Tata Consultancy Services mutual fund holdings

NSE: TCSBSE: 532540IT - SoftwareLarge Cap

₹2,530.00₹23.10 (0.92%)BSE ₹2,528.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹2,506.90.

52-week range of traded prices to 23 Oct 2026

₹1,976.80Low, 1 Jul 2026₹3,350.00High, 3 Feb 2026

Market cap: ₹9,15,376 Cr6th largest listed
P/E: 17.7
P/B: 7.7
Dividend yield: 4.43%
ROE: 45.8%
ROCE: 58.0%
Debt to equity: 0.00
Volume, NSE: 68,57,94234.4% delivered

Mutual funds holding Tata Consultancy Services, Sep 2026

450 funds from 44 fund houses held it, worth ₹42,150 Cr between them , 5.68% of the company's shares . Largest holding first.

Fund
SBI Nifty 50 ETFSBI Mutual Fund	1,98,01,051	2.00%	₹4,060.4 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	1,77,00,807	2.50%	₹3,629.7 Cr
SBI BSE Sensex ETFSBI Mutual Fund	1,36,12,580	2.41%	₹2,790.6 Cr
Nippon India Large Cap FundNippon India Mutual Fund	78,00,000	3.12%	₹1,599.5 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	72,01,306	2.58%	₹1,476.7 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	70,00,000	1.67%	₹1,435.4 Cr
UTI Nifty 50 ETFUTI Mutual Fund	67,90,661	2.00%	₹1,392.5 Cr
UTI BSE Sensex ETFUTI Mutual Fund	64,14,432	2.41%	₹1,315.0 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	63,56,717	2.00%	₹1,303.5 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	53,77,541	1.08%	₹1,102.7 Cr
Tata Digital India FundTata Mutual Fund	44,10,344	9.75%	₹904.4 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	41,68,001	2.00%	₹854.7 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	37,22,913	2.41%	₹763.2 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	34,90,693	2.01%	₹715.8 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	32,70,671	2.41%	₹670.5 Cr
Nippon India ETF Nifty ITNippon India Mutual Fund	31,85,076	19.07%	₹653.1 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	27,38,305	2.00%	₹561.5 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	27,32,473	0.67%	₹560.3 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	26,23,966	1.78%	₹538.1 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	26,03,829	0.99%	₹533.9 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	24,56,076	1.18%	₹503.6 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	22,89,729	0.93%	₹469.5 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	22,45,000	4.42%	₹460.4 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	21,70,232	2.00%	₹445.0 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	19,33,875	0.53%	₹396.6 Cr
Bandhan Value FundBandhan Mutual Fund	17,00,000	3.67%	₹348.6 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	15,95,110	0.90%	₹327.1 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	15,90,554	2.00%	₹326.2 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	15,16,411	0.43%	₹311.0 Cr
SBI Technology Opportunities FundSBI Mutual Fund	14,20,000	7.01%	₹291.2 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	13,49,100	0.92%	₹276.6 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	13,25,511	1.10%	₹271.8 Cr
SBI Nifty Index FundSBI Mutual Fund	12,89,131	2.00%	₹264.3 Cr
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	12,69,156	7.20%	₹260.3 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	12,50,000	3.89%	₹256.3 Cr
Axis Large Cap FundAxis Mutual Fund	11,74,265	0.82%	₹240.8 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	11,52,008	1.58%	₹236.2 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	11,43,152	1.51%	₹234.4 Cr
Invesco India Contra FundInvesco Mutual Fund	11,13,655	1.19%	₹228.4 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	11,00,000	1.07%	₹225.6 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	10,72,904	1.27%	₹220.0 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	9,93,375	0.67%	₹203.7 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	9,75,000	2.81%	₹199.9 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	9,39,108	2.41%	₹192.5 Cr
SBI Contra FundSBI Mutual Fund	9,32,400	0.42%	₹191.2 Cr
Tata Ethical FundTata Mutual Fund	9,27,620	5.26%	₹190.2 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	9,22,124	1.18%	₹189.1 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	8,37,735	0.60%	₹171.8 Cr
Nippon India Value FundNippon India Mutual Fund	7,69,812	1.86%	₹157.9 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	7,65,007	2.36%	₹156.9 Cr
UTI Large Cap FundUTI Mutual Fund	7,44,598	1.34%	₹152.7 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	7,19,919	1.18%	₹147.6 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	7,00,000	2.16%	₹143.5 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	6,23,946	2.02%	₹127.9 Cr
HDFC Technology FundHDFC Mutual Fund	6,12,233	9.16%	₹125.5 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	5,78,406	0.92%	₹118.6 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	5,26,500	0.30%	₹108.0 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	5,21,670	0.64%	₹107.0 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	5,08,835	2.00%	₹104.3 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	5,07,015	0.42%	₹104.0 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	5,00,000	0.95%	₹102.5 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	4,96,800	0.38%	₹101.9 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	4,86,406	2.00%	₹99.7 Cr
ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund	4,78,759	19.07%	₹98.2 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	4,71,836	0.76%	₹96.8 Cr
SBI Arbitrage FundSBI Mutual Fund	4,56,975	0.20%	₹93.7 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	4,55,117	1.73%	₹93.3 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	4,44,960	0.99%	₹91.2 Cr
SBI Balanced Advantage FundSBI Mutual Fund	4,34,812	0.22%	₹89.2 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	4,00,000	0.33%	₹82.0 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	4,00,000	0.58%	₹82.0 Cr
ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund	3,92,686	19.05%	₹80.5 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	3,92,654	2.59%	₹80.5 Cr
Tata Value FundTata Mutual Fund	3,85,326	0.96%	₹79.0 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	3,80,569	2.00%	₹78.0 Cr
Franklin India Technology FundFranklin Templeton Mutual Fund	3,78,126	4.78%	₹77.5 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	3,55,155	0.54%	₹72.8 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	3,50,000	2.44%	₹71.8 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	3,50,000	1.24%	₹71.8 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	3,41,128	1.01%	₹70.0 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	3,38,379	2.00%	₹69.4 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	3,30,589	1.29%	₹67.8 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	3,20,000	3.63%	₹65.6 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	3,16,857	2.00%	₹65.0 Cr
Tata Large & Mid Cap FundTata Mutual Fund	3,14,205	0.89%	₹64.4 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	3,10,000	2.17%	₹63.6 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	3,09,271	2.00%	₹63.4 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	3,08,622	1.45%	₹63.3 Cr
Tata Large Cap FundTata Mutual Fund	3,01,873	2.42%	₹61.9 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	3,00,000	1.14%	₹61.5 Cr
UTI Dividend Yield FundUTI Mutual Fund	3,00,000	1.72%	₹61.5 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	2,88,073	0.72%	₹59.1 Cr
Kotak Nifty IT ETFKotak Mahindra Mutual Fund	2,73,970	19.07%	₹56.2 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	2,60,617	2.00%	₹53.4 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	2,50,477	2.01%	₹51.4 Cr
HDFC Equity Savings FundHDFC Mutual Fund	2,50,000	0.93%	₹51.3 Cr
Tata Flexi Cap FundTata Mutual Fund	2,36,875	1.41%	₹48.6 Cr
UTI MNC FundUTI Mutual Fund	2,32,500	1.82%	₹47.7 Cr
UTI Quant FundUTI Mutual Fund	2,25,443	3.40%	₹46.2 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	2,25,127	1.45%	₹46.2 Cr
Quantum Value FundQuantum Mutual Fund	2,25,102	4.40%	₹46.2 Cr
Nippon India Nifty IT Index FundNippon India Mutual Fund	2,24,150	19.14%	₹46.0 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	2,16,125	0.79%	₹44.3 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	2,09,600	1.11%	₹43.0 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	2,04,851	2.41%	₹42.0 Cr
JM Flexi Cap FundJM Financial Mutual Fund	2,00,000	0.81%	₹41.0 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	1,98,000	1.65%	₹40.6 Cr
Bandhan Focused FundBandhan Mutual Fund	1,90,609	1.87%	₹39.1 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	1,90,000	1.79%	₹39.0 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	1,79,140	2.59%	₹36.7 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	1,75,946	1.80%	₹36.1 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	1,75,000	1.46%	₹35.9 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	1,70,209	2.05%	₹34.9 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,70,000	0.95%	₹34.9 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,64,171	1.09%	₹33.7 Cr
Tata Nifty 50 Index FundTata Mutual Fund	1,58,672	2.00%	₹32.5 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	1,57,739	1.22%	₹32.3 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	1,57,334	1.62%	₹32.3 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	1,53,425	0.63%	₹31.5 Cr
DSP Nifty IT ETFDSP Mutual Fund	1,53,296	19.07%	₹31.4 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	1,51,963	1.19%	₹31.2 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,48,674	0.33%	₹30.5 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,46,025	0.84%	₹29.9 Cr
UTI Multi Cap FundUTI Mutual Fund	1,38,301	1.34%	₹28.4 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	1,38,231	2.00%	₹28.3 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	1,36,691	1.28%	₹28.0 Cr
UTI Balanced Advantage FundUTI Mutual Fund	1,35,025	0.97%	₹27.7 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,34,940	0.79%	₹27.7 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,28,321	2.02%	₹26.3 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	1,28,250	0.34%	₹26.3 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,27,453	0.29%	₹26.1 Cr
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	1,26,939	3.68%	₹26.0 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	1,24,325	5.10%	₹25.5 Cr
SBI Nifty IT Index FundSBI Mutual Fund	1,20,363	19.14%	₹24.7 Cr
Axis Quant FundAxis Mutual Fund	1,20,000	3.20%	₹24.6 Cr
Axis Nifty IT Index FundAxis Mutual Fund	1,14,828	19.09%	₹23.5 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,13,518	1.33%	₹23.3 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	1,10,000	2.50%	₹22.6 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	1,08,607	2.00%	₹22.3 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	1,06,765	1.60%	₹21.9 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	1,02,900	2.41%	₹21.1 Cr
Axis Nifty 50 ETFAxis Mutual Fund	1,02,489	2.00%	₹21.0 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	1,02,157	2.00%	₹20.9 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	97,928	2.02%	₹20.1 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	96,915	2.00%	₹19.9 Cr
DSP Nifty IT Index FundDSP Mutual Fund	95,973	19.05%	₹19.7 Cr
Taurus Ethical FundTaurus Mutual Fund	95,444	4.63%	₹19.6 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	92,475	0.11%	₹19.0 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	90,982	0.52%	₹18.7 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	90,408	1.38%	₹18.5 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	90,000	2.49%	₹18.5 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	90,000	0.88%	₹18.5 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	89,325	1.24%	₹18.3 Cr
LIC Mf Dividend Yield FundLIC Mutual Fund	88,229	2.45%	₹18.1 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	87,248	1.05%	₹17.9 Cr
Bandhan Large Cap FundBandhan Mutual Fund	87,076	0.85%	₹17.9 Cr
Mirae Asset Nifty IT ETFMirae Asset Mutual Fund	85,588	19.08%	₹17.6 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	85,500	1.25%	₹17.5 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	85,000	0.56%	₹17.4 Cr
NJ Flexi Cap FundNJ Mutual Fund	83,750	0.67%	₹17.2 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	82,509	2.00%	₹16.9 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	81,000	1.39%	₹16.6 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	81,000	2.87%	₹16.6 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	81,000	0.79%	₹16.6 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	80,054	2.01%	₹16.4 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	80,000	0.86%	₹16.4 Cr
LIC Mf BSE Sensex ETFLIC Mutual Fund	79,906	2.42%	₹16.4 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	78,275	0.76%	₹16.1 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	76,610	2.02%	₹15.7 Cr
ITI Multi Cap FundITI Mutual Fund	76,571	1.05%	₹15.7 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	75,573	1.04%	₹15.5 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	75,196	5.09%	₹15.4 Cr
Sundaram Value FundSundaram Mutual Fund	74,734	1.26%	₹15.3 Cr
ITI Flexi Cap FundITI Mutual Fund	73,525	0.95%	₹15.1 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	69,075	0.54%	₹14.2 Cr
NJ Balanced Advantage FundNJ Mutual Fund	68,793	0.44%	₹14.1 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	68,141	1.61%	₹14.0 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	67,939	0.62%	₹13.9 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	67,541	1.09%	₹13.9 Cr
HDFC Nifty IT ETFHDFC Mutual Fund	67,296	19.08%	₹13.8 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	66,392	2.02%	₹13.6 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	66,000	1.98%	₹13.5 Cr
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	65,988	2.86%	₹13.5 Cr
ITI Focused FundITI Mutual Fund	64,757	2.19%	₹13.3 Cr
SBI Nifty IT ETFSBI Mutual Fund	64,723	19.08%	₹13.3 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	64,449	1.32%	₹13.2 Cr
LIC Mf Balanced Advantage FundLIC Mutual Fund	63,999	2.01%	₹13.1 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	63,490	1.99%	₹13.0 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	63,430	0.58%	₹13.0 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	62,215	0.81%	₹12.8 Cr
Tata Dividend Yield FundTata Mutual Fund	61,081	1.13%	₹12.5 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	60,039	2.41%	₹12.3 Cr
UTI Children's Hybrid FundUTI Mutual Fund	57,697	0.28%	₹11.8 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	57,278	7.10%	₹11.7 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	55,000	1.11%	₹11.3 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	54,611	1.60%	₹11.2 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	51,971	7.53%	₹10.7 Cr
HDFC Arbitrage FundHDFC Mutual Fund	51,300	0.04%	₹10.5 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	50,605	1.35%	₹10.4 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	50,501	2.02%	₹10.4 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	49,579	0.51%	₹10.2 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	49,216	2.00%	₹10.1 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	49,053	4.73%	₹10.1 Cr
Axis Nifty IT ETFAxis Mutual Fund	48,188	19.07%	₹9.88 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	47,841	0.81%	₹9.81 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	46,436	1.47%	₹9.52 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	45,998	1.19%	₹9.43 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	45,000	1.00%	₹9.23 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	44,593	1.82%	₹9.14 Cr
UTI Children's Equity FundUTI Mutual Fund	43,003	0.83%	₹8.82 Cr
Tata BSE Sensex Index FundTata Mutual Fund	42,915	2.42%	₹8.80 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	42,421	4.43%	₹8.70 Cr
UTI Equity Savings FundUTI Mutual Fund	40,002	1.02%	₹8.20 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	40,000	1.43%	₹8.20 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	39,726	1.20%	₹8.15 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	39,017	1.09%	₹8.00 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	36,900	1.40%	₹7.57 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	36,176	1.62%	₹7.42 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	36,170	2.00%	₹7.42 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	36,166	2.59%	₹7.42 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	35,000	0.71%	₹7.18 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	35,000	0.95%	₹7.18 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	34,875	0.05%	₹7.15 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	34,429	1.21%	₹7.06 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	33,954	2.42%	₹6.96 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	33,656	2.00%	₹6.90 Cr
Axis Balanced Advantage FundAxis Mutual Fund	33,451	0.19%	₹6.86 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	33,318	0.29%	₹6.83 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	33,119	1.23%	₹6.79 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	33,114	0.48%	₹6.79 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	32,886	0.56%	₹6.74 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	32,539	3.37%	₹6.67 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	32,192	5.08%	₹6.60 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	31,743	4.97%	₹6.51 Cr
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	30,380	3.68%	₹6.23 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	30,016	2.41%	₹6.15 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	29,835	0.46%	₹6.12 Cr
Bandhan Nifty IT Index FundBandhan Mutual Fund	29,674	19.21%	₹6.09 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	29,201	0.73%	₹5.99 Cr
Tata Childrens FundTata Mutual Fund	28,000	1.83%	₹5.74 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	27,528	2.00%	₹5.64 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	27,503	0.13%	₹5.64 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	27,000	1.04%	₹5.54 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	27,000	0.56%	₹5.54 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	26,819	4.98%	₹5.50 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	26,549	1.62%	₹5.44 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	26,248	2.02%	₹5.38 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	26,000	1.00%	₹5.33 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	25,928	1.24%	₹5.32 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	25,851	2.01%	₹5.30 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	25,435	1.01%	₹5.22 Cr
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	25,077	2.59%	₹5.14 Cr
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	24,577	8.84%	₹5.04 Cr
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	23,818	3.68%	₹4.88 Cr
Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Mutual Fund	23,396	19.06%	₹4.80 Cr
Navi Large & Midcap FundNavi Mutual Fund	23,350	1.64%	₹4.79 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	22,500	0.04%	₹4.61 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	22,050	0.13%	₹4.52 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	21,825	0.33%	₹4.48 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	21,650	2.41%	₹4.44 Cr
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	21,589	5.04%	₹4.43 Cr
