UltraTech Cement mutual fund holdings

NSE: ULTRACEMCOBSE: 532538Cement & Cement ProductsLarge Cap

Formerly Ultratech Cemco

₹11,050.00₹92.00 (0.84%)BSE ₹11,066.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹10,958.00.

52-week range of traded prices to 23 Oct 2026

₹10,325.00Low, 23 Mar 2026₹13,110.00High, 10 Feb 2026

Market cap: ₹3,25,620 Cr22nd largest listed
P/E: 37.0
P/B: 4.4
Dividend yield: 2.17%
ROE: 12.1%
ROCE: 12.7%
Debt to equity: 0.37
Volume, NSE: 3,03,53253.1% delivered

Mutual funds holding UltraTech Cement, Sep 2026

452 funds from 47 fund houses held it, worth ₹33,610 Cr between them , 10.41% of the company's shares . Largest holding first.

Fund
SBI Nifty 50 ETFSBI Mutual Fund	22,95,807	1.24%	₹2,515.3 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	20,37,703	2.92%	₹2,232.5 Cr
SBI BSE Sensex ETFSBI Mutual Fund	15,83,581	1.50%	₹1,738.0 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	13,75,000	2.84%	₹1,506.5 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	9,33,155	3.23%	₹1,022.4 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	8,63,185	0.87%	₹945.7 Cr
UTI Nifty 50 ETFUTI Mutual Fund	7,87,308	1.24%	₹862.6 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	7,48,064	1.43%	₹819.6 Cr
UTI BSE Sensex ETFUTI Mutual Fund	7,46,328	1.50%	₹819.1 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	7,36,985	1.24%	₹807.4 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	6,51,354	2.36%	₹713.6 Cr
Axis Large Cap FundAxis Mutual Fund	5,80,463	2.18%	₹636.0 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	5,21,165	0.56%	₹571.0 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	4,83,240	1.24%	₹529.4 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	4,48,894	0.68%	₹491.8 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	4,33,069	1.50%	₹475.3 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	4,18,008	2.45%	₹458.0 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	3,80,463	1.50%	₹417.6 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	3,76,249	2.77%	₹412.2 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	3,58,783	0.78%	₹393.1 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	3,50,000	1.25%	₹383.5 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	3,49,152	2.40%	₹382.5 Cr
SBI Large Cap FundSBI Mutual Fund	3,45,000	0.72%	₹378.0 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	3,29,406	0.99%	₹360.9 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	3,17,481	1.24%	₹347.8 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	2,86,159	2.32%	₹313.5 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	2,51,618	1.24%	₹275.7 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	2,35,756	1.55%	₹258.3 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	2,32,916	1.40%	₹255.2 Cr
UTI Large Cap FundUTI Mutual Fund	2,11,312	2.02%	₹231.5 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	1,94,570	2.50%	₹213.2 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,91,202	1.99%	₹209.5 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	1,84,410	1.24%	₹202.0 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	1,80,068	2.85%	₹197.3 Cr
SBI Arbitrage FundSBI Mutual Fund	1,76,100	0.42%	₹192.9 Cr
DSP Large Cap FundDSP Mutual Fund	1,65,398	2.73%	₹181.2 Cr
HDFC Multi Cap FundHDFC Mutual Fund	1,60,000	0.90%	₹175.3 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	1,57,551	2.73%	₹172.6 Cr
SBI Dividend Yield FundSBI Mutual Fund	1,55,000	2.11%	₹169.8 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	1,51,166	1.06%	₹165.6 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,51,002	0.20%	₹165.4 Cr
SBI Nifty Index FundSBI Mutual Fund	1,49,463	1.24%	₹163.8 Cr
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	1,46,683	3.89%	₹160.7 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	1,45,000	0.52%	₹158.9 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	1,44,068	1.23%	₹157.8 Cr
Sundaram Large and MidcapSundaram Mutual Fund	1,42,477	2.19%	₹156.1 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	1,41,321	0.62%	₹154.8 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	1,40,807	1.04%	₹154.3 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	1,39,990	1.95%	₹153.4 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	1,32,750	1.78%	₹145.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,27,450	0.52%	₹139.6 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	1,27,000	2.79%	₹139.1 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	1,26,084	0.80%	₹138.1 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	1,25,000	1.84%	₹137.0 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	1,23,993	0.83%	₹135.8 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	1,18,010	2.06%	₹129.3 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,13,200	0.16%	₹124.0 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	1,09,250	1.50%	₹119.9 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	1,08,501	1.72%	₹118.9 Cr
Kotak Focused FundKotak Mahindra Mutual Fund	1,01,300	2.60%	₹111.0 Cr
SBI Equity Savings FundSBI Mutual Fund	1,00,000	2.02%	₹109.6 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	96,800	0.30%	₹106.1 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	95,000	1.71%	₹104.1 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	91,616	3.82%	₹100.4 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	91,522	0.78%	₹100.3 Cr
SBI Energy Opportunities FundSBI Mutual Fund	90,000	1.24%	₹98.6 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	89,676	3.16%	₹98.2 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	87,650	1.85%	₹96.0 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	86,525	5.00%	₹94.8 Cr
Tata Ethical FundTata Mutual Fund	82,132	2.49%	₹90.0 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	79,200	0.06%	₹86.8 Cr
HSBC Infrastructure FundHSBC Mutual Fund	79,000	3.64%	₹86.6 Cr
UTI Infrastructure FundUTI Mutual Fund	78,761	4.24%	₹86.3 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	78,605	0.80%	₹86.1 Cr
Tata Focused FundTata Mutual Fund	77,240	5.21%	₹84.6 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	76,574	0.95%	₹83.9 Cr
Axis Arbitrage FundAxis Mutual Fund	75,350	0.81%	₹82.6 Cr
Axis Multicap FundAxis Mutual Fund	74,028	0.68%	₹81.1 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	72,300	2.58%	₹79.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	71,828	0.28%	₹78.7 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	70,550	0.45%	₹77.3 Cr
HDFC Value FundHDFC Mutual Fund	70,517	0.96%	₹77.3 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	70,000	1.73%	₹76.7 Cr
Tata Resources & Energy FundTata Mutual Fund	70,000	5.51%	₹76.7 Cr
Axis India Manufacturing FundAxis Mutual Fund	69,475	1.37%	₹76.1 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	69,200	2.78%	₹75.8 Cr
Sundaram Large Cap FundSundaram Mutual Fund	62,000	2.37%	₹67.9 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	60,986	1.16%	₹66.8 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	60,884	0.68%	₹66.7 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	60,000	1.00%	₹65.7 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	60,000	2.82%	₹65.7 Cr
HSBC Multi Cap FundHSBC Mutual Fund	59,057	1.01%	₹64.7 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	58,994	1.24%	₹64.6 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	58,500	1.24%	₹64.1 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	56,395	1.24%	₹61.8 Cr
Tata Large & Mid Cap FundTata Mutual Fund	56,000	0.85%	₹61.4 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	55,082	1.72%	₹60.3 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	52,703	2.09%	₹57.7 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	52,000	1.67%	₹57.0 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	51,938	1.32%	₹56.9 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	50,000	2.04%	₹54.8 Cr
HDFC Housing Opportunities FundHDFC Mutual Fund	50,000	4.98%	₹54.8 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	48,869	1.05%	₹53.5 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	48,515	3.82%	₹53.2 Cr
HDFC Arbitrage FundHDFC Mutual Fund	48,100	0.21%	₹52.7 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	47,300	0.36%	₹51.8 Cr
Tata Infrastructure FundTata Mutual Fund	47,300	2.62%	₹51.8 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	47,239	0.69%	₹51.8 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	46,995	0.71%	₹51.5 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	46,750	2.01%	₹51.2 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	45,000	0.20%	₹49.3 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	45,000	6.46%	₹49.3 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	45,000	1.13%	₹49.3 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	44,123	1.24%	₹48.3 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	44,016	1.82%	₹48.2 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	43,136	0.52%	₹47.3 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	42,500	1.49%	₹46.6 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	42,450	1.69%	₹46.5 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	40,908	3.16%	₹44.8 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	40,300	0.88%	₹44.2 Cr
SBI Infrastructure FundSBI Mutual Fund	40,000	0.93%	₹43.8 Cr
Sundaram Flexicap FundSundaram Mutual Fund	40,000	2.39%	₹43.8 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	39,400	1.09%	₹43.2 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	39,232	1.24%	₹43.0 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	39,061	1.92%	₹42.8 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	38,510	1.33%	₹42.2 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	38,465	0.46%	₹42.1 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	36,956	2.75%	₹40.5 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	36,900	1.64%	₹40.4 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	36,738	1.24%	₹40.3 Cr
Axis Flexi Cap FundAxis Mutual Fund	36,732	0.30%	₹40.2 Cr
DSP Business Cycle FundDSP Mutual Fund	36,103	2.68%	₹39.6 Cr
Invesco India Large Cap FundInvesco Mutual Fund	35,933	2.04%	₹39.4 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	35,853	1.24%	₹39.3 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	35,000	0.96%	₹38.3 Cr
Tata Housing Opportunities FundTata Mutual Fund	34,768	8.45%	₹38.1 Cr
SBI Comma FundSBI Mutual Fund	34,000	3.08%	₹37.3 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	33,994	3.05%	₹37.2 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	33,718	0.20%	₹36.9 Cr
UTI Balanced Advantage FundUTI Mutual Fund	33,498	1.29%	₹36.7 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	33,400	2.31%	₹36.6 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	32,000	0.62%	₹35.1 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	31,897	1.66%	₹34.9 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	31,303	2.01%	₹34.3 Cr
UTI Multi Cap FundUTI Mutual Fund	31,000	1.61%	₹34.0 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	30,216	1.24%	₹33.1 Cr
HSBC Large Cap FundHSBC Mutual Fund	30,000	1.87%	₹32.9 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	29,387	2.75%	₹32.2 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	28,000	1.35%	₹30.7 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	28,000	3.33%	₹30.7 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	27,600	3.28%	₹30.2 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	27,185	0.93%	₹29.8 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	26,767	0.44%	₹29.3 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	26,080	0.74%	₹28.6 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	26,000	2.35%	₹28.5 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	25,387	1.06%	₹27.8 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	25,000	0.88%	₹27.4 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	25,000	1.12%	₹27.4 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	24,000	3.84%	₹26.3 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	23,941	2.01%	₹26.2 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	23,834	1.50%	₹26.2 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	23,023	1.49%	₹25.2 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	23,000	0.08%	₹25.2 Cr
LIC Mf Large Cap FundLIC Mutual Fund	22,368	1.88%	₹24.5 Cr
HDFC Equity Savings FundHDFC Mutual Fund	22,300	0.44%	₹24.4 Cr
DSP Value FundDSP Mutual Fund	21,210	1.04%	₹23.2 Cr
Tata Arbitrage FundTata Mutual Fund	21,200	0.09%	₹23.2 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	20,954	1.90%	₹23.0 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	20,113	0.83%	₹22.0 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	20,000	3.10%	₹21.9 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	19,700	3.73%	₹21.6 Cr
HSBC Business Cycles FundHSBC Mutual Fund	19,600	1.82%	₹21.5 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	19,528	1.30%	₹21.4 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	19,300	0.77%	₹21.1 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	19,034	0.68%	₹20.9 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	18,927	2.07%	₹20.7 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	18,638	0.61%	₹20.4 Cr
Tata Nifty 50 Index FundTata Mutual Fund	18,396	1.24%	₹20.2 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	18,277	2.01%	₹20.0 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	18,241	1.00%	₹20.0 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	18,240	2.08%	₹20.0 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	17,771	1.43%	₹19.5 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	17,505	1.40%	₹19.2 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	17,365	0.23%	₹19.0 Cr
HDFC Infrastructure FundHDFC Mutual Fund	17,000	0.83%	₹18.6 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	16,611	0.98%	₹18.2 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	16,200	1.01%	₹17.7 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	16,185	6.26%	₹17.7 Cr
LIC Mf Infrastructure FundLIC Mutual Fund	16,053	1.52%	₹17.6 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	16,026	1.24%	₹17.6 Cr
DSP Arbitrage FundDSP Mutual Fund	15,900	0.26%	₹17.4 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	15,850	0.49%	₹17.4 Cr
ITI Focused FundITI Mutual Fund	15,603	2.81%	₹17.1 Cr
Axis Value FundAxis Mutual Fund	15,171	0.91%	₹16.6 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	15,000	0.24%	₹16.4 Cr
UTI Children's Hybrid FundUTI Mutual Fund	15,000	0.39%	₹16.4 Cr
Axis Balanced Advantage FundAxis Mutual Fund	14,644	0.44%	₹16.0 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	14,382	0.90%	₹15.8 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	14,250	0.15%	₹15.6 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	14,000	1.67%	₹15.3 Cr
Bandhan Large Cap FundBandhan Mutual Fund	13,826	0.72%	₹15.1 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	13,700	1.66%	₹15.0 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	13,500	1.25%	₹14.8 Cr
ITI Flexi Cap FundITI Mutual Fund	13,282	0.92%	₹14.6 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	13,000	0.49%	₹14.2 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	12,596	0.38%	₹13.8 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	12,592	1.24%	₹13.8 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	12,500	1.00%	₹13.7 Cr
ITI Multi Cap FundITI Mutual Fund	12,480	0.91%	₹13.7 Cr
Union Multicap FundUnion Mutual Fund	12,438	0.90%	₹13.6 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	12,278	0.84%	₹13.5 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	12,250	0.51%	₹13.4 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	11,973	1.50%	₹13.1 Cr
