Titan Company mutual fund holdings

NSE: TITANBSE: 500114Consumer DurablesLarge Cap

Formerly Titan Industries

₹4,299.70₹50.30 (1.16%)BSE ₹4,299.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹4,350.00.

52-week range of traded prices to 23 Oct 2026

₹3,667.30Low, 3 Nov 2025₹5,186.70High, 27 Aug 2026

Next results date: the board meets on 5 Nov 2026 to consider: financial results.

Market cap: ₹3,81,721 Cr18th largest listed
P/E: 66.3
P/B: 24.3
Dividend yield: 0.35%
ROE: 42.2%
ROCE: 31.5%
Debt to equity: 0.72
Volume, NSE: 6,33,22052.0% delivered

Mutual funds holding Titan Company, Sep 2026

457 funds from 45 fund houses held it, worth ₹32,411 Cr between them , 7.96% of the company's shares . Largest holding first.

Fund
SBI Nifty 50 ETFSBI Mutual Fund	80,15,727	1.81%	₹3,676.8 Cr
SBI BSE Sensex ETFSBI Mutual Fund	54,87,238	2.18%	₹2,518.6 Cr
HDFC Large Cap FundHDFC Mutual Fund	41,21,802	5.07%	₹1,890.7 Cr
UTI Nifty 50 ETFUTI Mutual Fund	27,48,995	1.81%	₹1,261.0 Cr
UTI BSE Sensex ETFUTI Mutual Fund	25,85,755	2.18%	₹1,186.9 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	25,73,270	1.81%	₹1,180.4 Cr
UTI Flexi Cap FundUTI Mutual Fund	19,30,200	3.94%	₹885.4 Cr
Axis Large Cap FundAxis Mutual Fund	18,38,236	2.88%	₹843.2 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	16,87,272	1.81%	₹774.0 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	16,00,072	1.02%	₹734.0 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	15,00,640	2.18%	₹688.8 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	13,18,561	2.18%	₹605.2 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	12,37,450	1.88%	₹567.6 Cr
SBI Flexicap FundSBI Mutual Fund	11,63,606	2.41%	₹533.7 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	11,08,509	1.81%	₹508.5 Cr
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	10,28,658	2.38%	₹471.8 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	8,78,544	1.81%	₹403.0 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	7,50,000	1.23%	₹344.0 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	6,43,881	1.81%	₹295.3 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	6,27,462	1.68%	₹287.8 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	6,21,558	0.80%	₹285.1 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	5,67,947	0.34%	₹260.5 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	5,63,296	5.80%	₹258.4 Cr
Axis Focused FundAxis Mutual Fund	5,29,679	2.32%	₹243.0 Cr
SBI Nifty Index FundSBI Mutual Fund	5,21,861	1.81%	₹239.4 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	5,15,025	0.31%	₹236.2 Cr
Helios Flexi Cap FundHelios Mutual Fund	4,80,794	2.51%	₹220.5 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	4,71,167	1.59%	₹216.1 Cr
Axis Flexi Cap FundAxis Mutual Fund	4,49,876	1.56%	₹206.4 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	4,33,865	1.25%	₹199.0 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	4,20,910	2.26%	₹193.1 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	4,16,624	1.48%	₹191.1 Cr
Tata India Consumer FundTata Mutual Fund	4,10,400	6.91%	₹188.3 Cr
HDFC Equity Savings FundHDFC Mutual Fund	3,86,050	3.20%	₹177.1 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	3,78,543	2.18%	₹173.8 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	3,59,644	2.90%	₹165.0 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	3,41,346	1.68%	₹156.6 Cr
SBI Balanced Advantage FundSBI Mutual Fund	3,35,650	0.38%	₹154.0 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	3,20,000	1.04%	₹146.8 Cr
SBI Arbitrage FundSBI Mutual Fund	3,19,200	0.32%	₹146.4 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	3,17,808	0.89%	₹145.8 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	3,17,479	0.81%	₹145.6 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	2,78,582	2.35%	₹127.8 Cr
Sundaram Services FundSundaram Mutual Fund	2,75,874	2.53%	₹126.5 Cr
UTI Large Cap FundUTI Mutual Fund	2,74,244	1.10%	₹125.8 Cr
Axis Consumption FundAxis Mutual Fund	2,70,266	5.25%	₹124.0 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	2,66,525	0.08%	₹122.3 Cr
HDFC Business Cycle FundHDFC Mutual Fund	2,57,399	4.46%	₹118.1 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	2,55,000	1.08%	₹117.0 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	2,47,592	0.89%	₹113.6 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	2,43,104	0.60%	₹111.5 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,37,475	0.31%	₹108.9 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	2,36,954	0.13%	₹108.7 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	2,30,000	7.79%	₹105.5 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	2,27,188	1.57%	₹104.2 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	2,25,297	1.85%	₹103.3 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	2,20,306	1.80%	₹101.1 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	2,10,000	1.35%	₹96.3 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	2,10,000	1.04%	₹96.3 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	2,05,984	1.81%	₹94.5 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	2,04,570	3.01%	₹93.8 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	2,00,984	0.88%	₹92.2 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	2,00,000	3.47%	₹91.7 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	1,96,904	1.81%	₹90.3 Cr
Axis Multicap FundAxis Mutual Fund	1,92,588	0.74%	₹88.3 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	1,85,000	1.72%	₹84.9 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	1,80,000	1.60%	₹82.6 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	1,75,000	1.22%	₹80.3 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	1,70,000	1.82%	₹78.0 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	1,65,000	0.93%	₹75.7 Cr
SBI Quant FundSBI Mutual Fund	1,62,162	2.86%	₹74.4 Cr
HSBC Consumption FundHSBC Mutual Fund	1,56,400	4.23%	₹71.7 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	1,54,060	1.81%	₹70.7 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,51,461	0.42%	₹69.5 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	1,50,000	2.09%	₹68.8 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	1,49,450	1.85%	₹68.6 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,41,050	0.24%	₹64.7 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,36,981	1.82%	₹62.8 Cr
HDFC Arbitrage FundHDFC Mutual Fund	1,35,625	0.24%	₹62.2 Cr
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	1,35,317	3.36%	₹62.1 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	1,34,608	1.59%	₹61.7 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,34,280	1.76%	₹61.6 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	1,33,364	2.92%	₹61.2 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,28,267	1.81%	₹58.8 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,25,191	1.81%	₹57.4 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	1,23,000	3.01%	₹56.4 Cr
Sundaram Large Cap FundSundaram Mutual Fund	1,20,291	1.93%	₹55.2 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	1,20,000	0.60%	₹55.0 Cr
UTI Balanced Advantage FundUTI Mutual Fund	1,17,708	1.89%	₹54.0 Cr
Sundaram Consumption FundSundaram Mutual Fund	1,13,933	3.71%	₹52.3 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	1,10,005	5.08%	₹50.5 Cr
UTI India Consumer FundUTI Mutual Fund	1,09,829	7.43%	₹50.4 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,07,469	0.54%	₹49.3 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	1,06,776	1.92%	₹49.0 Cr
HSBC Multi Cap FundHSBC Mutual Fund	1,06,700	0.77%	₹48.9 Cr
SBI Quality FundSBI Mutual Fund	1,06,200	1.89%	₹48.7 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,05,502	1.81%	₹48.4 Cr
DSP Equity Savings FundDSP Mutual Fund	1,04,650	1.55%	₹48.0 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	1,04,635	3.26%	₹48.0 Cr
Invesco India Large Cap FundInvesco Mutual Fund	1,00,433	2.39%	₹46.1 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	1,00,000	1.57%	₹45.9 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	1,00,000	0.62%	₹45.9 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	99,175	1.36%	₹45.5 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	97,289	0.78%	₹44.6 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	96,371	1.45%	₹44.2 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	95,102	0.64%	₹43.6 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	94,072	2.20%	₹43.2 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	93,334	2.93%	₹42.8 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	93,328	3.01%	₹42.8 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	90,650	0.14%	₹41.6 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	90,650	1.15%	₹41.6 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	90,125	0.28%	₹41.3 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	90,000	2.34%	₹41.3 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	90,000	1.04%	₹41.3 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	90,000	1.96%	₹41.3 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	88,000	0.92%	₹40.4 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	87,880	0.87%	₹40.3 Cr
Nippon India Consumption FundNippon India Mutual Fund	86,858	1.77%	₹39.8 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	86,472	0.92%	₹39.7 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	86,000	2.89%	₹39.4 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	85,106	1.64%	₹39.0 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	83,207	3.26%	₹38.2 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	82,578	2.18%	₹37.9 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	81,000	1.51%	₹37.2 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	80,675	0.26%	₹37.0 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	78,091	1.13%	₹35.8 Cr
Kotak Services FundKotak Mahindra Mutual Fund	77,439	5.00%	₹35.5 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	77,000	1.28%	₹35.3 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	75,600	1.64%	₹34.7 Cr
HSBC Large Cap FundHSBC Mutual Fund	75,000	1.96%	₹34.4 Cr
UTI Quant FundUTI Mutual Fund	72,816	2.45%	₹33.4 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	72,791	1.44%	₹33.4 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	72,000	2.12%	₹33.0 Cr
Trustmf Flexi Cap FundTrust Mutual Fund	71,672	3.27%	₹32.9 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	71,521	1.92%	₹32.8 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	69,679	2.65%	₹32.0 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	67,654	3.23%	₹31.0 Cr
HDFC Consumption FundHDFC Mutual Fund	67,000	3.22%	₹30.7 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	66,459	0.99%	₹30.5 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	66,206	1.35%	₹30.4 Cr
LIC Mf Large Cap FundLIC Mutual Fund	66,116	2.33%	₹30.3 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	66,108	1.44%	₹30.3 Cr
Bandhan Large Cap FundBandhan Mutual Fund	66,018	1.44%	₹30.3 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	66,000	1.03%	₹30.3 Cr
Tata Nifty 50 Index FundTata Mutual Fund	64,233	1.81%	₹29.5 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	64,167	2.32%	₹29.4 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	63,691	1.47%	₹29.2 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	63,000	2.44%	₹28.9 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	60,450	1.05%	₹27.7 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	60,069	1.05%	₹27.6 Cr
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	58,500	5.16%	₹26.8 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	58,356	5.83%	₹26.8 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	57,768	0.96%	₹26.5 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	56,326	1.16%	₹25.8 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	55,958	1.81%	₹25.7 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	55,300	1.27%	₹25.4 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	55,000	2.94%	₹25.2 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	54,704	1.92%	₹25.1 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	54,000	4.28%	₹24.8 Cr
360 One Quant Fund360 One Mutual Fund	53,767	3.19%	₹24.7 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	52,921	0.91%	₹24.3 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	52,700	1.60%	₹24.2 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	52,500	0.86%	₹24.1 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	50,000	0.62%	₹22.9 Cr
Union Flexi Cap FundUnion Mutual Fund	50,000	0.99%	₹22.9 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	49,700	0.13%	₹22.8 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	49,519	1.30%	₹22.7 Cr
Axis Balanced Advantage FundAxis Mutual Fund	49,272	0.62%	₹22.6 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	46,825	1.02%	₹21.5 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	46,618	1.59%	₹21.4 Cr
UTI Children's Hybrid FundUTI Mutual Fund	46,000	0.50%	₹21.1 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	45,656	3.78%	₹20.9 Cr
ITI Multi Cap FundITI Mutual Fund	44,652	1.37%	₹20.5 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	44,127	4.47%	₹20.2 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	43,966	1.81%	₹20.2 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	41,825	0.54%	₹19.2 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	41,746	1.92%	₹19.1 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	41,713	2.42%	₹19.1 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	41,481	2.18%	₹19.0 Cr
Axis Nifty 50 ETFAxis Mutual Fund	41,489	1.81%	₹19.0 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	41,355	1.81%	₹19.0 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	41,125	3.37%	₹18.9 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	40,000	0.62%	₹18.3 Cr
Trustmf Multi Cap FundTrust Mutual Fund	39,835	2.00%	₹18.3 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	39,233	1.81%	₹18.0 Cr
DSP Arbitrage FundDSP Mutual Fund	38,850	0.27%	₹17.8 Cr
Invesco India Consumption FundInvesco Mutual Fund	37,254	2.89%	₹17.1 Cr
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	35,485	2.43%	₹16.3 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	35,458	0.42%	₹16.3 Cr
ITI Bharat Consumption FundITI Mutual Fund	35,077	4.60%	₹16.1 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	34,300	0.27%	₹15.7 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	33,401	1.81%	₹15.3 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	32,891	1.25%	₹15.1 Cr
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	32,566	2.10%	₹14.9 Cr
LIC Mf BSE Sensex ETFLIC Mutual Fund	32,469	2.20%	₹14.9 Cr
ITI Flexi Cap FundITI Mutual Fund	32,173	0.93%	₹14.8 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	32,147	1.81%	₹14.7 Cr
DSP Quant FundDSP Mutual Fund	32,000	2.06%	₹14.7 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	31,354	4.00%	₹14.4 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	30,715	5.89%	₹14.1 Cr
NJ Momentum FundNJ Mutual Fund	30,569	3.84%	₹14.0 Cr
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	30,470	3.03%	₹14.0 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	30,398	2.37%	₹13.9 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	30,190	2.76%	₹13.8 Cr
UTI Children's Equity FundUTI Mutual Fund	30,000	1.29%	₹13.8 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	29,394	2.39%	₹13.5 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	29,200	1.62%	₹13.4 Cr
HSBC Business Cycles FundHSBC Mutual Fund	29,000	1.13%	₹13.3 Cr
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	28,966	3.13%	₹13.3 Cr
UTI Arbitrage FundUTI Mutual Fund	28,875	0.12%	₹13.2 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	27,504	1.46%	₹12.6 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	27,078	0.04%	₹12.4 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	26,848	1.83%	₹12.3 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	26,500	1.38%	₹12.2 Cr
Tata Childrens FundTata Mutual Fund	26,000	3.80%	₹11.9 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	25,900	0.45%	₹11.9 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	25,702	1.80%	₹11.8 Cr
NJ Balanced Advantage FundNJ Mutual Fund	25,550	0.36%	₹11.7 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	25,185	0.74%	₹11.6 Cr
Union Consumption FundUnion Mutual Fund	24,900	3.63%	₹11.4 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	24,354	1.92%	₹11.2 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	24,300	0.80%	₹11.1 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	24,204	2.18%	₹11.1 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	24,000	1.70%	₹11.0 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	23,929	5.89%	₹11.0 Cr
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	23,700	2.67%	₹10.9 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	23,643	2.59%	₹10.8 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	22,500	0.86%	₹10.3 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	22,179	1.46%	₹10.2 Cr
JM Focused FundJM Financial Mutual Fund	22,000	3.69%	₹10.1 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	21,860	1.47%	₹10.0 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	21,528	1.92%	₹9.87 Cr