LIC Mf Technology FundLIC Mutual Fund	21,000	4.79%	₹4.31 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	20,713	1.62%	₹4.25 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	20,475	0.14%	₹4.20 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	20,325	0.37%	₹4.17 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	20,156	0.81%	₹4.13 Cr
DSP Nifty 50 ETFDSP Mutual Fund	20,031	2.00%	₹4.11 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	20,000	2.96%	₹4.10 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	19,558	2.02%	₹4.01 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	19,550	0.24%	₹4.01 Cr
Navi Flexi Cap FundNavi Mutual Fund	19,500	1.40%	₹4.00 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	19,300	5.21%	₹3.96 Cr
Navi NiftyIT Index FundNavi Mutual Fund	19,267	19.00%	₹3.95 Cr
Axis Children's FundAxis Mutual Fund	19,260	0.46%	₹3.95 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	19,020	5.08%	₹3.90 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	18,633	1.10%	₹3.82 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	18,579	5.67%	₹3.81 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	18,524	2.33%	₹3.80 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	18,060	1.04%	₹3.70 Cr
Union Value FundUnion Mutual Fund	18,000	0.98%	₹3.69 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	17,935	2.31%	₹3.68 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	17,818	0.80%	₹3.65 Cr
Bandhan Retirement FundBandhan Mutual Fund	17,500	2.06%	₹3.59 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	17,156	2.02%	₹3.52 Cr
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	16,958	3.68%	₹3.48 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	16,735	1.10%	₹3.43 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	16,698	1.09%	₹3.42 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	16,640	2.31%	₹3.41 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	16,284	0.50%	₹3.34 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	15,890	1.09%	₹3.26 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	15,800	1.19%	₹3.24 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	15,000	0.41%	₹3.08 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	14,891	3.48%	₹3.05 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	14,460	2.02%	₹2.97 Cr
Axis BSE Sensex ETFAxis Mutual Fund	14,275	2.41%	₹2.93 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	14,121	2.00%	₹2.90 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	13,806	0.42%	₹2.83 Cr
Quantum Ethical FundQuantum Mutual Fund	13,580	2.22%	₹2.78 Cr
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	13,265	3.68%	₹2.72 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	13,146	0.81%	₹2.70 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	13,144	0.45%	₹2.70 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	13,061	0.68%	₹2.68 Cr
DSP Arbitrage FundDSP Mutual Fund	13,050	0.04%	₹2.68 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	13,042	1.62%	₹2.67 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	12,885	2.59%	₹2.64 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	12,828	4.86%	₹2.63 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	12,790	0.57%	₹2.62 Cr
Tata Arbitrage FundTata Mutual Fund	12,600	0.01%	₹2.58 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	12,515	2.00%	₹2.57 Cr
UTI Arbitrage FundUTI Mutual Fund	12,375	0.02%	₹2.54 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	12,067	0.25%	₹2.47 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	12,036	3.88%	₹2.47 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	11,904	1.62%	₹2.44 Cr
NJ Value FundNJ Mutual Fund	11,868	1.24%	₹2.43 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	11,440	0.81%	₹2.35 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	11,085	0.81%	₹2.27 Cr
Tata BSE Quality Index FundTata Mutual Fund	11,006	4.86%	₹2.26 Cr
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund	10,966	6.67%	₹2.25 Cr
PGIM India Retirement FundPGIM India Mutual Fund	10,619	2.10%	₹2.18 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	10,360	1.10%	₹2.12 Cr
LIC Mf BSE Sensex Index FundLIC Mutual Fund	10,148	2.40%	₹2.08 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	10,111	5.30%	₹2.07 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	9,980	1.05%	₹2.05 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	9,611	0.90%	₹1.97 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	9,512	0.52%	₹1.95 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	9,287	0.40%	₹1.90 Cr
Shriram Flexi Cap FundShriram Mutual Fund	8,920	1.50%	₹1.83 Cr
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	8,761	16.95%	₹1.80 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	8,607	1.26%	₹1.77 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	8,534	2.02%	₹1.75 Cr
Axis Equity Savings FundAxis Mutual Fund	8,500	0.20%	₹1.74 Cr
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	8,467	9.02%	₹1.74 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	8,463	2.00%	₹1.74 Cr
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	8,100	0.39%	₹1.66 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	7,875	0.29%	₹1.61 Cr
quant Arbitrage Fundquant Mutual Fund	7,875	0.16%	₹1.61 Cr
ITI Value FundITI Mutual Fund	7,500	0.44%	₹1.54 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	7,467	2.00%	₹1.53 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	7,362	2.01%	₹1.51 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	7,276	1.69%	₹1.49 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	7,119	2.04%	₹1.46 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	7,092	4.86%	₹1.45 Cr
Bandhan Conservative Hybrid FundBandhan Mutual Fund	7,077	1.70%	₹1.45 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	7,051	2.00%	₹1.45 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	6,973	2.63%	₹1.43 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	6,971	4.91%	₹1.43 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	6,953	2.00%	₹1.43 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	6,739	0.98%	₹1.38 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	6,652	2.00%	₹1.36 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	6,542	4.91%	₹1.34 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	6,497	2.59%	₹1.33 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	6,374	2.02%	₹1.31 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	6,225	1.11%	₹1.28 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	6,222	0.81%	₹1.28 Cr
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	6,213	3.68%	₹1.27 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	6,129	0.47%	₹1.26 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	6,022	2.41%	₹1.23 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	5,917	5.08%	₹1.21 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	5,866	2.00%	₹1.20 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	5,633	0.39%	₹1.16 Cr
UTI Nifty IT ETFUTI Mutual Fund	5,606	19.01%	₹1.15 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	5,500	2.87%	₹1.13 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	5,490	0.35%	₹1.13 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	5,475	5.08%	₹1.12 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	5,437	1.09%	₹1.11 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	5,420	1.09%	₹1.11 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	5,367	0.68%	₹1.10 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	5,152	0.55%	₹1.06 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	5,128	2.59%	₹1.05 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	5,053	0.60%	₹1.04 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	4,936	2.01%	₹1.01 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	4,890	2.41%	₹1.00 Cr
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	4,854	4.97%	₹1.00 Cr
ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund	4,501	6.68%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	4,427	0.20%	₹0.91 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	4,292	2.31%	₹0.88 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	4,132	1.82%	₹0.85 Cr
Groww Nifty 50 ETFGroww Mutual Fund	4,102	2.00%	₹0.84 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	4,060	5.08%	₹0.83 Cr
Groww Value FundGroww Mutual Fund	3,914	1.01%	₹0.80 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	3,703	2.02%	₹0.76 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,480	0.81%	₹0.71 Cr
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	3,423	5.03%	₹0.70 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	3,385	2.00%	₹0.69 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	3,340	1.48%	₹0.68 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	3,290	5.08%	₹0.67 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	3,258	1.62%	₹0.67 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	3,200	1.48%	₹0.66 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	3,122	2.31%	₹0.64 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	3,110	1.28%	₹0.64 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	3,039	2.00%	₹0.62 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	3,010	1.04%	₹0.62 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	3,009	1.28%	₹0.62 Cr
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	3,000	0.44%	₹0.62 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,984	1.02%	₹0.61 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	2,955	2.45%	₹0.61 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	2,718	3.82%	₹0.56 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	2,700	1.43%	₹0.55 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	2,700	0.33%	₹0.55 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	2,690	2.41%	₹0.55 Cr
Taurus Large Cap FundTaurus Mutual Fund	2,610	0.86%	₹0.54 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	2,590	2.00%	₹0.53 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	2,547	2.31%	₹0.52 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	2,505	3.37%	₹0.51 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,481	1.04%	₹0.51 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	2,367	0.22%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	2,349	1.01%	₹0.48 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	2,280	2.42%	₹0.47 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	2,184	0.17%	₹0.45 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	2,158	1.08%	₹0.44 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,149	1.04%	₹0.44 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,101	1.04%	₹0.43 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	2,061	2.40%	₹0.42 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	2,057	2.00%	₹0.42 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	2,014	2.00%	₹0.41 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	1,906	1.01%	₹0.39 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	1,903	0.76%	₹0.39 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	1,878	6.52%	₹0.39 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	1,800	0.79%	₹0.37 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	1,736	2.41%	₹0.36 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	1,632	2.41%	₹0.33 Cr
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	1,492	2.58%	₹0.31 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	1,461	2.00%	₹0.30 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	1,428	2.00%	₹0.29 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,364	0.81%	₹0.28 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	1,300	1.62%	₹0.27 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,284	0.56%	₹0.26 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	1,281	0.47%	₹0.26 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,104	0.81%	₹0.23 Cr
Groww Nifty 200 ETFGroww Mutual Fund	991	1.29%	₹0.20 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	915	4.92%	₹0.19 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	880	1.09%	₹0.18 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	804	2.30%	₹0.16 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	786	0.36%	₹0.16 Cr
SBI BSE 100 ETFSBI Mutual Fund	699	1.58%	₹0.14 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	682	1.33%	₹0.14 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	651	5.07%	₹0.13 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	591	1.99%	₹0.12 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	529	0.52%	₹0.11 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	529	0.62%	₹0.11 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	523	2.40%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	467	0.48%	₹0.10 Cr
DSP BSE Sensex ETFDSP Mutual Fund	448	2.42%	₹0.09 Cr
360 One Msci India ETF360 One Mutual Fund	420	1.33%	₹0.09 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	381	0.56%	₹0.08 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	363	1.09%	₹0.07 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	280	0.14%	₹0.06 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	195	0.39%	₹0.04 Cr
DSP Msci India ETFDSP Mutual Fund	168	1.33%	₹0.03 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	131	2.42%	₹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	3	3	6	2	2	1	5	1	0	2	1	2
bought again	6	5	10	6	3	6	8	18	6	22	9	4
added	164	196	175	179	209	215	192	176	213	144	179	138
cut	132	98	132	125	99	67	97	67	64	133	97	133
sold out	24	5	16	12	23	9	37	14	35	9	14	26

Largest first-time buy in Sep 2026: ICICI Prudential Balanced Hybrid Fund; largest buy by a fund that held it before: Franklin India Large Cap Fund; largest addition: Invesco India Arbitrage Fund.Largest cut in Sep 2026: Nippon India Multi Cap Fund; largest exit: Kotak Flexi Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Nifty 50 ETFSBI Mutual Fund	1,83,50,807+35,869 (+0.2%)	1,85,99,573+2,48,766 (+1.4%)	1,86,98,525+98,952 (+0.5%)	1,88,54,673+1,56,148 (+0.8%)	1,89,80,544+1,25,871 (+0.7%)	1,91,45,428+1,64,884 (+0.9%)	1,93,14,644+1,69,216 (+0.9%)	1,93,80,362+65,718 (+0.3%)	1,95,58,448+1,78,086 (+0.9%)	1,96,99,546+1,41,098 (+0.7%)	1,98,03,694+1,04,148 (+0.5%)	1,98,01,051−2,643 (0.0%)
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	5,78,375+4,900 (+0.9%)	28,11,139+22,32,764 (+386.0%)	46,54,589+18,43,450 (+65.6%)	84,65,650+38,11,061 (+81.9%)	1,03,78,056+19,12,406 (+22.6%)	1,24,12,184+20,34,128 (+19.6%)	1,58,74,545+34,62,361 (+27.9%)	1,58,74,545	1,77,00,807+18,26,262 (+11.5%)	1,77,00,807	1,77,00,807	1,77,00,807
SBI BSE Sensex ETFSBI Mutual Fund	1,25,33,185+42,536 (+0.3%)	1,26,84,340+1,51,155 (+1.2%)	1,26,84,970+630 (0.0%)	1,27,40,629+55,659 (+0.4%)	1,28,26,977+86,348 (+0.7%)	1,30,70,881+2,43,904 (+1.9%)	1,31,43,058+72,177 (+0.6%)	1,32,23,357+80,299 (+0.6%)	1,32,92,849+69,492 (+0.5%)	1,34,10,444+1,17,595 (+0.9%)	1,35,44,743+1,34,299 (+1.0%)	1,36,12,580+67,837 (+0.5%)
Nippon India Large Cap FundNippon India Mutual Fund	35,50,000	40,00,000+4,50,000 (+12.7%)	47,00,000+7,00,000 (+17.5%)	47,00,000	47,00,000	47,00,000	50,00,000+3,00,000 (+6.4%)	50,00,000	55,00,000+5,00,000 (+10.0%)	80,00,000+25,00,000 (+45.5%)	80,00,000	78,00,000−2,00,000 (−2.5%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	88,15,008+1,28,695 (+1.5%)	88,15,008	88,15,008	88,15,008	92,17,153+4,02,145 (+4.6%)	95,30,056+3,12,903 (+3.4%)	95,30,056	95,30,056	95,30,056	72,01,306−23,28,750 (−24.4%)	72,01,306	72,01,306
SBI Aggressive Hybrid FundSBI Mutual Fund	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	70,00,000+30,00,000 (+75.0%)	70,00,000	70,00,000	70,00,000
UTI Nifty 50 ETFUTI Mutual Fund	58,44,735+70,314 (+1.2%)	59,35,381+90,646 (+1.6%)	60,19,172+83,791 (+1.4%)	60,82,804+63,632 (+1.1%)	61,41,393+58,589 (+1.0%)	63,85,539+2,44,146 (+4.0%)	64,57,534+71,995 (+1.1%)	65,10,634+53,100 (+0.8%)	66,05,676+95,042 (+1.5%)	66,96,024+90,348 (+1.4%)	67,89,787+93,763 (+1.4%)	67,90,661+874 (0.0%)
UTI BSE Sensex ETFUTI Mutual Fund	53,97,619+75,527 (+1.4%)	54,82,316+84,697 (+1.6%)	55,29,669+47,353 (+0.9%)	55,78,457+48,788 (+0.9%)	56,51,727+73,270 (+1.3%)	59,14,929+2,63,202 (+4.7%)	59,86,786+71,857 (+1.2%)	60,63,702+76,916 (+1.3%)	61,42,363+78,661 (+1.3%)	62,40,086+97,723 (+1.6%)	63,41,161+1,01,075 (+1.6%)	64,14,432+73,271 (+1.2%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	46,68,704+78,751 (+1.7%)	47,58,321+89,617 (+1.9%)	48,47,109+88,788 (+1.9%)	49,95,286+1,48,177 (+3.1%)	51,22,270+1,26,984 (+2.5%)	56,89,407+5,67,137 (+11.1%)	58,33,131+1,43,724 (+2.5%)	59,37,086+1,03,955 (+1.8%)	60,30,240+93,154 (+1.6%)	60,89,820+59,580 (+1.0%)	62,14,827+1,25,007 (+2.1%)	63,56,717+1,41,890 (+2.3%)
HDFC Balanced Advantage FundHDFC Mutual Fund	45,87,972	45,87,972	45,87,972	45,87,972	48,96,821+3,08,849 (+6.7%)	48,96,821	48,96,821	48,96,821	53,77,541+4,80,720 (+9.8%)	53,77,541	53,77,541	53,77,541
Tata Digital India FundTata Mutual Fund	43,14,144−1,84,447 (−4.1%)	43,14,144	45,14,144+2,00,000 (+4.6%)	45,14,144	50,14,144+5,00,000 (+11.1%)	50,14,144	49,14,144−1,00,000 (−2.0%)	49,14,144	49,14,144	49,14,144	48,14,144−1,00,000 (−2.0%)	44,10,344−4,03,800 (−8.4%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	30,21,543+85,809 (+2.9%)	31,10,466+88,923 (+2.9%)	32,06,850+96,384 (+3.1%)	32,81,990+75,140 (+2.3%)	33,74,100+92,110 (+2.8%)	36,79,148+3,05,048 (+9.0%)	37,68,749+89,601 (+2.4%)	38,56,687+87,938 (+2.3%)	39,19,162+62,475 (+1.6%)	40,23,452+1,04,290 (+2.7%)	41,22,819+99,367 (+2.5%)	41,68,001+45,182 (+1.1%)
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	25,42,322+72,753 (+3.0%)	26,14,761+72,439 (+2.9%)	26,89,306+74,545 (+2.9%)	27,35,494+46,188 (+1.7%)	28,17,489+81,995 (+3.0%)	31,36,720+3,19,231 (+11.3%)	32,24,888+88,168 (+2.8%)	33,16,978+92,090 (+2.9%)	34,15,541+98,563 (+3.0%)	35,26,192+1,10,651 (+3.2%)	36,29,983+1,03,791 (+2.9%)	37,22,913+92,930 (+2.6%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	46,12,393	46,12,393	46,12,393	46,12,393	44,85,507−1,26,886 (−2.8%)	43,30,019−1,55,488 (−3.5%)	34,90,693−8,39,326 (−19.4%)	34,90,693	34,90,693	34,90,693	34,90,693	34,90,693
Nippon India ETF BSE SensexNippon India Mutual Fund	22,47,570+48,978 (+2.2%)	23,14,062+66,492 (+3.0%)	23,73,324+59,262 (+2.6%)	24,24,158+50,834 (+2.1%)	24,91,971+67,813 (+2.8%)	27,67,456+2,75,485 (+11.1%)	28,42,606+75,150 (+2.7%)	29,21,926+79,320 (+2.8%)	30,04,329+82,403 (+2.8%)	31,01,147+96,818 (+3.2%)	31,90,592+89,445 (+2.9%)	32,70,671+80,079 (+2.5%)
Nippon India ETF Nifty ITNippon India Mutual Fund	20,54,969+10,456 (+0.5%)	20,99,088+44,119 (+2.2%)	20,12,348−86,740 (−4.1%)	19,29,597−82,751 (−4.1%)	28,16,037+8,86,440 (+45.9%)	29,38,916+1,22,879 (+4.4%)	30,04,479+65,563 (+2.2%)	30,01,729−2,750 (−0.1%)	35,58,508+5,56,779 (+18.6%)	32,97,824−2,60,684 (−7.3%)	32,07,065−90,759 (−2.8%)	31,85,076−21,989 (−0.7%)
UTI Nifty 50 Index FundUTI Mutual Fund	22,27,118+24,145 (+1.1%)	22,62,718+35,600 (+1.6%)	23,09,142+46,424 (+2.1%)	23,42,172+33,030 (+1.4%)	23,72,681+30,509 (+1.3%)	24,34,935+62,254 (+2.6%)	25,85,950+1,51,015 (+6.2%)	26,27,033+41,083 (+1.6%)	26,71,226+44,193 (+1.7%)	27,00,830+29,604 (+1.1%)	27,31,953+31,123 (+1.2%)	27,38,305+6,352 (+0.2%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	42,64,348−75,000 (−1.7%)	42,64,348	43,52,098+87,750 (+2.1%)	43,52,098	43,52,098	43,52,098	40,72,098−2,80,000 (−6.4%)	40,72,098	40,72,098	29,32,473−11,39,625 (−28.0%)	27,32,473−2,00,000 (−6.8%)	27,32,473