Axis Nifty 50 ETFAxis Mutual Fund	11,883	1.24%	₹13.0 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	11,844	1.24%	₹13.0 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	11,700	2.41%	₹12.8 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	11,357	1.11%	₹12.4 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	11,236	1.24%	₹12.3 Cr
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	11,111	1.26%	₹12.2 Cr
UTI Children's Equity FundUTI Mutual Fund	10,500	1.08%	₹11.5 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	9,566	1.24%	₹10.5 Cr
LIC Mf Balanced Advantage FundLIC Mutual Fund	9,504	1.59%	₹10.4 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	9,500	1.21%	₹10.4 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	9,425	2.01%	₹10.3 Cr
LIC Mf BSE Sensex ETFLIC Mutual Fund	9,319	1.51%	₹10.2 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	9,302	2.03%	₹10.2 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	9,271	1.25%	₹10.2 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	9,200	0.13%	₹10.1 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	8,495	0.95%	₹9.31 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	8,257	3.15%	₹9.05 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	8,050	0.35%	₹8.82 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	8,000	1.57%	₹8.76 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	8,000	0.59%	₹8.76 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	7,897	1.00%	₹8.65 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	7,840	3.52%	₹8.59 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	7,695	1.25%	₹8.43 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	7,694	1.73%	₹8.43 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	7,600	0.95%	₹8.33 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	7,500	0.56%	₹8.22 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	7,500	1.08%	₹8.22 Cr
Tata Dividend Yield FundTata Mutual Fund	7,371	0.73%	₹8.08 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	7,361	1.23%	₹8.06 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	7,300	0.97%	₹8.00 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	7,204	3.72%	₹7.91 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	7,213	0.50%	₹7.90 Cr
Union Balanced Advantage FundUnion Mutual Fund	7,144	0.68%	₹7.83 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	7,100	0.28%	₹7.78 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	7,000	0.76%	₹7.67 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	6,986	1.50%	₹7.67 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	6,680	6.25%	₹7.32 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	6,500	0.72%	₹7.12 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	6,444	1.01%	₹7.06 Cr
UTI Quant FundUTI Mutual Fund	6,183	0.50%	₹6.77 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	5,980	1.35%	₹6.55 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	5,955	0.96%	₹6.52 Cr
NJ Balanced Advantage FundNJ Mutual Fund	5,900	0.20%	₹6.46 Cr
JM Large Cap FundJM Financial Mutual Fund	5,830	1.80%	₹6.39 Cr
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	5,797	0.65%	₹6.35 Cr
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	5,726	3.16%	₹6.27 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	5,676	3.51%	₹6.22 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	5,499	0.30%	₹6.02 Cr
ITI Large Cap FundITI Mutual Fund	5,328	1.66%	₹5.84 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	5,306	0.34%	₹5.81 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	5,009	0.26%	₹5.49 Cr
Tata BSE Sensex Index FundTata Mutual Fund	4,993	1.50%	₹5.48 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	4,950	0.16%	₹5.42 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	4,898	2.01%	₹5.37 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	4,881	0.44%	₹5.35 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	4,747	1.01%	₹5.20 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	4,722	0.76%	₹5.17 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,523	0.68%	₹4.96 Cr
NJ Arbitrage FundNJ Mutual Fund	4,450	2.08%	₹4.88 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	4,337	1.11%	₹4.75 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	4,200	0.24%	₹4.60 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	4,194	1.01%	₹4.59 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	4,193	1.24%	₹4.59 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	4,190	1.68%	₹4.59 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	4,176	0.49%	₹4.58 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	4,100	0.55%	₹4.49 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	4,000	1.00%	₹4.38 Cr
Bank of India Large Cap FundBank of India Mutual Fund	4,000	1.94%	₹4.38 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	3,950	1.50%	₹4.34 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	3,891	1.23%	₹4.26 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	3,845	1.14%	₹4.21 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	3,738	2.51%	₹4.10 Cr
Union Largecap FundUnion Mutual Fund	3,700	0.99%	₹4.05 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	3,650	2.01%	₹4.00 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	3,500	0.99%	₹3.83 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	3,492	1.50%	₹3.83 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	3,400	0.78%	₹3.73 Cr
Axis Equity Savings FundAxis Mutual Fund	3,300	0.42%	₹3.62 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	3,202	2.01%	₹3.51 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	3,200	0.76%	₹3.51 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	3,200	0.48%	₹3.51 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	3,192	1.24%	₹3.50 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	3,150	1.36%	₹3.45 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	3,078	1.00%	₹3.37 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	3,000	1.23%	₹3.29 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	2,997	1.24%	₹3.28 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	2,942	3.15%	₹3.22 Cr
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	2,849	5.47%	₹3.12 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	2,834	2.83%	₹3.10 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	2,753	0.52%	₹3.02 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	2,699	2.01%	₹2.96 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	2,676	0.75%	₹2.93 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	2,650	1.17%	₹2.90 Cr
quant Arbitrage Fundquant Mutual Fund	2,550	0.28%	₹2.79 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	2,519	1.50%	₹2.76 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	2,402	1.00%	₹2.63 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	2,395	1.36%	₹2.62 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,336	0.50%	₹2.56 Cr
DSP Nifty 50 ETFDSP Mutual Fund	2,322	1.24%	₹2.54 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	2,233	0.04%	₹2.45 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	2,210	0.65%	₹2.42 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	2,200	0.16%	₹2.41 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,168	0.68%	₹2.38 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	2,093	0.50%	₹2.29 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,093	0.65%	₹2.29 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	2,086	1.44%	₹2.29 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	2,008	2.75%	₹2.20 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,947	0.68%	₹2.14 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,936	0.68%	₹2.12 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,842	0.68%	₹2.02 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	1,789	1.01%	₹1.96 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	1,726	2.16%	₹1.89 Cr
Axis BSE Sensex ETFAxis Mutual Fund	1,661	1.50%	₹1.82 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	1,638	2.77%	₹1.79 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	1,637	1.24%	₹1.79 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	1,593	2.02%	₹1.75 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	1,588	2.74%	₹1.74 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,524	0.50%	₹1.67 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,512	1.00%	₹1.66 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	1,484	3.16%	₹1.63 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	1,451	1.24%	₹1.59 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	1,407	2.36%	₹1.54 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,380	1.00%	₹1.51 Cr
UTI Arbitrage FundUTI Mutual Fund	1,350	0.01%	₹1.48 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	1,329	2.04%	₹1.46 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,326	0.50%	₹1.45 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	1,293	1.55%	₹1.42 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,285	0.50%	₹1.41 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	1,278	1.00%	₹1.40 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	1,262	0.14%	₹1.38 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	1,250	1.00%	₹1.37 Cr
Groww Nifty Cements ETFGroww Mutual Fund	1,234	14.96%	₹1.35 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,202	0.68%	₹1.32 Cr
LIC Mf BSE Sensex Index FundLIC Mutual Fund	1,170	1.48%	₹1.28 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	1,171	3.16%	₹1.28 Cr
Union Arbitrage FundUnion Mutual Fund	1,150	0.57%	₹1.26 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,098	0.75%	₹1.20 Cr
PGIM India Retirement FundPGIM India Mutual Fund	1,080	1.14%	₹1.18 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	1,062	3.99%	₹1.16 Cr
Trustmf Arbitrage FundTrust Mutual Fund	1,050	0.83%	₹1.15 Cr
UTI BSE Housing Index FundUTI Mutual Fund	1,039	5.19%	₹1.14 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	1,000	0.89%	₹1.10 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	997	3.99%	₹1.09 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	980	1.23%	₹1.07 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	950	0.38%	₹1.04 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	866	1.24%	₹0.95 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	853	1.25%	₹0.93 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	826	0.52%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	826	0.20%	₹0.91 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	817	1.24%	₹0.90 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	805	1.24%	₹0.88 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	800	0.42%	₹0.88 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	771	1.24%	₹0.84 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	739	1.25%	₹0.81 Cr
Axis Children's FundAxis Mutual Fund	725	0.09%	₹0.79 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	721	0.50%	₹0.79 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	710	0.57%	₹0.78 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	701	1.50%	₹0.77 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	691	2.01%	₹0.76 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	680	1.24%	₹0.75 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	653	1.54%	₹0.72 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	630	0.02%	₹0.69 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	629	0.67%	₹0.69 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	628	0.68%	₹0.69 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	572	1.25%	₹0.63 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	569	1.50%	₹0.62 Cr
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	559	5.20%	₹0.61 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	516	1.42%	₹0.57 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	500	1.42%	₹0.55 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	500	1.39%	₹0.55 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	499	1.44%	₹0.55 Cr
Groww Nifty 50 ETFGroww Mutual Fund	475	1.24%	₹0.52 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	466	1.06%	₹0.51 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	438	1.01%	₹0.48 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	406	4.03%	₹0.44 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	403	0.50%	₹0.44 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	392	1.24%	₹0.43 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	378	1.01%	₹0.41 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	363	1.44%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	356	1.01%	₹0.39 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	352	1.24%	₹0.39 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	350	0.48%	₹0.38 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	349	0.65%	₹0.38 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	347	0.64%	₹0.38 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	343	1.52%	₹0.38 Cr
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	341	3.16%	₹0.37 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	338	1.66%	₹0.37 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	313	1.50%	₹0.34 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	300	0.03%	₹0.33 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	300	1.24%	₹0.33 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	296	1.44%	₹0.32 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	290	0.48%	₹0.32 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	288	0.65%	₹0.32 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	286	0.61%	₹0.31 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	283	1.67%	₹0.31 Cr
Taurus Infrastructure FundTaurus Mutual Fund	280	3.80%	₹0.31 Cr
Union Equity Savings FundUnion Mutual Fund	280	0.27%	₹0.31 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	264	1.50%	₹0.29 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	249	0.65%	₹0.27 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	244	0.65%	₹0.27 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	240	1.50%	₹0.26 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	239	1.24%	₹0.26 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	233	1.23%	₹0.26 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	231	2.76%	₹0.25 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	202	1.50%	₹0.22 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	190	1.50%	₹0.21 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	188	0.77%	₹0.21 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	180	2.75%	₹0.20 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	169	1.24%	₹0.19 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	165	1.23%	₹0.18 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	158	0.50%	₹0.17 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	151	1.01%	₹0.17 Cr
Groww Arbitrage FundGroww Mutual Fund	150	0.24%	₹0.16 Cr
JM Arbitrage FundJM Financial Mutual Fund	150	0.05%	₹0.16 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	149	0.34%	₹0.16 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	139	3.99%	₹0.15 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	128	0.50%	₹0.14 Cr
Sundaram Conservative Hybrid FundSundaram Mutual Fund	125	0.75%	₹0.14 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	122	0.24%	₹0.13 Cr
Groww Nifty 200 ETFGroww Mutual Fund	114	0.80%	₹0.12 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	102	0.67%	₹0.11 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	100	0.10%	₹0.11 Cr
HSBC Arbitrage FundHSBC Mutual Fund	100	0.00%	₹0.11 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	95	1.46%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	94	0.52%	₹0.10 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	86	0.90%	₹0.09 Cr