Union Largecap FundUnion Mutual Fund	21,222	2.39%	₹9.73 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	21,188	3.00%	₹9.72 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	20,000	1.69%	₹9.17 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	20,000	1.63%	₹9.17 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	19,774	4.26%	₹9.08 Cr
JM Large Cap FundJM Financial Mutual Fund	19,400	2.50%	₹8.90 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	18,940	0.02%	₹8.69 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	18,864	1.80%	₹8.65 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	18,836	3.01%	₹8.64 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	18,760	0.71%	₹8.61 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	17,955	0.48%	₹8.24 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	17,361	1.34%	₹7.96 Cr
Tata BSE Sensex Index FundTata Mutual Fund	17,300	2.18%	₹7.94 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	17,224	0.56%	₹7.90 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	17,000	2.01%	₹7.80 Cr
ITI Large Cap FundITI Mutual Fund	16,801	2.19%	₹7.71 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	16,700	0.03%	₹7.66 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	15,795	0.99%	₹7.25 Cr
Axis Equity Savings FundAxis Mutual Fund	15,550	0.83%	₹7.13 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	14,645	1.47%	₹6.72 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	14,642	1.81%	₹6.72 Cr
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	14,362	4.89%	₹6.59 Cr
Bandhan Retirement FundBandhan Mutual Fund	13,920	3.66%	₹6.39 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	13,687	2.18%	₹6.28 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	13,639	1.81%	₹6.26 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	13,522	5.89%	₹6.20 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	13,500	1.16%	₹6.19 Cr
Union Balanced Advantage FundUnion Mutual Fund	13,232	0.52%	₹6.07 Cr
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	13,064	3.01%	₹5.99 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	13,048	0.88%	₹5.99 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	12,574	0.74%	₹5.77 Cr
LIC Mf Consumption FundLIC Mutual Fund	12,143	1.31%	₹5.57 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	12,100	2.18%	₹5.55 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	11,550	0.36%	₹5.30 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	11,188	1.92%	₹5.13 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	11,145	1.81%	₹5.11 Cr
Tata Arbitrage FundTata Mutual Fund	11,025	0.02%	₹5.06 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	11,000	0.53%	₹5.05 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	10,882	1.27%	₹4.99 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	10,842	0.96%	₹4.97 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	10,748	1.47%	₹4.93 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	10,579	1.32%	₹4.85 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	10,533	0.49%	₹4.83 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	10,465	1.82%	₹4.80 Cr
Axis Children's FundAxis Mutual Fund	10,463	0.56%	₹4.80 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	10,363	1.05%	₹4.75 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	10,220	0.02%	₹4.69 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	9,585	0.60%	₹4.40 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	9,427	1.01%	₹4.32 Cr
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	9,202	4.81%	₹4.22 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	9,020	2.14%	₹4.14 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	8,800	1.48%	₹4.04 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	8,750	0.16%	₹4.01 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	8,727	2.18%	₹4.01 Cr
Bank of India Large Cap FundBank of India Mutual Fund	8,600	1.74%	₹3.94 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	8,575	0.76%	₹3.93 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	8,385	1.47%	₹3.85 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	8,337	1.92%	₹3.82 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	8,249	0.57%	₹3.78 Cr
ITI Balanced Advantage FundITI Mutual Fund	8,206	1.18%	₹3.76 Cr
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	8,185	3.84%	₹3.76 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	8,159	0.73%	₹3.74 Cr
DSP Nifty 50 ETFDSP Mutual Fund	8,109	1.81%	₹3.72 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	7,694	0.95%	₹3.53 Cr
Bank of India Consumption FundBank of India Mutual Fund	7,571	1.00%	₹3.47 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	7,511	0.99%	₹3.45 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	7,508	1.18%	₹3.44 Cr
Samco Large Cap FundSamco Mutual Fund	7,484	3.99%	₹3.43 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	7,313	1.92%	₹3.35 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	7,311	0.94%	₹3.35 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	7,230	2.08%	₹3.32 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	7,213	0.73%	₹3.31 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	7,200	1.23%	₹3.30 Cr
Samco Multi Cap FundSamco Mutual Fund	7,149	1.49%	₹3.28 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	7,132	5.79%	₹3.27 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	7,000	2.60%	₹3.21 Cr
Union Retirement FundUnion Mutual Fund	7,000	1.55%	₹3.21 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	6,830	8.23%	₹3.13 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	6,760	0.99%	₹3.10 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	6,747	0.99%	₹3.10 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	6,726	5.89%	₹3.09 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	6,713	3.01%	₹3.08 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	6,433	0.99%	₹2.95 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	6,217	0.37%	₹2.85 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	6,164	1.93%	₹2.83 Cr
Axis BSE Sensex ETFAxis Mutual Fund	5,754	2.18%	₹2.64 Cr
Helios Balanced Advantage FundHelios Mutual Fund	5,750	1.00%	₹2.64 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	5,716	1.81%	₹2.62 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	5,702	4.83%	₹2.62 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	5,685	3.26%	₹2.61 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	5,416	0.22%	₹2.48 Cr
JM Multi Asset Allocation FundJM Financial Mutual Fund	5,340	1.47%	₹2.45 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,322	0.73%	₹2.44 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	5,279	1.47%	₹2.42 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	5,069	1.81%	₹2.33 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	5,000	0.31%	₹2.29 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	4,818	1.47%	₹2.21 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,630	0.73%	₹2.12 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	4,606	1.09%	₹2.11 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	4,559	0.21%	₹2.09 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	4,555	1.20%	₹2.09 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	4,517	1.32%	₹2.07 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	4,512	2.26%	₹2.07 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	4,497	3.25%	₹2.06 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,487	0.74%	₹2.06 Cr
Groww Largecap FundGroww Mutual Fund	4,474	1.55%	₹2.05 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	4,375	0.10%	₹2.01 Cr
ITI Business Cycle FundITI Mutual Fund	4,317	1.70%	₹1.98 Cr
Union Arbitrage FundUnion Mutual Fund	4,200	0.88%	₹1.93 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	4,166	0.99%	₹1.91 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	4,163	2.17%	₹1.91 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	4,123	0.50%	₹1.89 Cr
LIC Mf BSE Sensex Index FundLIC Mutual Fund	4,093	2.17%	₹1.88 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	4,053	5.89%	₹1.86 Cr
Axis Arbitrage FundAxis Mutual Fund	4,025	0.02%	₹1.85 Cr
ITI Multi Asset Allocation FundITI Mutual Fund	3,941	1.25%	₹1.81 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	3,638	1.93%	₹1.67 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	3,558	3.52%	₹1.63 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	3,429	1.81%	₹1.57 Cr
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	3,427	8.16%	₹1.57 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	3,385	3.01%	₹1.55 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	3,355	3.74%	₹1.54 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	3,313	0.57%	₹1.52 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	3,081	1.56%	₹1.41 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	3,035	1.95%	₹1.39 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	3,023	1.81%	₹1.39 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	2,980	1.82%	₹1.37 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	2,942	0.96%	₹1.35 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	2,903	1.21%	₹1.33 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	2,854	1.81%	₹1.31 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	2,814	1.81%	₹1.29 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	2,693	1.81%	₹1.24 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	2,684	0.45%	₹1.23 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	2,671	3.01%	₹1.23 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	2,576	1.83%	₹1.18 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	2,562	5.89%	₹1.18 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,519	0.73%	₹1.16 Cr
Bandhan Conservative Hybrid FundBandhan Mutual Fund	2,500	1.34%	₹1.15 Cr
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	2,500	1.20%	₹1.15 Cr
Samco Arbitrage FundSamco Mutual Fund	2,450	4.33%	₹1.12 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	2,443	2.41%	₹1.12 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	2,428	2.18%	₹1.11 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	2,375	1.81%	₹1.09 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	2,275	0.08%	₹1.04 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	2,275	0.19%	₹1.04 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	2,228	0.47%	₹1.02 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,200	0.99%	₹1.01 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,194	0.99%	₹1.01 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	2,160	0.60%	₹0.99 Cr
Motilal Oswal Quality FundMotilal Oswal Mutual Fund	2,122	2.43%	₹0.97 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	2,025	1.85%	₹0.93 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	1,971	2.18%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,887	0.19%	₹0.87 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	1,730	2.08%	₹0.79 Cr
Groww Nifty 50 ETFGroww Mutual Fund	1,660	1.81%	₹0.76 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	1,656	1.57%	₹0.76 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	1,618	5.89%	₹0.74 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	1,580	1.92%	₹0.72 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	1,575	0.74%	₹0.72 Cr
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	1,459	4.79%	₹0.67 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,408	0.73%	₹0.65 Cr
Trustmf Arbitrage FundTrust Mutual Fund	1,400	0.47%	₹0.64 Cr
Taurus Large Cap FundTaurus Mutual Fund	1,393	1.03%	₹0.64 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	1,370	1.81%	₹0.63 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	1,319	1.47%	₹0.61 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	1,258	2.08%	₹0.58 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	1,230	1.81%	₹0.56 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,218	0.94%	₹0.56 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	1,204	2.23%	₹0.55 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,203	0.92%	₹0.55 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	1,174	2.42%	₹0.54 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	1,122	0.01%	₹0.51 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	1,085	2.18%	₹0.50 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	1,048	1.81%	₹0.48 Cr
Union Children's FundUnion Mutual Fund	1,028	0.52%	₹0.47 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	1,027	2.08%	₹0.47 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,004	0.94%	₹0.46 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	1,001	0.96%	₹0.46 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	1,000	1.19%	₹0.46 Cr
LIC Mf Children's FundLIC Mutual Fund	994	2.90%	₹0.46 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	979	2.41%	₹0.45 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	937	0.84%	₹0.43 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	915	2.18%	₹0.42 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	870	0.94%	₹0.40 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	850	0.94%	₹0.39 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	833	1.81%	₹0.38 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	831	2.17%	₹0.38 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	815	1.81%	₹0.37 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	813	0.96%	₹0.37 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	804	0.68%	₹0.37 Cr
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	777	3.01%	₹0.36 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	700	0.23%	₹0.32 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	698	2.17%	₹0.32 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	658	2.18%	₹0.30 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	653	3.26%	₹0.30 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	591	1.81%	₹0.27 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	578	1.81%	₹0.27 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	552	0.74%	₹0.25 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	526	1.47%	₹0.24 Cr
LIC Mf Arbitrage FundLIC Mutual Fund	525	0.08%	₹0.24 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	525	0.01%	₹0.24 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	520	0.50%	₹0.24 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	510	3.27%	₹0.23 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	447	0.73%	₹0.21 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	436	0.50%	₹0.20 Cr
Groww Nifty 200 ETFGroww Mutual Fund	401	1.17%	₹0.18 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	356	0.98%	₹0.16 Cr
NJ Arbitrage FundNJ Mutual Fund	350	0.07%	₹0.16 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	326	2.09%	₹0.15 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	298	1.30%	₹0.14 Cr
SBI BSE 100 ETFSBI Mutual Fund	282	1.43%	₹0.13 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	239	1.80%	₹0.11 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	214	0.47%	₹0.10 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	213	0.56%	₹0.10 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	211	2.17%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	207	0.48%	₹0.10 Cr
360 One Msci India ETF360 One Mutual Fund	180	1.27%	₹0.08 Cr
DSP BSE Sensex ETFDSP Mutual Fund	179	2.16%	₹0.08 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	175	–	₹0.08 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	175	0.01%	₹0.08 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	154	0.51%	₹0.07 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	147	0.99%	₹0.07 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	78	0.35%	₹0.04 Cr
DSP Msci India ETFDSP Mutual Fund	73	1.29%	₹0.03 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	53	2.19%	₹0.02 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	9	5	14	2	5	2	7	3	2	0	2	2
bought again	8	7	9	2	5	5	10	7	8	6	11	11
added	150	150	150	169	166	154	169	170	154	123	146	117
cut	68	71	96	80	80	106	86	93	101	124	101	138
sold out	6	6	3	9	4	1	12	17	14	13	14	7

Largest first-time buy in Sep 2026: SBI Quant Fund; largest buy by a fund that held it before: Nippon India Arbitrage Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: ICICI Prudential Focused Fund; largest exit: ICICI Prudential India Opportunities Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Nifty 50 ETFSBI Mutual Fund	74,14,738+14,492 (+0.2%)	75,15,239+1,00,501 (+1.4%)	75,57,735+42,496 (+0.6%)	76,20,850+63,115 (+0.8%)	76,71,724+50,874 (+0.7%)	77,36,378+64,654 (+0.8%)	78,04,758+68,380 (+0.9%)	78,31,314+26,556 (+0.3%)	79,09,033+77,719 (+1.0%)	79,66,160+57,127 (+0.7%)	80,08,278+42,118 (+0.5%)	80,15,727+7,449 (+0.1%)
SBI BSE Sensex ETFSBI Mutual Fund	50,52,300+17,179 (+0.3%)	51,13,213+60,913 (+1.2%)	51,13,481+268 (0.0%)	51,35,912+22,431 (+0.4%)	51,70,710+34,798 (+0.7%)	52,69,110+98,400 (+1.9%)	52,98,129+29,019 (+0.6%)	53,30,499+32,370 (+0.6%)	53,58,515+28,016 (+0.5%)	54,05,921+47,406 (+0.9%)	54,60,058+54,137 (+1.0%)	54,87,238+27,180 (+0.5%)
HDFC Large Cap FundHDFC Mutual Fund	41,21,802+2,81,226 (+7.3%)	41,21,802	41,21,802	41,21,802	41,21,802	41,21,802	41,21,802	41,21,802	41,21,802	41,21,802	41,21,802	41,21,802