Axis ELSS Tax Saver FundAxis Mutual Fund	24,74,815−1,13,107 (−4.4%)	24,74,815	25,82,187+1,07,372 (+4.3%)	22,57,236−3,24,951 (−12.6%)	20,99,440−1,57,796 (−7.0%)	20,99,440	18,63,068−2,36,372 (−11.3%)	18,63,068	9,12,133−9,50,935 (−51.0%)	24,16,215+15,04,082 (+164.9%)	26,23,966+2,07,751 (+8.6%)	26,23,966
Nippon India Multi Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	33,00,000Bought again	33,00,000	26,03,829−6,96,171 (−21.1%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	33,70,549+5,59,199 (+19.9%)	32,70,298−1,00,251 (−3.0%)	35,45,373+2,75,075 (+8.4%)	35,45,373	37,05,373+1,60,000 (+4.5%)	37,05,373	37,05,373	31,20,255−5,85,118 (−15.8%)	36,07,755+4,87,500 (+15.6%)	34,07,755−2,00,000 (−5.5%)	28,06,076−6,01,679 (−17.7%)	24,56,076−3,50,000 (−12.5%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	26,18,160	26,18,160	26,18,160	26,18,160	36,01,035+9,82,875 (+37.5%)	41,51,035+5,50,000 (+15.3%)	41,51,035	41,51,035	41,51,035	29,75,635−11,75,400 (−28.3%)	29,75,635	22,89,729−6,85,906 (−23.1%)
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	26,00,000	26,00,000	26,00,000	26,00,000	26,50,000+50,000 (+1.9%)	26,50,000	26,50,000	26,50,000	26,50,000	24,45,000−2,05,000 (−7.7%)	24,45,000	22,45,000−2,00,000 (−8.2%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	19,01,409+7,328 (+0.4%)	19,25,206+23,797 (+1.3%)	19,47,181+21,975 (+1.1%)	19,66,835+19,654 (+1.0%)	19,85,706+18,871 (+1.0%)	20,39,083+53,377 (+2.7%)	21,68,328+1,29,245 (+6.3%)	21,86,678+18,350 (+0.9%)	22,07,400+20,722 (+1.0%)	22,05,976−1,424 (−0.1%)	22,03,469−2,507 (−0.1%)	21,70,232−33,237 (−1.5%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	17,97,425−11,17,375 (−38.3%)	25,22,625+7,25,200 (+40.4%)	6,09,350−19,13,275 (−75.8%)	1,33,350−4,76,000 (−78.1%)	12,425−1,20,925 (−90.7%)	88,725+76,300 (+614.1%)	Sold out	4,95,775Bought again	Sold out	4,27,950Bought again	16,62,525+12,34,575 (+288.5%)	19,33,875+2,71,350 (+16.3%)
Bandhan Value FundBandhan Mutual Fund	13,25,000+50,000 (+3.9%)	13,50,000+25,000 (+1.9%)	13,50,000	14,00,000+50,000 (+3.7%)	12,00,000−2,00,000 (−14.3%)	12,00,000	15,00,000+3,00,000 (+25.0%)	15,00,000	16,00,000+1,00,000 (+6.7%)	17,00,000+1,00,000 (+6.3%)	17,00,000	17,00,000
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	16,06,083+3,14,614 (+24.4%)	16,06,083	16,06,083	16,06,083	24,06,083+8,00,000 (+49.8%)	24,06,083	24,06,083	28,02,593+3,96,510 (+16.5%)	28,02,593	15,95,110−12,07,483 (−43.1%)	15,95,110	15,95,110
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	12,88,024+12,255 (+1.0%)	13,11,719+23,695 (+1.8%)	13,19,797+8,078 (+0.6%)	13,41,295+21,498 (+1.6%)	13,66,171+24,876 (+1.9%)	14,06,391+40,220 (+2.9%)	15,36,385+1,29,994 (+9.2%)	15,52,696+16,311 (+1.1%)	15,67,513+14,817 (+1.0%)	15,82,488+14,975 (+1.0%)	15,97,834+15,346 (+1.0%)	15,90,554−7,280 (−0.5%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	35,21,627	35,21,627	32,31,652−2,89,975 (−8.2%)	25,45,620−6,86,032 (−21.2%)	21,15,245−4,30,375 (−16.9%)	21,15,245	18,32,270−2,82,975 (−13.4%)	18,32,270	16,57,270−1,75,000 (−9.6%)	13,19,770−3,37,500 (−20.4%)	16,19,770+3,00,000 (+22.7%)	15,16,411−1,03,359 (−6.4%)
SBI Technology Opportunities FundSBI Mutual Fund	4,00,000	4,00,000	6,00,000+2,00,000 (+50.0%)	6,00,000	10,20,000+4,20,000 (+70.0%)	10,20,000	14,20,000+4,00,000 (+39.2%)	14,20,000	14,20,000	14,20,000	14,20,000	14,20,000
SBI ELSS Tax Saver FundSBI Mutual Fund	15,00,000	15,00,000	15,00,000	15,00,000	18,49,100+3,49,100 (+23.3%)	18,49,100	28,49,100+10,00,000 (+54.1%)	28,49,100	28,49,100	13,49,100−15,00,000 (−52.7%)	13,49,100	13,49,100
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	29,93,631+1,65,000 (+5.8%)	27,83,631−2,10,000 (−7.0%)	27,83,631	27,83,631	27,83,631	22,74,512−5,09,119 (−18.3%)	18,29,512−4,45,000 (−19.6%)	18,29,512	20,65,511+2,35,999 (+12.9%)	20,65,511	15,50,511−5,15,000 (−24.9%)	13,25,511−2,25,000 (−14.5%)
SBI Nifty Index FundSBI Mutual Fund	9,87,750+51,408 (+5.5%)	9,94,124+6,374 (+0.7%)	10,17,042+22,918 (+2.3%)	10,41,667+24,625 (+2.4%)	10,56,336+14,669 (+1.4%)	11,19,870+63,534 (+6.0%)	12,40,848+1,20,978 (+10.8%)	12,53,954+13,106 (+1.1%)	12,70,126+16,172 (+1.3%)	12,86,190+16,064 (+1.3%)	12,90,630+4,440 (+0.4%)	12,89,131−1,499 (−0.1%)
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	13,59,747	13,16,793−42,954 (−3.2%)	13,16,793	13,16,793	13,06,014−10,779 (−0.8%)	12,08,815−97,199 (−7.4%)	12,08,815	12,08,815	11,36,378−72,437 (−6.0%)	10,44,474−91,904 (−8.1%)	12,02,288+1,57,814 (+15.1%)	12,69,156+66,868 (+5.6%)
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	9,50,000	10,50,000+1,00,000 (+10.5%)	11,00,000+50,000 (+4.8%)	11,00,000	8,50,000−2,50,000 (−22.7%)	8,50,000	11,00,000+2,50,000 (+29.4%)	11,50,000+50,000 (+4.6%)	12,50,000+1,00,000 (+8.7%)	12,50,000	12,50,000	12,50,000
Axis Large Cap FundAxis Mutual Fund	5,41,132	5,41,132	11,55,560+6,14,428 (+113.5%)	11,55,560	10,16,128−1,39,432 (−12.1%)	7,97,670−2,18,458 (−21.5%)	7,97,670	12,02,095+4,04,425 (+50.7%)	8,05,357−3,96,738 (−33.0%)	8,05,357	11,74,265+3,68,908 (+45.8%)	11,74,265
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	16,99,258−2,36,950 (−12.2%)	15,77,108−1,22,150 (−7.2%)	12,55,983−3,21,125 (−20.4%)	12,55,983	14,30,983+1,75,000 (+13.9%)	14,30,983	14,30,983	14,80,858+49,875 (+3.5%)	14,80,858	11,52,008−3,28,850 (−22.2%)	11,52,008	11,52,008
DSP ELSS Tax Saver FundDSP Mutual Fund	5,66,574Bought again	9,82,243+4,15,669 (+73.4%)	14,77,947+4,95,704 (+50.5%)	14,77,947	14,77,947	14,77,947	14,77,947	14,77,947	11,43,152−3,34,795 (−22.7%)	11,43,152	11,43,152	11,43,152
Invesco India Contra FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	11,13,655Bought	11,13,655	11,13,655
HDFC Aggressive Hybrid FundHDFC Mutual Fund	10,00,000	11,00,000+1,00,000 (+10.0%)	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000
DSP Large & Mid Cap FundDSP Mutual Fund	5,39,408Bought again	9,44,103+4,04,695 (+75.0%)	14,31,705+4,87,602 (+51.7%)	14,31,705	14,31,705	14,31,705	14,31,705	14,31,705	10,72,904−3,58,801 (−25.1%)	10,72,904	10,72,904	10,72,904
Invesco India Arbitrage FundInvesco Mutual Fund	10,02,225−6,88,625 (−40.7%)	2,42,900−7,59,325 (−75.8%)	39,725−2,03,175 (−83.7%)	2,86,125+2,46,400 (+620.3%)	1,050−2,85,075 (−99.6%)	7,350+6,300 (+600.0%)	Sold out	39,900Bought again	Sold out	53,550Bought again	1,83,375+1,29,825 (+242.4%)	9,93,375+8,10,000 (+441.7%)
Bandhan Flexi Cap FundBandhan Mutual Fund	9,70,000	9,70,000	7,50,000−2,20,000 (−22.7%)	8,25,000+75,000 (+10.0%)	5,50,000−2,75,000 (−33.3%)	6,25,000+75,000 (+13.6%)	8,20,000+1,95,000 (+31.2%)	10,00,000+1,80,000 (+22.0%)	11,30,000+1,30,000 (+13.0%)	11,30,000	8,48,750−2,81,250 (−24.9%)	9,75,000+1,26,250 (+14.9%)
HDFC BSE Sensex Index FundHDFC Mutual Fund	9,13,298+5,136 (+0.6%)	9,25,428+12,130 (+1.3%)	9,23,333−2,095 (−0.2%)	9,26,741+3,408 (+0.4%)	9,35,963+9,222 (+1.0%)	9,39,738+3,775 (+0.4%)	9,47,466+7,728 (+0.8%)	9,49,753+2,287 (+0.2%)	9,44,323−5,430 (−0.6%)	9,44,275−48 (0.0%)	9,43,370−905 (−0.1%)	9,39,108−4,262 (−0.5%)
SBI Contra FundSBI Mutual Fund	–	–	9,32,400Bought again	9,32,400	9,32,400	9,32,400	9,32,400	9,32,400	9,32,400	9,32,400	9,32,400	9,32,400
Tata Ethical FundTata Mutual Fund	6,77,620	6,77,620	6,77,620	6,77,620	7,77,620+1,00,000 (+14.8%)	7,77,620	7,77,620	9,27,620+1,50,000 (+19.3%)	9,27,620	9,27,620	9,27,620	9,27,620
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	8,41,982−60,000 (−6.7%)	8,41,982	8,41,982	8,41,982	8,41,982	8,41,982	8,41,982	8,41,982	9,22,124+80,142 (+9.5%)	9,22,124	9,22,124	9,22,124
HDFC Large & Mid Cap FundHDFC Mutual Fund	8,37,735	8,37,735	8,37,735	8,37,735	8,37,735	8,37,735	8,37,735	8,37,735	8,37,735	8,37,735	8,37,735	8,37,735
Nippon India Value FundNippon India Mutual Fund	3,59,812	5,09,812+1,50,000 (+41.7%)	6,69,812+1,60,000 (+31.4%)	6,69,812	6,69,812	6,69,812	7,69,812+1,00,000 (+14.9%)	7,69,812	7,69,812	7,69,812	7,69,812	7,69,812
UTI Multi Asset Allocation FundUTI Mutual Fund	4,31,841+1,355 (+0.3%)	4,31,841	4,31,841	4,44,634+12,793 (+3.0%)	4,69,748+25,114 (+5.7%)	5,01,542+31,794 (+6.8%)	7,32,959+2,31,417 (+46.1%)	7,66,007+33,048 (+4.5%)	7,66,007	7,66,007	7,66,007	7,65,007−1,000 (−0.1%)
UTI Large Cap FundUTI Mutual Fund	7,44,598	7,44,598	7,44,598	7,44,598	7,44,598	7,44,598	7,44,598	7,44,598	7,44,598	7,44,598	7,44,598	7,44,598
ICICI Prudential Technology FundICICI Prudential Mutual Fund	32,08,090−7,20,960 (−18.4%)	23,35,515−8,72,575 (−27.2%)	23,35,515	16,25,515−7,10,000 (−30.4%)	14,55,515−1,70,000 (−10.5%)	11,15,213−3,40,302 (−23.4%)	11,15,213	11,15,213	9,15,213−2,00,000 (−17.9%)	7,19,919−1,95,294 (−21.3%)	7,19,919	7,19,919
HDFC Retirement Fund - EquityHDFC Mutual Fund	6,75,000+75,000 (+12.5%)	6,75,000	6,75,000	7,00,000+25,000 (+3.7%)	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	2,80,263	3,31,141+50,878 (+18.2%)	3,31,141	3,31,141	4,87,045+1,55,904 (+47.1%)	6,13,864+1,26,819 (+26.0%)	6,27,688+13,824 (+2.3%)	6,56,346+28,658 (+4.6%)	6,56,346	6,23,946−32,400 (−4.9%)	6,23,946	6,23,946
HDFC Technology FundHDFC Mutual Fund	5,36,733+32,000 (+6.3%)	5,69,733+33,000 (+6.2%)	6,02,233+32,500 (+5.7%)	6,12,233+10,000 (+1.7%)	6,12,233	6,12,233	6,12,233	6,12,233	6,12,233	6,12,233	6,12,233	6,12,233
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	4,28,567	4,28,567	5,56,884+1,28,317 (+29.9%)	5,56,884	7,06,884+1,50,000 (+26.9%)	7,06,884	7,06,884	7,06,884	5,78,406−1,28,478 (−18.2%)	3,64,431−2,13,975 (−37.0%)	5,78,406+2,13,975 (+58.7%)	5,78,406
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	20,74,800−1,63,800 (−7.3%)	17,16,225−3,58,575 (−17.3%)	53,375−16,62,850 (−96.9%)	99,400+46,025 (+86.2%)	22,225−77,175 (−77.6%)	68,250+46,025 (+207.1%)	96,950+28,700 (+42.1%)	58,450−38,500 (−39.7%)	24,525−33,925 (−58.0%)	3,76,875+3,52,350 (+1,436.7%)	5,67,675+1,90,800 (+50.6%)	5,26,500−41,175 (−7.3%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	5,85,320	5,29,495−55,825 (−9.5%)	5,29,495	5,29,495	5,29,495	5,11,995−17,500 (−3.3%)	5,11,995	5,11,995	5,11,995	5,11,995	5,11,995	5,21,670+9,675 (+1.9%)
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	4,07,746+1,588 (+0.4%)	4,13,632+5,886 (+1.4%)	4,12,624−1,008 (−0.2%)	4,18,003+5,379 (+1.3%)	4,23,861+5,858 (+1.4%)	4,77,804+53,943 (+12.7%)	4,85,734+7,930 (+1.7%)	4,87,263+1,529 (+0.3%)	4,84,920−2,343 (−0.5%)	4,93,932+9,012 (+1.9%)	5,10,894+16,962 (+3.4%)	5,08,835−2,059 (−0.4%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	2,50,000Bought again	3,57,015+1,07,015 (+42.8%)	5,07,015+1,50,000 (+42.0%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	2,50,000	2,50,000	4,00,000+1,50,000 (+60.0%)	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,50,000+50,000 (+12.5%)	5,00,000+50,000 (+11.1%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	8,34,225+42,700 (+5.4%)	8,67,475+33,250 (+4.0%)	4,78,975−3,88,500 (−44.8%)	2,18,050−2,60,925 (−54.5%)	53,900−1,64,150 (−75.3%)	47,600−6,300 (−11.7%)	525−47,075 (−98.9%)	54,250+53,725 (+10,233.3%)	Sold out	2,34,900Bought again	96,975−1,37,925 (−58.7%)	4,96,800+3,99,825 (+412.3%)
HDFC Nifty 50 ETFHDFC Mutual Fund	4,29,789+2,708 (+0.6%)	4,37,456+7,667 (+1.8%)	4,41,789+4,333 (+1.0%)	4,53,960+12,171 (+2.8%)	4,62,703+8,743 (+1.9%)	4,82,717+20,014 (+4.3%)	4,90,104+7,387 (+1.5%)	4,92,304+2,200 (+0.5%)	4,95,237+2,933 (+0.6%)	4,96,566+1,329 (+0.3%)	5,02,949+6,383 (+1.3%)	4,86,406−16,543 (−3.3%)
ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund	3,59,300+7,577 (+2.2%)	3,77,627+18,327 (+5.1%)	3,49,144−28,483 (−7.5%)	3,24,394−24,750 (−7.1%)	3,73,305+48,911 (+15.1%)	3,79,431+6,126 (+1.6%)	3,88,711+9,280 (+2.5%)	4,11,916+23,205 (+6.0%)	5,36,313+1,24,397 (+30.2%)	4,94,409−41,904 (−7.8%)	4,85,174−9,235 (−1.9%)	4,78,759−6,415 (−1.3%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	4,31,760−1,27,517 (−22.8%)	4,31,760	4,31,760	4,31,760	4,31,760	4,31,760	4,31,760	4,31,760	4,71,836+40,076 (+9.3%)	4,71,836	4,71,836	4,71,836
SBI Arbitrage FundSBI Mutual Fund	29,14,100+700 (0.0%)	24,97,950−4,16,150 (−14.3%)	19,87,300−5,10,650 (−20.4%)	19,54,225−33,075 (−1.7%)	25,42,400+5,88,175 (+30.1%)	18,49,050−6,93,350 (−27.3%)	8,92,675−9,56,375 (−51.7%)	1,46,475−7,46,200 (−83.6%)	26,325−1,20,150 (−82.0%)	2,29,725+2,03,400 (+772.7%)	4,80,150+2,50,425 (+109.0%)	4,56,975−23,175 (−4.8%)
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	3,39,684	3,39,684	3,39,684	3,39,684	4,30,117+90,433 (+26.6%)	4,55,117+25,000 (+5.8%)	4,55,117	4,55,117	4,55,117	4,55,117	4,55,117	4,55,117
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	4,89,090	4,89,090	5,19,960+30,870 (+6.3%)	5,19,960	5,19,960	5,19,960	5,19,960	5,19,960	4,44,960−75,000 (−14.4%)	4,44,960	4,44,960	4,44,960
SBI Balanced Advantage FundSBI Mutual Fund	6,85,062	6,85,062	5,11,112−1,73,950 (−25.4%)	5,11,112	5,11,112	5,11,112	4,34,812−76,300 (−14.9%)	4,34,812	4,34,812	4,34,812	4,34,812	4,34,812
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	3,00,000	3,00,000	3,00,000	Sold out	–	–	4,00,000Bought again	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	–	–	–	–	–	–	4,00,000Bought again	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund	3,83,515+6,172 (+1.6%)	4,05,875+22,360 (+5.8%)	4,14,338+8,463 (+2.1%)	4,19,316+4,978 (+1.2%)	4,27,138+7,822 (+1.9%)	3,62,574−64,564 (−15.1%)	3,80,733+18,159 (+5.0%)	3,80,936+203 (+0.1%)	3,81,655+719 (+0.2%)	3,87,971+6,316 (+1.7%)	3,94,769+6,798 (+1.8%)	3,92,686−2,083 (−0.5%)
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	4,53,640−3,032 (−0.7%)	4,43,921−9,719 (−2.1%)	3,98,760−45,161 (−10.2%)	3,97,348−1,412 (−0.4%)	3,96,767−581 (−0.2%)	4,47,835+51,068 (+12.9%)	4,42,858−4,977 (−1.1%)	4,30,387−12,471 (−2.8%)	5,29,978+99,591 (+23.1%)	5,24,613−5,365 (−1.0%)	5,18,339−6,274 (−1.2%)	3,92,654−1,25,685 (−24.3%)
Tata Value FundTata Mutual Fund	5,76,000	5,76,000	4,85,326−90,674 (−15.7%)	3,85,326−1,00,000 (−20.6%)	3,85,326	3,85,326	3,85,326	3,85,326	3,85,326	3,85,326	3,85,326	3,85,326
Navi Nifty 50 Index FundNavi Mutual Fund	3,21,238+2,337 (+0.7%)	3,28,319+7,081 (+2.2%)	3,33,644+5,325 (+1.6%)	3,40,821+7,177 (+2.2%)	3,43,994+3,173 (+0.9%)	3,56,406+12,412 (+3.6%)	3,63,625+7,219 (+2.0%)	3,69,026+5,401 (+1.5%)	3,73,665+4,639 (+1.3%)	3,78,024+4,359 (+1.2%)	3,82,730+4,706 (+1.2%)	3,80,569−2,161 (−0.6%)
Franklin India Technology FundFranklin Templeton Mutual Fund	3,78,126−3,86,433 (−50.5%)	3,78,126	3,78,126	3,78,126	3,78,126	3,78,126	3,78,126	3,78,126	3,78,126	3,78,126	3,78,126	3,78,126
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	3,95,755+1,01,235 (+34.4%)	4,87,078+91,323 (+23.1%)	4,87,078	4,87,078	6,49,335+1,62,257 (+33.3%)	7,66,642+1,17,307 (+18.1%)	6,56,642−1,10,000 (−14.4%)	6,56,642	6,56,642	6,06,642−50,000 (−7.6%)	3,55,155−2,51,487 (−41.5%)	3,55,155
Bandhan Multi Cap FundBandhan Mutual Fund	2,25,000+60,000 (+36.4%)	2,50,000+25,000 (+11.1%)	2,50,000	2,50,000	2,00,000−50,000 (−20.0%)	2,00,000	2,40,000+40,000 (+20.0%)	2,50,000+10,000 (+4.2%)	3,00,000+50,000 (+20.0%)	3,50,000+50,000 (+16.7%)	3,50,000	3,50,000
HDFC Multi Asset Allocation FundHDFC Mutual Fund	2,75,000+35,000 (+14.6%)	3,00,000+25,000 (+9.1%)	3,00,000	3,00,000	3,00,000	3,00,000	3,50,000+50,000 (+16.7%)	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000
Franklin India Large Cap FundFranklin Templeton Mutual Fund	9,88,519−2,18,994 (−18.1%)	9,88,519	7,41,136−2,47,383 (−25.0%)	2,88,677−4,52,459 (−61.1%)	2,88,677	1,71,367−1,17,310 (−40.6%)	1,71,367	Sold out	–	–	–	3,41,128Bought again
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	2,47,785+5,238 (+2.2%)	2,60,852+13,067 (+5.3%)	2,62,474+1,622 (+0.6%)	2,71,856+9,382 (+3.6%)	2,80,808+8,952 (+3.3%)	3,01,700+20,892 (+7.4%)	3,40,345+38,645 (+12.8%)	3,45,639+5,294 (+1.6%)	3,52,997+7,358 (+2.1%)	3,56,435+3,438 (+1.0%)	3,59,966+3,531 (+1.0%)	3,38,379−21,587 (−6.0%)
HDFC Dividend Yield FundHDFC Mutual Fund	3,70,589	3,70,589	3,30,589−40,000 (−10.8%)	3,30,589	3,30,589	3,30,589	3,30,589	3,30,589	3,30,589	3,30,589	3,30,589	3,30,589
Templeton India Value FundFranklin Templeton Mutual Fund	2,40,000	3,60,000+1,20,000 (+50.0%)	3,60,000	3,60,000	3,70,000+10,000 (+2.8%)	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,20,000−50,000 (−13.5%)
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	2,80,106−3,900 (−1.4%)	2,77,801−2,305 (−0.8%)	2,75,561−2,240 (−0.8%)	2,76,884+1,323 (+0.5%)	2,92,070+15,186 (+5.5%)	3,08,450+16,380 (+5.6%)	3,12,220+3,770 (+1.2%)	3,15,568+3,348 (+1.1%)	3,19,718+4,150 (+1.3%)	3,23,035+3,317 (+1.0%)	3,26,445+3,410 (+1.1%)	3,16,857−9,588 (−2.9%)
Tata Large & Mid Cap FundTata Mutual Fund	3,14,205	3,14,205	3,14,205	3,14,205	3,14,205	3,14,205	3,14,205	3,14,205	3,14,205	3,14,205	3,14,205	3,14,205
Motilal Oswal Large CapMotilal Oswal Mutual Fund	2,20,000	2,20,000	2,50,000+30,000 (+13.6%)	2,50,000	2,80,000+30,000 (+12.0%)	2,80,000	3,00,000+20,000 (+7.1%)	3,10,000+10,000 (+3.3%)	3,10,000	3,10,000	3,10,000	3,10,000
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	2,75,890+5,596 (+2.1%)	2,81,635+5,745 (+2.1%)	2,80,990−645 (−0.2%)	2,85,596+4,606 (+1.6%)	2,90,147+4,551 (+1.6%)	2,85,945−4,202 (−1.5%)	2,87,822+1,877 (+0.7%)	2,92,278+4,456 (+1.6%)	2,99,637+7,359 (+2.5%)	3,03,243+3,606 (+1.2%)	3,07,953+4,710 (+1.6%)	3,09,271+1,318 (+0.4%)
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	1,68,622	1,78,622+10,000 (+5.9%)	1,88,622+10,000 (+5.6%)	1,88,622	1,88,622	1,88,622	1,88,622	1,88,622	2,38,622+50,000 (+26.5%)	3,08,622+70,000 (+29.3%)	3,08,622	3,08,622
Tata Large Cap FundTata Mutual Fund	3,01,873+40,000 (+15.3%)	3,01,873	3,01,873	3,01,873	3,01,873	3,01,873	3,01,873	3,01,873	3,01,873	3,01,873	3,01,873	3,01,873
Mirae Asset Multicap FundMirae Asset Mutual Fund	3,54,758+1,65,000 (+87.0%)	3,54,758	3,54,758	3,54,758	3,98,266+43,508 (+12.3%)	3,98,266	3,98,266	3,15,000−83,266 (−20.9%)	3,85,000+70,000 (+22.2%)	3,50,000−35,000 (−9.1%)	3,00,000−50,000 (−14.3%)	3,00,000
UTI Dividend Yield FundUTI Mutual Fund	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	3,00,000+25,000 (+9.1%)	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	2,88,073	2,88,073	2,88,073	2,88,073	2,88,073	2,88,073	2,88,073	2,88,073	2,88,073	2,88,073	2,88,073	2,88,073
Kotak Nifty IT ETFKotak Mahindra Mutual Fund	3,09,957+38,475 (+14.2%)	3,12,420+2,463 (+0.8%)	2,81,250−31,170 (−10.0%)	2,80,934−316 (−0.1%)	3,22,606+41,672 (+14.8%)	3,34,512+11,906 (+3.7%)	2,01,000−1,33,512 (−39.9%)	2,09,544+8,544 (+4.3%)	2,36,127+26,583 (+12.7%)	2,79,186+43,059 (+18.2%)	2,75,877−3,309 (−1.2%)	2,73,970−1,907 (−0.7%)
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,82,671+2,790 (+1.6%)	1,86,888+4,217 (+2.3%)	1,94,361+7,473 (+4.0%)	1,97,155+2,794 (+1.4%)	1,99,611+2,456 (+1.3%)	2,21,958+22,347 (+11.2%)	2,46,209+24,251 (+10.9%)	2,48,015+1,806 (+0.7%)	2,51,628+3,613 (+1.5%)	2,55,093+3,465 (+1.4%)	2,60,308+5,215 (+2.0%)	2,60,617+309 (+0.1%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	1,57,015+756 (+0.5%)	1,56,959−56 (0.0%)	1,46,325−10,634 (−6.8%)	1,49,129+2,804 (+1.9%)	1,50,929+1,800 (+1.2%)	1,91,122+40,193 (+26.6%)	1,96,150+5,028 (+2.6%)	1,99,379+3,229 (+1.7%)	2,45,946+46,567 (+23.4%)	2,47,680+1,734 (+0.7%)	2,49,968+2,288 (+0.9%)	2,50,477+509 (+0.2%)
HDFC Equity Savings FundHDFC Mutual Fund	2,51,225+25,000 (+11.1%)	2,51,225	2,51,225	2,51,225	2,51,225	2,51,225	2,50,000−1,225 (−0.5%)	2,50,000	2,50,000	6,49,150+3,99,150 (+159.7%)	5,05,150−1,44,000 (−22.2%)	2,50,000−2,55,150 (−50.5%)
Tata Flexi Cap FundTata Mutual Fund	3,10,000	3,10,000	2,66,250−43,750 (−14.1%)	2,66,250	2,36,250−30,000 (−11.3%)	2,36,250	2,36,250	2,46,250+10,000 (+4.2%)	2,76,250+30,000 (+12.2%)	2,36,875−39,375 (−14.3%)	2,36,875	2,36,875
UTI MNC FundUTI Mutual Fund	2,20,255	2,20,255	2,20,255	2,20,255	2,20,255	2,20,255	2,20,255	2,20,255	2,20,255	2,20,255	2,20,255	2,32,500+12,245 (+5.6%)