SBI BSE 100 ETFSBI Mutual Fund	81	0.98%	₹0.09 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	68	1.22%	₹0.07 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	62	0.39%	₹0.07 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	61	1.50%	₹0.07 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	60	0.32%	₹0.07 Cr
360 One Msci India ETF360 One Mutual Fund	53	0.90%	₹0.06 Cr
DSP BSE Sensex ETFDSP Mutual Fund	51	1.47%	₹0.06 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	50	0.01%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	43	0.34%	₹0.05 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	42	0.67%	₹0.05 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	22	0.23%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	21	0.89%	₹0.02 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	15	1.48%	₹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	4	2	2	5	3	5	6	3	3	0	1	1
bought again	0	1	6	10	1	6	6	4	16	3	7	3
added	106	142	148	176	139	195	169	142	163	119	144	121
cut	86	60	64	67	72	59	69	76	76	107	77	113
sold out	8	5	1	8	4	3	11	11	19	13	13	13

Largest first-time buy in Sep 2026: SBI Energy Opportunities Fund; largest buy by a fund that held it before: quant Arbitrage Fund; largest addition: ICICI Prudential Large & Mid Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Aditya Birla Sun Life Large Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Nifty 50 ETFSBI Mutual Fund	21,32,951+4,165 (+0.2%)	21,61,863+28,912 (+1.4%)	21,70,685+8,822 (+0.4%)	21,88,810+18,125 (+0.8%)	22,03,422+14,612 (+0.7%)	22,20,237+16,815 (+0.8%)	22,39,850+19,613 (+0.9%)	22,47,470+7,620 (+0.3%)	22,66,939+19,469 (+0.9%)	22,83,283+16,344 (+0.7%)	22,95,355+12,072 (+0.5%)	22,95,807+452 (0.0%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	21,35,713	21,03,927−31,786 (−1.5%)	21,03,927	21,07,962+4,035 (+0.2%)	20,85,267−22,695 (−1.1%)	20,85,267	18,35,267−2,50,000 (−12.0%)	17,85,267−50,000 (−2.7%)	18,95,267+1,10,000 (+6.2%)	18,95,267	20,37,703+1,42,436 (+7.5%)	20,37,703
SBI BSE Sensex ETFSBI Mutual Fund	14,58,233+4,990 (+0.3%)	14,75,798+17,565 (+1.2%)	14,75,887+89 (0.0%)	14,82,357+6,470 (+0.4%)	14,92,387+10,030 (+0.7%)	15,20,872+28,485 (+1.9%)	15,29,169+8,297 (+0.6%)	15,38,513+9,344 (+0.6%)	15,46,601+8,088 (+0.5%)	15,60,288+13,687 (+0.9%)	15,75,910+15,622 (+1.0%)	15,83,581+7,671 (+0.5%)
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	13,75,000	13,75,000	13,75,000	13,75,000	13,75,000	13,75,000	13,75,000	13,75,000	13,75,000	13,75,000	13,75,000	13,75,000
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	4,00,346Bought again	7,12,007+3,11,661 (+77.9%)	7,61,645+49,638 (+7.0%)	9,33,155+1,71,510 (+22.5%)
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,63,185Bought again	8,63,185
UTI Nifty 50 ETFUTI Mutual Fund	6,79,336+8,172 (+1.2%)	6,89,880+10,544 (+1.6%)	6,98,756+8,876 (+1.3%)	7,06,142+7,386 (+1.1%)	7,12,943+6,801 (+1.0%)	7,40,498+27,555 (+3.9%)	7,48,843+8,345 (+1.1%)	7,55,013+6,170 (+0.8%)	7,65,633+10,620 (+1.4%)	7,76,104+10,471 (+1.4%)	7,86,972+10,868 (+1.4%)	7,87,308+336 (0.0%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	–	–	2,85,766Bought again	1,99,899−85,867 (−30.1%)	1,99,899	2,14,899+15,000 (+7.5%)	3,64,899+1,50,000 (+69.8%)	5,98,064+2,33,165 (+63.9%)	7,48,064+1,50,000 (+25.1%)	7,48,064	7,48,064	7,48,064
UTI BSE Sensex ETFUTI Mutual Fund	6,28,021+8,788 (+1.4%)	6,37,837+9,816 (+1.6%)	6,43,361+5,524 (+0.9%)	6,49,062+5,701 (+0.9%)	6,57,587+8,525 (+1.3%)	6,88,211+30,624 (+4.7%)	6,96,572+8,361 (+1.2%)	7,05,521+8,949 (+1.3%)	7,14,673+9,152 (+1.3%)	7,26,044+11,371 (+1.6%)	7,37,803+11,759 (+1.6%)	7,46,328+8,525 (+1.2%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	5,42,671+9,173 (+1.7%)	5,53,076+10,405 (+1.9%)	5,62,683+9,607 (+1.7%)	5,79,919+17,236 (+3.1%)	5,94,643+14,724 (+2.5%)	6,59,883+65,240 (+11.0%)	6,76,455+16,572 (+2.5%)	6,88,605+12,150 (+1.8%)	6,98,944+10,339 (+1.5%)	7,05,843+6,899 (+1.0%)	7,20,240+14,397 (+2.0%)	7,36,985+16,745 (+2.3%)
Axis ELSS Tax Saver FundAxis Mutual Fund	6,97,445	6,97,445	6,97,445	5,75,288−1,22,157 (−17.5%)	5,75,288	5,75,288	5,75,288	5,99,770+24,482 (+4.3%)	6,09,049+9,279 (+1.6%)	6,51,354+42,305 (+7.0%)	6,51,354	6,51,354
Axis Large Cap FundAxis Mutual Fund	8,43,367+28,549 (+3.5%)	8,26,535−16,832 (−2.0%)	6,41,147−1,85,388 (−22.4%)	6,41,147	6,97,749+56,602 (+8.8%)	7,59,355+61,606 (+8.8%)	7,59,355	7,77,715+18,360 (+2.4%)	6,65,000−1,12,715 (−14.5%)	6,65,000	6,20,151−44,849 (−6.7%)	5,80,463−39,688 (−6.4%)
HDFC Balanced Advantage FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,31,592Bought again	5,21,165+89,573 (+20.8%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	3,51,197+9,972 (+2.9%)	3,61,516+10,319 (+2.9%)	3,72,276+10,760 (+3.0%)	3,81,000+8,724 (+2.3%)	3,91,686+10,686 (+2.8%)	4,26,639+34,953 (+8.9%)	4,37,030+10,391 (+2.4%)	4,47,198+10,168 (+2.3%)	4,54,250+7,052 (+1.6%)	4,66,342+12,092 (+2.7%)	4,77,815+11,473 (+2.5%)	4,83,240+5,425 (+1.1%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	1,66,576−60,450 (−26.6%)	1,66,576	1,66,576	2,52,576+86,000 (+51.6%)	4,75,848+2,23,272 (+88.4%)	4,84,339+8,491 (+1.8%)	5,34,339+50,000 (+10.3%)	5,34,339	5,34,339	4,62,339−72,000 (−13.5%)	4,48,894−13,445 (−2.9%)	4,48,894
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	2,95,832+8,545 (+3.0%)	3,04,209+8,377 (+2.8%)	3,12,861+8,652 (+2.8%)	3,18,251+5,390 (+1.7%)	3,27,818+9,567 (+3.0%)	3,64,694+36,876 (+11.3%)	3,75,192+10,498 (+2.9%)	3,85,935+10,743 (+2.9%)	3,97,364+11,429 (+3.0%)	4,10,243+12,879 (+3.2%)	4,22,317+12,074 (+2.9%)	4,33,069+10,752 (+2.6%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	3,68,008+70,000 (+23.5%)	3,68,008	3,68,008	3,68,008	3,68,008	4,18,008+50,000 (+13.6%)	4,18,008	4,18,008	4,18,008	4,18,008	4,18,008	4,18,008
Nippon India ETF BSE SensexNippon India Mutual Fund	2,61,492+5,683 (+2.2%)	2,69,229+7,737 (+3.0%)	2,76,090+6,861 (+2.6%)	2,82,017+5,927 (+2.2%)	2,89,945+7,928 (+2.8%)	3,21,997+32,052 (+11.1%)	3,30,674+8,677 (+2.7%)	3,39,834+9,160 (+2.8%)	3,49,607+9,773 (+2.9%)	3,60,823+11,216 (+3.2%)	3,71,183+10,360 (+2.9%)	3,80,463+9,280 (+2.5%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	4,01,113	3,95,118−5,995 (−1.5%)	3,95,118	3,98,449+3,331 (+0.8%)	4,10,449+12,000 (+3.0%)	4,24,049+13,600 (+3.3%)	4,37,249+13,200 (+3.1%)	3,97,249−40,000 (−9.2%)	3,76,249−21,000 (−5.3%)	3,76,249	3,76,249	3,76,249
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	3,90,187+1,70,000 (+77.2%)	3,90,187	3,65,187−25,000 (−6.4%)	3,07,083−58,104 (−15.9%)	2,85,583−21,500 (−7.0%)	2,85,583	3,55,833+70,250 (+24.6%)	3,85,833+30,000 (+8.4%)	3,58,783−27,050 (−7.0%)	3,58,783	3,58,783	3,58,783
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	3,30,000	3,30,000	3,30,000	3,50,000+20,000 (+6.1%)	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	3,31,152−25,000 (−7.0%)	3,21,152−10,000 (−3.0%)	3,21,152	3,28,152+7,000 (+2.2%)	3,33,152+5,000 (+1.5%)	3,44,152+11,000 (+3.3%)	3,49,152+5,000 (+1.5%)	3,49,152	3,49,152	3,49,152	3,49,152	3,49,152
SBI Large Cap FundSBI Mutual Fund	–	–	–	–	–	–	–	3,45,000Bought again	3,45,000	3,45,000	3,45,000	3,45,000
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	–	45,186Bought again	1,25,162+79,976 (+177.0%)	1,26,055+893 (+0.7%)	1,77,983+51,928 (+41.2%)	1,77,983	1,77,983	1,77,983	2,50,636+72,653 (+40.8%)	2,50,636	3,29,406+78,770 (+31.4%)
UTI Nifty 50 Index FundUTI Mutual Fund	2,58,862+2,806 (+1.1%)	2,63,000+4,138 (+1.6%)	2,68,065+5,065 (+1.9%)	2,71,899+3,834 (+1.4%)	2,75,440+3,541 (+1.3%)	2,82,370+6,930 (+2.5%)	2,99,882+17,512 (+6.2%)	3,04,647+4,765 (+1.6%)	3,09,609+4,962 (+1.6%)	3,13,040+3,431 (+1.1%)	3,16,648+3,608 (+1.2%)	3,17,481+833 (+0.3%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	2,30,459+15,155 (+7.0%)	2,45,505+15,046 (+6.5%)	2,45,505	2,45,505	2,15,470−30,035 (−12.2%)	2,15,470	2,15,470	2,28,659+13,189 (+6.1%)	2,28,659	2,33,659+5,000 (+2.2%)	2,78,659+45,000 (+19.3%)	2,86,159+7,500 (+2.7%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	2,21,004+852 (+0.4%)	2,23,770+2,766 (+1.3%)	2,26,046+2,276 (+1.0%)	2,28,330+2,284 (+1.0%)	2,30,523+2,193 (+1.0%)	2,36,464+5,941 (+2.6%)	2,51,463+14,999 (+6.3%)	2,53,665+2,202 (+0.9%)	2,55,851+2,186 (+0.9%)	2,55,682−169 (−0.1%)	2,55,393−289 (−0.1%)	2,51,618−3,775 (−1.5%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,33,553	1,33,553	1,33,553	1,36,082+2,529 (+1.9%)	1,36,082	1,36,082	1,36,082	1,36,082	1,36,082	1,36,082	2,40,056+1,03,974 (+76.4%)	2,35,756−4,300 (−1.8%)
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	–	–	–	2,00,000Bought again	2,32,916+32,916 (+16.5%)	2,32,916	2,32,916	2,32,916	2,32,916	2,32,916	2,32,916	2,32,916
UTI Large Cap FundUTI Mutual Fund	1,05,387	1,10,887+5,500 (+5.2%)	1,10,887	1,68,562+57,675 (+52.0%)	1,68,562	2,11,312+42,750 (+25.4%)	2,11,312	2,11,312	2,11,312	2,11,312	2,11,312	2,11,312
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	–	–	–	1,36,456Bought	1,75,098+38,642 (+28.3%)	1,73,170−1,928 (−1.1%)	1,73,170	1,73,170	1,73,170	1,73,170	1,73,170	1,94,570+21,400 (+12.4%)
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,79,210	1,79,210	1,86,107+6,897 (+3.9%)	1,91,202+5,095 (+2.7%)	1,91,202	1,91,202	1,91,202	1,91,202	1,91,202	1,91,202	1,91,202	1,91,202
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	1,49,704+1,420 (+1.0%)	1,52,460+2,756 (+1.8%)	1,53,213+753 (+0.5%)	1,55,701+2,488 (+1.6%)	1,58,594+2,893 (+1.9%)	1,63,090+4,496 (+2.8%)	1,78,149+15,059 (+9.2%)	1,80,034+1,885 (+1.1%)	1,81,682+1,648 (+0.9%)	1,83,408+1,726 (+1.0%)	1,85,197+1,789 (+1.0%)	1,84,410−787 (−0.4%)
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	2,63,599	2,63,599	2,48,399−15,200 (−5.8%)	1,83,777−64,622 (−26.0%)	1,80,068−3,709 (−2.0%)	1,80,068	1,80,068	1,80,068	1,80,068	1,80,068	1,80,068	1,80,068
SBI Arbitrage FundSBI Mutual Fund	62,100+31,450 (+102.6%)	1,22,650+60,550 (+97.5%)	1,42,000+19,350 (+15.8%)	1,28,300−13,700 (−9.7%)	1,10,000−18,300 (−14.3%)	1,48,700+38,700 (+35.2%)	83,500−65,200 (−43.9%)	1,15,100+31,600 (+37.8%)	1,92,150+77,050 (+66.9%)	1,99,050+6,900 (+3.6%)	1,74,750−24,300 (−12.2%)	1,76,100+1,350 (+0.8%)
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	1,65,398Bought again	1,65,398	1,65,398	1,65,398	1,65,398
HDFC Multi Cap FundHDFC Mutual Fund	64,274−35,726 (−35.7%)	Sold out	–	–	–	–	1,60,000Bought again	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	1,30,928+13,248 (+11.3%)	1,30,928	1,30,928	1,30,928	1,30,928	1,30,928	1,37,551+6,623 (+5.1%)	1,37,551	1,37,551	1,37,551	1,37,551	1,57,551+20,000 (+14.5%)
SBI Dividend Yield FundSBI Mutual Fund	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	1,55,000+60,000 (+63.2%)
DSP ELSS Tax Saver FundDSP Mutual Fund	1,51,166	1,51,166	1,51,166	1,51,166	1,51,166	1,51,166	1,51,166	1,51,166	1,51,166	1,51,166	1,51,166	1,51,166
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	79,131Bought again	1,51,002+71,871 (+90.8%)
SBI Nifty Index FundSBI Mutual Fund	1,14,808+5,974 (+5.5%)	1,15,549+741 (+0.7%)	1,18,066+2,517 (+2.2%)	1,20,922+2,856 (+2.4%)	1,22,622+1,700 (+1.4%)	1,29,867+7,245 (+5.9%)	1,43,896+14,029 (+10.8%)	1,45,419+1,523 (+1.1%)	1,47,214+1,795 (+1.2%)	1,49,076+1,862 (+1.3%)	1,49,590+514 (+0.3%)	1,49,463−127 (−0.1%)
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	1,46,683	1,46,683	1,46,683	1,46,683	1,46,683	1,46,683	1,46,683	1,46,683	1,46,683	1,46,683	1,46,683	1,46,683
Kotak Multi Cap FundKotak Mahindra Mutual Fund	–	–	–	1,00,000Bought again	1,45,000+45,000 (+45.0%)	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	1,26,068−29,403 (−18.9%)	1,21,068−5,000 (−4.0%)	1,21,068	1,21,068	1,28,068+7,000 (+5.8%)	1,40,568+12,500 (+9.8%)	1,44,068+3,500 (+2.5%)	1,44,068	1,44,068	1,44,068	1,44,068	1,44,068
Sundaram Large and MidcapSundaram Mutual Fund	92,500	92,500	92,000−500 (−0.5%)	92,000	92,000	1,42,477+50,477 (+54.9%)	1,42,477	1,42,477	1,42,477	1,42,477	1,42,477	1,42,477
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	1,41,321	1,41,321	1,41,321	1,41,321	1,41,321	1,41,321	1,41,321	1,41,321	1,41,321	1,41,321	1,41,321	1,41,321
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	44,750	44,750	45,850+1,100 (+2.5%)	45,850	45,850	45,850	45,850	45,850	45,850	45,850	1,40,807+94,957 (+207.1%)	1,40,807
Nippon India Power & Infra FundNippon India Mutual Fund	1,70,000	1,70,000	1,70,000	1,60,000−10,000 (−5.9%)	1,50,000−10,000 (−6.3%)	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,39,990−10,010 (−6.7%)
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	1,22,500	1,22,500	1,22,500	1,22,500	1,22,500	1,24,000+1,500 (+1.2%)	1,27,750+3,750 (+3.0%)	1,27,750	1,32,750+5,000 (+3.9%)	1,32,750	1,32,750	1,32,750
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	89,950+31,700 (+54.4%)	1,08,150+18,200 (+20.2%)	1,12,350+4,200 (+3.9%)	1,22,100+9,750 (+8.7%)	1,08,800−13,300 (−10.9%)	74,050−34,750 (−31.9%)	42,650−31,400 (−42.4%)	99,750+57,100 (+133.9%)	1,42,000+42,250 (+42.4%)	1,22,500−19,500 (−13.7%)	1,28,650+6,150 (+5.0%)	1,27,450−1,200 (−0.9%)
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	1,63,000−12,000 (−6.9%)	1,63,000	1,63,000	1,63,000	1,63,000	1,51,000−12,000 (−7.4%)	1,51,000	1,51,000	1,27,000−24,000 (−15.9%)	1,27,000	1,27,000	1,27,000
DSP Large & Mid Cap FundDSP Mutual Fund	1,26,084	1,26,084	1,26,084	1,26,084	1,26,084	1,26,084	1,26,084	1,26,084	1,26,084	1,26,084	1,26,084	1,26,084
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000
Axis Large & Mid Cap FundAxis Mutual Fund	98,494	98,494	98,494	1,01,101+2,607 (+2.7%)	1,23,993+22,892 (+22.6%)	1,23,993	1,23,993	1,23,993	1,23,993	1,23,993	1,23,993	1,23,993
DSP India T.I.G.E.R. FundDSP Mutual Fund	66,546	66,546	66,546	66,546	66,546	66,546	66,546	1,18,010+51,464 (+77.3%)	1,18,010	1,18,010	1,18,010	1,18,010
Kotak Arbitrage FundKotak Mahindra Mutual Fund	5,69,450+2,33,900 (+69.7%)	6,50,400+80,950 (+14.2%)	9,50,900+3,00,500 (+46.2%)	4,73,800−4,77,100 (−50.2%)	1,77,950−2,95,850 (−62.4%)	3,76,750+1,98,800 (+111.7%)	1,85,050−1,91,700 (−50.9%)	3,87,200+2,02,150 (+109.2%)	6,62,850+2,75,650 (+71.2%)	2,50,200−4,12,650 (−62.3%)	2,41,750−8,450 (−3.4%)	1,13,200−1,28,550 (−53.2%)
HDFC BSE Sensex Index FundHDFC Mutual Fund	1,06,313+642 (+0.6%)	1,07,683+1,370 (+1.3%)	1,07,421−262 (−0.2%)	1,07,847+426 (+0.4%)	1,08,920+1,073 (+1.0%)	1,09,288+368 (+0.3%)	1,10,254+966 (+0.9%)	1,10,541+287 (+0.3%)	1,09,873−668 (−0.6%)	1,09,867−6 (0.0%)	1,09,762−105 (−0.1%)	1,09,250−512 (−0.5%)
Franklin India Large Cap FundFranklin Templeton Mutual Fund	64,173	64,173	64,173	64,173	64,173	92,958+28,785 (+44.9%)	1,08,501+15,543 (+16.7%)	1,08,501	1,08,501	1,08,501	1,08,501	1,08,501
Kotak Focused FundKotak Mahindra Mutual Fund	93,000	93,000	1,01,300+8,300 (+8.9%)	1,01,300	1,01,300	1,01,300	1,01,300	1,01,300	1,01,300	1,01,300	1,01,300	1,01,300
SBI Equity Savings FundSBI Mutual Fund	–	1,350Bought again	3,100+1,750 (+129.6%)	3,100	3,100	3,100	Sold out	–	1,00,000Bought again	1,00,000	1,00,000	1,00,000
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,21,050+31,200 (+16.4%)	2,47,200+26,150 (+11.8%)	2,83,550+36,350 (+14.7%)	2,77,700−5,850 (−2.1%)	1,59,100−1,18,600 (−42.7%)	1,03,200−55,900 (−35.1%)	81,000−22,200 (−21.5%)	1,51,450+70,450 (+87.0%)	2,19,750+68,300 (+45.1%)	1,39,450−80,300 (−36.5%)	1,10,350−29,100 (−20.9%)	96,800−13,550 (−12.3%)
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	85,000	85,000	85,000	95,000+10,000 (+11.8%)	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	99,116	99,116	1,03,016+3,900 (+3.9%)	98,516−4,500 (−4.4%)	98,516	1,03,116+4,600 (+4.7%)	1,03,116	1,03,116	1,03,116	1,03,116	91,616−11,500 (−11.2%)	91,616
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	98,654	98,654	91,522−7,132 (−7.2%)	91,522	91,522	91,522	91,522	91,522	91,522	91,522	91,522	91,522
SBI Energy Opportunities FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	90,000Bought