UTI Nifty 50 ETFUTI Mutual Fund	23,61,583+28,410 (+1.2%)	23,98,222+36,639 (+1.6%)	24,32,889+34,667 (+1.5%)	24,58,609+25,720 (+1.1%)	24,82,291+23,682 (+1.0%)	25,80,310+98,019 (+4.0%)	26,09,407+29,097 (+1.1%)	26,30,850+21,443 (+0.8%)	26,71,219+40,369 (+1.5%)	27,07,753+36,534 (+1.4%)	27,45,670+37,917 (+1.4%)	27,48,995+3,325 (+0.1%)
UTI BSE Sensex ETFUTI Mutual Fund	21,75,862+30,447 (+1.4%)	22,10,067+34,205 (+1.6%)	22,29,132+19,065 (+0.9%)	22,48,759+19,627 (+0.9%)	22,78,296+29,537 (+1.3%)	23,84,397+1,06,101 (+4.7%)	24,13,363+28,966 (+1.2%)	24,44,370+31,007 (+1.3%)	24,76,079+31,709 (+1.3%)	25,15,472+39,393 (+1.6%)	25,56,218+40,746 (+1.6%)	25,85,755+29,537 (+1.2%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	18,86,419+31,824 (+1.7%)	19,22,615+36,196 (+1.9%)	19,59,166+36,551 (+1.9%)	20,19,049+59,883 (+3.1%)	20,70,372+51,323 (+2.5%)	22,98,972+2,28,600 (+11.0%)	23,57,059+58,087 (+2.5%)	23,99,111+42,052 (+1.8%)	24,38,524+39,413 (+1.6%)	24,62,614+24,090 (+1.0%)	25,13,192+50,578 (+2.1%)	25,73,270+60,078 (+2.4%)
UTI Flexi Cap FundUTI Mutual Fund	20,84,000+1,30,550 (+6.7%)	20,97,500+13,500 (+0.7%)	20,91,370−6,130 (−0.3%)	20,79,600−11,770 (−0.6%)	20,68,000−11,600 (−0.6%)	20,57,500−10,500 (−0.5%)	20,47,500−10,000 (−0.5%)	21,23,200+75,700 (+3.7%)	21,02,200−21,000 (−1.0%)	20,01,800−1,00,400 (−4.8%)	19,54,775−47,025 (−2.4%)	19,30,200−24,575 (−1.3%)
Axis Large Cap FundAxis Mutual Fund	18,49,663+5,79,030 (+45.6%)	18,49,663	16,70,130−1,79,533 (−9.7%)	15,72,787−97,343 (−5.8%)	14,55,787−1,17,000 (−7.4%)	16,54,343+1,98,556 (+13.6%)	17,91,520+1,37,177 (+8.3%)	17,91,520	19,69,454+1,77,934 (+9.9%)	19,69,454	18,99,206−70,248 (−3.6%)	18,38,236−60,970 (−3.2%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	12,20,868+34,669 (+2.9%)	12,56,782+35,914 (+2.9%)	12,96,174+39,392 (+3.1%)	13,26,547+30,373 (+2.3%)	13,63,767+37,220 (+2.8%)	14,86,666+1,22,899 (+9.0%)	15,22,877+36,211 (+2.4%)	15,58,381+35,504 (+2.3%)	15,84,840+26,459 (+1.7%)	16,27,012+42,172 (+2.7%)	16,67,198+40,186 (+2.5%)	16,87,272+20,074 (+1.2%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	27,05,696−1,57,675 (−5.5%)	27,05,696	24,85,196−2,20,500 (−8.2%)	24,85,196	22,75,546−2,09,650 (−8.4%)	22,75,546	19,12,921−3,62,625 (−15.9%)	21,91,222+2,78,301 (+14.6%)	21,91,222	21,58,497−32,725 (−1.5%)	16,00,072−5,58,425 (−25.9%)	16,00,072
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	10,24,858+29,356 (+3.0%)	10,54,021+29,163 (+2.9%)	10,84,084+30,063 (+2.9%)	11,02,709+18,625 (+1.7%)	11,35,772+33,063 (+3.0%)	12,64,363+1,28,591 (+11.3%)	12,99,991+35,628 (+2.8%)	13,37,123+37,132 (+2.9%)	13,76,807+39,684 (+3.0%)	14,21,417+44,610 (+3.2%)	14,63,254+41,837 (+2.9%)	15,00,640+37,386 (+2.6%)
Nippon India ETF BSE SensexNippon India Mutual Fund	9,06,009+19,724 (+2.2%)	9,32,852+26,843 (+3.0%)	9,56,659+23,807 (+2.6%)	9,77,167+20,508 (+2.1%)	10,04,551+27,384 (+2.8%)	11,15,605+1,11,054 (+11.1%)	11,45,812+30,207 (+2.7%)	11,77,700+31,888 (+2.8%)	12,11,049+33,349 (+2.8%)	12,50,119+39,070 (+3.2%)	12,86,116+35,997 (+2.9%)	13,18,561+32,445 (+2.5%)
Axis ELSS Tax Saver FundAxis Mutual Fund	9,67,311	9,67,311	10,25,069+57,758 (+6.0%)	10,25,069	10,25,069	10,25,069	10,25,069	11,72,193+1,47,124 (+14.4%)	11,72,193	11,72,193	12,37,450+65,257 (+5.6%)	12,37,450
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	4,92,000Bought again	4,92,000	10,07,000+5,15,000 (+104.7%)	10,07,000	10,07,000	11,63,606+1,56,606 (+15.6%)
UTI Nifty 50 Index FundUTI Mutual Fund	8,99,879+9,756 (+1.1%)	9,14,263+14,384 (+1.6%)	9,33,332+19,069 (+2.1%)	9,46,683+13,351 (+1.4%)	9,59,014+12,331 (+1.3%)	9,83,921+24,907 (+2.6%)	10,44,944+61,023 (+6.2%)	10,61,545+16,601 (+1.6%)	10,80,197+18,652 (+1.8%)	10,92,168+11,971 (+1.1%)	11,04,754+12,586 (+1.2%)	11,08,509+3,755 (+0.3%)
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	10,32,836Bought again	12,93,448+2,60,612 (+25.2%)	12,93,448	12,00,000−93,448 (−7.2%)	12,00,000	10,28,658−1,71,342 (−14.3%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	7,68,274+2,961 (+0.4%)	7,77,888+9,614 (+1.3%)	7,87,029+9,141 (+1.2%)	7,94,971+7,942 (+1.0%)	8,02,559+7,588 (+1.0%)	8,23,963+21,404 (+2.7%)	8,76,177+52,214 (+6.3%)	8,83,526+7,349 (+0.8%)	8,92,640+9,114 (+1.0%)	8,92,059−581 (−0.1%)	8,91,044−1,015 (−0.1%)	8,78,544−12,500 (−1.4%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	11,09,675+51,225 (+4.8%)	11,09,675	11,09,675	11,09,675	10,27,564−82,111 (−7.4%)	10,00,000−27,564 (−2.7%)	10,00,000	7,77,512−2,22,488 (−22.3%)	7,50,000−27,512 (−3.5%)	7,50,000	7,50,000	7,50,000
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	5,20,429+4,948 (+1.0%)	5,30,006+9,577 (+1.8%)	5,33,448+3,442 (+0.7%)	5,42,131+8,683 (+1.6%)	5,52,191+10,060 (+1.9%)	5,68,300+16,109 (+2.9%)	6,20,822+52,522 (+9.2%)	6,27,409+6,587 (+1.1%)	6,33,875+6,466 (+1.0%)	6,39,927+6,052 (+1.0%)	6,46,136+6,209 (+1.0%)	6,43,881−2,255 (−0.4%)
ICICI Prudential Focused FundICICI Prudential Mutual Fund	9,89,352−3,31,973 (−25.1%)	10,39,352+50,000 (+5.1%)	14,03,585+3,64,233 (+35.0%)	11,16,058−2,87,527 (−20.5%)	12,03,558+87,500 (+7.8%)	12,34,183+30,625 (+2.5%)	14,77,288+2,43,105 (+19.7%)	13,07,594−1,69,694 (−11.5%)	11,57,594−1,50,000 (−11.5%)	10,87,594−70,000 (−6.1%)	10,87,594	6,27,462−4,60,132 (−42.3%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	8,20,337	8,20,337	8,20,337	8,20,337	9,21,558+1,01,221 (+12.3%)	9,21,558	9,21,558	9,21,558	9,21,558	6,21,558−3,00,000 (−32.6%)	6,21,558	6,21,558
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	2,70,851Bought again	8,00,022+5,29,171 (+195.4%)	8,12,522+12,500 (+1.6%)	6,37,522−1,75,000 (−21.5%)	6,37,522	5,67,947−69,575 (−10.9%)
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	5,68,773+3,11,650 (+121.2%)	6,08,773+40,000 (+7.0%)	6,08,773	6,50,773+42,000 (+6.9%)	6,99,296+48,523 (+7.5%)	6,99,296	6,78,296−21,000 (−3.0%)	7,10,296+32,000 (+4.7%)	7,22,296+12,000 (+1.7%)	6,57,296−65,000 (−9.0%)	6,57,296	5,63,296−94,000 (−14.3%)
Axis Focused FundAxis Mutual Fund	–	–	1,45,415Bought	2,85,215+1,39,800 (+96.1%)	2,85,215	2,85,215	5,29,679+2,44,464 (+85.7%)	5,29,679	5,29,679	5,29,679	5,29,679	5,29,679
SBI Nifty Index FundSBI Mutual Fund	3,99,108+20,773 (+5.5%)	4,01,681+2,573 (+0.6%)	4,11,078+9,397 (+2.3%)	4,21,031+9,953 (+2.4%)	4,26,960+5,929 (+1.4%)	4,52,523+25,563 (+6.0%)	5,01,408+48,885 (+10.8%)	5,06,702+5,294 (+1.1%)	5,13,617+6,915 (+1.4%)	5,20,111+6,494 (+1.3%)	5,21,908+1,797 (+0.4%)	5,21,861−47 (0.0%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	20,64,475+1,69,925 (+9.0%)	8,64,850−11,99,625 (−58.1%)	7,05,600−1,59,250 (−18.4%)	3,53,150−3,52,450 (−50.0%)	6,67,800+3,14,650 (+89.1%)	11,92,100+5,24,300 (+78.5%)	12,14,150+22,050 (+1.9%)	5,48,975−6,65,175 (−54.8%)	6,80,050+1,31,075 (+23.9%)	2,17,875−4,62,175 (−68.0%)	83,300−1,34,575 (−61.8%)	5,15,025+4,31,725 (+518.3%)
Helios Flexi Cap FundHelios Mutual Fund	–	–	–	–	–	–	1,73,570Bought again	Sold out	3,34,144Bought again	3,34,144	4,41,294+1,07,150 (+32.1%)	4,80,794+39,500 (+9.0%)
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	4,71,167	4,71,167	4,71,167	4,71,167	4,71,167	4,71,167	4,71,167	4,71,167	4,71,167	4,71,167	4,71,167	4,71,167
Axis Flexi Cap FundAxis Mutual Fund	3,61,479	3,61,479	3,61,479	3,61,479	3,61,479	3,61,479	4,49,876+88,397 (+24.5%)	4,49,876	4,49,876	4,49,876	4,49,876	4,49,876
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	6,48,050	6,48,050	6,48,050	6,48,050	6,48,050	6,36,759−11,291 (−1.7%)	5,21,693−1,15,066 (−18.1%)	4,71,693−50,000 (−9.6%)	4,71,693	4,59,842−11,851 (−2.5%)	4,34,842−25,000 (−5.4%)	4,33,865−977 (−0.2%)
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	–	–	1,26,675Bought	4,96,328+3,69,653 (+291.8%)	4,62,913−33,415 (−6.7%)	4,79,677+16,764 (+3.6%)	4,79,677	4,20,910−58,767 (−12.3%)	4,20,910	4,20,910	4,20,910	4,20,910
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	2,10,756+6,475 (+3.2%)	2,04,281−6,475 (−3.1%)	3,20,990+1,16,709 (+57.1%)	3,20,990	3,20,990	3,55,243+34,253 (+10.7%)	3,55,243	3,55,243	3,55,243	3,55,243	4,16,624+61,381 (+17.3%)	4,16,624
Tata India Consumer FundTata Mutual Fund	4,05,000+9,000 (+2.3%)	4,14,000+9,000 (+2.2%)	4,50,000+36,000 (+8.7%)	4,50,000	4,50,000	4,50,000	4,50,000	4,77,000+27,000 (+6.0%)	4,83,000+6,000 (+1.3%)	3,96,000−87,000 (−18.0%)	3,96,000	4,10,400+14,400 (+3.6%)
HDFC Equity Savings FundHDFC Mutual Fund	4,79,325	4,79,325	4,79,325	4,79,325	4,79,325	4,79,325	4,79,325	3,86,050−93,275 (−19.5%)	3,86,050	3,86,050	3,86,050	3,86,050
HDFC BSE Sensex Index FundHDFC Mutual Fund	3,68,123+2,035 (+0.6%)	3,73,060+4,937 (+1.3%)	3,72,218−842 (−0.2%)	3,73,606+1,388 (+0.4%)	3,77,284+3,678 (+1.0%)	3,78,865+1,581 (+0.4%)	3,81,924+3,059 (+0.8%)	3,82,832+908 (+0.2%)	3,80,670−2,162 (−0.6%)	3,80,685+15 (0.0%)	3,80,286−399 (−0.1%)	3,78,543−1,743 (−0.5%)
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	3,78,124	3,78,124	3,75,569−2,555 (−0.7%)	3,75,569	3,59,644−15,925 (−4.2%)	3,59,644	3,59,644	3,59,644	3,59,644	3,59,644	3,59,644	3,59,644
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	2,48,697	2,48,697	2,57,565+8,868 (+3.6%)	2,65,964+8,399 (+3.3%)	2,83,299+17,335 (+6.5%)	2,83,299	2,83,299	2,83,299	3,03,318+20,019 (+7.1%)	3,41,346+38,028 (+12.5%)	3,41,346	3,41,346
SBI Balanced Advantage FundSBI Mutual Fund	4,11,775	4,11,775	4,11,775	4,11,775	4,11,775	4,11,775	4,11,775	4,11,775	4,11,775	4,11,775	3,35,650−76,125 (−18.5%)	3,35,650
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	–	–	1,40,000Bought	1,80,000+40,000 (+28.6%)	1,80,000	1,80,000	1,80,000	3,20,000+1,40,000 (+77.8%)	3,20,000	3,20,000	3,20,000	3,20,000
SBI Arbitrage FundSBI Mutual Fund	4,60,250+34,650 (+8.1%)	3,79,400−80,850 (−17.6%)	4,74,075+94,675 (+25.0%)	4,53,950−20,125 (−4.3%)	4,64,800+10,850 (+2.4%)	5,42,500+77,700 (+16.7%)	5,11,175−31,325 (−5.8%)	4,82,300−28,875 (−5.7%)	4,26,650−55,650 (−11.5%)	3,54,200−72,450 (−17.0%)	3,74,150+19,950 (+5.6%)	3,19,200−54,950 (−14.7%)
Axis Large & Mid Cap FundAxis Mutual Fund	2,38,695	2,38,695	2,38,695	2,38,695	2,38,695	2,38,695	2,77,808+39,113 (+16.4%)	3,17,808+40,000 (+14.4%)	3,17,808	3,17,808	3,17,808	3,17,808
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	87,581Bought	1,14,446+26,865 (+30.7%)	1,40,390+25,944 (+22.7%)	1,40,390	1,40,390	1,40,390	1,40,390	3,17,479+1,77,089 (+126.1%)	3,17,479	3,17,479	3,17,479	3,17,479
Invesco India Flexi Cap FundInvesco Mutual Fund	–	87,702Bought again	1,81,290+93,588 (+106.7%)	2,77,146+95,856 (+52.9%)	2,77,146	2,77,146	2,77,146	3,08,068+30,922 (+11.2%)	3,08,068	3,08,068	2,78,582−29,486 (−9.6%)	2,78,582
Sundaram Services FundSundaram Mutual Fund	2,75,874	2,75,874	2,75,874	2,75,874	2,75,874	2,75,874	2,75,874	2,75,874	2,75,874	2,75,874	2,75,874	2,75,874
UTI Large Cap FundUTI Mutual Fund	5,25,557	5,25,557	5,25,557	5,25,557	4,84,099−41,458 (−7.9%)	4,41,026−43,073 (−8.9%)	3,89,026−52,000 (−11.8%)	3,89,026	3,29,026−60,000 (−15.4%)	3,29,026	3,29,026	2,74,244−54,782 (−16.7%)
Axis Consumption FundAxis Mutual Fund	4,41,241	4,01,241−40,000 (−9.1%)	3,95,650−5,591 (−1.4%)	3,95,650	3,95,650	3,95,650	4,03,472+7,822 (+2.0%)	4,03,472	4,03,472	4,03,472	3,30,803−72,669 (−18.0%)	2,70,266−60,537 (−18.3%)
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	3,33,025+1,88,475 (+130.4%)	3,33,025	3,33,025	3,00,300−32,725 (−9.8%)	3,00,300	2,73,350−26,950 (−9.0%)	2,73,350	2,73,350	3,24,450+51,100 (+18.7%)	3,24,450	3,24,450	2,66,525−57,925 (−17.9%)
HDFC Business Cycle FundHDFC Mutual Fund	2,57,399+30,000 (+13.2%)	2,57,399	2,57,399	2,57,399	2,57,399	2,57,399	2,57,399	2,57,399	2,57,399	2,57,399	2,57,399	2,57,399
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	2,55,000	2,55,000	2,55,000	2,55,000	2,55,000	2,55,000	2,55,000	2,55,000	2,55,000	2,55,000	2,55,000	2,55,000
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	4,58,336	4,58,336	4,58,336	4,58,336	4,58,336	4,47,237−11,099 (−2.4%)	3,37,171−1,10,066 (−24.6%)	2,97,171−40,000 (−11.9%)	2,97,171	2,88,569−8,602 (−2.9%)	2,48,569−40,000 (−13.9%)	2,47,592−977 (−0.4%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	1,63,721	1,63,721	1,63,721	1,63,721	1,58,040−5,681 (−3.5%)	37,862−1,20,178 (−76.0%)	93,104+55,242 (+145.9%)	2,43,104+1,50,000 (+161.1%)	2,43,104	2,43,104	2,43,104	2,43,104
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	12,27,625−39,375 (−3.1%)	9,82,625−2,45,000 (−20.0%)	7,44,625−2,38,000 (−24.2%)	6,46,450−98,175 (−13.2%)	4,33,650−2,12,800 (−32.9%)	4,45,375+11,725 (+2.7%)	4,32,950−12,425 (−2.8%)	2,77,025−1,55,925 (−36.0%)	4,78,975+2,01,950 (+72.9%)	11,200−4,67,775 (−97.7%)	57,575+46,375 (+414.1%)	2,37,475+1,79,900 (+312.5%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	14,38,504−2,30,650 (−13.8%)	14,38,504	11,27,004−3,11,500 (−21.7%)	11,27,004	11,11,954−15,050 (−1.3%)	11,11,954	9,36,954−1,75,000 (−15.7%)	9,36,954	7,00,704−2,36,250 (−25.2%)	4,41,954−2,58,750 (−36.9%)	2,54,454−1,87,500 (−42.4%)	2,36,954−17,500 (−6.9%)
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	1,60,000	1,60,000	2,00,000+40,000 (+25.0%)	2,00,000	2,00,000	2,00,000	2,00,000	2,30,000+30,000 (+15.0%)	2,30,000	2,30,000	2,30,000	2,30,000
UTI Multi Asset Allocation FundUTI Mutual Fund	98,038−51,583 (−34.5%)	96,323−1,715 (−1.8%)	96,323	1,06,422+10,099 (+10.5%)	1,06,422	1,08,195+1,773 (+1.7%)	2,18,852+1,10,657 (+102.3%)	2,25,750+6,898 (+3.2%)	2,25,750	2,25,750	2,26,050+300 (+0.1%)	2,27,188+1,138 (+0.5%)
PGIM India Flexi Cap FundPGIM India Mutual Fund	2,48,965	2,48,965	2,48,965	2,48,965	2,48,965	2,74,538+25,573 (+10.3%)	2,74,538	2,25,297−49,241 (−17.9%)	2,25,297	2,25,297	2,25,297	2,25,297
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	2,20,306	2,20,306	2,20,306	2,20,306	2,20,306	2,20,306	2,20,306	2,20,306	2,20,306	2,20,306	2,20,306	2,20,306
Bandhan Flexi Cap FundBandhan Mutual Fund	3,75,000	3,30,000−45,000 (−12.0%)	3,30,000	3,25,000−5,000 (−1.5%)	3,45,000+20,000 (+6.2%)	3,25,000−20,000 (−5.8%)	2,75,000−50,000 (−15.4%)	3,10,000+35,000 (+12.7%)	3,50,000+40,000 (+12.9%)	3,00,000−50,000 (−14.3%)	2,10,000−90,000 (−30.0%)	2,10,000
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	–	–	50,000Bought again	50,000	50,000	1,35,000+85,000 (+170.0%)	1,35,000	1,55,000+20,000 (+14.8%)	1,90,000+35,000 (+22.6%)	1,90,000	2,10,000+20,000 (+10.5%)	2,10,000
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	1,64,752+642 (+0.4%)	1,67,130+2,378 (+1.4%)	1,66,779−351 (−0.2%)	1,68,953+2,174 (+1.3%)	1,71,320+2,367 (+1.4%)	1,93,073+21,753 (+12.7%)	1,96,279+3,206 (+1.7%)	1,96,895+616 (+0.3%)	1,96,093−802 (−0.4%)	1,99,736+3,643 (+1.9%)	2,06,597+6,861 (+3.4%)	2,05,984−613 (−0.3%)
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	3,71,520−2,484 (−0.7%)	3,63,560−7,960 (−2.1%)	3,15,481−48,079 (−13.2%)	3,14,369−1,112 (−0.4%)	3,13,909−460 (−0.2%)	2,99,135−14,774 (−4.7%)	2,95,797−3,338 (−1.1%)	2,87,463−8,334 (−2.8%)	2,46,061−41,402 (−14.4%)	2,43,570−2,491 (−1.0%)	2,40,657−2,913 (−1.2%)	2,04,570−36,087 (−15.0%)
Kotak Large Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	34,125Bought again	2,00,984+1,66,859 (+489.0%)	2,00,984	2,00,984
SBI Consumption Opportunities FundSBI Mutual Fund	2,47,500+1,47,500 (+147.5%)	2,77,500+30,000 (+12.1%)	2,77,500	2,77,500	2,77,500	2,50,000−27,500 (−9.9%)	2,57,567+7,567 (+3.0%)	2,57,567	2,00,000−57,567 (−22.4%)	2,00,000	2,00,000	2,00,000
HDFC Nifty 50 ETFHDFC Mutual Fund	1,73,658+1,094 (+0.6%)	1,76,758+3,100 (+1.8%)	1,78,566+1,808 (+1.0%)	1,83,485+4,919 (+2.8%)	1,87,016+3,531 (+1.9%)	1,95,044+8,028 (+4.3%)	1,98,043+2,999 (+1.5%)	1,98,933+890 (+0.5%)	2,00,266+1,333 (+0.7%)	2,00,802+536 (+0.3%)	2,03,393+2,591 (+1.3%)	1,96,904−6,489 (−3.2%)
Axis Multicap FundAxis Mutual Fund	1,21,323	1,21,323	1,21,323	1,21,323	1,21,323	1,21,323	1,44,791+23,468 (+19.3%)	1,69,791+25,000 (+17.3%)	1,69,791	1,69,791	1,92,588+22,797 (+13.4%)	1,92,588
UTI - Unit Linked InsuranceUTI Mutual Fund	1,75,000+6,400 (+3.8%)	1,80,000+5,000 (+2.9%)	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,96,270+16,270 (+9.0%)	1,95,000−1,270 (−0.7%)	1,85,000−10,000 (−5.1%)	1,85,000	1,85,000
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	1,05,000Bought again	1,15,000+10,000 (+9.5%)	1,70,000+55,000 (+47.8%)	1,71,000+1,000 (+0.6%)	1,71,000	1,80,000+9,000 (+5.3%)
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	3,00,000+50,000 (+20.0%)	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	2,75,000−25,000 (−8.3%)	1,75,000−1,00,000 (−36.4%)	1,75,000
Kotak Pioneer FundKotak Mahindra Mutual Fund	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	2,32,500−50,000 (−17.7%)	2,32,500	2,32,500	2,32,500	2,32,500	2,32,500	2,32,500	2,32,500	2,25,000−7,500 (−3.2%)	2,25,000	2,25,000	1,65,000−60,000 (−26.7%)
SBI Quant FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,62,162Bought
HSBC Consumption FundHSBC Mutual Fund	1,56,400	1,56,400	1,56,400	1,56,400	1,56,400	1,56,400	1,56,400	1,56,400	1,56,400	1,56,400	1,56,400	1,56,400
Navi Nifty 50 Index FundNavi Mutual Fund	1,29,798+945 (+0.7%)	1,32,659+2,861 (+2.2%)	1,34,856+2,197 (+1.7%)	1,37,756+2,900 (+2.2%)	1,39,038+1,282 (+0.9%)	1,44,018+4,980 (+3.6%)	1,46,935+2,917 (+2.0%)	1,49,118+2,183 (+1.5%)	1,51,104+1,986 (+1.3%)	1,52,866+1,762 (+1.2%)	1,54,769+1,903 (+1.2%)	1,54,060−709 (−0.5%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,58,900	4,725−1,54,175 (−97.0%)	4,725	4,725	4,725	4,725	4,725	77,629+72,904 (+1,542.9%)	1,51,811+74,182 (+95.6%)	1,51,811	1,54,930+3,119 (+2.1%)	1,51,461−3,469 (−2.2%)