UTI Quant FundUTI Mutual Fund	2,78,435	2,80,058+1,623 (+0.6%)	2,80,058	2,79,426−632 (−0.2%)	2,61,425−18,001 (−6.4%)	2,59,532−1,893 (−0.7%)	2,59,532	2,54,597−4,935 (−1.9%)	2,54,597	2,45,889−8,708 (−3.4%)	2,21,078−24,811 (−10.1%)	2,25,443+4,365 (+2.0%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	1,59,558	1,61,801+2,243 (+1.4%)	1,11,552−50,249 (−31.1%)	29,564−81,988 (−73.5%)	1,00,651+71,087 (+240.5%)	1,00,651	2,36,359+1,35,708 (+134.8%)	3,00,904+64,545 (+27.3%)	3,09,725+8,821 (+2.9%)	1,74,176−1,35,549 (−43.8%)	1,74,176	2,25,127+50,951 (+29.3%)
Quantum Value FundQuantum Mutual Fund	1,91,857+19,936 (+11.6%)	2,11,597+19,740 (+10.3%)	2,11,597	2,11,597	2,11,597	2,25,102+13,505 (+6.4%)	2,25,102	2,25,102	2,25,102	2,25,102	2,25,102	2,25,102
Nippon India Nifty IT Index FundNippon India Mutual Fund	1,17,928+6,918 (+6.2%)	1,31,279+13,351 (+11.3%)	1,39,534+8,255 (+6.3%)	1,41,213+1,679 (+1.2%)	1,54,300+13,087 (+9.3%)	1,58,393+4,093 (+2.7%)	1,69,373+10,980 (+6.9%)	1,77,281+7,908 (+4.7%)	2,00,751+23,470 (+13.2%)	2,21,419+20,668 (+10.3%)	2,21,788+369 (+0.2%)	2,24,150+2,362 (+1.1%)
PGIM India Flexi Cap FundPGIM India Mutual Fund	5,47,696−98,540 (−15.3%)	5,47,696	5,47,696	4,35,356−1,12,340 (−20.5%)	4,35,356	4,96,723+61,367 (+14.1%)	2,16,125−2,80,598 (−56.5%)	2,16,125	2,16,125	2,16,125	2,16,125	2,16,125
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	89,327	89,327	1,04,022+14,695 (+16.5%)	1,04,022	2,17,108+1,13,086 (+108.7%)	2,17,108	808−2,16,300 (−99.6%)	1,66,533+1,65,725 (+20,510.5%)	1,66,533	74,058−92,475 (−55.5%)	2,09,600+1,35,542 (+183.0%)	2,09,600
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	2,00,124−423 (−0.2%)	2,02,162+2,038 (+1.0%)	2,00,719−1,443 (−0.7%)	2,02,696+1,977 (+1.0%)	1,96,134−6,562 (−3.2%)	2,01,268+5,134 (+2.6%)	2,04,041+2,773 (+1.4%)	2,05,409+1,368 (+0.7%)	2,05,104−305 (−0.2%)	2,05,103−1 (0.0%)	2,04,323−780 (−0.4%)	2,04,851+528 (+0.3%)
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	1,73,332Bought again	1,73,332	1,73,332	1,43,346−29,986 (−17.3%)	Sold out	–	3,70,000Bought again	3,70,000	2,00,000−1,70,000 (−46.0%)
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	1,98,000−18,000 (−8.3%)	1,98,000	1,98,000	1,98,000	1,80,000−18,000 (−9.1%)	1,98,000+18,000 (+10.0%)	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000
Bandhan Focused FundBandhan Mutual Fund	1,36,457	1,36,457	1,36,457	1,36,457	1,36,457	1,36,457	1,08,064−28,393 (−20.8%)	1,90,609+82,545 (+76.4%)	1,90,609	1,90,609	1,90,609	1,90,609
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	1,91,460	1,91,460	2,22,500+31,040 (+16.2%)	2,22,500	2,22,500	2,22,500	2,22,500	2,22,500	2,22,500	1,90,000−32,500 (−14.6%)	1,90,000	1,90,000
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	2,19,102+8,520 (+4.1%)	2,20,716+1,614 (+0.7%)	1,98,408−22,308 (−10.1%)	1,97,641−767 (−0.4%)	1,96,151−1,490 (−0.8%)	2,13,764+17,613 (+9.0%)	2,12,445−1,319 (−0.6%)	2,09,857−2,588 (−1.2%)	2,56,594+46,737 (+22.3%)	2,50,384−6,210 (−2.4%)	2,43,501−6,883 (−2.8%)	1,79,140−64,361 (−26.4%)
ICICI Prudential Quality FundICICI Prudential Mutual Fund	2,54,321−63,000 (−19.9%)	2,54,321	2,35,571−18,750 (−7.4%)	2,10,571−25,000 (−10.6%)	2,20,571+10,000 (+4.8%)	2,20,571	2,20,571	2,20,571	2,20,571	2,05,946−14,625 (−6.6%)	1,75,946−30,000 (−14.6%)	1,75,946
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	5,37,485	4,95,633−41,852 (−7.8%)	3,49,620−1,46,013 (−29.5%)	2,99,946−49,674 (−14.2%)	4,00,000+1,00,054 (+33.4%)	4,00,000	2,50,000−1,50,000 (−37.5%)	3,46,308+96,308 (+38.5%)	3,68,431+22,123 (+6.4%)	68,887−2,99,544 (−81.3%)	68,887	1,75,000+1,06,113 (+154.0%)
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	1,06,185−966 (−0.9%)	1,06,006−179 (−0.2%)	99,289−6,717 (−6.3%)	1,01,232+1,943 (+2.0%)	1,03,779+2,547 (+2.5%)	1,32,325+28,546 (+27.5%)	1,34,901+2,576 (+2.0%)	1,35,565+664 (+0.5%)	1,66,213+30,648 (+22.6%)	1,68,458+2,245 (+1.4%)	1,69,282+824 (+0.5%)	1,70,209+927 (+0.6%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,31,600	1,61,600+30,000 (+22.8%)	–	1,88,600+27,000 (+16.7%)	1,88,600	1,88,600	1,20,000−68,600 (−36.4%)	1,50,000+30,000 (+25.0%)	1,50,000	1,50,000	1,50,000	1,70,000+20,000 (+13.3%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,36,126+2,310 (+1.7%)	1,40,071+3,945 (+2.9%)	1,43,463+3,392 (+2.4%)	1,48,682+5,219 (+3.6%)	1,51,545+2,863 (+1.9%)	1,53,639+2,094 (+1.4%)	1,56,531+2,892 (+1.9%)	1,56,366−165 (−0.1%)	1,54,375−1,991 (−1.3%)	1,57,201+2,826 (+1.8%)	1,62,785+5,584 (+3.6%)	1,64,171+1,386 (+0.9%)
Tata Nifty 50 Index FundTata Mutual Fund	1,28,151+8,426 (+7.0%)	1,30,424+2,273 (+1.8%)	1,32,289+1,865 (+1.4%)	1,32,874+585 (+0.4%)	1,34,593+1,719 (+1.3%)	1,37,655+3,062 (+2.3%)	1,51,799+14,144 (+10.3%)	1,52,930+1,131 (+0.8%)	1,55,882+2,952 (+1.9%)	1,56,987+1,105 (+0.7%)	1,58,115+1,128 (+0.7%)	1,58,672+557 (+0.4%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	1,57,739	1,57,739	1,57,739	1,57,739	1,57,739	1,57,739	1,57,739	1,57,739	1,57,739	1,57,739	1,57,739	1,57,739
Axis Nifty 100 Index FundAxis Mutual Fund	1,45,917+628 (+0.4%)	1,45,710−207 (−0.1%)	1,45,345−365 (−0.3%)	1,46,142+797 (+0.6%)	1,46,945+803 (+0.6%)	1,48,022+1,077 (+0.7%)	1,49,688+1,666 (+1.1%)	1,50,630+942 (+0.6%)	1,54,096+3,466 (+2.3%)	1,56,095+1,999 (+1.3%)	1,58,209+2,114 (+1.4%)	1,57,334−875 (−0.6%)
Tata Multi Asset Allocation FundTata Mutual Fund	1,23,425	1,23,425	1,23,425	1,23,425	1,23,425	1,23,425	1,23,425	1,23,425	1,23,425	1,53,425+30,000 (+24.3%)	1,53,425	1,53,425
DSP Nifty IT ETFDSP Mutual Fund	29,709+1,481 (+5.3%)	29,898+189 (+0.6%)	29,280−618 (−2.1%)	29,363+83 (+0.3%)	80,408+51,045 (+173.8%)	1,04,438+24,030 (+29.9%)	1,26,094+21,656 (+20.7%)	1,32,387+6,293 (+5.0%)	1,45,823+13,436 (+10.2%)	1,49,820+3,997 (+2.7%)	1,52,787+2,967 (+2.0%)	1,53,296+509 (+0.3%)
Axis Multi Asset Allocation FundAxis Mutual Fund	20,014−29,925 (−59.9%)	20,014	1,04,319+84,305 (+421.2%)	91,946−12,373 (−11.9%)	62,835−29,111 (−31.7%)	24,335−38,500 (−61.3%)	39,648+15,313 (+62.9%)	39,648	39,648	71,538+31,890 (+80.4%)	1,51,963+80,425 (+112.4%)	1,51,963
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	2,02,620−42,850 (−17.5%)	1,80,829−21,791 (−10.8%)	1,80,829	1,46,913−33,916 (−18.8%)	1,46,913	1,81,399+34,486 (+23.5%)	6,399−1,75,000 (−96.5%)	1,48,674+1,42,275 (+2,223.4%)	76,899−71,775 (−48.3%)	1,33,374+56,475 (+73.4%)	1,48,674+15,300 (+11.5%)	1,48,674
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	54,775+33,250 (+154.5%)	54,775	1,57,500+1,02,725 (+187.5%)	54,250−1,03,250 (−65.6%)	Sold out	63,700Bought again	Sold out	63,700Bought again	Sold out	1,36,125Bought again	74,700−61,425 (−45.1%)	1,46,025+71,325 (+95.5%)
UTI Multi Cap FundUTI Mutual Fund	1,20,000	1,20,000	1,38,301+18,301 (+15.3%)	1,38,301	1,38,301	1,38,301	1,38,301	1,38,301	1,38,301	1,38,301	1,38,301	1,38,301
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	1,05,011+795 (+0.8%)	1,06,542+1,531 (+1.5%)	1,09,227+2,685 (+2.5%)	1,12,478+3,251 (+3.0%)	1,13,460+982 (+0.9%)	1,16,463+3,003 (+2.7%)	1,30,455+13,992 (+12.0%)	1,31,761+1,306 (+1.0%)	1,34,291+2,530 (+1.9%)	1,37,771+3,480 (+2.6%)	1,37,922+151 (+0.1%)	1,38,231+309 (+0.2%)
LIC Mf Multi Cap FundLIC Mutual Fund	1,02,770	1,02,770	1,24,598+21,828 (+21.2%)	1,33,009+8,411 (+6.8%)	1,26,030−6,979 (−5.3%)	1,24,724−1,306 (−1.0%)	1,24,724	1,24,724	1,36,691+11,967 (+9.6%)	1,36,691	1,36,691	1,36,691
UTI Balanced Advantage FundUTI Mutual Fund	2,07,504	2,07,504	2,07,504	1,90,879−16,625 (−8.0%)	1,95,254+4,375 (+2.3%)	1,95,254	1,65,025−30,229 (−15.5%)	1,65,025	1,65,025	1,65,025	1,45,025−20,000 (−12.1%)	1,35,025−10,000 (−6.9%)
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	1,34,940Bought again	1,34,940	1,34,940
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	58,375+16,679 (+40.0%)	61,594+3,219 (+5.5%)	62,129+535 (+0.9%)	65,587+3,458 (+5.6%)	71,189+5,602 (+8.5%)	89,544+18,355 (+25.8%)	98,406+8,862 (+9.9%)	1,06,541+8,135 (+8.3%)	1,29,140+22,599 (+21.2%)	1,29,562+422 (+0.3%)	1,30,089+527 (+0.4%)	1,28,321−1,768 (−1.4%)
Bandhan Arbitrage FundBandhan Mutual Fund	5,01,375−29,050 (−5.5%)	3,72,750−1,28,625 (−25.7%)	6,300−3,66,450 (−98.3%)	8,750+2,450 (+38.9%)	17,850+9,100 (+104.0%)	1,61,525+1,43,675 (+804.9%)	17,500−1,44,025 (−89.2%)	22,225+4,725 (+27.0%)	Sold out	37,575Bought again	1,23,975+86,400 (+229.9%)	1,28,250+4,275 (+3.5%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	65,056	65,056	65,056	65,056	65,056	78,508+13,452 (+20.7%)	458−78,050 (−99.4%)	78,508+78,050 (+17,041.5%)	88,911+10,403 (+13.3%)	1,27,453+38,542 (+43.4%)	1,27,453	1,27,453
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	2,30,574−2,865 (−1.2%)	2,33,524+2,950 (+1.3%)	2,35,823+2,299 (+1.0%)	2,38,043+2,220 (+0.9%)	2,35,620−2,423 (−1.0%)	2,35,279−341 (−0.1%)	2,32,060−3,219 (−1.4%)	2,26,097−5,963 (−2.6%)	1,48,154−77,943 (−34.5%)	1,43,768−4,386 (−3.0%)	1,40,998−2,770 (−1.9%)	1,26,939−14,059 (−10.0%)
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	94,124+889 (+1.0%)	93,380−744 (−0.8%)	1,00,653+7,273 (+7.8%)	99,908−745 (−0.7%)	1,00,882+974 (+1.0%)	96,238−4,644 (−4.6%)	93,384−2,854 (−3.0%)	91,462−1,922 (−2.1%)	1,29,838+38,376 (+42.0%)	1,23,624−6,214 (−4.8%)	1,25,902+2,278 (+1.8%)	1,24,325−1,577 (−1.3%)
SBI Nifty IT Index FundSBI Mutual Fund	48,680+2,861 (+6.2%)	50,380+1,700 (+3.5%)	51,264+884 (+1.8%)	50,555−709 (−1.4%)	60,399+9,844 (+19.5%)	67,266+6,867 (+11.4%)	74,894+7,628 (+11.3%)	80,989+6,095 (+8.1%)	98,899+17,910 (+22.1%)	1,08,110+9,211 (+9.3%)	1,14,913+6,803 (+6.3%)	1,20,363+5,450 (+4.7%)
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,20,000Bought again
Axis Nifty IT Index FundAxis Mutual Fund	95,688+936 (+1.0%)	93,355−2,333 (−2.4%)	93,896+541 (+0.6%)	93,505−391 (−0.4%)	98,233+4,728 (+5.1%)	98,737+504 (+0.5%)	1,01,255+2,518 (+2.6%)	1,03,329+2,074 (+2.1%)	1,13,110+9,781 (+9.5%)	1,14,082+972 (+0.9%)	1,16,274+2,192 (+1.9%)	1,14,828−1,446 (−1.2%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	45,419+3,128 (+7.4%)	55,903+10,484 (+23.1%)	1,10,684+54,781 (+98.0%)	1,10,472−212 (−0.2%)	1,10,696+224 (+0.2%)	1,05,283−5,413 (−4.9%)	1,07,159+1,876 (+1.8%)	98,991−8,168 (−7.6%)	99,907+916 (+0.9%)	1,14,152+14,245 (+14.3%)	1,12,618−1,534 (−1.3%)	1,13,518+900 (+0.8%)
Invesco India Balanced Advantage FundInvesco Mutual Fund	57,933	57,933	87,083+29,150 (+50.3%)	92,006+4,923 (+5.7%)	97,008+5,002 (+5.4%)	97,008	97,008	97,008	1,10,000+12,992 (+13.4%)	1,10,000	1,10,000	1,10,000
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	87,066+314 (+0.4%)	89,539+2,473 (+2.8%)	89,780+241 (+0.3%)	91,479+1,699 (+1.9%)	93,738+2,259 (+2.5%)	96,362+2,624 (+2.8%)	1,02,532+6,170 (+6.4%)	1,05,089+2,557 (+2.5%)	1,06,471+1,382 (+1.3%)	1,06,912+441 (+0.4%)	1,07,134+222 (+0.2%)	1,08,607+1,473 (+1.4%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	50,811	61,954+11,143 (+21.9%)	61,954	61,954	61,954	61,954	4−61,950 (−100.0%)	61,954+61,950 (+15,48,750.0%)	1,06,765+44,811 (+72.3%)	1,06,765	1,06,765	1,06,765
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	97,552+323 (+0.3%)	99,392+1,840 (+1.9%)	99,587+195 (+0.2%)	99,656+69 (+0.1%)	99,631−25 (0.0%)	1,00,974+1,343 (+1.4%)	1,01,954+980 (+1.0%)	1,02,196+242 (+0.2%)	1,02,207+11 (0.0%)	1,02,741+534 (+0.5%)	1,03,230+489 (+0.5%)	1,02,900−330 (−0.3%)
Axis Nifty 50 ETFAxis Mutual Fund	95,291+5,246 (+5.8%)	96,580+1,289 (+1.4%)	1,03,837+7,257 (+7.5%)	1,07,158+3,321 (+3.2%)	1,09,864+2,706 (+2.5%)	1,16,012+6,148 (+5.6%)	1,16,940+928 (+0.8%)	1,17,209+269 (+0.2%)	1,18,962+1,753 (+1.5%)	84,860−34,102 (−28.7%)	98,783+13,923 (+16.4%)	1,02,489+3,706 (+3.8%)
DSP Nifty 50 Index FundDSP Mutual Fund	75,181−519 (−0.7%)	76,471+1,290 (+1.7%)	77,435+964 (+1.3%)	78,829+1,394 (+1.8%)	87,351+8,522 (+10.8%)	90,258+2,907 (+3.3%)	1,00,660+10,402 (+11.5%)	1,01,045+385 (+0.4%)	1,01,884+839 (+0.8%)	1,02,207+323 (+0.3%)	1,02,544+337 (+0.3%)	1,02,157−387 (−0.4%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	66,816−2,711 (−3.9%)	68,290+1,474 (+2.2%)	62,376−5,914 (−8.7%)	64,603+2,227 (+3.6%)	64,837+234 (+0.4%)	80,945+16,108 (+24.8%)	81,171+226 (+0.3%)	81,143−28 (0.0%)	99,980+18,837 (+23.2%)	99,963−17 (0.0%)	99,667−296 (−0.3%)	97,928−1,739 (−1.7%)
Axis Nifty 50 Index FundAxis Mutual Fund	68,445+346 (+0.5%)	70,546+2,101 (+3.1%)	71,818+1,272 (+1.8%)	74,281+2,463 (+3.4%)	75,472+1,191 (+1.6%)	79,435+3,963 (+5.3%)	90,374+10,939 (+13.8%)	91,348+974 (+1.1%)	93,134+1,786 (+2.0%)	93,554+420 (+0.5%)	95,548+1,994 (+2.1%)	96,915+1,367 (+1.4%)
DSP Nifty IT Index FundDSP Mutual Fund	16,708+5,863 (+54.1%)	23,322+6,614 (+39.6%)	34,442+11,120 (+47.7%)	39,115+4,673 (+13.6%)	47,660+8,545 (+21.9%)	55,748+8,088 (+17.0%)	65,066+9,318 (+16.7%)	69,557+4,491 (+6.9%)	82,793+13,236 (+19.0%)	88,528+5,735 (+6.9%)	95,132+6,604 (+7.5%)	95,973+841 (+0.9%)
Taurus Ethical FundTaurus Mutual Fund	73,644+12,630 (+20.7%)	73,644	73,644	73,644	80,944+7,300 (+9.9%)	80,944	80,944	86,444+5,500 (+6.8%)	95,444+9,000 (+10.4%)	95,444	95,444	95,444
Nippon India Arbitrage FundNippon India Mutual Fund	3,09,750−1,45,950 (−32.0%)	2,72,475−37,275 (−12.0%)	3,17,275+44,800 (+16.4%)	86,100−2,31,175 (−72.9%)	1,27,400+41,300 (+48.0%)	1,72,025+44,625 (+35.0%)	25,025−1,47,000 (−85.5%)	51,450+26,425 (+105.6%)	Sold out	2,31,075Bought again	2,98,350+67,275 (+29.1%)	92,475−2,05,875 (−69.0%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	87,663	87,663	1,05,982+18,319 (+20.9%)	1,05,982	1,05,982	1,05,982	90,757−15,225 (−14.4%)	90,757	90,757	90,757	90,982+225 (+0.3%)	90,982
Bank of India Multi Cap FundBank of India Mutual Fund	66,244	86,503+20,259 (+30.6%)	95,760+9,257 (+10.7%)	95,760	95,760	95,760	95,760	95,760	95,760	90,408−5,352 (−5.6%)	90,408	90,408
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	–	39,923Bought again	64,020+24,097 (+60.4%)	73,998+9,978 (+15.6%)	77,000+3,002 (+4.1%)	77,000	77,000	77,000	90,000+13,000 (+16.9%)	90,000	90,000	90,000
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	2,43,000	2,43,000	2,43,000	1,80,000−63,000 (−25.9%)	90,000−90,000 (−50.0%)	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	54,075+6,475 (+13.6%)	56,175+2,100 (+3.9%)	47,600−8,575 (−15.3%)	48,650+1,050 (+2.2%)	52,325+3,675 (+7.6%)	64,225+11,900 (+22.7%)	59,675−4,550 (−7.1%)	59,675	59,850+175 (+0.3%)	47,700−12,150 (−20.3%)	47,700	89,325+41,625 (+87.3%)
LIC Mf Dividend Yield FundLIC Mutual Fund	58,112+3,340 (+6.1%)	64,173+6,061 (+10.4%)	79,638+15,465 (+24.1%)	78,833−805 (−1.0%)	83,690+4,857 (+6.2%)	82,673−1,017 (−1.2%)	82,673	82,673	88,229+5,556 (+6.7%)	88,229	88,229	88,229
ICICI Prudential MNC FundICICI Prudential Mutual Fund	82,024	1,09,323+27,299 (+33.3%)	1,09,323	80,413−28,910 (−26.4%)	80,413	80,413	87,248+6,835 (+8.5%)	87,248	87,248	87,248	87,248	87,248
Bandhan Large Cap FundBandhan Mutual Fund	1,40,130−5,398 (−3.7%)	98,042−42,088 (−30.0%)	85,172−12,870 (−13.1%)	82,369−2,803 (−3.3%)	72,504−9,865 (−12.0%)	70,162−2,342 (−3.2%)	65,316−4,846 (−6.9%)	64,663−653 (−1.0%)	64,663	61,151−3,512 (−5.4%)	65,801+4,650 (+7.6%)	87,076+21,275 (+32.3%)
Mirae Asset Nifty IT ETFMirae Asset Mutual Fund	1,05,585−544 (−0.5%)	1,02,136−3,449 (−3.3%)	96,413−5,723 (−5.6%)	92,320−4,093 (−4.3%)	1,19,477+27,157 (+29.4%)	80,761−38,716 (−32.4%)	84,303+3,542 (+4.4%)	84,051−252 (−0.3%)	1,03,921+19,870 (+23.6%)	90,084−13,837 (−13.3%)	85,455−4,629 (−5.1%)	85,588+133 (+0.2%)
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	81,000−9,000 (−10.0%)	81,000	81,000	81,000	81,000	85,500+4,500 (+5.6%)	85,500	85,500	85,500	85,500	85,500	85,500
HDFC Conservative Hybrid FundHDFC Mutual Fund	75,000+8,774 (+13.3%)	75,000	75,000	85,000+10,000 (+13.3%)	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000
NJ Flexi Cap FundNJ Mutual Fund	76,269−66,375 (−46.5%)	77,174+905 (+1.2%)	77,949+775 (+1.0%)	78,949+1,000 (+1.3%)	80,106+1,157 (+1.5%)	81,288+1,182 (+1.5%)	83,116+1,828 (+2.3%)	83,751+635 (+0.8%)	83,481−270 (−0.3%)	83,742+261 (+0.3%)	84,447+705 (+0.8%)	83,750−697 (−0.8%)
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	69,632+1,342 (+2.0%)	71,740+2,108 (+3.0%)	73,873+2,133 (+3.0%)	74,831+958 (+1.3%)	75,766+935 (+1.3%)	78,282+2,516 (+3.3%)	80,800+2,518 (+3.2%)	81,727+927 (+1.2%)	82,127+400 (+0.5%)	82,461+334 (+0.4%)	82,716+255 (+0.3%)	82,509−207 (−0.3%)
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	72,000−9,000 (−11.1%)	72,000	72,000	72,000	72,000	81,000+9,000 (+12.5%)	81,000	81,000	81,000	81,000	81,000	81,000
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	1,08,000Bought	1,08,000	1,08,000	1,08,000	81,000−27,000 (−25.0%)	81,000	81,000	81,000	81,000	81,000	81,000	81,000
Tata Retirement Savings Fund- ModerateTata Mutual Fund	2,11,500	2,11,500	2,11,500	1,53,000−58,500 (−27.7%)	81,000−72,000 (−47.1%)	81,000	81,000	81,000	81,000	81,000	81,000	81,000
LIC Mf Nifty 50 ETFLIC Mutual Fund	78,097−75 (−0.1%)	78,684+587 (+0.8%)	78,684	80,034+1,350 (+1.7%)	80,034	79,407−627 (−0.8%)	79,382−25 (0.0%)	79,382	79,766+384 (+0.5%)	79,766	80,158+392 (+0.5%)	80,054−104 (−0.1%)
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	80,000Bought again	80,000	80,000	80,000
LIC Mf BSE Sensex ETFLIC Mutual Fund	78,794	79,805+1,011 (+1.3%)	79,193−612 (−0.8%)	79,193	79,193	79,193	79,212+19 (0.0%)	79,212	79,212	79,212	79,906+694 (+0.9%)	79,906
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	85,369	85,369	93,150+7,781 (+9.1%)	93,150	93,150	93,150	78,275−14,875 (−16.0%)	78,275	78,275	78,275	78,275	78,275
PGIM India Large and Midcap FundPGIM India Mutual Fund	76,610	76,610	76,610	76,610	76,610	76,610	76,610	76,610	76,610	76,610	76,610	76,610
ITI Multi Cap FundITI Mutual Fund	47,892+3,072 (+6.9%)	50,030+2,138 (+4.5%)	54,619+4,589 (+9.2%)	47,246−7,373 (−13.5%)	46,133−1,113 (−2.4%)	55,880+9,747 (+21.1%)	56,937+1,057 (+1.9%)	56,937	61,628+4,691 (+8.2%)	76,571+14,943 (+24.3%)	76,571	76,571
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	30,224Bought	51,840+21,616 (+71.5%)	75,573+23,733 (+45.8%)	75,573	75,573	75,573
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	44,319−862 (−1.9%)	43,959−360 (−0.8%)	47,175+3,216 (+7.3%)	47,442+267 (+0.6%)	47,422−20 (0.0%)	49,608+2,186 (+4.6%)	51,116+1,508 (+3.0%)	51,507+391 (+0.8%)	74,768+23,261 (+45.2%)	76,039+1,271 (+1.7%)	74,378−1,661 (−2.2%)	75,196+818 (+1.1%)
Sundaram Value FundSundaram Mutual Fund	74,734	74,734	74,734	74,734	74,734	74,734	74,734	74,734	74,734	74,734	74,734	74,734
ITI Flexi Cap FundITI Mutual Fund	56,607+10,859 (+23.7%)	57,840+1,233 (+2.2%)	59,077+1,237 (+2.1%)	56,711−2,366 (−4.0%)	55,629−1,082 (−1.9%)	61,461+5,832 (+10.5%)	56,542−4,919 (−8.0%)	56,542	58,255+1,713 (+3.0%)	77,034+18,779 (+32.2%)	73,525−3,509 (−4.6%)	73,525
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	21,350−8,050 (−27.4%)	26,425+5,075 (+23.8%)	18,725−7,700 (−29.1%)	38,325+19,600 (+104.7%)	31,500−6,825 (−17.8%)	32,025+525 (+1.7%)	Sold out	5,950Bought again	Sold out	72,900Bought again	1,21,725+48,825 (+67.0%)	69,075−52,650 (−43.3%)
NJ Balanced Advantage FundNJ Mutual Fund	78,873−70,892 (−47.3%)	77,634−1,239 (−1.6%)	76,331−1,303 (−1.7%)	78,782+2,451 (+3.2%)	82,706+3,924 (+5.0%)	83,117+411 (+0.5%)	76,830−6,287 (−7.6%)	75,731−1,099 (−1.4%)	74,854−877 (−1.2%)	70,729−4,125 (−5.5%)	70,267−462 (−0.7%)	68,793−1,474 (−2.1%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	29,961	44,244+14,283 (+47.7%)	52,670+8,426 (+19.0%)	56,145+3,475 (+6.6%)	59,380+3,235 (+5.8%)	61,777+2,397 (+4.0%)	64,787+3,010 (+4.9%)	68,141+3,354 (+5.2%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	1,72,929−1,283 (−0.7%)	1,72,030−899 (−0.5%)	1,70,133−1,897 (−1.1%)	1,69,668−465 (−0.3%)	1,66,737−2,931 (−1.7%)	73,843−92,894 (−55.7%)	64,007−9,836 (−13.3%)	69,665+5,658 (+8.8%)	68,969−696 (−1.0%)	67,939−1,030 (−1.5%)	67,939	67,939