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	1,02,357−684 (−0.7%)	1,00,164−2,193 (−2.1%)	1,06,840+6,676 (+6.7%)	1,06,486−354 (−0.3%)	1,06,332−154 (−0.1%)	1,19,996+13,664 (+12.9%)	1,18,655−1,341 (−1.1%)	1,15,327−3,328 (−2.8%)	95,250−20,077 (−17.4%)	94,286−964 (−1.0%)	93,158−1,128 (−1.2%)	89,676−3,482 (−3.7%)
Kotak Contra FundKotak Mahindra Mutual Fund	81,150	81,150	81,150	87,650+6,500 (+8.0%)	87,650	87,650	87,650	87,650	87,650	87,650	87,650	87,650
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	34,190+15,500 (+82.9%)	34,190	50,971+16,781 (+49.1%)	57,171+6,200 (+12.2%)	57,171	64,225+7,054 (+12.3%)	67,225+3,000 (+4.7%)	67,225	72,525+5,300 (+7.9%)	72,525	76,525+4,000 (+5.5%)	86,525+10,000 (+13.1%)
Tata Ethical FundTata Mutual Fund	82,132	82,132	82,132	82,132	82,132	82,132	82,132	82,132	82,132	82,132	82,132	82,132
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	–	–	–	–	–	–	–	–	1,12,250Bought again	1,12,250	1,12,250	79,200−33,050 (−29.4%)
HSBC Infrastructure FundHSBC Mutual Fund	79,000−9,900 (−11.1%)	79,000	79,000	79,000	79,000	79,000	79,000	79,000	79,000	79,000	79,000	79,000
UTI Infrastructure FundUTI Mutual Fund	87,930	87,930	87,930	80,541−7,389 (−8.4%)	80,541	80,541	78,761−1,780 (−2.2%)	78,761	78,761	78,761	78,761	78,761
DSP Multi Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	65,000Bought	65,000	65,000	73,721+8,721 (+13.4%)	73,721	73,721	78,605+4,884 (+6.6%)
Tata Focused FundTata Mutual Fund	46,015+10,847 (+30.8%)	46,015	56,015+10,000 (+21.7%)	56,015	56,015	57,240+1,225 (+2.2%)	57,240	57,240	57,240	57,240	77,240+20,000 (+34.9%)	77,240
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	58,865+13,105 (+28.6%)	63,170+4,305 (+7.3%)	72,990+9,820 (+15.6%)	72,990	72,990	75,910+2,920 (+4.0%)	77,340+1,430 (+1.9%)	77,340	76,574−766 (−1.0%)	76,574	76,574	76,574
Axis Arbitrage FundAxis Mutual Fund	1,23,800+1,250 (+1.0%)	1,23,800	1,30,100+6,300 (+5.1%)	1,21,800−8,300 (−6.4%)	1,00,500−21,300 (−17.5%)	1,04,900+4,400 (+4.4%)	1,01,850−3,050 (−2.9%)	1,08,150+6,300 (+6.2%)	1,17,950+9,800 (+9.1%)	1,06,200−11,750 (−10.0%)	80,050−26,150 (−24.6%)	75,350−4,700 (−5.9%)
Axis Multicap FundAxis Mutual Fund	61,684	61,684	61,684	63,040+1,356 (+2.2%)	74,028+10,988 (+17.4%)	74,028	74,028	74,028	74,028	74,028	74,028	74,028
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300	72,300
HDFC Large & Mid Cap FundHDFC Mutual Fund	71,828	71,828	71,828	71,828	71,828	71,828	71,828	71,828	71,828	71,828	71,828	71,828
Nippon India Arbitrage FundNippon India Mutual Fund	1,45,300−14,400 (−9.0%)	1,44,150−1,150 (−0.8%)	1,46,300+2,150 (+1.5%)	1,30,850−15,450 (−10.6%)	98,550−32,300 (−24.7%)	98,550	1,29,200+30,650 (+31.1%)	80,150−49,050 (−38.0%)	81,650+1,500 (+1.9%)	78,600−3,050 (−3.7%)	75,950−2,650 (−3.4%)	70,550−5,400 (−7.1%)
HDFC Value FundHDFC Mutual Fund	70,517	70,517	70,517	70,517	70,517	70,517	70,517	70,517	70,517	70,517	70,517	70,517
Tata ELSS - Tax Saver FundTata Mutual Fund	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
Tata Resources & Energy FundTata Mutual Fund	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
Axis India Manufacturing FundAxis Mutual Fund	69,475	69,475	69,475	69,475	69,475	69,475	69,475	69,475	69,475	69,475	69,475	69,475
Canara Robeco Focused FundCanara Robeco Mutual Fund	61,000	61,000	61,000	63,100+2,100 (+3.4%)	63,100	64,300+1,200 (+1.9%)	69,200+4,900 (+7.6%)	69,200	69,200	69,200	69,200	69,200
Sundaram Large Cap FundSundaram Mutual Fund	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
HSBC Flexi Cap FundHSBC Mutual Fund	62,400−4,300 (−6.5%)	49,141−13,259 (−21.3%)	49,141	58,875+9,734 (+19.8%)	67,917+9,042 (+15.4%)	67,917	60,986−6,931 (−10.2%)	60,986	60,986	60,986	60,986	60,986
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	43,699−12,500 (−22.2%)	43,699	43,699	45,358+1,659 (+3.8%)	45,358	51,065+5,707 (+12.6%)	51,065	51,065	51,915+850 (+1.7%)	51,065−850 (−1.6%)	60,884+9,819 (+19.2%)	60,884
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	40,000Bought again	60,000+20,000 (+50.0%)	60,000
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
HSBC Multi Cap FundHSBC Mutual Fund	47,500	47,500	47,500	59,057+11,557 (+24.3%)	59,057	59,057	59,057	59,057	59,057	59,057	59,057	59,057
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	47,393+185 (+0.4%)	48,077+684 (+1.4%)	47,901−176 (−0.4%)	48,525+624 (+1.3%)	49,205+680 (+1.4%)	55,409+6,204 (+12.6%)	56,329+920 (+1.7%)	56,506+177 (+0.3%)	56,205−301 (−0.5%)	57,249+1,044 (+1.9%)	59,215+1,966 (+3.4%)	58,994−221 (−0.4%)
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	70,000+2,500 (+3.7%)	70,000	75,000+5,000 (+7.1%)	80,000+5,000 (+6.7%)	80,000	70,000−10,000 (−12.5%)	70,000	50,000−20,000 (−28.6%)	30,000−20,000 (−40.0%)	45,000+15,000 (+50.0%)	58,500+13,500 (+30.0%)	58,500
HDFC Nifty 50 ETFHDFC Mutual Fund	49,955+315 (+0.6%)	50,845+890 (+1.8%)	51,287+442 (+0.9%)	52,701+1,414 (+2.8%)	53,715+1,014 (+1.9%)	55,993+2,278 (+4.2%)	56,836+843 (+1.5%)	57,091+255 (+0.5%)	57,401+310 (+0.5%)	57,555+154 (+0.3%)	58,297+742 (+1.3%)	56,395−1,902 (−3.3%)
Tata Large & Mid Cap FundTata Mutual Fund	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	50,810	43,122−7,688 (−15.1%)	43,648+526 (+1.2%)	53,675+10,027 (+23.0%)	53,675	53,675	55,082+1,407 (+2.6%)	55,082	55,082	55,082	55,082	55,082
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	35,468+9,600 (+37.1%)	38,161+2,693 (+7.6%)	38,161	52,703+14,542 (+38.1%)	52,703	52,703	52,703	52,703	52,703	52,703	52,703	52,703
Kotak Business Cycle FundKotak Mahindra Mutual Fund	47,000	47,000	47,000	52,000+5,000 (+10.6%)	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000
Invesco India Multi Cap FundInvesco Mutual Fund	51,938−5,292 (−9.3%)	51,938	51,938	51,938	51,938	51,938	51,938	51,938	51,938	51,938	51,938	51,938
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	41,000	41,000	41,000	46,000+5,000 (+12.2%)	46,000	50,000+4,000 (+8.7%)	50,000	50,000	50,000	50,000	50,000	50,000
HDFC Housing Opportunities FundHDFC Mutual Fund	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	50,000+5,000 (+11.1%)	50,000	50,000	50,000
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	60,883	60,883	60,883	60,883	60,883	1,02,375+41,492 (+68.2%)	1,02,375	1,02,375	48,869−53,506 (−52.3%)	48,869	48,869	48,869
Bandhan Infrastructure FundBandhan Mutual Fund	49,239−533 (−1.1%)	49,239	49,239	48,772−467 (−1.0%)	48,772	48,772	44,064−4,708 (−9.7%)	47,330+3,266 (+7.4%)	47,330	44,690−2,640 (−5.6%)	48,515+3,825 (+8.6%)	48,515
HDFC Arbitrage FundHDFC Mutual Fund	2,35,050+38,450 (+19.6%)	2,52,150+17,100 (+7.3%)	2,90,500+38,350 (+15.2%)	2,82,550−7,950 (−2.7%)	1,66,200−1,16,350 (−41.2%)	1,18,900−47,300 (−28.5%)	66,250−52,650 (−44.3%)	72,350+6,100 (+9.2%)	92,100+19,750 (+27.3%)	47,500−44,600 (−48.4%)	68,900+21,400 (+45.1%)	48,100−20,800 (−30.2%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	42,000−11,250 (−21.1%)	43,000+1,000 (+2.4%)	43,000	29,750−13,250 (−30.8%)	17,500−12,250 (−41.2%)	21,450+3,950 (+22.6%)	11,200−10,250 (−47.8%)	24,800+13,600 (+121.4%)	75,000+50,200 (+202.4%)	76,400+1,400 (+1.9%)	58,100−18,300 (−24.0%)	47,300−10,800 (−18.6%)
Tata Infrastructure FundTata Mutual Fund	47,300	47,300	47,300	47,300	47,300	47,300	47,300	47,300	47,300	47,300	47,300	47,300
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	38,891	38,891	38,891	38,891	38,891	47,239+8,348 (+21.5%)	47,239	47,239	47,239	47,239	47,239	47,239
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	71,943−75,000 (−51.0%)	71,943	71,943	71,943	71,943	71,943	71,943	71,943	71,943	71,943	71,943	46,995−24,948 (−34.7%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	38,247+184 (+0.5%)	38,234−13 (0.0%)	40,694+2,460 (+6.4%)	41,474+780 (+1.9%)	41,974+500 (+1.2%)	42,592+618 (+1.5%)	43,713+1,121 (+2.6%)	44,432+719 (+1.6%)	45,380+948 (+2.1%)	45,700+320 (+0.7%)	46,122+422 (+0.9%)	46,750+628 (+1.4%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,500Bought again	45,000+37,500 (+500.0%)
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	45,000−2,000 (−4.3%)	45,000	45,000
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	36,000	36,000	36,000	36,000	39,000+3,000 (+8.3%)	45,000+6,000 (+15.4%)	45,000	45,000	45,000	45,000	45,000	45,000
Navi Nifty 50 Index FundNavi Mutual Fund	37,338+272 (+0.7%)	38,161+823 (+2.2%)	38,733+572 (+1.5%)	39,565+832 (+2.2%)	39,933+368 (+0.9%)	41,331+1,398 (+3.5%)	42,168+837 (+2.0%)	42,794+626 (+1.5%)	43,310+516 (+1.2%)	43,815+505 (+1.2%)	44,360+545 (+1.2%)	44,123−237 (−0.5%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	19,679	20,679+1,000 (+5.1%)	20,679	39,516+18,837 (+91.1%)	39,516	44,016+4,500 (+11.4%)	44,016	44,016	44,016	44,016	44,016	44,016
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	43,136Bought	43,136
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	42,500	42,500	42,500	42,500	42,500	42,500	42,500	42,500	42,500	42,500	42,500	42,500
Parag Parikh Arbitrage FundPPFAS Mutual Fund	24,550	24,550	24,550	24,550	24,550	24,650+100 (+0.4%)	17,500−7,150 (−29.0%)	16,400−1,100 (−6.3%)	42,500+26,100 (+159.2%)	42,500	42,500	42,450−50 (−0.1%)
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	49,437+1,922 (+4.1%)	49,802+365 (+0.7%)	53,172+3,370 (+6.8%)	52,966−206 (−0.4%)	52,567−399 (−0.8%)	57,278+4,711 (+9.0%)	56,924−354 (−0.6%)	56,231−693 (−1.2%)	46,116−10,115 (−18.0%)	45,000−1,116 (−2.4%)	43,763−1,237 (−2.8%)	40,908−2,855 (−6.5%)
Tata Multi Asset Allocation FundTata Mutual Fund	40,300	40,300	40,300	40,300	40,300	40,300	40,300	40,300	40,300	40,300	40,300	40,300
SBI Infrastructure FundSBI Mutual Fund	1,20,000−30,000 (−20.0%)	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	40,000−80,000 (−66.7%)
Sundaram Flexicap FundSundaram Mutual Fund	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	40,000−2,000 (−4.8%)	40,000
HSBC ELSS Tax saver FundHSBC Mutual Fund	39,400	39,400	39,400	39,400	39,400	39,400	39,400	39,400	39,400	39,400	39,400	39,400
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	28,800+608 (+2.2%)	30,319+1,519 (+5.3%)	30,470+151 (+0.5%)	31,559+1,089 (+3.6%)	32,599+1,040 (+3.3%)	34,987+2,388 (+7.3%)	39,468+4,481 (+12.8%)	40,082+614 (+1.6%)	40,914+832 (+2.1%)	41,313+399 (+1.0%)	41,722+409 (+1.0%)	39,232−2,490 (−6.0%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	14,813−167 (−1.1%)	14,695−118 (−0.8%)	16,905+2,210 (+15.0%)	19,735+2,830 (+16.7%)	21,513+1,778 (+9.0%)	25,171+3,658 (+17.0%)	23,823−1,348 (−5.4%)	26,987+3,164 (+13.3%)	27,762+775 (+2.9%)	26,681−1,081 (−3.9%)	39,061+12,380 (+46.4%)	39,061
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	21,602Bought	27,126+5,524 (+25.6%)	38,510+11,384 (+42.0%)	38,510	38,510
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	38,465	38,465	38,465	38,465	38,465	38,465	38,465	38,465	38,465	38,465	38,465	38,465
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	43,577−2,241 (−4.9%)	42,931−646 (−1.5%)	38,032−4,899 (−11.4%)	37,741−291 (−0.8%)	37,017−724 (−1.9%)	37,105+88 (+0.2%)	37,176+71 (+0.2%)	36,801−375 (−1.0%)	36,751−50 (−0.1%)	36,729−22 (−0.1%)	36,862+133 (+0.4%)	36,956+94 (+0.3%)
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	49,500	45,000−4,500 (−9.1%)	43,200−1,800 (−4.0%)	43,200	43,200	39,100−4,100 (−9.5%)	32,400−6,700 (−17.1%)	32,400	32,400	32,400	36,900+4,500 (+13.9%)	36,900
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	32,546−464 (−1.4%)	32,290−256 (−0.8%)	31,992−298 (−0.9%)	32,154+162 (+0.5%)	33,918+1,764 (+5.5%)	35,757+1,839 (+5.4%)	36,208+451 (+1.3%)	36,615+407 (+1.1%)	37,057+442 (+1.2%)	37,441+384 (+1.0%)	37,837+396 (+1.1%)	36,738−1,099 (−2.9%)
Axis Flexi Cap FundAxis Mutual Fund	3,18,914	3,18,914	3,18,914	3,18,914	3,18,914	3,18,914	3,18,914	3,18,914	3,18,914	3,18,914	87,470−2,31,444 (−72.6%)	36,732−50,738 (−58.0%)
DSP Business Cycle FundDSP Mutual Fund	–	–	–	–	–	–	9,729Bought	29,213+19,484 (+200.3%)	33,062+3,849 (+13.2%)	34,797+1,735 (+5.3%)	34,797	36,103+1,306 (+3.8%)
Invesco India Large Cap FundInvesco Mutual Fund	–	–	21,943Bought again	30,660+8,717 (+39.7%)	30,660	34,407+3,747 (+12.2%)	34,407	30,309−4,098 (−11.9%)	25,000−5,309 (−17.5%)	28,950+3,950 (+15.8%)	33,099+4,149 (+14.3%)	35,933+2,834 (+8.6%)
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	32,067+651 (+2.1%)	32,734+667 (+2.1%)	32,619−115 (−0.4%)	33,154+535 (+1.6%)	33,682+528 (+1.6%)	33,159−523 (−1.6%)	33,377+218 (+0.7%)	33,894+517 (+1.6%)	34,729+835 (+2.5%)	35,145+416 (+1.2%)	35,689+544 (+1.6%)	35,853+164 (+0.5%)
Tata Aggressive Hybrid FundTata Mutual Fund	86,000	86,000	86,000	86,000	86,000	86,000	86,000	79,700−6,300 (−7.3%)	35,000−44,700 (−56.1%)	35,000	35,000	35,000
Tata Housing Opportunities FundTata Mutual Fund	18,500	18,500	18,500	34,768+16,268 (+87.9%)	34,768	34,768	34,768	34,768	34,768	34,768	34,768	34,768
SBI Comma FundSBI Mutual Fund	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	33,394	33,394	33,394	33,394	33,394	33,394	35,044+1,650 (+4.9%)	35,044	33,994−1,050 (−3.0%)	33,994	33,994	33,994
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	33,718	33,718	33,718	33,718	33,718	33,718	33,718	33,718	33,718	33,718	33,718	33,718
UTI Balanced Advantage FundUTI Mutual Fund	28,498	28,498	28,498	28,498	28,498	28,498	23,498−5,000 (−17.6%)	23,498	33,498+10,000 (+42.6%)	33,498	33,498	33,498
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	33,400	33,400	33,400	33,400	33,400	33,400	33,400	33,400	33,400	33,400	33,400	33,400
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	19,000Bought	19,000	32,000+13,000 (+68.4%)	32,000	32,000	32,000
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	29,084	35,647+6,563 (+22.6%)	42,457+6,810 (+19.1%)	31,897−10,560 (−24.9%)	31,897	31,897	31,897	31,897	31,897	31,897	31,897	31,897
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	25,865−235 (−0.9%)	25,808−57 (−0.2%)	27,615+1,807 (+7.0%)	28,166+551 (+2.0%)	28,862+696 (+2.5%)	29,508+646 (+2.2%)	30,070+562 (+1.9%)	30,222+152 (+0.5%)	30,668+446 (+1.5%)	31,086+418 (+1.4%)	31,238+152 (+0.5%)	31,303+65 (+0.2%)
UTI Multi Cap FundUTI Mutual Fund	–	–	–	–	–	15,000Bought	18,000+3,000 (+20.0%)	26,000+8,000 (+44.4%)	26,000	31,000+5,000 (+19.2%)	31,000	31,000
Bandhan Nifty 50 Index FundBandhan Mutual Fund	21,232+324 (+1.6%)	21,722+490 (+2.3%)	22,563+841 (+3.9%)	22,887+324 (+1.4%)	23,172+285 (+1.3%)	25,740+2,568 (+11.1%)	28,552+2,812 (+10.9%)	28,761+209 (+0.7%)	29,165+404 (+1.4%)	29,567+402 (+1.4%)	30,171+604 (+2.0%)	30,216+45 (+0.2%)
HSBC Large Cap FundHSBC Mutual Fund	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	35,472−425 (−1.2%)	35,334−138 (−0.4%)	33,047−2,287 (−6.5%)	32,852−195 (−0.6%)	32,628−224 (−0.7%)	32,474−154 (−0.5%)	32,959+485 (+1.5%)	32,314−645 (−2.0%)	30,906−1,408 (−4.4%)	30,382−524 (−1.7%)	30,078−304 (−1.0%)	29,387−691 (−2.3%)
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	28,000	28,000	28,000	34,000+6,000 (+21.4%)	34,000	34,000	34,000	34,000	30,000−4,000 (−11.8%)	28,000−2,000 (−6.7%)	28,000	28,000
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	17,350	17,350	19,350+2,000 (+11.5%)	19,350	19,350	21,850+2,500 (+12.9%)	24,850+3,000 (+13.7%)	25,850+1,000 (+4.0%)	26,600+750 (+2.9%)	27,600+1,000 (+3.8%)	27,600	27,600
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	27,040+1,908 (+7.6%)	27,950+910 (+3.4%)	31,130+3,180 (+11.4%)	31,130	31,130	31,130	26,380−4,750 (−15.3%)	26,380	25,355−1,025 (−3.9%)	25,355	27,185+1,830 (+7.2%)	27,185
UTI Multi Asset Allocation FundUTI Mutual Fund	29,077−19,258 (−39.8%)	28,220−857 (−3.0%)	28,220	28,220	28,220	32,935+4,715 (+16.7%)	27,974−4,961 (−15.1%)	27,453−521 (−1.9%)	27,822+369 (+1.3%)	27,822	27,567−255 (−0.9%)	26,767−800 (−2.9%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	20,139	20,139	20,139	20,139	20,139	20,139	20,139	20,139	20,139	20,139	20,139	26,080+5,941 (+29.5%)
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	26,000−1,000 (−3.7%)	26,000
Axis Multi Asset Allocation FundAxis Mutual Fund	16,644	16,644	16,644	16,644	16,644	16,644	16,644	13,430−3,214 (−19.3%)	15,116+1,686 (+12.6%)	17,326+2,210 (+14.6%)	17,326	25,387+8,061 (+46.5%)