Baroda BNP Paribas Multi 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	1,70,000+10,000 (+6.3%)	1,70,000	1,70,000	1,50,000−20,000 (−11.8%)	1,50,000
DSP Dynamic Asset Allocation FundDSP Mutual Fund	1,25,825+350 (+0.3%)	1,25,825	1,25,825	1,25,825	1,25,825	1,25,825	1,25,825	1,25,825	1,49,450+23,625 (+18.8%)	1,49,450	1,49,450	1,49,450
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	4,09,850+26,075 (+6.8%)	4,43,275+33,425 (+8.2%)	4,46,425+3,150 (+0.7%)	4,58,850+12,425 (+2.8%)	4,63,750+4,900 (+1.1%)	3,50,525−1,13,225 (−24.4%)	4,01,450+50,925 (+14.5%)	5,72,950+1,71,500 (+42.7%)	5,91,850+18,900 (+3.3%)	2,43,950−3,47,900 (−58.8%)	86,450−1,57,500 (−64.6%)	1,41,050+54,600 (+63.2%)
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,00,119+2,117 (+2.2%)	1,05,399+5,280 (+5.3%)	1,06,089+690 (+0.7%)	1,09,882+3,793 (+3.6%)	1,13,500+3,618 (+3.3%)	1,21,912+8,412 (+7.4%)	1,37,528+15,616 (+12.8%)	1,39,667+2,139 (+1.6%)	1,42,746+3,079 (+2.2%)	1,44,136+1,390 (+1.0%)	1,45,564+1,428 (+1.0%)	1,36,981−8,583 (−5.9%)
HDFC Arbitrage FundHDFC Mutual Fund	7,69,650+92,750 (+13.7%)	7,10,500−59,150 (−7.7%)	7,39,725+29,225 (+4.1%)	6,97,200−42,525 (−5.8%)	6,58,700−38,500 (−5.5%)	6,59,750+1,050 (+0.2%)	8,17,950+1,58,200 (+24.0%)	7,98,525−19,425 (−2.4%)	5,01,200−2,97,325 (−37.2%)	3,40,375−1,60,825 (−32.1%)	1,57,325−1,83,050 (−53.8%)	1,35,625−21,700 (−13.8%)
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	1,10,039Bought again	1,30,125+20,086 (+18.3%)	1,30,125	1,39,002+8,877 (+6.8%)	1,39,002	1,43,668+4,666 (+3.4%)	1,03,336−40,332 (−28.1%)	1,26,538+23,202 (+22.5%)	1,30,247+3,709 (+2.9%)	1,30,247	1,30,247	1,35,317+5,070 (+3.9%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	–	75,536Bought again	75,536	93,046+17,510 (+23.2%)	93,046	93,046	1,34,608+41,562 (+44.7%)	1,34,608
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	99,866	99,866	1,26,676+26,810 (+26.9%)	1,26,676	1,26,676	1,26,676	1,29,998+3,322 (+2.6%)	1,29,998	1,34,280+4,282 (+3.3%)	1,34,280	1,34,280	1,34,280
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	89,970+36,000 (+66.7%)	1,02,440+12,470 (+13.9%)	1,01,218−1,222 (−1.2%)	73,618−27,600 (−27.3%)	74,896+1,278 (+1.7%)	1,27,765+52,869 (+70.6%)	1,34,162+6,397 (+5.0%)	1,48,092+13,930 (+10.4%)	1,01,714−46,378 (−31.3%)	1,28,034+26,320 (+25.9%)	1,28,034	1,33,364+5,330 (+4.2%)
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,13,189−1,565 (−1.4%)	1,12,244−945 (−0.8%)	1,11,375−869 (−0.8%)	1,11,902+527 (+0.5%)	1,18,035+6,133 (+5.5%)	1,24,611+6,576 (+5.6%)	1,26,161+1,550 (+1.2%)	1,27,558+1,397 (+1.1%)	1,29,288+1,730 (+1.4%)	1,30,629+1,341 (+1.0%)	1,32,009+1,380 (+1.1%)	1,28,267−3,742 (−2.8%)
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,11,474+2,261 (+2.1%)	1,13,796+2,322 (+2.1%)	1,13,573−223 (−0.2%)	1,15,435+1,862 (+1.6%)	1,17,274+1,839 (+1.6%)	1,15,546−1,728 (−1.5%)	1,16,304+758 (+0.7%)	1,18,105+1,801 (+1.6%)	1,21,167+3,062 (+2.6%)	1,22,623+1,456 (+1.2%)	1,24,525+1,902 (+1.6%)	1,25,191+666 (+0.5%)
Canara Robeco Consumption FundCanara Robeco Mutual Fund	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000
Sundaram Large Cap FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,20,291Bought again	1,20,291
Nippon India Flexi Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	50,000Bought	50,000	1,20,000+70,000 (+140.0%)	1,20,000	1,20,000
UTI Balanced Advantage FundUTI Mutual Fund	96,597	96,597	1,01,597+5,000 (+5.2%)	1,01,597	1,01,597	88,997−12,600 (−12.4%)	88,997	1,03,997+15,000 (+16.9%)	1,22,497+18,500 (+17.8%)	1,22,497	1,22,497	1,17,708−4,789 (−3.9%)
Sundaram Consumption FundSundaram Mutual Fund	2,12,692	2,12,692	2,12,692	2,12,692	2,12,692	2,12,692	2,12,692	2,12,692	2,12,692	1,46,585−66,107 (−31.1%)	1,46,585	1,13,933−32,652 (−22.3%)
Axis ESG Integration Strategy FundAxis Mutual Fund	30,005	30,005	30,005	30,005	80,005+50,000 (+166.6%)	80,005	80,005	1,10,005+30,000 (+37.5%)	1,10,005	1,10,005	1,10,005	1,10,005
UTI India Consumer FundUTI Mutual Fund	90,000	90,000	90,000	90,000	91,733+1,733 (+1.9%)	1,06,033+14,300 (+15.6%)	1,06,033	1,10,243+4,210 (+4.0%)	1,16,029+5,786 (+5.3%)	1,16,029	1,09,829−6,200 (−5.3%)	1,09,829
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	60,266+11,801 (+24.4%)	72,482+12,216 (+20.3%)	72,482	72,482	83,103+10,621 (+14.7%)	91,318+8,215 (+9.9%)	91,318	91,318	1,00,415+9,097 (+10.0%)	1,07,469+7,054 (+7.0%)	1,07,469	1,07,469
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	1,37,445+662 (+0.5%)	1,37,396−49 (0.0%)	1,20,227−17,169 (−12.5%)	1,22,531+2,304 (+1.9%)	1,24,010+1,479 (+1.2%)	1,17,569−6,441 (−5.2%)	1,20,663+3,094 (+2.6%)	1,22,649+1,986 (+1.7%)	1,19,964−2,685 (−2.2%)	1,20,809+845 (+0.7%)	1,21,925+1,116 (+0.9%)	1,06,776−15,149 (−12.4%)
HSBC Multi Cap FundHSBC Mutual Fund	73,500	73,500	1,06,700+33,200 (+45.2%)	1,06,700	1,06,700	1,06,700	1,06,700	1,06,700	1,06,700	1,06,700	1,06,700	1,06,700
SBI Quality FundSBI Mutual Fund	–	–	–	–	1,06,000	1,06,000	1,06,000	57,400−48,600 (−45.9%)	57,400	57,400	57,400	1,06,200+48,800 (+85.0%)
Bandhan Nifty 50 Index FundBandhan Mutual Fund	73,809+1,127 (+1.6%)	75,513+1,704 (+2.3%)	78,559+3,046 (+4.0%)	79,688+1,129 (+1.4%)	80,681+993 (+1.3%)	89,690+9,009 (+11.2%)	99,490+9,800 (+10.9%)	1,00,219+729 (+0.7%)	1,01,754+1,535 (+1.5%)	1,03,155+1,401 (+1.4%)	1,05,264+2,109 (+2.0%)	1,05,502+238 (+0.2%)
DSP Equity Savings FundDSP Mutual Fund	81,200+4,550 (+5.9%)	81,200	81,200	1,14,975+33,775 (+41.6%)	1,28,975+14,000 (+12.2%)	1,28,975	1,28,975	1,28,975	1,28,975	1,04,650−24,325 (−18.9%)	1,04,650	1,04,650
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	–	–	1,38,767Bought again	1,37,702−1,065 (−0.8%)	1,35,073−2,629 (−1.9%)	1,35,371+298 (+0.2%)	1,35,641+270 (+0.2%)	1,34,276−1,365 (−1.0%)	1,04,057−30,219 (−22.5%)	1,03,995−62 (−0.1%)	1,04,368+373 (+0.4%)	1,04,635+267 (+0.3%)
Invesco India Large Cap FundInvesco Mutual Fund	1,00,433	1,00,433	1,00,433	1,00,433	1,00,433	1,00,433	1,00,433	1,00,433	1,00,433	1,00,433	1,00,433	1,00,433
Motilal Oswal Large CapMotilal Oswal Mutual Fund	70,000	70,000	70,000	70,000	70,000	1,00,000+30,000 (+42.9%)	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	1,31,902Bought again	1,71,902+40,000 (+30.3%)	2,31,902+60,000 (+34.9%)	2,31,902	2,31,902	3,01,902+70,000 (+30.2%)	3,01,902	3,10,991+9,089 (+3.0%)	3,50,000+39,009 (+12.5%)	3,50,000	1,00,000−2,50,000 (−71.4%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	99,175	99,175	99,175	99,175	99,175	99,175	99,175	99,175	99,175	99,175	99,175	99,175
HSBC Flexi Cap FundHSBC Mutual Fund	1,68,527	1,68,527	1,68,527	1,83,827+15,300 (+9.1%)	1,83,827	1,83,827	97,289−86,538 (−47.1%)	97,289	97,289	97,289	97,289	97,289
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	2,00,000	2,00,000	1,79,875−20,125 (−10.1%)	1,62,875−17,000 (−9.5%)	1,52,875−10,000 (−6.1%)	1,92,875+40,000 (+26.2%)	1,82,875−10,000 (−5.2%)	1,89,875+7,000 (+3.8%)	1,64,871−25,004 (−13.2%)	1,47,371−17,500 (−10.6%)	1,37,371−10,000 (−6.8%)	96,371−41,000 (−29.9%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	2,28,335	2,19,267−9,068 (−4.0%)	2,04,267−15,000 (−6.8%)	1,84,267−20,000 (−9.8%)	1,70,000−14,267 (−7.7%)	1,70,000	1,55,000−15,000 (−8.8%)	95,102−59,898 (−38.6%)	95,102	95,102	95,102	95,102
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	79,105Bought	79,105	79,105	90,397+11,292 (+14.3%)	90,397	94,072+3,675 (+4.1%)
Helios Large & Mid Cap FundHelios Mutual Fund	–	–	–	–	–	–	16,500Bought	Sold out	82,334Bought again	82,334	93,334+11,000 (+13.4%)	93,334
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	1,79,439+6,978 (+4.1%)	1,80,761+1,322 (+0.7%)	1,56,974−23,787 (−13.2%)	1,56,367−607 (−0.4%)	1,55,189−1,178 (−0.8%)	1,42,776−12,413 (−8.0%)	1,41,896−880 (−0.6%)	1,40,167−1,729 (−1.2%)	1,19,133−21,034 (−15.0%)	1,16,250−2,883 (−2.4%)	1,13,054−3,196 (−2.8%)	93,328−19,726 (−17.5%)
Invesco India Arbitrage FundInvesco Mutual Fund	3,30,400+1,05,175 (+46.7%)	1,91,800−1,38,600 (−42.0%)	3,02,925+1,11,125 (+57.9%)	1,06,750−1,96,175 (−64.8%)	1,95,125+88,375 (+82.8%)	2,64,425+69,300 (+35.5%)	1,78,150−86,275 (−32.6%)	3,08,175+1,30,025 (+73.0%)	6,23,350+3,15,175 (+102.3%)	1,575−6,21,775 (−99.8%)	9,450+7,875 (+500.0%)	90,650+81,200 (+859.3%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	43,325+14,500 (+50.3%)	43,325	55,150+11,825 (+27.3%)	65,150+10,000 (+18.1%)	65,150	78,150+13,000 (+20.0%)	78,150	78,150	83,150+5,000 (+6.4%)	83,150	90,650+7,500 (+9.0%)	90,650
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	1,35,975	1,35,975	1,35,975	1,35,975	1,62,225+26,250 (+19.3%)	1,62,225	1,62,225	1,62,225	1,62,225	1,62,225	90,125−72,100 (−44.4%)	90,125
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	60,000Bought again	75,000+15,000 (+25.0%)	90,000+15,000 (+20.0%)	90,000	90,000	90,000
Tata Aggressive Hybrid FundTata Mutual Fund	–	–	–	–	–	–	–	72,567Bought	90,000+17,433 (+24.0%)	90,000	90,000	90,000
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	90,000−18,000 (−16.7%)	90,000	90,000
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	88,000+38,000 (+76.0%)	88,000	88,000	98,000+10,000 (+11.4%)	98,000	98,000	98,000	98,000	98,000	98,000	88,000−10,000 (−10.2%)	88,000
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	87,880	87,880	87,880	87,880	87,880	87,880	87,880	87,880	87,880	87,880	87,880	87,880
Nippon India Consumption FundNippon India Mutual Fund	1,71,828	1,71,828	1,71,828	1,71,828	1,71,828	1,71,828	1,71,828	1,71,828	1,71,828	1,71,828	1,71,828	86,858−84,970 (−49.5%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	43,284	43,284	43,284	46,796+3,512 (+8.1%)	68,643+21,847 (+46.7%)	68,643	68,643	68,643	77,590+8,947 (+13.0%)	86,472+8,882 (+11.5%)	86,472	86,472
Edelweiss Large Cap FundEdelweiss Mutual Fund	–	36,562Bought again	36,562	36,562	71,201+34,639 (+94.7%)	84,212+13,011 (+18.3%)	84,212	84,212	84,212	84,212	84,212	86,000+1,788 (+2.1%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	57,213	57,213	57,213	64,721+7,508 (+13.1%)	77,183+12,462 (+19.3%)	77,183	77,183	77,183	79,844+2,661 (+3.5%)	85,106+5,262 (+6.6%)	85,106	85,106
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	–	–	1,20,576Bought again	1,19,865−711 (−0.6%)	1,19,048−817 (−0.7%)	1,18,485−563 (−0.5%)	1,20,256+1,771 (+1.5%)	1,17,903−2,353 (−2.0%)	87,506−30,397 (−25.8%)	86,024−1,482 (−1.7%)	85,164−860 (−1.0%)	83,207−1,957 (−2.3%)
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	80,673−170 (−0.2%)	81,495+822 (+1.0%)	80,912−583 (−0.7%)	81,705+793 (+1.0%)	79,064−2,641 (−3.2%)	81,133+2,069 (+2.6%)	82,248+1,115 (+1.4%)	82,797+549 (+0.7%)	82,680−117 (−0.1%)	82,678−2 (0.0%)	82,363−315 (−0.4%)	82,578+215 (+0.3%)
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	–	69,300Bought again	77,400+8,100 (+11.7%)	77,400	77,400	77,400	77,400	77,400	81,000+3,600 (+4.7%)	81,000	81,000	81,000
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,34,150−57,225 (−19.6%)	1,90,575−43,575 (−18.6%)	1,53,825−36,750 (−19.3%)	1,29,675−24,150 (−15.7%)	1,34,400+4,725 (+3.6%)	1,83,925+49,525 (+36.9%)	1,94,950+11,025 (+6.0%)	2,15,775+20,825 (+10.7%)	2,08,950−6,825 (−3.2%)	88,025−1,20,925 (−57.9%)	56,350−31,675 (−36.0%)	80,675+24,325 (+43.2%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	73,620	1,11,960+38,340 (+52.1%)	1,40,314+28,354 (+25.3%)	1,40,314	1,40,314	1,40,314	1,32,090−8,224 (−5.9%)	1,35,638+3,548 (+2.7%)	1,35,638	73,487−62,151 (−45.8%)	48,821−24,666 (−33.6%)	78,091+29,270 (+60.0%)
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	77,043Bought	77,043	75,751−1,292 (−1.7%)	77,439+1,688 (+2.2%)	77,439	77,439	77,439
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	77,000Bought again	77,000	77,000	77,000	77,000	77,000	77,000	77,000
Tata Retirement Savings Fund- ModerateTata Mutual Fund	90,000	90,000	99,000+9,000 (+10.0%)	99,000	99,000	99,000	99,000	99,000	99,000	75,600−23,400 (−23.6%)	75,600	75,600
HSBC Large Cap FundHSBC Mutual Fund	85,000	85,000	85,000	85,000	85,000	85,000	85,000	75,000−10,000 (−11.8%)	75,000	75,000	75,000	75,000
UTI Quant FundUTI Mutual Fund	15,997	15,997	15,997	15,501−496 (−3.1%)	14,500−1,001 (−6.5%)	1,15,881+1,01,381 (+699.2%)	1,15,881	1,15,881	1,15,881	1,11,247−4,634 (−4.0%)	1,10,135−1,112 (−1.0%)	72,816−37,319 (−33.9%)
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	93,010Bought again	1,04,991+11,981 (+12.9%)	1,58,657+53,666 (+51.1%)	1,41,168−17,489 (−11.0%)	1,54,280+13,112 (+9.3%)	1,25,775−28,505 (−18.5%)	85,105−40,670 (−32.3%)	72,791−12,314 (−14.5%)	72,791	72,791	72,791
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	–	–	57,353Bought	1,13,578+56,225 (+98.0%)	1,12,656−922 (−0.8%)	1,10,319−2,337 (−2.1%)	98,319−12,000 (−10.9%)	72,000−26,319 (−26.8%)	72,000	72,000	72,000	72,000
Trustmf Flexi Cap FundTrust Mutual Fund	38,652Bought again	46,165+7,513 (+19.4%)	46,165	59,403+13,238 (+28.7%)	59,403	64,521+5,118 (+8.6%)	64,521	51,345−13,176 (−20.4%)	62,527+11,182 (+21.8%)	62,527	71,672+9,145 (+14.6%)	71,672
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	92,950−846 (−0.9%)	92,794−156 (−0.2%)	81,580−11,214 (−12.1%)	83,175+1,595 (+2.0%)	85,269+2,094 (+2.5%)	81,398−3,871 (−4.5%)	82,984+1,586 (+2.0%)	83,392+408 (+0.5%)	81,072−2,320 (−2.8%)	82,172+1,100 (+1.4%)	82,576+404 (+0.5%)	71,521−11,055 (−13.4%)
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	60,278+1,513 (+2.6%)	60,278	60,278	62,982+2,704 (+4.5%)	64,366+1,384 (+2.2%)	64,366	64,366	64,366	64,366	69,679+5,313 (+8.3%)	69,679	69,679
Edelweiss Focused FundEdelweiss Mutual Fund	66,353−6,312 (−8.7%)	66,353	67,654+1,301 (+2.0%)	67,654	67,654	67,654	67,654	67,654	67,654	67,654	67,654	67,654
HDFC Consumption FundHDFC Mutual Fund	1,07,000	1,07,000	1,07,000	1,07,000	1,07,000	91,000−16,000 (−15.0%)	91,000	41,000−50,000 (−55.0%)	41,000	41,000	67,000+26,000 (+63.4%)	67,000
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	55,000+931 (+1.7%)	56,596+1,596 (+2.9%)	57,986+1,390 (+2.5%)	60,095+2,109 (+3.6%)	61,253+1,158 (+1.9%)	62,083+830 (+1.4%)	63,252+1,169 (+1.9%)	63,185−67 (−0.1%)	62,427−758 (−1.2%)	63,569+1,142 (+1.8%)	65,827+2,258 (+3.6%)	66,459+632 (+1.0%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	58,471	62,810+4,339 (+7.4%)	62,810	62,810	62,810	62,810	62,810	62,810	62,810	66,206+3,396 (+5.4%)	66,206	66,206
LIC Mf Large Cap FundLIC Mutual Fund	66,116+17,067 (+34.8%)	66,116	66,116	66,116	66,116	66,116	66,116	66,116	66,116	66,116	66,116	66,116
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	74,485	74,485	74,485	74,485	56,858−17,627 (−23.7%)	56,858	56,858	66,108+9,250 (+16.3%)	66,108	66,108	66,108	66,108
Bandhan Large Cap FundBandhan Mutual Fund	72,822+19,049 (+35.4%)	82,535+9,713 (+13.3%)	85,801+3,266 (+4.0%)	84,416−1,385 (−1.6%)	85,429+1,013 (+1.2%)	86,388+959 (+1.1%)	95,909+9,521 (+11.0%)	95,950+41 (0.0%)	66,018−29,932 (−31.2%)	66,018	66,018	66,018
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	1,10,000+15,000 (+15.8%)	1,10,000	1,00,000−10,000 (−9.1%)	1,00,000	1,00,000	1,00,000	70,000−30,000 (−30.0%)	1,05,000+35,000 (+50.0%)	1,05,000	66,000−39,000 (−37.1%)	66,000	66,000
Tata Nifty 50 Index FundTata Mutual Fund	51,780+3,400 (+7.0%)	52,698+918 (+1.8%)	53,470+772 (+1.5%)	53,706+236 (+0.4%)	54,401+695 (+1.3%)	55,624+1,223 (+2.3%)	61,339+5,715 (+10.3%)	61,797+458 (+0.8%)	62,989+1,192 (+1.9%)	63,483+494 (+0.8%)	63,939+456 (+0.7%)	64,233+294 (+0.5%)
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	9,853+6,840 (+227.0%)	21,508+11,655 (+118.3%)	40,397+18,889 (+87.8%)	53,477+13,080 (+32.4%)	53,477	53,477	53,477	64,167+10,690 (+20.0%)	64,167	64,167	64,167	64,167
Axis Nifty 100 Index FundAxis Mutual Fund	58,961+253 (+0.4%)	58,874−87 (−0.2%)	58,726−148 (−0.3%)	59,046+320 (+0.5%)	59,365+319 (+0.5%)	59,809+444 (+0.8%)	60,487+678 (+1.1%)	60,866+379 (+0.6%)	62,314+1,448 (+2.4%)	63,122+808 (+1.3%)	63,977+855 (+1.4%)	63,691−286 (−0.5%)
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	40,000Bought again	50,000+10,000 (+25.0%)	60,000+10,000 (+20.0%)	63,000+3,000 (+5.0%)	63,000	63,000
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	1,17,049	1,17,049	1,17,049	1,17,049	1,07,376−9,673 (−8.3%)	98,146−9,230 (−8.6%)	86,146−12,000 (−12.2%)	86,146	74,146−12,000 (−13.9%)	74,146	74,146	60,450−13,696 (−18.5%)
Axis Multi Asset Allocation FundAxis Mutual Fund	51,062	60,069+9,007 (+17.6%)	60,069	60,069	60,069	60,069	60,069	60,069	60,069	60,069	60,069	60,069
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	60,000Bought again	70,000+10,000 (+16.7%)	70,000	72,000+2,000 (+2.9%)	72,000	58,500−13,500 (−18.8%)
Edelweiss Consumption FundEdelweiss Mutual Fund	43,950	54,326+10,376 (+23.6%)	60,797+6,471 (+11.9%)	60,797	60,797	60,797	60,797	60,797	60,797	60,797	58,356−2,441 (−4.0%)	58,356
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	1,07,768	1,07,768	1,07,768	1,07,768	1,07,768	1,07,768	1,07,768	1,07,768	1,07,768	1,07,768	57,768−50,000 (−46.4%)	57,768
Bandhan Balanced Advantage FundBandhan Mutual Fund	1,22,332−4,228 (−3.3%)	1,22,217−115 (−0.1%)	1,21,975−242 (−0.2%)	1,21,916−59 (−0.1%)	57,322−64,594 (−53.0%)	31,647−25,675 (−44.8%)	58,217+26,570 (+84.0%)	57,187−1,030 (−1.8%)	56,840−347 (−0.6%)	56,326−514 (−0.9%)	56,326	56,326
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	42,430+321 (+0.8%)	43,049+619 (+1.5%)	44,148+1,099 (+2.6%)	45,462+1,314 (+3.0%)	45,859+397 (+0.9%)	47,061+1,202 (+2.6%)	52,715+5,654 (+12.0%)	53,242+527 (+1.0%)	54,305+1,063 (+2.0%)	55,712+1,407 (+2.6%)	55,773+61 (+0.1%)	55,958+185 (+0.3%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	29,600+2,500 (+9.2%)	29,600	38,050+8,450 (+28.6%)	38,050	38,050	48,050+10,000 (+26.3%)	48,800+750 (+1.6%)	51,050+2,250 (+4.6%)	53,050+2,000 (+3.9%)	53,050	55,300+2,250 (+4.2%)	55,300