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	55,075+12,514 (+29.4%)	55,075	55,075	55,075	71,141+16,066 (+29.2%)	71,141	71,141	71,141	71,141	67,541−3,600 (−5.1%)	67,541	67,541
HDFC Nifty IT ETFHDFC Mutual Fund	31,087+31 (+0.1%)	30,753−334 (−1.1%)	35,914+5,161 (+16.8%)	41,878+5,964 (+16.6%)	51,495+9,617 (+23.0%)	52,333+838 (+1.6%)	53,988+1,655 (+3.2%)	60,241+6,253 (+11.6%)	68,762+8,521 (+14.1%)	72,036+3,274 (+4.8%)	70,461−1,575 (−2.2%)	67,296−3,165 (−4.5%)
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	64,156	64,646+490 (+0.8%)	64,658+12 (0.0%)	64,619−39 (−0.1%)	64,636+17 (0.0%)	65,805+1,169 (+1.8%)	65,805	65,774−31 (−0.1%)	66,043+269 (+0.4%)	66,106+63 (+0.1%)	66,316+210 (+0.3%)	66,392+76 (+0.1%)
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	40,000	40,000	40,000	40,000	66,000+26,000 (+65.0%)	66,000	66,000	66,000	66,000	66,000	66,000	66,000
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	54,167−19,651 (−26.6%)	56,826+2,659 (+4.9%)	60,960+4,134 (+7.3%)	57,369−3,591 (−5.9%)	57,369	61,128+3,759 (+6.6%)	55−61,073 (−99.9%)	66,905+66,850 (+1,21,545.5%)	65,988−917 (−1.4%)	65,988	65,988	65,988
ITI Focused FundITI Mutual Fund	–	–	–	44,431Bought again	38,898−5,533 (−12.5%)	41,511+2,613 (+6.7%)	45,229+3,718 (+9.0%)	45,229	50,418+5,189 (+11.5%)	59,608+9,190 (+18.2%)	59,608	64,757+5,149 (+8.6%)
SBI Nifty IT ETFSBI Mutual Fund	51,911+4,273 (+9.0%)	50,683−1,228 (−2.4%)	49,365−1,318 (−2.6%)	49,644+279 (+0.6%)	56,725+7,081 (+14.3%)	57,094+369 (+0.7%)	58,437+1,343 (+2.4%)	59,717+1,280 (+2.2%)	75,121+15,404 (+25.8%)	71,232−3,889 (−5.2%)	70,357−875 (−1.2%)	64,723−5,634 (−8.0%)
Bandhan Business Cycle FundBandhan Mutual Fund	94,124−1,824 (−1.9%)	94,124	92,357−1,767 (−1.9%)	78,715−13,642 (−14.8%)	77,879−836 (−1.1%)	77,879	70,713−7,166 (−9.2%)	70,713	70,360−353 (−0.5%)	68,272−2,088 (−3.0%)	66,084−2,188 (−3.2%)	64,449−1,635 (−2.5%)
LIC Mf Balanced Advantage FundLIC Mutual Fund	96,196−6,011 (−5.9%)	96,196	96,196	96,196	96,196	96,196	96,196	Sold out	–	–	63,999Bought again	63,999
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	66,973−91 (−0.1%)	67,241+268 (+0.4%)	67,284+43 (+0.1%)	67,451+167 (+0.3%)	67,879+428 (+0.6%)	67,879	67,770−109 (−0.2%)	67,049−721 (−1.1%)	67,283+234 (+0.4%)	66,635−648 (−1.0%)	66,063−572 (−0.9%)	63,490−2,573 (−3.9%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	76,313−19,398 (−20.3%)	76,313	76,313	59,517−16,796 (−22.0%)	59,517	72,180+12,663 (+21.3%)	80−72,100 (−99.9%)	63,430+63,350 (+79,187.5%)	63,430	63,430	63,430	63,430
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	42,607+969 (+2.3%)	43,934+1,327 (+3.1%)	45,372+1,438 (+3.3%)	46,853+1,481 (+3.3%)	48,542+1,689 (+3.6%)	50,898+2,356 (+4.9%)	52,407+1,509 (+3.0%)	53,202+795 (+1.5%)	56,585+3,383 (+6.4%)	57,738+1,153 (+2.0%)	59,769+2,031 (+3.5%)	62,215+2,446 (+4.1%)
Tata Dividend Yield FundTata Mutual Fund	61,081	61,081	61,081	61,081	61,081	61,081	61,081	61,081	61,081	61,081	61,081	61,081
HDFC BSE Sensex ETFHDFC Mutual Fund	55,875−184 (−0.3%)	54,808−1,067 (−1.9%)	54,612−196 (−0.4%)	56,604+1,992 (+3.7%)	56,603−1 (0.0%)	58,968+2,365 (+4.2%)	59,608+640 (+1.1%)	59,769+161 (+0.3%)	59,702−67 (−0.1%)	59,782+80 (+0.1%)	59,815+33 (+0.1%)	60,039+224 (+0.4%)
UTI Children's Hybrid FundUTI Mutual Fund	50,041	50,041	57,697+7,656 (+15.3%)	57,697	57,697	57,697	57,697	57,697	57,697	57,697	57,697	57,697
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	43,405−123 (−0.3%)	43,765+360 (+0.8%)	44,017+252 (+0.6%)	43,678−339 (−0.8%)	45,173+1,495 (+3.4%)	48,974+3,801 (+8.4%)	50,176+1,202 (+2.5%)	49,294−882 (−1.8%)	57,103+7,809 (+15.8%)	54,816−2,287 (−4.0%)	55,073+257 (+0.5%)	57,278+2,205 (+4.0%)
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	69,550	69,550	69,550	46,000−23,550 (−33.9%)	46,000	46,000	55,000+9,000 (+19.6%)	55,000	55,000	55,000	55,000	55,000
LIC Mf Nifty 100 ETFLIC Mutual Fund	55,589	56,087+498 (+0.9%)	56,087	56,087	56,087	55,158−929 (−1.7%)	55,158	55,158	55,602+444 (+0.8%)	55,602	55,968+366 (+0.7%)	54,611−1,357 (−2.4%)
HDFC Nifty India Digital Index FundHDFC Mutual Fund	45,732−1,666 (−3.5%)	43,659−2,073 (−4.5%)	40,500−3,159 (−7.2%)	39,180−1,320 (−3.3%)	38,994−186 (−0.5%)	41,392+2,398 (+6.2%)	41,844+452 (+1.1%)	42,044+200 (+0.5%)	50,613+8,569 (+20.4%)	49,984−629 (−1.2%)	49,384−600 (−1.2%)	51,971+2,587 (+5.2%)
HDFC Arbitrage FundHDFC Mutual Fund	9,45,525+2,04,575 (+27.6%)	8,20,575−1,24,950 (−13.2%)	4,55,350−3,65,225 (−44.5%)	4,12,125−43,225 (−9.5%)	2,34,325−1,77,800 (−43.1%)	2,24,700−9,625 (−4.1%)	Sold out	90,125Bought again	Sold out	1,42,650Bought again	72,900−69,750 (−48.9%)	51,300−21,600 (−29.6%)
Edelweiss Technology FundEdelweiss Mutual Fund	50,605	50,605	50,605	50,605	50,605	50,605	50,605	50,605	50,605	50,605	50,605	50,605
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	28,772+591 (+2.1%)	29,504+732 (+2.5%)	28,439−1,065 (−3.6%)	28,837+398 (+1.4%)	28,637−200 (−0.7%)	33,632+4,995 (+17.4%)	36,255+2,623 (+7.8%)	37,566+1,311 (+3.6%)	47,343+9,777 (+26.0%)	48,870+1,527 (+3.2%)	50,073+1,203 (+2.5%)	50,501+428 (+0.9%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	79,857	79,857	84,529+4,672 (+5.9%)	84,529	84,529	84,529	43,054−41,475 (−49.1%)	43,054	43,054	43,054	49,579+6,525 (+15.2%)	49,579
Bank of India Large & Mid Cap FundBank of India Mutual Fund	36,426	47,042+10,616 (+29.1%)	51,243+4,201 (+8.9%)	51,243	51,243	51,243	51,243	51,243	51,243	49,216−2,027 (−4.0%)	49,216	49,216
Tata BSE Select Business Groups Index FundTata Mutual Fund	42,786−32 (−0.1%)	43,614+828 (+1.9%)	61,263+17,649 (+40.5%)	48,650−12,613 (−20.6%)	49,492+842 (+1.7%)	52,021+2,529 (+5.1%)	53,503+1,482 (+2.9%)	53,379−124 (−0.2%)	52,929−450 (−0.8%)	49,560−3,369 (−6.4%)	48,698−862 (−1.7%)	49,053+355 (+0.7%)
Axis Nifty IT ETFAxis Mutual Fund	1,26,500+4,543 (+3.7%)	1,27,521+1,021 (+0.8%)	1,32,539+5,018 (+3.9%)	1,29,227−3,312 (−2.5%)	1,30,933+1,706 (+1.3%)	1,31,423+490 (+0.4%)	1,31,801+378 (+0.3%)	1,51,561+19,760 (+15.0%)	1,43,916−7,645 (−5.0%)	1,23,553−20,363 (−14.2%)	48,803−74,750 (−60.5%)	48,188−615 (−1.3%)
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	62,144−12,967 (−17.3%)	62,144	62,144	53,071−9,073 (−14.6%)	53,071	57,466+4,395 (+8.3%)	4,966−52,500 (−91.4%)	4,966	47,841+42,875 (+863.4%)	47,841	47,841	47,841
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	79,981	79,981	91,981+12,000 (+15.0%)	91,981	91,981	91,981	91,981	91,981	91,981	91,981	46,436−45,545 (−49.5%)	46,436
Sundaram Multi-Factor FundSundaram Mutual Fund	26,321+443 (+1.7%)	25,033−1,288 (−4.9%)	25,554+521 (+2.1%)	25,554	40,920+15,366 (+60.1%)	40,273−647 (−1.6%)	39,647−626 (−1.6%)	39,647	44,463+4,816 (+12.2%)	43,085−1,378 (−3.1%)	47,235+4,150 (+9.6%)	45,998−1,237 (−2.6%)
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	75,000	75,000	75,000	75,000	72,000−3,000 (−4.0%)	90,000+18,000 (+25.0%)	90,000	90,000	90,000	90,000	45,000−45,000 (−50.0%)	45,000
PGIM India Large Cap FundPGIM India Mutual Fund	71,803−4,790 (−6.3%)	67,863−3,940 (−5.5%)	67,863	55,103−12,760 (−18.8%)	55,103	55,103	44,593−10,510 (−19.1%)	44,593	44,593	44,593	44,593	44,593
UTI Children's Equity FundUTI Mutual Fund	46,000	46,000	50,503+4,503 (+9.8%)	50,503	50,503	50,503	50,503	50,503	50,503	50,503	43,003−7,500 (−14.9%)	43,003
Tata BSE Sensex Index FundTata Mutual Fund	42,214+283 (+0.7%)	42,504+290 (+0.7%)	42,391−113 (−0.3%)	42,371−20 (−0.1%)	42,027−344 (−0.8%)	42,519+492 (+1.2%)	42,809+290 (+0.7%)	42,726−83 (−0.2%)	42,878+152 (+0.4%)	42,903+25 (+0.1%)	42,989+86 (+0.2%)	42,915−74 (−0.2%)
Quantum ELSS Tax Saver FundQuantum Mutual Fund	35,067+3,709 (+11.8%)	38,741+3,674 (+10.5%)	38,741	38,741	38,741	42,421+3,680 (+9.5%)	42,421	42,421	42,421	42,421	42,421	42,421
UTI Equity Savings FundUTI Mutual Fund	48,193	50,920+2,727 (+5.7%)	50,920	50,920	50,920	50,920	50,920	50,920	42,170−8,750 (−17.2%)	42,170	43,738+1,568 (+3.7%)	40,002−3,736 (−8.5%)
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	40,000	40,000
PGIM India Balanced Advantage FundPGIM India Mutual Fund	48,746	48,026−720 (−1.5%)	48,026	34,916−13,110 (−27.3%)	30,016−4,900 (−14.0%)	30,016	29,366−650 (−2.2%)	29,366	29,366	39,726+10,360 (+35.3%)	39,726	39,726
SBI Nifty 500 Index FundSBI Mutual Fund	43,960−1,341 (−3.0%)	43,289−671 (−1.5%)	42,170−1,119 (−2.6%)	40,906−1,264 (−3.0%)	40,654−252 (−0.6%)	40,892+238 (+0.6%)	40,011−881 (−2.2%)	40,037+26 (+0.1%)	40,325+288 (+0.7%)	39,874−451 (−1.1%)	39,673−201 (−0.5%)	39,017−656 (−1.7%)
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	50,000	50,000	50,000	50,000	50,000	50,000	50,000	43,900−6,100 (−12.2%)	43,900	36,900−7,000 (−16.0%)	36,900	36,900
HDFC Nifty 100 Index FundHDFC Mutual Fund	27,642+236 (+0.9%)	28,606+964 (+3.5%)	28,951+345 (+1.2%)	29,305+354 (+1.2%)	29,790+485 (+1.7%)	30,802+1,012 (+3.4%)	32,134+1,332 (+4.3%)	32,888+754 (+2.4%)	34,080+1,192 (+3.6%)	35,180+1,100 (+3.2%)	35,651+471 (+1.3%)	36,176+525 (+1.5%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	31,550+148 (+0.5%)	31,911+361 (+1.1%)	32,132+221 (+0.7%)	32,554+422 (+1.3%)	34,562+2,008 (+6.2%)	35,127+565 (+1.6%)	34,578−549 (−1.6%)	35,229+651 (+1.9%)	35,840+611 (+1.7%)	36,195+355 (+1.0%)	36,336+141 (+0.4%)	36,170−166 (−0.5%)
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	20,300−1,997 (−9.0%)	20,252−48 (−0.2%)	18,130−2,122 (−10.5%)	18,410+280 (+1.5%)	18,582+172 (+0.9%)	22,125+3,543 (+19.1%)	23,217+1,092 (+4.9%)	24,823+1,606 (+6.9%)	35,355+10,532 (+42.4%)	41,527+6,172 (+17.5%)	44,130+2,603 (+6.3%)	36,166−7,964 (−18.1%)
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	–	–	35,000Bought	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
Sundaram Dividend Yield FundSundaram Mutual Fund	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
Edelweiss Arbitrage FundEdelweiss Mutual Fund	8,12,525+1,55,750 (+23.7%)	8,16,375+3,850 (+0.5%)	6,06,200−2,10,175 (−25.7%)	42,525−5,63,675 (−93.0%)	21,700−20,825 (−49.0%)	93,450+71,750 (+330.7%)	Sold out	11,025Bought again	Sold out	65,925Bought again	1,36,350+70,425 (+106.8%)	34,875−1,01,475 (−74.4%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	41,063	31,441−9,622 (−23.4%)	33,700+2,259 (+7.2%)	32,699−1,001 (−3.0%)	33,322+623 (+1.9%)	33,322	33,322	33,322	34,477+1,155 (+3.5%)	34,429−48 (−0.1%)
SBI BSE Sensex Index FundSBI Mutual Fund	35,278+1,163 (+3.4%)	35,570+292 (+0.8%)	30,544−5,026 (−14.1%)	31,450+906 (+3.0%)	31,805+355 (+1.1%)	33,604+1,799 (+5.7%)	34,876+1,272 (+3.8%)	35,161+285 (+0.8%)	33,618−1,543 (−4.4%)	33,706+88 (+0.3%)	33,492−214 (−0.6%)	33,954+462 (+1.4%)
LIC Mf Nifty 50 Index FundLIC Mutual Fund	29,720−116 (−0.4%)	31,251+1,531 (+5.2%)	31,470+219 (+0.7%)	31,708+238 (+0.8%)	31,324−384 (−1.2%)	33,256+1,932 (+6.2%)	33,256	33,560+304 (+0.9%)	33,494−66 (−0.2%)	33,621+127 (+0.4%)	33,900+279 (+0.8%)	33,656−244 (−0.7%)
Axis Balanced Advantage FundAxis Mutual Fund	1,97,516	1,97,516	1,97,516	1,97,516	1,97,516	75,716−1,21,800 (−61.7%)	73,451−2,265 (−3.0%)	73,451	33,451−40,000 (−54.5%)	33,451	33,451	33,451
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	49,651−13,061 (−20.8%)	49,651	49,651	36,594−13,057 (−26.3%)	36,594	42,293+5,699 (+15.6%)	2,043−40,250 (−95.2%)	2,043	33,318+31,275 (+1,530.8%)	33,318	33,318	33,318
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	47,545−30,573 (−39.1%)	47,545	47,545	30,975−16,570 (−34.9%)	30,975	33,294+2,319 (+7.5%)	3,194−30,100 (−90.4%)	3,194	3,194	3,194	33,119+29,925 (+936.9%)	33,119
Axis Aggressive Hybrid FundAxis Mutual Fund	52,532	52,532	52,532	46,560−5,972 (−11.4%)	46,560	46,560	46,560	46,560	39,676−6,884 (−14.8%)	39,676	36,581−3,095 (−7.8%)	33,114−3,467 (−9.5%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	13,190+1,460 (+12.5%)	16,499+3,309 (+25.1%)	19,122+2,623 (+15.9%)	21,128+2,006 (+10.5%)	21,950+822 (+3.9%)	25,386+3,436 (+15.7%)	26,642+1,256 (+5.0%)	26,642	30,146+3,504 (+13.2%)	30,146	31,814+1,668 (+5.5%)	32,886+1,072 (+3.4%)
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	8,815+1,708 (+24.0%)	10,563+1,748 (+19.8%)	22,171+11,608 (+109.9%)	24,182+2,011 (+9.1%)	28,485+4,303 (+17.8%)	40,901+12,416 (+43.6%)	44,884+3,983 (+9.7%)	25,339−19,545 (−43.6%)	29,446+4,107 (+16.2%)	29,553+107 (+0.4%)	29,713+160 (+0.5%)	32,539+2,826 (+9.5%)
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	25,432−108 (−0.4%)	24,952−480 (−1.9%)	26,812+1,860 (+7.5%)	26,711−101 (−0.4%)	26,670−41 (−0.2%)	25,316−1,354 (−5.1%)	23,817−1,499 (−5.9%)	23,357−460 (−1.9%)	32,898+9,541 (+40.9%)	32,458−440 (−1.3%)	32,354−104 (−0.3%)	32,192−162 (−0.5%)
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	23,821−172 (−0.7%)	23,262−559 (−2.4%)	24,681+1,419 (+6.1%)	24,727+46 (+0.2%)	24,325−402 (−1.6%)	24,325	24,417+92 (+0.4%)	24,187−230 (−0.9%)	33,908+9,721 (+40.2%)	32,763−1,145 (−3.4%)	32,423−340 (−1.0%)	31,743−680 (−2.1%)
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	42,720−631 (−1.5%)	43,769+1,049 (+2.5%)	43,220−549 (−1.3%)	43,442+222 (+0.5%)	43,496+54 (+0.1%)	44,688+1,192 (+2.7%)	45,507+819 (+1.8%)	44,678−829 (−1.8%)	30,399−14,279 (−32.0%)	30,241−158 (−0.5%)	30,296+55 (+0.2%)	30,380+84 (+0.3%)
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	29,449+3 (0.0%)	29,686+237 (+0.8%)	29,684−2 (0.0%)	29,688+4 (0.0%)	29,891+203 (+0.7%)	29,782−109 (−0.4%)	29,782	29,875+93 (+0.3%)	29,843−32 (−0.1%)	29,897+54 (+0.2%)	30,043+146 (+0.5%)	30,016−27 (−0.1%)
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	20,000Bought again	29,835+9,835 (+49.2%)	29,835
Bandhan Nifty IT Index FundBandhan Mutual Fund	18,823−138 (−0.7%)	21,271+2,448 (+13.0%)	21,330+59 (+0.3%)	20,989−341 (−1.6%)	22,183+1,194 (+5.7%)	23,918+1,735 (+7.8%)	25,081+1,163 (+4.9%)	25,598+517 (+2.1%)	28,968+3,370 (+13.2%)	28,680−288 (−1.0%)	28,944+264 (+0.9%)	29,674+730 (+2.5%)
Union ELSS Tax Saver FundUnion Mutual Fund	24,201−10,000 (−29.2%)	24,201	44,201+20,000 (+82.6%)	44,201	44,201	44,201	44,201	29,201−15,000 (−33.9%)	29,201	29,201	29,201	29,201
Tata Childrens FundTata Mutual Fund	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	18,465+738 (+4.2%)	19,310+845 (+4.6%)	20,535+1,225 (+6.3%)	21,872+1,337 (+6.5%)	22,970+1,098 (+5.0%)	24,800+1,830 (+8.0%)	26,554+1,754 (+7.1%)	27,220+666 (+2.5%)	27,528+308 (+1.1%)	27,250−278 (−1.0%)	26,569−681 (−2.5%)	27,528+959 (+3.6%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	26,842−17,254 (−39.1%)	22,383−4,459 (−16.6%)	22,383	22,383	22,383	34,578+12,195 (+54.5%)	1,853−32,725 (−94.6%)	1,853	27,503+25,650 (+1,384.2%)	27,503	27,503	27,503
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	31,500−4,500 (−12.5%)	25,000−6,500 (−20.6%)	25,000	25,000	24,300−700 (−2.8%)	27,000+2,700 (+11.1%)	27,000	27,000	27,000	27,000	27,000	27,000
Union Multi Asset Allocation FundUnion Mutual Fund	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	22,657−325 (−1.4%)	22,929+272 (+1.2%)	24,838+1,909 (+8.3%)	23,095−1,743 (−7.0%)	23,142+47 (+0.2%)	23,035−107 (−0.5%)	23,789+754 (+3.3%)	23,037−752 (−3.2%)	32,042+9,005 (+39.1%)	28,122−3,920 (−12.2%)	26,725−1,397 (−5.0%)	26,819+94 (+0.4%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	22,989−1,111 (−4.6%)	23,228+239 (+1.0%)	23,411+183 (+0.8%)	23,501+90 (+0.4%)	23,830+329 (+1.4%)	25,072+1,242 (+5.2%)	26,251+1,179 (+4.7%)	26,351+100 (+0.4%)	26,467+116 (+0.4%)	26,076−391 (−1.5%)	26,467+391 (+1.5%)	26,549+82 (+0.3%)
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	10,666+286 (+2.8%)	12,035+1,369 (+12.8%)	11,743−292 (−2.4%)	12,662+919 (+7.8%)	12,970+308 (+2.4%)	18,237+5,267 (+40.6%)	18,827+590 (+3.2%)	19,391+564 (+3.0%)	23,859+4,468 (+23.0%)	24,579+720 (+3.0%)	25,076+497 (+2.0%)	26,248+1,172 (+4.7%)
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	55,000	55,000	55,000	54,000−1,000 (−1.8%)	29,700−24,300 (−45.0%)	31,500+1,800 (+6.1%)	31,500	31,500	31,500	26,000−5,500 (−17.5%)	26,000	26,000
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	15,057	15,057	15,057	15,057	15,057	15,057	15,057	15,057	15,057	25,928+10,871 (+72.2%)	25,928	25,928
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	11,044+2,608 (+30.9%)	12,908+1,864 (+16.9%)	14,765+1,857 (+14.4%)	16,662+1,897 (+12.9%)	18,222+1,560 (+9.4%)	21,818+3,596 (+19.7%)	22,235+417 (+1.9%)	23,294+1,059 (+4.8%)	24,429+1,135 (+4.9%)	25,140+711 (+2.9%)	24,857−283 (−1.1%)	25,851+994 (+4.0%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	14,014+505 (+3.7%)	13,737−277 (−2.0%)	12,785−952 (−6.9%)	13,064+279 (+2.2%)	12,706−358 (−2.7%)	16,092+3,386 (+26.7%)	16,474+382 (+2.4%)	17,500+1,026 (+6.2%)	24,071+6,571 (+37.6%)	23,973−98 (−0.4%)	24,855+882 (+3.7%)	25,435+580 (+2.3%)
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	35,889−901 (−2.5%)	34,901−988 (−2.8%)	30,902−3,999 (−11.5%)	29,978−924 (−3.0%)	27,294−2,684 (−9.0%)	30,427+3,133 (+11.5%)	30,353−74 (−0.2%)	29,724−629 (−2.1%)	34,499+4,775 (+16.1%)	33,832−667 (−1.9%)	33,297−535 (−1.6%)	25,077−8,220 (−24.7%)
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	21,112−386 (−1.8%)	20,946−166 (−0.8%)	20,073−873 (−4.2%)	19,873−200 (−1.0%)	21,739+1,866 (+9.4%)	22,342+603 (+2.8%)	23,548+1,206 (+5.4%)	24,352+804 (+3.4%)	25,261+909 (+3.7%)	25,304+43 (+0.2%)	26,169+865 (+3.4%)	24,577−1,592 (−6.1%)
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	35,639−3,977 (−10.0%)	36,166+527 (+1.5%)	35,416−750 (−2.1%)	35,311−105 (−0.3%)	35,391+80 (+0.2%)	36,445+1,054 (+3.0%)	37,414+969 (+2.7%)	37,640+226 (+0.6%)	25,681−11,959 (−31.8%)	24,772−909 (−3.5%)	24,815+43 (+0.2%)	23,818−997 (−4.0%)
Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Mutual Fund	1,53,796+6,260 (+4.2%)	1,54,639+843 (+0.6%)	1,48,404−6,235 (−4.0%)	1,48,889+485 (+0.3%)	1,54,673+5,784 (+3.9%)	94,952−59,721 (−38.6%)	37,883−57,069 (−60.1%)	36,770−1,113 (−2.9%)	40,174+3,404 (+9.3%)	37,702−2,472 (−6.2%)	23,343−14,359 (−38.1%)	23,396+53 (+0.2%)
Navi Large & Midcap FundNavi Mutual Fund	8,350	8,350	8,350	8,350	8,350	8,350	8,350	8,350	8,350	23,350+15,000 (+179.6%)	23,350	23,350
Kotak Equity Savings FundKotak Mahindra Mutual Fund	26,950	26,950	2,01,950+1,75,000 (+649.4%)	1,75,000−26,950 (−13.3%)	1,75,000	1,75,000	1,25,000−50,000 (−28.6%)	1,25,000	Sold out	–	–	22,500Bought again
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	68,425+31,150 (+83.6%)	68,425	10,500−57,925 (−84.7%)	17,675+7,175 (+68.3%)	Sold out	–	–	–	–	32,625Bought again	32,625	22,050−10,575 (−32.4%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	78,050−3,325 (−4.1%)	36,925−41,125 (−52.7%)	10,850−26,075 (−70.6%)	14,875+4,025 (+37.1%)	18,025+3,150 (+21.2%)	24,325+6,300 (+35.0%)	Sold out	225Bought again	225	21,150+20,925 (+9,300.0%)	31,950+10,800 (+51.1%)	21,825−10,125 (−31.7%)
UTI BSE Sensex Index FundUTI Mutual Fund	21,409−198 (−0.9%)	21,522+113 (+0.5%)	21,413−109 (−0.5%)	21,587+174 (+0.8%)	21,389−198 (−0.9%)	21,862+473 (+2.2%)	22,198+336 (+1.5%)	21,628−570 (−2.6%)	21,591−37 (−0.2%)	21,595+4 (0.0%)	21,600+5 (0.0%)	21,650+50 (+0.2%)
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	13,289+133 (+1.0%)	13,850+561 (+4.2%)	13,166−684 (−4.9%)	13,256+90 (+0.7%)	13,540+284 (+2.1%)	16,048+2,508 (+18.5%)	16,818+770 (+4.8%)	17,324+506 (+3.0%)	21,614+4,290 (+24.8%)	21,432−182 (−0.8%)	20,938−494 (−2.3%)	21,589+651 (+3.1%)
LIC Mf Technology FundLIC Mutual Fund	–	–	–	–	–	7,527	15,441+7,914 (+105.1%)	15,441	15,441	15,441	21,000+5,559 (+36.0%)	21,000
Bandhan Nifty 100 Index FundBandhan Mutual Fund	15,295+392 (+2.6%)	15,989+694 (+4.5%)	16,313+324 (+2.0%)	16,870+557 (+3.4%)	16,930+60 (+0.4%)	17,193+263 (+1.6%)	17,719+526 (+3.1%)	18,195+476 (+2.7%)	18,502+307 (+1.7%)	18,906+404 (+2.2%)	20,304+1,398 (+7.4%)	20,713+409 (+2.0%)
