%	₹65.8 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	6,81,750	2.38%	₹65.4 Cr
DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund	6,81,122	9.90%	₹65.4 Cr
SBI Equity Savings FundSBI Mutual Fund	6,76,500	1.20%	₹64.9 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	6,71,696	4.66%	₹64.4 Cr
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	6,71,668	9.10%	₹64.4 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	6,70,000	2.84%	₹64.3 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	6,64,586	2.07%	₹63.8 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	6,45,150	2.66%	₹61.9 Cr
Tata Nifty 50 Index FundTata Mutual Fund	6,42,329	3.79%	₹61.6 Cr
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund	6,39,827	9.93%	₹61.4 Cr
Bandhan Focused FundBandhan Mutual Fund	6,38,464	2.94%	₹61.3 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	6,36,909	3.07%	₹61.1 Cr
Navi Nifty Bank Index FundNavi Mutual Fund	6,34,717	9.93%	₹60.9 Cr
UTI Retirement FundUTI Mutual Fund	6,33,513	1.33%	₹60.8 Cr
PGIM India Midcap FundPGIM India Mutual Fund	6,03,000	0.55%	₹57.9 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	6,00,000	1.45%	₹57.6 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	5,95,637	2.99%	₹57.2 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	5,80,224	2.64%	₹55.7 Cr
HDFC Housing Opportunities FundHDFC Mutual Fund	5,80,000	5.06%	₹55.7 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	5,68,247	2.08%	₹54.5 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	5,59,578	3.79%	₹53.7 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	5,58,821	3.44%	₹53.6 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	5,50,811	2.22%	₹52.9 Cr
Tata Flexi Cap FundTata Mutual Fund	5,50,000	1.53%	₹52.8 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	5,49,832	2.69%	₹52.8 Cr
DSP Large Cap FundDSP Mutual Fund	5,49,731	0.79%	₹52.7 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	5,30,512	2.00%	₹50.9 Cr
LIC Mf Large Cap FundLIC Mutual Fund	5,26,317	3.88%	₹50.5 Cr
Sundaram Value FundSundaram Mutual Fund	5,20,000	4.10%	₹49.9 Cr
HSBC Equity Savings FundHSBC Mutual Fund	5,10,000	3.14%	₹48.9 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	5,07,750	0.33%	₹48.7 Cr
Abakkus Small Cap FundAbakkus Mutual Fund	5,00,000	1.48%	₹48.0 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	5,00,000	3.14%	₹48.0 Cr
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	4,84,500	7.45%	₹46.5 Cr
SBI Quality FundSBI Mutual Fund	4,84,500	1.80%	₹46.5 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	4,81,998	3.15%	₹46.2 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	4,78,460	2.89%	₹45.9 Cr
DSP Value FundDSP Mutual Fund	4,69,478	2.02%	₹45.0 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	4,67,915	3.70%	₹44.9 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	4,56,364	3.08%	₹43.8 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	4,54,802	0.12%	₹43.6 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	4,52,000	3.58%	₹43.4 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	4,50,000	1.39%	₹43.2 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	4,50,000	1.57%	₹43.2 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	4,48,323	1.29%	₹43.0 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	4,47,863	1.62%	₹43.0 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	4,47,019	1.90%	₹42.9 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	4,39,659	3.79%	₹42.2 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	4,37,069	5.00%	₹41.9 Cr
DSP Nifty Bank ETFDSP Mutual Fund	4,34,913	9.92%	₹41.7 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	4,29,980	2.07%	₹41.3 Cr
Bandhan Financial Services FundBandhan Mutual Fund	4,29,358	3.94%	₹41.2 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	4,26,500	4.44%	₹40.9 Cr
Sundaram Focused FundSundaram Mutual Fund	4,26,014	3.96%	₹40.9 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	4,22,571	3.36%	₹40.5 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	4,21,913	4.64%	₹40.5 Cr
Axis Value FundAxis Mutual Fund	4,20,008	2.19%	₹40.3 Cr
HSBC Financial Services FundHSBC Mutual Fund	4,19,100	4.45%	₹40.2 Cr
Axis Nifty 50 ETFAxis Mutual Fund	4,14,889	3.79%	₹39.8 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	4,13,548	3.79%	₹39.7 Cr
ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund	4,11,954	33.33%	₹39.5 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	4,05,000	2.20%	₹38.9 Cr
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	4,01,351	8.21%	₹38.5 Cr
Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund	3,96,916	9.92%	₹38.1 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	3,96,000	1.11%	₹38.0 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	3,95,000	2.77%	₹37.9 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	3,94,676	1.69%	₹37.9 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	3,92,324	3.79%	₹37.6 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	3,83,292	3.15%	₹36.8 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	3,82,353	2.51%	₹36.7 Cr
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	3,81,749	9.94%	₹36.6 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	3,76,000	6.99%	₹36.1 Cr
Bandhan Contra FundBandhan Mutual Fund	3,75,881	2.11%	₹36.1 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	3,75,000	1.24%	₹36.0 Cr
DSP BSE Top 10 Banks ETFDSP Mutual Fund	3,58,845	9.32%	₹34.5 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	3,55,500	1.78%	₹34.1 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	3,55,224	2.00%	₹34.1 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	3,54,000	1.24%	₹34.0 Cr
Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund	3,50,579	9.32%	₹33.7 Cr
HDFC Infrastructure FundHDFC Mutual Fund	3,49,361	1.49%	₹33.5 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	3,42,091	2.26%	₹32.8 Cr
ITI Flexi Cap FundITI Mutual Fund	3,40,408	2.06%	₹32.7 Cr
Tata Multicap FundTata Mutual Fund	3,40,000	0.96%	₹32.6 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	3,34,008	3.79%	₹32.0 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	3,31,215	1.22%	₹31.8 Cr
NJ Balanced Advantage FundNJ Mutual Fund	3,29,250	0.97%	₹31.6 Cr
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund	3,28,015	9.93%	₹31.5 Cr
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	3,24,000	5.97%	₹31.1 Cr
LIC Mf BSE Sensex ETFLIC Mutual Fund	3,23,350	4.60%	₹31.1 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	3,22,427	3.79%	₹30.9 Cr
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	3,20,605	3.16%	₹30.8 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	3,18,000	3.56%	₹30.5 Cr
HSBC Arbitrage FundHSBC Mutual Fund	3,12,000	0.82%	₹29.9 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	3,08,458	2.45%	₹29.6 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	3,06,300	2.19%	₹29.4 Cr
360 One Flexicap Fund360 One Mutual Fund	3,05,998	1.31%	₹29.4 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	3,04,099	1.33%	₹29.2 Cr
Axis Nifty Bank ETFAxis Mutual Fund	3,02,699	9.93%	₹29.0 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	3,00,856	2.05%	₹28.9 Cr
SBI BSE PSU Bank ETFSBI Mutual Fund	2,97,378	25.01%	₹28.6 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	2,97,000	3.76%	₹28.5 Cr
UTI Children's Hybrid FundUTI Mutual Fund	2,95,000	0.66%	₹28.3 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	2,85,000	1.85%	₹27.3 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	2,82,842	2.13%	₹27.1 Cr
Quantum Value FundQuantum Mutual Fund	2,77,151	2.54%	₹26.6 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	2,76,625	3.06%	₹26.5 Cr
UTI Equity Savings FundUTI Mutual Fund	2,74,020	3.27%	₹26.3 Cr
DSP Equity Savings FundDSP Mutual Fund	2,73,750	0.85%	₹26.3 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	2,71,785	2.00%	₹26.1 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	2,70,000	2.19%	₹25.9 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	2,70,000	3.78%	₹25.9 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	2,68,792	3.83%	₹25.8 Cr
Union Multicap FundUnion Mutual Fund	2,66,242	1.69%	₹25.5 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	2,60,749	2.50%	₹25.0 Cr
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	2,57,500	2.06%	₹24.7 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	2,57,434	1.41%	₹24.7 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	2,57,014	3.77%	₹24.7 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,51,857	1.54%	₹24.2 Cr
ITI Banking and Financial Services FundITI Mutual Fund	2,50,866	6.66%	₹24.1 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	2,49,900	5.39%	₹24.0 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	2,46,181	4.64%	₹23.7 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,46,000	0.66%	₹23.6 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	2,45,000	2.33%	₹23.5 Cr
Union Balanced Advantage FundUnion Mutual Fund	2,43,806	2.02%	₹23.4 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	2,43,000	1.67%	₹23.3 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	2,41,000	2.34%	₹23.1 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	2,40,000	2.44%	₹23.0 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	2,39,895	2.06%	₹23.0 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	2,39,734	3.68%	₹23.0 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	2,37,688	8.33%	₹22.8 Cr
Tata Dividend Yield FundTata Mutual Fund	2,37,025	2.05%	₹22.7 Cr
ITI Multi Cap FundITI Mutual Fund	2,33,700	1.49%	₹22.4 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	2,31,000	5.07%	₹22.2 Cr
HSBC Business Cycles FundHSBC Mutual Fund	2,28,800	1.86%	₹22.0 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	2,28,000	8.77%	₹21.9 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	2,27,500	1.09%	₹21.8 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	2,27,427	1.18%	₹21.8 Cr
Nippon India Nifty Bank Index FundNippon India Mutual Fund	2,26,493	9.92%	₹21.7 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	2,25,000	2.35%	₹21.6 Cr
ITI Focused FundITI Mutual Fund	2,22,329	3.51%	₹21.3 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	2,21,589	3.05%	₹21.3 Cr
UTI Children's Equity FundUTI Mutual Fund	2,20,642	1.99%	₹21.2 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	2,15,947	4.12%	₹20.7 Cr
Trustmf Flexi Cap FundTrust Mutual Fund	2,13,167	2.03%	₹20.5 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	2,12,734	2.13%	₹20.4 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	2,07,413	2.00%	₹19.9 Cr
SBI Nifty Bank Index FundSBI Mutual Fund	2,05,899	9.93%	₹19.8 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	2,05,400	1.62%	₹19.7 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	2,01,000	1.90%	₹19.3 Cr
LIC Mf Arbitrage FundLIC Mutual Fund	2,01,000	6.33%	₹19.3 Cr
Axis Momentum FundAxis Mutual Fund	2,00,000	2.28%	₹19.2 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	2,00,000	2.08%	₹19.2 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	1,95,750	1.27%	₹18.8 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	1,93,000	2.55%	₹18.5 Cr
HDFC Nifty PSU Bank ETFHDFC Mutual Fund	1,91,350	33.33%	₹18.4 Cr
Axis Children's FundAxis Mutual Fund	1,90,066	2.11%	₹18.2 Cr
quant Arbitrage Fundquant Mutual Fund	1,89,750	1.81%	₹18.2 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	1,88,740	1.48%	₹18.1 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	1,83,574	2.27%	₹17.6 Cr
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	1,82,772	1.82%	₹17.5 Cr
Groww Multicap FundGroww Mutual Fund	1,81,144	1.03%	₹17.4 Cr
Axis Nifty Bank Index FundAxis Mutual Fund	1,80,677	9.92%	₹17.3 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	1,80,600	2.55%	₹17.3 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	1,80,000	1.44%	₹17.3 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	1,80,000	3.06%	₹17.3 Cr
Bajaj Finserv BSE Top 10 Banks ETFBajaj Finserv Mutual Fund	1,78,601	9.32%	₹17.2 Cr
Union Largecap FundUnion Mutual Fund	1,77,777	4.18%	₹17.1 Cr
Tata BSE Sensex Index FundTata Mutual Fund	1,75,964	4.64%	₹16.9 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,75,500	1.22%	₹16.8 Cr
ITI Large Cap FundITI Mutual Fund	1,73,090	4.72%	₹16.6 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	1,70,956	3.03%	₹16.4 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	1,70,570	2.40%	₹16.4 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,70,250	0.62%	₹16.3 Cr
JM Large Cap FundJM Financial Mutual Fund	1,69,097	4.56%	₹16.2 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	1,66,842	3.17%	₹16.0 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	1,64,332	2.71%	₹15.8 Cr
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	1,60,749	9.11%	₹15.4 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	1,58,516	1.85%	₹15.2 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,57,946	2.07%	₹15.2 Cr
Mirae Asset Nifty PSU Bank ETFMirae Asset Mutual Fund	1,57,478	33.33%	₹15.1 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	1,56,650	1.19%	₹15.0 Cr
ITI Mid Cap FundITI Mutual Fund	1,53,677	1.01%	₹14.7 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	1,50,482	19.12%	₹14.5 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	1,50,047	2.45%	₹14.4 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	1,50,000	2.51%	₹14.4 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	1,47,332	2.12%	₹14.1 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,46,449	3.07%	₹14.1 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	1,46,423	3.79%	₹14.0 Cr
LIC Mf Infrastructure FundLIC Mutual Fund	1,44,890	1.21%	₹13.9 Cr
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	1,43,181	6.56%	₹13.7 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	1,42,760	1.13%	₹13.7 Cr
Union Focused FundUnion Mutual Fund	1,40,000	3.10%	₹13.4 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	1,39,220	4.64%	₹13.4 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	1,38,393	0.99%	₹13.3 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	1,36,463	3.79%	₹13.1 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	1,32,667	2.14%	₹12.7 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	1,31,500	1.44%	₹12.6 Cr
ITI Large & Midcap FundITI Mutual Fund	1,30,590	1.81%	₹12.5 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	1,30,500	2.34%	₹12.5 Cr
DSP Business Cycle FundDSP Mutual Fund	1,30,242	0.85%	₹12.5 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	1,30,000	0.78%	₹12.5 Cr
Helios Financial Services FundHelios Mutual Fund	1,26,118	6.17%	₹12.1 Cr
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	1,26,026	9.10%	₹12.1 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	1,26,000	2.27%	₹12.1 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	1,24,500	2.14%	₹11.9 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	1,23,688	2.47%	₹11.9 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	1,23,073	4.64%	₹11.8 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	1,21,865	5.00%	₹11.7 Cr
Union Large & Midcap FundUnion Mutual Fund	1,20,579	1.19%	₹11.6 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	1,20,117	3.12%	₹11.5 Cr
Union Value FundUnion Mutual Fund	1,15,500	2.93%	₹11.1 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	1,11,444	3.80%	₹10.7 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	1,11,376	2.50%	₹10.7 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	1,10,919	1.08%	₹10.6 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	1,08,848	0.80%	₹10.4 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	1,08,469	2.34%	₹10.4 Cr
Bank of India Large Cap FundBank of India Mutual Fund	1,08,387	4.60%	₹10.4 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	1,08,000	1.60%	₹10.4 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	1,07,476	3.07%	₹10.3 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	1,06,961	2.00%	₹10.3 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	1,06,305	6.97%	₹10.2 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	1,06,219	1.37%	₹10.2 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	1,05,572	0.59%	₹10.1 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	1,04,649	3.80%	₹10.0 Cr
Taurus Flexi Cap FundTaurus Mutual Fund	1,02,156	2.55%	₹9.81 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	1,02,000	3.66%	₹9.79 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	1,00,000	0.65%	₹9.60 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	1,00,000	1.66%	₹9.60 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	1,00,000	2.14%	₹9.60 Cr
Tata India Innovation FundTata Mutual Fund	1,00,000	0.77%	₹9.60 Cr
Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual Fund	98,827	9.32%	₹9.49 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	98,786	5.04%	₹9.48 Cr
JM Arbitrage FundJM Financial Mutual Fund	92,250	2.60%	₹8.85 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	92,136	3.08%	₹8.84 Cr
Trustmf Multi Cap FundTrust Mutual Fund	91,699	0.96%	₹8.80 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	90,888	2.22%	₹8.72 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	90,000	0.91%	₹8.64 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	90,000	2.23%	₹8.64 Cr
Tata Housing Opportunities FundTata Mutual Fund	90,000	1.92%	₹8.64 Cr
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	89,729	9.11%	₹8.61 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	88,769	4.64%	₹8.53 Cr
NJ Momentum FundNJ Mutual Fund	84,797	2.23%	₹8.14 Cr
Union Business Cycle FundUnion Mutual Fund	84,385	1.67%	₹8.10 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	83,850	3.07%	₹8.05 Cr
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	82,419	1.94%	₹7.91 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	82,212	0.88%	₹7.89 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	81,596	1.53%	₹7.83 Cr
DSP Nifty 50 ETFDSP Mutual Fund	81,087	3.79%	₹7.78 Cr
Tata Nifty Financial Services Index FundTata Mutual Fund	80,224	9.94%	₹7.70 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	80,000	1.60%	₹7.68 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	76,402	2.11%	₹7.34 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	75,699	2.24%	₹7.26 Cr
Axis Equity Savings FundAxis Mutual Fund	73,750	0.83%	₹7.08 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	73,675	1.54%	₹7.07 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	73,537	4.44%	₹7.06 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	73,111	1.97%	₹7.02 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	73,095	1.54%	₹7.01 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	71,500	2.51%	₹6.86 Cr
Helios Balanced Advantage FundHelios Mutual Fund	70,648	2.56%	₹6.78 Cr
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	70,190	9.11%	₹6.73 Cr
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	70,000	1.84%	₹6.72 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	69,994	9.99%	₹6.72 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	68,619	2.11%	₹6.59 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	67,597	2.07%	₹6.49 Cr
LIC Mf Value FundLIC Mutual Fund	65,521	1.87%	₹6.29 Cr
LIC Mf Focused FundLIC Mutual Fund	64,533	3.62%	₹6.19 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	64,325	2.06%	₹6.17 Cr
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	63,884	3.08%	₹6.13 Cr
DSP Nifty Bank Index FundDSP Mutual Fund	63,463	9.92%	₹6.09 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	62,730	1.61%	₹6.02 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	62,400	4.06%	₹5.99 Cr
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	60,000	3.18%	₹5.76 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	59,439	2.12%	₹5.70 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	59,400	1.22%	₹5.70 Cr
Axis BSE Sensex ETFAxis Mutual Fund	58,535	4.64%	₹5.62 Cr
Helios Arbitrage FundHelios Mutual Fund	58,500	4.22%	₹5.61 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	58,360	2.85%	₹5.60 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	57,163	3.79%	₹5.48 Cr
Navi Large & Midcap FundNavi Mutual Fund	56,000	1.84%	₹5.37 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	55,594	2.00%	₹5.33 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	54,819	0.88%	₹5.26 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	53,872	1.00%	₹5.17 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	53,216	1.54%	₹5.11 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	52,798	3.07%	₹5.07 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	52,750	0.97%	₹5.06 Cr
Shriram Flexi Cap FundShriram Mutual Fund	52,020	4.10%	₹4.99 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	51,750	0.31%	₹4.97 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	50,660	3.78%	₹4.86 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	50,200	2.01%	₹4.82 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	48,191	3.07%	₹4.62 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	48,002	1.93%	₹4.61 Cr
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	46,580	1.87%	₹4.47 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	46,312	1.53%	₹4.44 Cr
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	45,690	4.99%	₹4.38 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	45,570	2.26%	₹4.37 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	45,200	0.77%	₹4.34 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	45,000	1.61%	₹4.32 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	44,956	1.47%	₹4.31 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	44,874	1.54%	₹4.31 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	42,480	2.11%	₹4.08 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	42,333	1.50%	₹4.06 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	41,931	0.41%	₹4.02 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	41,859	2.88%	₹4.02 Cr
ITI Value FundITI Mutual Fund	41,856	1.16%	₹4.02 Cr
LIC Mf BSE Sensex Index FundLIC Mutual Fund	41,612	4.61%	₹4.00 Cr
Groww Largecap FundGroww Mutual Fund	41,569	3.01%	₹3.99 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	41,425	2.00%	₹3.97 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	39,892	2.20%	₹3.83 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	39,615	2.36%	₹3.80 Cr
Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund	38,656	9.90%	₹3.71 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	38,400	1.49%	₹3.68 Cr
