Tech Mahindra mutual fund holdings
NSE: TECHMBSE: 532755IT - SoftwareLarge Cap
Last close ₹1,790.00▼down ₹39.10 (2.14%)BSE ₹1,789.40
Share price at the NSE close on 23 Oct 2026. Previous close ₹1,829.10.
52-week range of traded prices to 23 Oct 2026
₹1,304.10Low, 9 Mar 2026₹1,854.00High, 3 Feb 2026
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹1,75,448 Cr59th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 15 Oct 2026
- 31.8
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 15 Oct 2026
- 5.9
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 2.85%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 15 Oct 2026
- 19.3%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 15 Oct 2026
- 26.7%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Sep 2026. The filing of 15 Oct 2026
- 0.07
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 34,51,26847.4% delivered
Mutual funds holding Tech Mahindra, Sep 2026
448 funds from 43 fund houses held it, worth ₹28,906 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 19.34% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 SBI Nifty 50 ETFSBI Mutual Fund | 1,23,20,239 | 0.92% | ₹1,877.6 Cr |
| SBI BSE Sensex ETFSBI Mutual Fund | 85,60,194 | 1.14% | ₹1,312.1 Cr |
 ICICI Prudential Technology FundICICI Prudential Mutual Fund | 68,79,513 | 8.38% | ₹1,048.4 Cr |
| SBI Large Cap FundSBI Mutual Fund | 65,00,000 | 1.89% | ₹990.6 Cr |
| SBI Balanced Advantage FundSBI Mutual Fund | 54,82,687 | 2.06% | ₹835.6 Cr |
| SBI Contra FundSBI Mutual Fund | 52,95,681 | 1.79% | ₹807.1 Cr |
 Tata Digital India FundTata Mutual Fund | 50,62,533 | 8.32% | ₹771.5 Cr |
 Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 47,00,000 | 1.35% | ₹716.3 Cr |
 UTI Nifty 50 ETFUTI Mutual Fund | 42,25,167 | 0.92% | ₹643.9 Cr |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 41,36,204 | 0.83% | ₹630.4 Cr |
| UTI BSE Sensex ETFUTI Mutual Fund | 40,33,650 | 1.14% | ₹618.3 Cr |
 Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 39,55,150 | 0.92% | ₹602.8 Cr |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 37,80,741 | 1.92% | ₹576.2 Cr |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 34,24,200 | 0.69% | ₹521.8 Cr |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 32,00,000 | 1.59% | ₹487.7 Cr |
| Nippon India Large Cap FundNippon India Mutual Fund | 28,97,680 | 0.86% | ₹441.6 Cr |
 Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 28,20,504 | 1.54% | ₹429.8 Cr |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 25,93,339 | 0.92% | ₹395.2 Cr |
 Axis Large Cap FundAxis Mutual Fund | 25,63,866 | 1.34% | ₹390.7 Cr |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 25,55,080 | 0.54% | ₹389.4 Cr |
| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 23,41,206 | 1.14% | ₹358.9 Cr |
| Nippon India ETF Nifty ITNippon India Mutual Fund | 23,52,932 | 10.47% | ₹358.6 Cr |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 23,45,959 | 0.43% | ₹357.5 Cr |
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 23,01,590 | 2.59% | ₹350.8 Cr |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 21,33,107 | 1.16% | ₹325.1 Cr |
| Nippon India ETF BSE SensexNippon India Mutual Fund | 20,56,807 | 1.14% | ₹315.3 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 19,36,800 | 0.64% | ₹295.2 Cr |
 HSBC Value FundHSBC Mutual Fund | 18,75,820 | 1.95% | ₹285.9 Cr |
| Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | 18,63,106 | 7.85% | ₹283.9 Cr |
 Invesco India Contra FundInvesco Mutual Fund | 18,27,682 | 1.45% | ₹278.5 Cr |
| UTI Nifty 50 Index FundUTI Mutual Fund | 17,03,779 | 0.93% | ₹259.7 Cr |
| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 16,17,521 | 3.28% | ₹246.5 Cr |
| UTI Value FundUTI Mutual Fund | 15,25,000 | 2.58% | ₹232.4 Cr |
 Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 13,53,532 | 1.29% | ₹206.3 Cr |
 HDFC Nifty 50 Index FundHDFC Mutual Fund | 13,50,322 | 0.93% | ₹205.8 Cr |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 12,38,484 | 0.18% | ₹188.7 Cr |
 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 12,05,781 | 2.15% | ₹183.8 Cr |
 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 12,05,711 | 1.43% | ₹183.8 Cr |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 12,00,000 | 3.01% | ₹182.9 Cr |
| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 11,61,582 | 2.66% | ₹177.0 Cr |
 DSP Flexi Cap FundDSP Mutual Fund | 11,48,861 | 1.49% | ₹175.1 Cr |
| SBI Dividend Yield FundSBI Mutual Fund | 10,90,000 | 2.06% | ₹166.1 Cr |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 10,83,664 | 1.57% | ₹165.2 Cr |
| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | 10,55,000 | 3.23% | ₹160.8 Cr |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 10,43,641 | 1.62% | ₹159.1 Cr |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 10,00,000 | 1.02% | ₹152.4 Cr |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 9,89,646 | 0.92% | ₹150.8 Cr |
 Bandhan Large & Mid Cap FundBandhan Mutual Fund | 9,66,166 | 0.71% | ₹147.2 Cr |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 9,45,000 | 1.13% | ₹144.0 Cr |
| SBI Quant FundSBI Mutual Fund | 9,42,514 | 5.52% | ₹143.6 Cr |
| Axis Small Cap FundAxis Mutual Fund | 9,31,089 | 0.46% | ₹141.9 Cr |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 8,87,454 | 0.81% | ₹135.2 Cr |
| Tata Ethical FundTata Mutual Fund | 8,85,000 | 3.73% | ₹134.9 Cr |
| HDFC Value FundHDFC Mutual Fund | 8,49,010 | 1.61% | ₹129.4 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 8,08,816 | 0.43% | ₹123.3 Cr |
| SBI Nifty Index FundSBI Mutual Fund | 8,02,100 | 0.93% | ₹122.2 Cr |
| HDFC Dividend Yield FundHDFC Mutual Fund | 7,75,000 | 2.24% | ₹118.1 Cr |
| UTI Large Cap FundUTI Mutual Fund | 7,58,406 | 1.01% | ₹115.6 Cr |
| UTI Dividend Yield FundUTI Mutual Fund | 7,25,000 | 3.08% | ₹110.5 Cr |
| Kotak Contra FundKotak Mahindra Mutual Fund | 7,17,000 | 2.10% | ₹109.3 Cr |
| Kotak Focused FundKotak Mahindra Mutual Fund | 7,09,853 | 2.53% | ₹108.2 Cr |
| SBI Technology Opportunities FundSBI Mutual Fund | 7,00,000 | 2.57% | ₹106.7 Cr |
| Invesco India Arbitrage FundInvesco Mutual Fund | 6,87,000 | 0.34% | ₹104.7 Cr |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 6,84,859 | 1.13% | ₹104.4 Cr |
 PGIM India Flexi Cap FundPGIM India Mutual Fund | 6,33,152 | 1.72% | ₹96.5 Cr |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 6,20,223 | 1.26% | ₹94.5 Cr |
| Axis Large & Mid Cap FundAxis Mutual Fund | 6,06,675 | 0.56% | ₹92.5 Cr |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 6,05,388 | 0.37% | ₹92.3 Cr |
| Invesco India Flexi Cap FundInvesco Mutual Fund | 5,94,388 | 1.67% | ₹90.6 Cr |
| HDFC BSE Sensex Index FundHDFC Mutual Fund | 5,90,555 | 1.14% | ₹90.5 Cr |
| Axis Multicap FundAxis Mutual Fund | 5,92,703 | 0.75% | ₹90.3 Cr |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 5,60,400 | 0.24% | ₹85.4 Cr |
| HSBC Flexi Cap FundHSBC Mutual Fund | 5,29,160 | 1.40% | ₹80.6 Cr |
| Tata Balanced Advantage FundTata Mutual Fund | 5,20,800 | 0.99% | ₹79.4 Cr |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 4,95,000 | 0.70% | ₹75.4 Cr |
 Mahindra Manulife Focused FundMahindra Manulife Mutual Fund | 4,65,000 | 3.67% | ₹70.9 Cr |
| HDFC Technology FundHDFC Mutual Fund | 4,60,684 | 5.12% | ₹70.2 Cr |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 4,55,195 | 1.79% | ₹69.4 Cr |
| UTI ELSS Tax Saver FundUTI Mutual Fund | 4,45,000 | 2.08% | ₹67.8 Cr |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 4,39,564 | 0.37% | ₹67.0 Cr |
| HSBC Multi Cap FundHSBC Mutual Fund | 4,37,158 | 1.04% | ₹66.6 Cr |
 360 One Focused Fund360 One Mutual Fund | 4,32,149 | 1.01% | ₹65.9 Cr |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 4,05,000 | 0.76% | ₹61.7 Cr |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 4,00,000 | 0.82% | ₹61.0 Cr |
 JM Flexi Cap FundJM Financial Mutual Fund | 3,98,852 | 1.21% | ₹60.8 Cr |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 3,95,963 | 0.63% | ₹60.3 Cr |
| Tata Large Cap FundTata Mutual Fund | 3,80,000 | 2.27% | ₹57.9 Cr |
| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 3,76,810 | 0.41% | ₹57.4 Cr |
 Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 3,73,404 | 1.73% | ₹56.9 Cr |
| DSP Focused FundDSP Mutual Fund | 3,72,201 | 2.27% | ₹56.7 Cr |
| Invesco India Large Cap FundInvesco Mutual Fund | 3,70,579 | 2.93% | ₹56.5 Cr |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 3,60,000 | 1.06% | ₹54.9 Cr |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 3,60,000 | 2.23% | ₹54.9 Cr |
| ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund | 3,53,702 | 10.47% | ₹53.9 Cr |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 3,45,042 | 0.77% | ₹52.6 Cr |
 Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 3,44,000 | 1.20% | ₹52.4 Cr |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 3,36,882 | 2.01% | ₹51.3 Cr |
| PGIM India Midcap FundPGIM India Mutual Fund | 3,21,000 | 0.46% | ₹48.9 Cr |
| Bandhan Arbitrage FundBandhan Mutual Fund | 3,19,200 | 0.63% | ₹48.6 Cr |
| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 3,18,796 | 0.54% | ₹48.6 Cr |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 3,16,598 | 0.92% | ₹48.2 Cr |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 3,02,642 | 0.92% | ₹46.1 Cr |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 3,00,000 | 0.81% | ₹45.7 Cr |
| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 2,95,000 | 1.47% | ₹45.0 Cr |
| ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund | 2,90,092 | 10.46% | ₹44.2 Cr |
| Edelweiss Technology FundEdelweiss Mutual Fund | 2,83,293 | 5.61% | ₹43.2 Cr |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 2,76,000 | 1.50% | ₹42.1 Cr |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 2,70,080 | 0.89% | ₹41.2 Cr |
 WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 2,69,354 | 0.44% | ₹41.0 Cr |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 2,69,000 | 1.03% | ₹41.0 Cr |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 2,63,275 | 0.72% | ₹40.1 Cr |
| Kotak Technology FundKotak Mahindra Mutual Fund | 2,49,579 | 7.94% | ₹38.0 Cr |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 2,47,840 | 0.65% | ₹37.8 Cr |
| UTI Children's Hybrid FundUTI Mutual Fund | 2,46,412 | 0.88% | ₹37.6 Cr |
 Quantum Value FundQuantum Mutual Fund | 2,42,473 | 3.53% | ₹37.0 Cr |
| ICICI Prudential Quality FundICICI Prudential Mutual Fund | 2,39,128 | 1.82% | ₹36.4 Cr |
 Navi Nifty 50 Index FundNavi Mutual Fund | 2,36,791 | 0.93% | ₹36.1 Cr |
 Motilal Oswal Large CapMotilal Oswal Mutual Fund | 2,30,000 | 1.20% | ₹35.1 Cr |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 2,29,242 | 2.05% | ₹34.9 Cr |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 2,27,388 | 1.87% | ₹34.7 Cr |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 2,24,904 | 2.20% | ₹34.3 Cr |
| Tata India Innovation FundTata Mutual Fund | 2,22,000 | 2.72% | ₹33.8 Cr |
| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 2,17,759 | 1.58% | ₹33.2 Cr |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 2,14,221 | 0.98% | ₹32.6 Cr |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 2,10,540 | 0.93% | ₹32.1 Cr |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 2,09,046 | 1.16% | ₹31.9 Cr |
 NJ Flexi Cap FundNJ Mutual Fund | 2,07,072 | 1.23% | ₹31.6 Cr |
| Kotak Nifty IT ETFKotak Mahindra Mutual Fund | 2,02,392 | 10.47% | ₹30.8 Cr |
| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | 2,01,064 | 2.05% | ₹30.6 Cr |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 2,00,000 | 0.53% | ₹30.5 Cr |
| Tata Multi Asset Allocation FundTata Mutual Fund | 1,98,000 | 0.60% | ₹30.2 Cr |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 1,97,148 | 0.92% | ₹30.0 Cr |
| Axis Value FundAxis Mutual Fund | 1,97,033 | 1.64% | ₹30.0 Cr |
| Tata Arbitrage FundTata Mutual Fund | 1,93,800 | 0.12% | ₹29.5 Cr |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 1,93,789 | 0.94% | ₹29.5 Cr |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 1,92,426 | 0.92% | ₹29.3 Cr |
| WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund | 1,90,885 | 6.14% | ₹29.1 Cr |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 1,88,034 | 2.10% | ₹28.7 Cr |
 Sundaram Large Cap FundSundaram Mutual Fund | 1,87,143 | 1.00% | ₹28.5 Cr |
| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 1,86,715 | 2.20% | ₹28.5 Cr |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 1,86,373 | 1.09% | ₹28.4 Cr |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 1,78,981 | 1.02% | ₹27.3 Cr |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 1,74,137 | 1.01% | ₹26.5 Cr |
| HSBC India Export Opportunities FundHSBC Mutual Fund | 1,73,865 | 2.03% | ₹26.5 Cr |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 1,72,591 | 2.02% | ₹26.3 Cr |
| NJ Balanced Advantage FundNJ Mutual Fund | 1,70,090 | 0.80% | ₹25.9 Cr |
| Bandhan Innovation FundBandhan Mutual Fund | 1,66,934 | 0.82% | ₹25.4 Cr |
| Nippon India Nifty IT Index FundNippon India Mutual Fund | 1,65,588 | 10.51% | ₹25.2 Cr |
| Bandhan Contra FundBandhan Mutual Fund | 1,62,570 | 1.45% | ₹24.8 Cr |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 1,62,409 | 0.93% | ₹24.8 Cr |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 1,62,157 | 0.93% | ₹24.7 Cr |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 1,60,955 | 0.27% | ₹24.5 Cr |
| Kotak Services FundKotak Mahindra Mutual Fund | 1,60,551 | 3.44% | ₹24.5 Cr |
| Invesco India Technology FundInvesco Mutual Fund | 1,60,436 | 7.71% | ₹24.5 Cr |
| 360 One Quant Fund360 One Mutual Fund | 1,59,977 | 3.15% | ₹24.4 Cr |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 1,58,723 | 1.37% | ₹24.2 Cr |
| HDFC Equity Savings FundHDFC Mutual Fund | 1,50,000 | 0.41% | ₹22.9 Cr |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 1,50,000 | 0.59% | ₹22.9 Cr |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 1,49,000 | 1.50% | ₹22.7 Cr |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 1,45,200 | 0.08% | ₹22.1 Cr |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 1,44,043 | 1.85% | ₹22.0 Cr |
| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | 1,44,000 | 2.39% | ₹21.9 Cr |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 1,40,701 | 0.61% | ₹21.4 Cr |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 1,40,119 | 1.77% | ₹21.4 Cr |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 1,40,000 | 1.78% | ₹21.3 Cr |
| Sundaram Dividend Yield FundSundaram Mutual Fund | 1,40,000 | 2.82% | ₹21.3 Cr |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 1,31,710 | 2.02% | ₹20.1 Cr |
| ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund | 1,28,818 | 1.14% | ₹19.7 Cr |
| JM Value FundJM Financial Mutual Fund | 1,28,766 | 2.52% | ₹19.6 Cr |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 1,26,136 | 1.32% | ₹19.2 Cr |
| HSBC Large Cap FundHSBC Mutual Fund | 1,25,000 | 1.09% | ₹19.1 Cr |
 Union Flexi Cap FundUnion Mutual Fund | 1,25,000 | 0.82% | ₹19.1 Cr |
| Bandhan Large Cap FundBandhan Mutual Fund | 1,24,008 | 0.90% | ₹18.9 Cr |
| 360 One Flexicap Fund360 One Mutual Fund | 1,23,007 | 0.83% | ₹18.7 Cr |
| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | 1,22,000 | 1.17% | ₹18.6 Cr |
| UTI Children's Equity FundUTI Mutual Fund | 1,20,769 | 1.73% | ₹18.4 Cr |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 1,19,393 | 0.77% | ₹18.2 Cr |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 1,16,500 | 1.30% | ₹17.8 Cr |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 1,15,962 | 2.06% | ₹17.7 Cr |
| DSP Nifty IT ETFDSP Mutual Fund | 1,13,245 | 10.47% | ₹17.3 Cr |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | 1,08,000 | 2.92% | ₹16.5 Cr |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 1,07,750 | 0.46% | ₹16.4 Cr |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 1,05,038 | 0.37% | ₹16.0 Cr |
| Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund | 1,03,000 | 0.57% | ₹15.7 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 1,02,148 | 0.50% | ₹15.6 Cr |
| DSP Quant FundDSP Mutual Fund | 1,00,000 | 2.14% | ₹15.2 Cr |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 1,00,000 | 0.52% | ₹15.2 Cr |
| Canara Robeco Value FundCanara Robeco Mutual Fund | 99,500 | 1.25% | ₹15.2 Cr |
| Tata Nifty 50 Index FundTata Mutual Fund | 98,726 | 0.92% | ₹15.0 Cr |
| Axis Nifty 100 Index FundAxis Mutual Fund | 97,894 | 0.75% | ₹14.9 Cr |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 96,872 | 0.75% | ₹14.8 Cr |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 95,000 | 1.43% | ₹14.5 Cr |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 93,000 | 1.71% | ₹14.2 Cr |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 91,513 | 0.62% | ₹13.9 Cr |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 90,000 | 1.15% | ₹13.7 Cr |
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | 90,000 | 1.85% | ₹13.7 Cr |
| Sundaram Value FundSundaram Mutual Fund | 90,000 | 1.13% | ₹13.7 Cr |
| Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund | 89,932 | 2.37% | ₹13.7 Cr |
| SBI Nifty IT Index FundSBI Mutual Fund | 88,917 | 10.51% | ₹13.6 Cr |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 87,000 | 0.51% | ₹13.3 Cr |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 86,007 | 0.92% | ₹13.1 Cr |
| Axis Nifty IT Index FundAxis Mutual Fund | 84,827 | 10.48% | ₹12.9 Cr |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 84,000 | 1.46% | ₹12.8 Cr |
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 84,000 | 1.98% | ₹12.8 Cr |
| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | 82,935 | 0.99% | ₹12.6 Cr |
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 82,000 | 0.92% | ₹12.5 Cr |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 81,000 | 2.32% | ₹12.3 Cr |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 80,300 | 1.01% | ₹12.2 Cr |
| Axis Balanced Advantage FundAxis Mutual Fund | 80,139 | 0.33% | ₹12.2 Cr |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | 79,842 | 3.38% | ₹12.2 Cr |
| PGIM India Large Cap FundPGIM India Mutual Fund | 76,681 | 2.33% | ₹11.7 Cr |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 76,000 | 1.28% | ₹11.6 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 75,166 | 0.66% | ₹11.5 Cr |
| Union ELSS Tax Saver FundUnion Mutual Fund | 74,500 | 1.38% | ₹11.4 Cr |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 72,598 | 0.50% | ₹11.1 Cr |
| DSP Nifty IT Index FundDSP Mutual Fund | 70,899 | 10.46% | ₹10.8 Cr |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 67,921 | 2.02% | ₹10.4 Cr |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 67,576 | 0.93% | ₹10.3 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 66,000 | 0.28% | ₹10.1 Cr |
| Nippon India Index Fund - BSE SensexNippon India Mutual Fund | 64,708 | 1.14% | ₹9.92 Cr |
| Axis Business Cycles FundAxis Mutual Fund | 64,136 | 0.48% | ₹9.77 Cr |
| Axis Nifty 50 ETFAxis Mutual Fund | 63,769 | 0.92% | ₹9.72 Cr |
| DSP Nifty 50 Index FundDSP Mutual Fund | 63,562 | 0.93% | ₹9.69 Cr |
| UTI Conservative Hybrid FundUTI Mutual Fund | 63,500 | 0.60% | ₹9.68 Cr |
| Mirae Asset Nifty IT ETFMirae Asset Mutual Fund | 63,227 | 10.47% | ₹9.64 Cr |
| JM Aggressive Hybrid FundJM Financial Mutual Fund | 62,500 | 1.46% | ₹9.53 Cr |
| Tata Nifty India Digital Exchange Traded FundTata Mutual Fund | 61,549 | 5.67% | ₹9.38 Cr |
| Axis Nifty 50 Index FundAxis Mutual Fund | 60,301 | 0.93% | ₹9.19 Cr |
| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | 60,115 | 2.25% | ₹9.16 Cr |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 60,000 | 0.62% | ₹9.14 Cr |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 58,329 | 4.58% | ₹8.89 Cr |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 56,400 | 0.06% | ₹8.60 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 56,400 | 0.05% | ₹8.60 Cr |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 55,000 | 0.57% | ₹8.38 Cr |
| Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | 55,000 | 1.46% | ₹8.38 Cr |
| Union Value FundUnion Mutual Fund | 54,200 | 2.19% | ₹8.26 Cr |
| HDFC Nifty India Digital Index FundHDFC Mutual Fund | 53,116 | 5.72% | ₹8.09 Cr |
| Union Business Cycle FundUnion Mutual Fund | 52,340 | 1.64% | ₹7.98 Cr |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 51,337 | 0.93% | ₹7.82 Cr |
 LIC Mf BSE Sensex ETFLIC Mutual Fund | 49,859 | 1.13% | ₹7.64 Cr |
| Union Large & Midcap FundUnion Mutual Fund | 50,000 | 0.79% | ₹7.62 Cr |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 49,721 | 0.93% | ₹7.58 Cr |
| HDFC Nifty IT ETFHDFC Mutual Fund | 49,714 | 10.47% | ₹7.58 Cr |
| SBI Nifty IT ETFSBI Mutual Fund | 47,813 | 10.47% | ₹7.29 Cr |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 45,125 | 1.48% | ₹6.88 Cr |
 Bank of India Large Cap FundBank of India Mutual Fund | 45,100 | 3.04% | ₹6.87 Cr |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 44,800 | 1.52% | ₹6.83 Cr |
| DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund | 43,764 | 3.37% | ₹6.67 Cr |
| Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | 43,000 | 0.96% | ₹6.55 Cr |
 Parag Parikh Large Cap FundPPFAS Mutual Fund | 42,385 | 0.75% | ₹6.46 Cr |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 42,191 | 0.46% | ₹6.43 Cr |
| Quantum ELSS Tax Saver FundQuantum Mutual Fund | 41,343 | 3.21% | ₹6.30 Cr |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 41,298 | 0.93% | ₹6.29 Cr |
| JM Large Cap FundJM Financial Mutual Fund | 41,100 | 1.76% | ₹6.26 Cr |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 40,892 | 0.80% | ₹6.23 Cr |
 Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 39,503 | 0.92% | ₹6.02 Cr |
| Tata BSE Select Business Groups Index FundTata Mutual Fund | 38,937 | 2.80% | ₹5.97 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 38,710 | 0.38% | ₹5.90 Cr |
| HDFC BSE Sensex ETFHDFC Mutual Fund | 37,754 | 1.14% | ₹5.79 Cr |
| HDFC MNC FundHDFC Mutual Fund | 37,100 | 1.06% | ₹5.65 Cr |
| WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund | 36,643 | 1.33% | ₹5.58 Cr |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 36,090 | 1.42% | ₹5.50 Cr |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 36,000 | 0.81% | ₹5.49 Cr |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 35,800 | 1.01% | ₹5.46 Cr |
| Axis Nifty IT ETFAxis Mutual Fund | 35,598 | 10.47% | ₹5.43 Cr |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 35,303 | 2.02% | ₹5.38 Cr |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | 35,010 | 0.90% | ₹5.34 Cr |
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 35,000 | 1.00% | ₹5.33 Cr |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 35,000 | 0.25% | ₹5.33 Cr |
| WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund | 34,939 | 0.96% | ₹5.32 Cr |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 34,880 | 0.78% | ₹5.32 Cr |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 34,556 | 0.75% | ₹5.27 Cr |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 34,209 | 1.01% | ₹5.21 Cr |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 33,651 | 1.20% | ₹5.13 Cr |
| Bank of India Multi Asset Allocation FundBank of India Mutual Fund | 33,000 | 1.36% | ₹5.03 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 31,000 | 0.24% | ₹4.72 Cr |
| LIC Mf Technology FundLIC Mutual Fund | 30,129 | 5.10% | ₹4.59 Cr |
| LIC Mf Value FundLIC Mutual Fund | 29,290 | 1.33% | ₹4.46 Cr |
| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | 29,200 | 0.55% | ₹4.45 Cr |
| Tata BSE Sensex Index FundTata Mutual Fund | 26,987 | 1.14% | ₹4.14 Cr |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 27,000 | 0.41% | ₹4.11 Cr |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 26,967 | 0.24% | ₹4.11 Cr |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 26,950 | 1.71% | ₹4.11 Cr |
| HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund | 26,669 | 3.10% | ₹4.06 Cr |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 26,305 | 2.02% | ₹4.01 Cr |
| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | 26,050 | 1.55% | ₹3.97 Cr |
| Axis Children's FundAxis Mutual Fund | 25,665 | 0.45% | ₹3.91 Cr |
| SBI Long Term Advantage Fund - Series IVSBI Mutual Fund | 25,000 | 2.10% | ₹3.81 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 24,277 | 0.50% | ₹3.70 Cr |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 23,304 | 0.32% | ₹3.55 Cr |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 23,217 | 0.74% | ₹3.54 Cr |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 23,074 | 2.02% | ₹3.52 Cr |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | 22,650 | 1.07% | ₹3.45 Cr |
| Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund | 22,546 | 3.11% | ₹3.44 Cr |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 22,509 | 0.75% | ₹3.43 Cr |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 22,505 | 0.92% | ₹3.43 Cr |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 22,270 | 0.28% | ₹3.39 Cr |
 ITI Value FundITI Mutual Fund | 22,009 | 0.97% | ₹3.35 Cr |
| Bandhan Nifty IT Index FundBandhan Mutual Fund | 21,921 | 10.55% | ₹3.34 Cr |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 21,515 | 0.49% | ₹3.28 Cr |
| SBI BSE Sensex Index FundSBI Mutual Fund | 21,352 | 1.14% | ₹3.27 Cr |
| Axis Equity Savings FundAxis Mutual Fund | 21,400 | 0.38% | ₹3.26 Cr |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 20,987 | 0.93% | ₹3.20 Cr |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | 20,900 | 1.17% | ₹3.19 Cr |
 Groww Largecap FundGroww Mutual Fund | 20,383 | 2.34% | ₹3.11 Cr |
| Sundaram Arbitrage FundSundaram Mutual Fund | 19,800 | 0.56% | ₹3.02 Cr |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | 19,593 | 0.51% | ₹2.99 Cr |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 19,448 | 2.02% | ₹2.96 Cr |
 Shriram Multi Sector Rotation FundShriram Mutual Fund | 19,340 | 2.00% | ₹2.95 Cr |
| 360 One Balanced Hybrid Fund360 One Mutual Fund | 19,306 | 0.44% | ₹2.94 Cr |
| Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund | 18,875 | 1.14% | ₹2.89 Cr |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 18,550 | 0.54% | ₹2.83 Cr |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 18,540 | 0.61% | ₹2.83 Cr |
| Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Mutual Fund | 17,281 | 10.46% | ₹2.63 Cr |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 17,128 | 0.93% | ₹2.61 Cr |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 17,062 | 0.27% | ₹2.60 Cr |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 16,519 | 0.75% | ₹2.52 Cr |
 JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 16,085 | 0.93% | ₹2.45 Cr |
| Nippon India Equity Savings FundNippon India Mutual Fund | 16,000 | 0.33% | ₹2.44 Cr |
 Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 15,600 | 0.16% | ₹2.38 Cr |
| Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund | 15,292 | 4.09% | ₹2.33 Cr |
| Unifi Flexi Cap FundUnifi Mutual Fund | 15,001 | 0.96% | ₹2.29 Cr |
| Navi NiftyIT Index FundNavi Mutual Fund | 14,233 | 10.43% | ₹2.17 Cr |
| UTI BSE Sensex Index FundUTI Mutual Fund | 13,614 | 1.14% | ₹2.09 Cr |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 12,888 | 0.75% | ₹1.96 Cr |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 12,668 | 1.57% | ₹1.93 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 12,600 | 0.05% | ₹1.92 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 12,541 | 0.37% | ₹1.91 Cr |
| 360 One Multi Asset Allocation Fund360 One Mutual Fund | 12,493 | 0.37% | ₹1.90 Cr |
| DSP Nifty 50 ETFDSP Mutual Fund | 12,463 | 0.92% | ₹1.90 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 11,717 | 0.52% | ₹1.80 Cr |
| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | 11,560 | 2.62% | ₹1.76 Cr |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | 11,478 | 2.02% | ₹1.75 Cr |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 11,237 | 0.48% | ₹1.71 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 11,086 | 0.37% | ₹1.69 Cr |
| Quantum Ethical FundQuantum Mutual Fund | 10,924 | 1.33% | ₹1.66 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 10,524 | 0.52% | ₹1.61 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 10,390 | 0.50% | ₹1.58 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 9,887 | 0.50% | ₹1.51 Cr |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 9,576 | 2.04% | ₹1.46 Cr |
| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | 9,500 | 0.58% | ₹1.45 Cr |
| UTI Nifty500 Shariah Index FundUTI Mutual Fund | 9,265 | 1.61% | ₹1.41 Cr |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 9,048 | 0.98% | ₹1.38 Cr |
| Axis BSE Sensex ETFAxis Mutual Fund | 8,977 | 1.14% | ₹1.38 Cr |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 8,786 | 0.93% | ₹1.34 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 8,179 | 0.37% | ₹1.25 Cr |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 8,115 | 0.75% | ₹1.24 Cr |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 8,100 | 0.46% | ₹1.23 Cr |
| Shriram Flexi Cap FundShriram Mutual Fund | 8,100 | 1.01% | ₹1.23 Cr |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 7,787 | 0.92% | ₹1.19 Cr |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 7,500 | 0.59% | ₹1.14 Cr |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 7,408 | 0.75% | ₹1.13 Cr |
 The Wealth Company Ethical FundThe Wealth Company Mutual Fund | 7,355 | 2.85% | ₹1.12 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 7,118 | 0.37% | ₹1.08 Cr |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 7,105 | 0.40% | ₹1.08 Cr |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 7,036 | 0.62% | ₹1.07 Cr |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | 6,941 | 1.15% | ₹1.06 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 6,885 | 0.38% | ₹1.05 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 6,491 | 0.51% | ₹1.00 Cr |
| LIC Mf BSE Sensex Index FundLIC Mutual Fund | 6,386 | 1.13% | ₹0.98 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 5,955 | 0.20% | ₹0.91 Cr |
| Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund | 5,509 | 7.97% | ₹0.84 Cr |
| HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund | 5,268 | 4.17% | ₹0.80 Cr |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 5,265 | 0.92% | ₹0.80 Cr |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 4,982 | 2.02% | ₹0.76 Cr |
| WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund | 4,928 | 1.62% | ₹0.75 Cr |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | 4,800 | 0.13% | ₹0.73 Cr |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | 4,646 | 0.92% | ₹0.71 Cr |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 4,580 | 0.93% | ₹0.70 Cr |
| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | 4,500 | 1.61% | ₹0.69 Cr |
| Groww Value FundGroww Mutual Fund | 4,486 | 0.86% | ₹0.68 Cr |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 4,387 | 0.92% | ₹0.67 Cr |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 4,325 | 0.92% | ₹0.66 Cr |
| Union Arbitrage FundUnion Mutual Fund | 4,200 | 0.29% | ₹0.64 Cr |
| UTI Nifty IT ETFUTI Mutual Fund | 4,141 | 10.43% | ₹0.63 Cr |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 4,139 | 0.93% | ₹0.63 Cr |
| HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund | 4,081 | 3.11% | ₹0.62 Cr |
| Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund | 3,996 | 4.20% | ₹0.61 Cr |
| Union Children's FundUnion Mutual Fund | 4,000 | 0.67% | ₹0.61 Cr |
| 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 3,962 | 0.93% | ₹0.60 Cr |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 3,883 | 0.20% | ₹0.59 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 3,872 | 0.38% | ₹0.59 Cr |
| Axis BSE Sensex Index FundAxis Mutual Fund | 3,787 | 1.14% | ₹0.58 Cr |
| Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund | 3,777 | 1.98% | ₹0.58 Cr |
| Quantum Nifty 50 ETFQuantum Mutual Fund | 3,650 | 0.93% | ₹0.56 Cr |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 3,611 | 0.20% | ₹0.55 Cr |
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | 3,545 | 1.98% | ₹0.54 Cr |
| Axis Conservative Hybrid FundAxis Mutual Fund | 3,391 | 0.24% | ₹0.52 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 3,382 | 0.50% | ₹0.52 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 3,372 | 0.51% | ₹0.51 Cr |
| DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund | 3,369 | 3.37% | ₹0.51 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 3,320 | 0.31% | ₹0.51 Cr |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 3,159 | 1.01% | ₹0.48 Cr |
| Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund | 3,075 | 1.14% | ₹0.47 Cr |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 3,054 | 0.93% | ₹0.47 Cr |
| Quantum Multi Asset Allocation FundQuantum Mutual Fund | 2,962 | 0.83% | ₹0.45 Cr |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | 2,900 | 0.99% | ₹0.44 Cr |
| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | 2,600 | 0.29% | ₹0.40 Cr |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 2,564 | 1.01% | ₹0.39 Cr |
| Groww Nifty 50 ETFGroww Mutual Fund | 2,552 | 0.92% | ₹0.39 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 2,165 | 0.37% | ₹0.33 Cr |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 2,106 | 0.92% | ₹0.32 Cr |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 2,027 | 0.75% | ₹0.31 Cr |
| Axis Retirement Fund - ConservativeAxis Mutual Fund | 1,905 | 0.65% | ₹0.29 Cr |
 Angel One Nifty 50 Index FundAngel One Mutual Fund | 1,891 | 0.92% | ₹0.29 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 1,877 | 0.48% | ₹0.29 Cr |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 1,873 | 0.48% | ₹0.29 Cr |
| Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund | 1,854 | 1.15% | ₹0.28 Cr |
| Kotak BSE Sensex ETFKotak Mahindra Mutual Fund | 1,692 | 1.14% | ₹0.26 Cr |
| Groww Nifty 50 Index FundGroww Mutual Fund | 1,611 | 0.92% | ₹0.25 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 1,543 | 0.48% | ₹0.24 Cr |
| Zerodha BSE Sensex Index FundZerodha Mutual Fund | 1,428 | 1.13% | ₹0.22 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 1,337 | 0.48% | ₹0.20 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 1,307 | 0.48% | ₹0.20 Cr |
| Navi BSE Sensex Index FundNavi Mutual Fund | 1,296 | 1.13% | ₹0.20 Cr |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 1,280 | 0.92% | ₹0.20 Cr |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 1,253 | 0.92% | ₹0.19 Cr |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | 1,243 | 0.41% | ₹0.19 Cr |
| Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund | 1,169 | 3.02% | ₹0.18 Cr |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 1,165 | 0.37% | ₹0.18 Cr |
| Invesco India BSE Sensex Index FundInvesco Mutual Fund | 1,083 | 1.12% | ₹0.17 Cr |
| Edelweiss BSE Sensex ETFEdelweiss Mutual Fund | 1,026 | 1.13% | ₹0.16 Cr |
| Sundaram Conservative Hybrid FundSundaram Mutual Fund | 1,000 | 0.83% | ₹0.15 Cr |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | 909 | 0.92% | ₹0.14 Cr |
 Choice Nifty 50 Index FundChoice Mutual Fund | 888 | 0.92% | ₹0.14 Cr |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 867 | 0.23% | ₹0.13 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 848 | 0.38% | ₹0.13 Cr |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 808 | 0.75% | ₹0.12 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 799 | 0.26% | ₹0.12 Cr |
| Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund | 700 | 0.40% | ₹0.11 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 687 | 0.53% | ₹0.11 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 687 | 0.37% | ₹0.10 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 617 | 0.60% | ₹0.09 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 548 | 0.50% | ₹0.08 Cr |
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | 496 | 1.98% | ₹0.08 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 452 | 0.66% | ₹0.07 Cr |
| SBI BSE 100 ETFSBI Mutual Fund | 440 | 0.75% | ₹0.07 Cr |
 Taurus Nifty 50 Index FundTaurus Mutual Fund | 367 | 0.92% | ₹0.06 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 331 | 0.29% | ₹0.05 Cr |
| Invesco India BSE Sensex ETFInvesco Mutual Fund | 329 | 1.13% | ₹0.05 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 320 | 0.23% | ₹0.05 Cr |
| DSP BSE Sensex ETFDSP Mutual Fund | 281 | 1.13% | ₹0.04 Cr |
| 360 One Msci India ETF360 One Mutual Fund | 274 | 0.64% | ₹0.04 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 230 | 0.25% | ₹0.04 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 226 | 0.50% | ₹0.03 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 121 | 0.18% | ₹0.02 Cr |
| DSP Msci India ETFDSP Mutual Fund | 111 | 0.65% | ₹0.02 Cr |
| Bandhan BSE Sensex ETFBandhan Mutual Fund | 82 | 1.13% | ₹0.01 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Funds holding it, month by month
From each month's portfolio disclosures.
How many funds hold the company, and what their holdings are worth
- Funds holding it
- Value held, ₹ crore
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
| Funds that | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| bought | 5 | 2 | 7 | 12 | 1 | 3 | 9 | 5 | 1 | 3 | 8 | 1 |
| bought again | 4 | 15 | 17 | 17 | 5 | 3 | 7 | 5 | 9 | 9 | 20 | 4 |
| added | 130 | 175 | 141 | 162 | 183 | 169 | 184 | 145 | 152 | 139 | 151 | 124 |
| cut | 65 | 46 | 86 | 74 | 77 | 70 | 44 | 64 | 93 | 104 | 68 | 124 |
| sold out | 9 | 6 | 13 | 15 | 18 | 26 | 22 | 9 | 12 | 8 | 23 | 11 |
Largest first-time buy in Sep 2026: Aditya Birla Sun Life Quant Fund; largest buy by a fund that held it before: DSP Quant Fund; largest addition: ICICI Prudential Large Cap Fund.Largest cut in Sep 2026: Canara Robeco Small Cap Fund; largest exit: HDFC Arbitrage Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty 50 ETFSBI Mutual Fund | 1,14,06,970+22,298 (+0.2%) | 1,15,61,592+1,54,622 (+1.4%) | 1,16,24,749+63,157 (+0.6%) | 1,17,21,829+97,080 (+0.8%) | 1,18,00,081+78,252 (+0.7%) | 1,19,02,429+1,02,348 (+0.9%) | 1,20,07,621+1,05,192 (+0.9%) | 1,20,48,480+40,859 (+0.3%) | 1,21,66,040+1,17,560 (+1.0%) | 1,22,53,886+87,846 (+0.7%) | 1,23,18,668+64,782 (+0.5%) | 1,23,20,239+1,571 (0.0%) |
| SBI BSE Sensex ETFSBI Mutual Fund | 78,74,825+26,716 (+0.3%) | 79,69,803+94,978 (+1.2%) | 79,73,002+3,199 (0.0%) | 80,07,992+34,990 (+0.4%) | 80,62,268+54,276 (+0.7%) | 82,16,918+1,54,650 (+1.9%) | 82,62,317+45,399 (+0.6%) | 83,12,794+50,477 (+0.6%) | 83,57,963+45,169 (+0.5%) | 84,31,905+73,942 (+0.9%) | 85,16,346+84,441 (+1.0%) | 85,60,194+43,848 (+0.5%) |
| ICICI Prudential Technology FundICICI Prudential Mutual Fund | 59,37,672+2,00,000 (+3.5%) | 63,17,672+3,80,000 (+6.4%) | 63,17,672 | 58,57,810−4,59,862 (−7.3%) | 60,27,729+1,69,919 (+2.9%) | 63,90,870+3,63,141 (+6.0%) | 67,88,750+3,97,880 (+6.2%) | 76,38,323+8,49,573 (+12.5%) | 70,05,232−6,33,091 (−8.3%) | 61,54,841−8,50,391 (−12.1%) | 63,85,113+2,30,272 (+3.7%) | 68,79,513+4,94,400 (+7.7%) |
| SBI Large Cap FundSBI Mutual Fund | 65,00,000+9,00,000 (+16.1%) | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 |
| SBI Balanced Advantage FundSBI Mutual Fund | 41,72,687 | 41,72,687 | 54,82,687+13,10,000 (+31.4%) | 54,82,687 | 54,82,687 | 54,82,687 | 54,82,687 | 54,82,687 | 54,82,687 | 54,82,687 | 54,82,687 | 54,82,687 |
| SBI Contra FundSBI Mutual Fund | 41,86,409 | 41,86,409 | 52,88,382+11,01,973 (+26.3%) | 52,95,681+7,299 (+0.1%) | 52,95,681 | 52,95,681 | 52,95,681 | 52,95,681 | 52,95,681 | 52,95,681 | 52,95,681 | 52,95,681 |