Bank of India Flexi Cap FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	25,000Bought again	25,000	25,000	25,000
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	66,310	91,310+25,000 (+37.7%)	1,39,886+48,576 (+53.2%)	1,08,859−31,027 (−22.2%)	1,00,000−8,859 (−8.1%)	1,04,760+4,760 (+4.8%)	60,000−44,760 (−42.7%)	60,000	46,976−13,024 (−21.7%)	71,976+25,000 (+53.2%)	55,000−16,976 (−23.6%)	25,000−30,000 (−54.6%)
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	27,000	27,000	25,000−2,000 (−7.4%)	24,000−1,000 (−4.0%)	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	14,220+4,064 (+40.0%)	14,966+746 (+5.3%)	17,282+2,316 (+15.5%)	18,219+937 (+5.4%)	19,796+1,577 (+8.7%)	19,933+137 (+0.7%)	21,872+1,939 (+9.7%)	23,743+1,871 (+8.6%)	23,828+85 (+0.4%)	23,908+80 (+0.3%)	24,001+93 (+0.4%)	23,941−60 (−0.3%)
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	23,284−50 (−0.2%)	23,522+238 (+1.0%)	23,355−167 (−0.7%)	23,580+225 (+1.0%)	22,819−761 (−3.2%)	23,417+598 (+2.6%)	23,736+319 (+1.4%)	23,893+157 (+0.7%)	23,864−29 (−0.1%)	23,863−1 (0.0%)	23,773−90 (−0.4%)	23,834+61 (+0.3%)
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	19,085	19,085	19,085	23,023+3,938 (+20.6%)	23,023	23,023	23,023	23,023	23,023	23,023	23,023	23,023
Invesco India Arbitrage FundInvesco Mutual Fund	48,350−6,750 (−12.3%)	55,850+7,500 (+15.5%)	94,950+39,100 (+70.0%)	17,350−77,600 (−81.7%)	250−17,100 (−98.6%)	44,000+43,750 (+17,500.0%)	33,800−10,200 (−23.2%)	55,450+21,650 (+64.1%)	88,700+33,250 (+60.0%)	10,650−78,050 (−88.0%)	46,750+36,100 (+339.0%)	23,000−23,750 (−50.8%)
LIC Mf Large Cap FundLIC Mutual Fund	16,566	16,566	16,566	16,566	16,566	18,289+1,723 (+10.4%)	20,068+1,779 (+9.7%)	20,068	20,068	22,368+2,300 (+11.5%)	22,368	22,368
HDFC Equity Savings FundHDFC Mutual Fund	23,300	23,300	23,300	20,950−2,350 (−10.1%)	20,950	20,950	17,650−3,300 (−15.8%)	17,650	22,300+4,650 (+26.4%)	22,300	22,300	22,300
DSP Value FundDSP Mutual Fund	9,710	9,710	9,710	9,710	19,210+9,500 (+97.8%)	21,210+2,000 (+10.4%)	21,210	21,210	21,210	21,210	21,210	21,210
Tata Arbitrage FundTata Mutual Fund	1,800−1,800 (−50.0%)	5,700+3,900 (+216.7%)	28,200+22,500 (+394.7%)	1,450−26,750 (−94.9%)	50−1,400 (−96.6%)	14,300+14,250 (+28,500.0%)	1,750−12,550 (−87.8%)	14,550+12,800 (+731.4%)	80,600+66,050 (+454.0%)	7,600−73,000 (−90.6%)	29,700+22,100 (+290.8%)	21,200−8,500 (−28.6%)
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	Sold out	–	5,571Bought again	30,469+24,898 (+446.9%)	30,469	27,969−2,500 (−8.2%)	27,969	27,969	27,969	23,145−4,824 (−17.3%)	23,145	20,954−2,191 (−9.5%)
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	6,416	9,996+3,580 (+55.8%)	10,029+33 (+0.3%)	22,952+12,923 (+128.9%)	24,614+1,662 (+7.2%)	28,715+4,101 (+16.7%)	28,350−365 (−1.3%)	16,843−11,507 (−40.6%)	17,340+497 (+3.0%)	18,732+1,392 (+8.0%)	19,404+672 (+3.6%)	20,113+709 (+3.7%)
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	11,250Bought	18,000+6,750 (+60.0%)	19,000+1,000 (+5.6%)	20,000+1,000 (+5.3%)	20,000	20,000	20,000	20,000	20,000	20,000
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	13,500Bought	13,500	13,500	13,500	13,500	12,600−900 (−6.7%)	12,600	12,600	11,700−900 (−7.1%)	19,700+8,000 (+68.4%)	19,700	19,700
HSBC Business Cycles FundHSBC Mutual Fund	19,600	19,600	19,600	19,600	19,600	19,600	19,600	19,600	19,600	19,600	19,600	19,600
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	22,503Bought	22,503	22,503	22,503	22,503	22,503	22,503	19,528−2,975 (−13.2%)
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	54,800	54,800	71,300+16,500 (+30.1%)	71,300	71,300	71,300	46,800−24,500 (−34.4%)	46,800	34,800−12,000 (−25.6%)	19,300−15,500 (−44.5%)	19,300	19,300
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	15,819+266 (+1.7%)	16,279+460 (+2.9%)	16,654+375 (+2.3%)	17,260+606 (+3.6%)	17,592+332 (+1.9%)	17,817+225 (+1.3%)	18,152+335 (+1.9%)	18,133−19 (−0.1%)	17,893−240 (−1.3%)	18,220+327 (+1.8%)	18,868+648 (+3.6%)	19,034+166 (+0.9%)
Bandhan Business Cycle FundBandhan Mutual Fund	13,867−268 (−1.9%)	13,867	13,867	13,867	13,720−147 (−1.1%)	13,720	13,578−142 (−1.0%)	15,616+2,038 (+15.0%)	15,538−78 (−0.5%)	14,202−1,336 (−8.6%)	19,214+5,012 (+35.3%)	18,927−287 (−1.5%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	18,638	18,638	18,638	18,638	18,638	18,638	18,638	18,638	18,638	18,638	18,638	18,638
Tata Nifty 50 Index FundTata Mutual Fund	14,895+937 (+6.7%)	15,159+264 (+1.8%)	15,357+198 (+1.3%)	15,425+68 (+0.4%)	15,624+199 (+1.3%)	15,963+339 (+2.2%)	17,603+1,640 (+10.3%)	17,734+131 (+0.7%)	18,077+343 (+1.9%)	18,195+118 (+0.7%)	18,326+131 (+0.7%)	18,396+70 (+0.4%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	16,275−660 (−3.9%)	16,635+360 (+2.2%)	17,347+712 (+4.3%)	17,967+620 (+3.6%)	18,033+66 (+0.4%)	18,039+6 (0.0%)	18,087+48 (+0.3%)	18,081−6 (0.0%)	18,448+367 (+2.0%)	18,447−1 (0.0%)	18,390−57 (−0.3%)	18,277−113 (−0.6%)
Axis Nifty 100 Index FundAxis Mutual Fund	16,951+71 (+0.4%)	16,934−17 (−0.1%)	16,892−42 (−0.3%)	16,984+92 (+0.5%)	17,074+90 (+0.5%)	17,165+91 (+0.5%)	17,359+194 (+1.1%)	17,468+109 (+0.6%)	17,861+393 (+2.3%)	18,092+231 (+1.3%)	18,337+245 (+1.4%)	18,241−96 (−0.5%)
Edelweiss Focused FundEdelweiss Mutual Fund	28,331	28,331	28,331	28,331	28,331	28,331	28,331	28,331	18,240−10,091 (−35.6%)	18,240	18,240	18,240
Edelweiss Large Cap FundEdelweiss Mutual Fund	21,128	21,128	21,128	21,128	21,128	21,128	21,128	21,128	21,128	21,128	17,771−3,357 (−15.9%)	17,771
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	11,190	11,190	11,190	13,090+1,900 (+17.0%)	13,090	16,505+3,415 (+26.1%)	17,505+1,000 (+6.1%)	17,505	17,505	17,505	17,505	17,505
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	17,365Bought again	17,365	17,365
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	–	–	5,000Bought	15,000+10,000 (+200.0%)	17,000+2,000 (+13.3%)	17,000	17,000	17,000	17,000
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	64,793−3,297 (−4.8%)	61,406−3,387 (−5.2%)	61,406	61,406	61,406	61,406	55,540−5,866 (−9.6%)	55,540	55,540	49,240−6,300 (−11.3%)	49,240	16,611−32,629 (−66.3%)
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,300Bought again	16,200+900 (+5.9%)
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	7,198+194 (+2.8%)	8,092+894 (+12.4%)	12,823+4,731 (+58.5%)	13,400+577 (+4.5%)	14,892+1,492 (+11.1%)	15,141+249 (+1.7%)	15,390+249 (+1.6%)	15,527+137 (+0.9%)	16,234+707 (+4.6%)	16,443+209 (+1.3%)	16,826+383 (+2.3%)	16,185−641 (−3.8%)
LIC Mf Infrastructure FundLIC Mutual Fund	7,923	7,923	7,838−85 (−1.1%)	7,838	7,838	7,673−165 (−2.1%)	16,778+9,105 (+118.7%)	16,778	16,778	16,778	16,778	16,053−725 (−4.3%)
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	12,205+92 (+0.8%)	12,383+178 (+1.5%)	12,680+297 (+2.4%)	13,057+377 (+3.0%)	13,171+114 (+0.9%)	13,505+334 (+2.5%)	15,128+1,623 (+12.0%)	15,279+151 (+1.0%)	15,565+286 (+1.9%)	15,968+403 (+2.6%)	15,985+17 (+0.1%)	16,026+41 (+0.3%)
DSP Arbitrage FundDSP Mutual Fund	35,250+4,550 (+14.8%)	36,850+1,600 (+4.5%)	43,650+6,800 (+18.5%)	43,850+200 (+0.5%)	21,250−22,600 (−51.5%)	19,700−1,550 (−7.3%)	10,900−8,800 (−44.7%)	11,400+500 (+4.6%)	23,700+12,300 (+107.9%)	15,000−8,700 (−36.7%)	15,400+400 (+2.7%)	15,900+500 (+3.3%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	19,650	19,650	19,650	12,400−7,250 (−36.9%)	12,400	50−12,350 (−99.6%)	11,950+11,900 (+23,800.0%)	9,500−2,450 (−20.5%)	11,100+1,600 (+16.8%)	11,100	11,100	15,850+4,750 (+42.8%)
ITI Focused FundITI Mutual Fund	12,038	12,647+609 (+5.1%)	12,647	13,397+750 (+5.9%)	13,397	13,157−240 (−1.8%)	14,407+1,250 (+9.5%)	14,407	15,603+1,196 (+8.3%)	15,603	15,603	15,603
Axis Value FundAxis Mutual Fund	12,986	12,986	12,986	15,171+2,185 (+16.8%)	15,171	15,171	15,171	15,171	15,171	15,171	15,171	15,171
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	70,998	70,998	70,998	70,998	70,998	70,998	70,998	70,998	70,998	70,998	70,998	15,000−55,998 (−78.9%)
UTI Children's Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	–	–	15,000Bought again	15,000	15,000	15,000
Axis Balanced Advantage FundAxis Mutual Fund	8,339	8,339	8,339	8,339	8,339	8,339	10,908+2,569 (+30.8%)	10,908	10,908	10,908	10,908	14,644+3,736 (+34.3%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	5,919+408 (+7.4%)	7,285+1,366 (+23.1%)	14,424+7,139 (+98.0%)	14,395−29 (−0.2%)	14,425+30 (+0.2%)	13,720−705 (−4.9%)	13,964+244 (+1.8%)	12,542−1,422 (−10.2%)	12,658+116 (+0.9%)	14,462+1,804 (+14.3%)	14,268−194 (−1.3%)	14,382+114 (+0.8%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	18,150Bought again	18,150	18,150	18,150	16,477−1,673 (−9.2%)	14,250−2,227 (−13.5%)
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	17,000	17,000	16,200−800 (−4.7%)	16,200	16,200	15,300−900 (−5.6%)	15,300	15,300	15,300	15,300	14,000−1,300 (−8.5%)	14,000
Bandhan Large Cap FundBandhan Mutual Fund	–	–	–	–	20,481Bought again	21,772+1,291 (+6.3%)	21,552−220 (−1.0%)	17,045−4,507 (−20.9%)	13,826−3,219 (−18.9%)	13,826	13,826	13,826
Invesco India Balanced Advantage FundInvesco Mutual Fund	–	–	10,502Bought again	12,092+1,590 (+15.1%)	12,092	13,000+908 (+7.5%)	15,000+2,000 (+15.4%)	15,000	15,000	13,500−1,500 (−10.0%)	13,800+300 (+2.2%)	13,700−100 (−0.7%)
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	20,000	20,000	22,500+2,500 (+12.5%)	22,500	22,500	20,000−2,500 (−11.1%)	20,000	13,000−7,000 (−35.0%)	13,000	13,500+500 (+3.9%)	13,500	13,500
ITI Flexi Cap FundITI Mutual Fund	11,782	12,529+747 (+6.3%)	12,529	13,229+700 (+5.6%)	13,229	13,229	12,694−535 (−4.0%)	12,694	12,694	12,694	12,694	13,282+588 (+4.6%)
Sundaram Multi Cap FundSundaram Mutual Fund	38,374	38,374	38,374	17,740−20,634 (−53.8%)	15,524−2,216 (−12.5%)	26,118+10,594 (+68.2%)	26,118	26,118	26,118	13,000−13,118 (−50.2%)	13,000	13,000
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	10,096	10,096	10,096	10,096	12,596+2,500 (+24.8%)	12,596	12,596	12,596	12,596	12,596	12,596	12,596
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	10,119+36 (+0.4%)	10,407+288 (+2.9%)	10,422+15 (+0.1%)	10,620+198 (+1.9%)	10,881+261 (+2.5%)	11,066+185 (+1.7%)	11,890+824 (+7.5%)	12,184+294 (+2.5%)	12,340+156 (+1.3%)	12,392+52 (+0.4%)	12,418+26 (+0.2%)	12,592+174 (+1.4%)
Bank of India ELSS Tax SaverBank of India Mutual Fund	–	–	–	–	–	–	–	–	12,500Bought again	12,500	12,500	12,500
ITI Multi Cap FundITI Mutual Fund	11,263	11,725+462 (+4.1%)	11,725	11,925+200 (+1.7%)	11,925	11,925	11,925	11,925	11,925	11,925	11,925	12,480+555 (+4.7%)
Union Multicap FundUnion Mutual Fund	9,582	9,582	9,582	12,621+3,039 (+31.7%)	16,200+3,579 (+28.4%)	18,994+2,794 (+17.3%)	18,994	14,901−4,093 (−21.6%)	12,438−2,463 (−16.5%)	12,438	12,438	12,438
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	12,120+2,670 (+28.3%)	12,120	12,530+410 (+3.4%)	12,153−377 (−3.0%)	12,153	12,153	14,033+1,880 (+15.5%)	12,713−1,320 (−9.4%)	12,278−435 (−3.4%)	12,278	12,278	12,278
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	200−150 (−42.9%)	500+300 (+150.0%)	500	Sold out	–	2,800Bought again	50−2,750 (−98.2%)	3,450+3,400 (+6,800.0%)	6,150+2,700 (+78.3%)	3,150−3,000 (−48.8%)	33,950+30,800 (+977.8%)	12,250−21,700 (−63.9%)
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	11,350+37 (+0.3%)	11,564+214 (+1.9%)	11,587+23 (+0.2%)	11,595+8 (+0.1%)	11,592−3 (0.0%)	11,748+156 (+1.4%)	11,863+115 (+1.0%)	11,891+28 (+0.2%)	11,892+1 (0.0%)	11,954+62 (+0.5%)	12,011+57 (+0.5%)	11,973−38 (−0.3%)
Axis Nifty 50 ETFAxis Mutual Fund	11,067+602 (+5.8%)	11,231+164 (+1.5%)	12,057+826 (+7.4%)	12,435+378 (+3.1%)	12,743+308 (+2.5%)	13,499+756 (+5.9%)	13,561+62 (+0.5%)	13,592+31 (+0.2%)	13,788+196 (+1.4%)	9,836−3,952 (−28.7%)	11,449+1,613 (+16.4%)	11,883+434 (+3.8%)
DSP Nifty 50 Index FundDSP Mutual Fund	8,738−61 (−0.7%)	8,888+150 (+1.7%)	8,989+101 (+1.1%)	9,151+162 (+1.8%)	10,140+989 (+10.8%)	10,466+326 (+3.2%)	11,673+1,207 (+11.5%)	11,717+44 (+0.4%)	11,808+91 (+0.8%)	11,846+38 (+0.3%)	11,886+40 (+0.3%)	11,844−42 (−0.4%)
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	12,500	12,500	12,500	12,500	12,500	11,700−800 (−6.4%)	11,700	11,700	11,700	11,700	11,700	11,700
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,538	1,538	1,538	1,538	1,538	1,538	1,538	1,538	1,538	1,538	11,357+9,819 (+638.4%)	11,357
Axis Nifty 50 Index FundAxis Mutual Fund	7,966+53 (+0.7%)	8,197+231 (+2.9%)	8,328+131 (+1.6%)	8,607+279 (+3.4%)	8,747+140 (+1.6%)	9,163+416 (+4.8%)	10,480+1,317 (+14.4%)	10,593+113 (+1.1%)	10,795+202 (+1.9%)	10,843+48 (+0.4%)	11,075+232 (+2.1%)	11,236+161 (+1.5%)
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	9,121+1,258 (+16.0%)	9,121	9,121	9,121	9,121	9,121	11,111+1,990 (+21.8%)	11,111	11,111	11,111	11,111	11,111
UTI Children's Equity FundUTI Mutual Fund	–	–	–	–	–	–	–	–	10,500Bought again	10,500	10,500	10,500
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	8,093+156 (+2.0%)	8,335+242 (+3.0%)	8,576+241 (+2.9%)	8,685+109 (+1.3%)	8,793+108 (+1.2%)	9,078+285 (+3.2%)	9,370+292 (+3.2%)	9,473+103 (+1.1%)	9,520+47 (+0.5%)	9,558+38 (+0.4%)	9,587+29 (+0.3%)	9,566−21 (−0.2%)
LIC Mf Balanced Advantage FundLIC Mutual Fund	7,004−437 (−5.9%)	7,004	7,004	7,004	7,004	7,004	7,004	7,004	7,004	9,504+2,500 (+35.7%)	9,504	9,504
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	12,500	12,500	12,500	12,500	12,500	10,000−2,500 (−20.0%)	10,000	10,000	8,500−1,500 (−15.0%)	9,500+1,000 (+11.8%)	9,500	9,500
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	7,008+144 (+2.1%)	7,186+178 (+2.5%)	7,909+723 (+10.1%)	8,020+111 (+1.4%)	7,964−56 (−0.7%)	7,495−469 (−5.9%)	8,079+584 (+7.8%)	8,371+292 (+3.6%)	8,735+364 (+4.4%)	9,017+282 (+3.2%)	9,239+222 (+2.5%)	9,425+186 (+2.0%)
LIC Mf BSE Sensex ETFLIC Mutual Fund	9,138	9,272+134 (+1.5%)	9,214−58 (−0.6%)	9,214	9,214	9,214	9,216+2 (0.0%)	9,216	9,216	9,216	9,262+46 (+0.5%)	9,319+57 (+0.6%)
PGIM India Large Cap FundPGIM India Mutual Fund	11,792	11,792	11,792	11,022−770 (−6.5%)	9,132−1,890 (−17.2%)	9,132	9,132	9,132	7,882−1,250 (−13.7%)	9,302+1,420 (+18.0%)	9,302	9,302
LIC Mf Nifty 50 ETFLIC Mutual Fund	9,077−9 (−0.1%)	9,156+79 (+0.9%)	9,156	9,318+162 (+1.8%)	9,318	9,178−140 (−1.5%)	9,175−3 (0.0%)	9,175	9,248+73 (+0.8%)	9,248	9,324+76 (+0.8%)	9,271−53 (−0.6%)
Bandhan Arbitrage FundBandhan Mutual Fund	25,050−16,950 (−40.4%)	28,600+3,550 (+14.2%)	45,100+16,500 (+57.7%)	38,700−6,400 (−14.2%)	4,600−34,100 (−88.1%)	8,600+4,000 (+87.0%)	4,550−4,050 (−47.1%)	7,550+3,000 (+65.9%)	28,700+21,150 (+280.1%)	15,800−12,900 (−45.0%)	12,450−3,350 (−21.2%)	9,200−3,250 (−26.1%)
Franklin Asian Equity FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	6,066Bought	8,495+2,429 (+40.0%)	8,495	8,495	8,495	8,495
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	4,580−452 (−9.0%)	4,572−8 (−0.2%)	4,859+287 (+6.3%)	4,932+73 (+1.5%)	4,980+48 (+1.0%)	5,928+948 (+19.0%)	6,220+292 (+4.9%)	6,658+438 (+7.0%)	6,352−306 (−4.6%)	7,463+1,111 (+17.5%)	7,933+470 (+6.3%)	8,257+324 (+4.1%)
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	27,600	27,600	27,600	27,600	13,900−13,700 (−49.6%)	12,250−1,650 (−11.9%)	12,250	12,250	12,250	8,050−4,200 (−34.3%)	8,050	8,050
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	6,500	6,500	6,500	8,000+1,500 (+23.1%)	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
HSBC Balanced Advantage FundHSBC Mutual Fund	–	–	–	–	4,000Bought	5,200+1,200 (+30.0%)	8,000+2,800 (+53.9%)	8,000	8,000	8,000	8,000	8,000
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	3,478	5,130+1,652 (+47.5%)	6,107+977 (+19.0%)	6,510+403 (+6.6%)	6,884+374 (+5.8%)	7,148+264 (+3.8%)	7,507+359 (+5.0%)	7,897+390 (+5.2%)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	11,098−622 (−5.3%)	10,443−655 (−5.9%)	11,920+1,477 (+14.1%)	12,678+758 (+6.4%)	12,954+276 (+2.2%)	12,775−179 (−1.4%)	13,023+248 (+1.9%)	13,019−4 (0.0%)	12,865−154 (−1.2%)	13,060+195 (+1.5%)	8,977−4,083 (−31.3%)	7,840−1,137 (−12.7%)