Union Retirement FundUnion Mutual Fund	38,000	1.77%	₹3.65 Cr
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	37,818	4.12%	₹3.63 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	37,551	0.86%	₹3.60 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	36,336	2.00%	₹3.49 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	35,250	1.33%	₹3.38 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	35,000	2.72%	₹3.36 Cr
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	34,500	0.79%	₹3.31 Cr
NJ Arbitrage FundNJ Mutual Fund	34,500	1.41%	₹3.31 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	34,295	3.78%	₹3.29 Cr
ITI Balanced Advantage FundITI Mutual Fund	34,146	1.02%	₹3.28 Cr
Union Arbitrage FundUnion Mutual Fund	33,000	1.44%	₹3.17 Cr
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	32,876	9.11%	₹3.15 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	32,825	3.08%	₹3.15 Cr
Groww Banking & Financial Services FundGroww Mutual Fund	32,508	2.92%	₹3.12 Cr
Groww Value FundGroww Mutual Fund	31,141	3.76%	₹2.99 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	30,626	2.00%	₹2.94 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	30,229	3.79%	₹2.90 Cr
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	30,000	2.08%	₹2.88 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	29,804	3.81%	₹2.86 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	28,652	2.50%	₹2.75 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	28,543	3.79%	₹2.74 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	28,144	3.79%	₹2.70 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	27,876	0.05%	₹2.67 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	27,000	1.88%	₹2.59 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	26,952	5.56%	₹2.59 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	26,926	3.79%	₹2.58 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	26,187	3.15%	₹2.51 Cr
Invesco India Nifty Bank Index FundInvesco Mutual Fund	26,063	9.92%	₹2.50 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	25,821	3.83%	₹2.48 Cr
Samco Large Cap FundSamco Mutual Fund	25,278	2.82%	₹2.43 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	25,190	1.54%	₹2.42 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	24,750	2.14%	₹2.37 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	24,693	4.64%	₹2.37 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	24,420	0.52%	₹2.34 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	24,410	5.05%	₹2.34 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	23,731	3.79%	₹2.28 Cr
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund	23,228	6.61%	₹2.23 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	22,010	2.07%	₹2.11 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	21,941	2.07%	₹2.11 Cr
Trustmf Arbitrage FundTrust Mutual Fund	21,750	1.51%	₹2.09 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	21,000	0.95%	₹2.01 Cr
Groww Nifty PSU Bank ETFGroww Mutual Fund	20,861	33.31%	₹2.00 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	20,716	3.13%	₹1.99 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	20,254	5.00%	₹1.94 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	20,050	4.64%	₹1.93 Cr
Bandhan Nifty Bank Index FundBandhan Mutual Fund	19,947	9.93%	₹1.91 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	19,765	0.06%	₹1.90 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	19,764	3.77%	₹1.90 Cr
Taurus Large Cap FundTaurus Mutual Fund	19,735	3.06%	₹1.90 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	19,628	0.97%	₹1.88 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	19,500	1.31%	₹1.87 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	19,000	0.88%	₹1.82 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	18,959	0.84%	₹1.82 Cr
Groww Nifty PSU Bank Index FundGroww Mutual Fund	18,879	33.39%	₹1.81 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	18,620	4.02%	₹1.79 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	18,076	2.00%	₹1.73 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	17,836	2.64%	₹1.71 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	17,599	4.43%	₹1.69 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	17,050	1.04%	₹1.64 Cr
Union Children's FundUnion Mutual Fund	16,974	1.80%	₹1.63 Cr
Groww Nifty 50 ETFGroww Mutual Fund	16,607	3.79%	₹1.59 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	16,552	3.08%	₹1.59 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	15,864	4.99%	₹1.52 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	15,109	4.98%	₹1.45 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	15,078	2.02%	₹1.45 Cr
Edelweiss BSE Top 10 Bank ETFEdelweiss Mutual Fund	14,655	9.32%	₹1.41 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	14,596	1.00%	₹1.40 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	14,178	4.97%	₹1.36 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	14,088	1.53%	₹1.35 Cr
Union Equity Savings FundUnion Mutual Fund	13,934	1.18%	₹1.34 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	13,705	3.79%	₹1.31 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	13,189	3.07%	₹1.27 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	13,072	3.06%	₹1.25 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	13,064	3.08%	₹1.25 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	12,799	4.43%	₹1.23 Cr
Navi Flexi Cap FundNavi Mutual Fund	12,500	0.42%	₹1.20 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	12,304	3.79%	₹1.18 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	12,236	1.96%	₹1.18 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	12,184	1.97%	₹1.17 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	11,944	5.15%	₹1.15 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	11,952	2.31%	₹1.15 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	11,876	4.61%	₹1.14 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	11,510	2.29%	₹1.10 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	11,031	4.64%	₹1.06 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	11,000	1.60%	₹1.06 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	10,665	1.88%	₹1.02 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	10,549	0.74%	₹1.01 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	10,486	3.79%	₹1.01 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	10,445	4.44%	₹1.00 Cr
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	10,118	2.64%	₹0.97 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	10,042	1.97%	₹0.96 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	9,959	5.14%	₹0.96 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	9,940	2.13%	₹0.95 Cr
ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund	9,534	6.62%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	9,377	0.20%	₹0.90 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	9,323	4.64%	₹0.90 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	9,070	1.70%	₹0.87 Cr
ITI Business Cycle FundITI Mutual Fund	9,020	0.74%	₹0.87 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	9,000	2.23%	₹0.86 Cr
Taurus Banking & Financial Services FundTaurus Mutual Fund	8,982	8.26%	₹0.86 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	8,701	1.97%	₹0.83 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	8,504	1.97%	₹0.82 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	8,452	4.62%	₹0.81 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	8,435	2.06%	₹0.81 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	8,328	3.79%	₹0.80 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	8,151	3.78%	₹0.78 Cr
UTI Quant FundUTI Mutual Fund	8,088	0.06%	₹0.78 Cr
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	8,051	2.10%	₹0.77 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	7,845	2.00%	₹0.75 Cr
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	7,251	4.98%	₹0.70 Cr
Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund	7,160	9.93%	₹0.69 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	7,133	4.64%	₹0.69 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	7,126	0.18%	₹0.68 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	6,819	5.06%	₹0.65 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	6,691	4.63%	₹0.64 Cr
Invesco India Nifty Bank ETFInvesco Mutual Fund	6,561	9.93%	₹0.63 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	6,299	4.99%	₹0.60 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	5,914	3.79%	₹0.57 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	5,779	3.78%	₹0.55 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	5,520	1.54%	₹0.53 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	5,460	0.93%	₹0.52 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	5,350	1.21%	₹0.51 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	5,261	3.07%	₹0.50 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	5,197	1.05%	₹0.50 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	5,090	0.88%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	4,974	1.00%	₹0.48 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	4,500	0.92%	₹0.43 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	4,471	1.53%	₹0.43 Cr
Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund	4,161	9.82%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	4,038	1.00%	₹0.39 Cr
Groww Nifty 200 ETFGroww Mutual Fund	4,015	2.45%	₹0.39 Cr
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	3,802	3.08%	₹0.36 Cr
Groww Arbitrage FundGroww Mutual Fund	3,750	0.52%	₹0.36 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	3,563	2.06%	₹0.34 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	3,296	4.43%	₹0.32 Cr
Edelweiss Nifty Bank ETFEdelweiss Mutual Fund	3,242	9.87%	₹0.31 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	3,015	5.04%	₹0.29 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	3,009	3.15%	₹0.29 Cr
SBI BSE 100 ETFSBI Mutual Fund	2,867	3.04%	₹0.28 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	2,835	1.02%	₹0.27 Cr
Sundaram Conservative Hybrid FundSundaram Mutual Fund	2,400	1.26%	₹0.23 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	2,390	3.77%	₹0.23 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	2,348	3.15%	₹0.23 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	2,250	0.94%	₹0.22 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	2,186	1.20%	₹0.21 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	2,151	4.63%	₹0.21 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	2,134	0.98%	₹0.20 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	1,984	4.99%	₹0.19 Cr
DSP BSE Sensex ETFDSP Mutual Fund	1,832	4.63%	₹0.18 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	1,807	2.94%	₹0.17 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	1,547	1.41%	₹0.15 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,545	1.07%	₹0.15 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	1,468	2.06%	₹0.14 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,030	0.50%	₹0.10 Cr
360 One Msci India ETF360 One Mutual Fund	942	1.39%	₹0.09 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	790	0.74%	₹0.08 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	536	4.63%	₹0.05 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	500	–	₹0.05 Cr
DSP Msci India ETFDSP Mutual Fund	381	1.41%	₹0.04 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	310	0.88%	₹0.03 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	7	6	6	5	7	12	3	3	1	2	1	5
bought again	5	2	16	12	8	15	6	15	5	3	5	4
added	199	210	193	210	186	224	302	267	237	235	240	204
cut	131	140	143	159	255	196	115	151	142	145	145	155
sold out	2	10	15	7	12	6	11	24	27	9	11	16

Largest first-time buy in Sep 2026: DSP Nifty Top 10 Equal Weight Index Fund; largest buy by a fund that held it before: Franklin India Opportunities Fund; largest addition: Invesco India Arbitrage Fund.Largest cut in Sep 2026: SBI Large & Midcap Fund; largest exit: SBI Banking & Financial Services Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Nifty 50 ETFSBI Mutual Fund	7,45,50,578+1,45,773 (+0.2%)	7,55,61,155+10,10,577 (+1.4%)	7,59,73,378+4,12,223 (+0.6%)	7,66,07,814+6,34,436 (+0.8%)	7,71,19,284+5,11,470 (+0.7%)	7,78,00,851+6,81,567 (+0.9%)	7,84,88,469+6,87,618 (+0.9%)	7,87,55,539+2,67,070 (+0.3%)	7,91,82,626+4,27,087 (+0.5%)	7,97,54,074+5,71,448 (+0.7%)	8,01,75,614+4,21,540 (+0.5%)	8,01,57,046−18,568 (0.0%)
SBI BSE Sensex ETFSBI Mutual Fund	5,13,88,653+1,74,483 (+0.3%)	5,20,08,476+6,19,823 (+1.2%)	5,20,10,990+2,514 (0.0%)	5,22,39,199+2,28,209 (+0.4%)	5,25,93,328+3,54,129 (+0.7%)	5,35,93,468+10,00,140 (+1.9%)	5,38,89,216+2,95,748 (+0.6%)	5,42,18,565+3,29,349 (+0.6%)	5,45,03,483+2,84,918 (+0.5%)	5,49,85,655+4,82,172 (+0.9%)	5,55,36,302+5,50,647 (+1.0%)	5,58,14,568+2,78,266 (+0.5%)
HDFC Flexi Cap FundHDFC Mutual Fund	4,40,00,000+10,00,000 (+2.3%)	4,40,00,000	4,40,00,000	4,40,00,000	4,40,00,000	4,42,93,005+2,93,005 (+0.7%)	4,45,79,608+2,86,603 (+0.7%)	4,45,79,608	4,45,79,608	4,45,79,608	4,45,79,608	4,45,79,608
HDFC Balanced Advantage FundHDFC Mutual Fund	3,50,00,000	3,50,00,000	3,50,00,000	3,50,00,000	3,50,00,000	3,50,00,000	3,50,00,000	3,50,00,000	3,50,00,000	3,50,00,000	3,50,00,000	3,50,00,000
SBI Aggressive Hybrid FundSBI Mutual Fund	3,30,00,000	3,30,00,000	3,30,00,000	3,30,00,000	3,30,00,000	3,30,00,000	3,30,00,000	3,30,00,000	3,30,00,000	3,30,00,000	3,30,00,000	3,30,00,000
UTI Nifty 50 ETFUTI Mutual Fund	2,37,44,482+2,85,668 (+1.2%)	2,41,12,622+3,68,140 (+1.6%)	2,44,56,326+3,43,704 (+1.4%)	2,47,14,871+2,58,545 (+1.1%)	2,49,52,925+2,38,054 (+1.0%)	2,59,48,703+9,95,778 (+4.0%)	2,62,41,237+2,92,534 (+1.1%)	2,64,57,101+2,15,864 (+0.8%)	2,67,43,189+2,86,088 (+1.1%)	2,71,08,961+3,65,772 (+1.4%)	2,74,88,566+3,79,605 (+1.4%)	2,74,89,582+1,016 (0.0%)
SBI Focused FundSBI Mutual Fund	2,30,00,000	2,30,00,000	2,30,00,000	2,30,00,000	2,30,00,000	2,79,00,000+49,00,000 (+21.3%)	3,00,00,000+21,00,000 (+7.5%)	3,00,00,000	3,00,00,000	3,00,00,000	2,70,00,000−30,00,000 (−10.0%)	2,70,00,000
UTI BSE Sensex ETFUTI Mutual Fund	2,21,31,374+3,09,677 (+1.4%)	2,24,78,853+3,47,479 (+1.6%)	2,26,72,819+1,93,966 (+0.9%)	2,28,72,847+2,00,028 (+0.9%)	2,31,73,267+3,00,420 (+1.3%)	2,42,52,455+10,79,188 (+4.7%)	2,45,47,080+2,94,625 (+1.2%)	2,48,62,453+3,15,373 (+1.3%)	2,51,84,981+3,22,528 (+1.3%)	2,55,85,665+4,00,684 (+1.6%)	2,60,00,096+4,14,431 (+1.6%)	2,63,00,524+3,00,428 (+1.2%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	1,89,66,619+3,19,826 (+1.7%)	1,93,30,727+3,64,108 (+1.9%)	1,96,94,228+3,63,501 (+1.9%)	2,02,96,336+6,02,108 (+3.1%)	2,08,12,188+5,15,852 (+2.5%)	2,31,19,740+23,07,552 (+11.1%)	2,37,03,949+5,84,209 (+2.5%)	2,41,26,382+4,22,433 (+1.8%)	2,44,13,519+2,87,137 (+1.2%)	2,46,54,731+2,41,212 (+1.0%)	2,51,60,373+5,05,642 (+2.1%)	2,57,32,821+5,72,448 (+2.3%)
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	2,38,00,000	2,38,00,000	2,38,00,000	2,38,00,000	2,38,00,000	2,38,00,000	2,38,00,000	2,38,00,000	2,38,00,000	2,38,00,000	2,38,00,000	2,38,00,000
SBI Large Cap FundSBI Mutual Fund	1,91,06,000	1,91,06,000	1,91,06,000	1,91,06,000	1,91,06,000	1,91,06,000	1,91,06,000	1,91,06,000	1,91,06,000	1,91,06,000	1,91,06,000	1,91,06,000
SBI Arbitrage FundSBI Mutual Fund	70,51,500−23,70,750 (−25.2%)	33,75,000−36,76,500 (−52.1%)	41,23,500+7,48,500 (+22.2%)	31,23,000−10,00,500 (−24.3%)	28,55,250−2,67,750 (−8.6%)	58,17,000+29,61,750 (+103.7%)	1,33,97,250+75,80,250 (+130.3%)	1,40,47,500+6,50,250 (+4.9%)	1,39,77,750−69,750 (−0.5%)	1,50,12,000+10,34,250 (+7.4%)	1,67,22,000+17,10,000 (+11.4%)	1,77,72,000+10,50,000 (+6.3%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	1,22,75,100+3,48,608 (+2.9%)	1,26,36,559+3,61,459 (+2.9%)	1,30,29,683+3,93,124 (+3.1%)	1,33,34,964+3,05,281 (+2.3%)	1,37,09,240+3,74,276 (+2.8%)	1,49,50,929+12,41,689 (+9.1%)	1,53,15,075+3,64,146 (+2.4%)	1,56,72,705+3,57,630 (+2.3%)	1,58,66,800+1,94,095 (+1.2%)	1,62,88,999+4,22,199 (+2.7%)	1,66,91,560+4,02,561 (+2.5%)	1,68,72,618+1,81,058 (+1.1%)
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	1,04,23,622+2,97,289 (+2.9%)	1,07,21,301+2,97,679 (+2.9%)	1,10,27,529+3,06,228 (+2.9%)	1,12,16,547+1,89,018 (+1.7%)	1,15,52,306+3,35,759 (+3.0%)	1,28,65,219+13,12,913 (+11.4%)	1,32,23,137+3,57,918 (+2.8%)	1,36,00,312+3,77,175 (+2.9%)	1,40,04,649+4,04,337 (+3.0%)	1,44,58,317+4,53,668 (+3.2%)	1,48,83,989+4,25,672 (+2.9%)	1,52,65,256+3,81,267 (+2.6%)
Nippon India Large Cap FundNippon India Mutual Fund	2,32,54,164	1,95,82,107−36,72,057 (−15.8%)	1,95,82,107	1,90,82,107−5,00,000 (−2.6%)	1,70,82,107−20,00,000 (−10.5%)	1,40,82,107−30,00,000 (−17.6%)	1,15,82,107−25,00,000 (−17.8%)	1,25,82,107+10,00,000 (+8.6%)	1,25,82,107	1,25,82,107	1,50,82,107+25,00,000 (+19.9%)	1,50,82,107
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	1,22,37,143−26,12,250 (−17.6%)	1,14,87,143−7,50,000 (−6.1%)	1,14,87,143	1,17,62,143+2,75,000 (+2.4%)	1,02,02,143−15,60,000 (−13.3%)	1,20,62,143+18,60,000 (+18.2%)	1,24,12,143+3,50,000 (+2.9%)	1,30,13,393+6,01,250 (+4.8%)	1,37,32,363+7,18,970 (+5.5%)	1,42,32,363+5,00,000 (+3.6%)	1,42,32,363	1,47,32,363+5,00,000 (+3.5%)
HDFC Focused FundHDFC Mutual Fund	1,37,00,000+2,00,000 (+1.5%)	1,37,00,000	1,37,00,000	1,37,00,000	1,37,00,000	1,41,20,988+4,20,988 (+3.1%)	1,41,20,988	1,41,20,988	1,41,20,988	1,41,20,988	1,41,20,988	1,41,20,988
Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund	1,26,78,248+5,23,594 (+4.3%)	1,30,31,141+3,52,893 (+2.8%)	1,30,43,627+12,486 (+0.1%)	1,34,27,166+3,83,539 (+2.9%)	1,33,47,199−79,967 (−0.6%)	1,24,71,923−8,75,276 (−6.6%)	1,23,45,717−1,26,206 (−1.0%)	1,33,02,501+9,56,784 (+7.8%)	1,30,74,824−2,27,677 (−1.7%)	1,31,95,062+1,20,238 (+0.9%)	1,29,43,563−2,51,499 (−1.9%)	1,36,51,199+7,07,636 (+5.5%)
Nippon India ETF BSE SensexNippon India Mutual Fund	92,15,437+2,00,748 (+2.2%)	94,88,188+2,72,751 (+3.0%)	97,31,026+2,42,838 (+2.6%)	99,39,481+2,08,455 (+2.1%)	1,02,17,606+2,78,125 (+2.8%)	1,13,47,151+11,29,545 (+11.1%)	1,16,55,145+3,07,994 (+2.7%)	1,19,80,233+3,25,088 (+2.8%)	1,23,18,237+3,38,004 (+2.8%)	1,27,15,354+3,97,117 (+3.2%)	1,30,82,237+3,66,883 (+2.9%)	1,34,10,689+3,28,452 (+2.5%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	1,37,96,896−12,00,000 (−8.0%)	1,32,15,164−5,81,732 (−4.2%)	1,32,15,164	1,32,15,164	1,32,15,164	1,21,15,164−11,00,000 (−8.3%)	1,17,15,164−4,00,000 (−3.3%)	1,32,90,164+15,75,000 (+13.4%)	1,32,90,164	1,32,90,164	1,32,90,164	1,32,90,164
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	1,25,00,000+5,00,000 (+4.2%)	1,25,00,000	1,25,00,000	1,25,00,000	1,25,00,000	1,25,00,000	1,25,00,000	1,25,00,000	1,25,00,000	1,25,00,000	1,25,00,000	1,25,00,000
ICICI Prudential Value FundICICI Prudential Mutual Fund	1,80,90,096−56,25,000 (−23.7%)	1,72,65,096−8,25,000 (−4.6%)	1,62,30,096−10,35,000 (−6.0%)	1,62,30,096	1,19,55,096−42,75,000 (−26.3%)	1,19,55,096	1,19,55,096	1,19,55,096	1,08,30,096−11,25,000 (−9.4%)	1,20,32,150+12,02,054 (+11.1%)	1,20,32,150	1,20,32,150
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1,23,07,964	1,23,07,964	1,22,36,391−71,573 (−0.6%)	1,22,36,391	1,22,36,391	1,22,36,391	1,22,36,391	1,14,36,391−8,00,000 (−6.5%)	1,14,36,391	1,14,36,391	1,14,36,391	1,14,36,391
Kotak Multi Cap FundKotak Mahindra Mutual Fund	90,00,000−4,00,000 (−4.3%)	1,00,00,000+10,00,000 (+11.1%)	1,01,50,000+1,50,000 (+1.5%)	1,02,50,000+1,00,000 (+1.0%)	65,00,000−37,50,000 (−36.6%)	65,00,000	72,00,000+7,00,000 (+10.8%)	75,00,000+3,00,000 (+4.2%)	90,00,000+15,00,000 (+20.0%)	92,10,000+2,10,000 (+2.3%)	1,12,10,000+20,00,000 (+21.7%)	1,12,10,000
UTI Nifty 50 Index FundUTI Mutual Fund	90,47,720+98,091 (+1.1%)	91,92,342+1,44,622 (+1.6%)	93,82,211+1,89,869 (+2.1%)	95,16,415+1,34,204 (+1.4%)	96,40,375+1,23,960 (+1.3%)	98,94,786+2,54,411 (+2.6%)	1,05,08,459+6,13,673 (+6.2%)	1,06,75,410+1,66,951 (+1.6%)	1,08,14,505+1,39,095 (+1.3%)	1,09,34,355+1,19,850 (+1.1%)	1,10,60,356+1,26,001 (+1.2%)	1,10,85,017+24,661 (+0.2%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	40,00,000Bought again	80,48,630+40,48,630 (+101.2%)	96,38,103+15,89,473 (+19.8%)	1,06,38,103+10,00,000 (+10.4%)	1,06,38,103	1,06,38,103
Kotak Arbitrage FundKotak Mahindra Mutual Fund	38,87,250−47,08,500 (−54.8%)	28,51,500−10,35,750 (−26.6%)	75,77,250+47,25,750 (+165.7%)	10,28,250−65,49,000 (−86.4%)	29,03,250+18,75,000 (+182.4%)	96,45,000+67,41,750 (+232.2%)	1,02,66,750+6,21,750 (+6.5%)	92,34,750−10,32,000 (−10.1%)	39,34,500−53,00,250 (−57.4%)	98,37,750+59,03,250 (+150.0%)	1,07,73,000+9,35,250 (+9.5%)	1,05,59,250−2,13,750 (−2.0%)
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	1,12,46,701−8,60,000 (−7.1%)	1,07,21,701−5,25,000 (−4.7%)	1,07,21,701	1,07,21,701	95,46,701−11,75,000 (−11.0%)	91,31,701−4,15,000 (−4.4%)	85,91,701−5,40,000 (−5.9%)	1,05,41,701+19,50,000 (+22.7%)	1,05,41,701	1,05,41,701	1,00,41,701−5,00,000 (−4.7%)	1,04,91,701+4,50,000 (+4.5%)
SBI PSU FundSBI Mutual Fund	99,27,500	99,27,500	99,27,500	99,27,500	99,27,500	99,27,500	1,05,27,500+6,00,000 (+6.0%)	1,15,27,500+10,00,000 (+9.5%)	1,08,27,500−7,00,000 (−6.1%)	1,08,27,500	1,03,67,500−4,60,000 (−4.3%)	1,03,67,500
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	1,02,24,700	1,02,24,700	1,02,24,700	1,02,24,700	1,02,24,700	1,02,24,700	1,02,24,700	1,02,24,700	1,02,24,700	1,02,24,700	1,02,24,700	1,02,24,700
Nippon India Small Cap FundNippon India Mutual Fund	1,03,47,848+12,47,848 (+13.7%)	1,03,47,848	1,03,47,848	1,03,47,848	80,00,000−23,47,848 (−22.7%)	80,00,000	80,00,000	1,00,00,000+20,00,000 (+25.0%)	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	1,04,26,038	1,01,75,538−2,50,500 (−2.4%)	1,01,75,538	1,01,75,538	1,01,75,538	1,01,75,538	1,05,00,000+3,24,462 (+3.2%)	99,08,250−5,91,750 (−5.6%)	99,08,250	99,08,250	99,08,250	99,08,250
DSP ELSS Tax Saver FundDSP Mutual Fund	1,20,05,503−18,14,327 (−13.1%)	1,06,47,468−13,58,035 (−11.3%)	99,66,720−6,80,748 (−6.4%)	99,66,720	65,61,082−34,05,638 (−34.2%)	69,24,203+3,63,121 (+5.5%)	69,24,203	69,24,203	79,84,534+10,60,331 (+15.3%)	86,66,068+6,81,534 (+8.5%)	90,72,764+4,06,696 (+4.7%)	90,72,764