| Tata Digital India FundTata Mutual Fund | 71,45,933 | 71,45,933 | 71,45,933 | 71,10,933−35,000 (−0.5%) | 61,10,933−10,00,000 (−14.1%) | 61,10,933 | 61,10,933 | 61,10,933 | 61,10,933 | 58,62,533−2,48,400 (−4.1%) | 58,62,533 | 50,62,533−8,00,000 (−13.7%) |
| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 |
| UTI Nifty 50 ETFUTI Mutual Fund | 36,33,131+43,709 (+1.2%) | 36,89,469+56,338 (+1.6%) | 37,42,087+52,618 (+1.4%) | 37,81,648+39,561 (+1.1%) | 38,18,074+36,426 (+1.0%) | 39,69,779+1,51,705 (+4.0%) | 40,14,530+44,751 (+1.1%) | 40,47,563+33,033 (+0.8%) | 41,08,985+61,422 (+1.5%) | 41,65,184+56,199 (+1.4%) | 42,23,509+58,325 (+1.4%) | 42,25,167+1,658 (0.0%) |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 27,86,756 | 27,86,756 | 27,86,756 | 24,86,756−3,00,000 (−10.8%) | 26,86,756+2,00,000 (+8.0%) | 30,81,468+3,94,712 (+14.7%) | 30,81,468 | 25,51,468−5,30,000 (−17.2%) | 25,51,468 | 25,51,468 | 25,51,468 | 41,36,204+15,84,736 (+62.1%) |
| UTI BSE Sensex ETFUTI Mutual Fund | 33,91,418+47,455 (+1.4%) | 34,44,646+53,228 (+1.6%) | 34,75,618+30,972 (+0.9%) | 35,06,276+30,658 (+0.9%) | 35,52,329+46,053 (+1.3%) | 37,18,385+1,66,056 (+4.7%) | 37,63,557+45,172 (+1.2%) | 38,11,910+48,353 (+1.3%) | 38,62,046+50,136 (+1.3%) | 39,23,489+61,443 (+1.6%) | 39,87,041+63,552 (+1.6%) | 40,33,650+46,609 (+1.2%) |
| Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 29,02,078+48,935 (+1.7%) | 29,57,796+55,718 (+1.9%) | 30,13,420+55,624 (+1.9%) | 31,05,586+92,166 (+3.1%) | 31,84,500+78,914 (+2.5%) | 35,36,969+3,52,469 (+11.1%) | 36,26,361+89,392 (+2.5%) | 36,90,920+64,559 (+1.8%) | 37,51,053+60,133 (+1.6%) | 37,88,103+37,050 (+1.0%) | 38,65,903+77,800 (+2.1%) | 39,55,150+89,247 (+2.3%) |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 37,80,741 | 37,80,741 | 37,80,741 | 37,80,741 | 37,80,741 | 37,80,741 | 37,80,741 | 37,80,741 | 37,80,741 | 37,80,741 | 37,80,741 | 37,80,741 |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 25,63,800+23,94,600 (+1,415.3%) | 57,67,200+32,03,400 (+125.0%) | 33,85,200−23,82,000 (−41.3%) | 8,13,000−25,72,200 (−76.0%) | 20,38,200+12,25,200 (+150.7%) | Sold out | – | – | – | – | 18,91,200Bought again | 34,24,200+15,33,000 (+81.1%) |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 |
| Nippon India Large Cap FundNippon India Mutual Fund | 14,97,680 | 14,97,680 | 14,97,680 | 24,97,680+10,00,000 (+66.8%) | 24,97,680 | 24,97,680 | 24,97,680 | 24,97,680 | 24,97,680 | 28,97,680+4,00,000 (+16.0%) | 28,97,680 | 28,97,680 |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 28,20,504 | 28,20,504 | 28,20,504 | 28,20,504 | 28,20,504 | 28,20,504 | 28,20,504 | 28,20,504 | 28,20,504 | 28,20,504 | 28,20,504 | 28,20,504 |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 18,78,214+53,345 (+2.9%) | 19,33,566+55,352 (+3.0%) | 19,93,691+60,125 (+3.1%) | 20,40,397+46,706 (+2.3%) | 20,97,679+57,282 (+2.8%) | 22,87,297+1,89,618 (+9.0%) | 23,44,441+57,144 (+2.5%) | 23,97,826+53,385 (+2.3%) | 24,37,871+40,045 (+1.7%) | 25,02,734+64,863 (+2.7%) | 25,64,660+61,926 (+2.5%) | 25,93,339+28,679 (+1.1%) |
| Axis Large Cap FundAxis Mutual Fund | 23,17,363 | 24,04,578+87,215 (+3.8%) | 27,60,351+3,55,773 (+14.8%) | 27,60,351 | 22,61,972−4,98,379 (−18.1%) | 29,14,686+6,52,714 (+28.9%) | 24,23,542−4,91,144 (−16.9%) | 24,23,542 | 17,27,137−6,96,405 (−28.7%) | 17,52,066+24,929 (+1.4%) | 25,63,866+8,11,800 (+46.3%) | 25,63,866 |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 19,59,559 | 19,59,559 | 19,59,559 | 19,59,559 | 26,51,080+6,91,521 (+35.3%) | 31,51,080+5,00,000 (+18.9%) | 31,51,080 | 28,36,080−3,15,000 (−10.0%) | 31,19,080+2,83,000 (+10.0%) | 25,55,080−5,64,000 (−18.1%) | 25,55,080 | 25,55,080 |
| Nippon India ETF Nifty ITNippon India Mutual Fund | 18,19,329+8,923 (+0.5%) | 18,58,399+39,070 (+2.2%) | 18,02,011−56,388 (−3.0%) | 17,27,834−74,177 (−4.1%) | 25,22,889+7,95,055 (+46.0%) | 25,97,530+74,641 (+3.0%) | 26,55,763+58,233 (+2.2%) | 26,53,204−2,559 (−0.1%) | 27,25,169+71,965 (+2.7%) | 25,24,752−2,00,417 (−7.4%) | 24,55,325−69,427 (−2.8%) | 23,52,932−1,02,393 (−4.2%) |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 22,07,255 | 22,07,255 | 22,07,255 | 20,68,398−1,38,857 (−6.3%) | 20,63,849−4,549 (−0.2%) | 20,63,849 | 20,63,849 | 20,63,849 | 29,36,959+8,73,110 (+42.3%) | 23,45,959−5,91,000 (−20.1%) | 23,45,959 | 23,45,959 |
| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 15,97,176+45,317 (+2.9%) | 16,43,033+45,857 (+2.9%) | 16,90,644+47,611 (+2.9%) | 17,19,512+28,868 (+1.7%) | 17,70,903+51,391 (+3.0%) | 19,72,837+2,01,934 (+11.4%) | 20,27,406+54,569 (+2.8%) | 20,85,200+57,794 (+2.9%) | 21,47,672+62,472 (+3.0%) | 22,17,230+69,558 (+3.2%) | 22,82,499+65,269 (+2.9%) | 23,41,206+58,707 (+2.6%) |
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 23,01,590 | 23,01,590 | 23,01,590 | 23,01,590 | 23,01,590 | 23,01,590 | 23,01,590 | 23,01,590 | 23,01,590 | 23,01,590 | 23,01,590 | 23,01,590 |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 21,33,107 | 21,33,107 | 21,33,107 | 21,33,107 | 21,33,107 | 21,33,107 | 21,33,107 | 21,33,107 | 21,33,107 | 21,33,107 | 21,33,107 | 21,33,107 |
| Nippon India ETF BSE SensexNippon India Mutual Fund | 14,12,164+30,751 (+2.2%) | 14,53,982+41,818 (+3.0%) | 14,91,652+37,670 (+2.6%) | 15,23,621+31,969 (+2.1%) | 15,66,300+42,679 (+2.8%) | 17,39,743+1,73,443 (+11.1%) | 17,86,927+47,184 (+2.7%) | 18,36,645+49,718 (+2.8%) | 18,88,940+52,295 (+2.9%) | 19,49,863+60,923 (+3.2%) | 20,06,147+56,284 (+2.9%) | 20,56,807+50,660 (+2.5%) |
| SBI Arbitrage FundSBI Mutual Fund | 7,18,800+3,61,800 (+101.3%) | 14,44,200+7,25,400 (+100.9%) | 13,93,200−51,000 (−3.5%) | 13,93,200 | 9,82,200−4,11,000 (−29.5%) | 38,400−9,43,800 (−96.1%) | 60,000+21,600 (+56.3%) | Sold out | – | – | 11,23,200Bought again | 19,36,800+8,13,600 (+72.4%) |
| HSBC Value FundHSBC Mutual Fund | 14,20,600 | 14,20,600 | 14,20,600 | 18,75,820+4,55,220 (+32.0%) | 18,75,820 | 18,75,820 | 18,75,820 | 18,75,820 | 18,75,820 | 18,75,820 | 18,75,820 | 18,75,820 |
| Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | 24,27,846 | 24,27,846 | 24,27,846 | 23,24,243−1,03,603 (−4.3%) | 23,24,243 | 23,24,243 | 21,95,581−1,28,662 (−5.5%) | 21,11,995−83,586 (−3.8%) | 19,86,223−1,25,772 (−6.0%) | 19,86,223 | 18,63,106−1,23,117 (−6.2%) | 18,63,106 |
| Invesco India Contra FundInvesco Mutual Fund | – | – | – | 7,46,398Bought again | 9,85,235+2,38,837 (+32.0%) | 12,57,472+2,72,237 (+27.6%) | 13,57,148+99,676 (+7.9%) | 13,57,148 | 17,14,706+3,57,558 (+26.4%) | 18,27,682+1,12,976 (+6.6%) | 18,27,682 | 18,27,682 |
| UTI Nifty 50 Index FundUTI Mutual Fund | 13,84,390+15,009 (+1.1%) | 14,06,519+22,129 (+1.6%) | 14,35,582+29,063 (+2.1%) | 14,56,116+20,534 (+1.4%) | 14,75,084+18,968 (+1.3%) | 15,13,762+38,678 (+2.6%) | 16,07,646+93,884 (+6.2%) | 16,33,187+25,541 (+1.6%) | 16,61,606+28,419 (+1.7%) | 16,80,020+18,414 (+1.1%) | 16,99,380+19,360 (+1.2%) | 17,03,779+4,399 (+0.3%) |
| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 18,73,390 | 19,60,009+86,619 (+4.6%) | 19,60,009 | 19,60,009 | 19,60,009 | 19,60,009 | 19,60,009 | 19,60,009 | 17,82,540−1,77,469 (−9.1%) | 18,16,316+33,776 (+1.9%) | 16,17,521−1,98,795 (−10.9%) | 16,17,521 |
| UTI Value FundUTI Mutual Fund | 17,25,000 | 17,25,000 | 17,25,000 | 17,00,000−25,000 (−1.5%) | 16,40,000−60,000 (−3.5%) | 16,00,000−40,000 (−2.4%) | 16,25,000+25,000 (+1.6%) | 16,25,000 | 15,50,000−75,000 (−4.6%) | 15,25,000−25,000 (−1.6%) | 15,25,000 | 15,25,000 |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 15,00,000 | 16,28,532+1,28,532 (+8.6%) | 16,28,532 | 16,28,532 | 16,28,532 | 16,78,532+50,000 (+3.1%) | 16,78,532 | 16,78,532 | 14,78,532−2,00,000 (−11.9%) | 14,03,532−75,000 (−5.1%) | 14,03,532 | 13,53,532−50,000 (−3.6%) |
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 11,81,927+4,556 (+0.4%) | 11,96,719+14,792 (+1.3%) | 12,10,551+13,832 (+1.2%) | 12,22,769+12,218 (+1.0%) | 12,34,453+11,684 (+1.0%) | 12,67,667+33,214 (+2.7%) | 13,48,011+80,344 (+6.3%) | 13,59,388+11,377 (+0.8%) | 13,73,087+13,699 (+1.0%) | 13,72,203−884 (−0.1%) | 13,70,642−1,561 (−0.1%) | 13,50,322−20,320 (−1.5%) |
| HDFC Balanced Advantage FundHDFC Mutual Fund | – | – | – | 10,13,842Bought again | 12,36,150+2,22,308 (+21.9%) | 12,36,150 | 12,38,484+2,334 (+0.2%) | 12,38,484 | 12,38,484 | 12,38,484 | 12,38,484 | 12,38,484 |
| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | Sold out | – | – | 1,40,613Bought again | 1,75,765+35,152 (+25.0%) | 1,75,765 | 1,75,765 | 1,75,765 | 2,40,974+65,209 (+37.1%) | 6,30,349+3,89,375 (+161.6%) | 9,64,855+3,34,506 (+53.1%) | 12,05,781+2,40,926 (+25.0%) |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 5,28,332 | 5,28,332 | 8,76,609+3,48,277 (+65.9%) | 8,76,609 | 11,26,609+2,50,000 (+28.5%) | 10,27,009−99,600 (−8.8%) | 11,26,609+99,600 (+9.7%) | 11,26,609 | 12,05,711+79,102 (+7.0%) | 11,58,311−47,400 (−3.9%) | 12,05,711+47,400 (+4.1%) | 12,05,711 |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 12,00,000−1,50,000 (−11.1%) | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 |
| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 13,07,704 | 13,07,704 | 13,07,704 | 13,07,704 | 13,07,704 | 13,07,704 | 13,07,704 | 13,07,704 | 12,22,089−85,615 (−6.6%) | 12,64,891+42,802 (+3.5%) | 11,61,582−1,03,309 (−8.2%) | 11,61,582 |
| DSP Flexi Cap FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | 11,48,861Bought again | 11,48,861 |
| SBI Dividend Yield FundSBI Mutual Fund | 10,90,000 | 10,90,000 | 10,90,000 | 10,90,000 | 10,90,000 | 10,90,000 | 10,90,000 | 10,90,000 | 10,90,000 | 10,90,000 | 10,90,000 | 10,90,000 |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 8,04,874 | 8,39,968+35,094 (+4.4%) | 8,39,968 | 8,41,218+1,250 (+0.2%) | 8,41,218 | 8,65,664+24,446 (+2.9%) | 8,54,264−11,400 (−1.3%) | 8,54,264 | 8,54,264 | 9,21,464+67,200 (+7.9%) | 9,43,664+22,200 (+2.4%) | 10,83,664+1,40,000 (+14.8%) |
| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 10,55,000Bought again | 10,55,000 |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 10,50,841 | 10,50,841 | 10,50,841 | 10,50,841 | 10,50,841 | 10,43,641−7,200 (−0.7%) | 10,43,641 | 10,43,641 | 10,43,641 | 10,43,641 | 10,43,641 | 10,43,641 |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 8,00,638+7,613 (+1.0%) | 8,15,372+14,734 (+1.8%) | 8,20,510+5,138 (+0.6%) | 8,33,871+13,361 (+1.6%) | 8,49,340+15,469 (+1.9%) | 8,74,331+24,991 (+2.9%) | 9,55,138+80,807 (+9.2%) | 9,65,276+10,138 (+1.1%) | 9,75,054+9,778 (+1.0%) | 9,84,364+9,310 (+1.0%) | 9,93,914+9,550 (+1.0%) | 9,89,646−4,268 (−0.4%) |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | 5,15,300Bought again | 7,16,918+2,01,618 (+39.1%) | 8,02,564+85,646 (+12.0%) | Sold out | 7,20,000Bought again | 4,62,476−2,57,524 (−35.8%) | 15,33,278+10,70,802 (+231.5%) | 4,71,166−10,62,112 (−69.3%) | 12,16,166+7,45,000 (+158.1%) | 9,66,166−2,50,000 (−20.6%) | 9,66,166 |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 11,55,000 | 11,95,000+40,000 (+3.5%) | 11,95,000 | 11,95,000 | 11,95,000 | 12,45,000+50,000 (+4.2%) | 12,45,000 | 12,45,000 | 10,70,000−1,75,000 (−14.1%) | 9,95,000−75,000 (−7.0%) | 9,95,000 | 9,45,000−50,000 (−5.0%) |
| SBI Quant FundSBI Mutual Fund | Sold out | – | – | 4,17,927Bought again | 4,11,608−6,319 (−1.5%) | 5,06,133+94,525 (+23.0%) | 10,67,723+5,61,590 (+111.0%) | 10,45,624−22,099 (−2.1%) | 3,28,196−7,17,428 (−68.6%) | 8,01,385+4,73,189 (+144.2%) | 10,13,184+2,11,799 (+26.4%) | 9,42,514−70,670 (−7.0%) |
| Axis Small Cap FundAxis Mutual Fund | 8,68,319 | 8,68,319 | 8,68,319 | 8,68,319 | 8,68,319 | 8,68,319 | 8,68,319 | 8,68,319 | 9,31,089+62,770 (+7.2%) | 9,31,089 | 9,31,089 | 9,31,089 |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 8,84,854 | 8,84,854 | 8,84,854 | 8,84,854 | 8,84,854 | 8,54,854−30,000 (−3.4%) | 8,54,854 | 8,54,854 | 8,54,854 | 4,57,654−3,97,200 (−46.5%) | 8,39,854+3,82,200 (+83.5%) | 8,87,454+47,600 (+5.7%) |
| Tata Ethical FundTata Mutual Fund | 7,35,000+2,50,000 (+51.6%) | 8,85,000+1,50,000 (+20.4%) | 8,85,000 | 8,85,000 | 8,85,000 | 8,85,000 | 8,85,000 | 8,85,000 | 8,85,000 | 8,85,000 | 8,85,000 | 8,85,000 |
| HDFC Value FundHDFC Mutual Fund | 8,49,010 | 8,49,010 | 8,49,010 | 8,49,010 | 8,49,010 | 8,49,010 | 8,49,010 | 8,49,010 | 8,49,010 | 8,49,010 | 8,49,010 | 8,49,010 |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 8,08,816 | 8,08,816 | 8,08,816 | 8,08,816 | 8,08,816 | 8,08,816 | 8,08,816 | 8,08,816 | 8,08,816 | 8,08,816 | 8,08,816 | 8,08,816 |
| SBI Nifty Index FundSBI Mutual Fund | 6,13,990+31,955 (+5.5%) | 6,17,954+3,964 (+0.7%) | 6,32,288+14,334 (+2.3%) | 6,47,594+15,306 (+2.4%) | 6,56,714+9,120 (+1.4%) | 6,96,207+39,493 (+6.0%) | 7,71,416+75,209 (+10.8%) | 7,79,564+8,148 (+1.1%) | 7,90,066+10,502 (+1.4%) | 8,00,059+9,993 (+1.3%) | 8,02,823+2,764 (+0.4%) | 8,02,100−723 (−0.1%) |
| HDFC Dividend Yield FundHDFC Mutual Fund | 10,00,000 | 9,50,000−50,000 (−5.0%) | 9,00,000−50,000 (−5.3%) | 9,00,000 | 8,00,000−1,00,000 (−11.1%) | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 7,75,000−25,000 (−3.1%) | 7,75,000 |
| UTI Large Cap FundUTI Mutual Fund | 3,08,882 | 3,08,882 | 3,08,882 | 5,08,282+1,99,400 (+64.6%) | 9,94,282+4,86,000 (+95.6%) | 9,94,282 | 9,94,282 | 9,94,282 | 10,72,282+78,000 (+7.8%) | 9,35,595−1,36,687 (−12.8%) | 7,75,595−1,60,000 (−17.1%) | 7,58,406−17,189 (−2.2%) |
| UTI Dividend Yield FundUTI Mutual Fund | 9,25,000+15,000 (+1.7%) | 9,25,000 | 9,25,000 | 9,00,000−25,000 (−2.7%) | 8,20,000−80,000 (−8.9%) | 8,00,000−20,000 (−2.4%) | 7,60,000−40,000 (−5.0%) | 7,60,000 | 7,40,000−20,000 (−2.6%) | 7,25,000−15,000 (−2.0%) | 7,25,000 | 7,25,000 |
| Kotak Contra FundKotak Mahindra Mutual Fund | 9,12,000 | 9,52,000+40,000 (+4.4%) | 9,97,000+45,000 (+4.7%) | 9,37,000−60,000 (−6.0%) | 7,32,000−2,05,000 (−21.9%) | 7,32,000 | 7,32,000 | 6,77,000−55,000 (−7.5%) | 6,77,000 | 7,52,000+75,000 (+11.1%) | 7,17,000−35,000 (−4.7%) | 7,17,000 |
| Kotak Focused FundKotak Mahindra Mutual Fund | 10,03,000 | 10,03,000 | 10,03,000 | 9,58,000−45,000 (−4.5%) | 7,09,853−2,48,147 (−25.9%) | 7,09,853 | 7,09,853 | 7,09,853 | 7,09,853 | 7,09,853 | 7,09,853 | 7,09,853 |
| SBI Technology Opportunities FundSBI Mutual Fund | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 5,00,000−2,00,000 (−28.6%) | 5,00,000 | 7,00,000+2,00,000 (+40.0%) | 7,00,000 |
| Invesco India Arbitrage FundInvesco Mutual Fund | 7,29,000+3,31,200 (+83.3%) | 11,23,200+3,94,200 (+54.1%) | 3,93,600−7,29,600 (−65.0%) | 60,000−3,33,600 (−84.8%) | 2,08,200+1,48,200 (+247.0%) | Sold out | – | – | – | 1,42,200Bought again | 6,15,600+4,73,400 (+332.9%) | 6,87,000+71,400 (+11.6%) |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 6,84,859 | 6,84,859 | 6,84,859 | 6,84,859 | 6,84,859 | 6,84,859 | 6,84,859 | 6,84,859 | 6,84,859 | 6,84,859 | 6,84,859 | 6,84,859 |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | – | – | – | 2,67,180Bought again | 3,71,445+1,04,265 (+39.0%) | 3,71,445 | 5,90,784+2,19,339 (+59.1%) | 5,90,784 | 5,90,784 | 7,15,795+1,25,011 (+21.2%) | 7,15,795 | 6,33,152−82,643 (−11.6%) |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 3,48,706 | 4,23,706+75,000 (+21.5%) | 5,01,606+77,900 (+18.4%) | 5,01,606 | 5,54,309+52,703 (+10.5%) | 6,20,223+65,914 (+11.9%) | 6,20,223 | 6,20,223 | 6,20,223 | 6,20,223 | 6,20,223 | 6,20,223 |
| Axis Large & Mid Cap FundAxis Mutual Fund | 6,53,694 | 6,53,694 | 9,41,889+2,88,195 (+44.1%) | 9,41,889 | 8,89,755−52,134 (−5.5%) | 9,89,755+1,00,000 (+11.2%) | 8,98,569−91,186 (−9.2%) | 8,98,569 | 6,06,675−2,91,894 (−32.5%) | 6,06,675 | 6,06,675 | 6,06,675 |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 3,00,000 | 5,25,766+2,25,766 (+75.3%) | 5,25,766 | 5,25,766 | 6,05,388+79,622 (+15.1%) | 6,05,388 | 6,05,388 | 6,05,388 | 6,05,388 | 6,05,388 | 6,05,388 | 6,05,388 |
| Invesco India Flexi Cap FundInvesco Mutual Fund | – | – | 3,00,777Bought | 3,00,777 | 3,00,777 | 3,00,777 | 3,00,777 | 3,00,777 | 3,00,777 | 4,16,773+1,15,996 (+38.6%) | 5,94,388+1,77,615 (+42.6%) | 5,94,388 |
| Axis Multicap FundAxis Mutual Fund | 2,55,475 | 2,55,475 | 3,21,392+65,917 (+25.8%) | 3,21,392 | 1,72,317−1,49,075 (−46.4%) | 3,72,317+2,00,000 (+116.1%) | 3,26,724−45,593 (−12.3%) | 3,26,724 | 2,76,948−49,776 (−15.2%) | 5,92,703+3,15,755 (+114.0%) | 5,92,703 | 5,92,703 |
| HDFC BSE Sensex Index FundHDFC Mutual Fund | 5,73,821+3,210 (+0.6%) | 5,81,440+7,619 (+1.3%) | 5,80,355−1,085 (−0.2%) | 5,82,485+2,130 (+0.4%) | 5,88,281+5,796 (+1.0%) | 5,90,782+2,501 (+0.4%) | 5,95,612+4,830 (+0.8%) | 5,97,053+1,441 (+0.2%) | 5,93,748−3,305 (−0.6%) | 5,93,718−30 (0.0%) | 5,93,149−569 (−0.1%) | 5,90,555−2,594 (−0.4%) |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 4,40,400+2,17,800 (+97.8%) | 15,34,200+10,93,800 (+248.4%) | 9,00,000−6,34,200 (−41.3%) | 8,73,000−27,000 (−3.0%) | 4,59,600−4,13,400 (−47.4%) | 1,200−4,58,400 (−99.7%) | Sold out | – | – | – | 5,16,600Bought again | 5,60,400+43,800 (+8.5%) |
| HSBC Flexi Cap FundHSBC Mutual Fund | 4,79,900 | 4,79,900 | 4,79,900 | 6,14,415+1,34,515 (+28.0%) | 5,29,160−85,255 (−13.9%) | 5,29,160 | 5,29,160 | 5,29,160 | 5,29,160 | 5,29,160 | 5,29,160 | 5,29,160 |
| Tata Balanced Advantage FundTata Mutual Fund | 5,90,600 | 5,90,600 | 6,15,600+25,000 (+4.2%) | 6,15,600 | 6,15,600 | 5,55,600−60,000 (−9.8%) | 5,55,600 | 5,55,600 | 5,20,800−34,800 (−6.3%) | 5,20,800 | 5,20,800 | 5,20,800 |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 9,10,000 | 9,10,000 | 9,10,000 | 9,10,000 | 9,10,000 | 9,10,000 | 9,10,000 | 9,10,000 | 9,10,000 | 9,10,000 | 5,95,000−3,15,000 (−34.6%) | 4,95,000−1,00,000 (−16.8%) |
| Mahindra Manulife Focused FundMahindra Manulife Mutual Fund | 4,60,000 | 5,05,000+45,000 (+9.8%) | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | 4,65,000−40,000 (−7.9%) | 4,65,000 |
| HDFC Technology FundHDFC Mutual Fund | 4,49,684+21,000 (+4.9%) | 4,49,684 | 4,49,684 | 4,49,684 | 4,55,684+6,000 (+1.3%) | 4,55,684 | 4,55,684 | 4,55,684 | 4,55,684 | 4,55,684 | 4,55,684 | 4,60,684+5,000 (+1.1%) |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | 2,00,181Bought again | 2,00,181 | 2,00,181 | 267−1,99,914 (−99.9%) | 1,37,667+1,37,400 (+51,460.7%) | 1,37,667 | 2,19,865+82,198 (+59.7%) | 2,09,665−10,200 (−4.6%) | 4,55,195+2,45,530 (+117.1%) | 4,55,195 |
| UTI ELSS Tax Saver FundUTI Mutual Fund | 6,00,000 | 6,00,000 | 6,00,000 | 5,90,000−10,000 (−1.7%) | 5,50,000−40,000 (−6.8%) | 4,50,000−1,00,000 (−18.2%) | 4,50,000 | 4,50,000 | 4,45,000−5,000 (−1.1%) | 4,45,000 | 4,45,000 | 4,45,000 |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 4,39,564 | 4,39,564 | 4,39,564 | 4,39,564 | 4,39,564 | 4,39,564 | 4,39,564 | 4,39,564 | 4,39,564 | 4,39,564 | 4,39,564 | 4,39,564 |
| HSBC Multi Cap FundHSBC Mutual Fund | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 3,39,341+1,77,341 (+109.5%) | 4,37,158+97,817 (+28.8%) | 4,37,158 | 4,37,158 | 4,37,158 | 4,37,158 | 4,37,158 |
| 360 One Focused Fund360 One Mutual Fund | – | – | – | 4,21,568Bought | 4,21,568 | 4,21,568 | 6,04,075+1,82,507 (+43.3%) | 6,04,075 | 5,56,471−47,604 (−7.9%) | 5,56,471 | 4,32,149−1,24,322 (−22.3%) | 4,32,149 |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 4,55,000+15,000 (+3.4%) | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,05,000−50,000 (−11.0%) |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | 2,00,000Bought again | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 4,00,000+2,00,000 (+100.0%) | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
| JM Flexi Cap FundJM Financial Mutual Fund | 18,40,908+4,00,000 (+27.8%) | 18,40,908 | 12,94,184−5,46,724 (−29.7%) | 11,00,000−1,94,184 (−15.0%) | 8,11,355−2,88,645 (−26.2%) | 7,11,355−1,00,000 (−12.3%) | 5,40,355−1,71,000 (−24.0%) | 5,40,355 | 5,40,355 | 6,28,852+88,497 (+16.4%) | 5,98,852−30,000 (−4.8%) | 3,98,852−2,00,000 (−33.4%) |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 3,42,000−1,08,000 (−24.0%) | 3,42,000 | 4,70,963+1,28,963 (+37.7%) | 4,70,963 | 4,70,963 | 4,70,963 | 3,95,963−75,000 (−15.9%) |