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	35,000	35,000	48,500+13,500 (+38.6%)	48,500	48,500	48,500	48,500	55,000+6,500 (+13.4%)	55,000	55,000	55,000	55,000
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	51,099+14,601 (+40.0%)	53,896+2,797 (+5.5%)	51,048−2,848 (−5.3%)	53,868+2,820 (+5.5%)	58,491+4,623 (+8.6%)	55,072−3,419 (−5.9%)	60,503+5,431 (+9.9%)	65,539+5,036 (+8.3%)	62,990−2,549 (−3.9%)	63,196+206 (+0.3%)	63,453+257 (+0.4%)	54,704−8,749 (−13.8%)
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	36,000+13,500 (+60.0%)	36,000	56,700+20,700 (+57.5%)	56,700	56,700	54,000−2,700 (−4.8%)	54,000	54,000	54,000	54,000	54,000	54,000
360 One Quant Fund360 One Mutual Fund	–	–	–	–	–	–	–	57,850Bought again	58,255+405 (+0.7%)	56,661−1,594 (−2.7%)	54,553−2,108 (−3.7%)	53,767−786 (−1.4%)
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	39,466+15,376 (+63.8%)	47,467+8,001 (+20.3%)	49,760+2,293 (+4.8%)	51,882+2,122 (+4.3%)	52,743+861 (+1.7%)	57,607+4,864 (+9.2%)	62,089+4,482 (+7.8%)	66,162+4,073 (+6.6%)	41,473−24,689 (−37.3%)	41,473	41,473	52,921+11,448 (+27.6%)
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	80,000+14,000 (+21.2%)	72,000−8,000 (−10.0%)	72,000	63,800−8,200 (−11.4%)	61,800−2,000 (−3.1%)	55,700−6,100 (−9.9%)	50,700−5,000 (−9.0%)	35,700−15,000 (−29.6%)	35,700	35,700	35,700	52,700+17,000 (+47.6%)
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	73,000+13,000 (+21.7%)	66,000−7,000 (−9.6%)	66,000	59,500−6,500 (−9.9%)	59,500	53,500−6,000 (−10.1%)	53,500	41,500−12,000 (−22.4%)	41,500	41,500	41,500	52,500+11,000 (+26.5%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	50,000	50,000	–	50,000	50,000	50,000	50,000	50,000	70,000+20,000 (+40.0%)	70,000	50,000−20,000 (−28.6%)	50,000
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	50,000Bought again	50,000	50,000
Nippon India Arbitrage FundNippon India Mutual Fund	2,23,475+1,09,375 (+95.9%)	2,09,475−14,000 (−6.3%)	2,73,175+63,700 (+30.4%)	2,41,150−32,025 (−11.7%)	2,06,325−34,825 (−14.4%)	2,25,050+18,725 (+9.1%)	2,57,425+32,375 (+14.4%)	1,69,750−87,675 (−34.1%)	1,75,700+5,950 (+3.5%)	47,250−1,28,450 (−73.1%)	Sold out	49,700Bought again
Kotak Msci India ETFKotak Mahindra Mutual Fund	17,831+1,228 (+7.4%)	21,947+4,116 (+23.1%)	43,454+21,507 (+98.0%)	43,378−76 (−0.2%)	43,459+81 (+0.2%)	41,334−2,125 (−4.9%)	42,070+736 (+1.8%)	43,182+1,112 (+2.6%)	43,582+400 (+0.9%)	49,795+6,213 (+14.3%)	49,126−669 (−1.3%)	49,519+393 (+0.8%)
Axis Balanced Advantage FundAxis Mutual Fund	83,072	83,072	83,072	82,129−943 (−1.1%)	82,038−91 (−0.1%)	84,797+2,759 (+3.4%)	84,797	84,797	84,797	84,797	49,272−35,525 (−41.9%)	49,272
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	27,325+3,000 (+12.3%)	27,325	27,325	27,325	27,325	37,325+10,000 (+36.6%)	37,325	39,825+2,500 (+6.7%)	42,825+3,000 (+7.5%)	42,825	46,825+4,000 (+9.3%)	46,825
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	–	40,000Bought	40,000	40,000	40,000	Sold out	–	32,618Bought again	46,618+14,000 (+42.9%)
UTI Children's Hybrid FundUTI Mutual Fund	–	–	28,500Bought	28,500	28,500	28,500	28,500	36,000+7,500 (+26.3%)	46,000+10,000 (+27.8%)	46,000	46,000	46,000
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	44,309	44,309	44,309	48,275+3,966 (+9.0%)	48,275	46,868−1,407 (−2.9%)	46,868	46,868	46,868	46,868	46,868	45,656−1,212 (−2.6%)
ITI Multi Cap FundITI Mutual Fund	42,019+4,293 (+11.4%)	44,850+2,831 (+6.7%)	44,850	44,460−390 (−0.9%)	45,393+933 (+2.1%)	45,393	45,393	47,338+1,945 (+4.3%)	45,975−1,363 (−2.9%)	44,652−1,323 (−2.9%)	44,652	44,652
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	46,143+8,193 (+21.6%)	60,143+14,000 (+30.3%)	60,143	52,443−7,700 (−12.8%)	52,443	52,443	64,323+11,880 (+22.7%)	64,323	52,623−11,700 (−18.2%)	52,623	52,623	44,127−8,496 (−16.2%)
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	35,180+127 (+0.4%)	36,179+999 (+2.8%)	36,288+109 (+0.3%)	36,975+687 (+1.9%)	37,888+913 (+2.5%)	38,942+1,054 (+2.8%)	41,432+2,490 (+6.4%)	42,465+1,033 (+2.5%)	43,055+590 (+1.4%)	43,233+178 (+0.4%)	43,324+91 (+0.2%)	43,966+642 (+1.5%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	66,675	67,725+1,050 (+1.6%)	67,725	67,725	56,175−11,550 (−17.1%)	27,650−28,525 (−50.8%)	56,875+29,225 (+105.7%)	67,200+10,325 (+18.2%)	67,200	43,400−23,800 (−35.4%)	58,625+15,225 (+35.1%)	41,825−16,800 (−28.7%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	58,487−2,374 (−3.9%)	59,780+1,293 (+2.2%)	51,251−8,529 (−14.3%)	53,081+1,830 (+3.6%)	53,273+192 (+0.4%)	49,794−3,479 (−6.5%)	49,935+141 (+0.3%)	49,918−17 (0.0%)	48,767−1,151 (−2.3%)	48,759−8 (0.0%)	48,613−146 (−0.3%)	41,746−6,867 (−14.1%)
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	19,089Bought	18,787−302 (−1.6%)	18,495−292 (−1.6%)	18,495	17,584−911 (−4.9%)	17,040−544 (−3.1%)	42,834+25,794 (+151.4%)	41,713−1,121 (−2.6%)
Axis Nifty 50 ETFAxis Mutual Fund	38,491+2,107 (+5.8%)	39,025+534 (+1.4%)	41,975+2,950 (+7.6%)	43,325+1,350 (+3.2%)	44,425+1,100 (+2.5%)	46,887+2,462 (+5.5%)	47,254+367 (+0.8%)	47,362+108 (+0.2%)	48,106+744 (+1.6%)	34,316−13,790 (−28.7%)	39,946+5,630 (+16.4%)	41,489+1,543 (+3.9%)
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	39,325+131 (+0.3%)	40,066+741 (+1.9%)	40,145+79 (+0.2%)	40,173+28 (+0.1%)	40,163−10 (0.0%)	40,704+541 (+1.4%)	41,099+395 (+1.0%)	41,197+98 (+0.2%)	41,201+4 (0.0%)	41,416+215 (+0.5%)	41,614+198 (+0.5%)	41,481−133 (−0.3%)
DSP Nifty 50 Index FundDSP Mutual Fund	30,377−210 (−0.7%)	30,898+521 (+1.7%)	31,298+400 (+1.3%)	31,862+564 (+1.8%)	35,306+3,444 (+10.8%)	36,471+1,165 (+3.3%)	40,675+4,204 (+11.5%)	40,830+155 (+0.4%)	41,200+370 (+0.9%)	41,331+131 (+0.3%)	41,467+136 (+0.3%)	41,355−112 (−0.3%)
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	35,700+14,525 (+68.6%)	35,700	35,700	40,250+4,550 (+12.8%)	40,250	41,125+875 (+2.2%)	41,125	41,125	41,125	41,125	41,125	41,125
Bandhan Multi Cap FundBandhan Mutual Fund	90,000+25,000 (+38.5%)	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	40,000−50,000 (−55.6%)	40,000
Trustmf Multi Cap FundTrust Mutual Fund	8,482Bought	10,196+1,714 (+20.2%)	11,374+1,178 (+11.6%)	15,429+4,055 (+35.7%)	15,429	19,871+4,442 (+28.8%)	19,871	13,792−6,079 (−30.6%)	16,949+3,157 (+22.9%)	32,073+15,124 (+89.2%)	39,835+7,762 (+24.2%)	39,835
Axis Nifty 50 Index FundAxis Mutual Fund	27,527+12 (0.0%)	28,419+892 (+3.2%)	28,999+580 (+2.0%)	29,945+946 (+3.3%)	30,444+499 (+1.7%)	32,094+1,650 (+5.4%)	36,519+4,425 (+13.8%)	36,913+394 (+1.1%)	37,662+749 (+2.0%)	37,832+170 (+0.5%)	38,638+806 (+2.1%)	39,233+595 (+1.5%)
DSP Arbitrage FundDSP Mutual Fund	1,06,750+2,275 (+2.2%)	1,06,750	96,600−10,150 (−9.5%)	91,700−4,900 (−5.1%)	1,05,875+14,175 (+15.5%)	1,32,300+26,425 (+25.0%)	1,32,300	1,05,350−26,950 (−20.4%)	1,05,350	73,850−31,500 (−29.9%)	36,925−36,925 (−50.0%)	38,850+1,925 (+5.2%)
Invesco India Consumption FundInvesco Mutual Fund	–	13,999Bought	42,321+28,322 (+202.3%)	42,321	42,321	42,321	42,321	42,321	42,321	42,321	39,752−2,569 (−6.1%)	37,254−2,498 (−6.3%)
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	26,414Bought	35,485+9,071 (+34.3%)
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	–	–	–	–	–	–	–	35,458Bought again	35,458	35,458	35,458	35,458
ITI Bharat Consumption FundITI Mutual Fund	22,101+4,035 (+22.3%)	23,011+910 (+4.1%)	29,934+6,923 (+30.1%)	30,366+432 (+1.4%)	32,989+2,623 (+8.6%)	32,989	35,802+2,813 (+8.5%)	35,802	35,802	35,802	35,802	35,077−725 (−2.0%)
HDFC Multi Asset Allocation FundHDFC Mutual Fund	1,32,650	1,32,650	1,32,650	1,32,650	1,32,650	1,32,650	1,32,650	34,300−98,350 (−74.1%)	34,300	34,300	34,300	34,300
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	28,135+542 (+2.0%)	28,985+850 (+3.0%)	29,858+873 (+3.0%)	30,244+386 (+1.3%)	30,623+379 (+1.3%)	31,632+1,009 (+3.3%)	32,650+1,018 (+3.2%)	33,021+371 (+1.1%)	33,212+191 (+0.6%)	33,346+134 (+0.4%)	33,449+103 (+0.3%)	33,401−48 (−0.1%)
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	17,500Bought again	17,500	26,167+8,667 (+49.5%)	26,167	41,176+15,009 (+57.4%)	41,176	48,176+7,000 (+17.0%)	40,343−7,833 (−16.3%)	40,343	40,343	37,932−2,411 (−6.0%)	32,891−5,041 (−13.3%)
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	32,566Bought again	32,566	32,566
LIC Mf BSE Sensex ETFLIC Mutual Fund	31,960−629 (−1.9%)	31,960	31,924−36 (−0.1%)	31,924	31,924	32,108+184 (+0.6%)	31,952−156 (−0.5%)	31,952	31,952	31,952	31,952	32,469+517 (+1.6%)
ITI Flexi Cap FundITI Mutual Fund	–	–	24,367Bought again	26,174+1,807 (+7.4%)	28,275+2,101 (+8.0%)	28,275	29,128+853 (+3.0%)	30,950+1,822 (+6.3%)	30,950	32,173+1,223 (+4.0%)	32,173	32,173
LIC Mf Nifty 50 ETFLIC Mutual Fund	31,556−30 (−0.1%)	31,790+234 (+0.7%)	31,790	32,330+540 (+1.7%)	32,330	31,947−383 (−1.2%)	32,333+386 (+1.2%)	32,333	32,318−15 (−0.1%)	32,318	32,493+175 (+0.5%)	32,147−346 (−1.1%)
DSP Quant FundDSP Mutual Fund	–	–	–	–	–	–	–	–	30,000Bought again	30,000	30,000	32,000+2,000 (+6.7%)
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	31,304	31,304	33,517+2,213 (+7.1%)	33,517	33,517	33,517	33,517	33,517	33,517	33,517	33,517	31,354−2,163 (−6.5%)
SBI Nifty India Consumption Index FundSBI Mutual Fund	38,201−932 (−2.4%)	37,288−913 (−2.4%)	36,558−730 (−2.0%)	35,436−1,122 (−3.1%)	34,702−734 (−2.1%)	34,255−447 (−1.3%)	34,045−210 (−0.6%)	33,634−411 (−1.2%)	32,642−992 (−3.0%)	31,899−743 (−2.3%)	31,420−479 (−1.5%)	30,715−705 (−2.2%)
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	27,546	30,569+3,023 (+11.0%)
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	12,637Bought	13,607+970 (+7.7%)	16,618+3,011 (+22.1%)	20,154+3,536 (+21.3%)	20,154	27,312+7,158 (+35.5%)	30,870+3,558 (+13.0%)	Sold out	30,470Bought again	30,470	30,470
Bandhan Multi-Factor FundBandhan Mutual Fund	Sold out	–	–	–	–	8,655Bought again	Sold out	–	–	–	42,403Bought again	30,398−12,005 (−28.3%)
PGIM India Large Cap FundPGIM India Mutual Fund	30,190	30,190	30,190	30,190	30,190	30,190	30,190	30,190	30,190	30,190	30,190	30,190
UTI Children's Equity FundUTI Mutual Fund	–	–	17,500Bought	17,500	17,500	17,500	17,500	22,500+5,000 (+28.6%)	30,000+7,500 (+33.3%)	30,000	30,000	30,000
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	15,000Bought	39,443+24,443 (+163.0%)	43,724+4,281 (+10.9%)	57,064+13,340 (+30.5%)	57,064	57,064	50,350−6,714 (−11.8%)	29,394−20,956 (−41.6%)	29,394	29,394	29,394	29,394
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	49,000+8,000 (+19.5%)	44,000−5,000 (−10.2%)	44,000	39,000−5,000 (−11.4%)	38,000−1,000 (−2.6%)	34,200−3,800 (−10.0%)	34,200	24,200−10,000 (−29.2%)	29,200+5,000 (+20.7%)	29,200	29,200	29,200
HSBC Business Cycles FundHSBC Mutual Fund	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	30,123−385 (−1.3%)	29,351−772 (−2.6%)	29,351	29,351	29,351	28,966−385 (−1.3%)	28,966	28,966	28,966	28,966	28,966	28,966
UTI Arbitrage FundUTI Mutual Fund	2,63,200+37,975 (+16.9%)	2,29,250−33,950 (−12.9%)	2,33,800+4,550 (+2.0%)	2,52,700+18,900 (+8.1%)	1,99,325−53,375 (−21.1%)	1,91,450−7,875 (−4.0%)	1,99,675+8,225 (+4.3%)	18,200−1,81,475 (−90.9%)	21,350+3,150 (+17.3%)	Sold out	–	28,875Bought again
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	12,110	17,878+5,768 (+47.6%)	21,282+3,404 (+19.0%)	22,687+1,405 (+6.6%)	24,000+1,313 (+5.8%)	24,981+981 (+4.1%)	26,198+1,217 (+4.9%)	27,504+1,306 (+5.0%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	4,51,846−1,66,250 (−26.9%)	4,29,346−22,500 (−5.0%)	3,24,346−1,05,000 (−24.5%)	3,24,346	2,36,846−87,500 (−27.0%)	2,36,846	Sold out	–	657Bought again	657	657	27,078+26,421 (+4,021.5%)
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	25,925	26,120+195 (+0.8%)	26,125+5 (0.0%)	26,118−7 (0.0%)	26,125+7 (0.0%)	26,591+466 (+1.8%)	26,591	26,578−13 (−0.1%)	26,706+128 (+0.5%)	26,732+26 (+0.1%)	26,817+85 (+0.3%)	26,848+31 (+0.1%)
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	–	–	–	–	–	26,500Bought again	26,500	26,500	26,500	26,500	26,500	26,500
Tata Childrens FundTata Mutual Fund	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	10,150+8,050 (+383.3%)	6,825−3,325 (−32.8%)	5,250−1,575 (−23.1%)	6,125+875 (+16.7%)	6,300+175 (+2.9%)	6,650+350 (+5.6%)	13,825+7,175 (+107.9%)	Sold out	6,300Bought again	Sold out	20,825Bought again	25,900+5,075 (+24.4%)
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	27,061−36 (−0.1%)	27,169+108 (+0.4%)	27,186+17 (+0.1%)	27,263+77 (+0.3%)	27,436+173 (+0.6%)	27,436	27,264−172 (−0.6%)	27,094−170 (−0.6%)	27,188+94 (+0.4%)	26,946−242 (−0.9%)	26,715−231 (−0.9%)	25,702−1,013 (−3.8%)
NJ Balanced Advantage FundNJ Mutual Fund	27,650−175 (−0.6%)	27,650	27,650	28,700+1,050 (+3.8%)	29,400+700 (+2.4%)	25,550−3,850 (−13.1%)	25,550	25,550	25,550	25,550	25,550	25,550
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	17,215+391 (+2.3%)	17,751+536 (+3.1%)	18,339+588 (+3.3%)	18,937+598 (+3.3%)	19,619+682 (+3.6%)	20,567+948 (+4.8%)	21,177+610 (+3.0%)	21,498+321 (+1.5%)	22,882+1,384 (+6.4%)	23,348+466 (+2.0%)	24,169+821 (+3.5%)	25,185+1,016 (+4.2%)
Union Consumption FundUnion Mutual Fund	–	–	29,800	33,400+3,600 (+12.1%)	33,400	33,400	33,400	29,400−4,000 (−12.0%)	26,900−2,500 (−8.5%)	24,900−2,000 (−7.4%)	24,900	24,900
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	21,848	23,839+1,991 (+9.1%)	24,873+1,034 (+4.3%)	24,487−386 (−1.6%)	25,374+887 (+3.6%)	25,474+100 (+0.4%)	25,474	25,474	24,354−1,120 (−4.4%)	24,354
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	–	–	20,700Bought again	24,300+3,600 (+17.4%)	24,300	24,300	24,300	24,300	24,300	24,300	24,300	24,300
HDFC BSE Sensex ETFHDFC Mutual Fund	22,524−74 (−0.3%)	22,086−438 (−1.9%)	22,015−71 (−0.3%)	22,818+803 (+3.7%)	22,818	23,764+946 (+4.2%)	24,029+265 (+1.1%)	24,094+65 (+0.3%)	24,066−28 (−0.1%)	24,099+33 (+0.1%)	24,112+13 (+0.1%)	24,204+92 (+0.4%)
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	40,000+6,000 (+17.7%)	36,000−4,000 (−10.0%)	36,000	32,200−3,800 (−10.6%)	32,200	29,000−3,200 (−9.9%)	29,000	24,000−5,000 (−17.2%)	24,000	24,000	24,000	24,000
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	23,252+96 (+0.4%)	23,444+192 (+0.8%)	24,105+661 (+2.8%)	24,396+291 (+1.2%)	24,722+326 (+1.3%)	25,402+680 (+2.8%)	25,498+96 (+0.4%)	25,114−384 (−1.5%)	24,661−453 (−1.8%)	23,712−949 (−3.9%)	23,199−513 (−2.2%)	23,929+730 (+3.2%)
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	14,885Bought	23,700+8,815 (+59.2%)
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	9,713	21,364+11,651 (+120.0%)	23,643+2,279 (+10.7%)
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	–	–	20,700Bought again	20,700	20,700	20,700	20,700	20,700	20,700	22,500+1,800 (+8.7%)	22,500	22,500
LIC Mf Nifty 100 ETFLIC Mutual Fund	22,461	22,860+399 (+1.8%)	22,860	22,860	22,860	22,277−583 (−2.6%)	22,277	22,277	22,456+179 (+0.8%)	22,456	22,632+176 (+0.8%)	22,179−453 (−2.0%)
JM Focused FundJM Financial Mutual Fund	37,560+12,000 (+47.0%)	47,560+10,000 (+26.6%)	47,560	34,560−13,000 (−27.3%)	32,560−2,000 (−5.8%)	32,560	26,000−6,560 (−20.2%)	24,500−1,500 (−5.8%)	22,000−2,500 (−10.2%)	22,000	22,000	22,000
PGIM India Balanced Advantage FundPGIM India Mutual Fund	25,730	25,350−380 (−1.5%)	25,350	25,120−230 (−0.9%)	25,120	25,120	24,550−570 (−2.3%)	24,210−340 (−1.4%)	24,210	21,860−2,350 (−9.7%)	21,860	21,860
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	25,186+517 (+2.1%)	25,826+640 (+2.5%)	23,367−2,459 (−9.5%)	23,694+327 (+1.4%)	23,529−165 (−0.7%)	20,689−2,840 (−12.1%)	22,302+1,613 (+7.8%)	23,109+807 (+3.6%)	23,092−17 (−0.1%)	23,837+745 (+3.2%)	24,424+587 (+2.5%)	21,528−2,896 (−11.9%)
Union Largecap FundUnion Mutual Fund	15,000	17,700+2,700 (+18.0%)	21,222+3,522 (+19.9%)	21,222	21,222	21,222	21,222	21,222	21,222	21,222	21,222	21,222
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	820	16,292+15,472 (+1,886.8%)	20,274+3,982 (+24.4%)	20,388+114 (+0.6%)	20,388	20,388	20,388	20,388	20,388	20,388	21,188+800 (+3.9%)
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	16,200	18,000+1,800 (+11.1%)	18,000	18,000	20,000+2,000 (+11.1%)	20,000	20,000
Tata BSE Select Business Groups Index FundTata Mutual Fund	17,247−13 (−0.1%)	17,581+334 (+1.9%)	24,696+7,115 (+40.5%)	19,611−5,085 (−20.6%)	19,951+340 (+1.7%)	20,970+1,019 (+5.1%)	21,568+598 (+2.9%)	21,518−50 (−0.2%)	21,336−182 (−0.9%)	19,978−1,358 (−6.4%)	19,630−348 (−1.7%)	19,774+144 (+0.7%)
JM Large Cap FundJM Financial Mutual Fund	12,000Bought again	14,700+2,700 (+22.5%)	14,700	14,700	14,700	14,700	14,700	17,200+2,500 (+17.0%)	17,200	19,400+2,200 (+12.8%)	19,400	19,400
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	1,34,960−1,73,000 (−56.2%)	22,000−1,12,960 (−83.7%)	22,000	2,47,000+2,25,000 (+1,022.7%)	3,36,250+89,250 (+36.1%)	3,36,250	3,36,250	5,36,250+2,00,000 (+59.5%)	5,36,250	18,940−5,17,310 (−96.5%)	18,940	18,940
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	15,668	15,668	15,668	16,739+1,071 (+6.8%)	17,786+1,047 (+6.3%)	17,786	17,786	17,786	17,786	18,864+1,078 (+6.1%)	18,864	18,864