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	7,480	7,513+33 (+0.4%)	7,515+2 (0.0%)	7,501−14 (−0.2%)	7,503+2 (0.0%)	7,631+128 (+1.7%)	7,631	7,627−4 (−0.1%)	7,654+27 (+0.4%)	7,662+8 (+0.1%)	7,686+24 (+0.3%)	7,695+9 (+0.1%)
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,694	7,694
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	20,600	20,600	20,600	20,600	20,600	20,600	12,600−8,000 (−38.8%)	12,600	7,600−5,000 (−39.7%)	7,600	7,600	7,600
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Sundaram Dividend Yield FundSundaram Mutual Fund	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Tata Dividend Yield FundTata Mutual Fund	–	5,571Bought	7,371+1,800 (+32.3%)	7,371	7,371	7,371	7,371	7,371	7,371	7,371	7,371	7,371
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	7,784−11 (−0.1%)	7,816+32 (+0.4%)	7,821+5 (+0.1%)	7,830+9 (+0.1%)	7,880+50 (+0.6%)	7,880	7,742−138 (−1.8%)	7,775+33 (+0.4%)	7,803+28 (+0.4%)	7,723−80 (−1.0%)	7,657−66 (−0.9%)	7,361−296 (−3.9%)
Union ELSS Tax Saver FundUnion Mutual Fund	–	–	–	5,000Bought again	5,000	7,300+2,300 (+46.0%)	7,300	7,300	7,300	7,300	7,300	7,300
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,952+113 (+2.3%)	5,106+154 (+3.1%)	5,267+161 (+3.2%)	5,439+172 (+3.3%)	5,635+196 (+3.6%)	5,902+267 (+4.7%)	6,077+175 (+3.0%)	6,169+92 (+1.5%)	6,558+389 (+6.3%)	6,692+134 (+2.0%)	6,927+235 (+3.5%)	7,213+286 (+4.1%)
Tata BSE Select Business Groups Index FundTata Mutual Fund	7,594−5 (−0.1%)	7,741+147 (+1.9%)	7,128−613 (−7.9%)	7,651+523 (+7.3%)	7,784+133 (+1.7%)	7,904+120 (+1.5%)	8,130+226 (+2.9%)	8,111−19 (−0.2%)	7,835−276 (−3.4%)	7,336−499 (−6.4%)	7,209−127 (−1.7%)	7,204−5 (−0.1%)
Union Balanced Advantage FundUnion Mutual Fund	13,250	13,250	13,250	13,250	13,250	13,250	13,250	13,250	7,144−6,106 (−46.1%)	7,144	7,144	7,144
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	–	–	–	7,100Bought again	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
HDFC BSE Sensex ETFHDFC Mutual Fund	6,501−22 (−0.3%)	6,367−134 (−2.1%)	6,354−13 (−0.2%)	6,586+232 (+3.7%)	6,586	6,868+282 (+4.3%)	6,935+67 (+1.0%)	6,954+19 (+0.3%)	6,945−9 (−0.1%)	6,956+11 (+0.2%)	6,960+4 (+0.1%)	6,986+26 (+0.4%)
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	5,411−1,136 (−17.4%)	5,106−305 (−5.6%)	6,477+1,371 (+26.9%)	6,965+488 (+7.5%)	6,436−529 (−7.6%)	6,425−11 (−0.2%)	7,019+594 (+9.3%)	7,134+115 (+1.6%)	7,425+291 (+4.1%)	7,388−37 (−0.5%)	7,068−320 (−4.3%)	6,680−388 (−5.5%)
Union Multi Asset Allocation FundUnion Mutual Fund	3,400	3,400	3,400	3,400	5,400+2,000 (+58.8%)	5,400	6,500+1,100 (+20.4%)	6,500	6,500	6,500	6,500	6,500
LIC Mf Nifty 100 ETFLIC Mutual Fund	6,461	6,461	6,527+66 (+1.0%)	6,527	6,527	6,393−134 (−2.1%)	6,393	6,393	6,444+51 (+0.8%)	6,444	6,444	6,444
UTI Quant FundUTI Mutual Fund	4,359	4,395+36 (+0.8%)	4,395	4,234−161 (−3.7%)	4,201−33 (−0.8%)	7,045+2,844 (+67.7%)	7,045	7,045	7,045	6,908−137 (−1.9%)	5,779−1,129 (−16.3%)	6,183+404 (+7.0%)
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	4,080	4,080	4,080	4,380+300 (+7.4%)	5,980+1,600 (+36.5%)	5,980	5,980	5,980	5,980	5,980
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	14,185	14,185	14,185	14,185	14,185	14,185	11,125−3,060 (−21.6%)	5,955−5,170 (−46.5%)	5,955	5,955	5,955	5,955
NJ Balanced Advantage FundNJ Mutual Fund	200	900+700 (+350.0%)	900	900	150−750 (−83.3%)	200+50 (+33.3%)	2,000+1,800 (+900.0%)	2,000	5,900+3,900 (+195.0%)	5,900	5,900	5,900
JM Large Cap FundJM Financial Mutual Fund	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	5,830−870 (−13.0%)	5,830	5,830
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	8,087−232 (−2.8%)	7,853−234 (−2.9%)	8,281+428 (+5.5%)	8,029−252 (−3.0%)	7,314−715 (−8.9%)	8,152+838 (+11.5%)	8,132−20 (−0.3%)	7,962−170 (−2.1%)	6,200−1,762 (−22.1%)	6,084−116 (−1.9%)	5,992−92 (−1.5%)	5,726−266 (−4.4%)
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	5,270−176 (−3.2%)	5,247−23 (−0.4%)	5,315+68 (+1.3%)	5,607+292 (+5.5%)	5,671+64 (+1.1%)	5,931+260 (+4.6%)	6,021+90 (+1.5%)	5,931−90 (−1.5%)	5,780−151 (−2.6%)	5,735−45 (−0.8%)	5,828+93 (+1.6%)	5,676−152 (−2.6%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	3,499	3,499	3,499	3,499	4,999+1,500 (+42.9%)	4,999	4,999	4,999	4,999	4,999	5,499+500 (+10.0%)	5,499
ITI Large Cap FundITI Mutual Fund	5,328	5,328	5,328	5,328	5,328	5,328	5,328	5,328	5,328	5,328	5,328	5,328
Edelweiss Equity Savings FundEdelweiss Mutual Fund	5,306	5,306	5,306	5,306	5,306	5,306	5,306	5,306	5,306	5,306	5,306	5,306
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	5,009	5,009	5,009	5,009	5,009	5,009	5,009	5,009	5,009	5,009	5,009	5,009
Tata BSE Sensex Index FundTata Mutual Fund	4,911+33 (+0.7%)	4,945+34 (+0.7%)	4,932−13 (−0.3%)	4,929−3 (−0.1%)	4,889−40 (−0.8%)	4,947+58 (+1.2%)	4,980+33 (+0.7%)	4,971−9 (−0.2%)	4,989+18 (+0.4%)	4,991+2 (0.0%)	5,001+10 (+0.2%)	4,993−8 (−0.2%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	50	50	50	1,300+1,250 (+2,500.0%)	1,300	1,300	1,300	Sold out	2,250Bought again	6,550+4,300 (+191.1%)	4,950−1,600 (−24.4%)	4,950
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	2,593+65 (+2.6%)	2,928+335 (+12.9%)	3,265+337 (+11.5%)	3,513+248 (+7.6%)	3,605+92 (+2.6%)	4,064+459 (+12.7%)	4,189+125 (+3.1%)	4,310+121 (+2.9%)	4,403+93 (+2.2%)	4,528+125 (+2.8%)	4,614+86 (+1.9%)	4,898+284 (+6.2%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	2,053+227 (+12.4%)	2,568+515 (+25.1%)	2,976+408 (+15.9%)	3,288+312 (+10.5%)	3,416+128 (+3.9%)	3,951+535 (+15.7%)	4,146+195 (+4.9%)	4,146	4,475+329 (+7.9%)	4,475	4,722+247 (+5.5%)	4,881+159 (+3.4%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	3,413+113 (+3.4%)	3,346−67 (−2.0%)	3,555+209 (+6.3%)	3,627+72 (+2.0%)	3,533−94 (−2.6%)	3,586+53 (+1.5%)	3,666+80 (+2.2%)	3,882+216 (+5.9%)	4,441+559 (+14.4%)	4,423−18 (−0.4%)	4,585+162 (+3.7%)	4,747+162 (+3.5%)
PGIM India Balanced Advantage FundPGIM India Mutual Fund	5,346	5,267−79 (−1.5%)	5,267	5,267	5,267	5,267	4,512−755 (−14.3%)	4,722+210 (+4.7%)	4,722	4,722	4,722	4,722
SBI Nifty 500 Index FundSBI Mutual Fund	5,110−155 (−2.9%)	5,032−78 (−1.5%)	4,895−137 (−2.7%)	4,749−146 (−3.0%)	4,719−30 (−0.6%)	4,742+23 (+0.5%)	4,640−102 (−2.2%)	4,644+4 (+0.1%)	4,674+30 (+0.7%)	4,621−53 (−1.1%)	4,598−23 (−0.5%)	4,523−75 (−1.6%)
NJ Arbitrage FundNJ Mutual Fund	–	–	–	–	–	–	3,150Bought again	3,400+250 (+7.9%)	4,450+1,050 (+30.9%)	4,450	4,450	4,450
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	6,246	4,337−1,909 (−30.6%)	4,337	4,337	4,337	4,337	4,337	4,337	4,337	4,337	4,337	4,337
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	800	800	800	800	800	800	3,700+2,900 (+362.5%)	3,700	3,700	3,700	4,200+500 (+13.5%)	4,200
HDFC Nifty 100 Index FundHDFC Mutual Fund	3,213+28 (+0.9%)	3,324+111 (+3.5%)	3,360+36 (+1.1%)	3,402+42 (+1.3%)	3,458+56 (+1.7%)	3,571+113 (+3.3%)	3,726+155 (+4.3%)	3,817+91 (+2.4%)	3,949+132 (+3.5%)	4,077+128 (+3.2%)	4,133+56 (+1.4%)	4,194+61 (+1.5%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	3,667+18 (+0.5%)	3,709+42 (+1.2%)	3,730+21 (+0.6%)	3,779+49 (+1.3%)	4,012+233 (+6.2%)	4,073+61 (+1.5%)	4,009−64 (−1.6%)	4,085+76 (+1.9%)	4,154+69 (+1.7%)	4,195+41 (+1.0%)	4,211+16 (+0.4%)	4,193−18 (−0.4%)
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	4,190Bought	4,190	4,190	4,190	4,190	4,190	4,190	4,190
Sundaram Equity Savings FundSundaram Mutual Fund	5,420+1,120 (+26.1%)	5,420	6,360+940 (+17.3%)	6,360	6,036−324 (−5.1%)	6,036	4,993−1,043 (−17.3%)	4,608−385 (−7.7%)	4,176−432 (−9.4%)	4,176	4,176	4,176
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	1,800	1,800	1,800	2,100+300 (+16.7%)	2,100	4,100+2,000 (+95.2%)	4,100	4,100	4,100	4,100	4,100	4,100
Bank of India Business Cycle FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	4,000Bought again	4,000	4,000	4,000
Bank of India Large Cap FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	3,500Bought again	3,500	3,500	4,000+500 (+14.3%)
SBI BSE Sensex Index FundSBI Mutual Fund	4,105+136 (+3.4%)	4,139+34 (+0.8%)	3,554−585 (−14.1%)	3,659+105 (+3.0%)	3,700+41 (+1.1%)	3,910+210 (+5.7%)	4,059+149 (+3.8%)	4,091+32 (+0.8%)	3,912−179 (−4.4%)	3,921+9 (+0.2%)	3,897−24 (−0.6%)	3,950+53 (+1.4%)
LIC Mf Nifty 50 Index FundLIC Mutual Fund	3,465+27 (+0.8%)	3,634+169 (+4.9%)	3,654+20 (+0.6%)	3,654	3,637−17 (−0.5%)	3,876+239 (+6.6%)	3,876	3,876	3,869−7 (−0.2%)	3,883+14 (+0.4%)	3,930+47 (+1.2%)	3,891−39 (−1.0%)
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	2,420	2,420	2,420	2,820+400 (+16.5%)	3,095+275 (+9.8%)	3,095	3,845+750 (+24.2%)	3,845	3,845	3,845	3,845	3,845
ICICI Prudential Quant FundICICI Prudential Mutual Fund	3,224	4,596+1,372 (+42.6%)	4,950+354 (+7.7%)	3,958−992 (−20.0%)	3,958	4,663+705 (+17.8%)	4,663	4,663	4,663	3,738−925 (−19.8%)	3,738	3,738
Union Largecap FundUnion Mutual Fund	5,000+680 (+15.7%)	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	4,200−800 (−16.0%)	3,700−500 (−11.9%)
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	1,475+409 (+38.4%)	1,485+10 (+0.7%)	1,570+85 (+5.7%)	2,000+430 (+27.4%)	2,437+437 (+21.9%)	2,539+102 (+4.2%)	2,565+26 (+1.0%)	3,010+445 (+17.4%)	3,084+74 (+2.5%)	3,130+46 (+1.5%)	3,627+497 (+15.9%)	3,650+23 (+0.6%)
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	4,600	4,600	4,600	4,600	4,600	4,000−600 (−13.0%)	4,000	4,000	3,500−500 (−12.5%)	3,500	3,500	3,500
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	3,426	3,454+28 (+0.8%)	3,453−1 (0.0%)	3,454+1 (0.0%)	3,477+23 (+0.7%)	3,465−12 (−0.4%)	3,465	3,476+11 (+0.3%)	3,472−4 (−0.1%)	3,478+6 (+0.2%)	3,495+17 (+0.5%)	3,492−3 (−0.1%)
Franklin India Retirement FundFranklin Templeton Mutual Fund	3,900	3,900	3,900	4,100+200 (+5.1%)	4,100	4,100	4,100	4,100	4,100	3,400−700 (−17.1%)	3,400	3,400
Axis Equity Savings FundAxis Mutual Fund	4,308	4,308	4,308	4,308	4,308	4,308	4,608+300 (+7.0%)	5,088+480 (+10.4%)	5,088	3,300−1,788 (−35.1%)	3,300	3,300
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	838	853+15 (+1.8%)	902+49 (+5.7%)	1,332+430 (+47.7%)	1,764+432 (+32.4%)	2,212+448 (+25.4%)	2,232+20 (+0.9%)	2,233+1 (0.0%)	2,274+41 (+1.8%)	2,281+7 (+0.3%)	2,726+445 (+19.5%)	3,202+476 (+17.5%)
PGIM India Multi Cap FundPGIM India Mutual Fund	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200
Union Aggressive Hybrid FundUnion Mutual Fund	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	2,146+86 (+4.2%)	2,244+98 (+4.6%)	2,384+140 (+6.2%)	2,539+155 (+6.5%)	2,667+128 (+5.0%)	2,876+209 (+7.8%)	3,079+203 (+7.1%)	3,157+78 (+2.5%)	3,190+33 (+1.1%)	3,156−34 (−1.1%)	3,075−81 (−2.6%)	3,192+117 (+3.8%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	100	300+200 (+200.0%)	300	150−150 (−50.0%)	750+600 (+400.0%)	1,650+900 (+120.0%)	2,900+1,250 (+75.8%)	3,150+250 (+8.6%)	3,150	3,150	3,150
Nippon India ETF Nifty 100Nippon India Mutual Fund	2,672−132 (−4.7%)	2,700+28 (+1.1%)	2,718+18 (+0.7%)	2,728+10 (+0.4%)	2,767+39 (+1.4%)	2,909+142 (+5.1%)	3,044+135 (+4.6%)	3,056+12 (+0.4%)	3,068+12 (+0.4%)	3,022−46 (−1.5%)	3,068+46 (+1.5%)	3,078+10 (+0.3%)
Invesco India Equity Savings FundInvesco Mutual Fund	1,430−2,834 (−66.5%)	1,430	3,000+1,570 (+109.8%)	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	1,284+303 (+30.9%)	1,500+216 (+16.8%)	1,714+214 (+14.3%)	1,934+220 (+12.8%)	2,115+181 (+9.4%)	2,530+415 (+19.6%)	2,579+49 (+1.9%)	2,701+122 (+4.7%)	2,831+130 (+4.8%)	2,914+83 (+2.9%)	2,881−33 (−1.1%)	2,997+116 (+4.0%)
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	3,554+141 (+4.1%)	3,579+25 (+0.7%)	3,964+385 (+10.8%)	4,089+125 (+3.2%)	3,877−212 (−5.2%)	4,275+398 (+10.3%)	4,091−184 (−4.3%)	4,145+54 (+1.3%)	3,172−973 (−23.5%)	3,080−92 (−2.9%)	3,098+18 (+0.6%)	2,942−156 (−5.0%)
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	2,454−44 (−1.8%)	2,435−19 (−0.8%)	2,330−105 (−4.3%)	2,307−23 (−1.0%)	2,523+216 (+9.4%)	2,592+69 (+2.7%)	2,730+138 (+5.3%)	2,822+92 (+3.4%)	2,928+106 (+3.8%)	2,934+6 (+0.2%)	3,032+98 (+3.3%)	2,849−183 (−6.0%)
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	2,834	2,834	2,834	2,834	2,834	2,834	2,834	2,834	2,834	2,834	2,834	2,834
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	1,225Bought	2,633+1,408 (+114.9%)	2,633	7,628+4,995 (+189.7%)	8,026+398 (+5.2%)	5,340−2,686 (−33.5%)	2,753−2,587 (−48.5%)
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	1,852+28 (+1.5%)	1,899+47 (+2.5%)	2,058+159 (+8.4%)	2,105+47 (+2.3%)	2,168+63 (+3.0%)	2,275+107 (+4.9%)	2,365+90 (+4.0%)	2,467+102 (+4.3%)	2,595+128 (+5.2%)	2,618+23 (+0.9%)	2,655+37 (+1.4%)	2,699+44 (+1.7%)
Bandhan Equity Savings FundBandhan Mutual Fund	1,385+28 (+2.1%)	1,442+57 (+4.1%)	2,425+983 (+68.2%)	2,566+141 (+5.8%)	2,702+136 (+5.3%)	2,941+239 (+8.9%)	2,959+18 (+0.6%)	3,115+156 (+5.3%)	3,092−23 (−0.7%)	2,526−566 (−18.3%)	2,502−24 (−1.0%)	2,676+174 (+7.0%)
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,650−200 (−7.0%)	2,650	2,650	2,650	2,650
quant Arbitrage Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	2,550Bought again
UTI BSE Sensex Index FundUTI Mutual Fund	2,491−23 (−0.9%)	2,504+13 (+0.5%)	2,491−13 (−0.5%)	2,512+21 (+0.8%)	2,489−23 (−0.9%)	2,544+55 (+2.2%)	2,583+39 (+1.5%)	2,516−67 (−2.6%)	2,511−5 (−0.2%)	2,513+2 (+0.1%)	2,513	2,519+6 (+0.2%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	1,778+46 (+2.7%)	1,858+80 (+4.5%)	1,894+36 (+1.9%)	1,958+64 (+3.4%)	1,965+7 (+0.4%)	1,994+29 (+1.5%)	2,055+61 (+3.1%)	2,110+55 (+2.7%)	2,144+34 (+1.6%)	2,191+47 (+2.2%)	2,353+162 (+7.4%)	2,402+49 (+2.1%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	3,410−90 (−2.6%)	3,410	3,410	3,410	2,395−1,015 (−29.8%)	2,395	2,395	2,395	2,395	2,395	2,395	2,395
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,886−24 (−1.3%)	1,852−34 (−1.8%)	1,822−30 (−1.6%)	1,816−6 (−0.3%)	1,848+32 (+1.8%)	1,903+55 (+3.0%)	1,957+54 (+2.8%)	2,087+130 (+6.6%)	2,148+61 (+2.9%)	2,152+4 (+0.2%)	2,225+73 (+3.4%)	2,336+111 (+5.0%)
DSP Nifty 50 ETFDSP Mutual Fund	1,613−10 (−0.6%)	1,603−10 (−0.6%)	2,196+593 (+37.0%)	2,223+27 (+1.2%)	2,214−9 (−0.4%)	2,337+123 (+5.6%)	2,909+572 (+24.5%)	2,939+30 (+1.0%)	2,546−393 (−13.4%)	2,341−205 (−8.1%)	2,336−5 (−0.2%)	2,322−14 (−0.6%)
HSBC Large & Mid Cap FundHSBC Mutual Fund	300−9,000 (−96.8%)	300	300	40,655+40,355 (+13,451.7%)	40,655	2,233−38,422 (−94.5%)	2,233	2,233	2,233	2,233	2,233	2,233
Groww Multi Asset Allocation FundGroww Mutual Fund	1,422Bought	1,846+424 (+29.8%)	1,846	1,846	1,846	2,093+247 (+13.4%)	2,093	2,357+264 (+12.6%)	2,357	2,357	2,357	2,210−147 (−6.2%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	2,300−150 (−6.1%)	2,350+50 (+2.2%)	3,600+1,250 (+53.2%)	3,500−100 (−2.8%)	Sold out	150Bought again	2,900+2,750 (+1,833.3%)	2,900	6,300+3,400 (+117.2%)	6,300	2,600−3,700 (−58.7%)	2,200−400 (−15.4%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,967	1,976+9 (+0.5%)	1,959−17 (−0.9%)	2,010+51 (+2.6%)	2,117+107 (+5.3%)	2,138+21 (+1.0%)	2,195+57 (+2.7%)	2,194−1 (−0.1%)	2,167−27 (−1.2%)	2,166−1 (−0.1%)	2,185+19 (+0.9%)	2,168−17 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,937+15 (+0.8%)	1,976+39 (+2.0%)	1,983+7 (+0.4%)	1,990+7 (+0.4%)	1,999+9 (+0.5%)	2,014+15 (+0.8%)	2,060+46 (+2.3%)	2,075+15 (+0.7%)	2,095+20 (+1.0%)	2,094−1 (−0.1%)	2,107+13 (+0.6%)	2,093−14 (−0.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,830−69 (−3.6%)	1,780−50 (−2.7%)	1,751−29 (−1.6%)	1,792+41 (+2.3%)	1,794+2 (+0.1%)	1,822+28 (+1.6%)	1,877+55 (+3.0%)	1,883+6 (+0.3%)	1,972+89 (+4.7%)	1,971−1 (−0.1%)	1,998+27 (+1.4%)	2,093+95 (+4.8%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	2,544	2,478−66 (−2.6%)	2,394−84 (−3.4%)	2,199−195 (−8.2%)	2,162−37 (−1.7%)	2,174+12 (+0.6%)	2,162−12 (−0.6%)	2,271+109 (+5.0%)	2,175−96 (−4.2%)	2,091−84 (−3.9%)	2,086−5 (−0.2%)