| Tata Large Cap FundTata Mutual Fund | 3,80,000+80,000 (+26.7%) | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 |
| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 8,57,775 | 8,57,775 | 8,57,775 | 8,57,775 | 9,63,133+1,05,358 (+12.3%) | 12,90,205+3,27,072 (+34.0%) | 12,90,205 | 12,90,205 | 12,90,205 | 12,90,205 | 12,90,205 | 3,76,810−9,13,395 (−70.8%) |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,73,404−26,596 (−6.7%) | 3,73,404 | 3,73,404 | 3,73,404 |
| DSP Focused FundDSP Mutual Fund | 3,72,201 | 3,72,201 | 3,72,201 | 3,72,201 | 3,72,201 | 3,72,201 | 3,72,201 | 3,72,201 | 3,72,201 | 3,72,201 | 3,72,201 | 3,72,201 |
| Invesco India Large Cap FundInvesco Mutual Fund | 3,15,000 | 3,45,000+30,000 (+9.5%) | 3,45,000 | 3,45,000 | 3,14,928−30,072 (−8.7%) | 3,70,579+55,651 (+17.7%) | 3,70,579 | 3,70,579 | 3,70,579 | 3,70,579 | 3,70,579 | 3,70,579 |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,48,404−26,596 (−7.1%) | 3,60,000+11,596 (+3.3%) | 3,60,000 | 3,60,000 |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 |
| ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund | 3,18,112+6,690 (+2.2%) | 3,34,325+16,213 (+5.1%) | 3,12,617−21,708 (−6.5%) | 2,90,475−22,142 (−7.1%) | 3,34,373+43,898 (+15.1%) | 3,35,374+1,001 (+0.3%) | 3,43,529+8,155 (+2.4%) | 3,64,103+20,574 (+6.0%) | 4,10,939+46,836 (+12.9%) | 3,78,513−32,426 (−7.9%) | 3,71,427−7,086 (−1.9%) | 3,53,702−17,725 (−4.8%) |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 4,33,865 | 4,33,865 | 4,33,865 | 4,33,865 | 4,33,865 | 4,68,065+34,200 (+7.9%) | 4,68,065 | 4,23,065−45,000 (−9.6%) | 4,00,000−23,065 (−5.5%) | 3,45,042−54,958 (−13.7%) | 3,45,042 | 3,45,042 |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 2,54,000 | 2,54,000 | 2,54,000 | 2,54,000 | 2,54,000 | 2,54,000 | 2,54,000 | 2,54,000 | 2,54,000 | 3,44,000+90,000 (+35.4%) | 3,44,000 | 3,44,000 |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 3,21,511+1,550 (+0.5%) | 3,21,395−116 (0.0%) | 2,97,677−23,718 (−7.4%) | 3,03,383+5,706 (+1.9%) | 3,07,045+3,662 (+1.2%) | 3,19,999+12,954 (+4.2%) | 3,28,419+8,420 (+2.6%) | 3,33,825+5,406 (+1.7%) | 3,54,885+21,060 (+6.3%) | 3,57,388+2,503 (+0.7%) | 3,60,688+3,300 (+0.9%) | 3,36,882−23,806 (−6.6%) |
| PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | – | – | – | 3,21,000Bought | 3,21,000 | 3,21,000 | 3,21,000 | 3,21,000 | 3,21,000 |
| Bandhan Arbitrage FundBandhan Mutual Fund | 6,000Bought again | 39,000+33,000 (+550.0%) | 88,200+49,200 (+126.2%) | 1,35,000+46,800 (+53.1%) | 65,400−69,600 (−51.6%) | Sold out | – | – | – | – | 3,19,200Bought again | 3,19,200 |
| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 2,53,457+987 (+0.4%) | 2,57,116+3,659 (+1.4%) | 2,56,526−590 (−0.2%) | 2,59,870+3,344 (+1.3%) | 2,63,511+3,641 (+1.4%) | 2,97,043+33,532 (+12.7%) | 3,01,974+4,931 (+1.7%) | 3,02,923+949 (+0.3%) | 3,01,639−1,284 (−0.4%) | 3,07,243+5,604 (+1.9%) | 3,17,796+10,553 (+3.4%) | 3,16,598−1,198 (−0.4%) |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 2,67,159+1,683 (+0.6%) | 2,71,926+4,767 (+1.8%) | 2,74,658+2,732 (+1.0%) | 2,82,224+7,566 (+2.8%) | 2,87,656+5,432 (+1.9%) | 3,00,092+12,436 (+4.3%) | 3,04,690+4,598 (+1.5%) | 3,06,058+1,368 (+0.5%) | 3,08,056+1,998 (+0.7%) | 3,08,883+827 (+0.3%) | 3,12,853+3,970 (+1.3%) | 3,02,642−10,211 (−3.3%) |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,25,000−50,000 (−13.3%) | 3,25,000 | 3,25,000 | 3,00,000−25,000 (−7.7%) |
| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,95,000Bought | 2,95,000 |
| ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund | 3,39,535+5,462 (+1.6%) | 3,59,334+19,799 (+5.8%) | 3,71,015+11,681 (+3.3%) | 3,75,487+4,472 (+1.2%) | 3,82,486+6,999 (+1.9%) | 3,20,482−62,004 (−16.2%) | 3,36,533+16,051 (+5.0%) | 3,36,711+178 (+0.1%) | 2,92,188−44,523 (−13.2%) | 2,97,023+4,835 (+1.7%) | 3,02,227+5,204 (+1.8%) | 2,90,092−12,135 (−4.0%) |
| Edelweiss Technology FundEdelweiss Mutual Fund | 2,59,565 | 2,59,565 | 2,83,293+23,728 (+9.1%) | 2,83,293 | 2,83,293 | 2,83,293 | 2,83,293 | 2,83,293 | 2,83,293 | 2,83,293 | 2,83,293 | 2,83,293 |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 97,000+20,000 (+26.0%) | 1,32,000+35,000 (+36.1%) | 1,42,000+10,000 (+7.6%) | 1,42,000 | 1,56,000+14,000 (+9.9%) | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 2,76,000+1,20,000 (+76.9%) |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 2,70,080 | 2,70,080 | 2,70,080 | 2,70,080 | 2,70,080 | 2,70,080 | 2,70,080 | 2,70,080 | 2,70,080 | 2,70,080 | 2,70,080 | 2,70,080 |
| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | – | – | – | 1,04,098Bought | 1,04,098 | 2,098−1,02,000 (−98.0%) | 1,13,354+1,11,256 (+5,303.0%) | 554−1,12,800 (−99.5%) | 554 | 554 | 554 | 2,69,354+2,68,800 (+48,519.9%) |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 4,93,736 | 4,93,736 | 4,93,736 | 4,93,736 | 4,93,736 | 4,93,736 | 4,93,736 | 4,93,736 | 3,35,625−1,58,111 (−32.0%) | 3,35,625 | 3,35,625 | 2,63,275−72,350 (−21.6%) |
| Kotak Technology FundKotak Mahindra Mutual Fund | 2,85,579 | 2,85,579 | 3,12,079+26,500 (+9.3%) | 3,12,079 | 3,12,079 | 2,48,079−64,000 (−20.5%) | 2,48,079 | 2,48,079 | 2,48,079 | 2,48,079 | 2,48,079 | 2,49,579+1,500 (+0.6%) |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | – | – | – | 5,32,231Bought | 12,525−5,19,706 (−97.7%) | 12,525 | 12,525 | 12,525 | 12,525 | 2,47,840+2,35,315 (+1,878.8%) | 2,47,840 | 2,47,840 |
| UTI Children's Hybrid FundUTI Mutual Fund | 2,16,374 | 2,46,412+30,038 (+13.9%) | 2,46,412 | 2,46,412 | 2,46,412 | 2,46,412 | 2,46,412 | 2,46,412 | 2,46,412 | 2,46,412 | 2,46,412 | 2,46,412 |
| Quantum Value FundQuantum Mutual Fund | 2,41,995 | 2,41,995 | 2,41,995 | 2,41,995 | 2,41,995 | 2,34,346−7,649 (−3.2%) | 2,34,346 | 2,42,473+8,127 (+3.5%) | 2,42,473 | 2,42,473 | 2,42,473 | 2,42,473 |
| ICICI Prudential Quality FundICICI Prudential Mutual Fund | 1,94,128 | 1,94,128 | 2,09,128+15,000 (+7.7%) | 1,79,128−30,000 (−14.4%) | 2,64,128+85,000 (+47.5%) | 2,64,128 | 2,69,128+5,000 (+1.9%) | 2,69,128 | 2,69,128 | 2,49,128−20,000 (−7.4%) | 2,39,128−10,000 (−4.0%) | 2,39,128 |
| Navi Nifty 50 Index FundNavi Mutual Fund | 1,99,683+1,453 (+0.7%) | 2,04,086+4,403 (+2.2%) | 2,07,425+3,339 (+1.6%) | 2,11,886+4,461 (+2.2%) | 2,13,857+1,971 (+0.9%) | 2,21,572+7,715 (+3.6%) | 2,26,060+4,488 (+2.0%) | 2,29,418+3,358 (+1.5%) | 2,32,434+3,016 (+1.3%) | 2,35,146+2,712 (+1.2%) | 2,38,073+2,927 (+1.2%) | 2,36,791−1,282 (−0.5%) |
| Motilal Oswal Large CapMotilal Oswal Mutual Fund | 2,21,823 | 2,21,823 | 2,21,823 | 2,21,823 | 2,21,823 | 2,21,823 | 2,21,823 | 2,30,000+8,177 (+3.7%) | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 2,17,429−1,978 (−0.9%) | 2,17,046−383 (−0.2%) | 2,01,989−15,057 (−6.9%) | 2,05,933+3,944 (+2.0%) | 2,11,123+5,190 (+2.5%) | 2,21,556+10,433 (+4.9%) | 2,25,868+4,312 (+2.0%) | 2,26,980+1,112 (+0.5%) | 2,39,834+12,854 (+5.7%) | 2,43,090+3,256 (+1.4%) | 2,44,274+1,184 (+0.5%) | 2,29,242−15,032 (−6.2%) |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,27,388Bought |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 2,00,000Bought again | 2,00,000 | 2,24,904+24,904 (+12.5%) |
| Tata India Innovation FundTata Mutual Fund | 4,22,000 | 4,22,000 | 4,22,000 | 4,22,000 | 2,22,000−2,00,000 (−47.4%) | 2,22,000 | 2,22,000 | 2,22,000 | 2,22,000 | 2,22,000 | 2,22,000 | 2,22,000 |
| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 2,33,359 | 2,33,359 | 2,33,359 | 2,17,759−15,600 (−6.7%) | 2,17,759 | 2,17,759 | 2,17,759 | 2,17,759 | 2,17,759 | 2,17,759 | 2,17,759 | 2,17,759 |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 1,56,681 | 1,56,681 | 1,56,681 | 1,56,681 | 1,56,681 | 1,56,681 | 1,56,681 | 1,56,681 | 1,56,681 | 1,56,681 | 2,14,221+57,540 (+36.7%) | 2,14,221 |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 1,54,025+3,256 (+2.2%) | 1,62,147+8,122 (+5.3%) | 1,63,179+1,032 (+0.6%) | 1,69,012+5,833 (+3.6%) | 1,74,577+5,565 (+3.3%) | 1,87,562+12,985 (+7.4%) | 2,11,587+24,025 (+12.8%) | 2,14,878+3,291 (+1.6%) | 2,19,578+4,700 (+2.2%) | 2,21,716+2,138 (+1.0%) | 2,23,913+2,197 (+1.0%) | 2,10,540−13,373 (−6.0%) |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | – | 1,50,000Bought again | 3,90,000+2,40,000 (+160.0%) | 3,90,000 | 3,90,000 | 3,90,000 | 3,07,046−82,954 (−21.3%) | 2,49,046−58,000 (−18.9%) | 2,49,046 | 2,09,046−40,000 (−16.1%) | 2,09,046 | 2,09,046 |
| NJ Flexi Cap FundNJ Mutual Fund | 4,59,016+82,745 (+22.0%) | 4,64,299+5,283 (+1.2%) | 4,68,837+4,538 (+1.0%) | 4,74,975+6,138 (+1.3%) | 4,81,932+6,957 (+1.5%) | 4,89,218+7,286 (+1.5%) | 2,05,504−2,83,714 (−58.0%) | 2,07,015+1,511 (+0.7%) | 2,06,345−670 (−0.3%) | 2,07,113+768 (+0.4%) | 2,08,797+1,684 (+0.8%) | 2,07,072−1,725 (−0.8%) |
| Kotak Nifty IT ETFKotak Mahindra Mutual Fund | 2,74,415+34,066 (+14.2%) | 2,76,595+2,180 (+0.8%) | 2,51,842−24,753 (−9.0%) | 2,51,559−283 (−0.1%) | 2,88,829+37,270 (+14.8%) | 2,95,681+6,852 (+2.4%) | 1,77,665−1,18,016 (−39.9%) | 1,85,221+7,556 (+4.3%) | 1,80,781−4,440 (−2.4%) | 2,13,740+32,959 (+18.2%) | 2,11,209−2,531 (−1.2%) | 2,02,392−8,817 (−4.2%) |
| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | 4,16,865 | 4,16,865 | 4,16,865 | 3,98,148−18,717 (−4.5%) | 4,11,649+13,501 (+3.4%) | 4,11,649 | 4,16,800+5,151 (+1.3%) | 3,47,205−69,595 (−16.7%) | 3,09,124−38,081 (−11.0%) | 3,26,584+17,460 (+5.7%) | 2,96,181−30,403 (−9.3%) | 2,01,064−95,117 (−32.1%) |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
| Tata Multi Asset Allocation FundTata Mutual Fund | 1,68,000 | 1,98,000+30,000 (+17.9%) | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 1,74,133−2,406 (−1.4%) | 1,72,679−1,454 (−0.8%) | 1,71,312−1,367 (−0.8%) | 1,72,154+842 (+0.5%) | 1,81,570+9,416 (+5.5%) | 1,91,768+10,198 (+5.6%) | 1,94,101+2,333 (+1.2%) | 1,96,168+2,067 (+1.1%) | 1,98,877+2,709 (+1.4%) | 2,00,940+2,063 (+1.0%) | 2,03,061+2,121 (+1.1%) | 1,97,148−5,913 (−2.9%) |
| Axis Value FundAxis Mutual Fund | 1,23,886 | 1,40,415+16,529 (+13.3%) | 1,40,415 | 1,57,103+16,688 (+11.9%) | 1,57,103 | 1,77,033+19,930 (+12.7%) | 1,77,033 | 1,77,033 | 1,57,033−20,000 (−11.3%) | 1,97,033+40,000 (+25.5%) | 1,97,033 | 1,97,033 |
| Tata Arbitrage FundTata Mutual Fund | 1,17,600Bought again | 4,12,200+2,94,600 (+250.5%) | 2,20,200−1,92,000 (−46.6%) | 1,83,000−37,200 (−16.9%) | 3,03,000+1,20,000 (+65.6%) | Sold out | – | – | – | – | 51,600Bought again | 1,93,800+1,42,200 (+275.6%) |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | – | – | – | 3,02,971Bought | 4,110−2,98,861 (−98.6%) | Sold out | – | – | – | – | 1,93,789Bought again | 1,93,789 |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 1,71,495+3,479 (+2.1%) | 1,75,068+3,573 (+2.1%) | 1,74,690−378 (−0.2%) | 1,77,554+2,864 (+1.6%) | 1,80,383+2,829 (+1.6%) | 1,77,767−2,616 (−1.5%) | 1,78,936+1,169 (+0.7%) | 1,81,704+2,768 (+1.6%) | 1,86,386+4,682 (+2.6%) | 1,88,633+2,247 (+1.2%) | 1,91,568+2,935 (+1.6%) | 1,92,426+858 (+0.5%) |
| WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund | 26,462 | 26,462 | 26,462 | 90,153+63,691 (+240.7%) | 90,153 | 61,517−28,636 (−31.8%) | 17,044−44,473 (−72.3%) | 2,044−15,000 (−88.0%) | 685−1,359 (−66.5%) | 685 | 685 | 1,90,885+1,90,200 (+27,766.4%) |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | – | – | 91,001Bought again | 91,001 | 1,13,450+22,449 (+24.7%) | 50−1,13,400 (−100.0%) | 1,13,450+1,13,400 (+2,26,800.0%) | 1,13,450 | 1,88,034+74,584 (+65.7%) | 1,88,034 | 1,88,034 | 1,88,034 |
| Sundaram Large Cap FundSundaram Mutual Fund | 5,96,688 | 5,96,688 | 5,96,688 | 5,96,688 | 5,96,688 | 5,96,688 | 5,96,688 | 5,96,688 | 5,96,688 | 5,96,688 | 2,76,084−3,20,604 (−53.7%) | 1,87,143−88,941 (−32.2%) |
| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 1,71,715 | 1,86,715+15,000 (+8.7%) | 1,86,715 | 1,86,715 | 1,86,715 | 1,86,715 | 1,86,715 | 1,86,715 | 1,86,715 | 1,86,715 | 1,86,715 | 1,86,715 |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | – | – | 3,54,899Bought again | 4,41,477+86,578 (+24.4%) | 4,41,477 | 3,55,542−85,935 (−19.5%) | 2,52,160−1,03,382 (−29.1%) | 2,22,488−29,672 (−11.8%) | 1,86,373−36,115 (−16.2%) | 1,86,373 | 1,86,373 | 1,86,373 |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 37,400−45,772 (−55.0%) | 28,827−8,573 (−22.9%) | 28,827 | 38,864+10,037 (+34.8%) | 33,168−5,696 (−14.7%) | 33,086−82 (−0.3%) | 99,883+66,797 (+201.9%) | 98,602−1,281 (−1.3%) | 1,00,002+1,400 (+1.4%) | 1,47,246+47,244 (+47.2%) | 1,75,548+28,302 (+19.2%) | 1,78,981+3,433 (+2.0%) |
| Axis Multi Asset Allocation FundAxis Mutual Fund | – | – | 82,975Bought again | 82,975 | Sold out | – | – | 78,670Bought again | 1,69,737+91,067 (+115.8%) | 1,29,737−40,000 (−23.6%) | 1,29,737 | 1,74,137+44,400 (+34.2%) |
| HSBC India Export Opportunities FundHSBC Mutual Fund | 2,21,650 | 2,21,650 | 2,21,650 | 2,21,650 | 1,95,554−26,096 (−11.8%) | 1,95,554 | 1,95,554 | 1,73,865−21,689 (−11.1%) | 1,73,865 | 1,73,865 | 1,73,865 | 1,73,865 |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 1,19,531+34,155 (+40.0%) | 1,26,098+6,567 (+5.5%) | 1,26,395+297 (+0.2%) | 1,33,420+7,025 (+5.6%) | 1,44,823+11,403 (+8.6%) | 1,49,897+5,074 (+3.5%) | 1,64,689+14,792 (+9.9%) | 1,78,383+13,694 (+8.3%) | 1,86,341+7,958 (+4.5%) | 1,86,951+610 (+0.3%) | 1,87,710+759 (+0.4%) | 1,72,591−15,119 (−8.1%) |
| NJ Balanced Advantage FundNJ Mutual Fund | 4,74,547+79,679 (+20.2%) | 4,66,967−7,580 (−1.6%) | 4,59,221−7,746 (−1.7%) | 4,53,744−5,477 (−1.2%) | 4,25,151−28,593 (−6.3%) | 4,22,134−3,017 (−0.7%) | 1,89,463−2,32,671 (−55.1%) | 1,87,321−2,142 (−1.1%) | 1,85,020−2,301 (−1.2%) | 1,74,860−10,160 (−5.5%) | 1,73,734−1,126 (−0.6%) | 1,70,090−3,644 (−2.1%) |
| Bandhan Innovation FundBandhan Mutual Fund | 1,06,078−65,506 (−38.2%) | 1,38,120+32,042 (+30.2%) | 1,75,369+37,249 (+27.0%) | 1,45,754−29,615 (−16.9%) | 80,829−64,925 (−44.5%) | 80,829 | 80,829 | 80,829 | 80,829 | 1,02,636+21,807 (+27.0%) | 1,63,030+60,394 (+58.8%) | 1,66,934+3,904 (+2.4%) |
| Nippon India Nifty IT Index FundNippon India Mutual Fund | 1,04,405+6,124 (+6.2%) | 1,16,226+11,821 (+11.3%) | 1,24,944+8,718 (+7.5%) | 1,26,448+1,504 (+1.2%) | 1,38,166+11,718 (+9.3%) | 1,40,005+1,839 (+1.3%) | 1,49,710+9,705 (+6.9%) | 1,56,700+6,990 (+4.7%) | 1,53,692−3,008 (−1.9%) | 1,69,515+15,823 (+10.3%) | 1,69,797+282 (+0.2%) | 1,65,588−4,209 (−2.5%) |
| Bandhan Contra FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,05,237 | 1,62,570+57,333 (+54.5%) |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 75,818 | 75,818 | 75,818 | 1,20,418+44,600 (+58.8%) | 2,10,418+90,000 (+74.7%) | 2,10,418 | 2,10,418 | 2,10,418 | 2,35,018+24,600 (+11.7%) | 2,05,847−29,171 (−12.4%) | 1,65,847−40,000 (−19.4%) | 1,62,409−3,438 (−2.1%) |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 1,13,550+1,735 (+1.6%) | 1,16,171+2,621 (+2.3%) | 1,20,833+4,662 (+4.0%) | 1,22,570+1,737 (+1.4%) | 1,24,097+1,527 (+1.3%) | 1,37,988+13,891 (+11.2%) | 1,53,065+15,077 (+10.9%) | 1,54,187+1,122 (+0.7%) | 1,56,523+2,336 (+1.5%) | 1,58,678+2,155 (+1.4%) | 1,61,921+3,243 (+2.0%) | 1,62,157+236 (+0.2%) |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | – | – | – | 84,997Bought | 84,997 | 84,997 | 1,09,859+24,862 (+29.3%) | 1,259−1,08,600 (−98.9%) | 1,859+600 (+47.7%) | 1,60,955+1,59,096 (+8,558.2%) | 1,60,955 | 1,60,955 |
| Kotak Services FundKotak Mahindra Mutual Fund | – | – | – | – | – | 52,746Bought | 1,17,432+64,686 (+122.6%) | 1,17,432 | 1,52,432+35,000 (+29.8%) | 1,60,551+8,119 (+5.3%) | 1,60,551 | 1,60,551 |
| Invesco India Technology FundInvesco Mutual Fund | – | – | – | – | – | 1,31,958Bought | 1,52,812+20,854 (+15.8%) | 1,52,812 | 1,60,436+7,624 (+5.0%) | 1,60,436 | 1,60,436 | 1,60,436 |
| 360 One Quant Fund360 One Mutual Fund | 1,56,496+4,479 (+3.0%) | Sold out | – | – | – | – | – | 1,72,132Bought again | 1,73,338+1,206 (+0.7%) | 1,68,593−4,745 (−2.7%) | 1,62,318−6,275 (−3.7%) | 1,59,977−2,341 (−1.4%) |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,58,723−21,277 (−11.8%) | 1,58,723 | 1,58,723 | 1,58,723 |
| HDFC Equity Savings FundHDFC Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 90,000Bought | 1,40,000+50,000 (+55.6%) | 1,40,000 | 1,40,000 | 1,49,000+9,000 (+6.4%) | 1,49,000 | 1,49,000 | 1,49,000 | 1,49,000 | 1,49,000 | 1,49,000 | 1,49,000 |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 2,31,600−1,30,200 (−36.0%) | 2,77,800+46,200 (+20.0%) | 2,30,400−47,400 (−17.1%) | 2,47,200+16,800 (+7.3%) | 3,26,400+79,200 (+32.0%) | Sold out | – | – | – | – | 73,200Bought again | 1,45,200+72,000 (+98.4%) |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,44,043−15,957 (−10.0%) | 1,44,043 | 1,44,043 | 1,44,043 |
| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,44,000+4,000 (+2.9%) | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 1,28,887−3,385 (−2.6%) | 1,28,887 | 1,32,733+3,846 (+3.0%) | 1,32,733 | 1,32,733 | 1,32,733 | 1,36,214+3,481 (+2.6%) | 1,36,214 | 1,40,701+4,487 (+3.3%) | 1,40,701 | 1,40,701 | 1,40,701 |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 33,876 | 33,876 | 33,876 | 1,00,712+66,836 (+197.3%) | 1,00,712 | 4,712−96,000 (−95.3%) | 29,119+24,407 (+518.0%) | 319−28,800 (−98.9%) | 319 | 319 | 319 | 1,40,119+1,39,800 (+43,824.5%) |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 90,000 | 1,40,000+50,000 (+55.6%) | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 |
| Sundaram Dividend Yield FundSundaram Mutual Fund | 1,25,000+10,000 (+8.7%) | 1,40,000+15,000 (+12.0%) | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 1,36,812−5,552 (−3.9%) | 1,39,836+3,024 (+2.2%) | 1,26,896−12,940 (−9.3%) | 1,31,429+4,533 (+3.6%) | 1,31,906+477 (+0.4%) | 1,35,529+3,623 (+2.8%) | 1,35,907+378 (+0.3%) | 1,35,860−47 (0.0%) | 1,44,265+8,405 (+6.2%) | 1,44,244−21 (0.0%) | 1,43,816−428 (−0.3%) | 1,31,710−12,106 (−8.4%) |
| ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund | 1,25,742−265 (−0.2%) | 1,27,021+1,279 (+1.0%) | 1,26,160−861 (−0.7%) | 1,27,400+1,240 (+1.0%) | 1,23,277−4,123 (−3.2%) | 1,26,526+3,249 (+2.6%) | 1,28,267+1,741 (+1.4%) | 1,29,126+859 (+0.7%) | 1,28,960−166 (−0.1%) | 1,28,959−1 (0.0%) | 1,28,471−488 (−0.4%) | 1,28,818+347 (+0.3%) |
| JM Value FundJM Financial Mutual Fund | 1,70,000−45,000 (−20.9%) | 1,70,000 | 1,70,000 | 1,60,000−10,000 (−5.9%) | 1,43,266−16,734 (−10.5%) | 1,00,266−43,000 (−30.0%) | 90,266−10,000 (−10.0%) | 90,266 | 90,266 | 1,30,266+40,000 (+44.3%) | 1,35,266+5,000 (+3.8%) | 1,28,766−6,500 (−4.8%) |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 40,000+20,000 (+100.0%) | 69,836+29,836 (+74.6%) | 69,836 | 69,836 | 1,17,036+47,200 (+67.6%) | 1,17,036 | 1,26,136+9,100 (+7.8%) | 1,26,136 | 1,26,136 | 1,26,136 | 1,26,136 | 1,26,136 |
| HSBC Large Cap FundHSBC Mutual Fund | 2,75,000 | 2,75,000 | 2,75,000 | 2,50,000−25,000 (−9.1%) | 2,00,000−50,000 (−20.0%) | 2,00,000 | 2,00,000 | 1,25,000−75,000 (−37.5%) | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 |
| Union Flexi Cap FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 70,000Bought again | 93,000+23,000 (+32.9%) | 1,25,000+32,000 (+34.4%) | 1,25,000 |
| Bandhan Large Cap FundBandhan Mutual Fund | 71,666−92,850 (−56.4%) | 74,405+2,739 (+3.8%) | 74,030−375 (−0.5%) | 71,595−2,435 (−3.3%) | 96,855+25,260 (+35.3%) | 96,855 | 1,03,138+6,283 (+6.5%) | 1,02,107−1,031 (−1.0%) | 1,02,107 | 99,539−2,568 (−2.5%) | 1,13,019+13,480 (+13.5%) | 1,24,008+10,989 (+9.7%) |
| 360 One Flexicap Fund360 One Mutual Fund | 1,99,618 | 1,99,618 | 1,99,618 | 2,60,315+60,697 (+30.4%) | 2,60,315 | 2,60,315 | 2,60,315 | 2,60,315 | 2,60,315 | 1,91,735−68,580 (−26.4%) | 1,23,007−68,728 (−35.9%) | 1,23,007 |
| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,22,000Bought | 1,22,000 |