Bharat 22 ETFICICI Prudential Mutual Fund	1,35,46,805−11,49,938 (−7.8%)	1,27,01,894−8,44,911 (−6.2%)	1,20,31,188−6,70,706 (−5.3%)	1,12,81,717−7,49,471 (−6.2%)	97,81,300−15,00,417 (−13.3%)	86,63,636−11,17,664 (−11.4%)	87,37,329+73,693 (+0.9%)	87,83,081+45,752 (+0.5%)	88,47,037+63,956 (+0.7%)	88,83,771+36,734 (+0.4%)	88,65,445−18,326 (−0.2%)	88,03,228−62,217 (−0.7%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	77,24,520+31,386 (+0.4%)	78,21,197+96,677 (+1.3%)	79,11,536+90,339 (+1.2%)	79,91,388+79,852 (+1.0%)	80,67,840+76,452 (+1.0%)	82,86,172+2,18,332 (+2.7%)	88,11,369+5,25,197 (+6.3%)	88,85,870+74,501 (+0.9%)	89,36,702+50,832 (+0.6%)	89,30,920−5,782 (−0.1%)	89,20,784−10,136 (−0.1%)	87,85,385−1,35,399 (−1.5%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	38,57,250−14,99,250 (−28.0%)	27,62,250−10,95,000 (−28.4%)	29,17,500+1,55,250 (+5.6%)	10,60,500−18,57,000 (−63.7%)	9,81,750−78,750 (−7.4%)	64,69,500+54,87,750 (+559.0%)	98,88,000+34,18,500 (+52.8%)	98,64,000−24,000 (−0.2%)	40,40,250−58,23,750 (−59.0%)	58,29,750+17,89,500 (+44.3%)	64,31,250+6,01,500 (+10.3%)	86,96,250+22,65,000 (+35.2%)
Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund	70,72,028+1,03,411 (+1.5%)	72,87,704+2,15,676 (+3.1%)	74,63,585+1,75,881 (+2.4%)	74,47,094−16,491 (−0.2%)	77,02,899+2,55,805 (+3.4%)	72,99,150−4,03,749 (−5.2%)	74,19,472+1,20,322 (+1.7%)	73,80,013−39,459 (−0.5%)	78,86,626+5,06,613 (+6.9%)	80,19,637+1,33,011 (+1.7%)	86,96,715+6,77,078 (+8.4%)	86,49,945−46,770 (−0.5%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	70,52,274−11,62,500 (−14.2%)	70,52,274	70,52,274	51,77,274−18,75,000 (−26.6%)	36,77,274−15,00,000 (−29.0%)	36,77,274	29,27,274−7,50,000 (−20.4%)	29,27,274	29,27,274	84,35,133+55,07,859 (+188.2%)	77,85,133−6,50,000 (−7.7%)	85,85,133+8,00,000 (+10.3%)
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund	76,87,376−80,833 (−1.0%)	77,32,561+45,185 (+0.6%)	78,46,557+1,13,996 (+1.5%)	76,64,226−1,82,331 (−2.3%)	70,87,427−5,76,799 (−7.5%)	72,66,026+1,78,599 (+2.5%)	73,60,616+94,590 (+1.3%)	74,52,140+91,524 (+1.2%)	80,76,672+6,24,532 (+8.4%)	81,98,820+1,22,148 (+1.5%)	81,32,344−66,476 (−0.8%)	81,88,287+55,943 (+0.7%)
SBI Contra FundSBI Mutual Fund	50,00,519	50,00,519	50,00,519	50,00,519	50,00,519	50,00,519	50,00,519	70,00,519+20,00,000 (+40.0%)	75,00,519+5,00,000 (+7.1%)	75,00,519	75,00,519	75,00,519
Axis ELSS Tax Saver FundAxis Mutual Fund	78,28,444+3,11,205 (+4.1%)	78,28,444	79,40,710+1,12,266 (+1.4%)	82,54,651+3,13,941 (+4.0%)	82,54,651	82,54,651	93,99,069+11,44,418 (+13.9%)	93,99,069	91,75,449−2,23,620 (−2.4%)	76,08,019−15,67,430 (−17.1%)	73,07,029−3,00,990 (−4.0%)	73,07,029
HDFC Large Cap FundHDFC Mutual Fund	63,57,380	63,57,380	63,57,380	63,57,380	63,57,380	63,57,380	86,86,750+23,29,370 (+36.6%)	86,86,750	86,86,750	71,27,615−15,59,135 (−18.0%)	71,27,615	71,27,615
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000
Nippon India Multi Cap FundNippon India Mutual Fund	1,18,76,760−5,00,000 (−4.0%)	90,00,000−28,76,760 (−24.2%)	90,00,000	90,00,000	80,00,000−10,00,000 (−11.1%)	60,82,411−19,17,589 (−24.0%)	60,82,411	60,82,411	60,82,411	68,92,267+8,09,856 (+13.3%)	68,92,267	68,92,267
Bandhan Small Cap FundBandhan Mutual Fund	21,20,624−60,000 (−2.8%)	20,90,624−30,000 (−1.4%)	20,90,624	20,90,624	20,90,624	15,90,624−5,00,000 (−23.9%)	15,90,624	56,87,245+40,96,621 (+257.6%)	60,68,245+3,81,000 (+6.7%)	60,68,245	60,68,245	65,48,245+4,80,000 (+7.9%)
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	33,79,546	62,06,362+28,26,816 (+83.6%)	62,06,362	65,06,362+3,00,000 (+4.8%)	65,06,362	65,06,362	65,06,362	65,06,362	65,06,362	65,06,362	65,06,362	65,06,362
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	52,32,649+49,807 (+1.0%)	53,28,901+96,252 (+1.8%)	53,62,434+33,533 (+0.6%)	54,49,813+87,379 (+1.6%)	55,50,855+1,01,042 (+1.9%)	57,15,127+1,64,272 (+3.0%)	62,43,429+5,28,302 (+9.2%)	63,09,732+66,303 (+1.1%)	63,46,108+36,376 (+0.6%)	64,06,759+60,651 (+1.0%)	64,68,862+62,103 (+1.0%)	64,38,774−30,088 (−0.5%)
Invesco India Arbitrage FundInvesco Mutual Fund	32,36,250−13,16,250 (−28.9%)	12,74,250−19,62,000 (−60.6%)	15,97,500+3,23,250 (+25.4%)	20,06,250+4,08,750 (+25.6%)	2,22,000−17,84,250 (−88.9%)	95,37,000+93,15,000 (+4,196.0%)	94,20,750−1,16,250 (−1.2%)	66,49,500−27,71,250 (−29.4%)	23,44,500−43,05,000 (−64.7%)	29,40,750+5,96,250 (+25.4%)	35,51,250+6,10,500 (+20.8%)	63,12,000+27,60,750 (+77.7%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	57,23,996	55,30,872−1,93,124 (−3.4%)	46,58,465−8,72,407 (−15.8%)	46,58,465	46,58,465	46,58,465	51,57,965+4,99,500 (+10.7%)	60,90,215+9,32,250 (+18.1%)	63,80,215+2,90,000 (+4.8%)	63,80,215	63,14,215−66,000 (−1.0%)	63,05,965−8,250 (−0.1%)
HDFC Aggressive Hybrid FundHDFC Mutual Fund	1,12,08,071	1,12,08,071	1,12,08,071	1,12,08,071	92,00,000−20,08,071 (−17.9%)	84,00,000−8,00,000 (−8.7%)	75,00,000−9,00,000 (−10.7%)	65,00,000−10,00,000 (−13.3%)	63,00,000−2,00,000 (−3.1%)	63,00,000	63,00,000	63,00,000
Invesco India Contra FundInvesco Mutual Fund	–	–	–	–	–	–	–	50,94,371Bought again	50,94,371	56,93,852+5,99,481 (+11.8%)	61,55,029+4,61,177 (+8.1%)	61,55,029
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	65,42,873	65,42,873	63,00,000−2,42,873 (−3.7%)	63,00,000	63,00,000	63,00,000	65,00,000+2,00,000 (+3.2%)	61,05,500−3,94,500 (−6.1%)	61,05,500	61,05,500	61,05,500	61,05,500
HDFC Arbitrage FundHDFC Mutual Fund	75,33,000+5,13,750 (+7.3%)	60,33,750−14,99,250 (−19.9%)	67,86,750+7,53,000 (+12.5%)	32,28,000−35,58,750 (−52.4%)	6,16,500−26,11,500 (−80.9%)	29,38,500+23,22,000 (+376.6%)	4,02,000−25,36,500 (−86.3%)	26,69,250+22,67,250 (+564.0%)	23,01,750−3,67,500 (−13.8%)	45,14,250+22,12,500 (+96.1%)	56,70,000+11,55,750 (+25.6%)	60,99,000+4,29,000 (+7.6%)
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	92,36,666−2,53,009 (−2.7%)	86,57,956−5,78,710 (−6.3%)	86,50,456−7,500 (−0.1%)	63,40,456−23,10,000 (−26.7%)	39,34,950−24,05,506 (−37.9%)	43,84,950+4,50,000 (+11.4%)	44,65,345+80,395 (+1.8%)	64,89,068+20,23,723 (+45.3%)	67,51,568+2,62,500 (+4.1%)	80,48,270+12,96,702 (+19.2%)	54,65,748−25,82,522 (−32.1%)	58,70,022+4,04,274 (+7.4%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	73,52,795+1,00,000 (+1.4%)	73,52,795	73,52,795	71,52,795−2,00,000 (−2.7%)	65,37,919−6,14,876 (−8.6%)	64,37,919−1,00,000 (−1.5%)	69,62,919+5,25,000 (+8.2%)	69,62,919	69,62,919	69,62,919	69,62,919	58,62,919−11,00,000 (−15.8%)
DSP Large & Mid Cap FundDSP Mutual Fund	88,33,361−17,28,436 (−16.4%)	83,95,955−4,37,406 (−5.0%)	77,27,309−6,68,646 (−8.0%)	77,27,309	42,43,980−34,83,329 (−45.1%)	46,22,173+3,78,193 (+8.9%)	50,27,299+4,05,126 (+8.8%)	50,27,299	61,67,035+11,39,736 (+22.7%)	57,23,845−4,43,190 (−7.2%)	57,23,845	57,23,845
SBI Nifty Index FundSBI Mutual Fund	40,12,757+2,08,846 (+5.5%)	40,38,653+25,896 (+0.7%)	41,32,310+93,657 (+2.3%)	42,32,361+1,00,051 (+2.4%)	42,91,968+59,607 (+1.4%)	45,50,787+2,58,819 (+6.0%)	50,42,403+4,91,616 (+10.8%)	50,95,663+53,260 (+1.1%)	51,42,125+46,462 (+0.9%)	52,07,163+65,038 (+1.3%)	52,25,148+17,985 (+0.4%)	52,18,574−6,574 (−0.1%)
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	42,90,434	42,90,434	42,90,434	42,90,434	42,90,434	42,90,434	46,90,434+4,00,000 (+9.3%)	46,90,434	46,90,434	46,90,434	51,90,434+5,00,000 (+10.7%)	51,90,434
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	39,36,413	40,86,413+1,50,000 (+3.8%)	44,86,413+4,00,000 (+9.8%)	44,86,413	44,86,413	44,86,413	44,86,413	44,86,413	50,86,413+6,00,000 (+13.4%)	50,86,413	50,86,413	50,86,413
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	90,67,425Bought again	1,05,17,425+14,50,000 (+16.0%)	49,92,425−55,25,000 (−52.5%)	49,92,425	49,92,425	49,92,425	49,92,425
DSP Nifty PSU Bank ETFDSP Mutual Fund	6,19,245+63,469 (+11.4%)	7,78,403+1,59,158 (+25.7%)	7,29,934−48,469 (−6.2%)	7,42,430+12,496 (+1.7%)	7,43,681+1,251 (+0.2%)	6,68,927−74,754 (−10.1%)	5,46,719−1,22,208 (−18.3%)	9,88,027+4,41,308 (+80.7%)	37,83,746+27,95,719 (+283.0%)	38,30,739+46,993 (+1.2%)	44,55,065+6,24,326 (+16.3%)	49,79,452+5,24,387 (+11.8%)
Kotak Large Cap FundKotak Mahindra Mutual Fund	41,27,996+57,783 (+1.4%)	41,79,746+51,750 (+1.3%)	40,43,439−1,36,307 (−3.3%)	41,55,939+1,12,500 (+2.8%)	43,91,636+2,35,697 (+5.7%)	44,03,358+11,722 (+0.3%)	44,73,358+70,000 (+1.6%)	45,75,911+1,02,553 (+2.3%)	47,72,487+1,96,576 (+4.3%)	47,72,487	49,22,487+1,50,000 (+3.1%)	49,22,487
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	56,00,000	56,00,000	56,00,000	54,00,000−2,00,000 (−3.6%)	51,00,000−3,00,000 (−5.6%)	49,00,000−2,00,000 (−3.9%)	49,00,000	49,00,000	49,00,000	49,00,000	49,00,000	49,00,000
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	61,01,415	61,01,415	61,01,415	61,01,415	55,01,415−6,00,000 (−9.8%)	55,01,415	55,01,415	55,01,415	48,51,415−6,50,000 (−11.8%)	48,51,415	48,51,415	48,51,415
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	90,06,147−36,30,000 (−28.7%)	64,86,147−25,20,000 (−28.0%)	64,86,147	46,70,397−18,15,750 (−28.0%)	33,61,647−13,08,750 (−28.0%)	33,61,647	33,61,647	42,61,647+9,00,000 (+26.8%)	40,36,647−2,25,000 (−5.3%)	46,86,647+6,50,000 (+16.1%)	46,86,647	46,86,647
Axis Large Cap FundAxis Mutual Fund	1,44,04,241+16,35,095 (+12.8%)	1,44,04,241	1,29,82,437−14,21,804 (−9.9%)	1,26,51,950−3,30,487 (−2.6%)	1,13,94,189−12,57,761 (−9.9%)	1,21,62,719+7,68,530 (+6.7%)	1,21,62,719	71,84,638−49,78,081 (−40.9%)	56,33,823−15,50,815 (−21.6%)	47,27,082−9,06,741 (−16.1%)	61,58,307+14,31,225 (+30.3%)	46,30,145−15,28,162 (−24.8%)
Axis Focused FundAxis Mutual Fund	–	–	–	16,08,933Bought again	21,14,710+5,05,777 (+31.4%)	21,14,710	46,04,580+24,89,870 (+117.7%)	46,04,580	46,04,580	46,04,580	46,04,580	46,04,580
HSBC Value FundHSBC Mutual Fund	53,32,894	53,32,894	53,32,894	53,32,894	53,32,894	53,32,894	53,32,894	45,98,335−7,34,559 (−13.8%)	45,98,335	45,98,335	45,98,335	45,98,335
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	19,60,500+1,26,000 (+6.9%)	26,25,750+6,65,250 (+33.9%)	29,25,750+3,00,000 (+11.4%)	30,87,750+1,62,000 (+5.5%)	5,37,000−25,50,750 (−82.6%)	9,56,250+4,19,250 (+78.1%)	13,41,000+3,84,750 (+40.2%)	37,87,500+24,46,500 (+182.4%)	37,08,000−79,500 (−2.1%)	38,28,750+1,20,750 (+3.3%)	38,28,750	45,00,750+6,72,000 (+17.6%)
Kotak Nifty Bank ETFKotak Mahindra Mutual Fund	51,66,864−16,434 (−0.3%)	62,90,179+11,23,315 (+21.7%)	64,23,822+1,33,643 (+2.1%)	61,35,114−2,88,708 (−4.5%)	57,95,612−3,39,502 (−5.5%)	44,58,431−13,37,181 (−23.1%)	44,03,886−54,545 (−1.2%)	40,91,018−3,12,868 (−7.1%)	42,04,505+1,13,487 (+2.8%)	45,84,702+3,80,197 (+9.0%)	43,24,968−2,59,734 (−5.7%)	42,66,162−58,806 (−1.4%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	42,10,091	42,10,091	42,10,091	42,10,091	42,10,091	42,10,091	42,10,091	42,10,091	42,10,091	42,10,091	42,10,091	42,10,091
Axis Flexi Cap FundAxis Mutual Fund	Sold out	–	–	12,19,867Bought again	20,77,971+8,58,104 (+70.3%)	20,77,971	42,02,142+21,24,171 (+102.2%)	42,02,142	42,02,142	42,02,142	42,02,142	42,02,142
Tata Large & Mid Cap FundTata Mutual Fund	43,50,000	43,50,000	43,50,000	42,00,000−1,50,000 (−3.5%)	42,00,000	42,00,000	42,00,000	42,00,000	42,00,000	42,00,000	42,00,000	42,00,000
DSP Flexi Cap FundDSP Mutual Fund	63,85,705+14,90,569 (+30.5%)	70,23,405+6,37,700 (+10.0%)	70,23,405	70,23,405	47,21,277−23,02,128 (−32.8%)	41,95,423−5,25,854 (−11.1%)	41,95,423	41,95,423	41,95,423	41,95,423	41,95,423	41,95,423
Nippon India Value FundNippon India Mutual Fund	32,61,159	32,61,159	32,61,159	32,61,159	32,61,159	32,61,159	40,11,159+7,50,000 (+23.0%)	40,11,159	40,11,159	40,11,159	38,61,159−1,50,000 (−3.7%)	38,61,159
HDFC BSE Sensex Index FundHDFC Mutual Fund	37,44,764+21,107 (+0.6%)	37,94,396+49,632 (+1.3%)	37,85,833−8,563 (−0.2%)	37,99,891+14,058 (+0.4%)	38,37,703+37,812 (+1.0%)	38,52,980+15,277 (+0.4%)	38,84,858+31,878 (+0.8%)	38,94,276+9,418 (+0.2%)	38,71,923−22,353 (−0.6%)	38,71,696−227 (0.0%)	38,68,016−3,680 (−0.1%)	38,50,461−17,555 (−0.5%)
SBI Large & Midcap FundSBI Mutual Fund	1,15,00,000	1,15,00,000	1,15,00,000	1,15,00,000	1,15,00,000	1,15,00,000	1,15,00,000	1,15,00,000	1,15,00,000	1,15,00,000	1,15,00,000	38,25,000−76,75,000 (−66.7%)
Nippon India Banking & Financial Services FundNippon India Mutual Fund	62,01,466	56,58,071−5,43,395 (−8.8%)	55,65,352−92,719 (−1.6%)	55,65,352	42,65,352−13,00,000 (−23.4%)	41,65,352−1,00,000 (−2.3%)	41,65,352	41,65,352	41,65,352	42,65,352+1,00,000 (+2.4%)	42,65,352	38,16,097−4,49,255 (−10.5%)
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	40,79,966	38,79,966−2,00,000 (−4.9%)	38,79,966	38,79,966	38,79,966	38,79,966	37,99,966−80,000 (−2.1%)	37,99,966	37,99,966	37,99,966	37,99,966	37,99,966
UTI Arbitrage FundUTI Mutual Fund	33,41,250−2,30,250 (−6.5%)	24,48,750−8,92,500 (−26.7%)	18,81,750−5,67,000 (−23.2%)	11,28,750−7,53,000 (−40.0%)	9,92,250−1,36,500 (−12.1%)	27,32,250+17,40,000 (+175.4%)	27,88,500+56,250 (+2.1%)	29,14,500+1,26,000 (+4.5%)	29,48,250+33,750 (+1.2%)	35,13,750+5,65,500 (+19.2%)	36,11,250+97,500 (+2.8%)	36,92,250+81,000 (+2.2%)
SBI Nifty Bank ETFSBI Mutual Fund	39,74,971−89,817 (−2.2%)	39,63,385−11,586 (−0.3%)	39,79,001+15,616 (+0.4%)	38,44,903−1,34,098 (−3.4%)	35,85,468−2,59,435 (−6.8%)	34,23,609−1,61,859 (−4.5%)	34,01,974−21,635 (−0.6%)	34,50,292+48,318 (+1.4%)	36,00,777+1,50,485 (+4.4%)	35,91,191−9,586 (−0.3%)	36,27,830+36,639 (+1.0%)	36,36,406+8,576 (+0.2%)
Nippon India Arbitrage FundNippon India Mutual Fund	32,78,250+66,000 (+2.1%)	30,96,750−1,81,500 (−5.5%)	30,09,750−87,000 (−2.8%)	28,03,500−2,06,250 (−6.9%)	2,47,500−25,56,000 (−91.2%)	23,35,500+20,88,000 (+843.6%)	30,95,250+7,59,750 (+32.5%)	33,49,500+2,54,250 (+8.2%)	27,66,000−5,83,500 (−17.4%)	32,94,750+5,28,750 (+19.1%)	35,38,500+2,43,750 (+7.4%)	36,21,750+83,250 (+2.4%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	42,03,876+2,49,797 (+6.3%)	43,28,876+1,25,000 (+3.0%)	43,53,876+25,000 (+0.6%)	46,91,175+3,37,299 (+7.8%)	37,91,175−9,00,000 (−19.2%)	9,33,556−28,57,619 (−75.4%)	30,83,556+21,50,000 (+230.3%)	50,08,556+19,25,000 (+62.4%)	49,83,556−25,000 (−0.5%)	24,08,779−25,74,777 (−51.7%)	36,08,779+12,00,000 (+49.8%)	36,08,779
HDFC Multi Cap FundHDFC Mutual Fund	18,84,787	21,84,787+3,00,000 (+15.9%)	21,84,787	21,84,787	21,84,787	25,84,787+4,00,000 (+18.3%)	25,84,787	28,25,000+2,40,213 (+9.3%)	33,00,000+4,75,000 (+16.8%)	33,00,000	36,00,000+3,00,000 (+9.1%)	36,00,000
SBI Children's Fund - InvestmentSBI Mutual Fund	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	36,00,000+15,00,000 (+71.4%)	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000
HDFC Childrens FundHDFC Mutual Fund	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	35,00,000+4,00,000 (+12.9%)
Franklin India Large Cap FundFranklin Templeton Mutual Fund	36,15,977	31,14,255−5,01,722 (−13.9%)	20,78,413−10,35,842 (−33.3%)	18,73,860−2,04,553 (−9.8%)	16,44,911−2,28,949 (−12.2%)	16,44,911	23,47,980+7,03,069 (+42.7%)	23,47,980	10,52,743−12,95,237 (−55.2%)	16,34,122+5,81,379 (+55.2%)	33,95,893+17,61,771 (+107.8%)	33,95,893
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	15,08,432	15,08,432	15,08,432	15,08,432	15,08,432	22,08,432+7,00,000 (+46.4%)	22,08,432	22,08,432	22,08,432	29,58,432+7,50,000 (+34.0%)	32,58,432+3,00,000 (+10.1%)	32,58,432
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	45,82,797+1,00,000 (+2.2%)	45,82,797	45,82,797	44,07,797−1,75,000 (−3.8%)	38,94,544−5,13,253 (−11.6%)	38,19,544−75,000 (−1.9%)	42,69,544+4,50,000 (+11.8%)	42,69,544	42,69,544	42,69,544	42,69,544	32,19,544−10,50,000 (−24.6%)
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	28,18,402−98,250 (−3.4%)	26,08,402−2,10,000 (−7.5%)	23,94,652−2,13,750 (−8.2%)	20,19,652−3,75,000 (−15.7%)	14,12,309−6,07,343 (−30.1%)	24,39,650+10,27,341 (+72.7%)	24,13,125−26,525 (−1.1%)	28,03,719+3,90,594 (+16.2%)	28,03,719	29,86,035+1,82,316 (+6.5%)	29,26,335−59,700 (−2.0%)	32,09,697+2,83,362 (+9.7%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	21,82,318+1,13,045 (+5.5%)	21,82,318	21,82,318	21,82,318	18,82,318−3,00,000 (−13.8%)	18,82,318	21,82,318+3,00,000 (+15.9%)	28,82,318+7,00,000 (+32.1%)	28,82,318	31,82,318+3,00,000 (+10.4%)	31,82,318	31,82,318
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	27,00,000	31,50,000+4,50,000 (+16.7%)	31,50,000	31,50,000	31,50,000	31,50,000	31,50,000	31,50,000	31,50,000	31,50,000	31,50,000	31,50,000
SBI Balanced Advantage FundSBI Mutual Fund	59,38,709	59,38,709	59,38,709	59,38,709	31,31,459−28,07,250 (−47.3%)	31,31,459	31,31,459	31,31,459	31,31,459	31,31,459	31,31,459	31,31,459
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	36,57,908	36,57,908	34,24,824−2,33,084 (−6.4%)	31,24,824−3,00,000 (−8.8%)	31,24,824	31,24,824	31,24,824	31,24,824	31,24,824	31,24,824	31,24,824	31,24,824
Tata Arbitrage FundTata Mutual Fund	31,03,500−3,85,500 (−11.1%)	13,72,500−17,31,000 (−55.8%)	23,55,750+9,83,250 (+71.6%)	18,06,000−5,49,750 (−23.3%)	10,02,000−8,04,000 (−44.5%)	56,67,750+46,65,750 (+465.6%)	64,32,750+7,65,000 (+13.5%)	41,76,750−22,56,000 (−35.1%)	25,42,500−16,34,250 (−39.1%)	27,15,000+1,72,500 (+6.8%)	30,38,250+3,23,250 (+11.9%)	31,07,250+69,000 (+2.3%)
UTI Value FundUTI Mutual Fund	38,00,000	38,00,000	37,50,000−50,000 (−1.3%)	36,00,000−1,50,000 (−4.0%)	35,00,000−1,00,000 (−2.8%)	32,96,399−2,03,601 (−5.8%)	32,50,000−46,399 (−1.4%)	33,00,000+50,000 (+1.5%)	33,00,000	32,00,000−1,00,000 (−3.0%)	31,00,000−1,00,000 (−3.1%)	31,00,000
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	30,00,000	30,00,000	30,00,000	30,00,000	27,65,000−2,35,000 (−7.8%)	27,65,000	29,55,000+1,90,000 (+6.9%)	30,55,000+1,00,000 (+3.4%)	30,55,000	30,55,000	30,55,000	30,55,000
Kotak Equity Savings FundKotak Mahindra Mutual Fund	65,90,789	63,95,789−1,95,000 (−3.0%)	63,95,789	63,95,789	25,13,039−38,82,750 (−60.7%)	25,13,039	29,08,289+3,95,250 (+15.7%)	29,08,289	29,14,289+6,000 (+0.2%)	29,14,289	30,14,289+1,00,000 (+3.4%)	30,19,539+5,250 (+0.2%)
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	4,27,999	9,00,000+4,72,001 (+110.3%)	9,00,000	11,00,000+2,00,000 (+22.2%)	12,25,000+1,25,000 (+11.4%)	14,50,000+2,25,000 (+18.4%)	18,75,000+4,25,000 (+29.3%)	24,00,000+5,25,000 (+28.0%)	27,00,000+3,00,000 (+12.5%)	30,00,000+3,00,000 (+11.1%)
UTI Nifty Bank ETFUTI Mutual Fund	37,96,445+74,136 (+2.0%)	38,63,753+67,308 (+1.8%)	39,02,000+38,247 (+1.0%)	38,48,664−53,336 (−1.4%)	35,83,556−2,65,108 (−6.9%)	33,68,758−2,14,798 (−6.0%)	31,49,193−2,19,565 (−6.5%)	30,12,721−1,36,472 (−4.3%)	30,64,304+51,583 (+1.7%)	30,60,818−3,486 (−0.1%)	30,03,197−57,621 (−1.9%)	29,76,587−26,610 (−0.9%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	28,50,000	28,50,000	28,50,000	28,50,000	28,00,000−50,000 (−1.8%)	28,00,000	29,00,000+1,00,000 (+3.6%)	29,50,000+50,000 (+1.7%)	29,50,000	29,50,000	29,50,000	29,50,000
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	28,44,690	28,44,690	28,44,690	28,44,690	28,44,690	28,44,690	28,44,690	28,44,690	28,44,690	28,44,690	28,44,690	28,44,690
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	13,10,706	28,33,344+15,22,638 (+116.2%)	28,33,344	28,33,344	28,33,344	28,33,344	28,33,344	28,33,344	28,33,344	28,33,344	28,33,344	28,33,344
HDFC Banking & Financial Services FundHDFC Mutual Fund	28,00,000	28,00,000	28,00,000	28,00,000	28,00,000	28,00,000	28,00,000	28,00,000	28,00,000	28,00,000	28,00,000	28,00,000
Axis Arbitrage FundAxis Mutual Fund	23,66,250−6,74,250 (−22.2%)	15,81,000−7,85,250 (−33.2%)	17,84,250+2,03,250 (+12.9%)	10,31,250−7,53,000 (−42.2%)	3,88,500−6,42,750 (−62.3%)	17,76,750+13,88,250 (+357.3%)	14,09,250−3,67,500 (−20.7%)	18,18,750+4,09,500 (+29.1%)	12,68,250−5,50,500 (−30.3%)	18,86,250+6,18,000 (+48.7%)	21,96,000+3,09,750 (+16.4%)	27,87,750+5,91,750 (+27.0%)
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	25,00,000+1,00,000 (+4.2%)	26,00,000+1,00,000 (+4.0%)	27,00,000+1,00,000 (+3.9%)	27,00,000	27,00,000	27,00,000
HDFC Value FundHDFC Mutual Fund	32,00,000	29,00,000−3,00,000 (−9.4%)	29,00,000	28,00,000−1,00,000 (−3.5%)	27,50,000−50,000 (−1.8%)	27,00,000−50,000 (−1.8%)	27,00,000	26,50,000−50,000 (−1.9%)	26,50,000	26,50,000	26,50,000	26,50,000
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	18,95,034+1,40,724 (+8.0%)	18,95,034	20,97,519+2,02,485 (+10.7%)	20,97,519	14,36,250−6,61,269 (−31.5%)	11,67,542−2,68,708 (−18.7%)	15,23,042+3,55,500 (+30.5%)	12,62,182−2,60,860 (−17.1%)	12,62,182	21,26,272+8,64,090 (+68.5%)	25,50,058+4,23,786 (+19.9%)	25,50,058
Helios Flexi Cap FundHelios Mutual Fund	10,66,495	10,66,495	13,35,625+2,69,130 (+25.2%)	14,73,845+1,38,220 (+10.4%)	18,02,345+3,28,500 (+22.3%)	19,41,040+1,38,695 (+7.7%)	19,41,040	19,41,040	19,41,040	19,41,040	23,33,740+3,92,700 (+20.2%)	25,46,340+2,12,600 (+9.1%)
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund	31,66,811+37,923 (+1.2%)	31,64,731−2,080 (−0.1%)	31,58,540−6,191 (−0.2%)	30,67,214−91,326 (−2.9%)	27,96,798−2,70,416 (−8.8%)	26,37,531−1,59,267 (−5.7%)	26,60,118+22,587 (+0.9%)	26,81,753+21,635 (+0.8%)	29,58,184+2,76,431 (+10.3%)	29,74,779+16,595 (+0.6%)	29,63,102−11,677 (−0.4%)	25,22,138−4,40,964 (−14.9%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	31,66,879+56,233 (+1.8%)	31,66,879	31,66,879	31,66,879	27,66,879−4,00,000 (−12.6%)	25,66,879−2,00,000 (−7.2%)	24,16,879−1,50,000 (−5.8%)	23,06,879−1,10,000 (−4.6%)	24,06,879+1,00,000 (+4.3%)	25,06,879+1,00,000 (+4.2%)	25,06,879	25,06,879
Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund	27,73,167−4,391 (−0.2%)	27,73,048−119 (0.0%)	28,07,721+34,673 (+1.3%)	27,80,975−26,746 (−1.0%)	25,81,542−1,99,433 (−7.2%)	23,17,251−2,64,291 (−10.2%)	23,18,110+859 (0.0%)	22,38,105−80,005 (−3.5%)	24,33,600+1,95,495 (+8.7%)	24,56,249+22,649 (+0.9%)	24,64,965+8,716 (+0.4%)	24,36,932−28,033 (−1.1%)
Tata Banking & Financial Services FundTata Mutual Fund	9,90,000	20,40,000+10,50,000 (+106.1%)	26,70,000+6,30,000 (+30.9%)	28,32,000+1,62,000 (+6.1%)	28,32,000	28,32,000	28,32,000	28,32,000	28,32,000	28,32,000	27,42,000−90,000 (−3.2%)	22,92,000−4,50,000 (−16.4%)
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	6,96,888+1,46,092 (+26.5%)	6,96,888	9,22,589+2,25,701 (+32.4%)	9,22,589	9,22,589	9,22,589	17,55,989+8,33,400 (+90.3%)	21,53,741+3,97,752 (+22.7%)	22,72,110+1,18,369 (+5.5%)	22,72,110	22,72,110	22,72,110
Kotak Focused FundKotak Mahindra Mutual Fund	18,56,000	18,56,000	19,81,000+1,25,000 (+6.7%)	19,81,000	18,11,000−1,70,000 (−8.6%)	18,11,000	18,11,000	18,76,000+65,000 (+3.6%)	21,81,000+3,05,000 (+16.3%)	21,81,000	21,81,000	21,81,000
HDFC Nifty Bank ETFHDFC Mutual Fund	27,66,123−9,564 (−0.3%)	27,71,287+5,164 (+0.2%)	27,95,262+23,975 (+0.9%)	27,29,750−65,512 (−2.3%)	25,76,442−1,53,308 (−5.6%)	24,43,002−1,33,440 (−5.2%)	24,24,682−18,320 (−0.8%)	24,75,515+50,833 (+2.1%)	23,07,425−1,68,090 (−6.8%)	22,11,491−95,934 (−4.2%)	20,93,925−1,17,566 (−5.3%)	21,00,916+6,991 (+0.3%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	32,52,585	25,21,915−7,30,670 (−22.5%)	25,21,915	22,66,233−2,55,682 (−10.1%)	22,66,233	20,88,857−1,77,376 (−7.8%)	20,88,857	20,88,857	20,88,857	20,88,857	20,88,857	20,88,857