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	18,725+13,650 (+269.0%)	18,900+175 (+0.9%)	13,300−5,600 (−29.6%)	Sold out	–	–	–	–	–	–	20,475Bought again	20,475
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	66,000	66,000	66,000	13,325−52,675 (−79.8%)	13,325	13,325	13,325	13,325	20,325+7,000 (+52.5%)	20,325	20,325	20,325
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	16,257−182 (−1.1%)	15,943−314 (−1.9%)	15,702−241 (−1.5%)	15,646−56 (−0.4%)	15,934+288 (+1.8%)	16,411+477 (+3.0%)	16,882+471 (+2.9%)	17,990+1,108 (+6.6%)	18,533+543 (+3.0%)	18,572+39 (+0.2%)	19,202+630 (+3.4%)	20,156+954 (+5.0%)
DSP Nifty 50 ETFDSP Mutual Fund	13,868−92 (−0.7%)	13,783−85 (−0.6%)	18,929+5,146 (+37.3%)	19,152+223 (+1.2%)	19,078−74 (−0.4%)	20,158+1,080 (+5.7%)	25,085+4,927 (+24.4%)	25,367+282 (+1.1%)	21,918−3,449 (−13.6%)	20,193−1,725 (−7.9%)	20,152−41 (−0.2%)	20,031−121 (−0.6%)
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	20,000
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	6,058+1,682 (+38.4%)	6,097+39 (+0.6%)	5,646−451 (−7.4%)	7,193+1,547 (+27.4%)	8,765+1,572 (+21.9%)	11,396+2,631 (+30.0%)	11,510+114 (+1.0%)	13,507+1,997 (+17.4%)	16,714+3,207 (+23.7%)	16,968+254 (+1.5%)	19,658+2,690 (+15.9%)	19,558−100 (−0.5%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	9,230	22,350+13,120 (+142.2%)	22,350	19,550−2,800 (−12.5%)	19,550	19,550	8,525−11,025 (−56.4%)	19,550+11,025 (+129.3%)	19,550	19,550	19,550	19,550
Navi Flexi Cap FundNavi Mutual Fund	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	19,500+7,000 (+56.0%)	19,500	19,500
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	–	–	11,199Bought	11,109−90 (−0.8%)	11,282+173 (+1.6%)	11,479+197 (+1.8%)	11,569+90 (+0.8%)	11,584+15 (+0.1%)	18,485+6,901 (+59.6%)	19,493+1,008 (+5.5%)	18,825−668 (−3.4%)	19,300+475 (+2.5%)
Navi NiftyIT Index FundNavi Mutual Fund	17,485+382 (+2.2%)	17,218−267 (−1.5%)	17,574+356 (+2.1%)	17,284−290 (−1.7%)	18,580+1,296 (+7.5%)	19,236+656 (+3.5%)	20,049+813 (+4.2%)	17,657−2,392 (−11.9%)	19,449+1,792 (+10.2%)	19,201−248 (−1.3%)	19,413+212 (+1.1%)	19,267−146 (−0.8%)
Axis Children's FundAxis Mutual Fund	29,227	29,227	29,227	27,475−1,752 (−6.0%)	27,475	27,475	27,475	27,475	23,269−4,206 (−15.3%)	23,269	21,378−1,891 (−8.1%)	19,260−2,118 (−9.9%)
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	10,858−178 (−1.6%)	10,871+13 (+0.1%)	11,764+893 (+8.2%)	11,572−192 (−1.6%)	12,151+579 (+5.0%)	12,560+409 (+3.4%)	12,701+141 (+1.1%)	12,837+136 (+1.1%)	18,702+5,865 (+45.7%)	18,763+61 (+0.3%)	18,675−88 (−0.5%)	19,020+345 (+1.9%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	16,899	16,990+91 (+0.5%)	16,838−152 (−0.9%)	17,281+443 (+2.6%)	18,196+915 (+5.3%)	18,376+180 (+1.0%)	18,865+489 (+2.7%)	18,863−2 (0.0%)	18,627−236 (−1.3%)	18,619−8 (0.0%)	18,787+168 (+0.9%)	18,633−154 (−0.8%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	20,546−2,226 (−9.8%)	19,852−694 (−3.4%)	18,774−1,078 (−5.4%)	18,452−322 (−1.7%)	18,704+252 (+1.4%)	16,815−1,889 (−10.1%)	17,107+292 (+1.7%)	17,837+730 (+4.3%)	18,441+604 (+3.4%)	18,260−181 (−1.0%)	18,436+176 (+1.0%)	18,579+143 (+0.8%)
ICICI Prudential Quant FundICICI Prudential Mutual Fund	24,140+4,129 (+20.6%)	17,993−6,147 (−25.5%)	17,993	17,993	24,299+6,306 (+35.1%)	24,299	24,299	24,299	24,299	9,897−14,402 (−59.3%)	9,897	18,524+8,627 (+87.2%)
Groww Nifty Total Market Index FundGroww Mutual Fund	16,665+126 (+0.8%)	17,007+342 (+2.1%)	17,081+74 (+0.4%)	17,146+65 (+0.4%)	17,225+79 (+0.5%)	17,370+145 (+0.8%)	17,764+394 (+2.3%)	17,894+130 (+0.7%)	18,082+188 (+1.1%)	18,068−14 (−0.1%)	18,181+113 (+0.6%)	18,060−121 (−0.7%)
Union Value FundUnion Mutual Fund	9,000+4,000 (+80.0%)	9,000	18,000+9,000 (+100.0%)	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	21,867	21,313−554 (−2.5%)	20,641−672 (−3.2%)	18,907−1,734 (−8.4%)	18,579−328 (−1.7%)	18,691+112 (+0.6%)	18,580−111 (−0.6%)	19,524+944 (+5.1%)	18,707−817 (−4.2%)	17,999−708 (−3.8%)	17,935−64 (−0.4%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	15,768−571 (−3.5%)	15,319−449 (−2.9%)	15,085−234 (−1.5%)	15,439+354 (+2.4%)	15,453+14 (+0.1%)	15,718+265 (+1.7%)	16,179+461 (+2.9%)	16,229+50 (+0.3%)	17,019+790 (+4.9%)	17,012−7 (0.0%)	17,241+229 (+1.4%)	17,818+577 (+3.4%)
Bandhan Retirement FundBandhan Mutual Fund	17,525	17,525	17,525	17,525	17,525	17,525	10,000−7,525 (−42.9%)	10,000	10,000	10,000	10,000	17,500+7,500 (+75.0%)
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	3,439	3,503+64 (+1.9%)	3,245−258 (−7.4%)	4,790+1,545 (+47.6%)	6,342+1,552 (+32.4%)	10,004+3,662 (+57.7%)	10,018+14 (+0.1%)	10,020+2 (0.0%)	12,325+2,305 (+23.0%)	12,365+40 (+0.3%)	14,771+2,406 (+19.5%)	17,156+2,385 (+16.2%)
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	24,328+101 (+0.4%)	24,639+311 (+1.3%)	24,636−3 (0.0%)	24,638+2 (0.0%)	24,649+11 (0.0%)	24,987+338 (+1.4%)	24,296−691 (−2.8%)	24,706+410 (+1.7%)	17,006−7,700 (−31.2%)	17,375+369 (+2.2%)	17,101−274 (−1.6%)	16,958−143 (−0.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	12,298−40 (−0.3%)	12,704+406 (+3.3%)	13,072+368 (+2.9%)	13,407+335 (+2.6%)	13,618+211 (+1.6%)	14,705+1,087 (+8.0%)	15,235+530 (+3.6%)	15,171−64 (−0.4%)	16,336+1,165 (+7.7%)	16,516+180 (+1.1%)	16,756+240 (+1.5%)	16,735−21 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	15,581−41 (−0.3%)	15,654+73 (+0.5%)	15,917+263 (+1.7%)	16,196+279 (+1.8%)	15,764−432 (−2.7%)	14,794−970 (−6.2%)	15,866+1,072 (+7.3%)	15,796−70 (−0.4%)	16,122+326 (+2.1%)	16,356+234 (+1.5%)	16,397+41 (+0.3%)	16,698+301 (+1.8%)
Shriram Multi Sector Rotation FundShriram Mutual Fund	12,470	12,470	18,420+5,950 (+47.7%)	18,420	18,420	13,330−5,090 (−27.6%)	13,330	13,330	20,270+6,940 (+52.1%)	16,640−3,630 (−17.9%)	16,640	16,640
Axis Retirement Fund - AggressiveAxis Mutual Fund	25,235	25,235	25,235	22,784−2,451 (−9.7%)	22,784	22,784	22,784	22,784	19,456−3,328 (−14.6%)	19,456	17,960−1,496 (−7.7%)	16,284−1,676 (−9.3%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	9,155+248 (+2.8%)	9,196+41 (+0.5%)	9,908+712 (+7.7%)	10,398+490 (+5.0%)	11,145+747 (+7.2%)	13,425+2,280 (+20.5%)	14,393+968 (+7.2%)	14,393	15,417+1,024 (+7.1%)	14,926−491 (−3.2%)	15,192+266 (+1.8%)	15,890+698 (+4.6%)
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	15,800Bought	15,800	15,800	15,800	15,800	15,800	15,800	15,800
Nippon India Equity Savings FundNippon India Mutual Fund	17,075	17,075	17,075	17,075	5,000−12,075 (−70.7%)	5,000	15,000+10,000 (+200.0%)	15,000	15,000	15,000	15,000	15,000
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	12,294	12,813+519 (+4.2%)	14,301+1,488 (+11.6%)	14,660+359 (+2.5%)	15,385+725 (+5.0%)	15,244−141 (−0.9%)	14,725−519 (−3.4%)	14,891+166 (+1.1%)
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	7,604+117 (+1.6%)	7,796+192 (+2.5%)	7,401−395 (−5.1%)	7,567+166 (+2.2%)	7,797+230 (+3.0%)	10,210+2,413 (+31.0%)	10,613+403 (+4.0%)	11,072+459 (+4.3%)	14,066+2,994 (+27.0%)	14,190+124 (+0.9%)	14,390+200 (+1.4%)	14,460+70 (+0.5%)
Axis BSE Sensex ETFAxis Mutual Fund	13,935+8 (+0.1%)	14,041+106 (+0.8%)	13,953−88 (−0.6%)	13,953	13,988+35 (+0.3%)	14,128+140 (+1.0%)	14,134+6 (0.0%)	14,139+5 (0.0%)	14,123−16 (−0.1%)	14,115−8 (−0.1%)	14,184+69 (+0.5%)	14,275+91 (+0.6%)
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	9,364+120 (+1.3%)	9,551+187 (+2.0%)	9,671+120 (+1.3%)	9,819+148 (+1.5%)	9,942+123 (+1.3%)	10,083+141 (+1.4%)	14,444+4,361 (+43.3%)	14,398−46 (−0.3%)	14,436+38 (+0.3%)	14,473+37 (+0.3%)	14,293−180 (−1.2%)	14,121−172 (−1.2%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	43,406	43,406	43,406	43,406	43,406	43,406	43,406	13,806−29,600 (−68.2%)	13,806	13,806	13,806	13,806
Quantum Ethical FundQuantum Mutual Fund	7,267+1,604 (+28.3%)	7,821+554 (+7.6%)	7,821	8,105+284 (+3.6%)	9,120+1,015 (+12.5%)	10,185+1,065 (+11.7%)	10,185	10,185	10,185	10,185	11,227+1,042 (+10.2%)	13,580+2,353 (+21.0%)
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	19,639−7,579 (−27.9%)	19,934+295 (+1.5%)	19,645−289 (−1.5%)	19,686+41 (+0.2%)	19,549−137 (−0.7%)	19,992+443 (+2.3%)	20,081+89 (+0.5%)	19,907−174 (−0.9%)	13,502−6,405 (−32.2%)	13,433−69 (−0.5%)	13,636+203 (+1.5%)	13,265−371 (−2.7%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	11,247+67 (+0.6%)	11,452+205 (+1.8%)	11,672+220 (+1.9%)	11,845+173 (+1.5%)	12,028+183 (+1.5%)	11,430−598 (−5.0%)	11,722+292 (+2.6%)	11,890+168 (+1.4%)	12,591+701 (+5.9%)	12,970+379 (+3.0%)	13,098+128 (+1.0%)	13,146+48 (+0.4%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	7,454	9,056+1,602 (+21.5%)	10,941+1,885 (+20.8%)	13,144+2,203 (+20.1%)
Bandhan Equity Savings FundBandhan Mutual Fund	24,380+635 (+2.7%)	24,537+157 (+0.6%)	9,876−14,661 (−59.8%)	8,778−1,098 (−11.1%)	16,991+8,213 (+93.6%)	17,565+574 (+3.4%)	9,690−7,875 (−44.8%)	9,967+277 (+2.9%)	10,874+907 (+9.1%)	13,069+2,195 (+20.2%)	12,996−73 (−0.6%)	13,061+65 (+0.5%)
DSP Arbitrage FundDSP Mutual Fund	5,53,000+26,075 (+5.0%)	4,24,725−1,28,275 (−23.2%)	3,82,550−42,175 (−9.9%)	3,00,650−81,900 (−21.4%)	1,34,400−1,66,250 (−55.3%)	54,425−79,975 (−59.5%)	Sold out	13,125Bought again	Sold out	225Bought again	13,050+12,825 (+5,700.0%)	13,050
Zerodha Nifty 100 ETFZerodha Mutual Fund	6,432+488 (+8.2%)	6,898+466 (+7.3%)	7,628+730 (+10.6%)	8,787+1,159 (+15.2%)	9,537+750 (+8.5%)	10,781+1,244 (+13.0%)	11,562+781 (+7.2%)	11,806+244 (+2.1%)	11,972+166 (+1.4%)	12,172+200 (+1.7%)	12,526+354 (+2.9%)	13,042+516 (+4.1%)
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	15,751+624 (+4.1%)	15,862+111 (+0.7%)	14,793−1,069 (−6.7%)	15,255+462 (+3.1%)	14,467−788 (−5.2%)	15,954+1,487 (+10.3%)	15,270−684 (−4.3%)	15,468+198 (+1.3%)	17,650+2,182 (+14.1%)	17,135−515 (−2.9%)	17,233+98 (+0.6%)	12,885−4,348 (−25.2%)
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	11,556+72 (+0.6%)	11,252−304 (−2.6%)	11,258+6 (+0.1%)	11,805+547 (+4.9%)	11,651−154 (−1.3%)	13,812+2,161 (+18.6%)	13,960+148 (+1.1%)	14,108+148 (+1.1%)	14,184+76 (+0.5%)	13,414−770 (−5.4%)	13,496+82 (+0.6%)	12,828−668 (−5.0%)
PGIM India Multi Cap FundPGIM India Mutual Fund	12,790	12,790	12,790	12,790	12,790	12,790	12,790	12,790	12,790	12,790	12,790	12,790
Tata Arbitrage FundTata Mutual Fund	7,91,700+43,925 (+5.9%)	4,82,825−3,08,875 (−39.0%)	Sold out	32,200Bought again	Sold out	9,975Bought again	Sold out	2,100Bought again	Sold out	–	93,825Bought again	12,600−81,225 (−86.6%)
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	17,284	17,055−229 (−1.3%)	17,063+8 (+0.1%)	17,156+93 (+0.6%)	17,173+17 (+0.1%)	15,945−1,228 (−7.2%)	15,949+4 (0.0%)	15,949	17,918+1,969 (+12.4%)	17,851−67 (−0.4%)	17,914+63 (+0.4%)	12,515−5,399 (−30.1%)
UTI Arbitrage FundUTI Mutual Fund	6,08,825+70,875 (+13.2%)	4,25,950−1,82,875 (−30.0%)	3,66,450−59,500 (−14.0%)	1,46,300−2,20,150 (−60.1%)	53,900−92,400 (−63.2%)	3,150−50,750 (−94.2%)	Sold out	26,250Bought again	Sold out	–	15,750Bought again	12,375−3,375 (−21.4%)
Nippon India Conservative Hybrid FundNippon India Mutual Fund	12,067	12,067	12,067	12,067	12,067	12,067	12,067	12,067	12,067	12,067	12,067	12,067
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	10,283−111 (−1.1%)	9,362−921 (−9.0%)	8,829−533 (−5.7%)	8,825−4 (−0.1%)	8,531−294 (−3.3%)	10,854+2,323 (+27.2%)	11,486+632 (+5.8%)	11,622+136 (+1.2%)	13,796+2,174 (+18.7%)	13,868+72 (+0.5%)	11,623−2,245 (−16.2%)	12,036+413 (+3.6%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	11,120−3 (0.0%)	11,188+68 (+0.6%)	11,399+211 (+1.9%)	11,174−225 (−2.0%)	11,509+335 (+3.0%)	11,863+354 (+3.1%)	12,068+205 (+1.7%)	11,961−107 (−0.9%)	12,050+89 (+0.7%)	11,952−98 (−0.8%)	11,943−9 (−0.1%)	11,904−39 (−0.3%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,394	11,868+474 (+4.2%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	8,618+47 (+0.6%)	8,757+139 (+1.6%)	8,916+159 (+1.8%)	8,967+51 (+0.6%)	9,158+191 (+2.1%)	9,481+323 (+3.5%)	9,721+240 (+2.5%)	9,938+217 (+2.2%)	10,639+701 (+7.1%)	11,006+367 (+3.5%)	11,163+157 (+1.4%)	11,440+277 (+2.5%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	8,601+169 (+2.0%)	8,809+208 (+2.4%)	9,043+234 (+2.7%)	9,263+220 (+2.4%)	9,453+190 (+2.1%)	9,687+234 (+2.5%)	9,863+176 (+1.8%)	10,038+175 (+1.8%)	10,659+621 (+6.2%)	10,780+121 (+1.1%)	10,923+143 (+1.3%)	11,085+162 (+1.5%)
Tata BSE Quality Index FundTata Mutual Fund	9,552−28 (−0.3%)	9,863+311 (+3.3%)	10,115+252 (+2.6%)	10,267+152 (+1.5%)	10,388+121 (+1.2%)	13,244+2,856 (+27.5%)	13,061−183 (−1.4%)	13,256+195 (+1.5%)	13,405+149 (+1.1%)	13,256−149 (−1.1%)	13,219−37 (−0.3%)	11,006−2,213 (−16.7%)
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund	4,804+1,371 (+39.9%)	4,924+120 (+2.5%)	5,392+468 (+9.5%)	5,343−49 (−0.9%)	6,174+831 (+15.6%)	6,629+455 (+7.4%)	6,794+165 (+2.5%)	6,948+154 (+2.3%)	8,408+1,460 (+21.0%)	9,185+777 (+9.2%)	9,834+649 (+7.1%)	10,966+1,132 (+11.5%)
PGIM India Retirement FundPGIM India Mutual Fund	5,986	5,986	5,986	5,986	5,986	5,986	10,619+4,633 (+77.4%)	10,619	10,619	10,619	10,619	10,619
HDFC BSE 500 ETFHDFC Mutual Fund	981	985+4 (+0.4%)	977−8 (−0.8%)	976−1 (−0.1%)	1,058+82 (+8.4%)	1,218+160 (+15.1%)	1,220+2 (+0.2%)	1,220	2,565+1,345 (+110.3%)	3,043+478 (+18.6%)	7,861+4,818 (+158.3%)	10,360+2,499 (+31.8%)
LIC Mf BSE Sensex Index FundLIC Mutual Fund	9,307−100 (−1.1%)	9,489+182 (+2.0%)	9,432−57 (−0.6%)	9,448+16 (+0.2%)	9,448	10,032+584 (+6.2%)	10,069+37 (+0.4%)	10,029−40 (−0.4%)	10,029	10,029	10,029	10,148+119 (+1.2%)
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	–	–	6,553Bought	6,777+224 (+3.4%)	6,920+143 (+2.1%)	7,973+1,053 (+15.2%)	7,150−823 (−10.3%)	6,643−507 (−7.1%)	10,404+3,761 (+56.6%)	10,495+91 (+0.9%)	10,319−176 (−1.7%)	10,111−208 (−2.0%)
SBI Equity Minimum Variance FundSBI Mutual Fund	20,199−11,580 (−36.4%)	19,483−716 (−3.5%)	19,447−36 (−0.2%)	19,627+180 (+0.9%)	19,849+222 (+1.1%)	19,281−568 (−2.9%)	15,973−3,308 (−17.2%)	15,973	15,973	10,138−5,835 (−36.5%)	10,046−92 (−0.9%)	9,980−66 (−0.7%)
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,611Bought
Groww Multi Asset Allocation FundGroww Mutual Fund	64,983Bought	26,133−38,850 (−59.8%)	8,264−17,869 (−68.4%)	9,375+1,111 (+13.4%)	9,375	9,375	9,375	9,375	13,272+3,897 (+41.6%)	16,065+2,793 (+21.0%)	9,512−6,553 (−40.8%)	9,512
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	14,415−2,920 (−16.8%)	12,942−1,473 (−10.2%)	12,942	9,431−3,511 (−27.1%)	9,431	11,130+1,699 (+18.0%)	9,287−1,843 (−16.6%)	9,287	9,287	9,287	9,287	9,287
Shriram Flexi Cap FundShriram Mutual Fund	7,810	8,920+1,110 (+14.2%)	8,920	8,920	8,920	8,920	8,920	8,920	8,920	8,920	8,920	8,920
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,761
Shriram Multi Asset Allocation FundShriram Mutual Fund	8,458	8,458	8,458	8,458	8,458	8,458	8,458	8,607+149 (+1.8%)	8,607	8,607	8,607	8,607
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	9,709	9,142−567 (−5.8%)	8,534−608 (−6.7%)
Axis Equity Savings FundAxis Mutual Fund	8,618−34,825 (−80.2%)	8,618	8,618	18,768+10,150 (+117.8%)	14,150−4,618 (−24.6%)	14,150	8,500−5,650 (−39.9%)	8,500	8,500	8,500	8,500	8,500
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	7,854−661 (−7.8%)	7,324−530 (−6.8%)	7,818+494 (+6.7%)	7,595−223 (−2.9%)	8,419+824 (+10.9%)	8,651+232 (+2.8%)	10,313+1,662 (+19.2%)	10,107−206 (−2.0%)	10,342+235 (+2.3%)	9,049−1,293 (−12.5%)	9,169+120 (+1.3%)	8,467−702 (−7.7%)
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	8,416−102 (−1.2%)	8,471+55 (+0.7%)	8,475+4 (+0.1%)	8,472−3 (0.0%)	8,480+8 (+0.1%)	8,493+13 (+0.2%)	8,487−6 (−0.1%)	8,487	8,504+17 (+0.2%)	8,523+19 (+0.2%)	8,561+38 (+0.5%)	8,463−98 (−1.1%)
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,100	8,100
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	6,125Bought	16,100+9,975 (+162.9%)	8,575−7,525 (−46.7%)	Sold out	12,950Bought again	Sold out	–	900Bought again	7,875+6,975 (+775.0%)
quant Arbitrage Fundquant Mutual Fund	–	–	–	2,275Bought	Sold out	–	–	–	–	–	–	7,875Bought again
ITI Value FundITI Mutual Fund	Sold out	–	–	–	–	–	–	7,500Bought again	7,500	7,500	7,500	7,500
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,357	7,467+110 (+1.5%)
Zerodha Nifty 50 Index FundZerodha Mutual Fund	895	1,202+307 (+34.3%)	1,726+524 (+43.6%)	2,295+569 (+33.0%)	2,696+401 (+17.5%)	4,415+1,719 (+63.8%)	4,994+579 (+13.1%)	5,502+508 (+10.2%)	5,966+464 (+8.4%)	6,305+339 (+5.7%)	6,631+326 (+5.2%)	7,362+731 (+11.0%)
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	5,157	5,816+659 (+12.8%)	7,276+1,460 (+25.1%)	7,276	7,276	7,276	7,276	7,276	7,276	7,276	7,276	7,276
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	1,507−7 (−0.5%)	2,008+501 (+33.2%)	2,018+10 (+0.5%)	2,827+809 (+40.1%)	3,133+306 (+10.8%)	5,099+1,966 (+62.8%)	4,601−498 (−9.8%)	4,642+41 (+0.9%)	5,808+1,166 (+25.1%)	5,926+118 (+2.0%)	6,319+393 (+6.6%)	7,119+800 (+12.7%)
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	3,723+2 (+0.1%)	3,666−57 (−1.5%)	3,669+3 (+0.1%)	3,602−67 (−1.8%)	3,612+10 (+0.3%)	5,238+1,626 (+45.0%)	5,487+249 (+4.8%)	5,949+462 (+8.4%)	7,303+1,354 (+22.8%)	7,278−25 (−0.3%)	9,431+2,153 (+29.6%)	7,092−2,339 (−24.8%)
Bandhan Conservative Hybrid FundBandhan Mutual Fund	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	5,367+1 (0.0%)	5,114−253 (−4.7%)	5,115+1 (0.0%)	5,112−3 (−0.1%)	5,001−111 (−2.2%)	5,211+210 (+4.2%)	5,208−3 (−0.1%)	5,267+59 (+1.1%)	7,253+1,986 (+37.7%)	7,036−217 (−3.0%)	7,653+617 (+8.8%)	7,051−602 (−7.9%)
Quantum Multi Asset Allocation FundQuantum Mutual Fund	3,155+478 (+17.9%)	3,155	4,565+1,410 (+44.7%)	5,223+658 (+14.4%)	5,223	5,223	6,973+1,750 (+33.5%)	6,973	6,973	6,973	6,973	6,973
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,971
Zerodha Nifty 50 ETFZerodha Mutual Fund	514	748+234 (+45.5%)	907+159 (+21.3%)	1,519+612 (+67.5%)	1,943+424 (+27.9%)	5,166+3,223 (+165.9%)	5,338+172 (+3.3%)	5,824+486 (+9.1%)	5,724−100 (−1.7%)	5,797+73 (+1.3%)	5,932+135 (+2.3%)	6,953+1,021 (+17.2%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	4,326+1,140 (+35.8%)	4,326	4,003−323 (−7.5%)	4,024+21 (+0.5%)	4,048+24 (+0.6%)	4,162+114 (+2.8%)	5,131+969 (+23.3%)	5,131	5,191+60 (+1.2%)	6,780+1,589 (+30.6%)	6,828+48 (+0.7%)	6,739−89 (−1.3%)
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	3,281+73 (+2.3%)	3,520+239 (+7.3%)	3,735+215 (+6.1%)	4,326+591 (+15.8%)	4,708+382 (+8.8%)	5,126+418 (+8.9%)	5,669+543 (+10.6%)	5,501−168 (−3.0%)	6,733+1,232 (+22.4%)	6,768+35 (+0.5%)	6,594−174 (−2.6%)	6,652+58 (+0.9%)
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	–	–	2,723Bought	3,177+454 (+16.7%)	4,295+1,118 (+35.2%)	5,094+799 (+18.6%)	5,205+111 (+2.2%)	4,761−444 (−8.5%)	6,896+2,135 (+44.8%)	6,124−772 (−11.2%)	6,133+9 (+0.2%)	6,542+409 (+6.7%)
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	7,793−75 (−1.0%)	7,823+30 (+0.4%)	7,054−769 (−9.8%)	6,880−174 (−2.5%)	6,794−86 (−1.3%)	7,616+822 (+12.1%)	7,686+70 (+0.9%)	7,610−76 (−1.0%)	9,244+1,634 (+21.5%)	8,868−376 (−4.1%)	8,625−243 (−2.7%)	6,497−2,128 (−24.7%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	7,913−39 (−0.5%)	8,028+115 (+1.5%)	7,920−108 (−1.4%)	7,029−891 (−11.3%)	6,773−256 (−3.6%)	6,522−251 (−3.7%)	6,453−69 (−1.1%)	6,406−47 (−0.7%)	6,406	6,374−32 (−0.5%)	6,374	6,374
Navi Aggressive Hybrid FundNavi Mutual Fund	5,725	3,725−2,000 (−34.9%)	3,725	3,725	3,725	3,725	3,725	3,725	3,725	6,225+2,500 (+67.1%)	6,225	6,225
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,988+182 (+6.5%)	3,248+260 (+8.7%)	3,409+161 (+5.0%)	4,407+998 (+29.3%)	4,492+85 (+1.9%)	4,865+373 (+8.3%)	4,976+111 (+2.3%)	5,624+648 (+13.0%)	5,779+155 (+2.8%)	5,940+161 (+2.8%)	6,062+122 (+2.1%)	6,222+160 (+2.6%)
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	8,279−92 (−1.1%)	8,481+202 (+2.4%)	8,266−215 (−2.5%)	8,316+50 (+0.6%)	8,343+27 (+0.3%)	9,024+681 (+8.2%)	8,832−192 (−2.1%)	8,934+102 (+1.2%)	6,133−2,801 (−31.4%)	6,138+5 (+0.1%)	6,197+59 (+1.0%)	6,213+16 (+0.3%)