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	16,625−1,635 (−9.0%)	16,586−39 (−0.2%)	14,344−2,242 (−13.5%)	14,564+220 (+1.5%)	14,701+137 (+0.9%)	14,778+77 (+0.5%)	15,508+730 (+4.9%)	16,584+1,076 (+6.9%)	16,416−168 (−1.0%)	19,280+2,864 (+17.5%)	20,490+1,210 (+6.3%)	18,836−1,654 (−8.1%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	7,525+833 (+12.5%)	9,413+1,888 (+25.1%)	10,909+1,496 (+15.9%)	12,053+1,144 (+10.5%)	12,522+469 (+3.9%)	14,482+1,960 (+15.7%)	15,198+716 (+4.9%)	15,198	17,197+1,999 (+13.2%)	17,197	18,149+952 (+5.5%)	18,760+611 (+3.4%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	3,850	10,858+7,008 (+182.0%)	10,858	10,858	10,858	10,858	10,858	10,858	10,858	10,858	17,955+7,097 (+65.4%)	17,955
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	8,022	15,128+7,106 (+88.6%)	16,148+1,020 (+6.7%)	17,361+1,213 (+7.5%)
Tata BSE Sensex Index FundTata Mutual Fund	17,017+114 (+0.7%)	17,134+117 (+0.7%)	17,088−46 (−0.3%)	17,080−8 (−0.1%)	16,942−138 (−0.8%)	17,140+198 (+1.2%)	17,256+116 (+0.7%)	17,223−33 (−0.2%)	17,285+62 (+0.4%)	17,295+10 (+0.1%)	17,329+34 (+0.2%)	17,300−29 (−0.2%)
Axis Aggressive Hybrid FundAxis Mutual Fund	30,327	31,548+1,221 (+4.0%)	32,790+1,242 (+3.9%)	30,557−2,233 (−6.8%)	30,520−37 (−0.1%)	30,520	26,208−4,312 (−14.1%)	26,208	25,218−990 (−3.8%)	25,218	22,938−2,280 (−9.0%)	17,224−5,714 (−24.9%)
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	14,000	14,000	15,500+1,500 (+10.7%)	15,500	15,500	15,500	15,500	17,000+1,500 (+9.7%)	17,000	17,000	17,000	17,000
ITI Large Cap FundITI Mutual Fund	17,526	17,526	17,526	17,526	17,526	17,526	17,526	17,526	17,526	17,526	16,801−725 (−4.1%)	16,801
HDFC Large & Mid Cap FundHDFC Mutual Fund	16,700	16,700	16,700	16,700	16,700	16,700	16,700	16,700	16,700	16,700	16,700	16,700
SBI Nifty 500 Index FundSBI Mutual Fund	17,762−543 (−3.0%)	17,491−271 (−1.5%)	17,045−446 (−2.6%)	16,534−511 (−3.0%)	16,432−102 (−0.6%)	16,523+91 (+0.6%)	16,168−355 (−2.2%)	16,178+10 (+0.1%)	16,307+129 (+0.8%)	16,125−182 (−1.1%)	16,043−82 (−0.5%)	15,795−248 (−1.6%)
Axis Equity Savings FundAxis Mutual Fund	16,800+14,175 (+540.0%)	16,800	16,800	16,800	16,800	16,800	16,800	16,800	16,800	20,800+4,000 (+23.8%)	12,750−8,050 (−38.7%)	15,550+2,800 (+22.0%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	11,169+96 (+0.9%)	11,558+389 (+3.5%)	11,702+144 (+1.3%)	11,846+144 (+1.2%)	12,040+194 (+1.6%)	12,453+413 (+3.4%)	12,985+532 (+4.3%)	13,297+312 (+2.4%)	13,781+484 (+3.6%)	14,226+445 (+3.2%)	14,418+192 (+1.4%)	14,645+227 (+1.6%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	12,747+59 (+0.5%)	12,893+146 (+1.2%)	12,987+94 (+0.7%)	13,158+171 (+1.3%)	13,969+811 (+6.2%)	14,194+225 (+1.6%)	13,972−222 (−1.6%)	14,235+263 (+1.9%)	14,493+258 (+1.8%)	14,636+143 (+1.0%)	14,693+57 (+0.4%)	14,642−51 (−0.4%)
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	13,179	12,247−932 (−7.1%)	12,247	12,247	12,502+255 (+2.1%)	14,362+1,860 (+14.9%)	14,362	14,362
Bandhan Retirement FundBandhan Mutual Fund	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920	13,920
SBI BSE Sensex Index FundSBI Mutual Fund	14,221+469 (+3.4%)	14,339+118 (+0.8%)	12,312−2,027 (−14.1%)	12,677+365 (+3.0%)	12,819+142 (+1.1%)	13,546+727 (+5.7%)	14,060+514 (+3.8%)	14,174+114 (+0.8%)	13,553−621 (−4.4%)	13,592+39 (+0.3%)	13,506−86 (−0.6%)	13,687+181 (+1.3%)
LIC Mf Nifty 50 Index FundLIC Mutual Fund	11,985+20 (+0.2%)	12,701+716 (+6.0%)	12,716+15 (+0.1%)	12,716	12,643−73 (−0.6%)	13,404+761 (+6.0%)	13,404	13,583+179 (+1.3%)	13,557−26 (−0.2%)	13,608+51 (+0.4%)	13,662+54 (+0.4%)	13,639−23 (−0.2%)
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	–	–	–	–	20,452	18,842−1,610 (−7.9%)	18,446−396 (−2.1%)	17,720−726 (−3.9%)	16,626−1,094 (−6.2%)	14,616−2,010 (−12.1%)	13,846−770 (−5.3%)	13,522−324 (−2.3%)
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	–	–	13,500Bought	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500
Union Balanced Advantage FundUnion Mutual Fund	28,000	28,000	16,100−11,900 (−42.5%)	16,100	12,600−3,500 (−21.7%)	12,600	12,600	12,600	Sold out	13,232Bought again	13,232	13,232
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	29,395−778 (−2.6%)	28,589−806 (−2.7%)	24,449−4,140 (−14.5%)	23,721−728 (−3.0%)	21,594−2,127 (−9.0%)	20,322−1,272 (−5.9%)	20,272−50 (−0.3%)	19,847−425 (−2.1%)	16,017−3,830 (−19.3%)	15,698−319 (−2.0%)	15,445−253 (−1.6%)	13,064−2,381 (−15.4%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	25,348	25,348	25,348	25,348	25,348	25,348	25,348	13,048−12,300 (−48.5%)	13,048	13,048	13,048	13,048
PGIM India Large and Midcap FundPGIM India Mutual Fund	12,574	12,574	12,574	12,574	12,574	12,574	12,574	12,574	12,574	12,574	12,574	12,574
LIC Mf Consumption FundLIC Mutual Fund	–	7,664	26,815+19,151 (+249.9%)	26,815	26,815	26,243−572 (−2.1%)	15,435−10,808 (−41.2%)	18,274+2,839 (+18.4%)	18,274	18,274	12,143−6,131 (−33.6%)	12,143
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	11,871+1 (0.0%)	11,967+96 (+0.8%)	11,966−1 (0.0%)	11,967+1 (0.0%)	12,049+82 (+0.7%)	12,005−44 (−0.4%)	12,005	12,043+38 (+0.3%)	12,030−13 (−0.1%)	12,052+22 (+0.2%)	12,111+59 (+0.5%)	12,100−11 (−0.1%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	9,975−700 (−6.6%)	9,625−350 (−3.5%)	7,700−1,925 (−20.0%)	3,675−4,025 (−52.3%)	8,925+5,250 (+142.9%)	3,850−5,075 (−56.9%)	5,425+1,575 (+40.9%)	175−5,250 (−96.8%)	175	Sold out	–	11,550Bought again
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	9,334+248 (+2.7%)	10,535+1,201 (+12.9%)	9,648−887 (−8.4%)	10,403+755 (+7.8%)	10,655+252 (+2.4%)	11,218+563 (+5.3%)	11,577+359 (+3.2%)	11,923+346 (+3.0%)	11,637−286 (−2.4%)	11,983+346 (+3.0%)	12,221+238 (+2.0%)	11,188−1,033 (−8.5%)
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	7,461+298 (+4.2%)	7,802+341 (+4.6%)	8,300+498 (+6.4%)	8,840+540 (+6.5%)	9,284+444 (+5.0%)	10,021+737 (+7.9%)	10,730+709 (+7.1%)	10,999+269 (+2.5%)	11,129+130 (+1.2%)	11,182+53 (+0.5%)	10,730−452 (−4.0%)	11,145+415 (+3.9%)
Tata Arbitrage FundTata Mutual Fund	2,48,150+2,16,475 (+683.4%)	1,60,300−87,850 (−35.4%)	92,750−67,550 (−42.1%)	26,425−66,325 (−71.5%)	Sold out	85,225Bought again	32,200−53,025 (−62.2%)	29,400−2,800 (−8.7%)	1,04,650+75,250 (+256.0%)	Sold out	175Bought again	11,025+10,850 (+6,200.0%)
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	7,200	7,200	9,200+2,000 (+27.8%)	9,200	9,200	9,200	9,200	9,500+300 (+3.3%)	11,000+1,500 (+15.8%)	11,000	11,000	11,000
Bandhan Equity Savings FundBandhan Mutual Fund	8,643+270 (+3.2%)	8,731+88 (+1.0%)	12,656+3,925 (+45.0%)	11,539−1,117 (−8.8%)	11,788+249 (+2.2%)	12,666+878 (+7.5%)	11,532−1,134 (−9.0%)	11,558+26 (+0.2%)	11,721+163 (+1.4%)	10,474−1,247 (−10.6%)	10,356−118 (−1.1%)	10,882+526 (+5.1%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	12,268+427 (+3.6%)	12,024−244 (−2.0%)	10,505−1,519 (−12.6%)	10,730+225 (+2.1%)	10,439−291 (−2.7%)	9,899−540 (−5.2%)	10,129+230 (+2.3%)	10,750+621 (+6.1%)	11,741+991 (+9.2%)	11,693−48 (−0.4%)	12,125+432 (+3.7%)	10,842−1,283 (−10.6%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	9,288−451 (−4.6%)	9,385+97 (+1.0%)	9,462+77 (+0.8%)	9,499+37 (+0.4%)	9,632+133 (+1.4%)	10,131+499 (+5.2%)	10,608+477 (+4.7%)	10,648+40 (+0.4%)	10,703+55 (+0.5%)	10,544−159 (−1.5%)	10,703+159 (+1.5%)	10,748+45 (+0.4%)
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	4,700	4,700	6,000+1,300 (+27.7%)	6,000	6,000	6,000	6,000	6,000	6,000	8,000+2,000 (+33.3%)	10,579+2,579 (+32.2%)	10,579
Union Multi Asset Allocation FundUnion Mutual Fund	–	–	–	5,775Bought	5,775	5,775	5,775	Sold out	–	10,533Bought again	10,533	10,533
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	4,463+1,054 (+30.9%)	5,215+752 (+16.9%)	5,968+753 (+14.4%)	6,735+767 (+12.9%)	7,365+630 (+9.4%)	8,816+1,451 (+19.7%)	8,985+169 (+1.9%)	9,413+428 (+4.8%)	9,879+466 (+5.0%)	10,166+287 (+2.9%)	10,052−114 (−1.1%)	10,465+413 (+4.1%)
Axis Children's FundAxis Mutual Fund	16,908	17,624+716 (+4.2%)	19,323+1,699 (+9.6%)	17,971−1,352 (−7.0%)	17,949−22 (−0.1%)	17,949	15,951−1,998 (−11.1%)	15,951	15,346−605 (−3.8%)	15,346	13,953−1,393 (−9.1%)	10,463−3,490 (−25.0%)
Kotak Quant FundKotak Mahindra Mutual Fund	27,393−19,965 (−42.2%)	27,066−327 (−1.2%)	34,121+7,055 (+26.1%)	44,389+10,268 (+30.1%)	43,202−1,187 (−2.7%)	42,421−781 (−1.8%)	38,687−3,734 (−8.8%)	37,315−1,372 (−3.6%)	32,903−4,412 (−11.8%)	30,643−2,260 (−6.9%)	30,226−417 (−1.4%)	10,363−19,863 (−65.7%)
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	1,63,025−3,43,921 (−67.8%)	48,025−1,15,000 (−70.5%)	8,025−40,000 (−83.3%)	2,33,025+2,25,000 (+2,803.7%)	4,72,520+2,39,495 (+102.8%)	4,23,108−49,412 (−10.5%)	3,79,609−43,499 (−10.3%)	4,64,609+85,000 (+22.4%)	4,64,609	10,220−4,54,389 (−97.8%)	10,220	10,220
Union Aggressive Hybrid FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	9,585Bought again	9,585	9,585
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	9,427	9,427	9,427	9,427	9,427	9,427	9,427	9,427	9,427	9,427	9,427	9,427
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	11,636+119 (+1.0%)	12,127+491 (+4.2%)	10,818−1,309 (−10.8%)	10,893+75 (+0.7%)	11,126+233 (+2.1%)	9,872−1,254 (−11.3%)	10,327+455 (+4.6%)	10,626+299 (+2.9%)	10,542−84 (−0.8%)	10,451−91 (−0.9%)	10,204−247 (−2.4%)	9,202−1,002 (−9.8%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	11,305−330 (−2.8%)	11,305	11,305	11,305	11,305	9,595−1,710 (−15.1%)	9,020−575 (−6.0%)	9,020	9,020	9,020	9,020	9,020
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	10,000Bought	10,000	10,000	10,000	10,000	10,000	8,800−1,200 (−12.0%)	8,800
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	31,675	31,675	31,675	31,675	24,850−6,825 (−21.6%)	22,225−2,625 (−10.6%)	21,875−350 (−1.6%)	21,875	21,875	9,975−11,900 (−54.4%)	8,750−1,225 (−12.3%)	8,750
UTI BSE Sensex Index FundUTI Mutual Fund	8,630−80 (−0.9%)	8,676+46 (+0.5%)	8,632−44 (−0.5%)	8,702+70 (+0.8%)	8,622−80 (−0.9%)	8,813+191 (+2.2%)	8,948+135 (+1.5%)	8,719−229 (−2.6%)	8,704−15 (−0.2%)	8,705+1 (0.0%)	8,707+2 (0.0%)	8,727+20 (+0.2%)
Bank of India Large Cap FundBank of India Mutual Fund	12,000	10,750−1,250 (−10.4%)	9,550−1,200 (−11.2%)	10,050+500 (+5.2%)	10,050	10,050	6,550−3,500 (−34.8%)	6,550	6,550	8,100+1,550 (+23.7%)	8,600+500 (+6.2%)	8,600
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	8,575	8,575	8,575	8,575	8,575	8,575	8,575	8,575	8,575	8,575	8,575	8,575
Bandhan Nifty 100 Index FundBandhan Mutual Fund	6,180+158 (+2.6%)	6,460+280 (+4.5%)	6,594+134 (+2.1%)	6,819+225 (+3.4%)	6,843+24 (+0.4%)	6,948+105 (+1.5%)	7,160+212 (+3.1%)	7,352+192 (+2.7%)	7,482+130 (+1.8%)	7,645+163 (+2.2%)	8,211+566 (+7.4%)	8,385+174 (+2.1%)
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	5,303+1,472 (+38.4%)	5,337+34 (+0.6%)	4,639−698 (−13.1%)	5,910+1,271 (+27.4%)	7,201+1,291 (+21.8%)	7,010−191 (−2.7%)	7,080+70 (+1.0%)	8,309+1,229 (+17.4%)	8,152−157 (−1.9%)	8,276+124 (+1.5%)	9,588+1,312 (+15.9%)	8,337−1,251 (−13.1%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	15,300	17,304+2,004 (+13.1%)	17,304	14,540−2,764 (−16.0%)	14,522−18 (−0.1%)	14,522	12,592−1,930 (−13.3%)	12,592	12,113−479 (−3.8%)	12,113	11,011−1,102 (−9.1%)	8,249−2,762 (−25.1%)
ITI Balanced Advantage FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	8,206Bought again	8,206	8,206	8,206
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,185Bought
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	6,571−71 (−1.1%)	6,442−129 (−2.0%)	6,347−95 (−1.5%)	6,324−23 (−0.4%)	6,443+119 (+1.9%)	6,631+188 (+2.9%)	6,821+190 (+2.9%)	7,268+447 (+6.6%)	7,494+226 (+3.1%)	7,510+16 (+0.2%)	7,765+255 (+3.4%)	8,159+394 (+5.1%)
DSP Nifty 50 ETFDSP Mutual Fund	5,603−38 (−0.7%)	5,572−31 (−0.6%)	7,649+2,077 (+37.3%)	7,741+92 (+1.2%)	7,711−30 (−0.4%)	8,146+435 (+5.6%)	10,136+1,990 (+24.4%)	10,244+108 (+1.1%)	8,863−1,381 (−13.5%)	8,167−696 (−7.9%)	8,149−18 (−0.2%)	8,109−40 (−0.5%)
Groww Multi Asset Allocation FundGroww Mutual Fund	49,248Bought	4,844−44,404 (−90.2%)	5,193+349 (+7.2%)	14,268+9,075 (+174.8%)	14,919+651 (+4.6%)	14,919	14,919	14,919	13,694−1,225 (−8.2%)	6,694−7,000 (−51.1%)	7,694+1,000 (+14.9%)	7,694
Bank of India Consumption FundBank of India Mutual Fund	–	–	–	–	3,668Bought	5,012+1,344 (+36.6%)	5,012	5,012	5,012	5,012	7,571+2,559 (+51.1%)	7,571
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	6,812−1 (0.0%)	6,849+37 (+0.5%)	6,787−62 (−0.9%)	6,966+179 (+2.6%)	7,335+369 (+5.3%)	7,407+72 (+1.0%)	7,604+197 (+2.7%)	7,604	7,508−96 (−1.3%)	7,505−3 (0.0%)	7,573+68 (+0.9%)	7,511−62 (−0.8%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	6,498+328 (+5.3%)	6,498	7,181+683 (+10.5%)	7,181	7,181	7,181	7,181	7,181	7,181	7,508+327 (+4.6%)	7,508	7,508
Samco Large Cap FundSamco Mutual Fund	–	11,734Bought	11,734	10,863−871 (−7.4%)	9,704−1,159 (−10.7%)	9,704	8,032−1,672 (−17.2%)	8,032	8,032	Sold out	6,084Bought again	7,484+1,400 (+23.0%)
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	3,011+1 (0.0%)	3,066+55 (+1.8%)	2,666−400 (−13.1%)	3,936+1,270 (+47.6%)	5,211+1,275 (+32.4%)	6,137+926 (+17.8%)	6,162+25 (+0.4%)	6,164+2 (0.0%)	6,010−154 (−2.5%)	6,031+21 (+0.4%)	7,205+1,174 (+19.5%)	7,313+108 (+1.5%)
Groww Nifty Total Market Index FundGroww Mutual Fund	6,733+51 (+0.8%)	6,871+138 (+2.1%)	6,904+33 (+0.5%)	6,930+26 (+0.4%)	6,962+32 (+0.5%)	7,019+57 (+0.8%)	7,178+159 (+2.3%)	7,230+52 (+0.7%)	7,312+82 (+1.1%)	7,306−6 (−0.1%)	7,352+46 (+0.6%)	7,311−41 (−0.6%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	8,813	8,593−220 (−2.5%)	8,329−264 (−3.1%)	7,621−708 (−8.5%)	7,490−131 (−1.7%)	7,534+44 (+0.6%)	7,490−44 (−0.6%)	7,870+380 (+5.1%)	7,540−330 (−4.2%)	7,252−288 (−3.8%)	7,230−22 (−0.3%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	6,396−206 (−3.1%)	6,193−203 (−3.2%)	6,098−95 (−1.5%)	6,240+142 (+2.3%)	6,246+6 (+0.1%)	6,351+105 (+1.7%)	6,528+177 (+2.8%)	6,546+18 (+0.3%)	6,882+336 (+5.1%)	6,879−3 (0.0%)	6,972+93 (+1.4%)	7,213+241 (+3.5%)
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	6,500	8,000+1,500 (+23.1%)	8,000	8,000	8,000	8,000	8,000	9,000+1,000 (+12.5%)	9,000	9,000	9,000	7,200−1,800 (−20.0%)
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	3,615Bought	4,941+1,326 (+36.7%)	Sold out	–	–	7,149Bought again
PGIM India Equity Savings FundPGIM India Mutual Fund	8,598	8,598	8,598	8,598	7,198−1,400 (−16.3%)	7,198	7,198	7,097−101 (−1.4%)	7,097	7,097	7,097	7,132+35 (+0.5%)
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	5,000	5,000	6,500+1,500 (+30.0%)	6,500	6,500	6,500	6,500	7,000+500 (+7.7%)	7,000	7,000	7,000	7,000
Union Retirement FundUnion Mutual Fund	–	–	4,900Bought	7,000+2,100 (+42.9%)	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	8,509−168 (−1.9%)	8,457−52 (−0.6%)	8,274−183 (−2.2%)	7,962−312 (−3.8%)	7,926−36 (−0.5%)	7,684−242 (−3.1%)	7,779+95 (+1.2%)	7,644−135 (−1.7%)	7,390−254 (−3.3%)	7,315−75 (−1.0%)	7,165−150 (−2.1%)	6,830−335 (−4.7%)
Axis Nifty 500 Index FundAxis Mutual Fund	6,275−36 (−0.6%)	6,325+50 (+0.8%)	6,431+106 (+1.7%)	6,542+111 (+1.7%)	6,364−178 (−2.7%)	6,085−279 (−4.4%)	6,411+326 (+5.4%)	6,383−28 (−0.4%)	6,519+136 (+2.1%)	6,614+95 (+1.5%)	6,631+17 (+0.3%)	6,760+129 (+2.0%)
HDFC BSE 500 Index FundHDFC Mutual Fund	4,958−16 (−0.3%)	5,121+163 (+3.3%)	5,268+147 (+2.9%)	5,404+136 (+2.6%)	5,489+85 (+1.6%)	5,926+437 (+8.0%)	6,141+215 (+3.6%)	6,116−25 (−0.4%)	6,583+467 (+7.6%)	6,658+75 (+1.1%)	6,754+96 (+1.4%)	6,747−7 (−0.1%)
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	8,642+399 (+4.8%)	6,105−2,537 (−29.4%)	6,826+721 (+11.8%)	6,825−1 (0.0%)	6,844+19 (+0.3%)	7,025+181 (+2.6%)	7,025	7,024−1 (0.0%)	6,846−178 (−2.5%)	6,342−504 (−7.4%)	6,227−115 (−1.8%)	6,726+499 (+8.0%)
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	12,900+512 (+4.1%)	12,990+90 (+0.7%)	11,703−1,287 (−9.9%)	12,070+367 (+3.1%)	11,445−625 (−5.2%)	10,656−789 (−6.9%)	10,199−457 (−4.3%)	10,332+133 (+1.3%)	8,195−2,137 (−20.7%)	7,955−240 (−2.9%)	8,001+46 (+0.6%)	6,713−1,288 (−16.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,699+100 (+2.8%)	3,716+17 (+0.5%)	4,005+289 (+7.8%)	4,203+198 (+4.9%)	4,505+302 (+7.2%)	5,424+919 (+20.4%)	5,816+392 (+7.2%)	5,816	6,232+416 (+7.2%)	6,035−197 (−3.2%)	6,143+108 (+1.8%)	6,433+290 (+4.7%)
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	–	20,278Bought	20,278	20,278	Sold out	–	–	6,217Bought again	6,217	6,217	6,217	6,217
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	6,656+102 (+1.6%)	6,824+168 (+2.5%)	6,081−743 (−10.9%)	6,218+137 (+2.3%)	6,406+188 (+3.0%)	6,281−125 (−2.0%)	6,529+248 (+4.0%)	6,811+282 (+4.3%)	6,861+50 (+0.7%)	6,921+60 (+0.9%)	7,019+98 (+1.4%)	6,164−855 (−12.2%)
Axis BSE Sensex ETFAxis Mutual Fund	5,618+3 (+0.1%)	5,618	5,625+7 (+0.1%)	5,625	5,639+14 (+0.3%)	5,695+56 (+1.0%)	5,698+3 (+0.1%)	5,700+2 (0.0%)	5,693−7 (−0.1%)	5,690−3 (−0.1%)	5,718+28 (+0.5%)	5,754+36 (+0.6%)
Helios Balanced Advantage FundHelios Mutual Fund	9,625	9,625	9,625	9,625	9,625	9,625	16,345+6,720 (+69.8%)	9,625−6,720 (−41.1%)	Sold out	–	5,750Bought again	5,750
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	3,784+49 (+1.3%)	3,859+75 (+2.0%)	3,909+50 (+1.3%)	3,969+60 (+1.5%)	4,019+50 (+1.3%)	4,074+55 (+1.4%)	5,836+1,762 (+43.3%)	5,818−18 (−0.3%)	5,838+20 (+0.3%)	5,853+15 (+0.3%)	5,780−73 (−1.3%)	5,716−64 (−1.1%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	5,580+110 (+2.0%)	5,903+323 (+5.8%)	5,082−821 (−13.9%)	5,439+357 (+7.0%)	5,888+449 (+8.3%)	5,920+32 (+0.5%)	5,920	5,996+76 (+1.3%)	5,987−9 (−0.2%)	6,942+955 (+16.0%)	6,402−540 (−7.8%)	5,702−700 (−10.9%)