UTI Large Cap FundUTI Mutual Fund	39,30,000+2,80,000 (+7.7%)	39,30,000	39,30,000	36,05,000−3,25,000 (−8.3%)	25,60,000−10,45,000 (−29.0%)	19,42,340−6,17,660 (−24.1%)	18,32,340−1,10,000 (−5.7%)	17,33,500−98,840 (−5.4%)	16,13,500−1,20,000 (−6.9%)	16,13,500	20,63,500+4,50,000 (+27.9%)	20,63,500
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	16,56,479+6,451 (+0.4%)	16,80,393+23,914 (+1.4%)	16,76,522−3,871 (−0.2%)	16,98,379+21,857 (+1.3%)	17,22,178+23,799 (+1.4%)	19,41,641+2,19,463 (+12.7%)	19,73,870+32,229 (+1.7%)	19,80,075+6,205 (+0.3%)	19,63,207−16,868 (−0.9%)	19,99,693+36,486 (+1.9%)	20,68,365+68,672 (+3.4%)	20,59,832−8,533 (−0.4%)
Tata ELSS - Tax Saver FundTata Mutual Fund	20,40,000	20,40,000	20,40,000	20,40,000	20,40,000	20,40,000	20,40,000	20,40,000	20,40,000	20,40,000	20,40,000	20,40,000
HDFC Retirement Fund - EquityHDFC Mutual Fund	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	24,30,000	25,80,000+1,50,000 (+6.2%)	25,80,000	25,80,000	25,80,000	20,00,000−5,80,000 (−22.5%)	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	19,96,482	19,96,482	19,00,000−96,482 (−4.8%)	19,19,544+19,544 (+1.0%)	19,19,544	19,19,544	21,33,283+2,13,739 (+11.1%)	19,88,137−1,45,146 (−6.8%)	19,88,137	19,88,137	19,88,137	19,88,137
Franklin India Opportunities FundFranklin Templeton Mutual Fund	49,81,006Bought again	49,81,006	49,81,006	29,69,724−20,11,282 (−40.4%)	29,69,724	29,69,724	29,69,724	29,69,724	45,37,073+15,67,349 (+52.8%)	2,29,415−43,07,658 (−94.9%)	Sold out	19,75,987Bought again
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	19,72,939	19,72,939	19,72,939	19,72,939	19,72,939	19,72,939	19,72,939	19,72,939	19,72,939	19,72,939	19,72,939	19,72,939
HDFC Nifty 50 ETFHDFC Mutual Fund	17,46,026+11,000 (+0.6%)	17,77,170+31,144 (+1.8%)	17,95,021+17,851 (+1.0%)	18,44,473+49,452 (+2.8%)	18,79,978+35,505 (+1.9%)	19,61,595+81,617 (+4.3%)	19,91,623+30,028 (+1.5%)	20,00,566+8,943 (+0.5%)	20,04,976+4,410 (+0.2%)	20,10,355+5,379 (+0.3%)	20,36,213+25,858 (+1.3%)	19,69,034−67,179 (−3.3%)
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	25,71,094+97,253 (+3.9%)	26,93,212+1,22,118 (+4.8%)	22,28,493−4,64,719 (−17.3%)	20,23,485−2,05,008 (−9.2%)	16,00,845−4,22,640 (−20.9%)	14,65,375−1,35,470 (−8.5%)	15,76,491+1,11,116 (+7.6%)	19,35,970+3,59,479 (+22.8%)	19,95,970+60,000 (+3.1%)	18,89,373−1,06,597 (−5.3%)	19,62,343+72,970 (+3.9%)	19,62,343
UTI Aggressive Hybrid FundUTI Mutual Fund	10,31,247	11,21,247+90,000 (+8.7%)	11,21,247	11,21,247	10,99,433−21,814 (−2.0%)	10,69,433−30,000 (−2.7%)	10,13,878−55,555 (−5.2%)	10,13,878	17,06,544+6,92,666 (+68.3%)	19,56,544+2,50,000 (+14.7%)	19,56,544	19,56,544
Axis Large & Mid Cap FundAxis Mutual Fund	28,74,060	28,74,060	31,24,060+2,50,000 (+8.7%)	36,22,182+4,98,122 (+15.9%)	38,22,182+2,00,000 (+5.5%)	38,22,182	40,55,371+2,33,189 (+6.1%)	23,55,371−17,00,000 (−41.9%)	23,55,371	19,15,371−4,40,000 (−18.7%)	19,15,371	19,15,371
Nippon India Flexi Cap FundNippon India Mutual Fund	15,20,000	15,20,000	15,20,000	16,10,000+90,000 (+5.9%)	16,10,000	16,10,000	19,10,000+3,00,000 (+18.6%)	19,10,000	19,10,000	19,10,000	19,10,000	19,10,000
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	13,32,729	13,32,729	13,32,729	13,32,729	13,32,729	15,82,729+2,50,000 (+18.8%)	15,82,729	15,82,729	15,82,729	15,82,729	15,82,729	19,07,729+3,25,000 (+20.5%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	17,59,812	17,59,812	17,09,812−50,000 (−2.8%)	17,09,812	17,09,812	17,09,812	18,87,312+1,77,500 (+10.4%)	18,87,312	18,87,312	18,87,312	18,87,312	18,87,312
UTI Large & Mid Cap FundUTI Mutual Fund	8,60,982	8,60,982	8,60,982	8,60,982	8,60,982	8,30,982−30,000 (−3.5%)	8,30,982	8,80,982+50,000 (+6.0%)	16,05,982+7,25,000 (+82.3%)	18,85,982+2,80,000 (+17.4%)	18,85,982	18,85,982
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	27,18,689	26,18,689−1,00,000 (−3.7%)	19,18,689−7,00,000 (−26.7%)	19,18,689	19,18,689	19,18,689	19,18,689	19,18,689	19,18,689	17,93,689−1,25,000 (−6.5%)	17,93,689	17,93,689
JM Flexi Cap FundJM Financial Mutual Fund	33,05,000+15,50,000 (+88.3%)	30,05,000−3,00,000 (−9.1%)	18,02,196−12,02,804 (−40.0%)	18,02,196	15,02,196−3,00,000 (−16.7%)	12,02,196−3,00,000 (−20.0%)	10,90,196−1,12,000 (−9.3%)	10,90,196	10,90,196	11,83,384+93,188 (+8.6%)	14,93,384+3,10,000 (+26.2%)	17,93,384+3,00,000 (+20.1%)
Kotak Contra FundKotak Mahindra Mutual Fund	18,97,000	18,97,000	18,97,000	18,97,000	18,17,000−80,000 (−4.2%)	17,52,000−65,000 (−3.6%)	17,52,000	17,52,000	17,52,000	17,52,000	17,52,000	17,52,000
Edelweiss Arbitrage FundEdelweiss Mutual Fund	23,58,000+4,44,000 (+23.2%)	17,36,250−6,21,750 (−26.4%)	10,53,000−6,83,250 (−39.4%)	2,44,500−8,08,500 (−76.8%)	3,45,000+1,00,500 (+41.1%)	19,24,500+15,79,500 (+457.8%)	10,23,750−9,00,750 (−46.8%)	21,42,000+11,18,250 (+109.2%)	13,27,500−8,14,500 (−38.0%)	14,30,250+1,02,750 (+7.7%)	15,23,250+93,000 (+6.5%)	17,28,750+2,05,500 (+13.5%)
DSP Aggressive Hybrid FundDSP Mutual Fund	26,54,601	26,54,601	26,54,601	26,54,601	12,87,762−13,66,839 (−51.5%)	7,55,056−5,32,706 (−41.4%)	7,55,056	7,55,056	7,55,056	14,47,169+6,92,113 (+91.7%)	17,22,657+2,75,488 (+19.0%)	17,22,657
DSP Dynamic Asset Allocation FundDSP Mutual Fund	10,93,768−3,64,773 (−25.0%)	9,97,587−96,181 (−8.8%)	8,73,351−1,24,236 (−12.5%)	8,73,351	5,22,648−3,50,703 (−40.2%)	7,68,096+2,45,448 (+47.0%)	10,60,209+2,92,113 (+38.0%)	12,51,880+1,91,671 (+18.1%)	14,93,691+2,41,811 (+19.3%)	16,48,489+1,54,798 (+10.4%)	16,48,489	16,48,489
Bank of India Flexi Cap FundBank of India Mutual Fund	13,10,000	13,10,000	13,04,000−6,000 (−0.5%)	12,70,000−34,000 (−2.6%)	8,70,000−4,00,000 (−31.5%)	9,60,000+90,000 (+10.3%)	9,92,097+32,097 (+3.3%)	10,30,000+37,903 (+3.8%)	11,40,000+1,10,000 (+10.7%)	13,95,000+2,55,000 (+22.4%)	13,95,000	16,30,000+2,35,000 (+16.9%)
Sundaram Large Cap FundSundaram Mutual Fund	13,07,239	13,07,239	13,07,239	16,15,408+3,08,169 (+23.6%)	16,15,408	16,15,408	16,15,408	16,15,408	16,15,408	16,15,408	16,15,408	16,15,408
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	–	–	8,71,430Bought again	11,52,982+2,81,552 (+32.3%)	13,93,842+2,40,860 (+20.9%)	13,93,842	13,93,842	13,93,842	13,93,842	15,78,692+1,84,850 (+13.3%)	15,78,692
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	9,19,486+83,169 (+9.9%)	10,76,930+1,57,444 (+17.1%)	11,38,696+61,766 (+5.7%)	12,58,513+1,19,817 (+10.5%)	14,34,563+1,76,050 (+14.0%)	12,57,184−1,77,379 (−12.4%)	15,25,990+2,68,806 (+21.4%)	15,77,819+51,829 (+3.4%)	16,53,814+75,995 (+4.8%)	16,56,118+2,304 (+0.1%)	16,88,339+32,221 (+2.0%)	15,46,435−1,41,904 (−8.4%)
Navi Nifty 50 Index FundNavi Mutual Fund	13,05,036+9,497 (+0.7%)	13,33,807+28,771 (+2.2%)	13,55,623+21,816 (+1.6%)	13,84,779+29,156 (+2.2%)	13,97,672+12,893 (+0.9%)	14,48,318+50,646 (+3.6%)	14,77,653+29,335 (+2.0%)	14,99,601+21,948 (+1.5%)	15,12,791+13,190 (+0.9%)	15,30,437+17,646 (+1.2%)	15,49,489+19,052 (+1.2%)	15,40,592−8,897 (−0.6%)
Sundaram Large and MidcapSundaram Mutual Fund	23,75,000	23,75,000	23,75,000	23,00,000−75,000 (−3.2%)	22,53,000−47,000 (−2.0%)	22,53,000	22,53,000	15,40,385−7,12,615 (−31.6%)	15,40,385	15,40,385	15,40,385	15,40,385
DSP Multi Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	–	15,00,000Bought	15,00,000	15,00,000	15,00,000
Axis Multicap FundAxis Mutual Fund	15,31,078	15,31,078	16,81,078+1,50,000 (+9.8%)	20,29,826+3,48,748 (+20.8%)	21,49,826+1,20,000 (+5.9%)	21,49,826	24,49,826+3,00,000 (+14.0%)	14,99,826−9,50,000 (−38.8%)	14,99,826	14,99,826	14,99,826	14,99,826
Bandhan Arbitrage FundBandhan Mutual Fund	11,11,500−8,40,000 (−43.0%)	38,250−10,73,250 (−96.6%)	1,44,000+1,05,750 (+276.5%)	Sold out	2,07,000Bought again	10,84,500+8,77,500 (+423.9%)	11,16,000+31,500 (+2.9%)	12,95,250+1,79,250 (+16.1%)	9,69,750−3,25,500 (−25.1%)	11,55,000+1,85,250 (+19.1%)	12,22,500+67,500 (+5.8%)	14,51,250+2,28,750 (+18.7%)
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	17,03,413	17,03,413	17,03,413	17,03,413	17,03,413	17,03,413	21,03,413+4,00,000 (+23.5%)	21,03,413	21,03,413	15,78,413−5,25,000 (−25.0%)	14,03,413−1,75,000 (−11.1%)	14,03,413
UTI Banking and Financial Services FundUTI Mutual Fund	8,50,000	8,50,000	8,50,000	8,50,000	8,50,000	6,00,000−2,50,000 (−29.4%)	6,00,000	12,48,490+6,48,490 (+108.1%)	12,48,490	12,48,490	13,93,490+1,45,000 (+11.6%)	13,93,490
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	15,55,000+2,50,000 (+19.2%)	15,55,000	11,55,000−4,00,000 (−25.7%)	11,55,000	7,50,000−4,05,000 (−35.1%)	5,50,000−2,00,000 (−26.7%)	11,50,000+6,00,000 (+109.1%)	11,50,000	11,50,000	11,50,000	13,90,000+2,40,000 (+20.9%)	13,90,000
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	10,06,632+21,280 (+2.2%)	10,59,718+53,086 (+5.3%)	10,66,452+6,734 (+0.6%)	11,04,571+38,119 (+3.6%)	11,40,944+36,373 (+3.3%)	12,26,010+85,066 (+7.5%)	13,83,052+1,57,042 (+12.8%)	14,04,563+21,511 (+1.6%)	14,29,116+24,553 (+1.8%)	14,43,031+13,915 (+1.0%)	14,57,330+14,299 (+1.0%)	13,69,801−87,529 (−6.0%)
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	10,03,469	10,03,469	10,03,469	10,03,469	10,03,469	10,03,469	10,03,469	10,03,469	10,03,469	13,27,777+3,24,308 (+32.3%)	13,27,777	13,27,777
Tata Balanced Advantage FundTata Mutual Fund	15,94,000−5,77,500 (−26.6%)	26,45,500+10,51,500 (+66.0%)	26,45,500	26,45,500	15,01,650−11,43,850 (−43.2%)	15,01,650	13,02,150−1,99,500 (−13.3%)	13,02,150	13,02,150	13,02,150	13,02,150	13,02,150
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	4,34,000	6,00,000+1,66,000 (+38.3%)	9,00,000+3,00,000 (+50.0%)	9,50,000+50,000 (+5.6%)	10,00,000+50,000 (+5.3%)	10,00,000	11,50,000+1,50,000 (+15.0%)	12,00,000+50,000 (+4.4%)	12,00,000	13,00,000+1,00,000 (+8.3%)	13,00,000	13,00,000
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	11,37,881−15,898 (−1.4%)	11,28,562−9,319 (−0.8%)	11,19,615−8,947 (−0.8%)	11,24,994+5,379 (+0.5%)	11,86,672+61,678 (+5.5%)	12,53,495+66,823 (+5.6%)	12,68,752+15,257 (+1.2%)	12,82,366+13,614 (+1.1%)	12,94,387+12,021 (+0.9%)	13,07,814+13,427 (+1.0%)	13,21,618+13,804 (+1.1%)	12,82,674−38,944 (−3.0%)
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	10,77,030	10,77,030	12,17,030+1,40,000 (+13.0%)	12,73,030+56,000 (+4.6%)	12,73,030	12,73,030	12,55,030−18,000 (−1.4%)	12,55,030	12,55,030	12,55,030	12,55,030	12,55,030
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	11,20,810+22,733 (+2.1%)	11,44,159+23,349 (+2.1%)	11,41,686−2,473 (−0.2%)	11,60,401+18,715 (+1.6%)	11,78,889+18,488 (+1.6%)	11,61,987−16,902 (−1.4%)	11,69,620+7,633 (+0.7%)	11,87,723+18,103 (+1.6%)	12,13,085+25,362 (+2.1%)	12,27,682+14,597 (+1.2%)	12,46,753+19,071 (+1.6%)	12,51,931+5,178 (+0.4%)
Axis Balanced Advantage FundAxis Mutual Fund	17,81,305−1,64,250 (−8.4%)	17,81,305	17,81,305	16,40,381−1,40,924 (−7.9%)	13,67,664−2,72,717 (−16.6%)	13,51,824−15,840 (−1.2%)	13,51,824	12,76,824−75,000 (−5.6%)	12,76,824	12,76,824	12,76,824	12,38,820−38,004 (−3.0%)
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	18,74,250+18,30,750 (+4,208.6%)	18,74,250	18,76,500+2,250 (+0.1%)	18,76,500	Sold out	–	–	12,000Bought again	12,33,000+12,21,000 (+10,175.0%)	12,33,000	12,33,000	12,33,000
UTI Dividend Yield FundUTI Mutual Fund	14,00,000	14,00,000	14,00,000	13,90,000−10,000 (−0.7%)	13,50,000−40,000 (−2.9%)	12,48,200−1,01,800 (−7.5%)	12,48,200	12,50,000+1,800 (+0.1%)	12,50,000	12,50,000	12,25,000−25,000 (−2.0%)	12,25,000
HSBC Multi Cap FundHSBC Mutual Fund	14,73,800	14,73,800	14,73,800	14,73,800	14,73,800	14,73,800	14,73,800	11,96,678−2,77,122 (−18.8%)	11,96,678	11,96,678	11,96,678	11,96,678
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	6,82,289−1,68,750 (−19.8%)	5,45,789−1,36,500 (−20.0%)	13,93,789+8,48,000 (+155.4%)	10,45,039−3,48,750 (−25.0%)	8,95,039−1,50,000 (−14.4%)	9,70,039+75,000 (+8.4%)	9,70,039	9,70,039	9,20,039−50,000 (−5.2%)	10,20,039+1,00,000 (+10.9%)	10,20,039	11,80,039+1,60,000 (+15.7%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	6,52,574	7,28,947+76,373 (+11.7%)	8,46,698+1,17,751 (+16.2%)	9,12,860+66,162 (+7.8%)	8,93,774−19,086 (−2.1%)	10,19,230+1,25,456 (+14.0%)	10,57,545+38,315 (+3.8%)	9,92,739−64,806 (−6.1%)	6,97,373−2,95,366 (−29.8%)	6,10,040−87,333 (−12.5%)	10,24,990+4,14,950 (+68.0%)	11,67,195+1,42,205 (+13.9%)
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820	11,52,820
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	11,38,844	11,38,844	11,38,844	11,38,844	11,38,844	11,38,844	10,68,844−70,000 (−6.2%)	10,68,844	10,68,844	11,11,844+43,000 (+4.0%)	11,11,844	11,11,844
HDFC Dividend Yield FundHDFC Mutual Fund	12,00,000	12,00,000	12,00,000	11,80,000−20,000 (−1.7%)	11,00,000−80,000 (−6.8%)	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	13,63,241	13,63,241	13,63,241	11,42,640−2,20,601 (−16.2%)	5,75,140−5,67,500 (−49.7%)	4,00,000−1,75,140 (−30.5%)	Sold out	20,00,000Bought again	12,50,000−7,50,000 (−37.5%)	18,00,000+5,50,000 (+44.0%)	18,00,000	11,00,000−7,00,000 (−38.9%)
UTI Focused Fund (30 stocks)UTI Mutual Fund	–	–	–	–	–	–	–	–	–	9,90,000Bought	10,50,000+60,000 (+6.1%)	11,00,000+50,000 (+4.8%)
DSP Arbitrage FundDSP Mutual Fund	6,96,750+85,500 (+14.0%)	5,04,750−1,92,000 (−27.6%)	7,80,000+2,75,250 (+54.5%)	5,94,750−1,85,250 (−23.8%)	2,82,750−3,12,000 (−52.5%)	6,66,750+3,84,000 (+135.8%)	6,38,250−28,500 (−4.3%)	7,98,000+1,59,750 (+25.0%)	6,56,250−1,41,750 (−17.8%)	9,61,500+3,05,250 (+46.5%)	9,57,750−3,750 (−0.4%)	10,83,750+1,26,000 (+13.2%)
DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,78,063Bought
HSBC Flexi Cap FundHSBC Mutual Fund	11,92,500	10,85,100−1,07,400 (−9.0%)	10,85,100	11,70,900+85,800 (+7.9%)	10,71,427−99,473 (−8.5%)	10,71,427	10,71,427	12,00,509+1,29,082 (+12.1%)	10,75,683−1,24,826 (−10.4%)	10,75,683	10,75,683	10,75,683
UTI Multi Asset Allocation FundUTI Mutual Fund	13,62,565Bought again	15,19,927+1,57,362 (+11.6%)	17,16,730+1,96,803 (+13.0%)	17,16,730	17,16,730	18,42,246+1,25,516 (+7.3%)	11,08,255−7,33,991 (−39.8%)	10,94,507−13,748 (−1.2%)	10,94,507	10,94,507	10,73,658−20,849 (−1.9%)	10,71,932−1,726 (−0.2%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	8,53,714	11,16,240+2,62,526 (+30.8%)	12,64,882+1,48,642 (+13.3%)	12,64,882	12,64,882	12,64,882	12,64,882	12,64,882	10,66,853−1,98,029 (−15.7%)	10,66,853	10,66,853	10,66,853
Invesco India PSU Equity FundInvesco Mutual Fund	14,26,314	14,26,314	13,87,617−38,697 (−2.7%)	12,94,989−92,628 (−6.7%)	11,71,232−1,23,757 (−9.6%)	11,71,232	11,71,232	13,23,094+1,51,862 (+13.0%)	13,23,094	10,90,507−2,32,587 (−17.6%)	10,57,623−32,884 (−3.0%)	10,57,623
Bandhan Nifty 50 Index FundBandhan Mutual Fund	7,42,106+11,337 (+1.6%)	7,59,239+17,133 (+2.3%)	7,89,704+30,465 (+4.0%)	8,01,055+11,351 (+1.4%)	8,11,033+9,978 (+1.3%)	9,01,964+90,931 (+11.2%)	10,00,515+98,551 (+10.9%)	10,07,852+7,337 (+0.7%)	10,18,722+10,870 (+1.1%)	10,32,749+14,027 (+1.4%)	10,53,860+21,111 (+2.0%)	10,55,013+1,153 (+0.1%)
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	14,91,294−9,976 (−0.7%)	14,59,344−31,950 (−2.1%)	14,96,635+37,291 (+2.6%)	14,91,656−4,979 (−0.3%)	14,89,455−2,201 (−0.2%)	11,28,025−3,61,430 (−24.3%)	11,14,989−13,036 (−1.2%)	10,83,834−31,155 (−2.8%)	10,52,709−31,125 (−2.9%)	10,42,047−10,662 (−1.0%)	10,29,575−12,472 (−1.2%)	10,00,258−29,317 (−2.9%)
Motilal Oswal Large CapMotilal Oswal Mutual Fund	9,22,400	9,22,400	9,22,400	9,22,400	9,22,400	10,00,000+77,600 (+8.4%)	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	15,42,634	7,91,778−7,50,856 (−48.7%)	5,71,418−2,20,360 (−27.8%)	5,71,418	5,71,418	5,71,418	7,82,229+2,10,811 (+36.9%)	7,82,229	2,67,575−5,14,654 (−65.8%)	2,67,575	8,25,009+5,57,434 (+208.3%)	9,98,688+1,73,679 (+21.1%)
DSP Banking & Financial Services FundDSP Mutual Fund	11,25,000	11,25,000	11,25,000	11,25,000	9,22,777−2,02,223 (−18.0%)	7,76,552−1,46,225 (−15.9%)	8,94,755+1,18,203 (+15.2%)	9,82,113+87,358 (+9.8%)	9,82,113	9,82,113	9,82,113	9,82,113
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	9,78,280+2,38,525 (+32.2%)	9,78,280	9,78,280	9,78,280	9,78,280	9,78,280	9,78,280	9,78,280	9,78,280	9,78,280	9,78,280	9,78,280
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	8,02,794−35,000 (−4.2%)	8,02,794	8,02,794	8,02,794	7,43,294−59,500 (−7.4%)	8,69,544+1,26,250 (+17.0%)	9,03,294+33,750 (+3.9%)	9,40,794+37,500 (+4.2%)	9,40,794	9,40,794	9,69,294+28,500 (+3.0%)	9,69,294
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	–	3,54,879Bought	5,04,998+1,50,119 (+42.3%)	7,51,996+2,46,998 (+48.9%)	7,51,996	7,51,996	7,51,996	9,59,282+2,07,286 (+27.6%)	9,59,282	9,59,282	9,59,282	9,59,282
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	20,60,467	20,60,467	20,60,467	20,60,467	20,60,467	20,60,467	20,60,467	20,60,467	19,60,467−1,00,000 (−4.9%)	9,58,084−10,02,383 (−51.1%)	9,58,084	9,58,084
SBI Multi Asset Allocation FundSBI 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 Equity Savings FundHDFC Mutual Fund	17,56,250	17,56,250	17,56,250	17,56,250	14,27,500−3,28,750 (−18.7%)	14,27,500	10,00,000−4,27,500 (−30.0%)	9,00,000−1,00,000 (−10.0%)	9,00,000	9,00,000	9,00,000	9,00,000
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	13,50,000	13,00,000−50,000 (−3.7%)	13,00,000	11,70,000−1,30,000 (−10.0%)	10,40,000−1,30,000 (−11.1%)	10,40,000	10,40,000	10,40,000	10,40,000	10,40,000	9,00,000−1,40,000 (−13.5%)	9,00,000
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	10,13,598+50,000 (+5.2%)	10,13,598	10,13,598	9,63,598−50,000 (−4.9%)	8,35,347−1,28,251 (−13.3%)	7,85,347−50,000 (−6.0%)	11,70,347+3,85,000 (+49.0%)	11,70,347	11,70,347	11,70,347	11,70,347	8,95,347−2,75,000 (−23.5%)
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	11,17,643−4,12,500 (−27.0%)	11,17,643	11,17,643	9,92,393−1,25,250 (−11.2%)	8,67,143−1,25,250 (−12.6%)	8,67,143	8,67,143	8,67,143	8,67,143	8,67,143	8,67,143	8,67,143
SBI BSE PSU Bank Index FundSBI Mutual Fund	2,63,675+1,08,421 (+69.8%)	3,93,686+1,30,011 (+49.3%)	4,04,938+11,252 (+2.9%)	5,26,369+1,21,431 (+30.0%)	6,20,197+93,828 (+17.8%)	6,66,581+46,384 (+7.5%)	7,67,863+1,01,282 (+15.2%)	7,92,085+24,222 (+3.2%)	8,55,577+63,492 (+8.0%)	8,75,277+19,700 (+2.3%)	8,76,786+1,509 (+0.2%)	8,66,983−9,803 (−1.1%)
Bandhan Large Cap FundBandhan Mutual Fund	6,58,021+83,440 (+14.5%)	6,58,021	7,00,714+42,693 (+6.5%)	7,13,977+13,263 (+1.9%)	6,96,863−17,114 (−2.4%)	7,14,021+17,158 (+2.5%)	7,38,878+24,857 (+3.5%)	7,68,824+29,946 (+4.1%)	7,68,824	8,00,072+31,248 (+4.1%)	8,21,071+20,999 (+2.6%)	8,65,294+44,223 (+5.4%)
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	8,20,552−1,736 (−0.2%)	8,28,906+8,354 (+1.0%)	8,22,989−5,917 (−0.7%)	8,31,105+8,116 (+1.0%)	8,04,200−26,905 (−3.2%)	8,25,244+21,044 (+2.6%)	8,36,627+11,383 (+1.4%)	8,42,258+5,631 (+0.7%)	8,40,973−1,285 (−0.2%)	8,40,978+5 (0.0%)	8,37,788−3,190 (−0.4%)	8,39,933+2,145 (+0.3%)
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	14,25,000	13,55,000−70,000 (−4.9%)	13,55,000	13,32,000−23,000 (−1.7%)	9,50,000−3,82,000 (−28.7%)	7,00,000−2,50,000 (−26.3%)	8,50,000+1,50,000 (+21.4%)	8,50,000	10,38,000+1,88,000 (+22.1%)	10,38,000	10,38,000	8,38,000−2,00,000 (−19.3%)
DSP Focused FundDSP Mutual Fund	12,72,131+2,90,560 (+29.6%)	14,37,091+1,64,960 (+13.0%)	14,37,091	14,37,091	9,40,887−4,96,204 (−34.5%)	8,27,995−1,12,892 (−12.0%)	8,27,995	8,27,995	8,27,995	8,27,995	8,27,995	8,27,995
Tata Large Cap FundTata Mutual Fund	8,21,000	8,21,000	8,21,000	8,21,000	8,21,000	8,21,000	8,21,000	8,21,000	8,21,000	8,21,000	8,21,000	8,21,000
UTI Balanced Advantage FundUTI Mutual Fund	6,02,545+3,12,000 (+107.4%)	6,02,545	6,02,545	6,64,542+61,997 (+10.3%)	6,94,591+30,049 (+4.5%)	7,94,591+1,00,000 (+14.4%)	7,94,591	7,94,591	7,38,341−56,250 (−7.1%)	7,38,341	7,98,341+60,000 (+8.1%)	8,13,341+15,000 (+1.9%)
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	5,50,000Bought again	8,00,000+2,50,000 (+45.5%)	8,00,000	8,10,000+10,000 (+1.3%)	8,10,000
Union Flexi Cap FundUnion Mutual Fund	6,41,000+1,32,000 (+25.9%)	7,41,000+1,00,000 (+15.6%)	7,41,000	7,41,000	8,91,000+1,50,000 (+20.2%)	8,91,000	9,65,000+74,000 (+8.3%)	6,05,000−3,60,000 (−37.3%)	7,30,000+1,25,000 (+20.7%)	8,10,000+80,000 (+11.0%)	8,10,000	8,10,000
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	3,67,867+66,602 (+22.1%)	3,89,422+21,555 (+5.9%)	4,00,530+11,108 (+2.9%)	4,16,237+15,707 (+3.9%)	4,30,622+14,385 (+3.5%)	4,36,405+5,783 (+1.3%)	5,29,467+93,062 (+21.3%)	5,78,627+49,160 (+9.3%)	6,55,783+77,156 (+13.3%)	7,26,590+70,807 (+10.8%)	7,73,306+46,716 (+6.4%)	8,07,383+34,077 (+4.4%)
Tata Multi Asset Allocation FundTata Mutual Fund	13,15,500	13,15,500	13,15,500	13,15,500	8,57,250−4,58,250 (−34.8%)	8,57,250	8,57,250	8,57,250	8,07,250−50,000 (−5.8%)	8,07,250	8,07,250	8,07,250
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	6,33,523−66,500 (−9.5%)	5,74,423−59,100 (−9.3%)	4,20,923−1,53,500 (−26.7%)	4,20,923	4,20,923	4,20,923	5,97,549+1,76,626 (+42.0%)	6,47,549+50,000 (+8.4%)	6,47,549	7,53,549+1,06,000 (+16.4%)	7,53,479−70 (0.0%)	8,03,479+50,000 (+6.6%)
UTI ELSS Tax Saver FundUTI Mutual Fund	8,00,000+50,000 (+6.7%)	8,00,000	8,00,000	7,75,000−25,000 (−3.1%)	7,75,000	7,62,050−12,950 (−1.7%)	7,62,050	8,00,000+37,950 (+5.0%)	8,00,000	8,00,000	8,00,000	8,00,000
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	7,76,720−6,39,750 (−45.2%)	8,17,028+40,308 (+5.2%)	8,17,028	4,79,730−3,37,298 (−41.3%)	4,79,730	4,46,912−32,818 (−6.8%)	4,46,912	3,85,066−61,846 (−13.8%)	3,85,066	7,31,323+3,46,257 (+89.9%)	7,29,767−1,556 (−0.2%)	7,88,646+58,879 (+8.1%)
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	6,30,000	7,65,000+1,35,000 (+21.4%)	7,29,000−36,000 (−4.7%)	7,74,000+45,000 (+6.2%)	7,74,000	7,74,000	7,74,000	7,74,000	7,74,000	7,74,000	7,74,000	7,74,000
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	7,68,876	7,68,876	7,68,876	7,68,876	7,68,876	7,68,876	7,68,876	7,68,876	7,68,876	7,68,876	7,68,876	7,68,876
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund	6,52,706+6,241 (+1.0%)	6,45,691−7,015 (−1.1%)	6,68,990+23,299 (+3.6%)	6,74,191+5,201 (+0.8%)	6,25,207−48,984 (−7.3%)	6,17,860−7,347 (−1.2%)	6,66,337+48,477 (+7.9%)	6,70,273+3,936 (+0.6%)	7,43,455+73,182 (+10.9%)	7,63,272+19,817 (+2.7%)	7,68,210+4,938 (+0.7%)	7,58,435−9,775 (−1.3%)
HSBC ELSS Tax saver FundHSBC Mutual Fund	8,55,600	8,55,600	8,55,600	8,55,600	8,55,600	8,55,600	8,55,600	8,55,600	8,55,600	7,57,258−98,342 (−11.5%)	7,57,258	7,57,258
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	5,00,000Bought again	7,50,000+2,50,000 (+50.0%)	7,50,000	7,50,000	7,50,000