| UTI Children's Equity FundUTI Mutual Fund | 1,30,226 | 1,45,769+15,543 (+11.9%) | 1,45,769 | 1,45,769 | 1,45,769 | 1,45,769 | 1,45,769 | 1,45,769 | 1,45,769 | 1,45,769 | 1,45,769 | 1,20,769−25,000 (−17.2%) |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 22,674 | 22,674 | 22,674 | 52,731+30,057 (+132.6%) | 52,731 | 2,429−50,302 (−95.4%) | 31,193+28,764 (+1,184.2%) | 1,193−30,000 (−96.2%) | 1,193 | 1,193 | 1,193 | 1,19,393+1,18,200 (+9,907.8%) |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | 66,500Bought | 1,16,500+50,000 (+75.2%) | 1,16,500 | 1,16,500 | 1,16,500 |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 1,34,100 | 1,34,100 | 1,34,100 | 1,34,100 | 1,34,100 | 1,34,100 | 1,34,100 | 1,34,100 | 1,15,962−18,138 (−13.5%) | 1,15,962 | 1,15,962 | 1,15,962 |
| DSP Nifty IT ETFDSP Mutual Fund | 26,303+1,312 (+5.3%) | 26,468+165 (+0.6%) | 26,220−248 (−0.9%) | 26,293+73 (+0.3%) | 72,002+45,709 (+173.8%) | 92,349+20,347 (+28.3%) | 1,11,496+19,147 (+20.7%) | 1,17,018+5,522 (+5.0%) | 1,11,628−5,390 (−4.6%) | 1,14,700+3,072 (+2.8%) | 1,16,991+2,291 (+2.0%) | 1,13,245−3,746 (−3.2%) |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | 1,08,000Bought | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 42,750 | 42,750 | 62,750+20,000 (+46.8%) | 62,750 | 62,750 | 62,750 | 62,750 | 62,750 | 62,750 | 1,07,750+45,000 (+71.7%) | 1,07,750 | 1,07,750 |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | – | 34,715Bought | 34,715 | 2,382−32,333 (−93.1%) | 24,638+22,256 (+934.3%) | 638−24,000 (−97.4%) | 638 | 638 | 638 | 1,05,038+1,04,400 (+16,363.6%) |
| Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund | 1,94,000 | 1,94,000 | 1,94,000 | 1,94,000 | 1,64,000−30,000 (−15.5%) | 1,64,000 | 1,64,000 | 1,24,000−40,000 (−24.4%) | 1,24,000 | 1,03,000−21,000 (−16.9%) | 1,03,000 | 1,03,000 |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 84,616+1,436 (+1.7%) | 87,068+2,452 (+2.9%) | 89,190+2,122 (+2.4%) | 92,434+3,244 (+3.6%) | 94,215+1,781 (+1.9%) | 95,515+1,300 (+1.4%) | 97,313+1,798 (+1.9%) | 97,210−103 (−0.1%) | 96,027−1,183 (−1.2%) | 97,785+1,758 (+1.8%) | 1,01,258+3,473 (+3.6%) | 1,02,148+890 (+0.9%) |
| DSP Quant FundDSP Mutual Fund | 1,44,775+24,267 (+20.1%) | 1,44,775 | 1,09,925−34,850 (−24.1%) | 1,09,146−779 (−0.7%) | Sold out | – | – | – | – | – | – | 1,00,000Bought again |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 2,80,000−1,45,000 (−34.1%) | 1,00,000−1,80,000 (−64.3%) |
| Canara Robeco Value FundCanara Robeco Mutual Fund | 1,06,500+2,500 (+2.4%) | 1,06,500 | 1,06,500 | 1,06,500 | 1,06,500 | 1,09,500+3,000 (+2.8%) | 1,09,500 | 1,09,500 | 1,09,500 | 1,09,500 | 1,09,500 | 99,500−10,000 (−9.1%) |
| Tata Nifty 50 Index FundTata Mutual Fund | 79,659+5,256 (+7.1%) | 81,072+1,413 (+1.8%) | 82,243+1,171 (+1.4%) | 82,607+364 (+0.4%) | 83,676+1,069 (+1.3%) | 85,578+1,902 (+2.3%) | 94,371+8,793 (+10.3%) | 95,074+703 (+0.7%) | 96,909+1,835 (+1.9%) | 97,652+743 (+0.8%) | 98,354+702 (+0.7%) | 98,726+372 (+0.4%) |
| Axis Nifty 100 Index FundAxis Mutual Fund | 91,248+388 (+0.4%) | 90,636−612 (−0.7%) | 90,413−223 (−0.3%) | 90,908+495 (+0.6%) | 91,402+494 (+0.5%) | 92,070+668 (+0.7%) | 93,059+989 (+1.1%) | 93,645+586 (+0.6%) | 95,853+2,208 (+2.4%) | 97,097+1,244 (+1.3%) | 98,412+1,315 (+1.4%) | 97,894−518 (−0.5%) |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | 40,472Bought | 40,472 | 96,872+56,400 (+139.4%) |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 60,000Bought | 88,000+28,000 (+46.7%) | 88,000 | 88,000 | 93,000+5,000 (+5.7%) | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | – | – | – | 62,038Bought | 62,038 | 69,051+7,013 (+11.3%) | 91,513+22,462 (+32.5%) | 7,513−84,000 (−91.8%) | 91,513+84,000 (+1,118.1%) | 91,513 | 91,513 | 91,513 |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | – | 71,431Bought again | 78,739+7,308 (+10.2%) | 78,739 | 78,739 | 78,739 | 90,000+11,261 (+14.3%) | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| Sundaram Value FundSundaram Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 76,000−24,000 (−24.0%) | 76,000 | 76,000 | 76,000 | 90,000+14,000 (+18.4%) | 90,000 | 90,000 | 90,000 | 90,000 |
| Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund | 81,000Bought | 81,000 | 81,000 | 81,000 | 81,000 | 89,932+8,932 (+11.0%) | 89,932 | 89,932 | 89,932 | 89,932 | 89,932 | 89,932 |
| SBI Nifty IT Index FundSBI Mutual Fund | 43,097+2,531 (+6.2%) | 44,604+1,507 (+3.5%) | 45,903+1,299 (+2.9%) | 45,266−637 (−1.4%) | 54,084+8,818 (+19.5%) | 59,455+5,371 (+9.9%) | 66,196+6,741 (+11.3%) | 71,582+5,386 (+8.1%) | 75,717+4,135 (+5.8%) | 82,766+7,049 (+9.3%) | 87,974+5,208 (+6.3%) | 88,917+943 (+1.1%) |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 9,600Bought again | Sold out | 3,000Bought again | 11,400+8,400 (+280.0%) | 8,400−3,000 (−26.3%) | Sold out | 9,000Bought again | Sold out | – | 600Bought again | 48,600+48,000 (+8,000.0%) | 87,000+38,400 (+79.0%) |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 65,275+494 (+0.8%) | 66,227+952 (+1.5%) | 67,905+1,678 (+2.5%) | 69,927+2,022 (+3.0%) | 70,538+611 (+0.9%) | 72,403+1,865 (+2.6%) | 81,102+8,699 (+12.0%) | 81,913+811 (+1.0%) | 83,534+1,621 (+2.0%) | 85,699+2,165 (+2.6%) | 85,792+93 (+0.1%) | 86,007+215 (+0.3%) |
| Axis Nifty IT Index FundAxis Mutual Fund | 84,708+936 (+1.1%) | 82,448−2,260 (−2.7%) | 83,519+1,071 (+1.3%) | 83,715+196 (+0.2%) | 87,882+4,167 (+5.0%) | 87,333−549 (−0.6%) | 89,500+2,167 (+2.5%) | 91,333+1,833 (+2.1%) | 86,595−4,738 (−5.2%) | 87,339+744 (+0.9%) | 89,017+1,678 (+1.9%) | 84,827−4,190 (−4.7%) |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | – | – | 84,000Bought again | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 |
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 65,000 | 77,000+12,000 (+18.5%) | 77,000 | 77,000 | 84,000+7,000 (+9.1%) | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 |
| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | 75,715 | 75,715 | 75,715 | 75,715 | 82,935+7,220 (+9.5%) | 82,935 | 82,935 | 82,935 | 82,935 | 82,935 | 82,935 | 82,935 |
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 82,000−18,000 (−18.0%) | 82,000 |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 80,000 | 80,000 | 80,000 | 80,000 | 81,000+1,000 (+1.3%) | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 51,300+5,800 (+12.8%) | 51,300 | 66,800+15,500 (+30.2%) | 80,300+13,500 (+20.2%) | 80,300 | 80,300 | 80,300 | 80,300 | 80,300 | 80,300 | 80,300 | 80,300 |
| Axis Balanced Advantage FundAxis Mutual Fund | 1,30,761 | 1,54,060+23,299 (+17.8%) | 1,54,060 | 1,54,060 | 1,54,060 | 1,96,713+42,653 (+27.7%) | 1,96,713 | 2,13,350+16,637 (+8.5%) | 88,350−1,25,000 (−58.6%) | 80,139−8,211 (−9.3%) | 80,139 | 80,139 |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | 80,083 | 80,083 | 80,083 | 80,083 | 73,901−6,182 (−7.7%) | 73,901 | 73,901 | 73,901 | 73,901 | 79,842+5,941 (+8.0%) | 79,842 | 79,842 |
| PGIM India Large Cap FundPGIM India Mutual Fund | 48,871 | 41,751−7,120 (−14.6%) | 41,751 | 50,571+8,820 (+21.1%) | 50,571 | 50,571 | 70,571+20,000 (+39.6%) | 70,571 | 70,571 | 85,581+15,010 (+21.3%) | 85,581 | 76,681−8,900 (−10.4%) |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | – | 27,600Bought again | 71,379+43,779 (+158.6%) | 93,579+22,200 (+31.1%) | 43,779−49,800 (−53.2%) | 75,000+31,221 (+71.3%) | 75,000 | 75,000 | 90,000+15,000 (+20.0%) | 76,000−14,000 (−15.6%) | 76,000 | 76,000 |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 27,043+1,862 (+7.4%) | 33,297+6,254 (+23.1%) | 65,928+32,631 (+98.0%) | 65,800−128 (−0.2%) | 65,945+145 (+0.2%) | 62,720−3,225 (−4.9%) | 63,837+1,117 (+1.8%) | 65,531+1,694 (+2.7%) | 66,138+607 (+0.9%) | 75,568+9,430 (+14.3%) | 74,569−999 (−1.3%) | 75,166+597 (+0.8%) |
| Union ELSS Tax Saver FundUnion Mutual Fund | Sold out | – | – | – | – | – | – | – | – | 67,000Bought again | 67,000 | 74,500+7,500 (+11.2%) |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 74,967−912 (−1.2%) | 1,33,728+58,761 (+78.4%) | 1,32,380−1,348 (−1.0%) | 1,32,049−331 (−0.3%) | 1,30,682−1,367 (−1.0%) | 53,209−77,473 (−59.3%) | 49,157−4,052 (−7.6%) | 71,049+21,892 (+44.5%) | 70,339−710 (−1.0%) | 62,598−7,741 (−11.0%) | 62,598 | 72,598+10,000 (+16.0%) |
| DSP Nifty IT Index FundDSP Mutual Fund | 14,792+5,191 (+54.1%) | 20,648+5,856 (+39.6%) | 30,841+10,193 (+49.4%) | 35,025+4,184 (+13.6%) | 42,677+7,652 (+21.9%) | 49,276+6,599 (+15.5%) | 57,512+8,236 (+16.7%) | 61,482+3,970 (+6.9%) | 63,385+1,903 (+3.1%) | 67,775+4,390 (+6.9%) | 72,831+5,056 (+7.5%) | 70,899−1,932 (−2.7%) |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 58,916+1,211 (+2.1%) | 60,414+1,498 (+2.5%) | 57,856−2,558 (−4.2%) | 58,666+810 (+1.4%) | 58,259−407 (−0.7%) | 56,312−1,947 (−3.3%) | 60,702+4,390 (+7.8%) | 62,898+2,196 (+3.6%) | 68,314+5,416 (+8.6%) | 70,516+2,202 (+3.2%) | 72,253+1,737 (+2.5%) | 67,921−4,332 (−6.0%) |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 54,121+196 (+0.4%) | 55,658+1,537 (+2.8%) | 55,816+158 (+0.3%) | 56,873+1,057 (+1.9%) | 58,276+1,403 (+2.5%) | 59,239+963 (+1.7%) | 63,743+4,504 (+7.6%) | 65,333+1,590 (+2.5%) | 66,230+897 (+1.4%) | 66,504+274 (+0.4%) | 66,642+138 (+0.2%) | 67,576+934 (+1.4%) |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,42,800−1,20,000 (−45.7%) | 1,28,400−14,400 (−10.1%) | 75,600−52,800 (−41.1%) | 96,000+20,400 (+27.0%) | 96,000 | Sold out | 18,000Bought again | Sold out | – | – | 75,600Bought again | 66,000−9,600 (−12.7%) |
| Nippon India Index Fund - BSE SensexNippon India Mutual Fund | 61,294+203 (+0.3%) | 62,450+1,156 (+1.9%) | 62,595+145 (+0.2%) | 62,638+43 (+0.1%) | 62,622−16 (0.0%) | 63,477+855 (+1.4%) | 64,093+616 (+1.0%) | 64,245+152 (+0.2%) | 64,263+18 (0.0%) | 64,599+336 (+0.5%) | 64,906+307 (+0.5%) | 64,708−198 (−0.3%) |
| Axis Business Cycles FundAxis Mutual Fund | – | – | 1,07,342Bought again | 1,07,342 | Sold out | – | – | – | 75,186Bought again | 64,136−11,050 (−14.7%) | 64,136 | 64,136 |
| Axis Nifty 50 ETFAxis Mutual Fund | 59,275+3,268 (+5.8%) | 59,655+380 (+0.6%) | 64,548+4,893 (+8.2%) | 66,600+2,052 (+3.2%) | 68,272+1,672 (+2.5%) | 72,376+4,104 (+6.0%) | 72,700+324 (+0.5%) | 72,867+167 (+0.2%) | 73,999+1,132 (+1.6%) | 52,786−21,213 (−28.7%) | 61,447+8,661 (+16.4%) | 63,769+2,322 (+3.8%) |
| DSP Nifty 50 Index FundDSP Mutual Fund | 46,732−324 (−0.7%) | 47,535+803 (+1.7%) | 48,141+606 (+1.3%) | 49,008+867 (+1.8%) | 54,305+5,297 (+10.8%) | 56,112+1,807 (+3.3%) | 62,579+6,467 (+11.5%) | 62,818+239 (+0.4%) | 63,376+558 (+0.9%) | 63,577+201 (+0.3%) | 63,786+209 (+0.3%) | 63,562−224 (−0.4%) |
| UTI Conservative Hybrid FundUTI Mutual Fund | 71,000 | 71,000 | 71,000 | 70,000−1,000 (−1.4%) | 66,900−3,100 (−4.4%) | 66,000−900 (−1.4%) | 68,000+2,000 (+3.0%) | 68,000 | 64,500−3,500 (−5.2%) | 63,500−1,000 (−1.6%) | 63,500 | 63,500 |
| Mirae Asset Nifty IT ETFMirae Asset Mutual Fund | 93,477−482 (−0.5%) | 90,425−3,052 (−3.3%) | 86,332−4,093 (−4.5%) | 82,667−3,665 (−4.3%) | 1,06,984+24,317 (+29.4%) | 71,385−35,599 (−33.3%) | 74,516+3,131 (+4.4%) | 74,293−223 (−0.3%) | 79,560+5,267 (+7.1%) | 68,966−10,594 (−13.3%) | 65,423−3,543 (−5.1%) | 63,227−2,196 (−3.4%) |
| JM Aggressive Hybrid FundJM Financial Mutual Fund | 1,13,000−37,000 (−24.7%) | 1,23,000+10,000 (+8.9%) | 1,13,000−10,000 (−8.1%) | 1,13,000 | 1,13,000 | 1,13,000 | 1,13,000 | 1,03,000−10,000 (−8.9%) | 73,000−30,000 (−29.1%) | 62,500−10,500 (−14.4%) | 62,500 | 62,500 |
| Tata Nifty India Digital Exchange Traded FundTata Mutual Fund | 63,388−29 (−0.1%) | 63,915+527 (+0.8%) | 64,284+369 (+0.6%) | 65,574+1,290 (+2.0%) | 67,830+2,256 (+3.4%) | 63,336−4,494 (−6.6%) | 64,909+1,573 (+2.5%) | 63,733−1,176 (−1.8%) | 61,301−2,432 (−3.8%) | 58,971−2,330 (−3.8%) | 59,218+247 (+0.4%) | 61,549+2,331 (+3.9%) |
| Axis Nifty 50 Index FundAxis Mutual Fund | 42,398+6 (0.0%) | 43,858+1,460 (+3.4%) | 44,552+694 (+1.6%) | 46,208+1,656 (+3.7%) | 46,769+561 (+1.2%) | 49,356+2,587 (+5.5%) | 56,184+6,828 (+13.8%) | 56,790+606 (+1.1%) | 57,933+1,143 (+2.0%) | 58,195+262 (+0.5%) | 59,435+1,240 (+2.1%) | 60,301+866 (+1.5%) |
| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 40,819 | 68,929+28,110 (+68.9%) | 59,588−9,341 (−13.6%) | 60,115+527 (+0.9%) | 60,115 |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 45,000 | 45,000 | 60,000+15,000 (+33.3%) | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 15,737+2,233 (+16.5%) | 15,179−558 (−3.6%) | 15,151−28 (−0.2%) | 13,680−1,471 (−9.7%) | 13,835+155 (+1.1%) | 13,439−396 (−2.9%) | 30,691+17,252 (+128.4%) | 30,691 | 30,691 | 59,253+28,562 (+93.1%) | 58,712−541 (−0.9%) | 58,329−383 (−0.7%) |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 4,21,800+1,88,400 (+80.7%) | 4,91,400+69,600 (+16.5%) | 3,31,200−1,60,200 (−32.6%) | 2,52,000−79,200 (−23.9%) | 2,10,600−41,400 (−16.4%) | Sold out | – | – | – | – | 56,400Bought again | 56,400 |
| Nippon India Arbitrage FundNippon India Mutual Fund | 1,86,600+1,75,200 (+1,536.8%) | 55,200−1,31,400 (−70.4%) | 76,200+21,000 (+38.0%) | 84,600+8,400 (+11.0%) | 1,29,600+45,000 (+53.2%) | Sold out | – | – | – | – | 1,83,600Bought again | 56,400−1,27,200 (−69.3%) |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 70,000 | 70,000 | 70,000 | 70,000 | 55,000−15,000 (−21.4%) | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 55,000 | 55,000 |
| Union Value FundUnion Mutual Fund | 13,200−20,000 (−60.2%) | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 47,200+34,000 (+257.6%) | 47,200 | 54,200+7,000 (+14.8%) |
| HDFC Nifty India Digital Index FundHDFC Mutual Fund | 66,842−2,419 (−3.5%) | 63,761−3,081 (−4.6%) | 60,797−2,964 (−4.7%) | 58,809−1,988 (−3.3%) | 58,525−284 (−0.5%) | 53,530−4,995 (−8.5%) | 54,115+585 (+1.1%) | 54,375+260 (+0.5%) | 54,419+44 (+0.1%) | 53,743−676 (−1.2%) | 53,098−645 (−1.2%) | 53,116+18 (0.0%) |
| Union Business Cycle FundUnion Mutual Fund | – | – | – | 30,172Bought again | Sold out | – | – | – | 28,422Bought again | 68,735+40,313 (+141.8%) | 52,340−16,395 (−23.9%) | 52,340 |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 43,283+834 (+2.0%) | 44,592+1,309 (+3.0%) | 45,926+1,334 (+3.0%) | 46,521+595 (+1.3%) | 47,103+582 (+1.3%) | 48,667+1,564 (+3.3%) | 50,232+1,565 (+3.2%) | 50,805+573 (+1.1%) | 51,087+282 (+0.6%) | 51,294+207 (+0.4%) | 51,452+158 (+0.3%) | 51,337−115 (−0.2%) |
| Union Large & Midcap FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 50,000Bought again |
| LIC Mf BSE Sensex ETFLIC Mutual Fund | 49,558 | 50,081+523 (+1.1%) | 49,773−308 (−0.6%) | 49,773 | 49,773 | 49,773 | 49,785+12 (0.0%) | 49,785 | 49,785 | 49,785 | 50,381+596 (+1.2%) | 49,859−522 (−1.0%) |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 48,549−45 (−0.1%) | 48,549 | 48,549 | 49,359+810 (+1.7%) | 49,359 | 49,571+212 (+0.4%) | 49,556−15 (0.0%) | 49,556 | 49,556 | 49,556 | 50,036+480 (+1.0%) | 49,721−315 (−0.6%) |
| HDFC Nifty IT ETFHDFC Mutual Fund | 27,522+24 (+0.1%) | 27,227−295 (−1.1%) | 32,159+4,932 (+18.1%) | 37,497+5,338 (+16.6%) | 46,104+8,607 (+23.0%) | 46,258+154 (+0.3%) | 47,720+1,462 (+3.2%) | 53,247+5,527 (+11.6%) | 52,642−605 (−1.1%) | 55,150+2,508 (+4.8%) | 53,944−1,206 (−2.2%) | 49,714−4,230 (−7.8%) |
| SBI Nifty IT ETFSBI Mutual Fund | 45,962+3,787 (+9.0%) | 44,867−1,095 (−2.4%) | 44,203−664 (−1.5%) | 44,453+250 (+0.6%) | 50,794+6,341 (+14.3%) | 50,466−328 (−0.7%) | 51,653+1,187 (+2.4%) | 52,784+1,131 (+2.2%) | 57,513+4,729 (+9.0%) | 54,533−2,980 (−5.2%) | 53,865−668 (−1.2%) | 47,813−6,052 (−11.2%) |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 56,550 | 56,550 | 56,550 | 56,550 | 56,550 | 56,550 | 48,195−8,355 (−14.8%) | 48,195 | 48,195 | 48,195 | 45,125−3,070 (−6.4%) | 45,125 |
| Bank of India Large Cap FundBank of India Mutual Fund | 31,300 | 34,000+2,700 (+8.6%) | 37,500+3,500 (+10.3%) | 40,300+2,800 (+7.5%) | 56,750+16,450 (+40.8%) | 41,750−15,000 (−26.4%) | 30,950−10,800 (−25.9%) | 30,950 | 30,950 | 45,100+14,150 (+45.7%) | 45,100 | 45,100 |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 31,300 | 31,300 | 31,300 | 31,300 | 31,300 | 31,300 | 38,300+7,000 (+22.4%) | 38,300 | 38,300 | 44,800+6,500 (+17.0%) | 44,800 | 44,800 |
| DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund | 18,050+3,498 (+24.0%) | 21,629+3,579 (+19.8%) | 45,103+23,474 (+108.5%) | 49,196+4,093 (+9.1%) | 57,950+8,754 (+17.8%) | 68,481+10,531 (+18.2%) | 75,150+6,669 (+9.7%) | 42,017−33,133 (−44.1%) | 42,488+471 (+1.1%) | 43,814+1,326 (+3.1%) | 44,053+239 (+0.6%) | 43,764−289 (−0.7%) |
| Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 1,80,000−60,000 (−25.0%) | 1,80,000 | 70,000−1,10,000 (−61.1%) | 70,000 | 43,000−27,000 (−38.6%) | 43,000 | 43,000 | 43,000 |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | 18,626 | 27,506+8,880 (+47.7%) | 32,744+5,238 (+19.0%) | 34,903+2,159 (+6.6%) | 36,923+2,020 (+5.8%) | 34,168−2,755 (−7.5%) | 40,299+6,131 (+17.9%) | 42,385+2,086 (+5.2%) |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 54,730 | 63,428+8,698 (+15.9%) | 63,428 | 63,428 | 63,428 | 68,823+5,395 (+8.5%) | 68,823 | 70,150+1,327 (+1.9%) | 50,419−19,731 (−28.1%) | 42,191−8,228 (−16.3%) | 42,191 | 42,191 |
| Quantum ELSS Tax Saver FundQuantum Mutual Fund | 41,343 | 41,343 | 41,343 | 41,343 | 41,343 | 41,343 | 41,343 | 41,343 | 41,343 | 41,343 | 41,343 | 41,343 |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 39,870 | 40,184+314 (+0.8%) | 40,191+7 (0.0%) | 40,173−18 (0.0%) | 40,184+11 (0.0%) | 40,910+726 (+1.8%) | 40,910 | 40,890−20 (−0.1%) | 41,081+191 (+0.5%) | 41,120+39 (+0.1%) | 41,251+131 (+0.3%) | 41,298+47 (+0.1%) |
| JM Large Cap FundJM Financial Mutual Fund | 69,000 | 55,000−14,000 (−20.3%) | 55,000 | 55,000 | 55,000 | 55,000 | 62,000+7,000 (+12.7%) | 62,000 | 48,500−13,500 (−21.8%) | 41,100−7,400 (−15.3%) | 41,100 | 41,100 |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | 40,892Bought | 40,892 | 40,892 | 40,892 | 40,892 |
| Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 41,631−56 (−0.1%) | 41,798+167 (+0.4%) | 41,824+26 (+0.1%) | 41,934+110 (+0.3%) | 42,200+266 (+0.6%) | 42,200 | 42,544+344 (+0.8%) | 41,684−860 (−2.0%) | 41,829+145 (+0.4%) | 41,449−380 (−0.9%) | 41,094−355 (−0.9%) | 39,503−1,591 (−3.9%) |
| Tata BSE Select Business Groups Index FundTata Mutual Fund | 41,010−30 (−0.1%) | 41,804+794 (+1.9%) | 38,506−3,298 (−7.9%) | 41,336+2,830 (+7.4%) | 42,051+715 (+1.7%) | 42,709+658 (+1.6%) | 43,926+1,217 (+2.9%) | 43,824−102 (−0.2%) | 42,343−1,481 (−3.4%) | 39,648−2,695 (−6.4%) | 38,958−690 (−1.7%) | 38,937−21 (−0.1%) |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 26,485+603 (+2.3%) | 27,309+824 (+3.1%) | 28,207+898 (+3.3%) | 29,108+901 (+3.2%) | 30,178+1,070 (+3.7%) | 31,644+1,466 (+4.9%) | 32,580+936 (+3.0%) | 33,075+495 (+1.5%) | 35,178+2,103 (+6.4%) | 35,915+737 (+2.1%) | 37,178+1,263 (+3.5%) | 38,710+1,532 (+4.1%) |
| HDFC BSE Sensex ETFHDFC Mutual Fund | 35,107−116 (−0.3%) | 34,462−645 (−1.8%) | 34,326−136 (−0.4%) | 35,578+1,252 (+3.7%) | 35,577−1 (0.0%) | 37,066+1,489 (+4.2%) | 37,472+406 (+1.1%) | 37,573+101 (+0.3%) | 37,538−35 (−0.1%) | 37,588+50 (+0.1%) | 37,609+21 (+0.1%) | 37,754+145 (+0.4%) |
| HDFC MNC FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 8,750Bought | 8,750 | 37,100+28,350 (+324.0%) |
| WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | – | 33,690 | 36,643+2,953 (+8.8%) |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 43,010 | 43,010 | 43,010 | 43,010 | 43,010 | 43,010 | 43,010 | 43,010 | 36,090−6,920 (−16.1%) | 36,090 | 36,090 | 36,090 |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | – | – | – | – | – | – | 36,000Bought | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 35,800 | 35,800 | 35,800 | 35,800 | 35,800 | 35,800 | 35,800 | 35,800 | 35,800 | 35,800 | 35,800 | 35,800 |