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	3,741−210 (−5.3%)	3,724−17 (−0.5%)	2,977−747 (−20.1%)	2,776−201 (−6.8%)	2,737−39 (−1.4%)	2,618−119 (−4.4%)	2,399−219 (−8.4%)	2,383−16 (−0.7%)	2,305−78 (−3.3%)	2,211−94 (−4.1%)	2,153−58 (−2.6%)	2,008−145 (−6.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,431−4 (−0.3%)	1,478+47 (+3.3%)	1,520+42 (+2.8%)	1,560+40 (+2.6%)	1,584+24 (+1.5%)	1,709+125 (+7.9%)	1,772+63 (+3.7%)	1,765−7 (−0.4%)	1,898+133 (+7.5%)	1,903+5 (+0.3%)	1,930+27 (+1.4%)	1,947+17 (+0.9%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,807−9 (−0.5%)	1,824+17 (+0.9%)	1,852+28 (+1.5%)	1,882+30 (+1.6%)	1,830−52 (−2.8%)	1,744−86 (−4.7%)	1,840+96 (+5.5%)	1,832−8 (−0.4%)	1,869+37 (+2.0%)	1,896+27 (+1.4%)	1,900+4 (+0.2%)	1,936+36 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,064+29 (+2.8%)	1,069+5 (+0.5%)	1,150+81 (+7.6%)	1,207+57 (+5.0%)	1,294+87 (+7.2%)	1,557+263 (+20.3%)	1,669+112 (+7.2%)	1,669	1,786+117 (+7.0%)	1,730−56 (−3.1%)	1,761+31 (+1.8%)	1,842+81 (+4.6%)
SBI Equity Minimum Variance FundSBI Mutual Fund	1,802−20 (−1.1%)	1,739−63 (−3.5%)	1,735−4 (−0.2%)	1,853+118 (+6.8%)	1,874+21 (+1.1%)	1,821−53 (−2.8%)	1,801−20 (−1.1%)	1,801	1,801	1,818+17 (+0.9%)	1,801−17 (−0.9%)	1,789−12 (−0.7%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	1,427	1,486+59 (+4.1%)	1,658+172 (+11.6%)	1,700+42 (+2.5%)	1,783+83 (+4.9%)	1,767−16 (−0.9%)	1,707−60 (−3.4%)	1,726+19 (+1.1%)
Axis BSE Sensex ETFAxis Mutual Fund	1,625+1 (+0.1%)	1,625	1,625	1,625	1,629+4 (+0.3%)	1,645+16 (+1.0%)	1,645	1,645	1,643−2 (−0.1%)	1,642−1 (−0.1%)	1,650+8 (+0.5%)	1,661+11 (+0.7%)
Quantum Flexi Cap FundQuantum Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,638
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	1,088+14 (+1.3%)	1,110+22 (+2.0%)	1,123+13 (+1.2%)	1,140+17 (+1.5%)	1,154+14 (+1.2%)	1,169+15 (+1.3%)	1,675+506 (+43.3%)	1,670−5 (−0.3%)	1,673+3 (+0.2%)	1,677+4 (+0.2%)	1,657−20 (−1.2%)	1,637−20 (−1.2%)
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	1,791	1,687−104 (−5.8%)	1,593−94 (−5.6%)
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	2,072−12 (−0.6%)	2,049−23 (−1.1%)	1,799−250 (−12.2%)	1,741−58 (−3.2%)	1,690−51 (−2.9%)	1,851+161 (+9.5%)	1,850−1 (−0.1%)	1,819−31 (−1.7%)	1,767−52 (−2.9%)	1,741−26 (−1.5%)	1,626−115 (−6.6%)	1,588−38 (−2.3%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,307+8 (+0.6%)	1,331+24 (+1.8%)	1,355+24 (+1.8%)	1,375+20 (+1.5%)	1,396+21 (+1.5%)	1,325−71 (−5.1%)	1,359+34 (+2.6%)	1,379+20 (+1.5%)	1,459+80 (+5.8%)	1,503+44 (+3.0%)	1,518+15 (+1.0%)	1,524+6 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	746+56 (+8.1%)	801+55 (+7.4%)	885+84 (+10.5%)	1,019+134 (+15.1%)	1,104+85 (+8.3%)	1,250+146 (+13.2%)	1,340+90 (+7.2%)	1,369+29 (+2.2%)	1,387+18 (+1.3%)	1,410+23 (+1.7%)	1,449+39 (+2.8%)	1,512+63 (+4.4%)
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	1,758−17 (−1.0%)	1,765+7 (+0.4%)	1,891+126 (+7.1%)	1,844−47 (−2.5%)	1,822−22 (−1.2%)	2,041+219 (+12.0%)	2,061+20 (+1.0%)	2,040−21 (−1.0%)	1,661−379 (−18.6%)	1,594−67 (−4.0%)	1,550−44 (−2.8%)	1,484−66 (−4.3%)
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	2,008	1,981−27 (−1.3%)	1,982+1 (+0.1%)	1,992+10 (+0.5%)	1,993+1 (+0.1%)	1,850−143 (−7.2%)	1,850	1,850	2,077+227 (+12.3%)	2,069−8 (−0.4%)	2,077+8 (+0.4%)	1,451−626 (−30.1%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	1,647−35 (−2.1%)	1,627−20 (−1.2%)	1,354−273 (−16.8%)	1,339−15 (−1.1%)	1,321−18 (−1.3%)	1,485+164 (+12.4%)	1,476−9 (−0.6%)	1,544+68 (+4.6%)	1,495−49 (−3.2%)	1,622+127 (+8.5%)	1,597−25 (−1.5%)	1,407−190 (−11.9%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,292	1,300+8 (+0.6%)	1,324+24 (+1.9%)	1,297−27 (−2.0%)	1,335+38 (+2.9%)	1,376+41 (+3.1%)	1,399+23 (+1.7%)	1,387−12 (−0.9%)	1,396+9 (+0.7%)	1,385−11 (−0.8%)	1,383−2 (−0.1%)	1,380−3 (−0.2%)
UTI Arbitrage FundUTI Mutual Fund	97,450+2,000 (+2.1%)	1,00,450+3,000 (+3.1%)	1,15,150+14,700 (+14.6%)	1,06,300−8,850 (−7.7%)	46,750−59,550 (−56.0%)	40,500−6,250 (−13.4%)	14,200−26,300 (−64.9%)	14,200	31,700+17,500 (+123.2%)	18,800−12,900 (−40.7%)	10,750−8,050 (−42.8%)	1,350−9,400 (−87.4%)
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	367−2 (−0.5%)	489+122 (+33.2%)	561+72 (+14.7%)	770+209 (+37.3%)	871+101 (+13.1%)	1,136+265 (+30.4%)	1,026−110 (−9.7%)	1,020−6 (−0.6%)	1,072+52 (+5.1%)	1,093+21 (+2.0%)	1,166+73 (+6.7%)	1,329+163 (+14.0%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,000+5 (+0.5%)	1,017+17 (+1.7%)	1,034+17 (+1.7%)	1,038+4 (+0.4%)	1,062+24 (+2.3%)	1,098+36 (+3.4%)	1,119+21 (+1.9%)	1,140+21 (+1.9%)	1,232+92 (+8.1%)	1,268+36 (+2.9%)	1,293+25 (+2.0%)	1,326+33 (+2.6%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	1,558+2 (+0.1%)	1,558	1,376−182 (−11.7%)	1,376	1,358−18 (−1.3%)	1,328−30 (−2.2%)	1,282−46 (−3.5%)	1,288+6 (+0.5%)	1,326+38 (+3.0%)	1,300−26 (−2.0%)	1,292−8 (−0.6%)	1,293+1 (+0.1%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	998+21 (+2.2%)	1,022+24 (+2.4%)	1,048+26 (+2.5%)	1,073+25 (+2.4%)	1,096+23 (+2.1%)	1,123+27 (+2.5%)	1,144+21 (+1.9%)	1,163+19 (+1.7%)	1,233+70 (+6.0%)	1,252+19 (+1.5%)	1,263+11 (+0.9%)	1,285+22 (+1.7%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	1,049+101 (+10.7%)	1,049	1,114+65 (+6.2%)	1,120+6 (+0.5%)	1,126+6 (+0.5%)	1,157+31 (+2.8%)	1,162+5 (+0.4%)	1,162	1,175+13 (+1.1%)	1,243+68 (+5.8%)	1,251+8 (+0.6%)	1,278+27 (+2.2%)
Nippon India Conservative Hybrid FundNippon India Mutual Fund	1,262	1,262	1,262	1,262	1,262	1,262	1,262	1,262	1,262	1,262	1,262	1,262
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	5,850	5,850	5,850	5,850	5,850	5,850	Sold out	–	1,250Bought again	1,250	1,250	1,250
Groww Nifty Cements ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	–	862	1,092+230 (+26.7%)	1,234+142 (+13.0%)
HDFC BSE 500 ETFHDFC Mutual Fund	114	115+1 (+0.9%)	114−1 (−0.9%)	114	123+9 (+7.9%)	142+19 (+15.5%)	142	142	299+157 (+110.6%)	354+55 (+18.4%)	910+556 (+157.1%)	1,202+292 (+32.1%)
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	1,312	1,313+1 (+0.1%)	1,388+75 (+5.7%)	1,388	1,391+3 (+0.2%)	1,573+182 (+13.1%)	1,573	1,573	1,304−269 (−17.1%)	1,207−97 (−7.4%)	1,194−13 (−1.1%)	1,171−23 (−1.9%)
LIC Mf BSE Sensex Index FundLIC Mutual Fund	1,088+1 (+0.1%)	1,093+5 (+0.5%)	1,093	1,103+10 (+0.9%)	1,103	1,170+67 (+6.1%)	1,174+4 (+0.3%)	1,170−4 (−0.3%)	1,170	1,170	1,170	1,170
Union Arbitrage FundUnion Mutual Fund	2,350	2,350	2,350	2,350	2,350	2,350	2,350	300−2,050 (−87.2%)	300	1,150+850 (+283.3%)	1,150	1,150
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	783	919+136 (+17.4%)	980+61 (+6.6%)	1,013+33 (+3.4%)	1,181+168 (+16.6%)	1,124−57 (−4.8%)	1,098−26 (−2.3%)	1,098
PGIM India Retirement FundPGIM India Mutual Fund	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,062
Trustmf Arbitrage FundTrust Mutual Fund	150Bought	150	150	150	Sold out	–	–	–	300Bought again	1,050+750 (+250.0%)	1,050	1,050
UTI BSE Housing Index FundUTI Mutual Fund	1,031−4 (−0.4%)	1,018−13 (−1.3%)	1,066+48 (+4.7%)	1,100+34 (+3.2%)	1,066−34 (−3.1%)	1,018−48 (−4.5%)	1,022+4 (+0.4%)	1,005−17 (−1.7%)	1,054+49 (+4.9%)	1,017−37 (−3.5%)	1,021+4 (+0.4%)	1,039+18 (+1.8%)
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	2,000	2,000	2,000	2,000	2,000	1,500−500 (−25.0%)	1,500	1,250−250 (−16.7%)	1,000−250 (−20.0%)	1,000	1,000	1,000
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	1,063Bought	933−130 (−12.2%)	934+1 (+0.1%)	997+63 (+6.8%)
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	980−10 (−1.0%)	985+5 (+0.5%)	984−1 (−0.1%)	984	984	985+1 (+0.1%)	984−1 (−0.1%)	984	985+1 (+0.1%)	987+2 (+0.2%)	992+5 (+0.5%)	980−12 (−1.2%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	450	300−150 (−33.3%)	300	300	300	300	300	1,400+1,100 (+366.7%)	1,400	950−450 (−32.1%)	950	950
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	853	866+13 (+1.5%)
Zerodha Nifty 50 Index FundZerodha Mutual Fund	102	139+37 (+36.3%)	200+61 (+43.9%)	266+66 (+33.0%)	310+44 (+16.5%)	511+201 (+64.8%)	579+68 (+13.3%)	638+59 (+10.2%)	692+54 (+8.5%)	730+38 (+5.5%)	768+38 (+5.2%)	853+85 (+11.1%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	913	913	913	913	913	913	913	913	913	913	913	826−87 (−9.5%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	734+14 (+1.9%)	761+27 (+3.7%)	716−45 (−5.9%)	712−4 (−0.6%)	694−18 (−2.5%)	690−4 (−0.6%)	716+26 (+3.8%)	800+84 (+11.7%)	889+89 (+11.1%)	914+25 (+2.8%)	915+1 (+0.1%)	826−89 (−9.7%)
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	624	594−30 (−4.8%)	594	593−1 (−0.2%)	581−12 (−2.0%)	604+23 (+4.0%)	604	611+7 (+1.2%)	841+230 (+37.6%)	815−26 (−3.1%)	887+72 (+8.8%)	817−70 (−7.9%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	60	86+26 (+43.3%)	105+19 (+22.1%)	173+68 (+64.8%)	224+51 (+29.5%)	597+373 (+166.5%)	617+20 (+3.4%)	673+56 (+9.1%)	663−10 (−1.5%)	672+9 (+1.4%)	687+15 (+2.2%)	805+118 (+17.2%)
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	900	900	900	1,000+100 (+11.1%)	1,000	1,000	1,000	1,000	1,000	800−200 (−20.0%)	800	800
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	381+8 (+2.1%)	409+28 (+7.4%)	434+25 (+6.1%)	502+68 (+15.7%)	547+45 (+9.0%)	594+47 (+8.6%)	657+63 (+10.6%)	638−19 (−2.9%)	780+142 (+22.3%)	784+4 (+0.5%)	764−20 (−2.6%)	771+7 (+0.9%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	919−5 (−0.5%)	932+13 (+1.4%)	920−12 (−1.3%)	815−105 (−11.4%)	785−30 (−3.7%)	756−29 (−3.7%)	748−8 (−1.1%)	743−5 (−0.7%)	743	739−4 (−0.5%)	739	739
Axis Children's FundAxis Mutual Fund	725	725	725	725	725	725	725	725	725	725	725	725
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	346+21 (+6.5%)	377+31 (+9.0%)	396+19 (+5.0%)	511+115 (+29.0%)	521+10 (+2.0%)	564+43 (+8.3%)	577+13 (+2.3%)	649+72 (+12.5%)	670+21 (+3.2%)	688+18 (+2.7%)	703+15 (+2.2%)	721+18 (+2.6%)
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	840	840	840	840	840	840	780−60 (−7.1%)	710−70 (−9.0%)	710	710	710	710
Axis BSE Sensex Index FundAxis Mutual Fund	558−30 (−5.1%)	530−28 (−5.0%)	540+10 (+1.9%)	567+27 (+5.0%)	602+35 (+6.2%)	818+216 (+35.9%)	673−145 (−17.7%)	681+8 (+1.2%)	705+24 (+3.5%)	696−9 (−1.3%)	697+1 (+0.1%)	701+4 (+0.6%)
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	462+4 (+0.9%)	472+10 (+2.2%)	499+27 (+5.7%)	511+12 (+2.4%)	546+35 (+6.9%)	633+87 (+15.9%)	664+31 (+4.9%)	658−6 (−0.9%)	652−6 (−0.9%)	690+38 (+5.8%)	685−5 (−0.7%)	691+6 (+0.9%)
Quantum Nifty 50 ETFQuantum Mutual Fund	772+12 (+1.6%)	782+10 (+1.3%)	800+18 (+2.3%)	826+26 (+3.3%)	844+18 (+2.2%)	870+26 (+3.1%)	672−198 (−22.8%)	675+3 (+0.5%)	675	670−5 (−0.7%)	684+14 (+2.1%)	680−4 (−0.6%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	169	582+413 (+244.4%)	597+15 (+2.6%)	750+153 (+25.6%)	750	653−97 (−12.9%)
HSBC Multi Asset Allocation FundHSBC Mutual Fund	5,970	5,970	17,164+11,194 (+187.5%)	35,709+18,545 (+108.1%)	35,709	630−35,079 (−98.2%)	630	630	630	630	630	630
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	261+32 (+14.0%)	286+25 (+9.6%)	374+88 (+30.8%)	404+30 (+8.0%)	416+12 (+3.0%)	459+43 (+10.3%)	522+63 (+13.7%)	540+18 (+3.5%)	546+6 (+1.1%)	583+37 (+6.8%)	616+33 (+5.7%)	629+13 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	651	628−23 (−3.5%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	621−10 (−1.6%)	629+8 (+1.3%)	645+16 (+2.5%)	646+1 (+0.2%)	649+3 (+0.5%)	649	618−31 (−4.8%)	600−18 (−2.9%)	587−13 (−2.2%)	582−5 (−0.9%)	578−4 (−0.7%)	572−6 (−1.0%)
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	238+10 (+4.4%)	240+2 (+0.8%)	239−1 (−0.4%)	280+41 (+17.2%)	352+72 (+25.7%)	556+204 (+58.0%)	556	556	576+20 (+3.6%)	556−20 (−3.5%)	539−17 (−3.1%)	569+30 (+5.6%)
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	687−29 (−4.1%)	723+36 (+5.2%)	673−50 (−6.9%)	615−58 (−8.6%)	614−1 (−0.2%)	565−49 (−8.0%)	564−1 (−0.2%)	559−5 (−0.9%)	571+12 (+2.2%)	568−3 (−0.5%)	544−24 (−4.2%)	559+15 (+2.8%)
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	488	488	488	488	488	516+28 (+5.7%)	516	516	516	516	516	516
LIC Mf Equity Savings FundLIC Mutual Fund	500	500	500	500	500	500	500	500	500	500	500	500
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	–	–	–	200Bought	600+400 (+200.0%)	600	600	600	600	600	600	500−100 (−16.7%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	499
Groww Nifty 50 ETFGroww Mutual Fund	121−3 (−2.4%)	134+13 (+10.7%)	150+16 (+11.9%)	180+30 (+20.0%)	194+14 (+7.8%)	296+102 (+52.6%)	330+34 (+11.5%)	347+17 (+5.2%)	358+11 (+3.2%)	368+10 (+2.8%)	407+39 (+10.6%)	475+68 (+16.7%)
Groww ELSS Tax Saver FundGroww Mutual Fund	596	596	454−142 (−23.8%)	405−49 (−10.8%)	405	456+51 (+12.6%)	456	456	456	456	447−9 (−2.0%)	466+19 (+4.3%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	172+10 (+6.2%)	221+49 (+28.5%)	237+16 (+7.2%)	317+80 (+33.8%)	324+7 (+2.2%)	340+16 (+4.9%)	353+13 (+3.8%)	360+7 (+2.0%)	388+28 (+7.8%)	403+15 (+3.9%)	417+14 (+3.5%)	438+21 (+5.0%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	300	319+19 (+6.3%)	341+22 (+6.9%)	359+18 (+5.3%)	377+18 (+5.0%)	398+21 (+5.6%)	399+1 (+0.3%)	406+7 (+1.8%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	218−4 (−1.8%)	219+1 (+0.5%)	257+38 (+17.4%)	261+4 (+1.6%)	282+21 (+8.1%)	343+61 (+21.6%)	356+13 (+3.8%)	371+15 (+4.2%)	374+3 (+0.8%)	370−4 (−1.1%)	379+9 (+2.4%)	403+24 (+6.3%)
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	92+2 (+2.2%)	115+23 (+25.0%)	269+154 (+133.9%)	318+49 (+18.2%)	443+125 (+39.3%)	407−36 (−8.1%)	410+3 (+0.7%)	412+2 (+0.5%)	415+3 (+0.7%)	414−1 (−0.2%)	413−1 (−0.2%)	392−21 (−5.1%)
HDFC Nifty 100 ETFHDFC Mutual Fund	327−7 (−2.1%)	343+16 (+4.9%)	342−1 (−0.3%)	349+7 (+2.1%)	356+7 (+2.0%)	404+48 (+13.5%)	398−6 (−1.5%)	398	401+3 (+0.8%)	381−20 (−5.0%)	382+1 (+0.3%)	378−4 (−1.1%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	432	420−12 (−2.8%)	396−24 (−5.7%)	378−18 (−4.6%)	395+17 (+4.5%)	379−16 (−4.1%)	366−13 (−3.4%)	363−3 (−0.8%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	23	31+8 (+34.8%)	36+5 (+16.1%)	42+6 (+16.7%)	71+29 (+69.1%)	104+33 (+46.5%)	166+62 (+59.6%)	219+53 (+31.9%)	258+39 (+17.8%)	274+16 (+6.2%)	329+55 (+20.1%)	356+27 (+8.2%)
Angel One Nifty 50 Index FundAngel One Mutual Fund	372−3 (−0.8%)	343−29 (−7.8%)	317−26 (−7.6%)	324+7 (+2.2%)	324	331+7 (+2.2%)	342+11 (+3.3%)	353+11 (+3.2%)	356+3 (+0.9%)	353−3 (−0.8%)	354+1 (+0.3%)	352−2 (−0.6%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	115	350+235 (+204.4%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	292+7 (+2.5%)	302+10 (+3.4%)	307+5 (+1.7%)	318+11 (+3.6%)	323+5 (+1.6%)	330+7 (+2.2%)	340+10 (+3.0%)	343+3 (+0.9%)	349+6 (+1.8%)	350+1 (+0.3%)	352+2 (+0.6%)	349−3 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	305+2 (+0.7%)	313+8 (+2.6%)	321+8 (+2.6%)	326+5 (+1.6%)	330+4 (+1.2%)	340+10 (+3.0%)	353+13 (+3.8%)	358+5 (+1.4%)	356−2 (−0.6%)	349−7 (−2.0%)	350+1 (+0.3%)	347−3 (−0.9%)
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	170+13 (+8.3%)	181+11 (+6.5%)	189+8 (+4.4%)	199+10 (+5.3%)	196−3 (−1.5%)	210+14 (+7.1%)	262+52 (+24.8%)	277+15 (+5.7%)	296+19 (+6.9%)	295−1 (−0.3%)	306+11 (+3.7%)	343+37 (+12.1%)
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	373−68 (−15.4%)	339−34 (−9.1%)	349+10 (+3.0%)	358+9 (+2.6%)	377+19 (+5.3%)	416+39 (+10.3%)	416	427+11 (+2.6%)	350−77 (−18.0%)	359+9 (+2.6%)	360+1 (+0.3%)	341−19 (−5.3%)
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	327	338+11 (+3.4%)
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	306	308+2 (+0.7%)	306−2 (−0.7%)	306	307+1 (+0.3%)	317+10 (+3.3%)	317	317	317	312−5 (−1.6%)	313+1 (+0.3%)	313
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	4,200	4,200	5,050+850 (+20.2%)	1,100−3,950 (−78.2%)	300−800 (−72.7%)	300	Sold out	–	1,050Bought again	150−900 (−85.7%)	150	300+150 (+100.0%)
Groww Nifty 50 Index FundGroww Mutual Fund	160+19 (+13.5%)	176+16 (+10.0%)	190+14 (+8.0%)	197+7 (+3.7%)	208+11 (+5.6%)	226+18 (+8.7%)	241+15 (+6.6%)	252+11 (+4.6%)	277+25 (+9.9%)	271−6 (−2.2%)	287+16 (+5.9%)	300+13 (+4.5%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	377−7 (−1.8%)	375−2 (−0.5%)	314−61 (−16.3%)	306−8 (−2.6%)	310+4 (+1.3%)	310	313+3 (+1.0%)	301−12 (−3.8%)	317+16 (+5.3%)	313−4 (−1.3%)	302−11 (−3.5%)	296−6 (−2.0%)
Bank of India Conservative Hybrid FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	290Bought again	290	290	290