HDFC Multi Asset Allocation FundHDFC Mutual Fund	15,00,000	15,75,000+75,000 (+5.0%)	15,75,000	15,75,000	11,61,000−4,14,000 (−26.3%)	11,61,000	7,50,000−4,11,000 (−35.4%)	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	4,76,830+28,258 (+6.3%)	4,76,830	5,21,730+44,900 (+9.4%)	5,21,730	4,31,609−90,121 (−17.3%)	3,74,091−57,518 (−13.3%)	3,74,091	2,84,311−89,780 (−24.0%)	2,84,311	5,97,389+3,13,078 (+110.1%)	7,32,648+1,35,259 (+22.6%)	7,32,648
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	10,10,000	10,10,000	10,10,000	10,10,000	10,10,000	7,30,000−2,80,000 (−27.7%)	7,30,000	7,30,000	7,30,000	7,30,000	7,30,000	7,30,000
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	9,19,817+1,33,228 (+16.9%)	9,19,817	9,26,234+6,417 (+0.7%)	9,26,234	9,26,234	9,26,234	9,50,526+24,292 (+2.6%)	8,53,127−97,399 (−10.3%)	8,81,230+28,103 (+3.3%)	8,81,230	8,81,230	7,26,794−1,54,436 (−17.5%)
Bank of India ELSS Tax SaverBank of India Mutual Fund	6,64,000	6,64,000	6,64,000	6,64,000	4,70,000−1,94,000 (−29.2%)	5,52,000+82,000 (+17.5%)	5,84,286+32,286 (+5.9%)	5,84,286	6,39,000+54,714 (+9.4%)	7,15,000+76,000 (+11.9%)	7,15,000	7,15,000
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	–	–	–	4,60,437Bought again	4,21,118−39,319 (−8.5%)	3,20,720−1,00,398 (−23.8%)	2,79,701−41,019 (−12.8%)	Sold out	–	–	4,25,851Bought again	7,13,866+2,88,015 (+67.6%)
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	5,64,250+1,76,250 (+45.4%)	6,44,250+80,000 (+14.2%)	7,24,250+80,000 (+12.4%)	7,24,250	7,94,250+70,000 (+9.7%)	8,19,500+25,250 (+3.2%)	8,19,500	8,30,000+10,500 (+1.3%)	8,22,000−8,000 (−1.0%)	8,22,000	7,00,000−1,22,000 (−14.8%)	7,00,000
HSBC Large Cap FundHSBC Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	9,00,000−1,00,000 (−10.0%)	8,00,000−1,00,000 (−11.1%)	8,00,000	8,00,000	7,00,000−1,00,000 (−12.5%)	7,00,000
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	7,80,000Bought	8,00,000+20,000 (+2.6%)	7,30,000−70,000 (−8.8%)	7,30,000	7,30,000	7,30,000	7,30,000	7,30,000	7,30,000	7,00,000−30,000 (−4.1%)
Sundaram Flexicap FundSundaram Mutual Fund	7,96,000	7,96,000	7,96,000	7,96,000	7,00,000−96,000 (−12.1%)	7,15,000+15,000 (+2.1%)	7,15,000	7,15,000	7,15,000	7,15,000	6,87,000−28,000 (−3.9%)	6,87,000
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	6,86,125Bought	6,86,125	6,86,125	6,86,125	6,86,125	6,86,125	6,86,125
Parag Parikh Arbitrage FundPPFAS Mutual Fund	6,34,500	6,34,500	7,69,500+1,35,000 (+21.3%)	5,21,250−2,48,250 (−32.3%)	78,750−4,42,500 (−84.9%)	6,05,250+5,26,500 (+668.6%)	4,75,500−1,29,750 (−21.4%)	5,38,500+63,000 (+13.3%)	5,73,750+35,250 (+6.6%)	6,43,500+69,750 (+12.2%)	6,74,250+30,750 (+4.8%)	6,81,750+7,500 (+1.1%)
DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,81,122Bought
SBI Equity Savings FundSBI Mutual Fund	11,91,250−1,00,500 (−7.8%)	11,91,250	21,65,000+9,73,750 (+81.7%)	21,65,000	13,04,750−8,60,250 (−39.7%)	18,06,250+5,01,500 (+38.4%)	18,03,250−3,000 (−0.2%)	18,03,250	16,76,500−1,26,750 (−7.0%)	6,76,500−10,00,000 (−59.7%)	6,76,500	6,76,500
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	6,71,696	6,71,696	6,71,696	6,71,696	6,71,696	6,71,696	6,71,696	6,71,696	6,71,696	6,71,696	6,71,696	6,71,696
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	9,36,713−11,638 (−1.2%)	9,48,697+11,984 (+1.3%)	9,58,166+9,469 (+1.0%)	9,67,185+9,019 (+0.9%)	9,57,340−9,845 (−1.0%)	9,56,096−1,244 (−0.1%)	9,43,020−13,076 (−1.4%)	9,18,784−24,236 (−2.6%)	8,39,810−78,974 (−8.6%)	8,14,944−24,866 (−3.0%)	7,99,246−15,698 (−1.9%)	6,71,668−1,27,578 (−16.0%)
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	4,00,000	5,00,000+1,00,000 (+25.0%)	6,00,000+1,00,000 (+20.0%)	6,40,000+40,000 (+6.7%)	6,80,000+40,000 (+6.3%)	7,10,000+30,000 (+4.4%)	7,10,000	8,40,000+1,30,000 (+18.3%)	8,00,000−40,000 (−4.8%)	8,00,000	6,70,000−1,30,000 (−16.3%)	6,70,000
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	5,53,030+9,397 (+1.7%)	5,69,045+16,015 (+2.9%)	5,82,902+13,857 (+2.4%)	6,04,107+21,205 (+3.6%)	6,15,739+11,632 (+1.9%)	6,24,340+8,601 (+1.4%)	6,36,090+11,750 (+1.9%)	6,35,422−668 (−0.1%)	6,24,990−10,432 (−1.6%)	6,36,431+11,441 (+1.8%)	6,59,037+22,606 (+3.6%)	6,64,586+5,549 (+0.8%)
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	8,88,198	8,88,198	7,01,666−1,86,532 (−21.0%)	7,01,666	5,91,045−1,10,621 (−15.8%)	5,01,093−89,952 (−15.2%)	5,52,554+51,461 (+10.3%)	5,89,918+37,364 (+6.8%)	6,45,150+55,232 (+9.4%)	6,45,150	6,45,150	6,45,150
Tata Nifty 50 Index FundTata Mutual Fund	5,20,616+34,671 (+7.1%)	5,29,851+9,235 (+1.8%)	5,37,501+7,650 (+1.4%)	5,39,880+2,379 (+0.4%)	5,46,864+6,984 (+1.3%)	5,59,385+12,521 (+2.3%)	6,16,864+57,479 (+10.3%)	6,21,460+4,596 (+0.8%)	6,33,456+11,996 (+1.9%)	6,35,567+2,111 (+0.3%)	6,40,133+4,566 (+0.7%)	6,42,329+2,196 (+0.3%)
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund	6,43,374−282 (0.0%)	6,41,343−2,031 (−0.3%)	6,53,647+12,304 (+1.9%)	6,46,811−6,836 (−1.1%)	6,04,578−42,233 (−6.5%)	5,83,516−21,062 (−3.5%)	5,95,650+12,134 (+2.1%)	5,91,334−4,316 (−0.7%)	6,52,353+61,019 (+10.3%)	6,58,575+6,222 (+1.0%)	6,54,968−3,607 (−0.6%)	6,39,827−15,141 (−2.3%)
Bandhan Focused FundBandhan Mutual Fund	13,36,091−3,89,846 (−22.6%)	13,31,166−4,925 (−0.4%)	13,31,166	11,62,050−1,69,116 (−12.7%)	11,02,050−60,000 (−5.2%)	9,37,094−1,64,956 (−15.0%)	9,37,094	9,37,094	9,37,094	7,34,656−2,02,438 (−21.6%)	6,38,464−96,192 (−13.1%)	6,38,464
Axis Nifty 100 Index FundAxis Mutual Fund	5,92,559+2,551 (+0.4%)	5,91,952−607 (−0.1%)	5,89,434−2,518 (−0.4%)	5,92,657+3,223 (+0.6%)	5,96,937+4,280 (+0.7%)	6,01,505+4,568 (+0.8%)	6,08,285+6,780 (+1.1%)	6,12,109+3,824 (+0.6%)	6,23,859+11,750 (+1.9%)	6,31,952+8,093 (+1.3%)	6,40,511+8,559 (+1.4%)	6,36,909−3,602 (−0.6%)
Navi Nifty Bank Index FundNavi Mutual Fund	6,40,683−2,798 (−0.4%)	6,38,366−2,317 (−0.4%)	6,64,226+25,860 (+4.1%)	6,45,760−18,466 (−2.8%)	5,92,239−53,521 (−8.3%)	5,66,331−25,908 (−4.4%)	5,69,677+3,346 (+0.6%)	5,64,906−4,771 (−0.8%)	6,20,611+55,705 (+9.9%)	6,28,302+7,691 (+1.2%)	6,28,608+306 (+0.1%)	6,34,717+6,109 (+1.0%)
UTI Retirement FundUTI Mutual Fund	3,60,735	3,90,735+30,000 (+8.3%)	3,90,735	3,90,735	3,90,735	3,80,735−10,000 (−2.6%)	3,58,513−22,222 (−5.8%)	3,58,513	6,13,513+2,55,000 (+71.1%)	6,33,513+20,000 (+3.3%)	6,33,513	6,33,513
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	6,03,000Bought	6,03,000	6,03,000	6,03,000	6,03,000	6,03,000	6,03,000	6,03,000	6,03,000
Tata Aggressive Hybrid FundTata Mutual Fund	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	6,00,000−6,00,000 (−50.0%)	6,00,000	6,00,000	6,00,000	6,00,000
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	6,05,670	6,05,670	6,05,670	6,05,670	5,69,957−35,713 (−5.9%)	5,69,957	5,69,957	5,69,957	5,69,957	5,69,957	6,14,994+45,037 (+7.9%)	5,95,637−19,357 (−3.2%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	6,88,724−12,500 (−1.8%)	6,57,724−31,000 (−4.5%)	6,57,724	6,57,724	5,60,224−97,500 (−14.8%)	5,64,724+4,500 (+0.8%)	5,80,224+15,500 (+2.7%)	5,80,224	5,80,224	5,80,224	5,80,224	5,80,224
HDFC Housing Opportunities FundHDFC Mutual Fund	9,00,000	9,00,000	9,00,000	9,00,000	8,50,000−50,000 (−5.6%)	8,50,000	8,50,000	7,00,000−1,50,000 (−17.7%)	7,00,000	7,00,000	7,00,000	5,80,000−1,20,000 (−17.1%)
Axis Multi Asset Allocation FundAxis Mutual Fund	3,54,810−1,12,500 (−24.1%)	3,54,810	6,29,497+2,74,687 (+77.4%)	7,16,029+86,532 (+13.8%)	7,16,029	6,96,529−19,500 (−2.7%)	6,96,529	6,96,529	5,98,279−98,250 (−14.1%)	5,14,247−84,032 (−14.1%)	5,14,247	5,68,247+54,000 (+10.5%)
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	4,26,609+3,228 (+0.8%)	4,32,832+6,223 (+1.5%)	4,43,797+10,965 (+2.5%)	4,57,006+13,209 (+3.0%)	4,60,999+3,993 (+0.9%)	4,73,269+12,270 (+2.7%)	5,30,129+56,860 (+12.0%)	5,35,438+5,309 (+1.0%)	5,43,680+8,242 (+1.5%)	5,57,769+14,089 (+2.6%)	5,58,379+610 (+0.1%)	5,59,578+1,199 (+0.2%)
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	12,03,141−43,135 (−3.5%)	12,03,141	9,52,355−2,50,786 (−20.8%)	8,75,541−76,814 (−8.1%)	5,67,067−3,08,474 (−35.2%)	5,38,124−28,943 (−5.1%)	5,66,333+28,209 (+5.2%)	5,98,670+32,337 (+5.7%)	6,38,670+40,000 (+6.7%)	5,97,789−40,881 (−6.4%)	5,97,789	5,58,821−38,968 (−6.5%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	3,76,912+10,618 (+2.9%)	3,76,912	4,08,756+31,844 (+8.5%)	4,08,756	4,08,756	3,70,244−38,512 (−9.4%)	3,70,244	2,98,939−71,305 (−19.3%)	2,98,939	4,82,624+1,83,685 (+61.5%)	5,50,811+68,187 (+14.1%)	5,50,811
Tata Flexi Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,50,000Bought again
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	4,59,210Bought again	4,72,521+13,311 (+2.9%)	5,27,709+55,188 (+11.7%)	5,80,751+53,042 (+10.1%)	1,18,675−4,62,076 (−79.6%)	1,18,675	1,71,984+53,309 (+44.9%)	3,35,484+1,63,500 (+95.1%)	5,33,357+1,97,873 (+59.0%)	5,49,832+16,475 (+3.1%)	5,49,832	5,49,832
DSP Large Cap FundDSP Mutual Fund	27,32,969	27,32,969	27,32,969	27,32,969	15,35,430−11,97,539 (−43.8%)	12,13,782−3,21,648 (−21.0%)	12,13,782	5,49,731−6,64,051 (−54.7%)	5,49,731	5,49,731	5,49,731	5,49,731
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	5,39,231+2,599 (+0.5%)	5,39,035−196 (0.0%)	4,96,683−42,352 (−7.9%)	5,06,203+9,520 (+1.9%)	5,12,313+6,110 (+1.2%)	4,44,765−67,548 (−13.2%)	4,56,467+11,702 (+2.6%)	4,63,981+7,514 (+1.7%)	5,01,353+37,372 (+8.1%)	5,04,889+3,536 (+0.7%)	5,09,552+4,663 (+0.9%)	5,30,512+20,960 (+4.1%)
LIC Mf Large Cap FundLIC Mutual Fund	4,71,282	4,71,282	4,71,282	4,71,282	3,92,614−78,668 (−16.7%)	3,92,614	4,49,882+57,268 (+14.6%)	4,93,333+43,451 (+9.7%)	5,26,317+32,984 (+6.7%)	5,26,317	5,26,317	5,26,317
Sundaram Value FundSundaram Mutual Fund	5,95,000	5,95,000	5,95,000	5,30,000−65,000 (−10.9%)	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,20,000−10,000 (−1.9%)	5,20,000
HSBC Equity Savings FundHSBC Mutual Fund	2,37,000	2,37,000	2,37,000	1,96,500−40,500 (−17.1%)	1,35,750−60,750 (−30.9%)	3,45,750+2,10,000 (+154.7%)	3,45,750	4,80,750+1,35,000 (+39.1%)	4,80,750	5,05,500+24,750 (+5.2%)	5,05,500	5,10,000+4,500 (+0.9%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	16,67,060−5,62,500 (−25.2%)	12,92,060−3,75,000 (−22.5%)	12,91,500−560 (0.0%)	12,91,500	Sold out	3,27,000Bought again	3,27,000	5,07,750+1,80,750 (+55.3%)	5,07,750	5,07,750	5,07,750	5,07,750
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	50,000	90,000+40,000 (+80.0%)	1,20,000+30,000 (+33.3%)	2,20,000+1,00,000 (+83.3%)	3,00,000+80,000 (+36.4%)	3,90,000+90,000 (+30.0%)	5,00,000+1,10,000 (+28.2%)
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	–	–	–	–	–	3,61,500	4,84,500+1,23,000 (+34.0%)	4,84,500	4,84,500	4,84,500	4,84,500	4,84,500
SBI Quality FundSBI Mutual Fund	–	–	–	–	–	4,09,500Bought	9,79,500+5,70,000 (+139.2%)	4,84,500−4,95,000 (−50.5%)	4,84,500	4,84,500	4,84,500	4,84,500
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	–	–	6,70,565Bought again	6,65,419−5,146 (−0.8%)	6,52,724−12,695 (−1.9%)	6,54,130+1,406 (+0.2%)	6,55,424+1,294 (+0.2%)	6,48,795−6,629 (−1.0%)	4,79,341−1,69,454 (−26.1%)	4,79,051−290 (−0.1%)	4,80,763+1,712 (+0.4%)	4,81,998+1,235 (+0.3%)
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	4,78,460	4,78,460	4,78,460	4,78,460	4,78,460	4,78,460	4,78,460	4,78,460	4,78,460	4,78,460	4,78,460	4,78,460
DSP Value FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	3,62,756Bought	4,12,978+50,222 (+13.8%)	4,69,478+56,500 (+13.7%)
Canara Robeco Value FundCanara Robeco Mutual Fund	4,76,415	4,76,415	4,76,415	4,76,415	4,35,415−41,000 (−8.6%)	4,35,415	4,67,915+32,500 (+7.5%)	4,67,915	4,67,915	4,67,915	4,67,915	4,67,915
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	7,20,275+28,009 (+4.1%)	7,25,581+5,306 (+0.7%)	7,44,830+19,249 (+2.7%)	7,41,951−2,879 (−0.4%)	7,36,359−5,592 (−0.8%)	5,38,348−1,98,011 (−26.9%)	5,35,027−3,321 (−0.6%)	5,28,509−6,518 (−1.2%)	5,09,681−18,828 (−3.6%)	4,97,345−12,336 (−2.4%)	4,83,673−13,672 (−2.8%)	4,56,364−27,309 (−5.7%)
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	1,41,74,198−15,00,000 (−9.6%)	1,33,49,198−8,25,000 (−5.8%)	1,27,61,188−5,88,010 (−4.4%)	96,11,188−31,50,000 (−24.7%)	72,40,438−23,70,750 (−24.7%)	72,40,438	56,65,438−15,75,000 (−21.8%)	61,73,812+5,08,374 (+9.0%)	61,73,812	61,73,812	12,32,739−49,41,073 (−80.0%)	4,54,802−7,77,937 (−63.1%)
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	5,32,000	5,32,000	5,32,000	5,32,000	4,59,000−73,000 (−13.7%)	4,70,000+11,000 (+2.4%)	4,70,000	4,70,000	4,70,000	4,70,000	4,52,000−18,000 (−3.8%)	4,52,000
HDFC Conservative Hybrid FundHDFC Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	4,50,000−50,000 (−10.0%)	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	7,68,000+1,30,000 (+20.4%)	7,68,000	7,68,000	7,68,000	7,68,000	7,68,000	7,68,000	5,70,000−1,98,000 (−25.8%)	5,04,000−66,000 (−11.6%)	4,50,000−54,000 (−10.7%)	4,50,000	4,50,000
Edelweiss Multi Cap FundEdelweiss Mutual Fund	4,69,614	4,69,614	4,69,614	4,69,614	4,69,614	5,51,287+81,673 (+17.4%)	5,51,287	5,51,287	5,51,287	5,51,287	5,51,287	4,48,323−1,02,964 (−18.7%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	8,59,335+70,000 (+8.9%)	8,59,335	8,59,335	7,84,335−75,000 (−8.7%)	5,34,335−2,50,000 (−31.9%)	4,04,336−1,29,999 (−24.3%)	3,74,336−30,000 (−7.4%)	3,57,863−16,473 (−4.4%)	3,27,863−30,000 (−8.4%)	3,27,863	4,47,863+1,20,000 (+36.6%)	4,47,863
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	5,91,094−3,46,500 (−37.0%)	3,86,344−2,04,750 (−34.6%)	3,86,344	3,86,344	3,68,651−17,693 (−4.6%)	3,28,163−40,488 (−11.0%)	3,28,163	2,92,163−36,000 (−11.0%)	2,92,163	3,87,942+95,779 (+32.8%)	4,12,584+24,642 (+6.4%)	4,47,019+34,435 (+8.4%)
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	3,53,710+1,278 (+0.4%)	3,63,754+10,044 (+2.8%)	3,64,784+1,030 (+0.3%)	3,71,687+6,903 (+1.9%)	3,80,865+9,178 (+2.5%)	3,88,813+7,948 (+2.1%)	4,16,660+27,847 (+7.2%)	4,27,053+10,393 (+2.5%)	4,31,052+3,999 (+0.9%)	4,32,836+1,784 (+0.4%)	4,33,736+900 (+0.2%)	4,39,659+5,923 (+1.4%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	3,03,821−12,149 (−3.8%)	3,12,110+8,289 (+2.7%)	2,85,018−27,092 (−8.7%)	2,90,294+5,276 (+1.9%)	3,00,319+10,025 (+3.5%)	3,25,107+24,788 (+8.3%)	3,45,323+20,216 (+6.2%)	3,57,551+12,228 (+3.5%)	3,79,622+22,071 (+6.2%)	4,04,294+24,672 (+6.5%)	4,18,991+14,697 (+3.6%)	4,37,069+18,078 (+4.3%)
DSP Nifty Bank ETFDSP Mutual Fund	7,22,942+43,861 (+6.5%)	7,25,347+2,405 (+0.3%)	7,38,289+12,942 (+1.8%)	6,95,829−42,460 (−5.8%)	6,50,819−45,010 (−6.5%)	5,93,549−57,270 (−8.8%)	5,60,685−32,864 (−5.5%)	4,16,807−1,43,878 (−25.7%)	4,36,210+19,403 (+4.7%)	4,29,652−6,558 (−1.5%)	4,31,236+1,584 (+0.4%)	4,34,913+3,677 (+0.9%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	5,28,230−10,000 (−1.9%)	5,08,230−20,000 (−3.8%)	5,08,230	5,08,230	3,81,480−1,26,750 (−24.9%)	4,36,980+55,500 (+14.6%)	3,81,480−55,500 (−12.7%)	4,01,480+20,000 (+5.2%)	4,01,480	4,01,480	4,29,980+28,500 (+7.1%)	4,29,980
Bandhan Financial Services FundBandhan Mutual Fund	2,66,115−11,000 (−4.0%)	2,66,115	2,66,115	3,37,702+71,587 (+26.9%)	3,73,087+35,385 (+10.5%)	3,87,309+14,222 (+3.8%)	4,30,256+42,947 (+11.1%)	4,84,384+54,128 (+12.6%)	4,79,384−5,000 (−1.0%)	3,24,358−1,55,026 (−32.3%)	4,14,358+90,000 (+27.8%)	4,29,358+15,000 (+3.6%)
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	4,42,500	4,42,500	4,42,500	4,42,500	3,24,000−1,18,500 (−26.8%)	3,24,000	3,86,500+62,500 (+19.3%)	4,06,500+20,000 (+5.2%)	4,06,500	4,26,500+20,000 (+4.9%)	4,26,500	4,26,500
Sundaram Focused FundSundaram Mutual Fund	–	–	–	2,10,637Bought again	2,10,637	2,10,637	2,10,637	2,10,637	2,10,637	2,10,637	2,10,637	4,26,014+2,15,377 (+102.3%)
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	4,59,213+6,128 (+1.4%)	4,59,213	4,59,213	4,37,479−21,734 (−4.7%)	3,74,479−63,000 (−14.4%)	3,02,670−71,809 (−19.2%)	3,02,670	2,62,684−39,986 (−13.2%)	2,62,684	3,88,415+1,25,731 (+47.9%)	4,22,571+34,156 (+8.8%)	4,22,571
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	3,99,984+1,325 (+0.3%)	4,07,528+7,544 (+1.9%)	4,08,329+801 (+0.2%)	4,08,610+281 (+0.1%)	4,08,509−101 (0.0%)	4,14,013+5,504 (+1.4%)	4,18,033+4,020 (+1.0%)	4,19,024+991 (+0.2%)	4,19,071+47 (0.0%)	4,21,259+2,188 (+0.5%)	4,23,265+2,006 (+0.5%)	4,21,913−1,352 (−0.3%)
Axis Value FundAxis Mutual Fund	3,75,246	3,75,246	4,69,633+94,387 (+25.2%)	4,69,633	4,69,633	4,42,779−26,854 (−5.7%)	4,83,239+40,460 (+9.1%)	4,20,008−63,231 (−13.1%)	4,20,008	4,20,008	4,20,008	4,20,008
HSBC Financial Services FundHSBC Mutual Fund	4,19,100	4,19,100	4,19,100	4,19,100	4,19,100	4,19,100	4,19,100	4,19,100	4,19,100	4,19,100	4,19,100	4,19,100
Axis Nifty 50 ETFAxis Mutual Fund	3,86,120+21,285 (+5.8%)	3,92,370+6,250 (+1.6%)	4,21,870+29,500 (+7.5%)	4,35,370+13,500 (+3.2%)	4,46,370+11,000 (+2.5%)	4,71,550+25,180 (+5.6%)	4,75,205+3,655 (+0.8%)	4,76,300+1,095 (+0.2%)	4,81,620+5,320 (+1.1%)	3,43,558−1,38,062 (−28.7%)	3,99,923+56,365 (+16.4%)	4,14,889+14,966 (+3.7%)
DSP Nifty 50 Index FundDSP Mutual Fund	3,05,424−2,111 (−0.7%)	3,10,667+5,243 (+1.7%)	3,14,623+3,956 (+1.3%)	3,20,289+5,666 (+1.8%)	3,54,914+34,625 (+10.8%)	3,66,779+11,865 (+3.3%)	4,09,049+42,270 (+11.5%)	4,10,615+1,566 (+0.4%)	4,12,481+1,866 (+0.5%)	4,13,790+1,309 (+0.3%)	4,15,148+1,358 (+0.3%)	4,13,548−1,600 (−0.4%)
ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund	2,97,487−37,886 (−11.3%)	3,03,143+5,656 (+1.9%)	2,97,974−5,169 (−1.7%)	3,83,738+85,764 (+28.8%)	3,89,436+5,698 (+1.5%)	3,74,703−14,733 (−3.8%)	3,89,702+14,999 (+4.0%)	4,13,643+23,941 (+6.1%)	4,23,131+9,488 (+2.3%)	4,48,710+25,579 (+6.1%)	4,08,261−40,449 (−9.0%)	4,11,954+3,693 (+0.9%)
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	2,25,000Bought again	4,00,000+1,75,000 (+77.8%)	4,00,000	4,00,000	4,05,000+5,000 (+1.3%)
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	–	–	3,06,772	3,17,095+10,323 (+3.4%)	2,90,657−26,438 (−8.3%)	3,15,513+24,856 (+8.6%)	3,15,513	3,54,351+38,838 (+12.3%)	3,54,351	3,54,351	3,77,351+23,000 (+6.5%)	4,01,351+24,000 (+6.4%)
Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund	3,58,819−20 (0.0%)	3,59,339+520 (+0.1%)	4,13,465+54,126 (+15.1%)	4,06,021−7,444 (−1.8%)	3,77,896−28,125 (−6.9%)	3,60,078−17,818 (−4.7%)	3,60,594+516 (+0.1%)	3,63,248+2,654 (+0.7%)	3,99,795+36,547 (+10.1%)	4,01,027+1,232 (+0.3%)	3,91,600−9,427 (−2.4%)	3,96,916+5,316 (+1.4%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	4,52,250+61,500 (+15.7%)	4,02,750−49,500 (−11.0%)	8,03,250+4,00,500 (+99.4%)	7,38,750−64,500 (−8.0%)	1,14,750−6,24,000 (−84.5%)	1,17,750+3,000 (+2.6%)	1,31,250+13,500 (+11.5%)	1,41,000+9,750 (+7.4%)	1,41,000	2,58,000+1,17,000 (+83.0%)	3,35,250+77,250 (+29.9%)	3,96,000+60,750 (+18.1%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	2,55,570	4,53,277+1,97,707 (+77.4%)	5,75,223+1,21,946 (+26.9%)	5,75,223	4,89,173−86,050 (−15.0%)	4,89,173	4,89,173	4,89,173	3,99,118−90,055 (−18.4%)	3,99,118	3,95,000−4,118 (−1.0%)	3,95,000
Bandhan Balanced Advantage FundBandhan Mutual Fund	7,08,852−6,471 (−0.9%)	7,04,318−4,534 (−0.6%)	6,94,749−9,569 (−1.4%)	6,92,400−2,349 (−0.3%)	3,31,707−3,60,693 (−52.1%)	3,35,024+3,317 (+1.0%)	3,41,828+6,804 (+2.0%)	3,31,981−9,847 (−2.9%)	3,56,505+24,524 (+7.4%)	3,51,176−5,329 (−1.5%)	3,94,676+43,500 (+12.4%)	3,94,676
Axis Nifty 50 Index FundAxis Mutual Fund	2,78,106+5,245 (+1.9%)	2,86,477+8,371 (+3.0%)	2,92,122+5,645 (+2.0%)	3,01,705+9,583 (+3.3%)	3,07,362+5,657 (+1.9%)	3,22,801+15,439 (+5.0%)	3,67,251+44,450 (+13.8%)	3,71,210+3,959 (+1.1%)	3,77,055+5,845 (+1.6%)	3,78,757+1,702 (+0.5%)	3,86,829+8,072 (+2.1%)	3,92,324+5,495 (+1.4%)
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	–	–	5,82,659Bought again	5,79,223−3,436 (−0.6%)	5,75,275−3,948 (−0.7%)	5,72,553−2,722 (−0.5%)	5,81,112+8,559 (+1.5%)	5,69,740−11,372 (−2.0%)	4,03,098−1,66,642 (−29.3%)	3,96,268−6,830 (−1.7%)	3,92,308−3,960 (−1.0%)	3,83,292−9,016 (−2.3%)
Helios Large & Mid Cap FundHelios Mutual Fund	1,25,903	1,25,903	1,50,403+24,500 (+19.5%)	1,66,303+15,900 (+10.6%)	2,09,953+43,650 (+26.3%)	2,09,953	2,09,953	2,09,953	3,08,453+98,500 (+46.9%)	3,08,453	3,08,453	3,82,353+73,900 (+24.0%)
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	3,85,718−27 (0.0%)	3,86,534+816 (+0.2%)	4,95,134+1,08,600 (+28.1%)	4,95,117−17 (0.0%)	4,67,902−27,215 (−5.5%)	3,95,405−72,497 (−15.5%)	3,99,815+4,410 (+1.1%)	4,04,225+4,410 (+1.1%)	4,02,419−1,806 (−0.5%)	4,04,358+1,939 (+0.5%)	3,89,431−14,927 (−3.7%)	3,81,749−7,682 (−2.0%)
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	2,71,200	2,71,200	2,71,200	2,71,200	2,71,200	2,71,200	2,71,200	3,85,000+1,13,800 (+42.0%)	3,65,000−20,000 (−5.2%)	3,53,000−12,000 (−3.3%)	3,61,000+8,000 (+2.3%)	3,76,000+15,000 (+4.2%)
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,00,000	3,75,881+75,881 (+25.3%)
Sundaram Multi Cap FundSundaram Mutual Fund	–	–	–	–	–	3,75,000Bought again	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000
DSP BSE Top 10 Banks ETFDSP Mutual Fund	–	–	–	–	–	8,653	1,89,091+1,80,438 (+2,085.3%)	2,40,838+51,747 (+27.4%)	2,56,538+15,700 (+6.5%)	2,76,418+19,880 (+7.8%)	2,89,659+13,241 (+4.8%)	3,58,845+69,186 (+23.9%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,29,000	1,29,000	1,62,000+33,000 (+25.6%)	1,53,000−9,000 (−5.6%)	58,500−94,500 (−61.8%)	2,37,750+1,79,250 (+306.4%)	2,37,750	2,28,000−9,750 (−4.1%)	2,80,500+52,500 (+23.0%)	2,91,000+10,500 (+3.7%)	3,55,500+64,500 (+22.2%)	3,55,500
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	3,64,668−3,316 (−0.9%)	3,64,003−665 (−0.2%)	3,37,025−26,978 (−7.4%)	3,43,608+6,583 (+2.0%)	3,52,268+8,660 (+2.5%)	3,07,932−44,336 (−12.6%)	3,13,930+5,998 (+2.0%)	3,15,474+1,544 (+0.5%)	3,38,819+23,345 (+7.4%)	3,43,417+4,598 (+1.4%)	3,45,089+1,672 (+0.5%)	3,55,224+10,135 (+2.9%)
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	3,54,000	3,54,000	3,54,000	3,54,000	3,54,000	3,54,000	3,54,000	3,54,000	3,54,000	3,54,000	3,54,000	3,54,000
Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	42,934	41,620−1,314 (−3.1%)	1,71,125+1,29,505 (+311.2%)	2,56,806+85,681 (+50.1%)	3,09,029+52,223 (+20.3%)	3,28,383+19,354 (+6.3%)	3,39,142+10,759 (+3.3%)	3,50,579+11,437 (+3.4%)
HDFC Infrastructure FundHDFC Mutual Fund	7,04,361	7,04,361	7,04,361	7,04,361	7,04,361	4,94,361−2,10,000 (−29.8%)	4,49,361−45,000 (−9.1%)	4,19,361−30,000 (−6.7%)	4,19,361	3,69,361−50,000 (−11.9%)	3,49,361−20,000 (−5.4%)	3,49,361
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	4,14,932	3,76,932−38,000 (−9.2%)	3,17,932−59,000 (−15.7%)	3,31,632+13,700 (+4.3%)	2,97,882−33,750 (−10.2%)	3,14,282+16,400 (+5.5%)	3,14,282	3,14,282	3,27,282+13,000 (+4.1%)	3,27,282	3,42,091+14,809 (+4.5%)	3,42,091