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	–	–	10,880Bought again	10,128−752 (−6.9%)	9,987−141 (−1.4%)	9,552−435 (−4.4%)	8,752−800 (−8.4%)	8,696−56 (−0.6%)	6,528−2,168 (−24.9%)	6,261−267 (−4.1%)	6,095−166 (−2.7%)	5,685−410 (−6.7%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	5,416	5,416	5,416	5,416	5,416	5,416	5,416	5,416	5,416	5,416	5,416	5,416
JM Multi Asset Allocation FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	5,340	5,340	5,340
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,544+27 (+0.6%)	4,627+83 (+1.8%)	4,718+91 (+2.0%)	4,788+70 (+1.5%)	4,861+73 (+1.5%)	4,619−242 (−5.0%)	4,737+118 (+2.6%)	4,804+67 (+1.4%)	5,090+286 (+6.0%)	5,245+155 (+3.1%)	5,296+51 (+1.0%)	5,322+26 (+0.5%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	2,595+194 (+8.1%)	2,785+190 (+7.3%)	3,085+300 (+10.8%)	3,550+465 (+15.1%)	3,853+303 (+8.5%)	4,356+503 (+13.1%)	4,672+316 (+7.3%)	4,769+97 (+2.1%)	4,842+73 (+1.5%)	4,921+79 (+1.6%)	5,065+144 (+2.9%)	5,279+214 (+4.2%)
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	6,982	6,891−91 (−1.3%)	6,894+3 (0.0%)	6,935+41 (+0.6%)	6,941+6 (+0.1%)	6,444−497 (−7.2%)	6,445+1 (0.0%)	6,445	7,247+802 (+12.4%)	7,218−29 (−0.4%)	7,247+29 (+0.4%)	5,069−2,178 (−30.1%)
Nippon India Equity Savings FundNippon India Mutual Fund	–	–	–	–	15,225Bought again	15,225	15,225	15,225	5,000−10,225 (−67.2%)	5,000	5,000	5,000
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	4,493−1 (0.0%)	4,520+27 (+0.6%)	4,605+85 (+1.9%)	4,516−89 (−1.9%)	4,652+136 (+3.0%)	4,793+141 (+3.0%)	4,876+83 (+1.7%)	4,833−43 (−0.9%)	4,873+40 (+0.8%)	4,833−40 (−0.8%)	4,829−4 (−0.1%)	4,818−11 (−0.2%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	3,481+19 (+0.6%)	3,536+55 (+1.6%)	3,603+67 (+1.9%)	3,623+20 (+0.6%)	3,701+78 (+2.2%)	3,830+129 (+3.5%)	3,923+93 (+2.4%)	4,008+85 (+2.2%)	4,302+294 (+7.3%)	4,449+147 (+3.4%)	4,514+65 (+1.5%)	4,630+116 (+2.6%)
SBI Equity Minimum Variance FundSBI Mutual Fund	6,545+437 (+7.2%)	6,313−232 (−3.5%)	6,301−12 (−0.2%)	5,443−858 (−13.6%)	5,505+62 (+1.1%)	5,347−158 (−2.9%)	4,669−678 (−12.7%)	4,669	4,669	4,679+10 (+0.2%)	4,636−43 (−0.9%)	4,606−30 (−0.7%)
Nippon India Conservative Hybrid FundNippon India Mutual Fund	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559
Bank of India Balanced Advantage FundBank of India Mutual Fund	4,866	4,866	4,866	4,866	4,866	4,866	4,866	4,866	4,866	4,866	4,866	4,555−311 (−6.4%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	4,839Bought again	4,839	4,517−322 (−6.7%)	4,517	4,517	4,517	4,517	4,517
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	5,417+9 (+0.2%)	5,416−1 (0.0%)	4,793−623 (−11.5%)	4,793	4,730−63 (−1.3%)	4,629−101 (−2.1%)	4,467−162 (−3.5%)	4,490+23 (+0.5%)	4,627+137 (+3.1%)	4,538−89 (−1.9%)	4,510−28 (−0.6%)	4,512+2 (0.0%)
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	–	–	6,563Bought	6,353−210 (−3.2%)	6,167−186 (−2.9%)	6,753+586 (+9.5%)	6,750−3 (0.0%)	6,637−113 (−1.7%)	5,004−1,633 (−24.6%)	4,928−76 (−1.5%)	4,605−323 (−6.6%)	4,497−108 (−2.4%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,466+70 (+2.1%)	3,556+90 (+2.6%)	3,654+98 (+2.8%)	3,754+100 (+2.7%)	3,816+62 (+1.7%)	3,914+98 (+2.6%)	3,989+75 (+1.9%)	4,056+67 (+1.7%)	4,302+246 (+6.1%)	4,359+57 (+1.3%)	4,417+58 (+1.3%)	4,487+70 (+1.6%)
Groww Largecap FundGroww Mutual Fund	3,751	3,751	3,751	Sold out	–	–	–	2,288Bought again	3,771+1,483 (+64.8%)	4,474+703 (+18.6%)	4,474	4,474
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	6,475	6,475	875−5,600 (−86.5%)	875	875	875	875	4,550+3,675 (+420.0%)	4,550	Sold out	–	4,375Bought again
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	2,120	4,317+2,197 (+103.6%)	4,317	4,317	4,317	4,317	4,317
Union Arbitrage FundUnion Mutual Fund	8,575	8,575	8,575	8,575	8,575	8,575	8,575	3,675−4,900 (−57.1%)	Sold out	–	–	4,200Bought again
HDFC BSE 500 ETFHDFC Mutual Fund	395	397+2 (+0.5%)	394−3 (−0.8%)	393−1 (−0.3%)	427+34 (+8.7%)	491+64 (+15.0%)	492+1 (+0.2%)	492	1,035+543 (+110.4%)	1,227+192 (+18.6%)	3,165+1,938 (+158.0%)	4,166+1,001 (+31.6%)
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	4,349	4,349	4,613+264 (+6.1%)	4,613	4,380−233 (−5.1%)	4,163−217 (−5.0%)	4,163	4,163	4,163	4,163	4,163	4,163
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	6,874Bought	2,705−4,169 (−60.7%)	2,705	2,705	4,123+1,418 (+52.4%)	4,123	4,123	4,123
LIC Mf BSE Sensex Index FundLIC Mutual Fund	3,750−123 (−3.2%)	3,822+72 (+1.9%)	3,797−25 (−0.7%)	3,779−18 (−0.5%)	3,779	4,078+299 (+7.9%)	4,093+15 (+0.4%)	4,077−16 (−0.4%)	4,077	4,056−21 (−0.5%)	4,056	4,093+37 (+0.9%)
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	2,676+553 (+26.1%)	3,412+736 (+27.5%)	4,145+733 (+21.5%)	4,219+74 (+1.8%)	4,372+153 (+3.6%)	4,325−47 (−1.1%)	4,362+37 (+0.9%)	4,362	4,334−28 (−0.6%)	4,245−89 (−2.1%)	4,222−23 (−0.5%)	4,053−169 (−4.0%)
Axis Arbitrage FundAxis Mutual Fund	2,66,350−525 (−0.2%)	2,22,600−43,750 (−16.4%)	2,32,925+10,325 (+4.6%)	2,07,375−25,550 (−11.0%)	2,11,050+3,675 (+1.8%)	1,96,175−14,875 (−7.1%)	2,62,850+66,675 (+34.0%)	19,775−2,43,075 (−92.5%)	70,700+50,925 (+257.5%)	5,950−64,750 (−91.6%)	Sold out	4,025Bought again
ITI Multi Asset Allocation FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,941
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	4,736	4,459−277 (−5.9%)	3,638−821 (−18.4%)
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	4,312	4,219−93 (−2.2%)	4,219	3,756−463 (−11.0%)	3,756	3,756	3,756	3,756	3,756	3,756	3,657−99 (−2.6%)	3,558−99 (−2.7%)
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	3,401−41 (−1.2%)	3,423+22 (+0.7%)	3,425+2 (+0.1%)	3,424−1 (0.0%)	3,427+3 (+0.1%)	3,432+5 (+0.2%)	3,429−3 (−0.1%)	3,429	3,439+10 (+0.3%)	3,446+7 (+0.2%)	3,460+14 (+0.4%)	3,429−31 (−0.9%)
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	3,171−269 (−7.8%)	2,959−212 (−6.7%)	3,160+201 (+6.8%)	3,069−91 (−2.9%)	3,403+334 (+10.9%)	3,496+93 (+2.7%)	4,168+672 (+19.2%)	4,084−84 (−2.0%)	4,182+98 (+2.4%)	3,659−523 (−12.5%)	3,708+49 (+1.3%)	3,427−281 (−7.6%)
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	6,382−62 (−1.0%)	6,407+25 (+0.4%)	5,581−826 (−12.9%)	5,442−139 (−2.5%)	5,375−67 (−1.2%)	5,087−288 (−5.4%)	5,133+46 (+0.9%)	5,085−48 (−0.9%)	4,292−793 (−15.6%)	4,117−175 (−4.1%)	4,005−112 (−2.7%)	3,385−620 (−15.5%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	4,015	3,750−265 (−6.6%)	3,754+4 (+0.1%)	3,572−182 (−4.9%)	3,466−106 (−3.0%)	3,323−143 (−4.1%)	3,270−53 (−1.6%)	3,462+192 (+5.9%)	3,198−264 (−7.6%)	3,355+157 (+4.9%)
Axis Retirement Fund - DynamicAxis Mutual Fund	6,364	6,609+245 (+3.9%)	7,024+415 (+6.3%)	5,912−1,112 (−15.8%)	5,905−7 (−0.1%)	5,905	5,070−835 (−14.1%)	5,070	4,876−194 (−3.8%)	4,876	4,430−446 (−9.2%)	3,313−1,117 (−25.2%)
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	5,600Bought	5,600	Sold out	–	3,081Bought again	3,081
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	1,320−6 (−0.5%)	1,758+438 (+33.2%)	1,658−100 (−5.7%)	2,305+647 (+39.0%)	2,574+269 (+11.7%)	3,136+562 (+21.8%)	2,830−306 (−9.8%)	2,855+25 (+0.9%)	2,833−22 (−0.8%)	2,890+57 (+2.0%)	3,083+193 (+6.7%)	3,035−48 (−1.6%)
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,975	3,023+48 (+1.6%)
Zerodha Nifty 50 Index FundZerodha Mutual Fund	360	485+125 (+34.7%)	697+212 (+43.7%)	927+230 (+33.0%)	1,089+162 (+17.5%)	1,784+695 (+63.8%)	2,018+234 (+13.1%)	2,223+205 (+10.2%)	2,412+189 (+8.5%)	2,549+137 (+5.7%)	2,681+132 (+5.2%)	2,980+299 (+11.2%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	3,788+792 (+26.4%)	3,788	3,269−519 (−13.7%)	3,286+17 (+0.5%)	3,305+19 (+0.6%)	3,398+93 (+2.8%)	3,192−206 (−6.1%)	3,192	3,229+37 (+1.2%)	3,298+69 (+2.1%)	3,321+23 (+0.7%)	2,942−379 (−11.4%)
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	2,903	2,903	2,903	2,903	2,903	2,903	2,903	2,903	2,903	2,903	2,903	2,903
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	2,169+1 (+0.1%)	2,066−103 (−4.8%)	2,067+1 (+0.1%)	2,066−1 (−0.1%)	2,021−45 (−2.2%)	2,106+85 (+4.2%)	2,104−2 (−0.1%)	2,128+24 (+1.1%)	2,933+805 (+37.8%)	2,845−88 (−3.0%)	3,095+250 (+8.8%)	2,854−241 (−7.8%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	207	298+91 (+44.0%)	366+68 (+22.8%)	604+238 (+65.0%)	780+176 (+29.1%)	2,083+1,303 (+167.1%)	2,153+70 (+3.4%)	2,347+194 (+9.0%)	2,315−32 (−1.4%)	2,345+30 (+1.3%)	2,397+52 (+2.2%)	2,814+417 (+17.4%)
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	1,326+30 (+2.3%)	1,422+96 (+7.2%)	1,509+87 (+6.1%)	1,748+239 (+15.8%)	1,903+155 (+8.9%)	2,071+168 (+8.8%)	2,291+220 (+10.6%)	2,223−68 (−3.0%)	2,723+500 (+22.5%)	2,737+14 (+0.5%)	2,666−71 (−2.6%)	2,693+27 (+1.0%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	3,250+512 (+18.7%)	3,197−53 (−1.6%)	3,197	3,157−40 (−1.3%)	3,534+377 (+11.9%)	3,534	3,377−157 (−4.4%)	3,621+244 (+7.2%)	3,621	2,684−937 (−25.9%)	2,684	2,684
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	4,764+1 (0.0%)	4,767+3 (+0.1%)	4,097−670 (−14.1%)	4,098+1 (0.0%)	4,109+11 (+0.3%)	3,922−187 (−4.6%)	3,922	3,922	3,371−551 (−14.1%)	3,118−253 (−7.5%)	3,085−33 (−1.1%)	2,671−414 (−13.4%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	3,197−15 (−0.5%)	3,243+46 (+1.4%)	3,199−44 (−1.4%)	2,839−360 (−11.3%)	2,738−101 (−3.6%)	2,636−102 (−3.7%)	2,608−28 (−1.1%)	2,589−19 (−0.7%)	2,589	2,576−13 (−0.5%)	2,576	2,576
SBI Nifty Consumption ETFSBI Mutual Fund	2,915−1 (0.0%)	2,916+1 (0.0%)	3,005+89 (+3.1%)	3,005	3,014+9 (+0.3%)	2,974−40 (−1.3%)	2,907−67 (−2.3%)	2,907	2,888−19 (−0.7%)	2,834−54 (−1.9%)	2,776−58 (−2.1%)	2,562−214 (−7.7%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,207+74 (+6.5%)	1,312+105 (+8.7%)	1,378+66 (+5.0%)	1,782+404 (+29.3%)	1,816+34 (+1.9%)	1,965+149 (+8.2%)	2,011+46 (+2.3%)	2,275+264 (+13.1%)	2,336+61 (+2.7%)	2,402+66 (+2.8%)	2,451+49 (+2.0%)	2,519+68 (+2.8%)
Bandhan Conservative Hybrid FundBandhan Mutual Fund	7,500	7,500	7,500	7,500	7,500	7,500	5,500−2,000 (−26.7%)	5,500	5,500	5,500	2,500−3,000 (−54.6%)	2,500
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	–	–	–	–	–	–	–	2,500Bought again	2,500	2,500	2,500	2,500
Samco Arbitrage FundSamco Mutual Fund	5,775	5,775	2,975−2,800 (−48.5%)	2,975	2,450−525 (−17.7%)	2,450	2,450	2,450	2,450	2,450	2,450	2,450
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	1,147	1,147	1,147	1,147	1,348+201 (+17.5%)	2,443+1,095 (+81.2%)
Axis BSE Sensex Index FundAxis Mutual Fund	1,938−100 (−4.9%)	1,833−105 (−5.4%)	1,871+38 (+2.1%)	1,968+97 (+5.2%)	2,076+108 (+5.5%)	2,869+793 (+38.2%)	2,332−537 (−18.7%)	2,360+28 (+1.2%)	2,443+83 (+3.5%)	2,412−31 (−1.3%)	2,415+3 (+0.1%)	2,428+13 (+0.5%)
Quantum Nifty 50 ETFQuantum Mutual Fund	2,682+40 (+1.5%)	2,720+38 (+1.4%)	2,780+60 (+2.2%)	2,880+100 (+3.6%)	2,940+60 (+2.1%)	3,033+93 (+3.2%)	2,343−690 (−22.8%)	2,353+10 (+0.4%)	2,353	2,375+22 (+0.9%)	2,387+12 (+0.5%)	2,375−12 (−0.5%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	27,825+9,100 (+48.6%)	21,525−6,300 (−22.6%)	13,300−8,225 (−38.2%)	13,300	13,300	15,925+2,625 (+19.7%)	15,925	15,925	15,925	11,025−4,900 (−30.8%)	2,275−8,750 (−79.4%)	2,275
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	1,050Bought	2,275+1,225 (+116.7%)	Sold out	–	–	–	2,275Bought again
Axis Conservative Hybrid FundAxis Mutual Fund	2,500	2,500	2,500	2,228−272 (−10.9%)	2,228	2,228	2,228	2,228	2,228	2,228	2,228	2,228
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	910+113 (+14.2%)	996+86 (+9.5%)	1,304+308 (+30.9%)	1,407+103 (+7.9%)	1,451+44 (+3.1%)	1,600+149 (+10.3%)	1,819+219 (+13.7%)	1,890+71 (+3.9%)	1,908+18 (+1.0%)	2,043+135 (+7.1%)	2,154+111 (+5.4%)	2,200+46 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,272	2,194−78 (−3.4%)
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	1,980−720 (−26.7%)	1,980	2,160+180 (+9.1%)
Motilal Oswal Quality FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,122
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	2,165−80 (−3.6%)	2,175+10 (+0.5%)	2,227+52 (+2.4%)	2,255+28 (+1.3%)	2,256+1 (0.0%)	2,212−44 (−2.0%)	2,152−60 (−2.7%)	2,101−51 (−2.4%)	2,080−21 (−1.0%)	2,025−55 (−2.6%)	1,989−36 (−1.8%)	2,025+36 (+1.8%)
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	827+35 (+4.4%)	834+7 (+0.9%)	829−5 (−0.6%)	970+141 (+17.0%)	1,220+250 (+25.8%)	1,926+706 (+57.9%)	1,926	1,926	1,995+69 (+3.6%)	1,927−68 (−3.4%)	1,866−61 (−3.2%)	1,971+105 (+5.6%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,638+50 (+1.9%)	2,733+95 (+3.6%)	2,115−618 (−22.6%)	2,105−10 (−0.5%)	2,051−54 (−2.6%)	1,905−146 (−7.1%)	1,977+72 (+3.8%)	2,257+280 (+14.2%)	2,351+94 (+4.2%)	2,298−53 (−2.3%)	2,299+1 (0.0%)	1,887−412 (−17.9%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,730
Groww Nifty 50 ETFGroww Mutual Fund	422−12 (−2.8%)	472+50 (+11.9%)	525+53 (+11.2%)	629+104 (+19.8%)	677+48 (+7.6%)	1,035+358 (+52.9%)	1,154+119 (+11.5%)	1,210+56 (+4.9%)	1,251+41 (+3.4%)	1,284+33 (+2.6%)	1,422+138 (+10.8%)	1,660+238 (+16.7%)
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	1,258Bought again	1,258	1,504+246 (+19.6%)	1,539+35 (+2.3%)	1,377−162 (−10.5%)	1,377	1,313−64 (−4.7%)	1,313	1,456+143 (+10.9%)	1,656+200 (+13.7%)
Axis Nifty India Consumption ETFAxis Mutual Fund	1,707	1,707	1,719+12 (+0.7%)	1,645−74 (−4.3%)	1,645	1,628−17 (−1.0%)	1,701+73 (+4.5%)	1,701	1,689−12 (−0.7%)	1,622−67 (−4.0%)	1,627+5 (+0.3%)	1,618−9 (−0.6%)
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	1,657+9 (+0.6%)	1,696+39 (+2.4%)	1,474−222 (−13.1%)	1,508+34 (+2.3%)	1,612+104 (+6.9%)	1,746+134 (+8.3%)	1,832+86 (+4.9%)	1,817−15 (−0.8%)	1,724−93 (−5.1%)	1,823+99 (+5.7%)	1,810−13 (−0.7%)	1,580−230 (−12.7%)
PGIM India Arbitrage FundPGIM India Mutual Fund	14,700	14,700	14,700	14,700	14,700	14,700	12,250−2,450 (−16.7%)	12,250	12,250	8,925−3,325 (−27.1%)	1,575−7,350 (−82.4%)	1,575
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	–	–	820	1,183+363 (+44.3%)	1,186+3 (+0.3%)	1,274+88 (+7.4%)	1,468+194 (+15.2%)	1,533+65 (+4.4%)	1,486−47 (−3.1%)	1,670+184 (+12.4%)	1,554−116 (−7.0%)	1,459−95 (−6.1%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	759−15 (−1.9%)	762+3 (+0.4%)	896+134 (+17.6%)	910+14 (+1.6%)	983+73 (+8.0%)	1,197+214 (+21.8%)	1,241+44 (+3.7%)	1,295+54 (+4.4%)	1,306+11 (+0.9%)	1,293−13 (−1.0%)	1,324+31 (+2.4%)	1,408+84 (+6.3%)
Trustmf Arbitrage FundTrust Mutual Fund	175Bought	Sold out	–	–	–	1,050Bought again	1,225+175 (+16.7%)	Sold out	–	–	–	1,400Bought again
Taurus Large Cap FundTaurus Mutual Fund	1,393	1,393	1,393	1,393	1,393	1,393	1,393	1,393	1,393	1,393	1,393	1,393
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	320+6 (+1.9%)	409+89 (+27.8%)	948+539 (+131.8%)	1,108+160 (+16.9%)	1,544+436 (+39.4%)	1,418−126 (−8.2%)	1,430+12 (+0.9%)	1,433+3 (+0.2%)	1,448+15 (+1.1%)	1,445−3 (−0.2%)	1,442−3 (−0.2%)	1,370−72 (−5.0%)
HDFC Nifty 100 ETFHDFC Mutual Fund	1,137−24 (−2.1%)	1,192+55 (+4.8%)	1,191−1 (−0.1%)	1,215+24 (+2.0%)	1,241+26 (+2.1%)	1,410+169 (+13.6%)	1,386−24 (−1.7%)	1,387+1 (+0.1%)	1,399+12 (+0.9%)	1,329−70 (−5.0%)	1,333+4 (+0.3%)	1,319−14 (−1.1%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	1,495	1,457−38 (−2.5%)	1,370−87 (−6.0%)	1,308−62 (−4.5%)	1,369+61 (+4.7%)	1,313−56 (−4.1%)	1,267−46 (−3.5%)	1,258−9 (−0.7%)
Angel One Nifty 50 Index FundAngel One Mutual Fund	1,294−9 (−0.7%)	1,192−102 (−7.9%)	1,104−88 (−7.4%)	1,128+24 (+2.2%)	1,129+1 (+0.1%)	1,152+23 (+2.0%)	1,193+41 (+3.6%)	1,231+38 (+3.2%)	1,243+12 (+1.0%)	1,233−10 (−0.8%)	1,236+3 (+0.2%)	1,230−6 (−0.5%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,016+24 (+2.4%)	1,049+33 (+3.3%)	1,070+21 (+2.0%)	1,107+37 (+3.5%)	1,125+18 (+1.6%)	1,151+26 (+2.3%)	1,184+33 (+2.9%)	1,197+13 (+1.1%)	1,216+19 (+1.6%)	1,221+5 (+0.4%)	1,228+7 (+0.6%)	1,218−10 (−0.8%)
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	590+47 (+8.7%)	627+37 (+6.3%)	654+27 (+4.3%)	689+35 (+5.4%)	680−9 (−1.3%)	731+51 (+7.5%)	909+178 (+24.4%)	961+52 (+5.7%)	1,026+65 (+6.8%)	1,045+19 (+1.9%)	1,059+14 (+1.3%)	1,204+145 (+13.7%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,057+6 (+0.6%)	1,084+27 (+2.6%)	1,111+27 (+2.5%)	1,131+20 (+1.8%)	1,144+13 (+1.2%)	1,179+35 (+3.1%)	1,225+46 (+3.9%)	1,237+12 (+1.0%)	1,232−5 (−0.4%)	1,210−22 (−1.8%)	1,211+1 (+0.1%)	1,203−8 (−0.7%)
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,136	1,174+38 (+3.4%)
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	1,33,700Bought again	2,60,935+1,27,235 (+95.2%)	3,17,426+56,491 (+21.7%)	3,46,241+28,815 (+9.1%)	19,802−3,26,439 (−94.3%)	1,122−18,680 (−94.3%)	1,122	1,122	1,122	1,122	1,122
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	1,060+1 (+0.1%)	1,067+7 (+0.7%)	1,061−6 (−0.6%)	1,062+1 (+0.1%)	1,063+1 (+0.1%)	1,099+36 (+3.4%)	1,097−2 (−0.2%)	1,099+2 (+0.2%)	1,098−1 (−0.1%)	1,080−18 (−1.6%)	1,086+6 (+0.6%)	1,085−1 (−0.1%)
Groww Nifty 50 Index FundGroww Mutual Fund	556+65 (+13.2%)	611+55 (+9.9%)	662+51 (+8.4%)	691+29 (+4.4%)	724+33 (+4.8%)	790+66 (+9.1%)	842+52 (+6.6%)	879+37 (+4.4%)	968+89 (+10.1%)	948−20 (−2.1%)	1,004+56 (+5.9%)	1,048+44 (+4.4%)
Union Children's FundUnion Mutual Fund	1,780	1,780	2,285+505 (+28.4%)	2,285	2,285	2,285	2,285	1,028−1,257 (−55.0%)	1,028	1,028	1,028	1,028
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	1,307−23 (−1.7%)	1,300−7 (−0.5%)	1,089−211 (−16.2%)	1,061−28 (−2.6%)	1,073+12 (+1.1%)	1,074+1 (+0.1%)	1,083+9 (+0.8%)	1,043−40 (−3.7%)	1,100+57 (+5.5%)	1,086−14 (−1.3%)	1,047−39 (−3.6%)	1,027−20 (−1.9%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	936+14 (+1.5%)	947+11 (+1.2%)	954+7 (+0.7%)	966+12 (+1.3%)	980+14 (+1.5%)	1,010+30 (+3.1%)	1,024+14 (+1.4%)	1,024	1,029+5 (+0.5%)	1,006−23 (−2.2%)	1,013+7 (+0.7%)	1,004−9 (−0.9%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	616+33 (+5.7%)	793+177 (+28.7%)	700−93 (−11.7%)	939+239 (+34.1%)	957+18 (+1.9%)	936−21 (−2.2%)	975+39 (+4.2%)	996+21 (+2.2%)	1,027+31 (+3.1%)	1,066+39 (+3.8%)	1,104+38 (+3.6%)	1,001−103 (−9.3%)