Axis Retirement Fund - DynamicAxis Mutual Fund	11,253	11,253	11,253	8,757−2,496 (−22.2%)	8,757	8,757	8,757	8,757	7,412−1,345 (−15.4%)	7,412	6,807−605 (−8.2%)	6,129−678 (−10.0%)
Axis BSE Sensex Index FundAxis Mutual Fund	4,797−256 (−5.1%)	4,560−237 (−4.9%)	4,645+85 (+1.9%)	4,871+226 (+4.9%)	5,149+278 (+5.7%)	7,115+1,966 (+38.2%)	5,786−1,329 (−18.7%)	5,854+68 (+1.2%)	6,059+205 (+3.5%)	5,982−77 (−1.3%)	5,992+10 (+0.2%)	6,022+30 (+0.5%)
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	3,028+13 (+0.4%)	3,132+104 (+3.4%)	3,489+357 (+11.4%)	3,567+78 (+2.2%)	3,621+54 (+1.5%)	3,845+224 (+6.2%)	4,046+201 (+5.2%)	4,106+60 (+1.5%)	5,933+1,827 (+44.5%)	6,121+188 (+3.2%)	5,909−212 (−3.5%)	5,917+8 (+0.1%)
Quantum Nifty 50 ETFQuantum Mutual Fund	6,636+98 (+1.5%)	6,732+96 (+1.5%)	6,879+147 (+2.2%)	7,124+245 (+3.6%)	7,271+147 (+2.1%)	7,504+233 (+3.2%)	5,797−1,707 (−22.8%)	5,821+24 (+0.4%)	5,831+10 (+0.2%)	5,875+44 (+0.8%)	5,902+27 (+0.5%)	5,866−36 (−0.6%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	7,741	7,741	7,741	5,633−2,108 (−27.2%)	5,633	5,633	5,633	5,633	5,633	5,633	5,633	5,633
UTI Nifty IT ETFUTI Mutual Fund	4,531+4 (+0.1%)	4,528−3 (−0.1%)	3,615−913 (−20.2%)	3,619+4 (+0.1%)	4,566+947 (+26.2%)	4,570+4 (+0.1%)	5,500+930 (+20.4%)	5,505+5 (+0.1%)	5,770+265 (+4.8%)	5,724−46 (−0.8%)	5,727+3 (+0.1%)	5,606−121 (−2.1%)
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	4,800	5,600+800 (+16.7%)	5,100−500 (−8.9%)	3,000−2,100 (−41.2%)	3,000	3,000	3,000	3,000	3,000	5,500+2,500 (+83.3%)	5,500	5,500
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	2,040	4,900+2,860 (+140.2%)	4,900	4,900	4,900	4,900	4,900	4,900	4,900	4,900	5,490+590 (+12.0%)
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	4,173−121 (−2.8%)	4,029−144 (−3.5%)	4,011−18 (−0.5%)	3,948−63 (−1.6%)	4,132+184 (+4.7%)	4,271+139 (+3.4%)	4,410+139 (+3.3%)	4,177−233 (−5.3%)	5,980+1,803 (+43.2%)	5,748−232 (−3.9%)	5,465−283 (−4.9%)	5,475+10 (+0.2%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,254+282 (+14.3%)	2,464+210 (+9.3%)	3,210+746 (+30.3%)	3,481+271 (+8.4%)	3,589+108 (+3.1%)	3,961+372 (+10.4%)	4,502+541 (+13.7%)	4,682+180 (+4.0%)	4,718+36 (+0.8%)	5,036+318 (+6.7%)	5,328+292 (+5.8%)	5,437+109 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,617	5,420−197 (−3.5%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	3,675	3,284−391 (−10.6%)	4,256+972 (+29.6%)	4,700+444 (+10.4%)	4,248−452 (−9.6%)	4,243−5 (−0.1%)	5,367+1,124 (+26.5%)	5,367
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	12,152−350 (−2.8%)	12,152	12,152	12,152	5,152−7,000 (−57.6%)	5,152	5,152	5,152	5,152	5,152	5,152	5,152
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	5,817+1 (0.0%)	5,821+4 (+0.1%)	5,179−642 (−11.0%)	5,180+1 (0.0%)	5,193+13 (+0.3%)	5,872+679 (+13.1%)	5,872	5,873+1 (0.0%)	7,261+1,388 (+23.6%)	6,716−545 (−7.5%)	6,644−72 (−1.1%)	5,128−1,516 (−22.8%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	5,840	5,840	5,840	5,840	5,840	5,840	5,840	5,840	5,840	5,840	5,840	5,053−787 (−13.5%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	5,394−118 (−2.1%)	5,381−13 (−0.2%)	5,510+129 (+2.4%)	5,625+115 (+2.1%)	5,522−103 (−1.8%)	5,508−14 (−0.3%)	5,277−231 (−4.2%)	5,132−145 (−2.8%)	5,091−41 (−0.8%)	5,185+94 (+1.9%)	5,023−162 (−3.1%)	4,936−87 (−1.7%)
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	2,053+88 (+4.5%)	2,069+16 (+0.8%)	2,056−13 (−0.6%)	2,408+352 (+17.1%)	3,027+619 (+25.7%)	4,777+1,750 (+57.8%)	4,777	4,778+1 (0.0%)	4,949+171 (+3.6%)	4,782−167 (−3.4%)	4,629−153 (−3.2%)	4,890+261 (+5.6%)
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	3,219−125 (−3.7%)	3,226+7 (+0.2%)	3,333+107 (+3.3%)	3,196−137 (−4.1%)	3,299+103 (+3.2%)	3,393+94 (+2.9%)	3,440+47 (+1.4%)	3,399−41 (−1.2%)	5,020+1,621 (+47.7%)	4,972−48 (−1.0%)	4,850−122 (−2.5%)	4,854+4 (+0.1%)
ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund	1,809+175 (+10.7%)	1,724−85 (−4.7%)	2,135+411 (+23.8%)	1,637−498 (−23.3%)	1,722+85 (+5.2%)	2,586+864 (+50.2%)	2,875+289 (+11.2%)	3,651+776 (+27.0%)	4,663+1,012 (+27.7%)	4,213−450 (−9.7%)	4,114−99 (−2.4%)	4,501+387 (+9.4%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,014+57 (+1.9%)	3,123+109 (+3.6%)	2,574−549 (−17.6%)	2,562−12 (−0.5%)	2,496−66 (−2.6%)	3,097+601 (+24.1%)	3,214+117 (+3.8%)	4,049+835 (+26.0%)	4,820+771 (+19.0%)	4,776−44 (−0.9%)	4,778+2 (0.0%)	4,427−351 (−7.4%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,292
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	2,603	4,198+1,595 (+61.3%)	4,666+468 (+11.2%)	3,289−1,377 (−29.5%)	3,289	4,132+843 (+25.6%)
Groww Nifty 50 ETFGroww Mutual Fund	1,044−30 (−2.8%)	1,171+127 (+12.2%)	1,300+129 (+11.0%)	1,556+256 (+19.7%)	1,676+120 (+7.7%)	2,563+887 (+52.9%)	2,857+294 (+11.5%)	2,995+138 (+4.8%)	3,095+100 (+3.3%)	3,177+82 (+2.7%)	3,518+341 (+10.7%)	4,102+584 (+16.6%)
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	1,924+59 (+3.2%)	1,989+65 (+3.4%)	2,218+229 (+11.5%)	2,268+50 (+2.3%)	2,341+73 (+3.2%)	2,519+178 (+7.6%)	2,592+73 (+2.9%)	2,696+104 (+4.0%)	3,970+1,274 (+47.3%)	3,998+28 (+0.7%)	3,996−2 (−0.1%)	4,060+64 (+1.6%)
Groww Value FundGroww Mutual Fund	2,117Bought again	2,117	3,137+1,020 (+48.2%)	3,137	Sold out	–	–	–	3,914Bought again	3,914	3,914	3,914
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	1,894+12 (+0.6%)	1,938+44 (+2.3%)	1,794−144 (−7.4%)	1,836+42 (+2.3%)	1,962+126 (+6.9%)	2,839+877 (+44.7%)	2,978+139 (+4.9%)	2,953−25 (−0.8%)	3,537+584 (+19.8%)	3,738+201 (+5.7%)	3,713−25 (−0.7%)	3,703−10 (−0.3%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,879−37 (−1.9%)	1,886+7 (+0.4%)	2,217+331 (+17.6%)	2,251+34 (+1.5%)	2,432+181 (+8.0%)	2,964+532 (+21.9%)	3,072+108 (+3.6%)	3,206+134 (+4.4%)	3,231+25 (+0.8%)	3,198−33 (−1.0%)	3,275+77 (+2.4%)	3,480+205 (+6.3%)
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	–	–	998	1,439+441 (+44.2%)	1,444+5 (+0.4%)	2,072+628 (+43.5%)	2,386+314 (+15.2%)	2,492+106 (+4.4%)	3,047+555 (+22.3%)	3,425+378 (+12.4%)	3,187−238 (−7.0%)	3,423+236 (+7.4%)
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	794+16 (+2.1%)	1,019+225 (+28.3%)	2,356+1,337 (+131.2%)	2,742+386 (+16.4%)	3,822+1,080 (+39.4%)	3,510−312 (−8.2%)	3,538+28 (+0.8%)	3,547+9 (+0.3%)	3,580+33 (+0.9%)	3,572−8 (−0.2%)	3,566−6 (−0.2%)	3,385−181 (−5.1%)
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	6,302	6,184−118 (−1.9%)	6,071−113 (−1.8%)	3,515−2,556 (−42.1%)	3,515	3,515	190−3,325 (−94.6%)	190	190	190	190	3,340+3,150 (+1,657.9%)
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	1,677−36 (−2.1%)	1,698+21 (+1.3%)	1,885+187 (+11.0%)	1,888+3 (+0.2%)	1,923+35 (+1.9%)	1,828−95 (−4.9%)	1,838+10 (+0.6%)	1,823−15 (−0.8%)	2,616+793 (+43.5%)	2,961+345 (+13.2%)	3,277+316 (+10.7%)	3,290+13 (+0.4%)
HDFC Nifty 100 ETFHDFC Mutual Fund	2,814−59 (−2.1%)	2,949+135 (+4.8%)	2,948−1 (0.0%)	3,006+58 (+2.0%)	3,070+64 (+2.1%)	3,490+420 (+13.7%)	3,431−59 (−1.7%)	3,431	3,460+29 (+0.9%)	3,285−175 (−5.1%)	3,298+13 (+0.4%)	3,258−40 (−1.2%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	2,790	3,200+410 (+14.7%)	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	3,709	3,616−93 (−2.5%)	3,400−216 (−6.0%)	3,246−154 (−4.5%)	3,395+149 (+4.6%)	3,258−137 (−4.0%)	3,145−113 (−3.5%)	3,122−23 (−0.7%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	3,056	3,056	3,056	3,056	3,056	3,056	3,056	3,110+54 (+1.8%)	3,110	3,110	3,110	3,110
Angel One Nifty 50 Index FundAngel One Mutual Fund	3,203−23 (−0.7%)	2,950−253 (−7.9%)	2,731−219 (−7.4%)	2,791+60 (+2.2%)	2,794+3 (+0.1%)	2,850+56 (+2.0%)	2,952+102 (+3.6%)	3,046+94 (+3.2%)	3,074+28 (+0.9%)	3,050−24 (−0.8%)	3,056+6 (+0.2%)	3,039−17 (−0.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,516+61 (+2.5%)	2,596+80 (+3.2%)	2,648+52 (+2.0%)	2,739+91 (+3.4%)	2,782+43 (+1.6%)	2,849+67 (+2.4%)	2,930+81 (+2.8%)	2,962+32 (+1.1%)	3,007+45 (+1.5%)	3,019+12 (+0.4%)	3,036+17 (+0.6%)	3,010−26 (−0.9%)
Groww ELSS Tax Saver FundGroww Mutual Fund	3,064	3,064	1,971−1,093 (−35.7%)	1,971	2,107+136 (+6.9%)	2,107	2,107	2,107	2,425+318 (+15.1%)	2,425	3,011+586 (+24.2%)	3,009−2 (−0.1%)
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,622+16 (+0.6%)	2,690+68 (+2.6%)	2,755+65 (+2.4%)	2,806+51 (+1.9%)	2,837+31 (+1.1%)	2,925+88 (+3.1%)	3,038+113 (+3.9%)	3,069+31 (+1.0%)	3,055−14 (−0.5%)	3,002−53 (−1.7%)	3,005+3 (+0.1%)	2,984−21 (−0.7%)
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	1,464+117 (+8.7%)	1,558+94 (+6.4%)	1,622+64 (+4.1%)	1,708+86 (+5.3%)	1,687−21 (−1.2%)	1,813+126 (+7.5%)	2,255+442 (+24.4%)	2,384+129 (+5.7%)	2,547+163 (+6.8%)	2,591+44 (+1.7%)	2,627+36 (+1.4%)	2,955+328 (+12.5%)
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	861	931+70 (+8.1%)	1,008+77 (+8.3%)	1,118+110 (+10.9%)	1,572+454 (+40.6%)	1,668+96 (+6.1%)	2,145+477 (+28.6%)	2,672+527 (+24.6%)	2,783+111 (+4.2%)	2,718−65 (−2.3%)
LIC Mf Equity Savings FundLIC Mutual Fund	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,700+600 (+28.6%)	2,700	2,700	2,700
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	6,300	6,300	6,300	3,600−2,700 (−42.9%)	2,700−900 (−25.0%)	2,700	2,700	2,700	2,700	2,700	2,700	2,700
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	2,631+3 (+0.1%)	2,647+16 (+0.6%)	2,632−15 (−0.6%)	2,633+1 (0.0%)	2,635+2 (+0.1%)	2,726+91 (+3.5%)	2,725−1 (0.0%)	2,726+1 (0.0%)	2,724−2 (−0.1%)	2,680−44 (−1.6%)	2,693+13 (+0.5%)	2,690−3 (−0.1%)
Taurus Large Cap FundTaurus Mutual Fund	2,100+750 (+55.6%)	2,100	2,100	Sold out	–	–	–	–	–	2,610Bought again	2,610	2,610
Groww Nifty 50 Index FundGroww Mutual Fund	1,377+161 (+13.2%)	1,514+137 (+10.0%)	1,638+124 (+8.2%)	1,711+73 (+4.5%)	1,792+81 (+4.7%)	1,957+165 (+9.2%)	2,085+128 (+6.5%)	2,175+90 (+4.3%)	2,394+219 (+10.1%)	2,345−49 (−2.1%)	2,483+138 (+5.9%)	2,590+107 (+4.3%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	3,243−55 (−1.7%)	3,226−17 (−0.5%)	2,702−524 (−16.2%)	2,632−70 (−2.6%)	2,661+29 (+1.1%)	2,664+3 (+0.1%)	2,687+23 (+0.9%)	2,588−99 (−3.7%)	2,728+140 (+5.4%)	2,694−34 (−1.3%)	2,596−98 (−3.6%)	2,547−49 (−1.9%)
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	997	1,123+126 (+12.6%)	2,330+1,207 (+107.5%)	2,495+165 (+7.1%)	2,502+7 (+0.3%)	3,333+831 (+33.2%)	3,526+193 (+5.8%)	1,963−1,563 (−44.3%)	2,306+343 (+17.5%)	2,159−147 (−6.4%)	2,165+6 (+0.3%)	2,505+340 (+15.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,317+34 (+1.5%)	2,345+28 (+1.2%)	2,360+15 (+0.6%)	2,391+31 (+1.3%)	2,424+33 (+1.4%)	2,500+76 (+3.1%)	2,534+34 (+1.4%)	2,533−1 (0.0%)	2,545+12 (+0.5%)	2,487−58 (−2.3%)	2,505+18 (+0.7%)	2,481−24 (−1.0%)
Axis Conservative Hybrid FundAxis Mutual Fund	2,367	2,367	2,367	2,367	2,367	2,367	2,367	2,367	2,367	2,367	2,367	2,367
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	704+38 (+5.7%)	906+202 (+28.7%)	852−54 (−6.0%)	1,143+291 (+34.2%)	1,165+22 (+1.9%)	1,522+357 (+30.6%)	1,585+63 (+4.1%)	1,620+35 (+2.2%)	2,107+487 (+30.1%)	2,185+78 (+3.7%)	2,264+79 (+3.6%)	2,349+85 (+3.8%)
Zerodha BSE Sensex Index FundZerodha Mutual Fund	–	1,039	1,141+102 (+9.8%)	1,213+72 (+6.3%)	1,280+67 (+5.5%)	1,552+272 (+21.3%)	1,748+196 (+12.6%)	1,927+179 (+10.2%)	1,982+55 (+2.9%)	2,063+81 (+4.1%)	2,114+51 (+2.5%)	2,280+166 (+7.9%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	13,159+1,050 (+8.7%)	19,186+6,027 (+45.8%)	13,923−5,263 (−27.4%)	7,924−5,999 (−43.1%)	2,149−5,775 (−72.9%)	2,149	1,952−197 (−9.2%)	2,184+232 (+11.9%)	2,184	2,184	2,184	2,184
Shriram Balanced Advantage FundShriram Mutual Fund	2,490	2,490	2,490	2,490	2,490	2,490	2,490	2,544+54 (+2.2%)	2,158−386 (−15.2%)	2,158	2,158	2,158
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,000−70 (−3.4%)	1,984−16 (−0.8%)	1,997+13 (+0.7%)	1,999+2 (+0.1%)	2,029+30 (+1.5%)	2,064+35 (+1.7%)	2,125+61 (+3.0%)	2,295+170 (+8.0%)	3,172+877 (+38.2%)	2,198−974 (−30.7%)	2,203+5 (+0.2%)	2,149−54 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,155+2 (+0.1%)	2,165+10 (+0.5%)	2,156−9 (−0.4%)	2,156	2,157+1 (+0.1%)	2,125−32 (−1.5%)	2,123−2 (−0.1%)	2,123	2,130+7 (+0.3%)	2,128−2 (−0.1%)	2,131+3 (+0.1%)	2,101−30 (−1.4%)
Navi BSE Sensex Index FundNavi Mutual Fund	2,113−13 (−0.6%)	2,128+15 (+0.7%)	2,151+23 (+1.1%)	2,184+33 (+1.5%)	2,217+33 (+1.5%)	2,155−62 (−2.8%)	2,184+29 (+1.4%)	2,193+9 (+0.4%)	2,145−48 (−2.2%)	2,126−19 (−0.9%)	2,119−7 (−0.3%)	2,061−58 (−2.7%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,933	1,947+14 (+0.7%)	2,192+245 (+12.6%)	2,069−123 (−5.6%)	2,070+1 (+0.1%)	2,061−9 (−0.4%)	2,060−1 (−0.1%)	2,060	2,065+5 (+0.2%)	2,071+6 (+0.3%)	2,079+8 (+0.4%)	2,057−22 (−1.1%)
Angel One Nifty 50 ETFAngel One Mutual Fund	1,193+27 (+2.3%)	1,147−46 (−3.9%)	1,228+81 (+7.1%)	1,421+193 (+15.7%)	1,477+56 (+3.9%)	1,881+404 (+27.4%)	2,017+136 (+7.2%)	2,044+27 (+1.3%)	2,047+3 (+0.2%)	2,054+7 (+0.3%)	1,953−101 (−4.9%)	2,014+61 (+3.1%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	95	130+35 (+36.8%)	129−1 (−0.8%)	149+20 (+15.5%)	254+105 (+70.5%)	467+213 (+83.9%)	739+272 (+58.2%)	984+245 (+33.2%)	1,398+414 (+42.1%)	1,484+86 (+6.2%)	1,782+298 (+20.1%)	1,906+124 (+7.0%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	1,664Bought again	1,969+305 (+18.3%)	1,969	2,338+369 (+18.7%)	2,338	1,903−435 (−18.6%)
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	–	696	731+35 (+5.0%)	730−1 (−0.1%)	730	793+63 (+8.6%)	791−2 (−0.3%)	826+35 (+4.4%)	863+37 (+4.5%)	898+35 (+4.1%)	937+39 (+4.3%)	1,878+941 (+100.4%)
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,800Bought
Invesco India BSE Sensex Index FundInvesco Mutual Fund	–	–	–	–	–	–	–	1,926	1,896−30 (−1.6%)	1,891−5 (−0.3%)	2,331+440 (+23.3%)	1,736−595 (−25.5%)
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	–	1,598	1,585−13 (−0.8%)	1,607+22 (+1.4%)	1,607	1,604−3 (−0.2%)	1,625+21 (+1.3%)	1,642+17 (+1.1%)	1,625−17 (−1.0%)	1,627+2 (+0.1%)	1,635+8 (+0.5%)	1,632−3 (−0.2%)
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	1,652−300 (−15.4%)	1,502−150 (−9.1%)	1,304−198 (−13.2%)	1,337+33 (+2.5%)	1,408+71 (+5.3%)	1,554+146 (+10.4%)	1,553−1 (−0.1%)	1,591+38 (+2.5%)	1,945+354 (+22.3%)	1,998+53 (+2.7%)	2,004+6 (+0.3%)	1,492−512 (−25.6%)
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	1,376	1,465+89 (+6.5%)	1,467+2 (+0.1%)	1,467	1,459−8 (−0.6%)	1,463+4 (+0.3%)	1,463	1,463	1,469+6 (+0.4%)	1,477+8 (+0.5%)	1,461−16 (−1.1%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	1,620	1,679+59 (+3.6%)	1,663−16 (−1.0%)	1,409−254 (−15.3%)	1,419+10 (+0.7%)	1,428+9 (+0.6%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,058+14 (+1.3%)	1,088+30 (+2.8%)	1,106+18 (+1.7%)	1,181+75 (+6.8%)	1,282+101 (+8.6%)	1,354+72 (+5.6%)	1,413+59 (+4.4%)	1,293−120 (−8.5%)	1,362+69 (+5.3%)	1,382+20 (+1.5%)	1,388+6 (+0.4%)	1,364−24 (−1.7%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	167	169+2 (+1.2%)	168−1 (−0.6%)	690+522 (+310.7%)	828+138 (+20.0%)	908+80 (+9.7%)	998+90 (+9.9%)	1,089+91 (+9.1%)	1,174+85 (+7.8%)	1,236+62 (+5.3%)	1,347+111 (+9.0%)	1,300−47 (−3.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,098	1,129+31 (+2.8%)	1,316+187 (+16.6%)	1,410+94 (+7.1%)	1,467+57 (+4.0%)	1,284−183 (−12.5%)
PGIM India Equity Savings FundPGIM India Mutual Fund	2,605	2,605	2,605	2,605	1,156−1,449 (−55.6%)	1,156	1,080−76 (−6.6%)	1,080	1,080	1,281+201 (+18.6%)	1,281	1,281
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	871−223 (−20.4%)	873+2 (+0.2%)	859−14 (−1.6%)	950+91 (+10.6%)	957+7 (+0.7%)	958+1 (+0.1%)	966+8 (+0.8%)	996+30 (+3.1%)	1,014+18 (+1.8%)	1,005−9 (−0.9%)	1,027+22 (+2.2%)	1,104+77 (+7.5%)
Groww Nifty 200 ETFGroww Mutual Fund	850+17 (+2.0%)	856+6 (+0.7%)	891+35 (+4.1%)	890−1 (−0.1%)	908+18 (+2.0%)	927+19 (+2.1%)	1,012+85 (+9.2%)	1,029+17 (+1.7%)	1,122+93 (+9.0%)	983−139 (−12.4%)	986+3 (+0.3%)	991+5 (+0.5%)
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	–	–	703Bought	685−18 (−2.6%)	690+5 (+0.7%)	661−29 (−4.2%)	663+2 (+0.3%)	647−16 (−2.4%)	957+310 (+47.9%)	908−49 (−5.1%)	888−20 (−2.2%)	915+27 (+3.0%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	616	578−38 (−6.2%)	649+71 (+12.3%)	696+47 (+7.2%)	725+29 (+4.2%)	778+53 (+7.3%)	785+7 (+0.9%)	826+41 (+5.2%)	880+54 (+6.5%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	804
Axis Retirement Fund - ConservativeAxis Mutual Fund	958	958	958	786−172 (−18.0%)	786	786	786	786	786	786	786	786
SBI BSE 100 ETFSBI Mutual Fund	696	701+5 (+0.7%)	698−3 (−0.4%)	698	700+2 (+0.3%)	699−1 (−0.1%)	701+2 (+0.3%)	701	695−6 (−0.9%)	695	698+3 (+0.4%)	699+1 (+0.1%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	802	685−117 (−14.6%)	684−1 (−0.2%)	633−51 (−7.5%)	689+56 (+8.9%)	688−1 (−0.2%)	679−9 (−1.3%)	682+3 (+0.4%)
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	323	324+1 (+0.3%)	350+26 (+8.0%)	383+33 (+9.4%)	318−65 (−17.0%)	417+99 (+31.1%)	417	418+1 (+0.2%)	694+276 (+66.0%)	650−44 (−6.3%)	650	651+1 (+0.2%)
Taurus Nifty 50 Index FundTaurus Mutual Fund	542+2 (+0.4%)	553+11 (+2.0%)	562+9 (+1.6%)	573+11 (+2.0%)	555−18 (−3.1%)	569+14 (+2.5%)	592+23 (+4.0%)	592	598+6 (+1.0%)	603+5 (+0.8%)	610+7 (+1.2%)	591−19 (−3.1%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	365	467+102 (+28.0%)	529+62 (+13.3%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	423	529+106 (+25.1%)	529
Invesco India BSE Sensex ETFInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	627	523−104 (−16.6%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	234	251+17 (+7.3%)	245−6 (−2.4%)	261+16 (+6.5%)	262+1 (+0.4%)	349+87 (+33.2%)	381+32 (+9.2%)	381	434+53 (+13.9%)	432−2 (−0.5%)	433+1 (+0.2%)	467+34 (+7.9%)
DSP BSE Sensex ETFDSP Mutual Fund	903+1 (+0.1%)	888−15 (−1.7%)	883−5 (−0.6%)	905+22 (+2.5%)	905	357−548 (−60.6%)	379+22 (+6.2%)	423+44 (+11.6%)	444+21 (+5.0%)	445+1 (+0.2%)	425−20 (−4.5%)	448+23 (+5.4%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	417	399−18 (−4.3%)	411+12 (+3.0%)	411	420+9 (+2.2%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	394	441+47 (+11.9%)	516+75 (+17.0%)	339−177 (−34.3%)	353+14 (+4.1%)	381+28 (+7.9%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	464	363−101 (−21.8%)
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	280	280	280	280	280	280	280	280	280	280	280	280
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	195
DSP Msci India ETFDSP Mutual Fund	–	417	500+83 (+19.9%)	499−1 (−0.2%)	221−278 (−55.7%)	222+1 (+0.5%)	222	205−17 (−7.7%)	205	169−36 (−17.6%)	168−1 (−0.6%)	168
Bandhan BSE Sensex ETFBandhan Mutual Fund	130	131+1 (+0.8%)	130−1 (−0.8%)	130	131+1 (+0.8%)	130−1 (−0.8%)	130	131+1 (+0.8%)	130−1 (−0.8%)	130	131+1 (+0.8%)	131
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	189	804+615 (+325.4%)	Sold out
Axis Arbitrage FundAxis Mutual Fund	5,82,400−51,625 (−8.1%)	3,42,475−2,39,925 (−41.2%)	3,13,775−28,700 (−8.4%)	60,375−2,53,400 (−80.8%)	350−60,025 (−99.4%)	Sold out	–	–	2,475Bought again	Sold out	10,125Bought again	Sold out
Axis Value FundAxis Mutual Fund	9,936	9,936	36,525+26,589 (+267.6%)	36,525	36,525	42,156+5,631 (+15.4%)	52,284+10,128 (+24.0%)	52,284	37,752−14,532 (−27.8%)	30,520−7,232 (−19.2%)	30,520	Sold out
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	35,875+525 (+1.5%)	19,075−16,800 (−46.8%)	6,125−12,950 (−67.9%)	Sold out	–	16,100Bought again	Sold out	–	–	–	225Bought again	Sold out
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	27,000	58,500+31,500 (+116.7%)	58,500	58,500	65,000+6,500 (+11.1%)	65,000	Sold out
DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund	2,52,845+7,232 (+2.9%)	2,58,254+5,409 (+2.1%)	2,53,522−4,732 (−1.8%)	2,76,028+22,506 (+8.9%)	2,77,635+1,607 (+0.6%)	3,00,418+22,783 (+8.2%)	3,03,559+3,141 (+1.1%)	3,00,304−3,255 (−1.1%)	3,45,042+44,738 (+14.9%)	3,28,784−16,258 (−4.7%)	3,32,411+3,627 (+1.1%)	Sold out
DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund	4,65,354−4,743 (−1.0%)	4,62,793−2,561 (−0.6%)	4,46,554−16,239 (−3.5%)	4,39,647−6,907 (−1.6%)	4,31,743−7,904 (−1.8%)	4,89,926+58,183 (+13.5%)	4,93,004+3,078 (+0.6%)	4,82,424−10,580 (−2.2%)	5,36,936+54,512 (+11.3%)	5,59,769+22,833 (+4.3%)	5,44,710−15,059 (−2.7%)	Sold out
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	22,050	22,050	Sold out	5,600Bought again	26,775+21,175 (+378.1%)	32,375+5,600 (+20.9%)	5,600−26,775 (−82.7%)	Sold out	–	25,200Bought again	25,200	Sold out
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	35,800	35,800	35,800	35,800	35,800	35,800	5,000−30,800 (−86.0%)	5,000	5,000	5,000	5,000	Sold out
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	1,25,000+10,000 (+8.7%)	1,25,000	1,25,000	1,50,000+25,000 (+20.0%)	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	Sold out
HSBC Arbitrage FundHSBC Mutual Fund	6,475Bought again	Sold out	175Bought again	Sold out	51,450Bought again	5,950−45,500 (−88.4%)	Sold out	–	–	–	3,150Bought again	Sold out
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	1,40,016	1,40,016	1,19,016−21,000 (−15.0%)	43,848−75,168 (−63.2%)	38,848−5,000 (−11.4%)	38,848	44,097+5,249 (+13.5%)	44,097	44,097	31,722−12,375 (−28.1%)	31,722	Sold out
Invesco India Flexi Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	1,35,926Bought again	3,17,529+1,81,603 (+133.6%)	Sold out
JM Arbitrage FundJM Financial Mutual Fund	2,100Bought again	Sold out	–	700Bought again	Sold out	–	–	–	–	–	7,875Bought again	Sold out
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	27,00,000−2,00,000 (−6.9%)	26,00,000−1,00,000 (−3.7%)	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	25,00,000−1,00,000 (−3.9%)	25,00,000	18,00,000−7,00,000 (−28.0%)	Sold out
Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund	6,038−370 (−5.8%)	7,477+1,439 (+23.8%)	7,763+286 (+3.8%)	10,827+3,064 (+39.5%)	11,303+476 (+4.4%)	15,722+4,419 (+39.1%)	15,605−117 (−0.7%)	15,845+240 (+1.5%)	19,576+3,731 (+23.6%)	18,909−667 (−3.4%)	18,907−2 (0.0%)	Sold out
Kotak Technology FundKotak Mahindra Mutual Fund	1,33,872	1,33,872	1,33,872	1,44,472+10,600 (+7.9%)	1,44,472	1,44,472	1,44,472	1,44,472	1,44,472	1,44,472	69,972−74,500 (−51.6%)	Sold out
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	33,585−430 (−1.3%)	32,724−861 (−2.6%)	32,724	32,724	32,724	32,295−429 (−1.3%)	32,295	32,295	32,295	16,295−16,000 (−49.5%)	16,295	Sold out
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	8,304−223 (−2.6%)	8,095−209 (−2.5%)	7,842−253 (−3.1%)	7,682−160 (−2.0%)	7,380−302 (−3.9%)	8,357+977 (+13.2%)	8,255−102 (−1.2%)	7,917−338 (−4.1%)	9,818+1,901 (+24.0%)	9,462−356 (−3.6%)	10,415+953 (+10.1%)	Sold out
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	12,440+67 (+0.5%)	12,422−18 (−0.1%)	12,351−71 (−0.6%)	12,067−284 (−2.3%)	11,898−169 (−1.4%)	12,347+449 (+3.8%)	11,306−1,041 (−8.4%)	10,834−472 (−4.2%)	10,500−334 (−3.1%)	8,656−1,844 (−17.6%)	8,159−497 (−5.7%)	Sold out
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	14,000Bought	Sold out
quant Aggressive Hybrid Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	5,52,589Bought again	5,52,589	Sold out
quant ELSS Tax Saver Fundquant Mutual Fund	Sold out	3,39,954Bought again	Sold out	–	–	–	–	–	9,32,091Bought again	11,28,269+1,96,178 (+21.1%)	11,28,269	Sold out
Taurus Flexi Cap FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	34,900Bought again	26,000−8,900 (−25.5%)	18,000−8,000 (−30.8%)	Sold out
Union Largecap FundUnion Mutual Fund	25,000	21,000−4,000 (−16.0%)	21,000	21,000	18,700−2,300 (−11.0%)	18,700	18,700	18,700	18,700	18,700	12,700−6,000 (−32.1%)	Sold out
UTI BSE Low Volatility Index FundUTI Mutual Fund	61,938−1,159 (−1.8%)	61,451−487 (−0.8%)	60,886−565 (−0.9%)	58,981−1,905 (−3.1%)	58,177−804 (−1.4%)	61,545+3,368 (+5.8%)	61,064−481 (−0.8%)	60,228−836 (−1.4%)	58,803−1,425 (−2.4%)	57,309−1,494 (−2.5%)	56,103−1,206 (−2.1%)	Sold out
Bandhan Large & Mid Cap FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	7,00,000Bought again	3,00,000−4,00,000 (−57.1%)	15,20,000+12,20,000 (+406.7%)	Sold out	–
DSP Flexi Cap FundDSP Mutual Fund	7,42,977	7,42,977	7,42,977	5,31,966−2,11,011 (−28.4%)	5,31,966	5,31,966	5,31,966	5,31,966	5,31,966	5,31,966	Sold out	–
HDFC MNC FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	12,500Bought	Sold out	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	–	–	–	79,722Bought	79,722	79,722	79,722	Sold out	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	36,915−525 (−1.4%)	18,460−18,455 (−50.0%)	Sold out	–	–	–	–	49,346Bought again	65,047+15,701 (+31.8%)	65,047	Sold out	–
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	93,476	93,476	1,09,362+15,886 (+17.0%)	1,09,362	1,06,362−3,000 (−2.7%)	90,000−16,362 (−15.4%)	90,000	90,000	90,000	90,000	Sold out	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	9,805Bought	9,805	8,530−1,275 (−13.0%)	Sold out	–	–	–	20,287Bought again	20,287	Sold out	–
SBI Dividend Yield FundSBI Mutual Fund	13,26,350	13,26,350	13,26,350	13,26,350	13,26,350	13,26,350	11,26,350−2,00,000 (−15.1%)	11,26,350	11,26,350	11,26,350	Sold out	–
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	–	67,000Bought again	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	Sold out	–
Sundaram Flexicap FundSundaram Mutual Fund	–	1,02,000Bought again	1,02,000	1,02,000	1,02,000	1,02,000	1,02,000	1,02,000	1,02,000	1,02,000	Sold out	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	6,000	31,000+25,000 (+416.7%)	17,000−14,000 (−45.2%)	20,000+3,000 (+17.7%)	Sold out	–	–	–	–	35,100Bought again	Sold out	–
Union Aggressive Hybrid FundUnion Mutual Fund	24,400	24,400	24,400	24,400	24,400	24,400	24,400	24,400	400−24,000 (−98.4%)	400	Sold out	–
Union Arbitrage FundUnion Mutual Fund	6,300	Sold out	3,325Bought again	6,300+2,975 (+89.5%)	Sold out	4,375Bought again	Sold out	8,575Bought again	Sold out	4,275Bought again	Sold out	–
Union Equity Savings FundUnion Mutual Fund	6,827	6,827	6,827	6,827	1,402−5,425 (−79.5%)	1,402	1,402	1,402	1,402	121−1,281 (−91.4%)	Sold out	–
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	1,23,280	1,23,280	1,23,280	1,23,280	1,23,280	1,23,280	1,23,280	1,23,280	1,23,280	Sold out	–	–
Axis ESG Integration Strategy FundAxis Mutual Fund	1,066	1,066	1,066	1,066	Sold out	–	82,751Bought again	82,751	82,751	Sold out	–	–
Axis Small Cap FundAxis Mutual Fund	4,37,254+2,00,000 (+84.3%)	5,80,213+1,42,959 (+32.7%)	7,80,213+2,00,000 (+34.5%)	7,80,213	7,80,213	7,80,213	7,80,213	7,80,213	61,067−7,19,146 (−92.2%)	Sold out	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	1,25,000	1,25,000	Sold out	–	70,000Bought again	70,000	Sold out	1,00,000Bought again	1,00,000	Sold out	–	–
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	14,25,709−87,500 (−5.8%)	12,50,709−1,75,000 (−12.3%)	11,63,209−87,500 (−7.0%)	11,63,209	11,63,209	11,63,209	11,63,209	11,63,209	11,63,209	Sold out	–	–
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	30,866	32,583+1,717 (+5.6%)	49,194+16,611 (+51.0%)	49,194	51,153+1,959 (+4.0%)	51,153	51,153	51,153	51,153	Sold out	–	–
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	59,141	59,141	59,141	59,141	59,141	59,141	59,141	59,141	59,141	Sold out	–	–
SBI Quant FundSBI Mutual Fund	–	–	–	–	–	–	6,48,284Bought again	6,34,862−13,422 (−2.1%)	6,29,335−5,527 (−0.9%)	Sold out	–	–
Axis Large & Mid Cap FundAxis Mutual Fund	–	–	–	–	–	–	5,65,163Bought again	5,65,163	Sold out	–	–	–
Axis Multicap FundAxis Mutual Fund	–	–	–	–	–	–	3,53,227Bought again	3,53,227	Sold out	–	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	55,000Bought again	Sold out	–	–	–
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	55,000Bought	Sold out	–	–	–
DSP Dynamic Asset Allocation FundDSP Mutual Fund	62,825+12,075 (+23.8%)	2,03,823+1,40,998 (+224.4%)	2,80,524+76,701 (+37.6%)	2,39,985−40,539 (−14.5%)	62,825−1,77,160 (−73.8%)	1,00,443+37,618 (+59.9%)	74,547−25,896 (−25.8%)	74,547	Sold out	–	–	–
Groww Largecap FundGroww Mutual Fund	–	–	–	–	–	5,092Bought again	5,092	6,611+1,519 (+29.8%)	Sold out	–	–	–
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	Sold out	–	–	–
JM Value FundJM Financial Mutual Fund	–	75,000Bought	75,000	70,000−5,000 (−6.7%)	70,000	63,500−6,500 (−9.3%)	48,500−15,000 (−23.6%)	36,000−12,500 (−25.8%)	Sold out	–	–	–
Kotak Large Cap FundKotak Mahindra Mutual Fund	6,81,984+1,09,375 (+19.1%)	6,81,984	7,12,056+30,072 (+4.4%)	7,12,056	7,12,056	7,12,056	7,59,556+47,500 (+6.7%)	7,59,556	Sold out	–	–	–
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	–	–	1,75,000Bought again	3,15,000+1,40,000 (+80.0%)	3,15,000	3,15,000	3,15,000	3,15,000	Sold out	–	–	–
Kotak Multi Cap FundKotak Mahindra Mutual Fund	–	–	4,50,000Bought again	11,85,000+7,35,000 (+163.3%)	11,85,000	11,85,000	11,85,000	11,85,000	Sold out	–	–	–
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	40,000Bought	40,000	Sold out	–	–	–
LIC Mf Large Cap FundLIC Mutual Fund	76,470−12,539 (−14.1%)	76,470	76,470	76,470	76,470	76,470	76,470	76,470	Sold out	–	–	–
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	30,869	43,850+12,981 (+42.1%)	43,850	43,850	43,850	43,850	43,850	43,850	Sold out	–	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,22,281	1,28,281+6,000 (+4.9%)	1,66,825+38,544 (+30.1%)	1,66,825	1,74,825+8,000 (+4.8%)	1,74,825	1,74,825	1,74,825	Sold out	–	–	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	1,43,500	1,43,500	1,72,045+28,545 (+19.9%)	1,72,045	1,69,045−3,000 (−1.7%)	1,40,000−29,045 (−17.2%)	1,40,000	1,40,000	Sold out	–	–	–
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	13,406+17 (+0.1%)	13,404−2 (0.0%)	11,858−1,546 (−11.5%)	11,860+2 (0.0%)	11,703−157 (−1.3%)	11,456−247 (−2.1%)	11,056−400 (−3.5%)	11,113+57 (+0.5%)	Sold out	–	–	–
SBI Large & Midcap FundSBI Mutual Fund	–	–	–	–	–	8,75,000Bought again	8,75,000	8,75,000	Sold out	–	–	–
SBI Large Cap FundSBI Mutual Fund	–	–	–	–	–	–	–	7,36,050Bought again	Sold out	–	–	–
Union Balanced Advantage FundUnion Mutual Fund	36,294	25,969−10,325 (−28.5%)	25,969	25,969	25,969	25,969	25,969	25,969	Sold out	–	–	–
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	7,41,731	7,41,731	7,41,731	7,41,731	7,41,731	7,41,731	2,33,047−5,08,684 (−68.6%)	Sold out	–	–	–	–
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	83,652Bought	Sold out	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	70,708+38,118 (+117.0%)	Sold out	71,170Bought again	76,421+5,251 (+7.4%)	Sold out	–	1,06,920Bought again	Sold out	–	–	–	–
HDFC Childrens FundHDFC Mutual Fund	7,07,433	7,07,433	7,07,433	7,07,433	7,07,433	7,07,433	5,00,000−2,07,433 (−29.3%)	Sold out	–	–	–	–
HDFC Flexi Cap FundHDFC Mutual Fund	15,00,000	15,00,000	15,00,000	15,00,000	19,08,715+4,08,715 (+27.3%)	19,08,715	6,88,232−12,20,483 (−63.9%)	Sold out	–	–	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	–	–	1,58,060Bought	Sold out	–	–	–	–
LIC Mf Value FundLIC Mutual Fund	6,500	6,218−282 (−4.3%)	6,026−192 (−3.1%)	6,026	6,026	5,479−547 (−9.1%)	5,479	Sold out	–	–	–	–
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	71,232+10,000 (+16.3%)	71,232	71,232	48,000−23,232 (−32.6%)	48,000	48,000	48,000	Sold out	–	–	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	80,000Bought again	2,00,000+1,20,000 (+150.0%)	2,00,000	56,709−1,43,291 (−71.7%)	56,709	56,709	Sold out	–	–	–	–
Tata Aggressive Hybrid FundTata Mutual Fund	3,87,500+87,500 (+29.2%)	3,87,500	3,87,500	3,87,500	3,87,500	3,87,500	3,87,500	Sold out	–	–	–	–
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	3,40,344−65,365 (−16.1%)	1,91,019−1,49,325 (−43.9%)	1,89,175−1,844 (−1.0%)	1,55,050−34,125 (−18.0%)	1,55,050	1,49,275−5,775 (−3.7%)	Sold out	–	–	–	–	–
Bank of India Large Cap FundBank of India Mutual Fund	14,331−1,000 (−6.5%)	14,331	14,331	14,331	11,027−3,304 (−23.1%)	11,027	Sold out	–	–	–	–	–
DSP Business Cycle FundDSP Mutual Fund	1,23,386+38,652 (+45.6%)	1,23,386	1,23,386	1,23,386	1,23,386	1,23,386	Sold out	–	–	–	–	–
DSP Equity Savings FundDSP Mutual Fund	3,16,575+20,125 (+6.8%)	3,16,575	3,16,575	3,23,575+7,000 (+2.2%)	3,23,575	3,23,575	Sold out	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	5,08,812	5,08,812	5,08,812	5,08,812	5,98,812+90,000 (+17.7%)	5,98,812	Sold out	–	–	–	–	–
Helios Balanced Advantage FundHelios Mutual Fund	8,575Bought again	8,575	8,575	8,575	8,575	8,575	Sold out	–	–	–	–	–
ITI Balanced Advantage FundITI Mutual Fund	19,441	19,441	19,441	19,441	13,449−5,992 (−30.8%)	13,449	Sold out	–	–	–	–	–
ITI ELSS Tax Saver FundITI Mutual Fund	12,406	12,406	12,406	12,406	12,406	12,406	Sold out	–	–	–	–	–
ITI Large Cap FundITI Mutual Fund	22,364−17,968 (−44.6%)	22,364	22,364	22,364	22,364	22,364	Sold out	–	–	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	Sold out	–	22,764Bought again	22,960+196 (+0.9%)	22,960	22,960	Sold out	–	–	–	–	–
LIC Mf Focused FundLIC Mutual Fund	34,313	34,313	34,313	34,313	34,313	34,313	Sold out	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	2,05,366	2,05,366	2,05,366	2,05,366	1,35,688−69,678 (−33.9%)	1,35,688	Sold out	–	–	–	–	–
LIC Mf Small Cap FundLIC Mutual Fund	4,930	4,930	4,930	4,930	12,065+7,135 (+144.7%)	12,065	Sold out	–	–	–	–	–
NJ Arbitrage FundNJ Mutual Fund	–	–	–	7,175Bought again	12,950+5,775 (+80.5%)	5,775−7,175 (−55.4%)	Sold out	–	–	–	–	–
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	5,950Bought	5,950	Sold out	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	67,200	67,200	67,200	68,075+875 (+1.3%)	1,12,700+44,625 (+65.6%)	81,200−31,500 (−28.0%)	Sold out	–	–	–	–	–
PGIM India Arbitrage FundPGIM India Mutual Fund	–	–	4,900Bought again	2,450−2,450 (−50.0%)	2,450	2,450	Sold out	–	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	39,900Bought	Sold out	–	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	5,425−350 (−6.1%)	14,175+8,750 (+161.3%)	14,175	14,175	14,175	14,175	Sold out	–	–	–	–	–
Tata Balanced Advantage FundTata Mutual Fund	4,24,806−33,000 (−7.2%)	3,62,806−62,000 (−14.6%)	3,62,806	3,62,806	9,552−3,53,254 (−97.4%)	9,552	Sold out	–	–	–	–	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	1,600	Sold out	–	–	–	–	–
Union Flexi Cap FundUnion Mutual Fund	91,000	91,000	91,000	91,000	71,000−20,000 (−22.0%)	71,000	Sold out	–	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	1,02,572−14,933 (−12.7%)	1,02,572	1,09,496+6,924 (+6.8%)	82,269−27,227 (−24.9%)	69,696−12,573 (−15.3%)	Sold out	–	–	–	–	–	–
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	49,540−2,174 (−4.2%)	39,634−9,906 (−20.0%)	28,102−11,532 (−29.1%)	28,102	25,324−2,778 (−9.9%)	Sold out	–	–	–	–	–	–
HSBC Balanced Advantage FundHSBC Mutual Fund	59,850+28,875 (+93.2%)	59,850	59,850	59,850	59,850	Sold out	–	–	–	–	–	–
HSBC Equity Savings FundHSBC Mutual Fund	19,250+18,200 (+1,733.3%)	33,425+14,175 (+73.6%)	33,425	27,125−6,300 (−18.9%)	27,125	Sold out	–	–	–	–	–	–
Invesco India Technology FundInvesco Mutual Fund	78,423−15,842 (−16.8%)	16,280−62,143 (−79.2%)	42,407+26,127 (+160.5%)	42,407	21,823−20,584 (−48.5%)	Sold out	–	–	–	–	–	–
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	10,950−750 (−6.4%)	10,950	10,150−800 (−7.3%)	10,150	5,250−4,900 (−48.3%)	Sold out	–	–	–	–	–	–
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	20,300	21,700+1,400 (+6.9%)	24,700+3,000 (+13.8%)	24,700	24,700	Sold out	–	–	–	–	–	–
Navi ELSS Tax Saver FundNavi Mutual Fund	2,965	2,965	2,965	2,965	2,965	2,965	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	5,600	5,600	Sold out	–	4,025Bought again	Sold out	–	–	–	–	–	–
Axis Flexi Cap FundAxis Mutual Fund	5,53,868	5,53,868	7,07,013+1,53,145 (+27.7%)	7,07,013	Sold out	–	–	–	–	–	–	–
Axis Focused FundAxis Mutual Fund	4,20,828−1,13,700 (−21.3%)	4,20,828	7,29,838+3,09,010 (+73.4%)	7,29,838	Sold out	–	–	–	–	–	–	–
DSP Quant FundDSP Mutual Fund	52,817−25,678 (−32.7%)	52,817	51,233−1,584 (−3.0%)	50,870−363 (−0.7%)	Sold out	–	–	–	–	–	–	–
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	10,150	10,150	10,150	10,150	Sold out	–	–	–	–	–	–	–
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	12,57,147	12,57,147	10,57,147−2,00,000 (−15.9%)	3,25,502−7,31,645 (−69.2%)	Sold out	–	–	–	–	–	–	–
LIC Mf Arbitrage FundLIC Mutual Fund	42,875+13,650 (+46.7%)	25,550−17,325 (−40.4%)	25,550	13,125−12,425 (−48.6%)	Sold out	–	–	–	–	–	–	–
Mirae Asset Focused FundMirae Asset Mutual Fund	6,50,923−52,624 (−7.5%)	6,50,923	6,50,923	6,39,042−11,881 (−1.8%)	Sold out	–	–	–	–	–	–	–
Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund	1,750	1,750	1,750	700−1,050 (−60.0%)	Sold out	–	–	–	–	–	–	–
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	8,925	8,925	8,925	8,925	Sold out	–	–	–	–	–	–	–
quant Teck Fundquant Mutual Fund	55,763+22,925 (+69.8%)	87,178+31,415 (+56.3%)	68,836−18,342 (−21.0%)	79,870+11,034 (+16.0%)	Sold out	–	–	–	–	–	–	–
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	43,925	43,925	43,925	43,925	Sold out	–	–	–	–	–	–	–
Sundaram Long Term Tax Advantage Fund Series IISundaram Mutual Fund	617	617	617	617	617	–	–	–	–	–	–	–
Trustmf Arbitrage FundTrust Mutual Fund	5,425Bought	5,425	5,425	6,825+1,400 (+25.8%)	Sold out	–	–	–	–	–	–	–
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	2,42,037−1,37,265 (−36.2%)	2,42,037	1,12,643−1,29,394 (−53.5%)	Sold out	–	–	–	–	–	–	–	–
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	20,468	20,468	20,468	Sold out	–	–	–	–	–	–	–	–
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	35,000Bought again	Sold out	–	–	–	–	–	–	–	–
quant Business Cycle Fundquant Mutual Fund	–	–	1,01,000Bought	Sold out	–	–	–	–	–	–	–	–
quant Equity Savings Fundquant Mutual Fund	6,475	6,475	6,475	Sold out	–	–	–	–	–	–	–	–
quant Large Cap Fundquant Mutual Fund	1,53,648−1,85,469 (−54.7%)	2,87,765+1,34,117 (+87.3%)	2,42,417−45,348 (−15.8%)	Sold out	–	–	–	–	–	–	–	–
quant Momentum Fundquant Mutual Fund	Sold out	–	33,140Bought again	Sold out	–	–	–	–	–	–	–	–
Tata Equity Savings FundTata Mutual Fund	5,496	5,496	5,496	5,496	–	–	–	–	–	–	–	–
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	807−5 (−0.6%)	778−29 (−3.6%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	13,208−743 (−5.3%)	13,145−63 (−0.5%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	1,53,793−7,957 (−4.9%)	1,51,560−2,233 (−1.5%)	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	1,25,227−1,497 (−1.2%)	1,24,739−488 (−0.4%)	Sold out	–	–	–	–	–	–	–	–	–
quant Flexi Cap Fundquant Mutual Fund	2,35,828	2,35,828	Sold out	–	–	–	–	–	–	–	–	–
quant Infrastructure Fundquant Mutual Fund	2,99,829	2,99,829	Sold out	–	–	–	–	–	–	–	–	–
quant Large & Mid Cap Fundquant Mutual Fund	3,30,441	3,30,441	Sold out	–	–	–	–	–	–	–	–	–
quant Multi Asset Allocation Fundquant Mutual Fund	–	3,81,691Bought	Sold out	–	–	–	–	–	–	–	–	–
Samco Arbitrage FundSamco Mutual Fund	5,600	5,600	Sold out	–	–	–	–	–	–	–	–	–
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	7,314−45 (−0.6%)	7,233−81 (−1.1%)	Sold out	–	–	–	–	–	–	–	–	–
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	3,81,034−2,00,000 (−34.4%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Canara Robeco Focused FundCanara Robeco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HDFC Large Cap FundHDFC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India Large Cap FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ITI Large & Midcap FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap. The 600 largest of the 608 funds that held it in these months; every fund holding it now is in the list above, with its shares, weight and value.