ITI Flexi Cap FundITI Mutual Fund	2,75,123+20,597 (+8.1%)	2,75,123	2,75,123	2,77,497+2,374 (+0.9%)	2,84,550+7,053 (+2.5%)	2,66,701−17,849 (−6.3%)	2,76,269+9,568 (+3.6%)	2,72,828−3,441 (−1.3%)	3,02,661+29,833 (+10.9%)	3,16,741+14,080 (+4.7%)	3,25,580+8,839 (+2.8%)	3,40,408+14,828 (+4.6%)
Tata Multicap FundTata Mutual Fund	12,40,000	12,40,000	12,40,000	12,40,000	11,90,000−50,000 (−4.0%)	6,90,000−5,00,000 (−42.0%)	6,90,000	6,90,000	4,90,000−2,00,000 (−29.0%)	4,90,000	4,90,000	3,40,000−1,50,000 (−30.6%)
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	2,82,882+5,449 (+2.0%)	2,91,456+8,574 (+3.0%)	3,00,153+8,697 (+3.0%)	3,04,055+3,902 (+1.3%)	3,07,850+3,795 (+1.3%)	3,18,115+10,265 (+3.3%)	3,28,348+10,233 (+3.2%)	3,32,120+3,772 (+1.2%)	3,32,493+373 (+0.1%)	3,33,844+1,351 (+0.4%)	3,34,876+1,032 (+0.3%)	3,34,008−868 (−0.3%)
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	–	–	3,83,230Bought again	3,83,230	3,83,230	3,83,230	3,31,215−52,015 (−13.6%)	3,31,215	3,31,215
NJ Balanced Advantage FundNJ Mutual Fund	3,90,750+90,000 (+29.9%)	4,21,500+30,750 (+7.9%)	3,84,000−37,500 (−8.9%)	3,87,750+3,750 (+1.0%)	35,250−3,52,500 (−90.9%)	73,500+38,250 (+108.5%)	Sold out	52,500Bought again	74,250+21,750 (+41.4%)	1,82,250+1,08,000 (+145.5%)	2,73,000+90,750 (+49.8%)	3,29,250+56,250 (+20.6%)
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund	2,65,878+566 (+0.2%)	2,38,829−27,049 (−10.2%)	2,39,843+1,014 (+0.4%)	2,38,115−1,728 (−0.7%)	2,30,149−7,966 (−3.4%)	2,73,157+43,008 (+18.7%)	2,76,257+3,100 (+1.1%)	2,78,821+2,564 (+0.9%)	3,06,053+27,232 (+9.8%)	3,07,075+1,022 (+0.3%)	3,29,654+22,579 (+7.4%)	3,28,015−1,639 (−0.5%)
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	2,75,000Bought again	4,00,000+1,25,000 (+45.5%)	4,00,000	4,00,000	3,24,000−76,000 (−19.0%)
LIC Mf BSE Sensex ETFLIC Mutual Fund	3,24,222+7,569 (+2.4%)	3,26,642+2,420 (+0.8%)	3,24,704−1,938 (−0.6%)	3,24,704	3,24,704	3,25,310+606 (+0.2%)	3,24,783−527 (−0.2%)	3,24,783	3,24,783	3,24,783	3,27,069+2,286 (+0.7%)	3,23,350−3,719 (−1.1%)
LIC Mf Nifty 50 ETFLIC Mutual Fund	3,17,472+1,706 (+0.5%)	3,20,283+2,811 (+0.9%)	3,20,283	3,25,791+5,508 (+1.7%)	3,25,791	3,24,033−1,758 (−0.5%)	3,23,932−101 (0.0%)	3,23,932	3,23,932	3,23,932	3,25,399+1,467 (+0.5%)	3,22,427−2,972 (−0.9%)
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	3,20,605	3,20,605	3,20,605	3,20,605	3,20,605	3,20,605	3,20,605	3,20,605	3,20,605	3,20,605	3,20,605	3,20,605
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	2,78,000	2,78,000	2,78,000	2,78,000	2,78,000	2,78,000	2,78,000	3,30,000+52,000 (+18.7%)	3,30,000	3,18,000−12,000 (−3.6%)	3,18,000	3,18,000
HSBC Arbitrage FundHSBC Mutual Fund	13,15,500−6,68,250 (−33.7%)	3,12,000−10,03,500 (−76.3%)	96,000−2,16,000 (−69.2%)	Sold out	–	2,89,500Bought again	2,75,250−14,250 (−4.9%)	4,14,000+1,38,750 (+50.4%)	2,16,000−1,98,000 (−47.8%)	2,01,000−15,000 (−6.9%)	2,04,750+3,750 (+1.9%)	3,12,000+1,07,250 (+52.4%)
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	5,78,730	6,14,765+36,035 (+6.2%)	6,14,765	6,14,765	4,53,456−1,61,309 (−26.2%)	3,20,784−1,32,672 (−29.3%)	3,20,784	3,67,241+46,457 (+14.5%)	3,01,165−66,076 (−18.0%)	3,01,165	3,08,458+7,293 (+2.4%)	3,08,458
Bank of India Multi Cap FundBank of India Mutual Fund	3,02,816+83,998 (+38.4%)	3,02,816	3,02,816	3,02,816	2,31,742−71,074 (−23.5%)	2,31,742	2,31,742	2,66,077+34,335 (+14.8%)	3,06,300+40,223 (+15.1%)	3,06,300	3,06,300	3,06,300
360 One Flexicap Fund360 One Mutual Fund	3,05,998	3,05,998	3,05,998	3,05,998	3,05,998	3,05,998	3,05,998	3,05,998	3,05,998	3,05,998	3,05,998	3,05,998
LIC Mf Multi Cap FundLIC Mutual Fund	3,07,284	3,07,284	3,07,284	3,07,284	3,07,284	3,04,099−3,185 (−1.0%)	3,04,099	3,04,099	3,04,099	3,04,099	3,04,099	3,04,099
Axis Nifty Bank ETFAxis Mutual Fund	3,85,883+7,092 (+1.9%)	4,01,840+15,957 (+4.1%)	4,08,726+6,886 (+1.7%)	4,03,609−5,117 (−1.3%)	3,76,760−26,849 (−6.7%)	3,20,722−56,038 (−14.9%)	3,20,449−273 (−0.1%)	3,20,476+27 (0.0%)	3,23,010+2,534 (+0.8%)	3,24,160+1,150 (+0.4%)	3,23,804−356 (−0.1%)	3,02,699−21,105 (−6.5%)
Axis Aggressive Hybrid FundAxis Mutual Fund	5,28,686	5,28,686	5,28,686	5,28,686	4,60,314−68,372 (−12.9%)	4,51,384−8,930 (−1.9%)	4,31,044−20,340 (−4.5%)	4,16,152−14,892 (−3.5%)	3,57,950−58,202 (−14.0%)	3,51,121−6,829 (−1.9%)	3,51,121	3,00,856−50,265 (−14.3%)
SBI BSE PSU Bank ETFSBI Mutual Fund	17,80,736+2,77,239 (+18.4%)	20,46,756+2,66,020 (+14.9%)	24,78,735+4,31,979 (+21.1%)	33,32,503+8,53,768 (+34.4%)	34,61,954+1,29,451 (+3.9%)	32,84,861−1,77,093 (−5.1%)	33,38,866+54,005 (+1.6%)	27,25,690−6,13,176 (−18.4%)	19,83,715−7,41,975 (−27.2%)	20,26,712+42,997 (+2.2%)	9,58,357−10,68,355 (−52.7%)	2,97,378−6,60,979 (−69.0%)
Sundaram Dividend Yield FundSundaram Mutual Fund	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000	2,97,000
UTI Children's Hybrid FundUTI Mutual Fund	2,45,000Bought	2,45,000	2,45,000	2,95,000+50,000 (+20.4%)	2,95,000	2,95,000	2,95,000	2,95,000	2,95,000	2,95,000	2,95,000	2,95,000
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,03,500−60,750 (−37.0%)	1,69,500+66,000 (+63.8%)	1,59,750−9,750 (−5.8%)	60,750−99,000 (−62.0%)	12,000−48,750 (−80.3%)	1,22,250+1,10,250 (+918.8%)	1,22,250	1,22,250	1,25,250+3,000 (+2.5%)	2,19,000+93,750 (+74.9%)	2,85,000+66,000 (+30.1%)	2,85,000
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	2,07,842	2,07,842	2,07,842	2,07,842	2,07,842	2,07,842	2,07,842	2,07,842	2,07,842	2,07,842	2,82,842+75,000 (+36.1%)	2,82,842
Quantum Value FundQuantum Mutual Fund	5,83,209	5,83,209	4,31,959−1,51,250 (−25.9%)	4,31,959	3,36,290−95,669 (−22.2%)	3,36,290	2,77,151−59,139 (−17.6%)	2,77,151	2,77,151	2,77,151	2,77,151	2,77,151
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	1,21,734	1,79,796+58,062 (+47.7%)	2,13,285+33,489 (+18.6%)	2,28,158+14,873 (+7.0%)	2,41,071+12,913 (+5.7%)	2,50,119+9,048 (+3.8%)	2,62,295+12,176 (+4.9%)	2,76,625+14,330 (+5.5%)
UTI Equity Savings FundUTI Mutual Fund	2,43,459+16,703 (+7.4%)	2,47,657+4,198 (+1.7%)	2,47,657	2,47,657	2,52,696+5,039 (+2.0%)	2,59,474+6,778 (+2.7%)	2,59,474	2,59,474	2,71,472+11,998 (+4.6%)	2,79,204+7,732 (+2.9%)	2,74,020−5,184 (−1.9%)	2,74,020
DSP Equity Savings FundDSP Mutual Fund	12,51,944+52,500 (+4.4%)	12,51,944	12,51,944	13,66,694+1,14,750 (+9.2%)	3,86,113−9,80,581 (−71.8%)	3,17,668−68,445 (−17.7%)	3,17,668	2,73,750−43,918 (−13.8%)	2,73,750	2,73,750	2,73,750	2,73,750
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	2,00,475+57,284 (+40.0%)	2,11,438+10,963 (+5.5%)	2,10,896−542 (−0.3%)	2,22,601+11,705 (+5.6%)	2,41,640+19,039 (+8.6%)	2,08,350−33,290 (−13.8%)	2,28,921+20,571 (+9.9%)	2,47,933+19,012 (+8.3%)	2,63,247+15,314 (+6.2%)	2,64,111+864 (+0.3%)	2,65,180+1,069 (+0.4%)	2,71,785+6,605 (+2.5%)
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	1,25,000Bought again	2,50,000+1,25,000 (+100.0%)	2,70,000+20,000 (+8.0%)	2,70,000	2,70,000
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	2,60,399	2,62,626+2,227 (+0.9%)	2,62,675+49 (0.0%)	2,62,555−120 (−0.1%)	2,62,623+68 (0.0%)	2,67,412+4,789 (+1.8%)	2,67,412	2,67,284−128 (−0.1%)	2,67,379+95 (0.0%)	2,67,633+254 (+0.1%)	2,68,483+850 (+0.3%)	2,68,792+309 (+0.1%)
Union Multicap FundUnion Mutual Fund	3,01,227+37,257 (+14.1%)	3,01,227	3,01,227	3,01,227	2,76,241−24,986 (−8.3%)	2,32,590−43,651 (−15.8%)	2,44,455+11,865 (+5.1%)	2,44,455	3,94,320+1,49,865 (+61.3%)	3,94,320	2,83,874−1,10,446 (−28.0%)	2,66,242−17,632 (−6.2%)
Bandhan Business Cycle FundBandhan Mutual Fund	3,73,468−7,237 (−1.9%)	3,73,468	3,69,253−4,215 (−1.1%)	3,53,271−15,982 (−4.3%)	3,27,792−25,479 (−7.2%)	2,72,371−55,421 (−16.9%)	2,84,367+11,996 (+4.4%)	2,84,367	2,82,946−1,421 (−0.5%)	2,74,543−8,403 (−3.0%)	2,66,035−8,508 (−3.1%)	2,60,749−5,286 (−2.0%)
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	2,32,500	2,32,500	2,32,500	2,32,500	2,32,500	2,32,500	2,32,500	2,32,500	2,57,500+25,000 (+10.8%)	2,57,500	2,57,500	2,57,500
Kotak Msci India ETFKotak Mahindra Mutual Fund	89,627+6,173 (+7.4%)	1,14,097+24,470 (+27.3%)	2,25,906+1,11,809 (+98.0%)	2,25,475−431 (−0.2%)	2,25,930+455 (+0.2%)	2,14,882−11,048 (−4.9%)	2,18,710+3,828 (+1.8%)	2,24,488+5,778 (+2.6%)	2,26,567+2,079 (+0.9%)	2,58,870+32,303 (+14.3%)	2,55,391−3,479 (−1.3%)	2,57,434+2,043 (+0.8%)
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	2,72,079−369 (−0.1%)	2,73,170+1,091 (+0.4%)	2,73,342+172 (+0.1%)	2,74,059+717 (+0.3%)	2,75,799+1,740 (+0.6%)	2,75,799	2,70,624−5,175 (−1.9%)	2,72,466+1,842 (+0.7%)	2,73,418+952 (+0.4%)	2,69,772−3,646 (−1.3%)	2,67,457−2,315 (−0.9%)	2,57,014−10,443 (−3.9%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,73,095+3,938 (+2.3%)	1,78,484+5,389 (+3.1%)	1,84,351+5,867 (+3.3%)	1,90,367+6,016 (+3.3%)	1,97,231+6,864 (+3.6%)	2,06,833+9,602 (+4.9%)	2,12,967+6,134 (+3.0%)	2,16,198+3,231 (+1.5%)	2,29,086+12,888 (+6.0%)	2,33,756+4,670 (+2.0%)	2,41,977+8,221 (+3.5%)	2,51,857+9,880 (+4.1%)
ITI Banking and Financial Services FundITI Mutual Fund	3,13,857+2,800 (+0.9%)	3,16,857+3,000 (+1.0%)	3,46,853+29,996 (+9.5%)	3,38,725−8,128 (−2.3%)	2,74,107−64,618 (−19.1%)	3,06,103+31,996 (+11.7%)	3,06,103	3,26,103+20,000 (+6.5%)	3,26,103	2,88,634−37,469 (−11.5%)	2,88,634	2,50,866−37,768 (−13.1%)
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	1,48,000−76,000 (−33.9%)	2,74,000+1,26,000 (+85.1%)	2,74,000	2,94,000+20,000 (+7.3%)	2,35,400−58,600 (−19.9%)	2,17,400−18,000 (−7.7%)	3,54,400+1,37,000 (+63.0%)	2,55,400−99,000 (−27.9%)	2,76,900+21,500 (+8.4%)	2,49,900−27,000 (−9.8%)	2,49,900	2,49,900
HDFC BSE Sensex ETFHDFC Mutual Fund	2,29,100−753 (−0.3%)	2,24,786−4,314 (−1.9%)	2,23,922−864 (−0.4%)	2,32,090+8,168 (+3.7%)	2,32,085−5 (0.0%)	2,41,801+9,716 (+4.2%)	2,44,404+2,603 (+1.1%)	2,45,065+661 (+0.3%)	2,44,791−274 (−0.1%)	2,45,118+327 (+0.1%)	2,45,252+134 (+0.1%)	2,46,181+929 (+0.4%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,65,000+2,07,000 (+80.2%)	3,61,500−1,03,500 (−22.3%)	4,03,500+42,000 (+11.6%)	3,57,750−45,750 (−11.3%)	3,51,750−6,000 (−1.7%)	2,16,750−1,35,000 (−38.4%)	Sold out	1,59,000Bought again	2,34,000+75,000 (+47.2%)	2,44,500+10,500 (+4.5%)	1,47,750−96,750 (−39.6%)	2,46,000+98,250 (+66.5%)
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	3,91,000	3,91,000	3,60,000−31,000 (−7.9%)	3,60,000	3,55,000−5,000 (−1.4%)	3,55,000	3,55,000	3,55,000	2,45,000−1,10,000 (−31.0%)	2,45,000	2,45,000	2,45,000
Union Balanced Advantage FundUnion Mutual Fund	2,94,508	2,94,508	2,94,508	2,94,508	2,94,508	2,94,508	2,94,508	2,94,508	2,94,508	3,66,176+71,668 (+24.3%)	2,43,806−1,22,370 (−33.4%)	2,43,806
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	2,25,000	2,25,000	2,25,000	2,43,000+18,000 (+8.0%)	2,43,000	2,43,000	2,43,000	2,43,000	2,43,000	2,43,000	2,43,000	2,43,000
Union Multi Asset Allocation FundUnion Mutual Fund	2,88,600	2,88,600	2,88,600	2,88,600	2,67,000−21,600 (−7.5%)	2,67,000	2,94,000+27,000 (+10.1%)	2,94,000	2,94,000	2,41,000−53,000 (−18.0%)	2,41,000	2,41,000
Sundaram Equity Savings FundSundaram Mutual Fund	4,97,820−40,645 (−7.6%)	4,82,640−15,180 (−3.1%)	4,82,640	4,77,940−4,700 (−1.0%)	1,13,440−3,64,500 (−76.3%)	1,04,225−9,215 (−8.1%)	3,24,170+2,19,945 (+211.0%)	2,40,000−84,170 (−26.0%)	2,40,000	2,40,000	2,40,000	2,40,000
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	4,00,395	3,25,395−75,000 (−18.7%)	3,61,395+36,000 (+11.1%)	4,58,145+96,750 (+26.8%)	70,395−3,87,750 (−84.6%)	2,75,895+2,05,500 (+291.9%)	2,54,895−21,000 (−7.6%)	2,36,145−18,750 (−7.4%)	2,54,895+18,750 (+7.9%)	2,39,895−15,000 (−5.9%)	2,39,895	2,39,895
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	4,20,897+22,850 (+5.7%)	4,20,897	4,86,279+65,382 (+15.5%)	5,43,708+57,429 (+11.8%)	3,14,590−2,29,118 (−42.1%)	2,63,792−50,798 (−16.2%)	2,55,523−8,269 (−3.1%)	2,37,299−18,224 (−7.1%)	2,22,349−14,950 (−6.3%)	1,75,767−46,582 (−21.0%)	2,39,734+63,967 (+36.4%)	2,39,734
Edelweiss Financial Services FundEdelweiss Mutual Fund	–	–	–	–	2,15,165	2,17,869+2,704 (+1.3%)	2,37,688+19,819 (+9.1%)	2,37,688	2,37,688	2,37,688	2,37,688	2,37,688
Tata Dividend Yield FundTata Mutual Fund	2,37,025	2,37,025	2,37,025	2,37,025	2,37,025	2,37,025	2,37,025	2,37,025	2,37,025	2,37,025	2,37,025	2,37,025
ITI Multi Cap FundITI Mutual Fund	2,49,044−80 (0.0%)	2,49,044	2,29,976−19,068 (−7.7%)	2,29,976	2,26,144−3,832 (−1.7%)	2,17,343−8,801 (−3.9%)	2,18,693+1,350 (+0.6%)	2,15,021−3,672 (−1.7%)	2,26,356+11,335 (+5.3%)	2,26,356	2,30,635+4,279 (+1.9%)	2,33,700+3,065 (+1.3%)
Bank of India Business Cycle FundBank of India Mutual Fund	4,06,000	4,06,000	3,56,000−50,000 (−12.3%)	3,21,000−35,000 (−9.8%)	1,87,000−1,34,000 (−41.7%)	1,95,000+8,000 (+4.3%)	1,95,000	1,95,000	2,14,000+19,000 (+9.7%)	2,31,000+17,000 (+7.9%)	2,31,000	2,31,000
HSBC Business Cycles FundHSBC Mutual Fund	2,28,800	2,28,800	2,28,800	2,28,800	2,28,800	2,28,800	2,28,800	2,28,800	2,28,800	2,28,800	2,28,800	2,28,800
Bank of India Banking & Financial Services FundBank of India Mutual Fund	–	–	–	–	2,28,000	2,28,000	2,28,000	2,28,000	2,28,000	2,28,000	2,28,000	2,28,000
ICICI Prudential Quality FundICICI Prudential Mutual Fund	2,58,750−82,500 (−24.2%)	2,08,750−50,000 (−19.3%)	Sold out	–	–	–	3,50,000Bought again	2,76,250−73,750 (−21.1%)	3,17,500+41,250 (+14.9%)	3,17,500	2,27,500−90,000 (−28.4%)	2,27,500
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	10,46,576	10,46,576	9,90,000−56,576 (−5.4%)	9,41,184−48,816 (−4.9%)	9,22,295−18,889 (−2.0%)	9,04,886−17,409 (−1.9%)	8,03,771−1,01,115 (−11.2%)	7,46,020−57,751 (−7.2%)	7,46,020	6,87,020−59,000 (−7.9%)	6,87,020	2,27,427−4,59,593 (−66.9%)
Nippon India Nifty Bank Index FundNippon India Mutual Fund	1,76,216+4,636 (+2.7%)	1,75,117−1,099 (−0.6%)	1,79,735+4,618 (+2.6%)	1,79,213−522 (−0.3%)	1,67,380−11,833 (−6.6%)	1,71,190+3,810 (+2.3%)	1,82,108+10,918 (+6.4%)	1,83,326+1,218 (+0.7%)	2,19,216+35,890 (+19.6%)	2,22,848+3,632 (+1.7%)	2,24,792+1,944 (+0.9%)	2,26,493+1,701 (+0.8%)
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	–	–	–	–	1,08,000Bought again	1,80,000+72,000 (+66.7%)	2,25,000+45,000 (+25.0%)	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000
ITI Focused FundITI Mutual Fund	2,05,279+17,200 (+9.2%)	2,05,279	2,05,279	2,10,052+4,773 (+2.3%)	2,11,628+1,576 (+0.8%)	2,07,281−4,347 (−2.1%)	2,11,363+4,082 (+2.0%)	2,09,879−1,484 (−0.7%)	2,11,667+1,788 (+0.9%)	2,11,667	2,22,329+10,662 (+5.0%)	2,22,329
LIC Mf Nifty 100 ETFLIC Mutual Fund	2,25,433+1,714 (+0.8%)	2,27,029+1,596 (+0.7%)	2,27,029	2,27,029	2,27,029	2,24,020−3,009 (−1.3%)	2,24,020	2,24,020	2,25,826+1,806 (+0.8%)	2,25,110−716 (−0.3%)	2,25,930+820 (+0.4%)	2,21,589−4,341 (−1.9%)
UTI Children's Equity FundUTI Mutual Fund	1,94,622+37,500 (+23.9%)	1,94,622	1,94,622	2,09,622+15,000 (+7.7%)	2,09,622	2,09,622	2,09,622	2,09,622	2,09,622	2,09,622	2,09,622	2,20,642+11,020 (+5.3%)
PGIM India Large Cap FundPGIM India Mutual Fund	–	–	–	1,09,190Bought again	1,37,350+28,160 (+25.8%)	1,63,630+26,280 (+19.1%)	1,87,610+23,980 (+14.7%)	2,15,947+28,337 (+15.1%)	2,15,947	2,15,947	2,15,947	2,15,947
Trustmf Flexi Cap FundTrust Mutual Fund	3,42,056+1,49,570 (+77.7%)	4,47,784+1,05,728 (+30.9%)	4,11,525−36,259 (−8.1%)	4,37,608+26,083 (+6.3%)	4,57,285+19,677 (+4.5%)	3,00,878−1,56,407 (−34.2%)	3,09,166+8,288 (+2.8%)	2,23,656−85,510 (−27.7%)	1,87,134−36,522 (−16.3%)	1,10,490−76,644 (−41.0%)	2,13,167+1,02,677 (+92.9%)	2,13,167
Edelweiss Focused FundEdelweiss Mutual Fund	4,63,633+1,35,606 (+41.3%)	4,63,633	4,74,385+10,752 (+2.3%)	4,74,385	4,74,385	4,74,385	4,74,385	3,67,612−1,06,773 (−22.5%)	3,13,823−53,789 (−14.6%)	3,13,823	3,13,823	2,12,734−1,01,089 (−32.2%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	2,29,457−9,314 (−3.9%)	2,34,529+5,072 (+2.2%)	2,11,729−22,800 (−9.7%)	2,19,294+7,565 (+3.6%)	2,20,087+793 (+0.4%)	1,88,370−31,717 (−14.4%)	1,88,898+528 (+0.3%)	1,88,832−66 (0.0%)	2,03,806+14,974 (+7.9%)	2,03,771−35 (0.0%)	2,03,166−605 (−0.3%)	2,07,413+4,247 (+2.1%)
SBI Nifty Bank Index FundSBI Mutual Fund	1,28,701+1,318 (+1.0%)	1,33,200+4,499 (+3.5%)	1,38,866+5,666 (+4.3%)	1,39,849+983 (+0.7%)	1,27,843−12,006 (−8.6%)	1,25,729−2,114 (−1.7%)	1,50,877+25,148 (+20.0%)	1,57,574+6,697 (+4.4%)	1,91,250+33,676 (+21.4%)	2,02,488+11,238 (+5.9%)	2,03,212+724 (+0.4%)	2,05,899+2,687 (+1.3%)
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	1,73,400+18,400 (+11.9%)	1,73,400	1,85,400+12,000 (+6.9%)	2,05,400+20,000 (+10.8%)	2,05,400	2,05,400	2,05,400	2,05,400	2,05,400	2,05,400	2,05,400	2,05,400
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	2,20,500−2,250 (−1.0%)	Sold out	–	–	9,000Bought again	2,46,750+2,37,750 (+2,641.7%)	2,01,000−45,750 (−18.5%)	2,08,500+7,500 (+3.7%)	1,80,000−28,500 (−13.7%)	2,09,250+29,250 (+16.3%)	2,09,250	2,01,000−8,250 (−3.9%)
LIC Mf Arbitrage FundLIC Mutual Fund	1,34,250	1,09,500−24,750 (−18.4%)	78,000−31,500 (−28.8%)	Sold out	24,750Bought again	1,12,500+87,750 (+354.6%)	1,12,500	1,48,500+36,000 (+32.0%)	88,500−60,000 (−40.4%)	2,01,000+1,12,500 (+127.1%)	2,01,000	2,01,000
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	45,202Bought	1,98,769+1,53,567 (+339.7%)	2,82,769+84,000 (+42.3%)	5,07,769+2,25,000 (+79.6%)	3,44,076−1,63,693 (−32.2%)	2,00,000−1,44,076 (−41.9%)	2,00,000
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
HSBC Balanced Advantage FundHSBC Mutual Fund	1,91,250	1,91,250	1,91,250	1,91,250	1,85,250−6,000 (−3.1%)	1,85,250	2,16,000+30,750 (+16.6%)	2,16,000	2,15,250−750 (−0.4%)	2,15,250	2,15,250	1,95,750−19,500 (−9.1%)
Union Aggressive Hybrid FundUnion Mutual Fund	1,39,000	2,10,000+71,000 (+51.1%)	2,10,000	2,10,000	2,10,000	1,55,000−55,000 (−26.2%)	1,55,000	1,55,000	1,93,000+38,000 (+24.5%)	1,93,000	1,93,000	1,93,000
HDFC Nifty PSU Bank ETFHDFC Mutual Fund	1,17,153+3,400 (+3.0%)	1,17,692+539 (+0.5%)	92,398−25,294 (−21.5%)	95,822+3,424 (+3.7%)	1,00,384+4,562 (+4.8%)	1,01,381+997 (+1.0%)	1,09,431+8,050 (+7.9%)	1,14,314+4,883 (+4.5%)	1,48,425+34,111 (+29.8%)	2,10,878+62,453 (+42.1%)	1,92,677−18,201 (−8.6%)	1,91,350−1,327 (−0.7%)
Axis Children's FundAxis Mutual Fund	2,65,738	2,65,738	2,65,738	2,65,738	2,65,738	2,65,738	2,61,587−4,151 (−1.6%)	2,52,536−9,051 (−3.5%)	2,16,978−35,558 (−14.1%)	2,12,805−4,173 (−1.9%)	2,12,805	1,90,066−22,739 (−10.7%)
quant Arbitrage Fundquant Mutual Fund	7,500−22,500 (−75.0%)	Sold out	13,500Bought again	13,500	11,250−2,250 (−16.7%)	20,250+9,000 (+80.0%)	20,250	20,250	1,02,750+82,500 (+407.4%)	1,89,750+87,000 (+84.7%)	1,89,750	1,89,750
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	2,81,675	2,81,675	2,33,675−48,000 (−17.0%)	2,33,675	1,98,675−35,000 (−15.0%)	1,98,675	1,98,675	1,98,675	1,88,740−9,935 (−5.0%)	1,88,740	1,88,740	1,88,740
PGIM India Large and Midcap FundPGIM India Mutual Fund	–	–	–	1,10,131Bought	1,10,131	1,10,131	1,10,131	1,83,574+73,443 (+66.7%)	1,83,574	1,83,574	1,83,574	1,83,574
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	1,27,924	1,27,924	1,27,924	1,27,924	75,935−51,989 (−40.6%)	75,935	88,798+12,863 (+16.9%)	88,798	1,82,772+93,974 (+105.8%)	1,82,772	1,82,772	1,82,772
Groww Multicap FundGroww Mutual Fund	44,550	50,888+6,338 (+14.2%)	50,888	64,133+13,245 (+26.0%)	48,640−15,493 (−24.2%)	59,113+10,473 (+21.5%)	1,04,060+44,947 (+76.0%)	75,507−28,553 (−27.4%)	75,507	75,507	1,81,144+1,05,637 (+139.9%)	1,81,144
Axis Nifty Bank Index FundAxis Mutual Fund	1,42,535−232 (−0.2%)	1,44,177+1,642 (+1.2%)	1,46,827+2,650 (+1.8%)	1,45,428−1,399 (−1.0%)	1,33,242−12,186 (−8.4%)	1,40,077+6,835 (+5.1%)	1,44,624+4,547 (+3.3%)	1,48,961+4,337 (+3.0%)	1,70,326+21,365 (+14.3%)	1,78,900+8,574 (+5.0%)	1,78,307−593 (−0.3%)	1,80,677+2,370 (+1.3%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	–	–	–	–	1,44,000Bought again	1,44,000	1,44,000	1,80,600+36,600 (+25.4%)	1,80,600	1,80,600	1,80,600	1,80,600
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	1,44,000	1,44,000	1,44,000	1,80,000+36,000 (+25.0%)	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	1,53,000	1,80,000+27,000 (+17.7%)	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000
Bajaj Finserv BSE Top 10 Banks ETFBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	22,077	1,66,911+1,44,834 (+656.0%)	1,78,601+11,690 (+7.0%)
Union Largecap FundUnion Mutual Fund	1,56,000	1,71,000+15,000 (+9.6%)	2,01,000+30,000 (+17.5%)	2,01,000	2,01,000	2,01,000	2,01,000	2,01,000	2,01,000	1,96,500−4,500 (−2.2%)	1,96,500	1,77,777−18,723 (−9.5%)
Tata BSE Sensex Index FundTata Mutual Fund	1,73,089+1,163 (+0.7%)	1,74,278+1,189 (+0.7%)	1,73,815−463 (−0.3%)	1,73,730−85 (−0.1%)	1,72,322−1,408 (−0.8%)	1,74,339+2,017 (+1.2%)	1,75,526+1,187 (+0.7%)	1,75,189−337 (−0.2%)	1,75,812+623 (+0.4%)	1,75,914+102 (+0.1%)	1,76,264+350 (+0.2%)	1,75,964−300 (−0.2%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,36,500−51,750 (−27.5%)	57,750−78,750 (−57.7%)	86,250+28,500 (+49.4%)	86,250	Sold out	24,000Bought again	Sold out	9,000Bought again	48,750+39,750 (+441.7%)	52,500+3,750 (+7.7%)	1,05,750+53,250 (+101.4%)	1,75,500+69,750 (+66.0%)
ITI Large Cap FundITI Mutual Fund	2,30,540	2,02,972−27,568 (−12.0%)	2,02,972	2,02,972	1,84,422−18,550 (−9.1%)	1,84,422	1,73,090−11,332 (−6.1%)	1,73,090	1,73,090	1,73,090	1,73,090	1,73,090
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956	1,70,956
PGIM India Balanced Advantage FundPGIM India Mutual Fund	–	–	–	1,76,650Bought again	1,76,650	1,76,650	1,73,510−3,140 (−1.8%)	1,81,790+8,280 (+4.8%)	1,81,790	1,70,570−11,220 (−6.2%)	1,70,570	1,70,570
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	4,500Bought again	Sold out	–	46,500Bought again	72,000+25,500 (+54.8%)	46,500−25,500 (−35.4%)	65,250+18,750 (+40.3%)	1,02,750+37,500 (+57.5%)	19,500−83,250 (−81.0%)	1,55,250+1,35,750 (+696.2%)	1,26,750−28,500 (−18.4%)	1,70,250+43,500 (+34.3%)
JM Large Cap FundJM Financial Mutual Fund	1,52,397+11,000 (+7.8%)	1,52,397	1,64,897+12,500 (+8.2%)	1,83,897+19,000 (+11.5%)	1,74,897−9,000 (−4.9%)	1,69,097−5,800 (−3.3%)	1,69,097	1,69,097	1,69,097	1,69,097	1,69,097	1,69,097
Bank of India Large & Mid Cap FundBank of India Mutual Fund	1,69,394+38,171 (+29.1%)	1,69,394	1,69,394	1,69,394	1,16,030−53,364 (−31.5%)	1,16,030	1,16,030	1,30,857+14,827 (+12.8%)	1,66,842+35,985 (+27.5%)	1,66,842	1,66,842	1,66,842
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	64,533	74,070+9,537 (+14.8%)	1,15,066+40,996 (+55.4%)	1,18,439+3,373 (+2.9%)	1,20,837+2,398 (+2.0%)	1,20,837	89,725−31,112 (−25.8%)	1,01,618+11,893 (+13.3%)	1,46,047+44,429 (+43.7%)	1,64,332+18,285 (+12.5%)
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	1,73,575−2,542 (−1.4%)	1,77,803+4,228 (+2.4%)	1,75,596−2,207 (−1.2%)	1,76,517+921 (+0.5%)	1,76,730+213 (+0.1%)	1,81,596+4,866 (+2.8%)	1,84,955+3,359 (+1.9%)	1,81,559−3,396 (−1.8%)	1,72,316−9,243 (−5.1%)	1,71,424−892 (−0.5%)	1,71,736+312 (+0.2%)	1,60,749−10,987 (−6.4%)