LIC Mf Equity Savings FundLIC Mutual Fund	–	–	–	–	–	–	1,000Bought	1,000	1,000	1,000	1,000	1,000
LIC Mf Children's FundLIC Mutual Fund	449Bought	449	449	449	434−15 (−3.3%)	434	434	434	434	994+560 (+129.0%)	994	994
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	296	947+651 (+219.9%)	979+32 (+3.4%)
Groww Aggressive Hybrid FundGroww Mutual Fund	1,062	1,062	1,062	Sold out	–	–	709Bought again	937+228 (+32.2%)	937	937	937	937
Zerodha BSE Sensex Index FundZerodha Mutual Fund	–	419	460+41 (+9.8%)	489+29 (+6.3%)	516+27 (+5.5%)	625+109 (+21.1%)	704+79 (+12.6%)	770+66 (+9.4%)	799+29 (+3.8%)	831+32 (+4.0%)	852+21 (+2.5%)	915+63 (+7.4%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	808−29 (−3.5%)	801−7 (−0.9%)	807+6 (+0.8%)	808+1 (+0.1%)	820+12 (+1.5%)	834+14 (+1.7%)	859+25 (+3.0%)	928+69 (+8.0%)	1,283+355 (+38.3%)	889−394 (−30.7%)	891+2 (+0.2%)	870−21 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	871+1 (+0.1%)	875+4 (+0.5%)	872−3 (−0.3%)	871−1 (−0.1%)	872+1 (+0.1%)	859−13 (−1.5%)	858−1 (−0.1%)	858	861+3 (+0.4%)	861	862+1 (+0.1%)	850−12 (−1.4%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	781	787+6 (+0.8%)	886+99 (+12.6%)	836−50 (−5.6%)	837+1 (+0.1%)	833−4 (−0.5%)	832−1 (−0.1%)	832	835+3 (+0.4%)	837+2 (+0.2%)	841+4 (+0.5%)	833−8 (−1.0%)
Navi BSE Sensex Index FundNavi Mutual Fund	852−5 (−0.6%)	857+5 (+0.6%)	867+10 (+1.2%)	881+14 (+1.6%)	894+13 (+1.5%)	869−25 (−2.8%)	881+12 (+1.4%)	884+3 (+0.3%)	865−19 (−2.2%)	857−8 (−0.9%)	854−3 (−0.4%)	831−23 (−2.7%)
Angel One Nifty 50 ETFAngel One Mutual Fund	482+11 (+2.3%)	463−19 (−3.9%)	496+33 (+7.1%)	574+78 (+15.7%)	596+22 (+3.8%)	760+164 (+27.5%)	815+55 (+7.2%)	826+11 (+1.4%)	829+3 (+0.4%)	831+2 (+0.2%)	790−41 (−4.9%)	815+25 (+3.2%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	83	114+31 (+37.4%)	106−8 (−7.0%)	122+16 (+15.1%)	211+89 (+73.0%)	288+77 (+36.5%)	456+168 (+58.3%)	608+152 (+33.3%)	682+74 (+12.2%)	724+42 (+6.2%)	870+146 (+20.2%)	813−57 (−6.6%)
Quantum Multi Asset Allocation FundQuantum Mutual Fund	549	549	549	549	549	549	804+255 (+46.5%)	804	804	804	804	804
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	1,353−246 (−15.4%)	1,230−123 (−9.1%)	1,031−199 (−16.2%)	1,058+27 (+2.6%)	1,114+56 (+5.3%)	1,038−76 (−6.8%)	1,037−1 (−0.1%)	1,063+26 (+2.5%)	903−160 (−15.1%)	928+25 (+2.8%)	931+3 (+0.3%)	777−154 (−16.5%)
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	10,325	10,325	10,325	10,325	10,325	10,325	10,325	10,325	10,325	Sold out	700Bought again	700
Invesco India BSE Sensex Index FundInvesco Mutual Fund	–	–	–	–	–	–	–	776	764−12 (−1.6%)	761−3 (−0.4%)	939+178 (+23.4%)	698−241 (−25.7%)
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	–	644	639−5 (−0.8%)	648+9 (+1.4%)	648	647−1 (−0.2%)	655+8 (+1.2%)	662+7 (+1.1%)	655−7 (−1.1%)	656+1 (+0.2%)	659+3 (+0.5%)	658−1 (−0.2%)
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	–	–	756Bought	776+20 (+2.7%)	986+210 (+27.1%)	819−167 (−16.9%)	840+21 (+2.6%)	829−11 (−1.3%)	598−231 (−27.9%)	606+8 (+1.3%)	595−11 (−1.8%)	653+58 (+9.8%)
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	556	592+36 (+6.5%)	593+1 (+0.2%)	593	590−3 (−0.5%)	591+1 (+0.2%)	591	591	594+3 (+0.5%)	597+3 (+0.5%)	591−6 (−1.0%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	655	678+23 (+3.5%)	672−6 (−0.9%)	570−102 (−15.2%)	574+4 (+0.7%)	578+4 (+0.7%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	427+5 (+1.2%)	440+13 (+3.0%)	447+7 (+1.6%)	477+30 (+6.7%)	518+41 (+8.6%)	547+29 (+5.6%)	571+24 (+4.4%)	522−49 (−8.6%)	551+29 (+5.6%)	559+8 (+1.5%)	561+2 (+0.4%)	552−9 (−1.6%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	67	68+1 (+1.5%)	68	279+211 (+310.3%)	335+56 (+20.1%)	367+32 (+9.6%)	403+36 (+9.8%)	440+37 (+9.2%)	475+35 (+8.0%)	500+25 (+5.3%)	545+45 (+9.0%)	526−19 (−3.5%)
LIC Mf Arbitrage FundLIC Mutual Fund	4,375+3,500 (+400.0%)	4,375	2,100−2,275 (−52.0%)	10,150+8,050 (+383.3%)	10,150	175−9,975 (−98.3%)	175	175	175	175	Sold out	525Bought again
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	62,125+36,925 (+146.5%)	42,175−19,950 (−32.1%)	42,175	42,175	22,925−19,250 (−45.6%)	22,925	29,925+7,000 (+30.5%)	29,925	45,675+15,750 (+52.6%)	4,900−40,775 (−89.3%)	Sold out	525Bought again
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	444	456+12 (+2.7%)	531+75 (+16.5%)	570+39 (+7.3%)	593+23 (+4.0%)	520−73 (−12.3%)
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	421	455+34 (+8.1%)	480+25 (+5.5%)	510+30 (+6.3%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	352−90 (−20.4%)	353+1 (+0.3%)	347−6 (−1.7%)	384+37 (+10.7%)	387+3 (+0.8%)	387	390+3 (+0.8%)	403+13 (+3.3%)	410+7 (+1.7%)	407−3 (−0.7%)	415+8 (+2.0%)	447+32 (+7.7%)
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	1,475	250−1,225 (−83.1%)	250	250	250	436+186 (+74.4%)	436	436	436	436	436	436
Groww Nifty 200 ETFGroww Mutual Fund	343+7 (+2.1%)	346+3 (+0.9%)	360+14 (+4.1%)	360	367+7 (+1.9%)	374+7 (+1.9%)	409+35 (+9.4%)	416+7 (+1.7%)	453+37 (+8.9%)	397−56 (−12.4%)	398+1 (+0.3%)	401+3 (+0.8%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	249	234−15 (−6.0%)	262+28 (+12.0%)	281+19 (+7.3%)	293+12 (+4.3%)	315+22 (+7.5%)	318+3 (+1.0%)	334+16 (+5.0%)	356+22 (+6.6%)
NJ Arbitrage FundNJ Mutual Fund	9,800	9,800	7,875−1,925 (−19.6%)	7,875	8,750+875 (+11.1%)	7,350−1,400 (−16.0%)	7,350	7,175−175 (−2.4%)	7,175	7,175	350−6,825 (−95.1%)	350
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	326
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	315	269−46 (−14.6%)	268−1 (−0.4%)	276+8 (+3.0%)	300+24 (+8.7%)	300	296−4 (−1.3%)	298+2 (+0.7%)
SBI BSE 100 ETFSBI Mutual Fund	281	282+1 (+0.4%)	281−1 (−0.4%)	282+1 (+0.4%)	282	282	283+1 (+0.4%)	283	280−3 (−1.1%)	280	281+1 (+0.4%)	282+1 (+0.4%)
Taurus Nifty 50 Index FundTaurus Mutual Fund	219+1 (+0.5%)	223+4 (+1.8%)	227+4 (+1.8%)	232+5 (+2.2%)	224−8 (−3.5%)	230+6 (+2.7%)	239+9 (+3.9%)	239	241+2 (+0.8%)	244+3 (+1.2%)	247+3 (+1.2%)	239−8 (−3.2%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	148	188+40 (+27.0%)	214+26 (+13.8%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	176	213+37 (+21.0%)	213
Invesco India BSE Sensex ETFInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	258	211−47 (−18.2%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	201	216+15 (+7.5%)	204−12 (−5.6%)	217+13 (+6.4%)	217	208−9 (−4.2%)	216+8 (+3.9%)	216	232+16 (+7.4%)	231−1 (−0.4%)	231	207−24 (−10.4%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	163	170+7 (+4.3%)	175+5 (+2.9%)	175	180+5 (+2.9%)
DSP BSE Sensex ETFDSP Mutual Fund	364	358−6 (−1.7%)	356−2 (−0.6%)	365+9 (+2.5%)	365	144−221 (−60.6%)	153+9 (+6.3%)	171+18 (+11.8%)	179+8 (+4.7%)	179	171−8 (−4.5%)	179+8 (+4.7%)
Bandhan Arbitrage FundBandhan Mutual Fund	9,800−11,375 (−53.7%)	14,175+4,375 (+44.6%)	3,850−10,325 (−72.8%)	21,700+17,850 (+463.6%)	11,200−10,500 (−48.4%)	20,300+9,100 (+81.3%)	28,175+7,875 (+38.8%)	19,950−8,225 (−29.2%)	80,675+60,725 (+304.4%)	Sold out	875Bought again	175−700 (−80.0%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	6,475−9,275 (−58.9%)	2,450−4,025 (−62.2%)	2,450	16,975+14,525 (+592.9%)	18,200+1,225 (+7.2%)	17,850−350 (−1.9%)	18,375+525 (+2.9%)	5,075−13,300 (−72.4%)	3,850−1,225 (−24.1%)	Sold out	525Bought again	175−350 (−66.7%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	164	173+9 (+5.5%)	208+35 (+20.2%)	137−71 (−34.1%)	142+5 (+3.7%)	154+12 (+8.5%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	188	147−41 (−21.8%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	78
DSP Msci India ETFDSP Mutual Fund	–	164	196+32 (+19.5%)	196	87−109 (−55.6%)	87	87	89+2 (+2.3%)	89	74−15 (−16.9%)	73−1 (−1.4%)	73
Bandhan BSE Sensex ETFBandhan Mutual Fund	53	53	53	53	53	53	53	53	52−1 (−1.9%)	53+1 (+1.9%)	53	53
Groww Multicap FundGroww Mutual Fund	–	–	–	–	–	–	–	–	12,763Bought again	12,763	12,763	Sold out
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	11,67,250−4,56,750 (−28.1%)	11,67,250	11,67,250	11,67,250	9,27,500−2,39,750 (−20.5%)	9,13,845−13,655 (−1.5%)	7,76,345−1,37,500 (−15.1%)	7,76,345	5,75,095−2,01,250 (−25.9%)	3,33,845−2,41,250 (−42.0%)	2,55,095−78,750 (−23.6%)	Sold out
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	6,488−175 (−2.6%)	6,326−162 (−2.5%)	6,128−198 (−3.1%)	6,003−125 (−2.0%)	5,766−237 (−4.0%)	5,160−606 (−10.5%)	5,097−63 (−1.2%)	4,888−209 (−4.1%)	6,061+1,173 (+24.0%)	5,842−219 (−3.6%)	6,431+589 (+10.1%)	Sold out
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	9,722+53 (+0.6%)	9,707−15 (−0.2%)	9,652−55 (−0.6%)	9,428−224 (−2.3%)	9,297−131 (−1.4%)	7,623−1,674 (−18.0%)	6,980−643 (−8.4%)	6,688−292 (−4.2%)	6,483−205 (−3.1%)	5,344−1,139 (−17.6%)	5,037−307 (−5.7%)	Sold out
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	1,500Bought	700−800 (−53.3%)	700	Sold out
UTI BSE Low Volatility Index FundUTI Mutual Fund	48,396−906 (−1.8%)	48,016−380 (−0.8%)	47,575−441 (−0.9%)	46,086−1,489 (−3.1%)	45,458−628 (−1.4%)	37,999−7,459 (−16.4%)	37,702−297 (−0.8%)	37,186−516 (−1.4%)	36,306−880 (−2.4%)	35,384−922 (−2.5%)	34,639−745 (−2.1%)	Sold out
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	175	Sold out
Bandhan Business Cycle FundBandhan Mutual Fund	–	–	–	–	–	–	6,986Bought	6,986	6,952−34 (−0.5%)	6,747−205 (−3.0%)	Sold out	–
Bandhan Value FundBandhan Mutual Fund	–	–	–	–	–	–	–	1,25,000Bought	2,00,000+75,000 (+60.0%)	2,00,000	Sold out	–
Invesco India Equity Savings FundInvesco Mutual Fund	175	175	175	175	175	175	175	175	175	175	Sold out	–
JM Arbitrage FundJM Financial Mutual Fund	2,800Bought again	Sold out	–	1,925Bought again	6,300+4,375 (+227.3%)	8,575+2,275 (+36.1%)	11,025+2,450 (+28.6%)	9,450−1,575 (−14.3%)	5,250−4,200 (−44.4%)	2,625−2,625 (−50.0%)	Sold out	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	68,054−966 (−1.4%)	6,809−61,245 (−90.0%)	Sold out	–	69,866Bought again	76,730+6,864 (+9.8%)	77,111+381 (+0.5%)	81,115+4,004 (+5.2%)	82,389+1,274 (+1.6%)	82,389	Sold out	–
Kotak Equity Savings FundKotak Mahindra Mutual Fund	15,575+5,950 (+61.8%)	15,575	15,575	15,575	15,575	15,575	35,000+19,425 (+124.7%)	35,000	35,000	35,000	Sold out	–
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	350	700+350 (+100.0%)	700	875+175 (+25.0%)	350−525 (−60.0%)	1,925+1,575 (+450.0%)	350−1,575 (−81.8%)	350	350	Sold out	–
Tata Multicap FundTata Mutual Fund	–	–	–	–	–	–	–	–	1,01,662Bought	76,662−25,000 (−24.6%)	Sold out	–
Union Equity Savings FundUnion Mutual Fund	5,950	5,950	5,950	5,950	5,950	5,950	5,950	1,575−4,375 (−73.5%)	1,575	1,575	Sold out	–
UTI Focused Fund (30 stocks)UTI Mutual Fund	–	–	1,50,000Bought	1,58,000+8,000 (+5.3%)	1,90,000+32,000 (+20.3%)	1,90,000	1,80,000−10,000 (−5.3%)	1,92,000+12,000 (+6.7%)	1,90,000−2,000 (−1.0%)	1,50,000−40,000 (−21.1%)	Sold out	–
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	6,04,625−2,35,375 (−28.0%)	6,04,625	6,04,625	6,04,625	4,35,400−1,69,225 (−28.0%)	5,47,400+1,12,000 (+25.7%)	2,07,400−3,40,000 (−62.1%)	2,07,400	1,72,400−35,000 (−16.9%)	Sold out	–	–
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	63,042	63,042	99,688+36,646 (+58.1%)	99,688	99,688	78,120−21,568 (−21.6%)	Sold out	10,000Bought again	8,227−1,773 (−17.7%)	Sold out	–	–
ICICI Prudential Quality FundICICI Prudential Mutual Fund	69,125+1,525 (+2.3%)	69,125	67,625−1,500 (−2.2%)	62,625−5,000 (−7.4%)	62,625	66,125+3,500 (+5.6%)	44,125−22,000 (−33.3%)	30,125−14,000 (−31.7%)	16,675−13,450 (−44.7%)	Sold out	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	34,475	34,475	34,475	34,475	34,475	46,375+11,900 (+34.5%)	47,075+700 (+1.5%)	40,950−6,125 (−13.0%)	35,700−5,250 (−12.8%)	Sold out	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	2,80,678Bought again	2,80,678	3,63,252+82,574 (+29.4%)	4,40,891+77,639 (+21.4%)	1,02,676−3,38,215 (−76.7%)	Sold out	–	–	–
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	525	525	525	Sold out	–	–	–
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	525	525	Sold out	–	–	–
ICICI Prudential Quant FundICICI Prudential Mutual Fund	7,064	7,064	7,064	Sold out	–	–	–	6,572Bought again	Sold out	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	Sold out	–	–	–
Samco Active Momentum FundSamco Mutual Fund	–	–	–	–	–	–	12,166Bought	3,749−8,417 (−69.2%)	Sold out	–	–	–
UTI Multi Cap FundUTI Mutual Fund	60,000	60,000	60,000	60,000	45,000−15,000 (−25.0%)	40,694−4,306 (−9.6%)	28,694−12,000 (−29.5%)	20,000−8,694 (−30.3%)	Sold out	–	–	–
360 One Balanced Hybrid Fund360 One Mutual Fund	16,741	16,741	18,625+1,884 (+11.3%)	18,625	18,625	18,625	18,625	Sold out	–	–	–	–
360 One Flexicap Fund360 One Mutual Fund	72,899	72,899	94,560+21,661 (+29.7%)	94,560	94,560	94,560	94,560	Sold out	–	–	–	–
360 One Focused Fund360 One Mutual Fund	3,11,309	3,11,309	3,97,148+85,839 (+27.6%)	3,97,148	3,97,148	3,97,148	3,97,148	Sold out	–	–	–	–
360 One Multi Asset Allocation Fund360 One Mutual Fund	4,283+1,178 (+37.9%)	5,461+1,178 (+27.5%)	6,827+1,366 (+25.0%)	7,934+1,107 (+16.2%)	7,934	7,934	7,934	Sold out	–	–	–	–
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	–	1,11,467Bought	1,11,467	1,11,467	1,11,467	1,79,162+67,695 (+60.7%)	1,00,335−78,827 (−44.0%)	Sold out	–	–	–	–
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	52,940	52,940	52,940	52,940	37,940−15,000 (−28.3%)	29,940−8,000 (−21.1%)	9,390−20,550 (−68.6%)	Sold out	–	–	–	–
Franklin India Large Cap FundFranklin Templeton Mutual Fund	3,97,307+53,762 (+15.7%)	3,97,307	3,97,307	3,43,225−54,082 (−13.6%)	3,43,225	85,710−2,57,515 (−75.0%)	85,710	Sold out	–	–	–	–
HSBC Arbitrage FundHSBC Mutual Fund	2,275+1,400 (+160.0%)	Sold out	9,975Bought again	11,725+1,750 (+17.5%)	2,450−9,275 (−79.1%)	525−1,925 (−78.6%)	350−175 (−33.3%)	Sold out	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	6,825	6,825	8,400+1,575 (+23.1%)	8,400	8,400	11,025+2,625 (+31.3%)	11,025	Sold out	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	2,625	2,625	2,625	2,625	1,225−1,400 (−53.3%)	1,225	1,225	Sold out	–	–	–	–
Union Active Momentum FundUnion Mutual Fund	–	–	31,976Bought	31,017−959 (−3.0%)	Sold out	–	8,693Bought again	Sold out	–	–	–	–
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	48,000Bought	48,000	48,000	48,000	48,000	24,000−24,000 (−50.0%)	Sold out	–	–	–	–	–
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	16,180	16,180	13,610−2,570 (−15.9%)	13,610	13,610	13,610	Sold out	–	–	–	–	–
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	6,000	6,000	6,000	6,000	6,000	6,000	Sold out	–	–	–	–	–
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	–	2,36,652Bought again	2,44,286+7,634 (+3.2%)	2,90,548+46,262 (+18.9%)	3,15,548+25,000 (+8.6%)	3,15,548	Sold out	–	–	–	–	–
HSBC Equity Savings FundHSBC Mutual Fund	700	17,700+17,000 (+2,428.6%)	32,700+15,000 (+84.8%)	59,700+27,000 (+82.6%)	59,700	5,225−54,475 (−91.3%)	Sold out	–	–	–	–	–
HSBC Multi Asset Allocation FundHSBC Mutual Fund	–	–	1,92,050Bought	2,46,619+54,569 (+28.4%)	2,75,636+29,017 (+11.8%)	4,886−2,70,750 (−98.2%)	Sold out	–	–	–	–	–
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	1,23,200	1,23,200	1,23,200	1,02,343−20,857 (−16.9%)	1,02,343	1,02,343	Sold out	–	–	–	–	–
Nippon India Balanced Advantage FundNippon India Mutual Fund	1,02,041Bought again	1,02,041	1,02,041	1,02,041	1,02,041	7,716−94,325 (−92.4%)	Sold out	–	–	–	–	–
Tata Balanced Advantage FundTata Mutual Fund	–	–	–	–	2,075Bought again	2,075	Sold out	–	–	–	–	–
HSBC Midcap FundHSBC Mutual Fund	–	–	–	2,90,706Bought	3,63,041+72,335 (+24.9%)	Sold out	–	–	–	–	–	–
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	47,169	47,169	47,169	20,000−27,169 (−57.6%)	Sold out	–	–	–	–	–	–	–
Sundaram Long Term Tax Advantage Fund Series IISundaram Mutual Fund	901	901	901	901	901	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	16,275+1,750 (+12.1%)	16,275	5,950−10,325 (−63.4%)	Sold out	–	–	–	–	–	–	–	–
HDFC Balanced Advantage FundHDFC Mutual Fund	98,875	98,875	98,875	Sold out	–	–	–	–	–	–	–	–
Invesco India Balanced Advantage FundInvesco Mutual Fund	44,281	44,281	6,914−37,367 (−84.4%)	Sold out	–	–	–	–	–	–	–	–
LIC Mf Dividend Yield FundLIC Mutual Fund	23,638Bought again	23,638	23,638	Sold out	–	–	–	–	–	–	–	–
Nippon India Large Cap FundNippon India Mutual Fund	6,95,819Bought again	5,95,819−1,00,000 (−14.4%)	5,95,819	Sold out	–	–	–	–	–	–	–	–
quant Momentum Fundquant Mutual Fund	–	–	1,02,583Bought	Sold out	–	–	–	–	–	–	–	–
Tata Equity Savings FundTata Mutual Fund	2,075	2,075	2,075	2,075	–	–	–	–	–	–	–	–
HSBC Tax Saver Equity FundHSBC Mutual Fund	15,300	15,300	15,300	–	–	–	–	–	–	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	24,270+15,543 (+178.1%)	21,886−2,384 (−9.8%)	Sold out	–	–	–	–	–	–	–	–	–
SBI Aggressive Hybrid FundSBI Mutual Fund	60,050	60,050	Sold out	–	–	–	–	–	–	–	–	–
Bank of India Arbitrage FundBank of India Mutual Fund	175Bought	Sold out	–	–	–	–	–	–	–	–	–	–
quant Arbitrage Fundquant Mutual Fund	1,575Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Tata Dividend Yield FundTata Mutual Fund	1,783	Sold out	–	–	–	–	–	–	–	–	–	–
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Kotak Consumption FundKotak Mahindra Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Tata Multi Asset Allocation FundTata Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.