| Axis Nifty IT ETFAxis Mutual Fund | 1,12,103+4,026 (+3.7%) | 1,12,902+799 (+0.7%) | 1,18,661+5,759 (+5.1%) | 1,15,693−2,968 (−2.5%) | 1,17,234+1,541 (+1.3%) | 1,16,179−1,055 (−0.9%) | 1,16,500+321 (+0.3%) | 1,33,966+17,466 (+15.0%) | 1,10,179−23,787 (−17.8%) | 94,590−15,589 (−14.2%) | 37,363−57,227 (−60.5%) | 35,598−1,765 (−4.7%) |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 21,847+592 (+2.8%) | 24,648+2,801 (+12.8%) | 23,890−758 (−3.1%) | 25,774+1,884 (+7.9%) | 26,385+611 (+2.4%) | 30,535+4,150 (+15.7%) | 31,526+991 (+3.3%) | 32,478+952 (+3.0%) | 34,426+1,948 (+6.0%) | 35,467+1,041 (+3.0%) | 36,183+716 (+2.0%) | 35,303−880 (−2.4%) |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 7,607 | 22,243+14,636 (+192.4%) | 27,834+5,591 (+25.1%) | 35,010+7,176 (+25.8%) |
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | 35,000Bought again | 35,000 | 35,000 |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 34,200 | 34,200 | 34,200 | 34,200 | 34,200 | Sold out | – | – | – | 35,000Bought again | 35,000 | 35,000 |
| WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund | 28,494 | 28,494 | 28,494 | 47,839+19,345 (+67.9%) | 47,839 | 5,539−42,300 (−88.4%) | 1,939−3,600 (−65.0%) | 1,939 | 1,939 | 1,939 | 1,939 | 34,939+33,000 (+1,701.9%) |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | – | – | – | 33,310Bought again | 33,310 | 33,310 | 33,310 | 34,880+1,570 (+4.7%) | 34,880 | 34,880 | 34,880 | 34,880 |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 34,555 | 34,555 | 34,555 | 34,555 | 34,555 | 34,280−275 (−0.8%) | 34,280 | 34,280 | 34,556+276 (+0.8%) | 34,556 | 34,556 | 34,556 |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 28,715+1,059 (+3.8%) | 28,129−586 (−2.0%) | 26,010−2,119 (−7.5%) | 26,577+567 (+2.2%) | 25,849−728 (−2.7%) | 26,944+1,095 (+4.2%) | 27,584+640 (+2.4%) | 29,312+1,728 (+6.3%) | 34,733+5,421 (+18.5%) | 34,593−140 (−0.4%) | 35,853+1,260 (+3.6%) | 34,209−1,644 (−4.6%) |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 33,651 | 33,651 | 33,651 | 33,651 | 33,651 | 33,651 | 33,651 | 33,651 | 33,651 | 33,651 | 33,651 | 33,651 |
| Bank of India Multi Asset Allocation FundBank of India Mutual Fund | 10,200 | 10,200 | 10,200 | 11,900+1,700 (+16.7%) | 16,400+4,500 (+37.8%) | 16,400 | 16,400 | 16,400 | 16,400 | 33,000+16,600 (+101.2%) | 33,000 | 33,000 |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 25,800 | 25,800 | 48,800+23,000 (+89.2%) | 48,800 | 48,800 | 23,000−25,800 (−52.9%) | 23,000 | 23,000 | 23,000 | 31,000+8,000 (+34.8%) | 31,000 | 31,000 |
| LIC Mf Technology FundLIC Mutual Fund | – | – | – | – | – | 15,133 | 27,182+12,049 (+79.6%) | 30,129+2,947 (+10.8%) | 30,129 | 30,129 | 30,129 | 30,129 |
| LIC Mf Value FundLIC Mutual Fund | – | – | – | – | 33,702Bought again | 30,631−3,071 (−9.1%) | 30,631 | 30,631 | 30,631 | 30,631 | 30,631 | 29,290−1,341 (−4.4%) |
| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | – | – | – | 5,400Bought again | 5,400 | 5,400 | 11,200+5,800 (+107.4%) | 29,200+18,000 (+160.7%) | 29,200 | 29,200 | 29,200 | 29,200 |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 67,000−10,000 (−13.0%) | 27,000−40,000 (−59.7%) |
| Tata BSE Sensex Index FundTata Mutual Fund | 26,524+178 (+0.7%) | 26,706+182 (+0.7%) | 26,644−62 (−0.2%) | 26,631−13 (−0.1%) | 26,416−215 (−0.8%) | 26,729+313 (+1.2%) | 26,911+182 (+0.7%) | 26,859−52 (−0.2%) | 26,960+101 (+0.4%) | 26,976+16 (+0.1%) | 27,029+53 (+0.2%) | 26,987−42 (−0.2%) |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | – | 26,967Bought again | 26,967 | 26,967 | 26,967 | 567−26,400 (−97.9%) | 26,967+26,400 (+4,656.1%) | 26,967 | 26,967 | 26,967 | 26,967 | 26,967 |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | 27,250+3,500 (+14.7%) | 27,250 | 23,750−3,500 (−12.8%) | 23,750 | 23,750 | 26,950+3,200 (+13.5%) |
| HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund | 27,126−196 (−0.7%) | 26,489−637 (−2.4%) | 30,502+4,013 (+15.2%) | 30,558+56 (+0.2%) | 30,063−495 (−1.6%) | 30,063 | 30,175+112 (+0.4%) | 29,895−280 (−0.9%) | 28,504−1,391 (−4.7%) | 27,535−969 (−3.4%) | 27,249−286 (−1.0%) | 26,669−580 (−2.1%) |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 12,406+3,444 (+38.4%) | 12,485+79 (+0.6%) | 11,487−998 (−8.0%) | 14,634+3,147 (+27.4%) | 17,831+3,197 (+21.9%) | 19,081+1,250 (+7.0%) | 19,271+190 (+1.0%) | 22,615+3,344 (+17.4%) | 24,118+1,503 (+6.7%) | 24,484+366 (+1.5%) | 28,365+3,881 (+15.9%) | 26,305−2,060 (−7.3%) |
| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | – | – | – | 8,000 | 26,050+18,050 (+225.6%) | 26,050 | 26,050 | 26,050 | 26,050 | 26,050 | 26,050 | 26,050 |
| Axis Children's FundAxis Mutual Fund | 34,858 | 38,682+3,824 (+11.0%) | 38,682 | 38,682 | 38,682 | 41,932+3,250 (+8.4%) | 41,932 | 42,738+806 (+1.9%) | 30,692−12,046 (−28.2%) | 25,665−5,027 (−16.4%) | 25,665 | 25,665 |
| SBI Long Term Advantage Fund - Series IVSBI Mutual Fund | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 25,000−25,000 (−50.0%) | 25,000 |
| SBI Nifty 500 Index FundSBI Mutual Fund | 27,325−834 (−3.0%) | 26,909−416 (−1.5%) | 26,217−692 (−2.6%) | 25,430−787 (−3.0%) | 25,274−156 (−0.6%) | 25,422+148 (+0.6%) | 24,874−548 (−2.2%) | 24,890+16 (+0.1%) | 25,084+194 (+0.8%) | 24,804−280 (−1.1%) | 24,678−126 (−0.5%) | 24,277−401 (−1.6%) |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 8,304−46,800 (−84.9%) | 30,572+22,268 (+268.2%) | 8,304−22,268 (−72.8%) | 8,304 | 8,304 | 8,304 | 8,304 | 8,304 | 8,304 | 8,304 | 23,304+15,000 (+180.6%) | 23,304 |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | – | – | – | 16,873Bought | 16,873 | 16,873 | 23,217+6,344 (+37.6%) | 23,217 | 23,217 | 23,217 | 23,217 | 23,217 |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 7,042+1 (0.0%) | 7,173+131 (+1.9%) | 6,601−572 (−8.0%) | 9,744+3,143 (+47.6%) | 12,902+3,158 (+32.4%) | 16,759+3,857 (+29.9%) | 16,773+14 (+0.1%) | 16,776+3 (0.0%) | 17,785+1,009 (+6.0%) | 17,843+58 (+0.3%) | 21,314+3,471 (+19.5%) | 23,074+1,760 (+8.3%) |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | – | – | – | 20,230Bought | 20,230 | 20,230 | 20,230 | 20,230 | 20,230 | 20,230 | 20,230 | 22,650+2,420 (+12.0%) |
| Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund | 25,800−371 (−1.4%) | 26,110+310 (+1.2%) | 30,720+4,610 (+17.7%) | 28,542−2,178 (−7.1%) | 28,599+57 (+0.2%) | 28,467−132 (−0.5%) | 29,399+932 (+3.3%) | 28,470−929 (−3.2%) | 26,932−1,538 (−5.4%) | 23,647−3,285 (−12.2%) | 22,467−1,180 (−5.0%) | 22,546+79 (+0.4%) |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 17,184+148 (+0.9%) | 17,781+597 (+3.5%) | 17,999+218 (+1.2%) | 18,220+221 (+1.2%) | 18,521+301 (+1.7%) | 19,142+621 (+3.4%) | 19,977+835 (+4.4%) | 20,445+468 (+2.3%) | 21,199+754 (+3.7%) | 21,883+684 (+3.2%) | 22,178+295 (+1.4%) | 22,509+331 (+1.5%) |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 19,611+92 (+0.5%) | 19,836+225 (+1.2%) | 19,976+140 (+0.7%) | 20,238+262 (+1.3%) | 21,487+1,249 (+6.2%) | 21,837+350 (+1.6%) | 21,497−340 (−1.6%) | 21,901+404 (+1.9%) | 22,294+393 (+1.8%) | 22,515+221 (+1.0%) | 22,602+87 (+0.4%) | 22,505−97 (−0.4%) |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 8,933+989 (+12.5%) | 11,174+2,241 (+25.1%) | 12,950+1,776 (+15.9%) | 14,308+1,358 (+10.5%) | 14,865+557 (+3.9%) | 17,192+2,327 (+15.7%) | 18,042+850 (+4.9%) | 18,042 | 20,415+2,373 (+13.2%) | 20,415 | 21,544+1,129 (+5.5%) | 22,270+726 (+3.4%) |
| ITI Value FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 22,009Bought again | 22,009 |
| Bandhan Nifty IT Index FundBandhan Mutual Fund | 16,664−123 (−0.7%) | 18,832+2,168 (+13.0%) | 19,100+268 (+1.4%) | 18,795−305 (−1.6%) | 19,863+1,068 (+5.7%) | 21,142+1,279 (+6.4%) | 22,169+1,027 (+4.9%) | 22,626+457 (+2.1%) | 22,178−448 (−2.0%) | 21,957−221 (−1.0%) | 22,159+202 (+0.9%) | 21,921−238 (−1.1%) |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 29,994 | 32,667+2,673 (+8.9%) | 32,667 | 32,667 | 32,667 | 35,283+2,616 (+8.0%) | 35,283 | 35,924+641 (+1.8%) | 25,492−10,432 (−29.0%) | 21,515−3,977 (−15.6%) | 21,515 | 21,515 |
| Axis Equity Savings FundAxis Mutual Fund | 27,500 | 36,300+8,800 (+32.0%) | 46,200+9,900 (+27.3%) | 69,700+23,500 (+50.9%) | 69,700 | 69,700 | 69,700 | 69,700 | 21,400−48,300 (−69.3%) | 21,400 | 21,400 | 21,400 |
| SBI BSE Sensex Index FundSBI Mutual Fund | 22,165+730 (+3.4%) | 22,349+184 (+0.8%) | 19,198−3,151 (−14.1%) | 19,767+569 (+3.0%) | 19,987+220 (+1.1%) | 21,124+1,137 (+5.7%) | 21,922+798 (+3.8%) | 22,101+179 (+0.8%) | 21,136−965 (−4.4%) | 21,196+60 (+0.3%) | 21,061−135 (−0.6%) | 21,352+291 (+1.4%) |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 18,443−103 (−0.6%) | 19,477+1,034 (+5.6%) | 19,541+64 (+0.3%) | 19,541 | 19,563+22 (+0.1%) | 20,418+855 (+4.4%) | 20,418 | 20,907+489 (+2.4%) | 20,866−41 (−0.2%) | 20,945+79 (+0.4%) | 21,029+84 (+0.4%) | 20,987−42 (−0.2%) |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | – | – | – | – | 20,900Bought | 20,900 | 20,900 | 20,900 | 20,900 | 20,900 | 20,900 | 20,900 |
| Groww Largecap FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | 8,187Bought again | 20,383+12,196 (+149.0%) | 20,383 |
| Sundaram Arbitrage FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 19,800Bought again |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 30,299Bought | 19,593−10,706 (−35.3%) |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 15,569+238 (+1.6%) | 15,963+394 (+2.5%) | 15,057−906 (−5.7%) | 15,395+338 (+2.2%) | 15,862+467 (+3.0%) | 17,095+1,233 (+7.8%) | 17,770+675 (+4.0%) | 18,538+768 (+4.3%) | 20,297+1,759 (+9.5%) | 20,475+178 (+0.9%) | 20,764+289 (+1.4%) | 19,448−1,316 (−6.3%) |
| Shriram Multi Sector Rotation FundShriram Mutual Fund | 25,090 | 25,090 | 25,090 | 25,090 | 25,090 | 19,340−5,750 (−22.9%) | 19,340 | 19,340 | 19,340 | 19,340 | 19,340 | 19,340 |
| 360 One Balanced Hybrid Fund360 One Mutual Fund | 40,112 | 40,112 | 40,112 | 50,217+10,105 (+25.2%) | 50,217 | 50,217 | 50,217 | 50,217 | 50,217 | 50,217 | 19,306−30,911 (−61.6%) | 19,306 |
| Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund | 18,503+2 (0.0%) | 18,652+149 (+0.8%) | 18,657+5 (0.0%) | 18,660+3 (0.0%) | 18,788+128 (+0.7%) | 18,722−66 (−0.4%) | 18,722 | 18,781+59 (+0.3%) | 18,764−17 (−0.1%) | 18,798+34 (+0.2%) | 18,890+92 (+0.5%) | 18,875−15 (−0.1%) |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 25,900 | 25,900 | 29,900+4,000 (+15.4%) | 29,900 | 23,900−6,000 (−20.1%) | 23,900 | 23,900 | 23,900 | 23,900 | 23,900 | 22,750−1,150 (−4.8%) | 18,550−4,200 (−18.5%) |
| PGIM India Multi Cap FundPGIM India Mutual Fund | – | – | – | – | – | – | 18,540Bought | 18,540 | 18,540 | 18,540 | 18,540 | 18,540 |
| Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Mutual Fund | 1,36,161+5,540 (+4.2%) | 1,36,907+746 (+0.6%) | 1,32,886−4,021 (−2.9%) | 1,33,321+435 (+0.3%) | 1,38,501+5,180 (+3.9%) | 83,929−54,572 (−39.4%) | 33,485−50,444 (−60.1%) | 32,501−984 (−2.9%) | 30,756−1,745 (−5.4%) | 28,865−1,891 (−6.2%) | 17,871−10,994 (−38.1%) | 17,281−590 (−3.3%) |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 11,478+458 (+4.2%) | 12,003+525 (+4.6%) | 12,766+763 (+6.4%) | 13,598+832 (+6.5%) | 14,280+682 (+5.0%) | 15,418+1,138 (+8.0%) | 16,508+1,090 (+7.1%) | 16,922+414 (+2.5%) | 17,123+201 (+1.2%) | 17,182+59 (+0.3%) | 16,506−676 (−3.9%) | 17,128+622 (+3.8%) |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 36,450 | 36,450 | 36,450 | 36,450 | 36,450 | 36,450 | 36,450 | 36,450 | 17,062−19,388 (−53.2%) | 17,062 | 17,062 | 17,062 |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 14,293−682 (−4.6%) | 14,438+145 (+1.0%) | 14,554+116 (+0.8%) | 14,610+56 (+0.4%) | 14,816+206 (+1.4%) | 15,587+771 (+5.2%) | 16,320+733 (+4.7%) | 16,382+62 (+0.4%) | 16,464+82 (+0.5%) | 16,221−243 (−1.5%) | 16,463+242 (+1.5%) | 16,519+56 (+0.3%) |
| JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 6,865+1,621 (+30.9%) | 8,023+1,158 (+16.9%) | 9,180+1,157 (+14.4%) | 10,359+1,179 (+12.8%) | 11,328+969 (+9.4%) | 13,564+2,236 (+19.7%) | 13,823+259 (+1.9%) | 14,482+659 (+4.8%) | 15,196+714 (+4.9%) | 15,638+442 (+2.9%) | 15,462−176 (−1.1%) | 16,085+623 (+4.0%) |
| Nippon India Equity Savings FundNippon India Mutual Fund | 16,000 | 16,000 | 25,000+9,000 (+56.3%) | 25,000 | 25,000 | 16,000−9,000 (−36.0%) | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | – | 600Bought again | Sold out | 600Bought again | 11,400+10,800 (+1,800.0%) | 5,400−6,000 (−52.6%) | Sold out | – | – | – | – | 15,600Bought again |
| Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund | 13,124−240 (−1.8%) | 13,019−105 (−0.8%) | 12,479−540 (−4.2%) | 12,355−124 (−1.0%) | 13,515+1,160 (+9.4%) | 13,890+375 (+2.8%) | 14,640+750 (+5.4%) | 15,140+500 (+3.4%) | 15,714+574 (+3.8%) | 15,741+27 (+0.2%) | 16,277+536 (+3.4%) | 15,292−985 (−6.1%) |
| Unifi Flexi Cap FundUnifi Mutual Fund | 10,001 | 13,001+3,000 (+30.0%) | 15,001+2,000 (+15.4%) | 15,001 | 15,001 | 15,001 | 15,001 | 15,001 | 15,001 | 15,001 | 15,001 | 15,001 |
| Navi NiftyIT Index FundNavi Mutual Fund | 15,480+338 (+2.2%) | 15,244−236 (−1.5%) | 15,737+493 (+3.2%) | 15,477−260 (−1.7%) | 16,637+1,160 (+7.5%) | 17,003+366 (+2.2%) | 17,722+719 (+4.2%) | 15,607−2,115 (−11.9%) | 14,890−717 (−4.6%) | 14,700−190 (−1.3%) | 14,862+162 (+1.1%) | 14,233−629 (−4.2%) |
| UTI BSE Sensex Index FundUTI Mutual Fund | 13,452−124 (−0.9%) | 13,522+70 (+0.5%) | 13,459−63 (−0.5%) | 13,568+109 (+0.8%) | 13,444−124 (−0.9%) | 13,744+300 (+2.2%) | 13,954+210 (+1.5%) | 13,596−358 (−2.6%) | 13,576−20 (−0.2%) | 13,578+2 (0.0%) | 13,581+3 (0.0%) | 13,614+33 (+0.2%) |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 9,508+244 (+2.6%) | 9,939+431 (+4.5%) | 10,142+203 (+2.0%) | 10,488+346 (+3.4%) | 10,525+37 (+0.4%) | 10,689+164 (+1.6%) | 11,015+326 (+3.1%) | 11,311+296 (+2.7%) | 11,509+198 (+1.8%) | 11,760+251 (+2.2%) | 12,630+870 (+7.4%) | 12,888+258 (+2.0%) |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 15,700 | 15,700 | 15,700 | 15,700 | 15,700 | 15,700 | 15,700 | 15,700 | 12,668−3,032 (−19.3%) | 12,668 | 12,668 | 12,668 |
| HSBC Arbitrage FundHSBC Mutual Fund | – | 1,200Bought again | 4,200+3,000 (+250.0%) | 11,400+7,200 (+171.4%) | 10,200−1,200 (−10.5%) | Sold out | – | – | – | – | 5,400Bought again | 12,600+7,200 (+133.3%) |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 10,108−111 (−1.1%) | 9,911−197 (−2.0%) | 9,761−150 (−1.5%) | 9,727−34 (−0.4%) | 9,905+178 (+1.8%) | 10,202+297 (+3.0%) | 10,495+293 (+2.9%) | 11,182+687 (+6.6%) | 11,528+346 (+3.1%) | 11,552+24 (+0.2%) | 11,944+392 (+3.4%) | 12,541+597 (+5.0%) |
| 360 One Multi Asset Allocation Fund360 One Mutual Fund | – | – | – | 12,493Bought | 12,493 | 12,493 | 12,493 | 12,493 | 12,493 | 12,493 | 12,493 | 12,493 |
| DSP Nifty 50 ETFDSP Mutual Fund | 8,621−57 (−0.7%) | 8,562−59 (−0.7%) | 11,769+3,207 (+37.5%) | 11,906+137 (+1.2%) | 11,860−46 (−0.4%) | 12,531+671 (+5.7%) | 15,595+3,064 (+24.5%) | 15,773+178 (+1.1%) | 13,624−2,149 (−13.6%) | 12,560−1,064 (−7.8%) | 12,535−25 (−0.2%) | 12,463−72 (−0.6%) |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 10,617 | 10,675+58 (+0.6%) | 10,583−92 (−0.9%) | 10,862+279 (+2.6%) | 11,437+575 (+5.3%) | 11,552+115 (+1.0%) | 11,859+307 (+2.7%) | 11,858−1 (0.0%) | 11,711−147 (−1.2%) | 11,706−5 (0.0%) | 11,812+106 (+0.9%) | 11,717−95 (−0.8%) |
| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | 12,769−1,386 (−9.8%) | 12,340−429 (−3.4%) | 11,671−669 (−5.4%) | 11,471−200 (−1.7%) | 11,628+157 (+1.4%) | 10,454−1,174 (−10.1%) | 10,636+182 (+1.7%) | 11,091+455 (+4.3%) | 11,472+381 (+3.4%) | 11,359−113 (−1.0%) | 11,467+108 (+1.0%) | 11,560+93 (+0.8%) |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 14,009 | 13,192−817 (−5.8%) | 11,478−1,714 (−13.0%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 10,359+79 (+0.8%) | 10,571+212 (+2.1%) | 10,619+48 (+0.5%) | 10,660+41 (+0.4%) | 10,709+49 (+0.5%) | 10,799+90 (+0.8%) | 11,044+245 (+2.3%) | 11,124+80 (+0.7%) | 11,248+124 (+1.1%) | 11,239−9 (−0.1%) | 11,309+70 (+0.6%) | 11,237−72 (−0.6%) |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 9,813−344 (−3.4%) | 9,524−289 (−3.0%) | 9,379−145 (−1.5%) | 9,598+219 (+2.3%) | 9,607+9 (+0.1%) | 9,771+164 (+1.7%) | 10,053+282 (+2.9%) | 10,083+30 (+0.3%) | 10,586+503 (+5.0%) | 10,582−4 (0.0%) | 10,724+142 (+1.3%) | 11,086+362 (+3.4%) |
| Quantum Ethical FundQuantum Mutual Fund | 5,758+570 (+11.0%) | 6,337+579 (+10.1%) | 8,294+1,957 (+30.9%) | 8,294 | 10,195+1,901 (+22.9%) | 10,195 | 10,195 | 10,924+729 (+7.2%) | 10,924 | 10,924 | 10,924 | 10,924 |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 7,727−25 (−0.3%) | 7,982+255 (+3.3%) | 8,214+232 (+2.9%) | 8,427+213 (+2.6%) | 8,558+131 (+1.6%) | 9,242+684 (+8.0%) | 9,577+335 (+3.6%) | 9,537−40 (−0.4%) | 10,269+732 (+7.7%) | 10,385+116 (+1.1%) | 10,535+150 (+1.4%) | 10,524−11 (−0.1%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 9,657−54 (−0.6%) | 9,671+14 (+0.1%) | 9,832+161 (+1.7%) | 10,089+257 (+2.6%) | 9,820−269 (−2.7%) | 9,344−476 (−4.9%) | 9,864+520 (+5.6%) | 9,820−44 (−0.5%) | 10,028+208 (+2.1%) | 10,174+146 (+1.5%) | 10,199+25 (+0.3%) | 10,390+191 (+1.9%) |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 5,691+154 (+2.8%) | 5,716+25 (+0.4%) | 6,159+443 (+7.8%) | 6,464+305 (+5.0%) | 6,929+465 (+7.2%) | 8,346+1,417 (+20.5%) | 8,948+602 (+7.2%) | 8,948 | 9,590+642 (+7.2%) | 9,284−306 (−3.2%) | 9,450+166 (+1.8%) | 9,887+437 (+4.6%) |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 3,086−15 (−0.5%) | 4,112+1,026 (+33.3%) | 4,105−7 (−0.2%) | 5,752+1,647 (+40.1%) | 6,374+622 (+10.8%) | 8,505+2,131 (+33.4%) | 7,702−803 (−9.4%) | 7,772+70 (+0.9%) | 8,382+610 (+7.9%) | 8,551+169 (+2.0%) | 9,119+568 (+6.6%) | 9,576+457 (+5.0%) |
| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 9,500Bought | 9,500 |
| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 7,643 | 7,966+323 (+4.2%) | 8,891+925 (+11.6%) | 9,114+223 (+2.5%) | 9,570+456 (+5.0%) | 9,482−88 (−0.9%) | 9,159−323 (−3.4%) | 9,265+106 (+1.2%) |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 8,865+2,391 (+36.9%) | 8,865 | 8,175−690 (−7.8%) | 8,219+44 (+0.5%) | 8,268+49 (+0.6%) | 8,502+234 (+2.8%) | 8,654+152 (+1.8%) | 8,654 | 8,756+102 (+1.2%) | 9,707+951 (+10.9%) | 9,776+69 (+0.7%) | 9,048−728 (−7.5%) |
| Axis BSE Sensex ETFAxis Mutual Fund | 8,788+5 (+0.1%) | 8,788 | 8,788 | 8,788 | 8,810+22 (+0.3%) | 8,898+88 (+1.0%) | 8,885−13 (−0.2%) | 8,888+3 (0.0%) | 8,880−8 (−0.1%) | 8,875−5 (−0.1%) | 8,918+43 (+0.5%) | 8,977+59 (+0.7%) |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 5,821+75 (+1.3%) | 5,937+116 (+2.0%) | 6,012+75 (+1.3%) | 6,105+93 (+1.6%) | 6,181+76 (+1.2%) | 6,268+87 (+1.4%) | 8,979+2,711 (+43.3%) | 8,951−28 (−0.3%) | 8,980+29 (+0.3%) | 9,003+23 (+0.3%) | 8,891−112 (−1.2%) | 8,786−105 (−1.2%) |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 6,991+42 (+0.6%) | 7,119+128 (+1.8%) | 7,256+137 (+1.9%) | 7,364+108 (+1.5%) | 7,478+114 (+1.6%) | 7,106−372 (−5.0%) | 7,287+181 (+2.6%) | 7,392+105 (+1.4%) | 7,829+437 (+5.9%) | 8,068+239 (+3.1%) | 8,147+79 (+1.0%) | 8,179+32 (+0.4%) |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 3,990+296 (+8.0%) | 4,300+310 (+7.8%) | 4,742+442 (+10.3%) | 5,464+722 (+15.2%) | 5,920+456 (+8.4%) | 6,702+782 (+13.2%) | 7,188+486 (+7.3%) | 7,336+148 (+2.1%) | 7,444+108 (+1.5%) | 7,571+127 (+1.7%) | 7,783+212 (+2.8%) | 8,115+332 (+4.3%) |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 20,000 | 20,000 | 17,800−2,200 (−11.0%) | 17,800 | 16,020−1,780 (−10.0%) | 16,020 | 16,020 | 16,020 | 8,000−8,020 (−50.1%) | 8,000 | 8,000 | 8,100+100 (+1.3%) |
| Shriram Flexi Cap FundShriram Mutual Fund | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 10,738 | 10,602−136 (−1.3%) | 10,607+5 (+0.1%) | 10,667+60 (+0.6%) | 10,676+9 (+0.1%) | 9,912−764 (−7.2%) | 9,916+4 (0.0%) | 9,916 | 11,148+1,232 (+12.4%) | 11,104−44 (−0.4%) | 11,143+39 (+0.4%) | 7,787−3,356 (−30.1%) |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | – | – | – | – | – | – | 7,500Bought again | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 6,912−2 (0.0%) | 6,955+43 (+0.6%) | 7,088+133 (+1.9%) | 6,947−141 (−2.0%) | 7,155+208 (+3.0%) | 7,375+220 (+3.1%) | 7,502+127 (+1.7%) | 7,436−66 (−0.9%) | 7,495+59 (+0.8%) | 7,434−61 (−0.8%) | 7,429−5 (−0.1%) | 7,408−21 (−0.3%) |
| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | 6,000 | 9,500+3,500 (+58.3%) | 7,500−2,000 (−21.1%) | 7,500 | 7,055−445 (−5.9%) | 7,555+500 (+7.1%) | 7,355−200 (−2.7%) | 7,355 | 7,355 | 7,355 | 7,355 | 7,355 |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 5,356+29 (+0.5%) | 5,441+85 (+1.6%) | 5,543+102 (+1.9%) | 5,576+33 (+0.6%) | 5,693+117 (+2.1%) | 5,893+200 (+3.5%) | 6,040+147 (+2.5%) | 6,173+133 (+2.2%) | 6,618+445 (+7.2%) | 6,844+226 (+3.4%) | 6,944+100 (+1.5%) | 7,118+174 (+2.5%) |
| Axis Retirement Fund - DynamicAxis Mutual Fund | – | – | – | – | – | 6,327Bought | 6,327 | 7,105+778 (+12.3%) | 7,105 | 7,105 | 7,105 | 7,105 |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 7,522 | 7,522 | 7,522 | 7,522 | 7,522 | 7,522 | 7,522 | 7,522 | 7,522 | 7,522 | 7,522 | 7,036−486 (−6.5%) |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | 8,333+15 (+0.2%) | 8,332−1 (0.0%) | 7,372−960 (−11.5%) | 7,373+1 (0.0%) | 7,275−98 (−1.3%) | 7,122−153 (−2.1%) | 6,873−249 (−3.5%) | 6,908+35 (+0.5%) | 7,117+209 (+3.0%) | 6,981−136 (−1.9%) | 6,938−43 (−0.6%) | 6,941+3 (0.0%) |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 5,343+118 (+2.3%) | 5,465+122 (+2.3%) | 5,622+157 (+2.9%) | 5,758+136 (+2.4%) | 5,870+112 (+2.0%) | 6,001+131 (+2.2%) | 6,136+135 (+2.3%) | 6,224+88 (+1.4%) | 6,618+394 (+6.3%) | 6,717+99 (+1.5%) | 6,781+64 (+1.0%) | 6,885+104 (+1.5%) |
| HDFC BSE 500 ETFHDFC Mutual Fund | 616 | 619+3 (+0.5%) | 614−5 (−0.8%) | 614 | 665+51 (+8.3%) | 765+100 (+15.0%) | 767+2 (+0.3%) | 767 | 1,614+847 (+110.4%) | 1,914+300 (+18.6%) | 4,938+3,024 (+158.0%) | 6,491+1,553 (+31.5%) |
| LIC Mf BSE Sensex Index FundLIC Mutual Fund | 5,847−47 (−0.8%) | 5,905+58 (+1.0%) | 5,940+35 (+0.6%) | 5,912−28 (−0.5%) | 5,912 | 6,277+365 (+6.2%) | 6,301+24 (+0.4%) | 6,276−25 (−0.4%) | 6,276 | 6,276 | 6,276 | 6,386+110 (+1.8%) |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 6,172+118 (+2.0%) | 6,394+222 (+3.6%) | 5,236−1,158 (−18.1%) | 5,211−25 (−0.5%) | 5,079−132 (−2.5%) | 5,185+106 (+2.1%) | 5,381+196 (+3.8%) | 6,713+1,332 (+24.8%) | 6,955+242 (+3.6%) | 7,081+126 (+1.8%) | 7,084+3 (0.0%) | 5,955−1,129 (−15.9%) |
| Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,509 |
| HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund | – | – | – | – | – | 5,378Bought again | 6,412+1,034 (+19.2%) | 6,284−128 (−2.0%) | 6,433+149 (+2.4%) | 5,629−804 (−12.5%) | 5,705+76 (+1.4%) | 5,268−437 (−7.7%) |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 5,232−63 (−1.2%) | 5,265+33 (+0.6%) | 5,269+4 (+0.1%) | 5,267−2 (0.0%) | 5,272+5 (+0.1%) | 5,280+8 (+0.2%) | 5,276−4 (−0.1%) | 5,276 | 5,290+14 (+0.3%) | 5,301+11 (+0.2%) | 5,324+23 (+0.4%) | 5,265−59 (−1.1%) |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 3,878+24 (+0.6%) | 3,968+90 (+2.3%) | 3,650−318 (−8.0%) | 3,736+86 (+2.4%) | 3,991+255 (+6.8%) | 4,753+762 (+19.1%) | 4,987+234 (+4.9%) | 4,945−42 (−0.8%) | 5,104+159 (+3.2%) | 5,393+289 (+5.7%) | 5,358−35 (−0.7%) | 4,982−376 (−7.0%) |
| WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund | – | – | – | 3,462Bought | 3,462 | 3,462 | 4,928+1,466 (+42.4%) | 128−4,800 (−97.4%) | 128 | 128 | 128 | 4,928+4,800 (+3,750.0%) |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 600Bought | 4,800+4,200 (+700.0%) |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,576 | 4,646+70 (+1.5%) |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 556 | 747+191 (+34.4%) | 1,073+326 (+43.6%) | 1,427+354 (+33.0%) | 1,667+240 (+16.8%) | 2,744+1,077 (+64.6%) | 3,105+361 (+13.2%) | 3,420+315 (+10.1%) | 3,703+283 (+8.3%) | 3,914+211 (+5.7%) | 4,125+211 (+5.4%) | 4,580+455 (+11.0%) |
| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 6,500Bought | 6,500 | 4,500−2,000 (−30.8%) |
| Groww Value FundGroww Mutual Fund | – | – | – | 1,934Bought again | 1,934 | 3,246+1,312 (+67.8%) | 4,486+1,240 (+38.2%) | 4,486 | 4,486 | 4,486 | 4,486 | 4,486 |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 3,336+1 (0.0%) | 3,179−157 (−4.7%) | 3,180+1 (0.0%) | 3,178−2 (−0.1%) | 3,109−69 (−2.2%) | 3,239+130 (+4.2%) | 3,238−1 (0.0%) | 3,274+36 (+1.1%) | 4,512+1,238 (+37.8%) | 4,377−135 (−3.0%) | 4,760+383 (+8.8%) | 4,387−373 (−7.8%) |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 319 | 462+143 (+44.8%) | 561+99 (+21.4%) | 935+374 (+66.7%) | 1,199+264 (+28.2%) | 3,208+2,009 (+167.6%) | 3,318+110 (+3.4%) | 3,615+297 (+9.0%) | 3,560−55 (−1.5%) | 3,607+47 (+1.3%) | 3,673+66 (+1.8%) | 4,325+652 (+17.8%) |
| Union Arbitrage FundUnion Mutual Fund | – | 7,200Bought again | 7,200 | 7,200 | Sold out | – | – | – | – | – | 4,200Bought again | 4,200 |
| UTI Nifty IT ETFUTI Mutual Fund | 4,011+3 (+0.1%) | 4,009−2 (−0.1%) | 3,237−772 (−19.3%) | 3,241+4 (+0.1%) | 4,089+848 (+26.2%) | 4,040−49 (−1.2%) | 4,861+821 (+20.3%) | 4,865+4 (+0.1%) | 4,418−447 (−9.2%) | 4,382−36 (−0.8%) | 4,384+2 (+0.1%) | 4,141−243 (−5.5%) |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 2,039+45 (+2.3%) | 2,188+149 (+7.3%) | 2,322+134 (+6.1%) | 2,689+367 (+15.8%) | 2,927+238 (+8.9%) | 3,187+260 (+8.9%) | 3,525+338 (+10.6%) | 3,419−106 (−3.0%) | 4,188+769 (+22.5%) | 4,210+22 (+0.5%) | 4,101−109 (−2.6%) | 4,139+38 (+0.9%) |
| HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund | 3,665−143 (−3.8%) | 3,673+8 (+0.2%) | 4,119+446 (+12.1%) | 3,949−170 (−4.1%) | 4,077+128 (+3.2%) | 4,193+116 (+2.9%) | 4,250+57 (+1.4%) | 4,201−49 (−1.2%) | 4,220+19 (+0.5%) | 4,180−40 (−1.0%) | 4,077−103 (−2.5%) | 4,081+4 (+0.1%) |
| Union Children's FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | 4,000Bought again | 4,000 | 4,000 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund | – | – | 1,771 | 1,915+144 (+8.1%) | 2,073+158 (+8.3%) | 2,299+226 (+10.9%) | 2,791+492 (+21.4%) | 2,961+170 (+6.1%) | 3,125+164 (+5.5%) | 3,893+768 (+24.6%) | 4,055+162 (+4.2%) | 3,996−59 (−1.5%) |
| 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 4,919−21 (−0.4%) | 4,989+70 (+1.4%) | 4,922−67 (−1.3%) | 4,369−553 (−11.2%) | 4,210−159 (−3.6%) | 4,054−156 (−3.7%) | 4,012−42 (−1.0%) | 3,982−30 (−0.8%) | 3,982 | 3,962−20 (−0.5%) | 3,962 | 3,962 |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | 3,883Bought | 3,883 | 3,883 | 3,883 | 3,883 | 3,883 | 3,883 | 3,883 | 3,883 |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 1,857+113 (+6.5%) | 2,019+162 (+8.7%) | 2,120+101 (+5.0%) | 2,742+622 (+29.3%) | 2,793+51 (+1.9%) | 3,024+231 (+8.3%) | 3,094+70 (+2.3%) | 3,502+408 (+13.2%) | 3,593+91 (+2.6%) | 3,695+102 (+2.8%) | 3,770+75 (+2.0%) | 3,872+102 (+2.7%) |
| Axis BSE Sensex Index FundAxis Mutual Fund | 3,021−155 (−4.9%) | 2,850−171 (−5.7%) | 2,926+76 (+2.7%) | 3,061+135 (+4.6%) | 3,248+187 (+6.1%) | 4,387+1,139 (+35.1%) | 3,637−750 (−17.1%) | 3,680+43 (+1.2%) | 3,810+130 (+3.5%) | 3,761−49 (−1.3%) | 3,767+6 (+0.2%) | 3,787+20 (+0.5%) |
| Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,777 |
| Quantum Nifty 50 ETFQuantum Mutual Fund | 4,124+60 (+1.5%) | 4,182+58 (+1.4%) | 4,272+90 (+2.2%) | 4,422+150 (+3.5%) | 4,512+90 (+2.0%) | 4,665+153 (+3.4%) | 3,604−1,061 (−22.7%) | 3,619+15 (+0.4%) | 3,619 | 3,634+15 (+0.4%) | 3,671+37 (+1.0%) | 3,650−21 (−0.6%) |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 3,000 | 3,000 | Sold out | 2,453Bought again | 2,453 | 2,453 | 3,468+1,015 (+41.4%) | 4,411+943 (+27.2%) | 3,611−800 (−18.1%) | 3,611 | 3,611 | 3,611 |
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | 3,322+145 (+4.6%) | 3,459+137 (+4.1%) | 3,407−52 (−1.5%) | 3,974+567 (+16.6%) | 5,373+1,399 (+35.2%) | 6,373+1,000 (+18.6%) | 6,511+138 (+2.2%) | 5,956−555 (−8.5%) | 4,340−1,616 (−27.1%) | 3,318−1,022 (−23.6%) | 3,323+5 (+0.2%) | 3,545+222 (+6.7%) |
| Axis Conservative Hybrid FundAxis Mutual Fund | – | 3,391Bought again | 3,391 | 3,391 | 3,391 | 3,391 | 3,391 | 3,391 | 3,391 | 3,391 | 3,391 | 3,391 |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 1,401+175 (+14.3%) | 1,532+131 (+9.4%) | 2,007+475 (+31.0%) | 2,164+157 (+7.8%) | 2,232+68 (+3.1%) | 2,463+231 (+10.4%) | 2,799+336 (+13.6%) | 2,909+110 (+3.9%) | 2,935+26 (+0.9%) | 3,146+211 (+7.2%) | 3,314+168 (+5.3%) | 3,382+68 (+2.1%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,495 | 3,372−123 (−3.5%) |
| DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund | 2,043 | 2,299+256 (+12.5%) | 4,740+2,441 (+106.2%) | 5,075+335 (+7.1%) | 5,091+16 (+0.3%) | 5,581+490 (+9.6%) | 5,904+323 (+5.8%) | 3,255−2,649 (−44.9%) | 3,327+72 (+2.2%) | 3,201−126 (−3.8%) | 3,209+8 (+0.3%) | 3,369+160 (+5.0%) |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 2,310 | 2,092−218 (−9.4%) | 2,659+567 (+27.1%) | 2,875+216 (+8.1%) | 2,614−261 (−9.1%) | 2,660+46 (+1.8%) | 3,320+660 (+24.8%) | 3,320 |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 1,442+79 (+5.8%) | 1,856+414 (+28.7%) | 1,732−124 (−6.7%) | 2,326+594 (+34.3%) | 2,371+45 (+1.9%) | 2,549+178 (+7.5%) | 2,653+104 (+4.1%) | 2,711+58 (+2.2%) | 3,040+329 (+12.1%) | 3,153+113 (+3.7%) | 3,265+112 (+3.6%) | 3,159−106 (−3.3%) |
| Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund | 1,290+55 (+4.5%) | 1,300+10 (+0.8%) | 1,292−8 (−0.6%) | 1,513+221 (+17.1%) | 1,902+389 (+25.7%) | 3,003+1,101 (+57.9%) | 3,003 | 3,004+1 (0.0%) | 3,111+107 (+3.6%) | 3,007−104 (−3.3%) | 2,911−96 (−3.2%) | 3,075+164 (+5.6%) |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 3,369−64 (−1.9%) | 3,329−40 (−1.2%) | 3,439+110 (+3.3%) | 3,413−26 (−0.8%) | 3,456+43 (+1.3%) | 3,410−46 (−1.3%) | 3,203−207 (−6.1%) | 3,113−90 (−2.8%) | 3,215+102 (+3.3%) | 3,170−45 (−1.4%) | 3,073−97 (−3.1%) | 3,054−19 (−0.6%) |
| Quantum Multi Asset Allocation FundQuantum Mutual Fund | 2,962 | 2,962 | 2,962 | 2,962 | 2,962 | 2,962 | 2,962 | 2,962 | 2,962 | 2,962 | 2,962 | 2,962 |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 |
| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,600Bought | 2,600 |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 194 | 265+71 (+36.6%) | 262−3 (−1.1%) | 304+42 (+16.0%) | 518+214 (+70.4%) | 783+265 (+51.2%) | 1,233+450 (+57.5%) | 1,638+405 (+32.9%) | 2,018+380 (+23.2%) | 2,142+124 (+6.1%) | 2,575+433 (+20.2%) | 2,564−11 (−0.4%) |
| Groww Nifty 50 ETFGroww Mutual Fund | 649−18 (−2.7%) | 725+76 (+11.7%) | 808+83 (+11.5%) | 967+159 (+19.7%) | 1,041+74 (+7.7%) | 1,592+551 (+52.9%) | 1,775+183 (+11.5%) | 1,862+87 (+4.9%) | 1,925+63 (+3.4%) | 1,976+51 (+2.7%) | 2,188+212 (+10.7%) | 2,552+364 (+16.6%) |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,168−23 (−1.9%) | 1,172+4 (+0.3%) | 1,378+206 (+17.6%) | 1,399+21 (+1.5%) | 1,512+113 (+8.1%) | 1,843+331 (+21.9%) | 1,910+67 (+3.6%) | 1,993+83 (+4.4%) | 2,010+17 (+0.9%) | 1,989−21 (−1.0%) | 2,037+48 (+2.4%) | 2,165+128 (+6.3%) |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 492+8 (+1.7%) | 632+140 (+28.5%) | 1,463+831 (+131.5%) | 1,705+242 (+16.5%) | 2,375+670 (+39.3%) | 2,182−193 (−8.1%) | 2,200+18 (+0.8%) | 2,205+5 (+0.2%) | 2,226+21 (+1.0%) | 2,222−4 (−0.2%) | 2,218−4 (−0.2%) | 2,106−112 (−5.1%) |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 1,749−37 (−2.1%) | 1,833+84 (+4.8%) | 1,832−1 (−0.1%) | 1,869+37 (+2.0%) | 1,908+39 (+2.1%) | 2,170+262 (+13.7%) | 2,133−37 (−1.7%) | 2,133 | 2,153+20 (+0.9%) | 2,044−109 (−5.1%) | 2,051+7 (+0.3%) | 2,027−24 (−1.2%) |
| Axis Retirement Fund - ConservativeAxis Mutual Fund | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,250+73 (+3.4%) | 2,250 | 2,250 | 1,905−345 (−15.3%) | 1,905 | 1,905 | 1,905 |
| Angel One Nifty 50 Index FundAngel One Mutual Fund | 1,991−14 (−0.7%) | 1,834−157 (−7.9%) | 1,698−136 (−7.4%) | 1,735+37 (+2.2%) | 1,737+2 (+0.1%) | 1,772+35 (+2.0%) | 1,835+63 (+3.6%) | 1,894+59 (+3.2%) | 1,912+18 (+1.0%) | 1,897−15 (−0.8%) | 1,901+4 (+0.2%) | 1,891−10 (−0.5%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 1,647+9 (+0.6%) | 1,690+43 (+2.6%) | 1,732+42 (+2.5%) | 1,763+31 (+1.8%) | 1,783+20 (+1.1%) | 1,839+56 (+3.1%) | 1,910+71 (+3.9%) | 1,929+19 (+1.0%) | 1,921−8 (−0.4%) | 1,887−34 (−1.8%) | 1,889+2 (+0.1%) | 1,877−12 (−0.6%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 1,564+38 (+2.5%) | 1,614+50 (+3.2%) | 1,646+32 (+2.0%) | 1,703+57 (+3.5%) | 1,730+27 (+1.6%) | 1,771+41 (+2.4%) | 1,821+50 (+2.8%) | 1,841+20 (+1.1%) | 1,871+30 (+1.6%) | 1,878+7 (+0.4%) | 1,888+10 (+0.5%) | 1,873−15 (−0.8%) |
| Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund | 920+74 (+8.8%) | 979+59 (+6.4%) | 1,019+40 (+4.1%) | 1,075+56 (+5.5%) | 1,060−15 (−1.4%) | 1,140+80 (+7.6%) | 1,417+277 (+24.3%) | 1,499+82 (+5.8%) | 1,602+103 (+6.9%) | 1,629+27 (+1.7%) | 1,651+22 (+1.4%) | 1,854+203 (+12.3%) |
| Kotak BSE Sensex ETFKotak Mahindra Mutual Fund | 1,653+2 (+0.1%) | 1,663+10 (+0.6%) | 1,654−9 (−0.5%) | 1,655+1 (+0.1%) | 1,656+1 (+0.1%) | 1,713+57 (+3.4%) | 1,713 | 1,713 | 1,712−1 (−0.1%) | 1,685−27 (−1.6%) | 1,693+8 (+0.5%) | 1,692−1 (−0.1%) |
| Groww Nifty 50 Index FundGroww Mutual Fund | 856+101 (+13.4%) | 941+85 (+9.9%) | 1,018+77 (+8.2%) | 1,063+45 (+4.4%) | 1,114+51 (+4.8%) | 1,216+102 (+9.2%) | 1,296+80 (+6.6%) | 1,352+56 (+4.3%) | 1,489+137 (+10.1%) | 1,458−31 (−2.1%) | 1,544+86 (+5.9%) | 1,611+67 (+4.3%) |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 1,440+21 (+1.5%) | 1,457+17 (+1.2%) | 1,467+10 (+0.7%) | 1,487+20 (+1.4%) | 1,507+20 (+1.3%) | 1,554+47 (+3.1%) | 1,576+22 (+1.4%) | 1,575−1 (−0.1%) | 1,583+8 (+0.5%) | 1,547−36 (−2.3%) | 1,558+11 (+0.7%) | 1,543−15 (−1.0%) |
| Zerodha BSE Sensex Index FundZerodha Mutual Fund | – | 653 | 717+64 (+9.8%) | 757+40 (+5.6%) | 805+48 (+6.3%) | 976+171 (+21.2%) | 1,099+123 (+12.6%) | 1,202+103 (+9.4%) | 1,246+44 (+3.7%) | 1,297+51 (+4.1%) | 1,329+32 (+2.5%) | 1,428+99 (+7.5%) |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 1,243−43 (−3.3%) | 1,233−10 (−0.8%) | 1,242+9 (+0.7%) | 1,243+1 (+0.1%) | 1,262+19 (+1.5%) | 1,283+21 (+1.7%) | 1,321+38 (+3.0%) | 1,427+106 (+8.0%) | 1,973+546 (+38.3%) | 1,367−606 (−30.7%) | 1,370+3 (+0.2%) | 1,337−33 (−2.4%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 1,340+2 (+0.2%) | 1,346+6 (+0.5%) | 1,341−5 (−0.4%) | 1,340−1 (−0.1%) | 1,341+1 (+0.1%) | 1,321−20 (−1.5%) | 1,321 | 1,321 | 1,325+4 (+0.3%) | 1,324−1 (−0.1%) | 1,326+2 (+0.2%) | 1,307−19 (−1.4%) |
| Navi BSE Sensex Index FundNavi Mutual Fund | 1,327−8 (−0.6%) | 1,336+9 (+0.7%) | 1,351+15 (+1.1%) | 1,373+22 (+1.6%) | 1,394+21 (+1.5%) | 1,354−40 (−2.9%) | 1,373+19 (+1.4%) | 1,379+6 (+0.4%) | 1,348−31 (−2.3%) | 1,337−11 (−0.8%) | 1,332−5 (−0.4%) | 1,296−36 (−2.7%) |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 1,201 | 1,210+9 (+0.8%) | 1,363+153 (+12.6%) | 1,286−77 (−5.7%) | 1,287+1 (+0.1%) | 1,281−6 (−0.5%) | 1,281 | 1,281 | 1,285+4 (+0.3%) | 1,288+3 (+0.2%) | 1,293+5 (+0.4%) | 1,280−13 (−1.0%) |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 742+17 (+2.3%) | 713−29 (−3.9%) | 764+51 (+7.2%) | 883+119 (+15.6%) | 917+34 (+3.9%) | 1,169+252 (+27.5%) | 1,254+85 (+7.3%) | 1,271+17 (+1.4%) | 1,275+4 (+0.3%) | 1,278+3 (+0.2%) | 1,215−63 (−4.9%) | 1,253+38 (+3.1%) |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 2,063 | 2,063 | 1,947−116 (−5.6%) | 658−1,289 (−66.2%) | 658 | 1,243+585 (+88.9%) |
| Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund | – | 433 | 455+22 (+5.1%) | 454−1 (−0.2%) | 454 | 493+39 (+8.6%) | 492−1 (−0.2%) | 514+22 (+4.5%) | 537+23 (+4.5%) | 559+22 (+4.1%) | 583+24 (+4.3%) | 1,169+586 (+100.5%) |
| Groww ELSS Tax Saver FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | 995Bought | 1,165+170 (+17.1%) |
| Invesco India BSE Sensex Index FundInvesco Mutual Fund | – | – | – | – | – | – | – | 1,210 | 1,192−18 (−1.5%) | 1,188−4 (−0.3%) | 1,465+277 (+23.3%) | 1,083−382 (−26.1%) |
| Edelweiss BSE Sensex ETFEdelweiss Mutual Fund | – | 1,004 | 996−8 (−0.8%) | 1,010+14 (+1.4%) | 1,010 | 1,008−2 (−0.2%) | 1,022+14 (+1.4%) | 1,033+11 (+1.1%) | 1,022−11 (−1.1%) | 1,023+1 (+0.1%) | 1,028+5 (+0.5%) | 1,026−2 (−0.2%) |
| Sundaram Conservative Hybrid FundSundaram Mutual Fund | – | 750Bought again | 750 | 750 | 1,000+250 (+33.3%) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | – | 855 | 910+55 (+6.4%) | 912+2 (+0.2%) | 912 | 907−5 (−0.6%) | 910+3 (+0.3%) | 910 | 910 | 914+4 (+0.4%) | 919+5 (+0.6%) | 909−10 (−1.1%) |
| Choice Nifty 50 Index FundChoice Mutual Fund | – | – | – | – | – | – | 1,007 | 1,044+37 (+3.7%) | 1,034−10 (−1.0%) | 877−157 (−15.2%) | 883+6 (+0.7%) | 888+5 (+0.6%) |
| PGIM India Equity Savings FundPGIM India Mutual Fund | – | – | – | – | 706Bought again | 706 | 706 | 706 | 706 | 977+271 (+38.4%) | 977 | 867−110 (−11.3%) |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 658+9 (+1.4%) | 676+18 (+2.7%) | 688+12 (+1.8%) | 734+46 (+6.7%) | 797+63 (+8.6%) | 842+45 (+5.7%) | 878+36 (+4.3%) | 804−74 (−8.4%) | 847+43 (+5.4%) | 860+13 (+1.5%) | 863+3 (+0.4%) | 848−15 (−1.7%) |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 104 | 105+1 (+1.0%) | 105 | 429+324 (+308.6%) | 516+87 (+20.3%) | 565+49 (+9.5%) | 620+55 (+9.7%) | 677+57 (+9.2%) | 730+53 (+7.8%) | 769+39 (+5.3%) | 838+69 (+9.0%) | 808−30 (−3.6%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 683 | 702+19 (+2.8%) | 819+117 (+16.7%) | 877+58 (+7.1%) | 913+36 (+4.1%) | 799−114 (−12.5%) |
| Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund | 800 | 800 | 800 | 800 | 700−100 (−12.5%) | 700 | 700 | 700 | 700 | 700 | 700 | 700 |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 477 | 512+35 (+7.3%) | 505−7 (−1.4%) | 538+33 (+6.5%) | 538 | 645+107 (+19.9%) | 676+31 (+4.8%) | 676 | 633−43 (−6.4%) | 630−3 (−0.5%) | 631+1 (+0.2%) | 687+56 (+8.9%) |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 542−138 (−20.3%) | 543+1 (+0.2%) | 534−9 (−1.7%) | 591+57 (+10.7%) | 595+4 (+0.7%) | 596+1 (+0.2%) | 601+5 (+0.8%) | 619+18 (+3.0%) | 631+12 (+1.9%) | 625−6 (−1.0%) | 639+14 (+2.2%) | 687+48 (+7.5%) |
| Groww Nifty 200 ETFGroww Mutual Fund | 529+11 (+2.1%) | 532+3 (+0.6%) | 553+21 (+4.0%) | 553 | 564+11 (+2.0%) | 576+12 (+2.1%) | 629+53 (+9.2%) | 640+11 (+1.8%) | 698+58 (+9.1%) | 611−87 (−12.5%) | 613+2 (+0.3%) | 617+4 (+0.7%) |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 383 | 360−23 (−6.0%) | 397+37 (+10.3%) | 433+36 (+9.1%) | 451+18 (+4.2%) | 484+33 (+7.3%) | 488+4 (+0.8%) | 514+26 (+5.3%) | 548+34 (+6.6%) |
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | 1,045−84 (−7.4%) | 1,033−12 (−1.2%) | 880−153 (−14.8%) | 857−23 (−2.6%) | 863+6 (+0.7%) | 826−37 (−4.3%) | 829+3 (+0.4%) | 809−20 (−2.4%) | 602−207 (−25.6%) | 492−110 (−18.3%) | 481−11 (−2.2%) | 496+15 (+3.1%) |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 478 | 408−70 (−14.6%) | 408 | 419+11 (+2.7%) | 456+37 (+8.8%) | 455−1 (−0.2%) | 449−6 (−1.3%) | 452+3 (+0.7%) |
| SBI BSE 100 ETFSBI Mutual Fund | 438+1 (+0.2%) | 440+2 (+0.5%) | 439−1 (−0.2%) | 439 | 440+1 (+0.2%) | 440 | 441+1 (+0.2%) | 441 | 437−4 (−0.9%) | 437 | 439+2 (+0.5%) | 440+1 (+0.2%) |
| Taurus Nifty 50 Index FundTaurus Mutual Fund | 337+1 (+0.3%) | 344+7 (+2.1%) | 350+6 (+1.7%) | 356+6 (+1.7%) | 345−11 (−3.1%) | 354+9 (+2.6%) | 368+14 (+4.0%) | 368 | 372+4 (+1.1%) | 375+3 (+0.8%) | 380+5 (+1.3%) | 367−13 (−3.4%) |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 267 | 329+62 (+23.2%) | 331+2 (+0.6%) |
| Invesco India BSE Sensex ETFInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 397 | 329−68 (−17.1%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 232 | 283+51 (+22.0%) | 320+37 (+13.1%) |