Union ELSS Tax Saver FundUnion Mutual Fund	2,73,516	2,73,516	2,73,516	2,73,516	3,07,016+33,500 (+12.3%)	3,07,016	2,81,016−26,000 (−8.5%)	2,03,516−77,500 (−27.6%)	2,03,516	2,03,516	1,58,516−45,000 (−22.1%)	1,58,516
SBI Nifty 500 Index FundSBI Mutual Fund	1,78,592−5,445 (−3.0%)	1,75,867−2,725 (−1.5%)	1,71,340−4,527 (−2.6%)	1,66,202−5,138 (−3.0%)	1,65,179−1,023 (−0.6%)	1,66,170+991 (+0.6%)	1,62,590−3,580 (−2.2%)	1,62,692+102 (+0.1%)	1,63,256+564 (+0.4%)	1,61,433−1,823 (−1.1%)	1,60,615−818 (−0.5%)	1,57,946−2,669 (−1.7%)
Mirae Asset Nifty PSU Bank ETFMirae Asset Mutual Fund	1,85,610+10,240 (+5.8%)	1,91,286+5,676 (+3.1%)	1,86,400−4,886 (−2.6%)	2,03,432+17,032 (+9.1%)	1,98,990−4,442 (−2.2%)	1,81,705−17,285 (−8.7%)	1,76,332−5,373 (−3.0%)	1,86,051+9,719 (+5.5%)	1,82,447−3,604 (−1.9%)	1,57,176−25,271 (−13.9%)	1,54,927−2,249 (−1.4%)	1,57,478+2,551 (+1.7%)
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	–	–	–	–	1,07,650Bought again	1,07,650	1,07,650	1,56,650+49,000 (+45.5%)	1,56,650
ITI Mid Cap FundITI Mutual Fund	–	–	–	–	–	–	–	1,53,677Bought	1,53,677	1,53,677	1,53,677	1,53,677
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	1,54,818−7,121 (−4.4%)	1,55,090+272 (+0.2%)	1,52,572−2,518 (−1.6%)	1,67,570+14,998 (+9.8%)	1,71,646+4,076 (+2.4%)	1,63,980−7,666 (−4.5%)	1,67,441+3,461 (+2.1%)	1,61,085−6,356 (−3.8%)	1,60,102−983 (−0.6%)	1,58,892−1,210 (−0.8%)	1,55,716−3,176 (−2.0%)	1,50,482−5,234 (−3.4%)
Bandhan Multi-Factor FundBandhan Mutual Fund	Sold out	–	–	2,31,342Bought again	Sold out	2,30,263Bought again	2,39,415+9,152 (+4.0%)	2,69,033+29,618 (+12.4%)	2,54,668−14,365 (−5.3%)	2,54,668	Sold out	1,50,047Bought again
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,50,000	1,50,000
Axis Retirement Fund - AggressiveAxis Mutual Fund	2,26,249	2,26,249	2,26,249	2,26,249	2,26,249	2,20,062−6,187 (−2.7%)	2,09,555−10,507 (−4.8%)	2,02,360−7,195 (−3.4%)	1,74,226−28,134 (−13.9%)	1,70,924−3,302 (−1.9%)	1,70,924	1,47,332−23,592 (−13.8%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,12,140+956 (+0.9%)	1,16,213+4,073 (+3.6%)	1,17,633+1,420 (+1.2%)	1,19,073+1,440 (+1.2%)	1,21,043+1,970 (+1.7%)	1,25,118+4,075 (+3.4%)	1,30,583+5,465 (+4.4%)	1,33,664+3,081 (+2.4%)	1,37,977+4,313 (+3.2%)	1,42,428+4,451 (+3.2%)	1,44,340+1,912 (+1.3%)	1,46,449+2,109 (+1.5%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	1,28,172+600 (+0.5%)	1,29,639+1,467 (+1.1%)	1,30,554+915 (+0.7%)	1,32,271+1,717 (+1.3%)	1,40,431+8,160 (+6.2%)	1,42,744+2,313 (+1.7%)	1,40,517−2,227 (−1.6%)	1,43,160+2,643 (+1.9%)	1,45,100+1,940 (+1.4%)	1,46,538+1,438 (+1.0%)	1,47,109+571 (+0.4%)	1,46,423−686 (−0.5%)
LIC Mf Infrastructure FundLIC Mutual Fund	–	–	–	–	–	–	–	–	1,51,454Bought again	1,51,454	1,51,454	1,44,890−6,564 (−4.3%)
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	–	–	–	–	75,000	86,454+11,454 (+15.3%)	1,22,454+36,000 (+41.6%)	1,22,454	1,28,181+5,727 (+4.7%)	1,58,181+30,000 (+23.4%)	1,43,181−15,000 (−9.5%)	1,43,181
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	57,259+6,338 (+12.5%)	71,623+14,364 (+25.1%)	83,009+11,386 (+15.9%)	91,716+8,707 (+10.5%)	95,285+3,569 (+3.9%)	1,10,200+14,915 (+15.7%)	1,15,650+5,450 (+5.0%)	1,15,650	1,30,863+15,213 (+13.2%)	1,30,863	1,38,106+7,243 (+5.5%)	1,42,760+4,654 (+3.4%)
Union Focused FundUnion Mutual Fund	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000
SBI BSE Sensex Index FundSBI Mutual Fund	1,44,654+4,770 (+3.4%)	1,45,846+1,192 (+0.8%)	1,25,237−20,609 (−14.1%)	1,28,952+3,715 (+3.0%)	1,30,401+1,449 (+1.1%)	1,37,777+7,376 (+5.7%)	1,43,016+5,239 (+3.8%)	1,44,187+1,171 (+0.8%)	1,37,841−6,346 (−4.4%)	1,38,225+384 (+0.3%)	1,37,341−884 (−0.6%)	1,39,220+1,879 (+1.4%)
Edelweiss Business Cycle FundEdelweiss Mutual Fund	2,81,642	4,48,406+1,66,764 (+59.2%)	4,48,406	4,48,406	4,30,000−18,406 (−4.1%)	4,30,000	4,30,000	4,25,000−5,000 (−1.2%)	4,25,000	3,90,000−35,000 (−8.2%)	1,38,393−2,51,607 (−64.5%)	1,38,393
LIC Mf Nifty 50 Index FundLIC Mutual Fund	1,21,046+464 (+0.4%)	1,27,477+6,431 (+5.3%)	1,27,766+289 (+0.2%)	1,28,538+772 (+0.6%)	1,27,567−971 (−0.8%)	1,35,611+8,044 (+6.3%)	1,35,611	1,35,980+369 (+0.3%)	1,36,345+365 (+0.3%)	1,36,865+520 (+0.4%)	1,37,415+550 (+0.4%)	1,36,463−952 (−0.7%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	32,283	85,510+53,227 (+164.9%)	1,13,069+27,559 (+32.2%)	1,32,667+19,598 (+17.3%)
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	2,15,000	1,74,000−41,000 (−19.1%)	1,31,500−42,500 (−24.4%)	1,31,500	1,31,500	1,31,500
ITI Large & Midcap FundITI Mutual Fund	1,76,322	1,58,109−18,213 (−10.3%)	1,58,109	1,58,109	1,30,590−27,519 (−17.4%)	1,30,590	1,30,590	1,30,590	1,30,590	1,30,590	1,30,590	1,30,590
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	1,17,000+9,000 (+8.3%)	1,17,000	1,17,000	1,30,500+13,500 (+11.5%)	1,30,500	1,30,500	1,30,500	1,30,500	1,30,500	1,30,500	1,30,500	1,30,500
DSP Business Cycle FundDSP Mutual Fund	7,42,910	7,42,910	7,42,910	7,42,910	7,42,910	7,42,910	1,55,235−5,87,675 (−79.1%)	1,02,133−53,102 (−34.2%)	1,02,133	1,02,133	1,15,857+13,724 (+13.4%)	1,30,242+14,385 (+12.4%)
UTI Conservative Hybrid FundUTI Mutual Fund	1,60,000	1,60,000	1,55,000−5,000 (−3.1%)	1,53,000−2,000 (−1.3%)	1,50,000−3,000 (−2.0%)	1,42,410−7,590 (−5.1%)	1,40,000−2,410 (−1.7%)	1,42,500+2,500 (+1.8%)	1,42,500	1,35,000−7,500 (−5.3%)	1,30,000−5,000 (−3.7%)	1,30,000
Helios Financial Services FundHelios Mutual Fund	97,721+8,087 (+9.0%)	97,721	97,721	1,08,501+10,780 (+11.0%)	1,21,701+13,200 (+12.2%)	1,26,118+4,417 (+3.6%)	1,26,118	1,26,118	1,26,118	1,26,118	1,26,118	1,26,118
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	1,44,800−16,141 (−10.0%)	1,46,925+2,125 (+1.5%)	1,43,899−3,026 (−2.1%)	1,43,474−425 (−0.3%)	1,43,797+323 (+0.2%)	1,48,101+4,304 (+3.0%)	1,52,037+3,936 (+2.7%)	1,52,957+920 (+0.6%)	1,45,572−7,385 (−4.8%)	1,40,419−5,153 (−3.5%)	1,40,666+247 (+0.2%)	1,26,026−14,640 (−10.4%)
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	–	–	–	–	1,08,000Bought	1,08,000	1,26,000+18,000 (+16.7%)	1,26,000	1,26,000	1,26,000	1,26,000	1,26,000
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	77,250	70,500−6,750 (−8.7%)	Sold out	58,500Bought again	58,500	63,000+4,500 (+7.7%)	1,37,250+74,250 (+117.9%)	1,37,250	1,12,500−24,750 (−18.0%)	1,24,500+12,000 (+10.7%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	93,904+4,761 (+5.3%)	93,904	93,904	1,04,542+10,638 (+11.3%)	1,00,828−3,714 (−3.6%)	90,868−9,960 (−9.9%)	90,868	70,161−20,707 (−22.8%)	74,783+4,622 (+6.6%)	1,09,897+35,114 (+47.0%)	1,23,688+13,791 (+12.6%)	1,23,688
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	1,20,748+12 (0.0%)	1,21,721+973 (+0.8%)	1,21,711−10 (0.0%)	1,21,728+17 (0.0%)	1,22,563+835 (+0.7%)	1,22,114−449 (−0.4%)	1,22,115+1 (0.0%)	1,22,497+382 (+0.3%)	1,22,364−133 (−0.1%)	1,22,584+220 (+0.2%)	1,23,185+601 (+0.5%)	1,23,073−112 (−0.1%)
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	59,320+3,717 (+6.7%)	63,395+4,075 (+6.9%)	57,516−5,879 (−9.3%)	60,403+2,887 (+5.0%)	67,446+7,043 (+11.7%)	81,972+14,526 (+21.5%)	93,013+11,041 (+13.5%)	98,024+5,011 (+5.4%)	1,07,109+9,085 (+9.3%)	1,13,612+6,503 (+6.1%)	1,16,242+2,630 (+2.3%)	1,21,865+5,623 (+4.8%)
Union Large & Midcap FundUnion Mutual Fund	1,09,179	1,30,579+21,400 (+19.6%)	1,30,579	1,70,579+40,000 (+30.6%)	2,25,579+55,000 (+32.2%)	2,25,579	2,12,579−13,000 (−5.8%)	1,72,579−40,000 (−18.8%)	1,72,579	1,72,579	1,45,579−27,000 (−15.7%)	1,20,579−25,000 (−17.2%)
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	89,617	89,617	89,617	89,617	67,617−22,000 (−24.6%)	67,617	67,617	67,617	1,02,617+35,000 (+51.8%)	1,20,117+17,500 (+17.1%)	1,20,117	1,20,117
Union Value FundUnion Mutual Fund	99,500	1,21,500+22,000 (+22.1%)	1,21,500	1,21,500	1,31,500+10,000 (+8.2%)	1,31,500	1,31,500	1,15,500−16,000 (−12.2%)	1,15,500	1,15,500	1,15,500	1,15,500
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	75,014+2,997 (+4.2%)	78,447+3,433 (+4.6%)	83,433+4,986 (+6.4%)	88,863+5,430 (+6.5%)	93,329+4,466 (+5.0%)	1,00,790+7,461 (+8.0%)	1,07,908+7,118 (+7.1%)	1,10,614+2,706 (+2.5%)	1,11,432+818 (+0.7%)	1,11,710+278 (+0.3%)	1,07,565−4,145 (−3.7%)	1,11,444+3,879 (+3.6%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	1,49,214	1,32,962−16,252 (−10.9%)	1,32,962	1,11,376−21,586 (−16.2%)	1,11,376	1,11,376	1,11,376	1,11,376	1,11,376	1,11,376	1,11,376	1,11,376
Franklin Asian Equity FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	57,433Bought	72,845+15,412 (+26.8%)	1,20,039+47,194 (+64.8%)	1,20,039	1,10,919−9,120 (−7.6%)	1,10,919
HSBC India Export Opportunities FundHSBC Mutual Fund	–	–	–	–	–	–	1,08,848Bought	1,08,848	1,08,848	1,08,848	1,08,848	1,08,848
ITI ELSS Tax Saver FundITI Mutual Fund	1,23,620	1,23,620	1,23,620	1,23,620	1,08,469−15,151 (−12.3%)	1,08,469	1,08,469	1,08,469	1,08,469	1,08,469	1,08,469	1,08,469
Bank of India Large Cap FundBank of India Mutual Fund	1,28,387	1,28,387	1,28,387	1,28,387	93,387−35,000 (−27.3%)	98,387+5,000 (+5.4%)	1,08,387+10,000 (+10.2%)	1,08,387	1,08,387	1,08,387	1,08,387	1,08,387
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	2,88,000−13,000 (−4.3%)	2,48,000−40,000 (−13.9%)	2,48,000	2,35,000−13,000 (−5.2%)	2,35,000	1,85,000−50,000 (−21.3%)	2,45,000+60,000 (+32.4%)	1,25,000−1,20,000 (−49.0%)	1,08,000−17,000 (−13.6%)	1,08,000	1,08,000	1,08,000
Nippon India ETF Nifty 100Nippon India Mutual Fund	93,370−4,488 (−4.6%)	94,362+992 (+1.1%)	95,119+757 (+0.8%)	95,486+367 (+0.4%)	96,826+1,340 (+1.4%)	1,01,882+5,056 (+5.2%)	1,06,676+4,794 (+4.7%)	1,07,080+404 (+0.4%)	1,07,153+73 (+0.1%)	1,05,569−1,584 (−1.5%)	1,07,150+1,581 (+1.5%)	1,07,476+326 (+0.3%)
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	98,813+2,031 (+2.1%)	1,01,325+2,512 (+2.5%)	96,534−4,791 (−4.7%)	97,886+1,352 (+1.4%)	97,207−679 (−0.7%)	78,267−18,940 (−19.5%)	84,370+6,103 (+7.8%)	87,421+3,051 (+3.6%)	96,508+9,087 (+10.4%)	99,620+3,112 (+3.2%)	1,02,074+2,454 (+2.5%)	1,06,961+4,887 (+4.8%)
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	1,05,797−4,611 (−4.2%)	1,12,484+6,687 (+6.3%)	1,14,479+1,995 (+1.8%)	1,07,468−7,011 (−6.1%)	1,23,779+16,311 (+15.2%)	1,17,795−5,984 (−4.8%)	1,18,860+1,065 (+0.9%)	1,18,662−198 (−0.2%)	1,21,665+3,003 (+2.5%)	1,24,818+3,153 (+2.6%)	1,21,339−3,479 (−2.8%)	1,06,305−15,034 (−12.4%)
Nippon India Equity Savings FundNippon India Mutual Fund	1,30,321	1,30,321	1,19,750−10,571 (−8.1%)	1,39,219+19,469 (+16.3%)	1,39,219	1,06,219−33,000 (−23.7%)	1,06,219	1,06,219	1,06,219	1,06,219	1,06,219	1,06,219
Edelweiss Equity Savings FundEdelweiss Mutual Fund	1,31,386	1,73,072+41,686 (+31.7%)	1,73,072	1,73,072	77,072−96,000 (−55.5%)	77,072	77,072	77,072	77,072	1,05,572+28,500 (+37.0%)	1,05,572	1,05,572
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	44,868+10,597 (+30.9%)	52,437+7,569 (+16.9%)	59,993+7,556 (+14.4%)	67,700+7,707 (+12.9%)	74,037+6,337 (+9.4%)	88,662+14,625 (+19.8%)	90,357+1,695 (+1.9%)	94,661+4,304 (+4.8%)	98,900+4,239 (+4.5%)	1,01,779+2,879 (+2.9%)	1,00,632−1,147 (−1.1%)	1,04,649+4,017 (+4.0%)
Taurus Flexi Cap FundTaurus Mutual Fund	1,19,156	1,19,156	1,19,156	1,19,156	1,19,156	1,02,156−17,000 (−14.3%)	1,02,156	1,02,156	1,02,156	1,02,156	1,02,156	1,02,156
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	28,100	28,100	28,100	28,100	28,100	72,350+44,250 (+157.5%)	72,350	1,04,250+31,900 (+44.1%)	1,04,250	1,04,250	1,04,250	1,02,000−2,250 (−2.2%)
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	1,71,000+36,000 (+26.7%)	1,71,000	1,71,000	1,71,000	1,71,000	1,71,000	1,71,000	1,71,000	1,71,000	1,00,000−71,000 (−41.5%)	1,00,000	1,00,000
JM Large & Mid Cap FundJM Financial Mutual Fund	62,000	62,000	62,000	62,000	82,000+20,000 (+32.3%)	82,000	82,000	82,000	82,000	82,000	1,00,000+18,000 (+22.0%)	1,00,000
Tata India Innovation FundTata Mutual Fund	–	–	–	1,00,000Bought	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	5,212	5,211−1 (0.0%)	5,204−7 (−0.1%)	5,205+1 (0.0%)	4,784−421 (−8.1%)	98,827+94,043 (+1,965.8%)
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	61,826+1,889 (+3.2%)	64,476+2,650 (+4.3%)	58,287−6,189 (−9.6%)	66,088+7,801 (+13.4%)	89,491+23,403 (+35.4%)	97,601+8,110 (+9.1%)	1,10,767+13,166 (+13.5%)	1,03,182−7,585 (−6.9%)	1,04,687+1,505 (+1.5%)	97,439−7,248 (−6.9%)	95,089−2,350 (−2.4%)	98,786+3,697 (+3.9%)
JM Arbitrage FundJM Financial Mutual Fund	99,750+2,250 (+2.3%)	84,000−15,750 (−15.8%)	90,750+6,750 (+8.0%)	62,250−28,500 (−31.4%)	Sold out	57,750Bought again	57,750	27,750−30,000 (−52.0%)	33,000+5,250 (+18.9%)	57,000+24,000 (+72.7%)	91,500+34,500 (+60.5%)	92,250+750 (+0.8%)
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	66,735−6,559 (−9.0%)	66,570−165 (−0.3%)	68,061+1,491 (+2.2%)	69,103+1,042 (+1.5%)	69,757+654 (+1.0%)	55,721−14,036 (−20.1%)	58,462+2,741 (+4.9%)	62,522+4,060 (+6.9%)	70,230+7,708 (+12.3%)	82,486+12,256 (+17.5%)	87,662+5,176 (+6.3%)	92,136+4,474 (+5.1%)
Trustmf Multi Cap FundTrust Mutual Fund	73,049+28,810 (+65.1%)	98,442+25,393 (+34.8%)	98,442	98,045−397 (−0.4%)	1,11,591+13,546 (+13.8%)	92,713−18,878 (−16.9%)	1,36,117+43,404 (+46.8%)	65,807−70,310 (−51.7%)	1,28,874+63,067 (+95.8%)	94,937−33,937 (−26.3%)	1,14,502+19,565 (+20.6%)	91,699−22,803 (−19.9%)
Bandhan Equity Savings FundBandhan Mutual Fund	1,41,545+16,295 (+13.0%)	1,41,934+389 (+0.3%)	1,57,591+15,657 (+11.0%)	61,822−95,769 (−60.8%)	76,822+15,000 (+24.3%)	1,00,950+24,128 (+31.4%)	89,259−11,691 (−11.6%)	90,783+1,524 (+1.7%)	90,491−292 (−0.3%)	89,880−611 (−0.7%)	88,969−911 (−1.0%)	90,888+1,919 (+2.2%)
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	51,861	51,861	51,861	51,861	51,861	51,861	51,861	90,000+38,139 (+73.5%)	90,000	90,000	90,000	90,000
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	45,000	45,000	45,000	45,000	45,000	45,000	45,000	90,000+45,000 (+100.0%)	90,000	90,000	90,000	90,000
Tata Housing Opportunities FundTata Mutual Fund	1,90,000	1,90,000	1,90,000	1,90,000	90,000−1,00,000 (−52.6%)	90,000	90,000	90,000	90,000	90,000	90,000	90,000
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	98,831+407 (+0.4%)	1,00,092+1,261 (+1.3%)	1,00,098+6 (0.0%)	1,00,110+12 (0.0%)	1,00,151+41 (0.0%)	1,01,540+1,389 (+1.4%)	98,741−2,799 (−2.8%)	1,00,422+1,681 (+1.7%)	96,402−4,020 (−4.0%)	98,506+2,104 (+2.2%)	96,944−1,562 (−1.6%)	89,729−7,215 (−7.4%)
UTI BSE Sensex Index FundUTI Mutual Fund	87,783−811 (−0.9%)	88,243+460 (+0.5%)	87,799−444 (−0.5%)	88,512+713 (+0.8%)	87,701−811 (−0.9%)	89,640+1,939 (+2.2%)	91,015+1,375 (+1.5%)	88,679−2,336 (−2.6%)	88,528−151 (−0.2%)	88,546+18 (0.0%)	88,564+18 (0.0%)	88,769+205 (+0.2%)
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	76,412	84,797+8,385 (+11.0%)
Union Business Cycle FundUnion Mutual Fund	2,22,000+15,774 (+7.7%)	2,36,522+14,522 (+6.5%)	2,36,522	2,36,522	2,11,332−25,190 (−10.7%)	1,52,958−58,374 (−27.6%)	1,16,699−36,259 (−23.7%)	77,633−39,066 (−33.5%)	1,51,437+73,804 (+95.1%)	1,51,437	94,340−57,097 (−37.7%)	84,385−9,955 (−10.6%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	62,138+1,594 (+2.6%)	64,956+2,818 (+4.5%)	66,280+1,324 (+2.0%)	68,545+2,265 (+3.4%)	68,787+242 (+0.4%)	69,868+1,081 (+1.6%)	72,003+2,135 (+3.1%)	73,937+1,934 (+2.7%)	74,905+968 (+1.3%)	76,541+1,636 (+2.2%)	82,202+5,661 (+7.4%)	83,850+1,648 (+2.0%)
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	82,419Bought
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	1,43,666Bought	1,44,864+1,198 (+0.8%)	1,47,566+2,702 (+1.9%)	71,767−75,799 (−51.4%)	72,834+1,067 (+1.5%)	73,377+543 (+0.8%)	82,212+8,835 (+12.0%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	66,025−667 (−1.0%)	64,764−1,261 (−1.9%)	63,793−971 (−1.5%)	63,574−219 (−0.3%)	64,729+1,155 (+1.8%)	66,692+1,963 (+3.0%)	68,605+1,913 (+2.9%)	73,116+4,511 (+6.6%)	75,033+1,917 (+2.6%)	75,192+159 (+0.2%)	77,739+2,547 (+3.4%)	81,596+3,857 (+5.0%)
DSP Nifty 50 ETFDSP Mutual Fund	56,343−371 (−0.7%)	55,979−364 (−0.7%)	76,909+20,930 (+37.4%)	77,815+906 (+1.2%)	77,515−300 (−0.4%)	81,914+4,399 (+5.7%)	1,01,938+20,024 (+24.5%)	1,03,075+1,137 (+1.1%)	88,737−14,338 (−13.9%)	81,750−6,987 (−7.9%)	81,585−165 (−0.2%)	81,087−498 (−0.6%)
Tata Nifty Financial Services Index FundTata Mutual Fund	75,498−13 (0.0%)	75,264−234 (−0.3%)	89,547+14,283 (+19.0%)	73,070−16,477 (−18.4%)	73,946+876 (+1.2%)	61,040−12,906 (−17.5%)	63,148+2,108 (+3.5%)	64,289+1,141 (+1.8%)	63,608−681 (−1.1%)	68,816+5,208 (+8.2%)	70,963+2,147 (+3.1%)	80,224+9,261 (+13.1%)
Franklin India Retirement FundFranklin Templeton Mutual Fund	53,000	60,000+7,000 (+13.2%)	70,000+10,000 (+16.7%)	75,000+5,000 (+7.1%)	80,000+5,000 (+6.7%)	80,000	80,000	1,00,000+20,000 (+25.0%)	1,00,000	1,00,000	80,000−20,000 (−20.0%)	80,000
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	69,288	69,666+378 (+0.6%)	69,042−624 (−0.9%)	70,857+1,815 (+2.6%)	74,609+3,752 (+5.3%)	75,346+737 (+1.0%)	77,352+2,006 (+2.7%)	77,345−7 (0.0%)	76,374−971 (−1.3%)	76,342−32 (0.0%)	77,033+691 (+0.9%)	76,402−631 (−0.8%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	9,870	23,720+13,850 (+140.3%)	28,910+5,190 (+21.9%)	29,309+399 (+1.4%)	34,889+5,580 (+19.0%)	34,889	34,889	60,089+25,200 (+72.2%)	60,089	60,089	75,699+15,610 (+26.0%)
Axis Equity Savings FundAxis Mutual Fund	78,000	78,000	96,000+18,000 (+23.1%)	96,750+750 (+0.8%)	96,750	96,750	1,08,750+12,000 (+12.4%)	1,08,750	1,08,750	93,750−15,000 (−13.8%)	73,750−20,000 (−21.3%)	73,750
PGIM India Multi Cap FundPGIM India Mutual Fund	73,675	73,675	73,675	73,675	73,675	73,675	73,675	73,675	73,675	73,675	73,675	73,675
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	89,659	87,383−2,276 (−2.5%)	84,610−2,773 (−3.2%)	77,525−7,085 (−8.4%)	76,184−1,341 (−1.7%)	76,640+456 (+0.6%)	76,183−457 (−0.6%)	80,054+3,871 (+5.1%)	76,705−3,349 (−4.2%)	73,801−2,904 (−3.8%)	73,537−264 (−0.4%)
Groww Nifty Total Market Index FundGroww Mutual Fund	67,701+510 (+0.8%)	69,092+1,391 (+2.1%)	69,405+313 (+0.5%)	69,668+263 (+0.4%)	69,990+322 (+0.5%)	70,589+599 (+0.9%)	72,192+1,603 (+2.3%)	72,716+524 (+0.7%)	73,208+492 (+0.7%)	73,151−57 (−0.1%)	73,606+455 (+0.6%)	73,111−495 (−0.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	64,024−2,267 (−3.4%)	62,226−1,798 (−2.8%)	61,292−934 (−1.5%)	62,733+1,441 (+2.4%)	62,790+57 (+0.1%)	63,874+1,084 (+1.7%)	65,761+1,887 (+3.0%)	65,967+206 (+0.3%)	68,906+2,939 (+4.5%)	68,873−33 (−0.1%)	69,803+930 (+1.4%)	73,095+3,292 (+4.7%)
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	71,500Bought	71,500	71,500	71,500	71,500	71,500	71,500	71,500
Helios Balanced Advantage FundHelios Mutual Fund	56,048	56,048	56,048	56,048	56,048	70,648+14,600 (+26.1%)	70,648	70,648	70,648	70,648	70,648	70,648
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	79,550−31,024 (−28.1%)	80,984+1,434 (+1.8%)	79,828−1,156 (−1.4%)	79,987+159 (+0.2%)	79,429−558 (−0.7%)	81,241+1,812 (+2.3%)	81,602+361 (+0.4%)	80,892−710 (−0.9%)	76,541−4,351 (−5.4%)	76,145−396 (−0.5%)	77,296+1,151 (+1.5%)	70,190−7,106 (−9.2%)
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	3,70,000	1,70,000−2,00,000 (−54.1%)	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	70,000−1,00,000 (−58.8%)	70,000
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	83,438−9,072 (−9.8%)	80,648−2,790 (−3.3%)	75,348−5,300 (−6.6%)	74,058−1,290 (−1.7%)	75,074+1,016 (+1.4%)	63,148−11,926 (−15.9%)	64,248+1,100 (+1.7%)	66,998+2,750 (+4.3%)	68,261+1,263 (+1.9%)	67,590−671 (−1.0%)	68,240+650 (+1.0%)	69,994+1,754 (+2.6%)
HDFC BSE 500 Index FundHDFC Mutual Fund	50,424−166 (−0.3%)	52,089+1,665 (+3.3%)	53,601+1,512 (+2.9%)	54,974+1,373 (+2.6%)	55,839+865 (+1.6%)	60,313+4,474 (+8.0%)	62,468+2,155 (+3.6%)	62,201−267 (−0.4%)	66,981+4,780 (+7.7%)	67,722+741 (+1.1%)	68,706+984 (+1.5%)	68,619−87 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	63,302−6 (0.0%)	63,755+453 (+0.7%)	64,585+830 (+1.3%)	65,921+1,336 (+2.1%)	64,135−1,786 (−2.7%)	61,260−2,875 (−4.5%)	64,476+3,216 (+5.3%)	64,189−287 (−0.5%)	65,273+1,084 (+1.7%)	66,216+943 (+1.4%)	66,383+167 (+0.3%)	67,597+1,214 (+1.8%)
LIC Mf Value FundLIC Mutual Fund	39,667	37,943−1,724 (−4.4%)	36,767−1,176 (−3.1%)	36,767	36,767	33,418−3,349 (−9.1%)	51,968+18,550 (+55.5%)	75,521+23,553 (+45.3%)	75,521	75,521	75,521	65,521−10,000 (−13.2%)
LIC Mf Focused FundLIC Mutual Fund	–	–	–	–	–	–	46,479Bought again	79,595+33,116 (+71.3%)	79,595	66,752−12,843 (−16.1%)	66,752	64,533−2,219 (−3.3%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	37,193+1,003 (+2.8%)	37,360+167 (+0.5%)	40,255+2,895 (+7.8%)	42,248+1,993 (+5.0%)	45,284+3,036 (+7.2%)	54,555+9,271 (+20.5%)	58,487+3,932 (+7.2%)	58,489+2 (0.0%)	62,417+3,928 (+6.7%)	60,425−1,992 (−3.2%)	61,505+1,080 (+1.8%)	64,325+2,820 (+4.6%)
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	1,17,997−550 (−0.5%)	1,14,773−3,224 (−2.7%)	1,16,009+1,236 (+1.1%)	1,12,489−3,520 (−3.0%)	1,02,463−10,026 (−8.9%)	76,628−25,835 (−25.2%)	76,438−190 (−0.3%)	74,823−1,615 (−2.1%)	68,527−6,296 (−8.4%)	67,170−1,357 (−2.0%)	66,089−1,081 (−1.6%)	63,884−2,205 (−3.3%)
DSP Nifty Bank Index FundDSP Mutual Fund	55,140+1,373 (+2.6%)	55,354+214 (+0.4%)	57,030+1,676 (+3.0%)	56,038−992 (−1.7%)	52,459−3,579 (−6.4%)	51,729−730 (−1.4%)	54,447+2,718 (+5.3%)	55,016+569 (+1.1%)	60,884+5,868 (+10.7%)	61,616+732 (+1.2%)	63,241+1,625 (+2.6%)	63,463+222 (+0.4%)
Groww Multi Asset Allocation FundGroww Mutual Fund	48,340Bought	51,635+3,295 (+6.8%)	64,197+12,562 (+24.3%)	69,496+5,299 (+8.3%)	69,496	73,218+3,722 (+5.4%)	72,131−1,087 (−1.5%)	72,131	72,131	72,131	62,730−9,401 (−13.0%)	62,730
Shriram Multi Sector Rotation FundShriram Mutual Fund	92,940	1,03,420+10,480 (+11.3%)	1,33,270+29,850 (+28.9%)	1,33,270	1,23,940−9,330 (−7.0%)	1,23,940	62,400−61,540 (−49.7%)	62,400	62,400	62,400	62,400	62,400
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	60,000−20,000 (−25.0%)	60,000
Axis Retirement Fund - DynamicAxis Mutual Fund	1,06,464	1,06,464	1,06,464	1,06,464	89,975−16,489 (−15.5%)	87,503−2,472 (−2.8%)	84,599−2,904 (−3.3%)	81,690−2,909 (−3.4%)	70,314−11,376 (−13.9%)	68,979−1,335 (−1.9%)	68,979	59,439−9,540 (−13.8%)
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	99,400	99,400	99,400	59,400−40,000 (−40.2%)	59,400	59,400	59,400	59,400	59,400	59,400	59,400	59,400
Axis BSE Sensex ETFAxis Mutual Fund	57,147+34 (+0.1%)	57,571+424 (+0.7%)	57,203−368 (−0.6%)	57,203	57,348+145 (+0.3%)	57,981+633 (+1.1%)	57,954−27 (−0.1%)	57,972+18 (0.0%)	57,905−67 (−0.1%)	57,875−30 (−0.1%)	58,158+283 (+0.5%)	58,535+377 (+0.7%)
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	–	67,500Bought	67,500	58,500−9,000 (−13.3%)	58,500	58,500