| DSP BSE Sensex ETFDSP Mutual Fund | 568+1 (+0.2%) | 558−10 (−1.8%) | 555−3 (−0.5%) | 569+14 (+2.5%) | 569 | 225−344 (−60.5%) | 238+13 (+5.8%) | 266+28 (+11.8%) | 279+13 (+4.9%) | 280+1 (+0.4%) | 267−13 (−4.6%) | 281+14 (+5.2%) |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 248 | 258+10 (+4.0%) | 266+8 (+3.1%) | 266 | 274+8 (+3.0%) |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 237 | 270+33 (+13.9%) | 302+32 (+11.9%) | 203−99 (−32.8%) | 223+20 (+9.9%) | 230+7 (+3.1%) |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 289 | 226−63 (−21.8%) |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 121 |
| DSP Msci India ETFDSP Mutual Fund | – | 248 | 298+50 (+20.2%) | 297−1 (−0.3%) | 132−165 (−55.6%) | 132 | 132 | 136+4 (+3.0%) | 136 | 111−25 (−18.4%) | 111 | 111 |
| Bandhan BSE Sensex ETFBandhan Mutual Fund | 82 | 83+1 (+1.2%) | 82−1 (−1.2%) | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | 1,50,000Bought again | 3,00,000+1,50,000 (+100.0%) | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,30,000−70,000 (−23.3%) | Sold out |
| Axis Arbitrage FundAxis Mutual Fund | 18,000+5,400 (+42.9%) | 1,78,200+1,60,200 (+890.0%) | 1,83,000+4,800 (+2.7%) | 2,22,000+39,000 (+21.3%) | 1,74,000−48,000 (−21.6%) | Sold out | – | – | – | – | 1,14,000Bought again | Sold out |
| DSP Arbitrage FundDSP Mutual Fund | 46,800+23,400 (+100.0%) | 54,600+7,800 (+16.7%) | 66,000+11,400 (+20.9%) | 73,800+7,800 (+11.8%) | 27,000−46,800 (−63.4%) | Sold out | – | – | – | – | 19,200Bought again | Sold out |
| HDFC Arbitrage FundHDFC Mutual Fund | 81,000−94,800 (−53.9%) | 2,73,000+1,92,000 (+237.0%) | 40,800−2,32,200 (−85.1%) | 52,200+11,400 (+27.9%) | 1,39,200+87,000 (+166.7%) | Sold out | – | – | – | – | 3,30,600Bought again | Sold out |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 1,34,228 | 1,34,228 | 1,34,228 | 1,34,228 | 1,72,348+38,120 (+28.4%) | 1,72,348 | 1,80,248+7,900 (+4.6%) | 1,52,703−27,545 (−15.3%) | 1,44,703−8,000 (−5.2%) | 1,44,703 | 1,24,703−20,000 (−13.8%) | Sold out |
| ITI Balanced Advantage FundITI Mutual Fund | – | – | – | – | – | 22,000Bought again | 22,000 | Sold out | – | – | 21,665Bought again | Sold out |
| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 10,634Bought | Sold out |
| Nippon India Active Momentum FundNippon India Mutual Fund | – | – | – | – | – | – | 71,220Bought | 71,220 | 71,220 | 84,462+13,242 (+18.6%) | 84,462 | Sold out |
| Nippon India Quant FundNippon India Mutual Fund | 16,500 | 16,500 | 16,500 | 18,000+1,500 (+9.1%) | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | Sold out |
| Trustmf Multi Cap FundTrust Mutual Fund | – | – | – | – | – | – | 28,490Bought | 25,533−2,957 (−10.4%) | Sold out | 43,066Bought again | 43,066 | Sold out |
| UTI Arbitrage FundUTI Mutual Fund | 1,12,800+27,600 (+32.4%) | 1,86,600+73,800 (+65.4%) | 2,07,000+20,400 (+10.9%) | 1,35,600−71,400 (−34.5%) | 1,38,000+2,400 (+1.8%) | Sold out | – | – | – | – | 32,400Bought again | Sold out |
| Bandhan Multi-Factor FundBandhan Mutual Fund | 1,23,404Bought again | 1,20,881−2,523 (−2.0%) | Sold out | 1,39,578Bought again | Sold out | – | 1,51,390Bought again | 1,00,525−50,865 (−33.6%) | 64,932−35,593 (−35.4%) | 64,932 | Sold out | – |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 13,84,501+1,50,000 (+12.2%) | 15,34,501+1,50,000 (+10.8%) | 11,04,901−4,29,600 (−28.0%) | 3,54,901−7,50,000 (−67.9%) | 19,29,646+15,74,745 (+443.7%) | 20,79,646+1,50,000 (+7.8%) | 20,79,646 | 15,60,046−5,19,600 (−25.0%) | 15,60,046 | 6,72,046−8,88,000 (−56.9%) | Sold out | – |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 2,15,910+1,03,640 (+92.3%) | 2,15,910 | 2,15,910 | 2,15,910 | 2,46,524+30,614 (+14.2%) | 3,39,184+92,660 (+37.6%) | 3,39,184 | 3,39,765+581 (+0.2%) | 3,39,765 | 3,39,765 | Sold out | – |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 85,000 | 85,000 | 85,000 | 85,000 | 2,71,480+1,86,480 (+219.4%) | 2,71,480 | 2,71,480 | 2,71,480 | 2,71,480 | 2,19,870−51,610 (−19.0%) | Sold out | – |
| ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund | 7,481 | 7,481 | 7,481 | 7,481 | 7,481 | 7,481 | 7,481 | 7,481 | 7,481 | 7,481 | Sold out | – |
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | 1,49,063−2,117 (−1.4%) | 14,909−1,34,154 (−90.0%) | Sold out | – | 1,11,329Bought again | 1,22,257+10,928 (+9.8%) | 1,22,864+607 (+0.5%) | 1,41,366+18,502 (+15.1%) | 1,47,253+5,887 (+4.2%) | 1,47,253 | Sold out | – |
| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 10,25,000 | 10,25,000 | 11,25,000+1,00,000 (+9.8%) | 12,25,000+1,00,000 (+8.9%) | 12,25,000 | 12,25,000 | 12,25,000 | 12,25,000 | 12,25,000 | 7,25,000−5,00,000 (−40.8%) | Sold out | – |
| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 20,01,661 | 20,01,661 | 21,01,661+1,00,000 (+5.0%) | 21,01,661 | 21,01,661 | 21,01,661 | 21,01,661 | 21,01,661 | 21,01,661 | 11,01,661−10,00,000 (−47.6%) | Sold out | – |
| quant Aggressive Hybrid Fundquant Mutual Fund | – | – | 43,831Bought again | Sold out | – | – | 8,38,141Bought again | 8,38,141 | 11,72,941+3,34,800 (+40.0%) | 11,72,941 | Sold out | – |
| quant Business Cycle Fundquant Mutual Fund | – | – | – | – | – | – | – | – | 4,24,200Bought | 4,24,200 | Sold out | – |
| quant ELSS Tax Saver Fundquant Mutual Fund | – | 15,96,603Bought again | 23,64,958+7,68,355 (+48.1%) | Sold out | – | – | – | 41,00,211Bought again | 49,57,511+8,57,300 (+20.9%) | 63,18,790+13,61,279 (+27.5%) | Sold out | – |
| quant ESG Integration Strategy Fundquant Mutual Fund | – | – | 56,968Bought again | Sold out | – | – | – | 52,879Bought again | 1,22,105+69,226 (+130.9%) | 44,063−78,042 (−63.9%) | Sold out | – |
| quant Flexi Cap Fundquant Mutual Fund | – | – | 6,28,200Bought | Sold out | – | – | – | – | 7,89,000Bought again | 7,89,000 | Sold out | – |
| quant Focused Fundquant Mutual Fund | – | 1,82,060Bought again | 2,29,987+47,927 (+26.3%) | Sold out | – | – | – | – | 2,74,800Bought again | 2,74,800 | Sold out | – |
| quant Large & Mid Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | – | 11,95,200Bought again | 11,95,200 | Sold out | – |
| quant Large Cap Fundquant Mutual Fund | – | – | 10,10,848Bought | Sold out | – | – | – | 4,33,879Bought again | 16,71,781+12,37,902 (+285.3%) | 11,99,053−4,72,728 (−28.3%) | Sold out | – |
| quant Momentum Fundquant Mutual Fund | – | – | – | – | – | – | – | 92,215Bought | 3,47,215+2,55,000 (+276.5%) | 3,47,215 | Sold out | – |
| quant Multi Asset Allocation Fundquant Mutual Fund | – | – | – | – | – | – | – | – | 5,88,000Bought again | 5,88,000 | Sold out | – |
| quant Multi Cap Fundquant Mutual Fund | – | – | 13,11,600Bought again | Sold out | – | – | – | – | 7,74,000Bought again | 7,74,000 | Sold out | – |
| quant Quantamental Fundquant Mutual Fund | – | – | – | – | – | – | 6,26,037Bought | 7,68,883+1,42,846 (+22.8%) | 7,68,883 | 7,68,883 | Sold out | – |
| Quant Value Fundquant Mutual Fund | – | – | – | – | – | – | – | 1,03,421Bought | 1,03,421 | 1,03,421 | Sold out | – |
| SBI Equity Savings FundSBI Mutual Fund | 3,50,000 | 3,50,000 | 3,68,000+18,000 (+5.1%) | 3,68,000 | 6,98,000+3,30,000 (+89.7%) | 6,80,000−18,000 (−2.6%) | 4,80,000−2,00,000 (−29.4%) | 4,80,000 | 4,80,000 | 4,80,000 | Sold out | – |
| Sundaram Focused FundSundaram Mutual Fund | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | Sold out | – |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 3,21,469 | 3,21,469 | 3,21,469 | 3,21,469 | 3,51,828+30,359 (+9.4%) | 3,51,828 | 3,51,828 | 3,51,828 | 2,11,828−1,40,000 (−39.8%) | Sold out | – | – |
| ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund | 3,16,823 | 3,16,823 | 3,16,823 | 2,22,430−94,393 (−29.8%) | 2,22,430 | 2,22,430 | Sold out | – | 52,029Bought again | Sold out | – | – |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 81,713 | 97,077+15,364 (+18.8%) | 97,077 | 97,077 | 2,07,744+1,10,667 (+114.0%) | 2,62,189+54,445 (+26.2%) | 1,79,059−83,130 (−31.7%) | 1,44,032−35,027 (−19.6%) | 1,36,656−7,376 (−5.1%) | Sold out | – | – |
| LIC Mf Children's FundLIC Mutual Fund | 1,187 | 1,187 | 1,187 | 1,187 | 1,146−41 (−3.5%) | 1,146 | 1,146 | 1,146 | 1,146 | Sold out | – | – |
| quant Equity Savings Fundquant Mutual Fund | – | – | – | – | – | – | – | 11,425Bought | 17,738+6,313 (+55.3%) | Sold out | – | – |
| quant Teck Fundquant Mutual Fund | – | – | – | – | – | – | 54,866Bought | 63,362+8,496 (+15.5%) | 1,71,962+1,08,600 (+171.4%) | Sold out | – | – |
| SBI Multi Asset Allocation FundSBI Mutual Fund | 4,65,000 | 4,65,000 | 4,65,000 | 4,65,000 | 4,65,000 | 4,65,000 | 4,65,000 | 4,65,000 | 4,65,000 | Sold out | – | – |
| UTI Focused Fund (30 stocks)UTI Mutual Fund | – | 6,00,000Bought | 5,88,000−12,000 (−2.0%) | 5,60,000−28,000 (−4.8%) | 5,35,000−25,000 (−4.5%) | 5,35,000 | 4,89,000−46,000 (−8.6%) | 4,89,000 | 4,70,000−19,000 (−3.9%) | Sold out | – | – |
| Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund | 1,67,500 | 1,67,500 | 1,67,500 | 1,67,500 | 1,67,500 | 1,67,500 | 1,67,500 | 1,67,500 | Sold out | – | – | – |
| HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund | – | – | 5,120Bought | 5,168+48 (+0.9%) | 5,187+19 (+0.4%) | 5,610+423 (+8.2%) | 5,490−120 (−2.1%) | 5,554+64 (+1.2%) | Sold out | – | – | – |
| ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund | – | – | 26,868Bought again | 27,009+141 (+0.5%) | 27,041+32 (+0.1%) | 27,780+739 (+2.7%) | 28,303+523 (+1.9%) | 27,772−531 (−1.9%) | Sold out | – | – | – |
| ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund | – | – | 15,315Bought again | 15,317+2 (0.0%) | 15,323+6 (0.0%) | 15,534+211 (+1.4%) | 15,105−429 (−2.8%) | 15,359+254 (+1.7%) | Sold out | – | – | – |
| Kotak Business Cycle FundKotak Mahindra Mutual Fund | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | Sold out | – | – | – |
| Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund | – | – | 12,377Bought again | 12,239−138 (−1.1%) | 12,154−85 (−0.7%) | 12,428+274 (+2.3%) | 12,484+56 (+0.5%) | 12,376−108 (−0.9%) | Sold out | – | – | – |
| LIC Mf Balanced Advantage FundLIC Mutual Fund | 26,927−1,682 (−5.9%) | 26,927 | 26,927 | 22,714−4,213 (−15.7%) | 22,714 | 22,714 | 22,714 | 22,714 | Sold out | – | – | – |
| Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund | – | – | 22,018Bought again | 21,953−65 (−0.3%) | 22,003+50 (+0.2%) | 22,657+654 (+3.0%) | 23,260+603 (+2.7%) | 23,400+140 (+0.6%) | Sold out | – | – | – |
| Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund | – | – | 1,46,610Bought again | 1,47,990+1,380 (+0.9%) | 1,46,483−1,507 (−1.0%) | 1,46,269−214 (−0.2%) | 1,44,260−2,009 (−1.4%) | 1,40,561−3,699 (−2.6%) | Sold out | – | – | – |
| The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | 10,200 | 4,750−5,450 (−53.4%) | 10,750+6,000 (+126.3%) | Sold out | – | – | – |
| Trustmf Flexi Cap FundTrust Mutual Fund | – | – | – | – | – | – | 72,121Bought again | 72,121 | Sold out | – | – | – |
| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 2,29,754−13,643 (−5.6%) | 2,29,754 | 2,29,754 | 2,29,754 | 2,29,754 | 2,14,880−14,874 (−6.5%) | 2,14,880 | Sold out | – | – | – | – |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 7,65,905 | 7,65,905 | 13,57,951+5,92,046 (+77.3%) | 13,57,951 | 6,54,301−7,03,650 (−51.8%) | 8,30,249+1,75,948 (+26.9%) | 9,79,001+1,48,752 (+17.9%) | Sold out | – | – | – | – |
| Axis Momentum FundAxis Mutual Fund | – | – | – | – | – | – | 1,47,743Bought again | Sold out | – | – | – | – |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 8,242 | 8,242 | 8,242 | 8,242 | 8,242 | 8,242 | 8,242 | Sold out | – | – | – | – |
| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | – | 10,153Bought | Sold out | – | – | – | – |
| Axis ESG Integration Strategy FundAxis Mutual Fund | 1,75,683 | 1,75,683 | 1,75,683 | 1,75,683 | 1,75,683 | 1,75,683 | Sold out | – | – | – | – | – |
| Axis Quant FundAxis Mutual Fund | 57,776 | 57,776 | Sold out | – | 38,850Bought again | 1,31,790+92,940 (+239.2%) | Sold out | – | – | – | – | – |
| Bandhan Equity Savings FundBandhan Mutual Fund | 4,800−14,400 (−75.0%) | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | Sold out | – | – | – | – | – |
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | 24,084 | 24,084 | 24,084 | 24,084 | 24,084 | 24,084 | Sold out | – | – | – | – | – |
| Bank of India Multi Cap FundBank of India Mutual Fund | 52,021 | 52,021 | 52,021 | 52,021 | 52,021 | 52,021 | Sold out | – | – | – | – | – |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 26,500 | Sold out | – | 1,60,000Bought again | 1,60,000 | 1,60,000 | Sold out | – | – | – | – | – |
| ITI Large Cap FundITI Mutual Fund | 20,618 | 20,618 | 20,618 | 20,618 | 20,618 | 20,618 | Sold out | – | – | – | – | – |
| LIC Mf Flexi Cap FundLIC Mutual Fund | 97,103 | 97,103 | 97,103 | 74,900−22,203 (−22.9%) | 74,900 | 74,900 | Sold out | – | – | – | – | – |
| LIC Mf Focused FundLIC Mutual Fund | 44,285 | 48,492+4,207 (+9.5%) | 41,606−6,886 (−14.2%) | 36,325−5,281 (−12.7%) | 28,228−8,097 (−22.3%) | 28,228 | Sold out | – | – | – | – | – |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | – | – | – | 1,99,598Bought again | 1,63,861−35,737 (−17.9%) | 1,82,474+18,613 (+11.4%) | Sold out | – | – | – | – | – |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 1,84,372 | 1,84,372 | 1,84,372 | 1,84,372 | 1,84,372 | 2,23,046+38,674 (+21.0%) | Sold out | – | – | – | – | – |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 37,921 | 34,681−3,240 (−8.5%) | 34,681 | 34,681 | 34,681 | 34,681 | Sold out | – | – | – | – | – |
| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | 1,11,209 | 1,11,209 | 1,11,209 | 1,11,209 | 1,11,209 | 1,11,209 | Sold out | – | – | – | – | – |
| Sundaram Equity Savings FundSundaram Mutual Fund | 16,840 | 16,840 | 16,840 | 16,840 | 14,555−2,285 (−13.6%) | 14,555 | Sold out | – | – | – | – | – |
| Sundaram Flexicap FundSundaram Mutual Fund | 1,68,601 | 1,68,601 | 1,68,601 | 1,68,601 | 1,68,601 | 1,68,601 | Sold out | – | – | – | – | – |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 64,540 | 64,540 | 64,540 | 66,786+2,246 (+3.5%) | 66,786 | 66,786 | Sold out | – | – | – | – | – |
| Sundaram Services FundSundaram Mutual Fund | 2,75,867 | 2,75,867 | 2,75,867 | 2,75,867 | 2,15,063−60,804 (−22.0%) | 2,15,063 | Sold out | – | – | – | – | – |
| Union Multicap FundUnion Mutual Fund | – | – | – | 74,616Bought again | 45,595−29,021 (−38.9%) | 45,595 | Sold out | – | – | – | – | – |
| Union Retirement FundUnion Mutual Fund | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | Sold out | – | – | – | – | – |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | – | 75,000Bought again | 75,000 | 69,600−5,400 (−7.2%) | 25,200−44,400 (−63.8%) | Sold out | – | – | – | – | – | – |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 6,86,480 | 6,86,480 | 6,86,480 | 6,86,480 | 11,480−6,75,000 (−98.3%) | Sold out | – | – | – | – | – | – |
| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | Sold out | – | – | – | – | – | – |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 1,37,400 | 1,37,400 | 1,37,400 | 1,39,200+1,800 (+1.3%) | 1,39,200 | Sold out | – | – | – | – | – | – |
| JM Arbitrage FundJM Financial Mutual Fund | 600 | 600 | 600 | 600 | 600 | Sold out | – | – | – | – | – | – |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | – | 2,400Bought again | 6,600+4,200 (+175.0%) | 6,600 | 6,600 | Sold out | – | – | – | – | – | – |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | – | 4,200Bought | 4,200 | 1,800−2,400 (−57.1%) | Sold out | – | – | – | – | – | – |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | Sold out | – | – | – | – | – | – |
| Sundaram Large and MidcapSundaram Mutual Fund | – | – | – | 90,000Bought again | 1,20,000+30,000 (+33.3%) | Sold out | – | – | – | – | – | – |
| Tata Flexi Cap FundTata Mutual Fund | 6,30,000 | 6,30,000 | 5,70,000−60,000 (−9.5%) | 4,11,500−1,58,500 (−27.8%) | 2,57,786−1,53,714 (−37.4%) | Sold out | – | – | – | – | – | – |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 88,635+49,958 (+129.2%) | 88,635 | Sold out | 38,000Bought again | Sold out | – | – | – | – | – | – | – |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | Sold out | – | – | – | – | – | – | – |
| Invesco India Equity Savings FundInvesco Mutual Fund | 9,600 | 9,600 | 9,600 | 9,600 | Sold out | – | – | – | – | – | – | – |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 1,50,000Bought | 2,30,000+80,000 (+53.3%) | 1,20,000−1,10,000 (−47.8%) | 1,10,000−10,000 (−8.3%) | Sold out | – | – | – | – | – | – | – |
| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 2,48,400+2,43,000 (+4,500.0%) | 2,48,400 | 1,33,800−1,14,600 (−46.1%) | 33,000−1,00,800 (−75.3%) | Sold out | – | – | – | – | – | – | – |
| SBI Long Term Advantage Fund - Series IIISBI Mutual Fund | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | – | – | – | – | – | – | – |
| Sundaram Multi-Factor FundSundaram Mutual Fund | – | 60,433Bought | 61,691+1,258 (+2.1%) | 61,691 | Sold out | – | – | – | – | – | – | – |
| Tata Business Cycle FundTata Mutual Fund | – | 1,45,000Bought again | 1,95,000+50,000 (+34.5%) | 1,95,000 | Sold out | – | – | – | – | – | – | – |
| Tata Focused FundTata Mutual Fund | 9,74,690 | 9,74,690 | 7,24,690−2,50,000 (−25.7%) | 3,80,000−3,44,690 (−47.6%) | Sold out | – | – | – | – | – | – | – |
| Tata Multicap FundTata Mutual Fund | 8,49,000 | 8,49,000 | 8,49,000 | 3,79,000−4,70,000 (−55.4%) | Sold out | – | – | – | – | – | – | – |
| Trustmf Arbitrage FundTrust Mutual Fund | 1,200Bought | Sold out | 600Bought again | 600 | Sold out | – | – | – | – | – | – | – |
| Union Balanced Advantage FundUnion Mutual Fund | 10,200 | 10,200 | 10,200 | 10,200 | Sold out | – | – | – | – | – | – | – |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 50,000 | 50,000 | 50,000 | Sold out | – | – | – | – | – | – | – | – |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 6,08,269 | 6,08,269 | 4,58,269−1,50,000 (−24.7%) | Sold out | – | – | – | – | – | – | – | – |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 15,372 | 15,372 | 15,372 | Sold out | – | – | – | – | – | – | – | – |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 6,74,059+2,52,927 (+60.1%) | 6,74,059 | 6,74,059 | Sold out | – | – | – | – | – | – | – | – |
| quant Consumption Fundquant Mutual Fund | – | – | 3,600Bought | Sold out | – | – | – | – | – | – | – | – |
| quant Manufacturing Fundquant Mutual Fund | – | – | 58,590Bought | Sold out | – | – | – | – | – | – | – | – |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 2,60,000 | 2,60,000 | 2,60,000 | Sold out | – | – | – | – | – | – | – | – |
| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | – | – | 6,000 | Sold out | – | – | – | – | – | – | – | – |
| Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund | 1,659−10 (−0.6%) | 1,599−60 (−3.6%) | Sold out | – | – | – | – | – | – | – | – | – |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund | 27,137−1,527 (−5.3%) | 27,009−128 (−0.5%) | Sold out | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | 51,321 | 2,01,321+1,50,000 (+292.3%) | Sold out | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | 3,15,893−16,450 (−5.0%) | 3,11,405−4,488 (−1.4%) | Sold out | – | – | – | – | – | – | – | – | – |
| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | 2,57,299−3,077 (−1.2%) | 2,56,297−1,002 (−0.4%) | Sold out | – | – | – | – | – | – | – | – | – |
| Taurus ELSS Tax Saver FundTaurus Mutual Fund | 2,739 | 2,739 | Sold out | – | – | – | – | – | – | – | – | – |
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | 15,027−93 (−0.6%) | 14,862−165 (−1.1%) | Sold out | – | – | – | – | – | – | – | – | – |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 2,13,277−50,000 (−19.0%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 18,870−2,07,173 (−91.7%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Kotak MNC FundKotak Mahindra Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Kotak Special Opportunities FundKotak Mahindra Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Samco Multi Asset Allocation FundSamco 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.