Quantum ELSS Tax Saver FundQuantum Mutual Fund	1,09,654	1,09,654	85,845−23,809 (−21.7%)	85,845	67,871−17,974 (−20.9%)	67,871	58,360−9,511 (−14.0%)	58,360	58,360	58,360	58,360	58,360
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	38,043+490 (+1.3%)	38,802+759 (+2.0%)	39,294+492 (+1.3%)	39,896+602 (+1.5%)	40,396+500 (+1.3%)	40,972+576 (+1.4%)	58,694+17,722 (+43.3%)	58,510−184 (−0.3%)	58,445−65 (−0.1%)	58,594+149 (+0.3%)	57,867−727 (−1.2%)	57,163−704 (−1.2%)
Navi Large & Midcap FundNavi Mutual Fund	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	36,646+997 (+2.8%)	41,343+4,697 (+12.8%)	39,862−1,481 (−3.6%)	43,006+3,144 (+7.9%)	44,025+1,019 (+2.4%)	42,441−1,584 (−3.6%)	43,821+1,380 (+3.3%)	45,147+1,326 (+3.0%)	48,635+3,488 (+7.7%)	50,115+1,480 (+3.0%)	51,138+1,023 (+2.0%)	55,594+4,456 (+8.7%)
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	–	–	–	–	–	95,120Bought	1,01,260+6,140 (+6.5%)	1,01,755+495 (+0.5%)	48,835−52,920 (−52.0%)	48,539−296 (−0.6%)	49,528+989 (+2.0%)	54,819+5,291 (+10.7%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	48,151+1,612 (+3.5%)	47,177−974 (−2.0%)	43,399−3,778 (−8.0%)	44,335+936 (+2.2%)	43,130−1,205 (−2.7%)	37,449−5,681 (−13.2%)	38,329+880 (+2.4%)	40,705+2,376 (+6.2%)	49,068+8,363 (+20.6%)	48,870−198 (−0.4%)	50,652+1,782 (+3.7%)	53,872+3,220 (+6.4%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	45,691+272 (+0.6%)	46,524+833 (+1.8%)	47,423+899 (+1.9%)	48,124+701 (+1.5%)	48,870+746 (+1.6%)	46,445−2,425 (−5.0%)	47,637+1,192 (+2.6%)	48,316+679 (+1.4%)	50,982+2,666 (+5.5%)	52,511+1,529 (+3.0%)	53,019+508 (+1.0%)	53,216+197 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	26,115+1,968 (+8.2%)	28,026+1,911 (+7.3%)	30,996+2,970 (+10.6%)	35,694+4,698 (+15.2%)	38,743+3,049 (+8.5%)	43,813+5,070 (+13.1%)	46,988+3,175 (+7.3%)	47,983+995 (+2.1%)	48,471+488 (+1.0%)	49,312+841 (+1.7%)	50,713+1,401 (+2.8%)	52,798+2,085 (+4.1%)
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	84,350−4,400 (−5.0%)	84,350	84,350	84,350	84,350	64,550−19,800 (−23.5%)	64,550	54,550−10,000 (−15.5%)	54,550	54,550	54,550	52,750−1,800 (−3.3%)
Shriram Flexi Cap FundShriram Mutual Fund	47,120+17,240 (+57.7%)	47,120	52,020+4,900 (+10.4%)	52,020	52,020	52,020	52,020	52,020	52,020	52,020	52,020	52,020
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	2,99,055−95,430 (−24.2%)	2,38,495−60,560 (−20.3%)	2,17,870−20,625 (−8.7%)	2,17,870	2,17,870	2,17,870	2,38,258+20,388 (+9.4%)	51,750−1,86,508 (−78.3%)	51,750	51,750	51,750	51,750
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	70,204	69,291−913 (−1.3%)	69,326+35 (+0.1%)	69,725+399 (+0.6%)	69,775+50 (+0.1%)	64,810−4,965 (−7.1%)	64,811+1 (0.0%)	64,827+16 (0.0%)	72,556+7,729 (+11.9%)	72,280−276 (−0.4%)	72,559+279 (+0.4%)	50,660−21,899 (−30.2%)
JM ELSS - Tax Saver FundJM Financial Mutual Fund	–	–	–	38,000Bought again	40,500+2,500 (+6.6%)	40,500	40,500	40,500	40,500	40,500	50,200+9,700 (+24.0%)	50,200
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	45,177−10 (0.0%)	45,454+277 (+0.6%)	46,293+839 (+1.9%)	45,403−890 (−1.9%)	46,767+1,364 (+3.0%)	48,231+1,464 (+3.1%)	49,040+809 (+1.7%)	48,608−432 (−0.9%)	48,787+179 (+0.4%)	48,388−399 (−0.8%)	48,353−35 (−0.1%)	48,191−162 (−0.3%)
Unifi Flexi Cap FundUnifi Mutual Fund	48,002	48,002	48,002	48,002	48,002	48,002	48,002	48,002	48,002	48,002	48,002	48,002
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	64,839	71,839+7,000 (+10.8%)	76,839+5,000 (+7.0%)	76,839	55,394−21,445 (−27.9%)	28,594−26,800 (−48.4%)	38,594+10,000 (+35.0%)	75,094+36,500 (+94.6%)	75,094	96,000+20,906 (+27.8%)	66,580−29,420 (−30.7%)	46,580−20,000 (−30.0%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	35,013+188 (+0.5%)	35,577+564 (+1.6%)	36,230+653 (+1.8%)	36,435+205 (+0.6%)	37,216+781 (+2.1%)	38,529+1,313 (+3.5%)	39,525+996 (+2.6%)	40,422+897 (+2.3%)	43,077+2,655 (+6.6%)	44,413+1,336 (+3.1%)	45,197+784 (+1.8%)	46,312+1,115 (+2.5%)
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	45,646+462 (+1.0%)	47,573+1,927 (+4.2%)	44,692−2,881 (−6.1%)	45,002+310 (+0.7%)	45,965+963 (+2.1%)	37,346−8,619 (−18.8%)	39,131+1,785 (+4.8%)	40,306+1,175 (+3.0%)	44,060+3,754 (+9.3%)	43,696−364 (−0.8%)	42,708−988 (−2.3%)	45,690+2,982 (+7.0%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	–	–	–	–	39,450Bought again	39,450	39,450	39,450	45,570+6,120 (+15.5%)	45,570	45,570	45,570
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	42,700	42,700	42,700	42,700	42,700	45,200+2,500 (+5.9%)	45,200	45,200	45,200	45,200	45,200	45,200
Invesco India Equity Savings FundInvesco Mutual Fund	–	–	–	–	–	32,250Bought again	69,750+37,500 (+116.3%)	69,750	45,000−24,750 (−35.5%)	45,000	45,000	45,000
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	41,579	41,579	41,579	41,579	36,980−4,599 (−11.1%)	34,382−2,598 (−7.0%)	34,382	29,725−4,657 (−13.5%)	29,725	40,993+11,268 (+37.9%)	44,956+3,963 (+9.7%)	44,956
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	34,947+692 (+2.0%)	35,793+846 (+2.4%)	36,741+948 (+2.7%)	37,638+897 (+2.4%)	38,412+774 (+2.1%)	39,368+956 (+2.5%)	40,107+739 (+1.9%)	40,787+680 (+1.7%)	43,155+2,368 (+5.8%)	43,710+555 (+1.3%)	44,222+512 (+1.2%)	44,874+652 (+1.5%)
HDFC BSE 500 ETFHDFC Mutual Fund	4,021	4,040+19 (+0.5%)	4,004−36 (−0.9%)	4,002−2 (−0.1%)	4,339+337 (+8.4%)	4,992+653 (+15.1%)	5,004+12 (+0.2%)	5,003−1 (0.0%)	10,518+5,515 (+110.2%)	12,479+1,961 (+18.6%)	32,231+19,752 (+158.3%)	42,480+10,249 (+31.8%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	95,420+2,832 (+3.1%)	93,586−1,834 (−1.9%)	94,721+1,135 (+1.2%)	87,280−7,441 (−7.9%)	28,500−58,780 (−67.4%)	71,206+42,706 (+149.9%)	70,009−1,197 (−1.7%)	70,009	37,121−32,888 (−47.0%)	39,881+2,760 (+7.4%)	42,333+2,452 (+6.2%)	42,333
Nippon India Conservative Hybrid FundNippon India Mutual Fund	41,931	41,931	41,931	41,931	41,931	41,931	41,931	41,931	41,931	41,931	41,931	41,931
Shriram Multi Asset Allocation FundShriram Mutual Fund	48,677	47,957−720 (−1.5%)	47,957	47,957	40,457−7,500 (−15.6%)	40,457	40,457	40,457	40,469+12 (0.0%)	41,859+1,390 (+3.4%)	41,859	41,859
ITI Value FundITI Mutual Fund	87,442	87,442	87,442	87,442	82,848−4,594 (−5.3%)	82,848	76,845−6,003 (−7.3%)	76,845	76,845	41,856−34,989 (−45.5%)	41,856	41,856
LIC Mf BSE Sensex Index FundLIC Mutual Fund	38,384+720 (+1.9%)	38,915+531 (+1.4%)	38,747−168 (−0.4%)	38,736−11 (0.0%)	38,736	41,369+2,633 (+6.8%)	41,523+154 (+0.4%)	41,357−166 (−0.4%)	41,357	41,357	41,357	41,612+255 (+0.6%)
Groww Largecap FundGroww Mutual Fund	70,781+7,639 (+12.1%)	70,781	70,781	63,225−7,556 (−10.7%)	51,066−12,159 (−19.2%)	51,066	61,223+10,157 (+19.9%)	51,042−10,181 (−16.6%)	51,042	41,569−9,473 (−18.6%)	41,569	41,569
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	20,807+5,777 (+38.4%)	20,940+133 (+0.6%)	19,167−1,773 (−8.5%)	24,417+5,250 (+27.4%)	29,752+5,335 (+21.9%)	26,521−3,231 (−10.9%)	26,785+264 (+1.0%)	31,433+4,648 (+17.4%)	34,072+2,639 (+8.4%)	34,590+518 (+1.5%)	40,073+5,483 (+15.9%)	41,425+1,352 (+3.4%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	52,000	52,000	52,000	48,000−4,000 (−7.7%)	28,503−19,497 (−40.6%)	28,503	33,003+4,500 (+15.8%)	33,003	33,003	33,003	33,003	39,892+6,889 (+20.9%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	24,659	29,603+4,944 (+20.1%)	33,268+3,665 (+12.4%)	34,861+1,593 (+4.8%)	36,369+1,508 (+4.3%)	35,691−678 (−1.9%)	39,615+3,924 (+11.0%)	39,615
Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	38,656Bought
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	44,000	41,000−3,000 (−6.8%)	41,000	41,000	41,000	41,000	41,000	38,400−2,600 (−6.3%)	38,400	38,400	38,400	38,400
Union Retirement FundUnion Mutual Fund	44,000	50,000+6,000 (+13.6%)	54,000+4,000 (+8.0%)	54,000	54,000	54,000	48,000−6,000 (−11.1%)	45,000−3,000 (−6.3%)	45,000	41,000−4,000 (−8.9%)	41,000	38,000−3,000 (−7.3%)
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	38,683+17,265 (+80.6%)	39,771+1,088 (+2.8%)	29,792−9,979 (−25.1%)	29,792	37,112+7,320 (+24.6%)	31,797−5,315 (−14.3%)	36,229+4,432 (+13.9%)	46,200+9,971 (+27.5%)	37,818−8,382 (−18.1%)	37,818	37,818	37,818
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	37,551Bought	37,551
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	11,811+2 (0.0%)	12,030+219 (+1.9%)	11,014−1,016 (−8.5%)	16,259+5,245 (+47.6%)	21,528+5,269 (+32.4%)	23,269+1,741 (+8.1%)	23,312+43 (+0.2%)	23,318+6 (0.0%)	25,125+1,807 (+7.8%)	25,207+82 (+0.3%)	30,111+4,904 (+19.5%)	36,336+6,225 (+20.7%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	23,250	33,750+10,500 (+45.2%)	21,750−12,000 (−35.6%)	Sold out	11,250Bought again	Sold out	12,750Bought again	9,750−3,000 (−23.5%)	9,750	35,250+25,500 (+261.5%)	35,250
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	19,000	19,000	19,000	19,000	19,000	19,000	19,000	35,000+16,000 (+84.2%)	35,000	35,000	35,000	35,000
NJ Arbitrage FundNJ Mutual Fund	92,250−37,500 (−28.9%)	92,250	83,250−9,000 (−9.8%)	83,250	23,250−60,000 (−72.1%)	23,250	Sold out	–	–	6,000Bought again	34,500+28,500 (+475.0%)	34,500
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	34,500Bought
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	34,186−417 (−1.2%)	34,412+226 (+0.7%)	34,434+22 (+0.1%)	34,424−10 (0.0%)	34,453+29 (+0.1%)	34,513+60 (+0.2%)	34,488−25 (−0.1%)	34,488	34,430−58 (−0.2%)	34,506+76 (+0.2%)	34,668+162 (+0.5%)	34,295−373 (−1.1%)
ITI Balanced Advantage FundITI Mutual Fund	85,300	85,300	85,300	85,300	85,300	85,300	85,300	85,300	85,300	51,077−34,223 (−40.1%)	51,077	34,146−16,931 (−33.2%)
Union Arbitrage FundUnion Mutual Fund	39,750	39,750	39,750	39,750	6,000−33,750 (−84.9%)	33,750+27,750 (+462.5%)	33,750	33,750	33,750	33,750	33,750	33,000−750 (−2.2%)
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	33,635−371 (−1.1%)	34,452+817 (+2.4%)	33,587−865 (−2.5%)	33,789+202 (+0.6%)	33,898+109 (+0.3%)	36,671+2,773 (+8.2%)	35,894−777 (−2.1%)	36,306+412 (+1.2%)	34,766−1,540 (−4.2%)	34,796+30 (+0.1%)	35,127+331 (+1.0%)	32,876−2,251 (−6.4%)
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	51,780+2,053 (+4.1%)	52,144+364 (+0.7%)	55,532+3,388 (+6.5%)	57,269+1,737 (+3.1%)	54,310−2,959 (−5.2%)	40,180−14,130 (−26.0%)	38,456−1,724 (−4.3%)	38,955+499 (+1.3%)	35,060−3,895 (−10.0%)	34,036−1,024 (−2.9%)	34,231+195 (+0.6%)	32,825−1,406 (−4.1%)
Groww Banking & Financial Services FundGroww Mutual Fund	26,987	47,237+20,250 (+75.0%)	47,237	44,060−3,177 (−6.7%)	44,060	30,610−13,450 (−30.5%)	36,972+6,362 (+20.8%)	18,795−18,177 (−49.2%)	Sold out	–	–	32,508Bought again
Groww Value FundGroww Mutual Fund	31,450	31,450	31,450	31,450	31,450	31,450	31,450	29,408−2,042 (−6.5%)	22,741−6,667 (−22.7%)	22,741	31,141+8,400 (+36.9%)	31,141
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	26,113+400 (+1.6%)	26,773+660 (+2.5%)	25,123−1,650 (−6.2%)	25,686+563 (+2.2%)	26,466+780 (+3.0%)	23,760−2,706 (−10.2%)	24,698+938 (+4.0%)	25,766+1,068 (+4.3%)	28,674+2,908 (+11.3%)	28,925+251 (+0.9%)	29,334+409 (+1.4%)	30,626+1,292 (+4.4%)
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	29,786	30,229+443 (+1.5%)
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Zerodha Nifty 50 Index FundZerodha Mutual Fund	3,639	4,883+1,244 (+34.2%)	7,013+2,130 (+43.6%)	9,328+2,315 (+33.0%)	10,954+1,626 (+17.4%)	17,944+6,990 (+63.8%)	20,297+2,353 (+13.1%)	22,359+2,062 (+10.2%)	24,158+1,799 (+8.1%)	25,574+1,416 (+5.9%)	26,848+1,274 (+5.0%)	29,804+2,956 (+11.0%)
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	28,652	28,652	28,652	28,652	28,652	28,652	28,652	28,652	28,652	28,652	28,652	28,652
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	21,803+4 (0.0%)	20,775−1,028 (−4.7%)	20,781+6 (0.0%)	20,771−10 (−0.1%)	20,318−453 (−2.2%)	21,175+857 (+4.2%)	21,164−11 (−0.1%)	21,402+238 (+1.1%)	29,364+7,962 (+37.2%)	28,484−880 (−3.0%)	30,982+2,498 (+8.8%)	28,543−2,439 (−7.9%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	2,090	3,026+936 (+44.8%)	3,684+658 (+21.7%)	6,134+2,450 (+66.5%)	7,862+1,728 (+28.2%)	20,976+13,114 (+166.8%)	21,696+720 (+3.4%)	23,640+1,944 (+9.0%)	23,178−462 (−2.0%)	23,476+298 (+1.3%)	24,017+541 (+2.3%)	28,144+4,127 (+17.2%)
Mirae Asset Multicap FundMirae Asset Mutual Fund	10,15,895−2,28,866 (−18.4%)	9,11,700−1,04,195 (−10.3%)	9,11,700	6,93,460−2,18,240 (−23.9%)	6,93,460	7,23,460+30,000 (+4.3%)	7,23,460	7,23,460	7,23,460	7,23,460	1,54,921−5,68,539 (−78.6%)	27,876−1,27,045 (−82.0%)
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,250Bought again	27,000+15,750 (+140.0%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	17,669	17,669	15,051−2,618 (−14.8%)	15,051	24,302+9,251 (+61.5%)	26,952+2,650 (+10.9%)
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	13,328+297 (+2.3%)	14,301+973 (+7.3%)	15,174+873 (+6.1%)	17,575+2,401 (+15.8%)	19,130+1,555 (+8.9%)	20,832+1,702 (+8.9%)	23,039+2,207 (+10.6%)	22,354−685 (−3.0%)	27,257+4,903 (+21.9%)	27,402+145 (+0.5%)	26,694−708 (−2.6%)	26,926+232 (+0.9%)
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	–	–	52,099Bought again	48,944−3,155 (−6.1%)	48,259−685 (−1.4%)	46,157−2,102 (−4.4%)	42,294−3,863 (−8.4%)	42,019−275 (−0.7%)	30,034−11,985 (−28.5%)	28,839−1,195 (−4.0%)	28,076−763 (−2.7%)	26,187−1,889 (−6.7%)
Invesco India Nifty Bank Index FundInvesco Mutual Fund	–	–	–	–	–	–	–	28,250	30,504+2,254 (+8.0%)	30,665+161 (+0.5%)	32,361+1,696 (+5.5%)	26,063−6,298 (−19.5%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	31,579+1,660 (+5.6%)	32,544+965 (+3.1%)	32,136−408 (−1.3%)	28,539−3,597 (−11.2%)	27,569−970 (−3.4%)	26,532−1,037 (−3.8%)	26,224−308 (−1.2%)	26,033−191 (−0.7%)	26,033	25,852−181 (−0.7%)	25,840−12 (−0.1%)	25,821−19 (−0.1%)
Samco Large Cap FundSamco Mutual Fund	31,920Bought	31,920	31,920	31,920	33,721+1,801 (+5.6%)	33,721	33,721	33,721	33,721	33,721	22,278−11,443 (−33.9%)	25,278+3,000 (+13.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	12,139+741 (+6.5%)	13,194+1,055 (+8.7%)	13,852+658 (+5.0%)	17,914+4,062 (+29.3%)	18,252+338 (+1.9%)	19,762+1,510 (+8.3%)	20,219+457 (+2.3%)	22,835+2,616 (+12.9%)	23,397+562 (+2.5%)	24,047+650 (+2.8%)	24,540+493 (+2.1%)	25,190+650 (+2.7%)
Bank of India Arbitrage FundBank of India Mutual Fund	12,000+3,750 (+45.5%)	Sold out	–	–	–	–	–	–	9,750Bought again	47,250+37,500 (+384.6%)	24,750−22,500 (−47.6%)	24,750
Axis BSE Sensex Index FundAxis Mutual Fund	19,722−1,051 (−5.1%)	18,695−1,027 (−5.2%)	19,042+347 (+1.9%)	20,022+980 (+5.2%)	21,188+1,166 (+5.8%)	29,181+7,993 (+37.7%)	23,722−5,459 (−18.7%)	24,002+280 (+1.2%)	24,845+843 (+3.5%)	24,529−316 (−1.3%)	24,568+39 (+0.2%)	24,693+125 (+0.5%)
Kotak Quant FundKotak Mahindra Mutual Fund	2,45,002+1,15,136 (+88.7%)	2,42,075−2,927 (−1.2%)	2,23,922−18,153 (−7.5%)	1,94,335−29,587 (−13.2%)	1,89,135−5,200 (−2.7%)	1,48,388−40,747 (−21.5%)	1,08,856−39,532 (−26.6%)	1,04,994−3,862 (−3.6%)	79,702−25,292 (−24.1%)	72,217−7,485 (−9.4%)	71,229−988 (−1.4%)	24,420−46,809 (−65.7%)
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	8,535−286 (−3.2%)	9,443+908 (+10.6%)	8,887−556 (−5.9%)	11,795+2,908 (+32.7%)	17,132+5,337 (+45.3%)	23,857+6,725 (+39.3%)	24,394+537 (+2.3%)	25,231+837 (+3.4%)	24,966−265 (−1.1%)	23,471−1,495 (−6.0%)	24,042+571 (+2.4%)	24,410+368 (+1.5%)
Quantum Nifty 50 ETFQuantum Mutual Fund	26,955+394 (+1.5%)	27,351+396 (+1.5%)	27,948+597 (+2.2%)	28,943+995 (+3.6%)	29,540+597 (+2.1%)	30,496+956 (+3.2%)	23,559−6,937 (−22.8%)	23,658+99 (+0.4%)	23,768+110 (+0.5%)	23,827+59 (+0.3%)	23,887+60 (+0.3%)	23,731−156 (−0.7%)
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund	16,503+4,708 (+39.9%)	16,919+416 (+2.5%)	18,303+1,384 (+8.2%)	18,138−165 (−0.9%)	20,959+2,821 (+15.6%)	15,426−5,533 (−26.4%)	15,812+386 (+2.5%)	16,177+365 (+2.3%)	17,139+962 (+6.0%)	18,724+1,585 (+9.3%)	20,049+1,325 (+7.1%)	23,228+3,179 (+15.9%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	9,157+1,144 (+14.3%)	10,012+855 (+9.3%)	13,047+3,035 (+30.3%)	14,143+1,096 (+8.4%)	14,589+446 (+3.2%)	16,100+1,511 (+10.4%)	18,296+2,196 (+13.6%)	19,033+737 (+4.0%)	19,103+70 (+0.4%)	20,392+1,289 (+6.8%)	21,522+1,130 (+5.5%)	22,010+488 (+2.3%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	22,744	21,941−803 (−3.5%)
Trustmf Arbitrage FundTrust Mutual Fund	38,250+7,500 (+24.4%)	15,000−23,250 (−60.8%)	15,000	15,000	Sold out	–	–	–	–	21,750Bought again	21,750	21,750
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	10,000	14,500+4,500 (+45.0%)	11,799−2,701 (−18.6%)	13,276+1,477 (+12.5%)	14,776+1,500 (+11.3%)	26,576+11,800 (+79.9%)	34,576+8,000 (+30.1%)	30,000−4,576 (−13.2%)	21,000−9,000 (−30.0%)	21,000
Groww Nifty PSU Bank ETFGroww Mutual Fund	–	–	–	–	–	17,519	17,934+415 (+2.4%)	20,331+2,397 (+13.4%)	20,396+65 (+0.3%)	20,655+259 (+1.3%)	19,819−836 (−4.1%)	20,861+1,042 (+5.3%)
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	–	–	31,712Bought again	30,698−1,014 (−3.2%)	29,800−898 (−2.9%)	32,632+2,832 (+9.5%)	32,618−14 (0.0%)	32,070−548 (−1.7%)	23,050−9,020 (−28.1%)	22,702−348 (−1.5%)	21,213−1,489 (−6.6%)	20,716−497 (−2.3%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	9,911+1,162 (+13.3%)	11,223+1,312 (+13.2%)	10,517−706 (−6.3%)	11,674+1,157 (+11.0%)	13,278+1,604 (+13.7%)	14,793+1,515 (+11.4%)	15,514+721 (+4.9%)	17,507+1,993 (+12.9%)	18,039+532 (+3.0%)	18,584+545 (+3.0%)	17,563−1,021 (−5.5%)	20,254+2,691 (+15.3%)
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	8,420+360 (+4.5%)	8,487+67 (+0.8%)	8,433−54 (−0.6%)	9,873+1,440 (+17.1%)	12,412+2,539 (+25.7%)	19,589+7,177 (+57.8%)	19,589	19,594+5 (0.0%)	20,292+698 (+3.6%)	19,609−683 (−3.4%)	18,983−626 (−3.2%)	20,050+1,067 (+5.6%)
Bandhan Nifty Bank Index FundBandhan Mutual Fund	20,081−22 (−0.1%)	19,198−883 (−4.4%)	19,737+539 (+2.8%)	20,179+442 (+2.2%)	17,401−2,778 (−13.8%)	17,860+459 (+2.6%)	17,981+121 (+0.7%)	18,490+509 (+2.8%)	20,308+1,818 (+9.8%)	21,559+1,251 (+6.2%)	19,692−1,867 (−8.7%)	19,947+255 (+1.3%)
HSBC Multi Asset Allocation FundHSBC Mutual Fund	2,65,000	2,65,000	2,65,000	2,65,000	4,75,879+2,10,879 (+79.6%)	19,765−4,56,114 (−95.9%)	19,765	19,765	19,765	19,765	19,765	19,765
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	21,838−448 (−2.0%)	21,691−147 (−0.7%)	22,157+466 (+2.2%)	22,292+135 (+0.6%)	23,296+1,004 (+4.5%)	22,834−462 (−2.0%)	21,761−1,073 (−4.7%)	20,969−792 (−3.6%)	20,450−519 (−2.5%)	20,321−129 (−0.6%)	20,333+12 (+0.1%)	19,764−569 (−2.8%)
Taurus Large Cap FundTaurus Mutual Fund	32,804	32,804	32,804	28,304−4,500 (−13.7%)	28,304	24,204−4,100 (−14.5%)	19,735−4,469 (−18.5%)	19,735	19,735	19,735	19,735	19,735
SBI Equity Minimum Variance FundSBI Mutual Fund	25,260−2,603 (−9.3%)	24,362−898 (−3.6%)	24,318−44 (−0.2%)	22,074−2,244 (−9.2%)	22,323+249 (+1.1%)	21,686−637 (−2.9%)	18,786−2,900 (−13.4%)	18,786	18,786	19,939+1,153 (+6.1%)	19,756−183 (−0.9%)	19,628−128 (−0.7%)
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	11,300	15,000+3,700 (+32.7%)	19,000+4,000 (+26.7%)	22,500+3,500 (+18.4%)	23,000+500 (+2.2%)	23,000	23,000	23,000	23,000	22,200−800 (−3.5%)	19,000−3,200 (−14.4%)	19,000
Axis Conservative Hybrid FundAxis Mutual Fund	41,587	36,762−4,825 (−11.6%)	36,762	36,762	20,942−15,820 (−43.0%)	18,959−1,983 (−9.5%)	18,959	18,959	18,959	18,959	18,959	18,959
Groww Nifty PSU Bank Index FundGroww Mutual Fund	–	–	–	–	–	17,657	21,782+4,125 (+23.4%)	24,860+3,078 (+14.1%)	24,926+66 (+0.3%)	18,374−6,552 (−26.3%)	14,348−4,026 (−21.9%)	18,879+4,531 (+31.6%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	16,850+6,190 (+58.1%)	16,850	18,620+1,770 (+10.5%)	18,620	18,620	18,620	18,620	18,620	18,620	18,620	18,620	18,620
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	19,791	18,637−1,154 (−5.8%)	18,076−561 (−3.0%)
Quantum Flexi Cap FundQuantum Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	17,836
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	17,599
Samco Dynamic Asset Allocation FundSamco Mutual Fund	13,311Bought	13,311	13,311	13,311	13,311	13,311	17,050+3,739 (+28.1%)	17,050	17,050	17,050	17,050	17,050
Union Children's FundUnion Mutual Fund	12,843	12,843	12,843	12,843	18,793+5,950 (+46.3%)	18,793	18,793	18,793	18,793	18,793	16,974−1,819 (−9.7%)	16,974
Groww Nifty 50 ETFGroww Mutual Fund	4,243−120 (−2.8%)	4,751+508 (+12.0%)	5,282+531 (+11.2%)	6,323+1,041 (+19.7%)	6,809+486 (+7.7%)	10,413+3,604 (+52.9%)	11,609+1,196 (+11.5%)	12,173+564 (+4.9%)	12,530+357 (+2.9%)	12,863+333 (+2.7%)	14,244+1,381 (+10.7%)	16,607+2,363 (+16.6%)
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	25,619−247 (−1.0%)	25,718+99 (+0.4%)	26,480+762 (+3.0%)	25,825−655 (−2.5%)	25,507−318 (−1.2%)	19,180−6,327 (−24.8%)	19,353+173 (+0.9%)	19,165−188 (−1.0%)	18,362−803 (−4.2%)	17,613−749 (−4.1%)	17,133−480 (−2.7%)	16,552−581 (−3.4%)
Axis Nifty500 Value 50 ETFAxis Mutual Fund	8,526+422 (+5.2%)	9,474+948 (+11.1%)	9,472−2 (0.0%)	10,624+1,152 (+12.2%)	12,511+1,887 (+17.8%)	14,936+2,425 (+19.4%)	17,376+2,440 (+16.3%)	17,986+610 (+3.5%)	16,732−1,254 (−7.0%)	16,549−183 (−1.1%)	15,996−553 (−3.3%)	15,864−132 (−0.8%)
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,109
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	5,177−24 (−0.5%)	6,896+1,719 (+33.2%)	6,849−47 (−0.7%)	9,598+2,749 (+40.1%)	10,635+1,037 (+10.8%)	11,868+1,233 (+11.6%)	10,705−1,163 (−9.8%)	10,450−255 (−2.4%)	11,841+1,391 (+13.3%)	12,080+239 (+2.0%)	12,882+802 (+6.6%)	15,078+2,196 (+17.1%)
Edelweiss BSE Top 10 Bank ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	17,980	14,135−3,845 (−21.4%)	14,655+520 (+3.7%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	14,879+1,311 (+9.7%)	14,879	13,559−1,320 (−8.9%)	13,632+73 (+0.5%)	13,714+82 (+0.6%)	14,104+390 (+2.8%)	12,133−1,971 (−14.0%)	12,133	12,276+143 (+1.2%)	13,703+1,427 (+11.6%)	13,801+98 (+0.7%)	14,596+795 (+5.8%)
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	9,045+396 (+4.6%)	9,418+373 (+4.1%)	Sold out	–	–	–	–	–	14,057Bought again	13,272−785 (−5.6%)	13,292+20 (+0.2%)	14,178+886 (+6.7%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	7,637−148 (−1.9%)	7,663+26 (+0.3%)	9,007+1,344 (+17.5%)	9,149+142 (+1.6%)	9,882+733 (+8.0%)	12,047+2,165 (+21.9%)	12,485+438 (+3.6%)	13,030+545 (+4.4%)	13,083+53 (+0.4%)	12,948−135 (−1.0%)	13,259+311 (+2.4%)	14,088+829 (+6.3%)
Union Equity Savings FundUnion Mutual Fund	22,514	24,150+1,636 (+7.3%)	24,150	24,150	24,150	24,150	17,400−6,750 (−28.0%)	17,400	17,400	13,934−3,466 (−19.9%)	13,934	13,934

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap. The 600 largest of the 804 funds that held it in these months; every fund holding it now is in the list above, with its shares, weight and value.