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	269+4 (+1.5%)	272+3 (+1.1%)	274+2 (+0.7%)	278+4 (+1.5%)	281+3 (+1.1%)	290+9 (+3.2%)	294+4 (+1.4%)	294	295+1 (+0.3%)	288−7 (−2.4%)	290+2 (+0.7%)	288−2 (−0.7%)
Groww Aggressive Hybrid FundGroww Mutual Fund	453	453	453	692+239 (+52.8%)	692	692	401−291 (−42.1%)	286−115 (−28.7%)	286	286	286	286
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	86	273+187 (+217.4%)	283+10 (+3.7%)
Taurus Infrastructure FundTaurus Mutual Fund	280	280	280	280	280	280	280	280	280	280	280	280
Union Equity Savings FundUnion Mutual Fund	520	520	520	520	520	520	520	520	349−171 (−32.9%)	280−69 (−19.8%)	280	280
Zerodha BSE Sensex Index FundZerodha Mutual Fund	–	120	132+12 (+10.0%)	141+9 (+6.8%)	148+7 (+5.0%)	180+32 (+21.6%)	203+23 (+12.8%)	222+19 (+9.4%)	230+8 (+3.6%)	240+10 (+4.4%)	246+6 (+2.5%)	264+18 (+7.3%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	232−9 (−3.7%)	231−1 (−0.4%)	232+1 (+0.4%)	232	236+4 (+1.7%)	239+3 (+1.3%)	246+7 (+2.9%)	266+20 (+8.1%)	368+102 (+38.4%)	255−113 (−30.7%)	255	249−6 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	251+1 (+0.4%)	252+1 (+0.4%)	250−2 (−0.8%)	250	250	246−4 (−1.6%)	246	246	247+1 (+0.4%)	247	247	244−3 (−1.2%)
Navi BSE Sensex Index FundNavi Mutual Fund	246−1 (−0.4%)	248+2 (+0.8%)	250+2 (+0.8%)	254+4 (+1.6%)	258+4 (+1.6%)	251−7 (−2.7%)	254+3 (+1.2%)	255+1 (+0.4%)	250−5 (−2.0%)	247−3 (−1.2%)	247	240−7 (−2.8%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	225	226+1 (+0.4%)	254+28 (+12.4%)	240−14 (−5.5%)	240	239−1 (−0.4%)	239	239	239	240+1 (+0.4%)	241+1 (+0.4%)	239−2 (−0.8%)
Angel One Nifty 50 ETFAngel One Mutual Fund	138+3 (+2.2%)	133−5 (−3.6%)	143+10 (+7.5%)	165+22 (+15.4%)	171+6 (+3.6%)	218+47 (+27.5%)	234+16 (+7.3%)	237+3 (+1.3%)	238+1 (+0.4%)	238	226−12 (−5.0%)	233+7 (+3.1%)
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	229−1 (−0.4%)	220−9 (−3.9%)	207−13 (−5.9%)	213+6 (+2.9%)	270+57 (+26.8%)	224−46 (−17.0%)	230+6 (+2.7%)	227−3 (−1.3%)	211−16 (−7.1%)	214+3 (+1.4%)	210−4 (−1.9%)	231+21 (+10.0%)
Invesco India BSE Sensex Index FundInvesco Mutual Fund	–	–	–	–	–	–	–	224	220−4 (−1.8%)	221+1 (+0.5%)	271+50 (+22.6%)	202−69 (−25.5%)
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	–	186	184−2 (−1.1%)	187+3 (+1.6%)	187	187	189+2 (+1.1%)	191+2 (+1.1%)	189−2 (−1.1%)	189	190+1 (+0.5%)	190
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	188	188	188	188	188	188	188	188	188	188	188	188
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	149	160+11 (+7.4%)	170+10 (+6.3%)	180+10 (+5.9%)
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	160	170+10 (+6.3%)	170	170	169−1 (−0.6%)	170+1 (+0.6%)	170	170	170	171+1 (+0.6%)	169−2 (−1.2%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	188	195+7 (+3.7%)	193−2 (−1.0%)	163−30 (−15.5%)	164+1 (+0.6%)	165+1 (+0.6%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	123+2 (+1.7%)	126+3 (+2.4%)	128+2 (+1.6%)	137+9 (+7.0%)	149+12 (+8.8%)	157+8 (+5.4%)	164+7 (+4.5%)	150−14 (−8.5%)	158+8 (+5.3%)	160+2 (+1.3%)	161+1 (+0.6%)	158−3 (−1.9%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	19	20+1 (+5.3%)	20	80+60 (+300.0%)	97+17 (+21.3%)	105+8 (+8.3%)	116+11 (+10.5%)	126+10 (+8.6%)	136+10 (+7.9%)	143+7 (+5.2%)	156+13 (+9.1%)	151−5 (−3.2%)
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	1,000Bought	1,000	250−750 (−75.0%)	Sold out	150Bought again
JM Arbitrage FundJM Financial Mutual Fund	400	400	400	400	400	500+100 (+25.0%)	350−150 (−30.0%)	350	800+450 (+128.6%)	800	800	150−650 (−81.3%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	127	131+4 (+3.2%)	152+21 (+16.0%)	163+11 (+7.2%)	170+7 (+4.3%)	149−21 (−12.4%)
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	147Bought	138−9 (−6.1%)	135−3 (−2.2%)	139+4 (+3.0%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	101−26 (−20.5%)	102+1 (+1.0%)	100−2 (−2.0%)	110+10 (+10.0%)	111+1 (+0.9%)	111	112+1 (+0.9%)	116+4 (+3.6%)	118+2 (+1.7%)	117−1 (−0.9%)	119+2 (+1.7%)	128+9 (+7.6%)
Sundaram Conservative Hybrid FundSundaram Mutual Fund	125	125	125	125	125	125	125	125	125	125	125	125
PGIM India Equity Savings FundPGIM India Mutual Fund	304	304	304	304	157−147 (−48.4%)	157	147−10 (−6.4%)	132−15 (−10.2%)	132	132	132	122−10 (−7.6%)
Groww Nifty 200 ETFGroww Mutual Fund	98+2 (+2.1%)	99+1 (+1.0%)	103+4 (+4.0%)	103	105+2 (+1.9%)	107+2 (+1.9%)	117+10 (+9.4%)	119+2 (+1.7%)	130+11 (+9.2%)	113−17 (−13.1%)	114+1 (+0.9%)	114
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	72	67−5 (−6.9%)	74+7 (+10.5%)	81+7 (+9.5%)	84+3 (+3.7%)	90+6 (+7.1%)	91+1 (+1.1%)	96+5 (+5.5%)	102+6 (+6.3%)
Bank of India Arbitrage FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	300Bought again	100−200 (−66.7%)	100
HSBC Arbitrage FundHSBC Mutual Fund	800−250 (−23.8%)	800	1,000+200 (+25.0%)	Sold out	–	450Bought again	Sold out	50Bought again	1,250+1,200 (+2,400.0%)	Sold out	100Bought again	100
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	95
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	58	62+4 (+6.9%)	69+7 (+11.3%)	74+5 (+7.3%)	74	75+1 (+1.4%)	79+4 (+5.3%)	79	86+7 (+8.9%)	85−1 (−1.2%)	85	94+9 (+10.6%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	104	89−15 (−14.4%)	89	80−9 (−10.1%)	87+7 (+8.8%)	87	86−1 (−1.2%)	86
SBI BSE 100 ETFSBI Mutual Fund	81	82+1 (+1.2%)	81−1 (−1.2%)	81	81	81	82+1 (+1.2%)	82	81−1 (−1.2%)	81	81	81
Taurus Nifty 50 Index FundTaurus Mutual Fund	63	64+1 (+1.6%)	65+1 (+1.6%)	67+2 (+3.1%)	64−3 (−4.5%)	66+2 (+3.1%)	69+3 (+4.6%)	69	69	70+1 (+1.5%)	71+1 (+1.4%)	68−3 (−4.2%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	50	62+12 (+24.0%)	62
Invesco India BSE Sensex ETFInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	74	61−13 (−17.6%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	43	54+11 (+25.6%)	60+6 (+11.1%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	54	50−4 (−7.4%)	52+2 (+4.0%)	52	53+1 (+1.9%)
DSP BSE Sensex ETFDSP Mutual Fund	105	103−2 (−1.9%)	103	105+2 (+1.9%)	105	41−64 (−61.0%)	44+3 (+7.3%)	49+5 (+11.4%)	51+2 (+4.1%)	52+1 (+2.0%)	49−3 (−5.8%)	51+2 (+4.1%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	2,600	1,100−1,500 (−57.7%)	1,100	550−550 (−50.0%)	750+200 (+36.4%)	1,800+1,050 (+140.0%)	3,100+1,300 (+72.2%)	Sold out	–	50Bought again
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	46	50+4 (+8.7%)	57+7 (+14.0%)	40−17 (−29.8%)	40	43+3 (+7.5%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	54	42−12 (−22.2%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	22
DSP Msci India ETFDSP Mutual Fund	–	54	65+11 (+20.4%)	65	29−36 (−55.4%)	29	29	26−3 (−10.3%)	26	22−4 (−15.4%)	21−1 (−4.6%)	21
Bandhan BSE Sensex ETFBandhan Mutual Fund	15	15	15	15	15	15	15	15	15	15	15	15
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	17,461	17,461	17,461	17,461	17,461	17,461	17,461	17,461	17,461	17,461	17,461	Sold out
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	2,97,249−25,000 (−7.8%)	2,97,249	2,97,249	2,97,249	2,97,249	3,43,588+46,339 (+15.6%)	3,43,588	3,44,894+1,306 (+0.4%)	3,44,894	3,44,894	3,44,894	Sold out
Bandhan Multi-Factor FundBandhan Mutual Fund	13,470Bought	Sold out	–	–	–	–	–	–	–	–	22,554Bought again	Sold out
DSP Equity Savings FundDSP Mutual Fund	100	100	100	100	100	100	100	100	100	100	100	Sold out
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	23,419−10,679 (−31.3%)	23,419	23,419	23,419	23,419	23,419	23,419	23,419	23,419	23,419	23,419	Sold out
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	22,500Bought	31,496+8,996 (+40.0%)	32,634+1,138 (+3.6%)	31,034−1,600 (−4.9%)	33,534+2,500 (+8.1%)	46,534+13,000 (+38.8%)	33,034−13,500 (−29.0%)	33,034	30,856−2,178 (−6.6%)	23,356−7,500 (−24.3%)	Sold out
Invesco India Contra FundInvesco Mutual Fund	–	–	–	1,05,999Bought again	1,41,758+35,759 (+33.7%)	1,41,758	1,70,427+28,669 (+20.2%)	1,70,427	1,70,427	1,70,427	1,28,026−42,401 (−24.9%)	Sold out
JM Large & Mid Cap FundJM Financial Mutual Fund	3,600	Sold out	–	–	–	3,389Bought again	3,389	3,389	3,389	3,389	3,389	Sold out
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	5,116	5,116	5,116	5,116	4,911−205 (−4.0%)	4,911	4,911	4,911	4,911	6,711+1,800 (+36.7%)	6,711	Sold out
LIC Mf Consumption FundLIC Mutual Fund	–	–	6,752Bought	6,752	6,752	7,208+456 (+6.8%)	7,208	7,208	7,208	7,208	5,219−1,989 (−27.6%)	Sold out
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	1,893−51 (−2.6%)	1,846−47 (−2.5%)	1,788−58 (−3.1%)	1,752−36 (−2.0%)	1,683−69 (−3.9%)	2,070+387 (+23.0%)	2,044−26 (−1.3%)	1,960−84 (−4.1%)	2,431+471 (+24.0%)	2,343−88 (−3.6%)	2,579+236 (+10.1%)	Sold out
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	2,836+15 (+0.5%)	2,831−5 (−0.2%)	2,816−15 (−0.5%)	2,751−65 (−2.3%)	2,714−37 (−1.3%)	3,058+344 (+12.7%)	2,800−258 (−8.4%)	2,683−117 (−4.2%)	2,601−82 (−3.1%)	2,144−457 (−17.6%)	2,020−124 (−5.8%)	Sold out
UTI BSE Low Volatility Index FundUTI Mutual Fund	14,123−265 (−1.8%)	14,012−111 (−0.8%)	13,884−128 (−0.9%)	13,449−435 (−3.1%)	13,266−183 (−1.4%)	15,241+1,975 (+14.9%)	15,122−119 (−0.8%)	14,915−207 (−1.4%)	14,562−353 (−2.4%)	14,192−370 (−2.5%)	13,893−299 (−2.1%)	Sold out
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	1,28,837	91,775−37,062 (−28.8%)	91,775	91,775	91,775	1,19,772+27,997 (+30.5%)	1,19,772	1,19,772	1,19,772	1,19,772	Sold out	–
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	47,199Bought again	47,199	47,199	47,199	Sold out	–
Franklin India Opportunities FundFranklin Templeton Mutual Fund	1,13,843	1,13,843	1,13,843	1,13,843	1,13,843	1,13,843	1,13,843	1,13,843	54,343−59,500 (−52.3%)	54,343	Sold out	–
Groww Largecap FundGroww Mutual Fund	1,641+389 (+31.1%)	1,641	1,641	2,589+948 (+57.8%)	2,589	2,589	2,589	2,589	2,589	2,589	Sold out	–
Groww Multicap FundGroww Mutual Fund	1,773	1,773	1,773	3,883+2,110 (+119.0%)	3,883	3,883	3,883	3,883	4,683+800 (+20.6%)	4,683	Sold out	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	20,042Bought	25,508+5,466 (+27.3%)	25,508	Sold out	–
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	1,79,764	1,79,764	1,79,764	1,79,764	1,79,764	1,79,764	1,79,764	1,79,764	1,79,764	1,79,764	Sold out	–
Sundaram Business Cycle FundSundaram Mutual Fund	–	–	–	–	–	29,891Bought	39,663+9,772 (+32.7%)	39,663	39,663	39,663	Sold out	–
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	6,200Bought	6,008−192 (−3.1%)	Sold out	–
Sundaram Value FundSundaram Mutual Fund	32,000	32,000	32,000	18,400−13,600 (−42.5%)	18,400	18,400	18,400	11,000−7,400 (−40.2%)	11,000	10,000−1,000 (−9.1%)	Sold out	–
Union Flexi Cap FundUnion Mutual Fund	15,000	15,000	15,000	19,000+4,000 (+26.7%)	27,000+8,000 (+42.1%)	27,000	29,000+2,000 (+7.4%)	39,000+10,000 (+34.5%)	15,500−23,500 (−60.3%)	12,500−3,000 (−19.4%)	Sold out	–
Union Retirement FundUnion Mutual Fund	1,775	1,775	1,775	1,775	1,775	2,050+275 (+15.5%)	2,050	1,700−350 (−17.1%)	1,700	1,700	Sold out	–
Axis Consumption FundAxis Mutual Fund	22,739−5,000 (−18.0%)	22,041−698 (−3.1%)	8,041−14,000 (−63.5%)	8,041	8,041	8,041	8,041	8,041	8,041	Sold out	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	4,150	4,150	4,250+100 (+2.4%)	4,250	4,000−250 (−5.9%)	4,000	500−3,500 (−87.5%)	500	900+400 (+80.0%)	Sold out	–	–
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	–	–	–	21,218Bought	21,218	21,218	21,218	21,218	12,821−8,397 (−39.6%)	Sold out	–	–
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	2,000Bought again	Sold out	–	650Bought again	Sold out	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	16,469	16,469	13,694−2,775 (−16.9%)	15,768+2,074 (+15.2%)	17,518+1,750 (+11.1%)	17,518	20,128+2,610 (+14.9%)	17,153−2,975 (−14.8%)	11,429−5,724 (−33.4%)	Sold out	–	–
LIC Mf Children's FundLIC Mutual Fund	219	219	219	219	212−7 (−3.2%)	212	212	212	212	Sold out	–	–
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	12,000−3,000 (−20.0%)	Sold out	–	–
Mirae Asset Large Cap FundMirae Asset Mutual Fund	–	–	–	82,500Bought again	82,500	82,500	82,500	82,500	82,500	Sold out	–	–
Sundaram Arbitrage FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	1,750Bought again	Sold out	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	500Bought	300−200 (−40.0%)	300	Sold out	–	–
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	450	495+45 (+10.0%)	575+80 (+16.2%)	505−70 (−12.2%)	355−150 (−29.7%)	Sold out	–	–
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	20,381	20,381	15,212−5,169 (−25.4%)	21,095+5,883 (+38.7%)	21,095	23,232+2,137 (+10.1%)	30,340+7,108 (+30.6%)	7,159−23,181 (−76.4%)	Sold out	–	–	–
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	1,45,835	1,45,835	1,45,835	1,45,835	1,45,835	1,45,835	1,45,835	28,190−1,17,645 (−80.7%)	Sold out	–	–	–
Axis ESG Integration Strategy FundAxis Mutual Fund	10,841	10,841	10,841	10,841	10,841	10,841	10,841	10,841	Sold out	–	–	–
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	–	19,950Bought again	Sold out	–	–	–
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	Sold out	–	–	38,262Bought again	49,963+11,701 (+30.6%)	43,398−6,565 (−13.1%)	43,398	51,059+7,661 (+17.7%)	Sold out	–	–	–
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	15,000	15,000	15,000	15,000	15,000	10,000−5,000 (−33.3%)	10,000	8,000−2,000 (−20.0%)	Sold out	–	–	–
Invesco India Large & Mid Cap FundInvesco Mutual Fund	–	–	–	1,06,452Bought again	1,06,452	1,36,154+29,702 (+27.9%)	1,36,154	1,23,851−12,303 (−9.0%)	Sold out	–	–	–
ITI Balanced Advantage FundITI Mutual Fund	3,400	3,400	3,400	3,400	3,400	3,400	3,400	3,400	Sold out	–	–	–
JM Flexi Cap FundJM Financial Mutual Fund	60,000	60,000	43,673−16,327 (−27.2%)	55,173+11,500 (+26.3%)	55,173	55,173	55,173	50,173−5,000 (−9.1%)	Sold out	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	53,458Bought	27,458−26,000 (−48.6%)	Sold out	–	–	–
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	–	–	–	–	–	–	15,803Bought again	15,803	Sold out	–	–	–
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	–	–	–	39,589Bought again	39,589	Sold out	32,357Bought again	42,656+10,299 (+31.8%)	Sold out	–	–	–
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	20,000Bought	68,685+48,685 (+243.4%)	Sold out	–	–	–
Nippon India Flexi Cap FundNippon India Mutual Fund	1,31,000	1,31,000	1,31,000	85,000−46,000 (−35.1%)	85,000	85,000	85,000	85,000	Sold out	–	–	–
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	50,000	50,000	50,000	40,000−10,000 (−20.0%)	40,000	20,000−20,000 (−50.0%)	20,000	20,000	Sold out	–	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	Sold out	–	–	–
SBI Balanced Advantage FundSBI Mutual Fund	4,650	4,650	4,650	4,650	4,650	4,650	1,000−3,650 (−78.5%)	1,000	Sold out	–	–	–
Tata Multicap FundTata Mutual Fund	27,950	27,950	27,950	27,950	27,950	27,950	27,950	27,950	Sold out	–	–	–
Union Business Cycle FundUnion Mutual Fund	10,977	5,256−5,721 (−52.1%)	5,256	9,888+4,632 (+88.1%)	11,900+2,012 (+20.4%)	12,965+1,065 (+9.0%)	7,349−5,616 (−43.3%)	5,839−1,510 (−20.6%)	Sold out	–	–	–
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	56,812	54,000−2,812 (−5.0%)	52,263−1,737 (−3.2%)	52,263	52,263	52,263	52,263	Sold out	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	61,664	59,775−1,889 (−3.1%)	59,775	49,183−10,592 (−17.7%)	49,183	49,183	49,183	Sold out	–	–	–	–
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	–	–	–	5,000Bought	5,000	5,000	5,000	Sold out	–	–	–	–
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	2,400	2,400	2,400	2,400	2,400	2,400	2,400	Sold out	–	–	–	–
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	2,700	2,700	2,700	2,700	2,700	2,000−700 (−25.9%)	2,000	Sold out	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	9,100	5,150−3,950 (−43.4%)	4,550−600 (−11.7%)	4,550	4,550	4,550	4,300−250 (−5.5%)	Sold out	–	–	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	23,415Bought	31,621+8,206 (+35.1%)	30,181−1,440 (−4.6%)	38,207+8,026 (+26.6%)	Sold out	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	1,958	1,958	1,548−410 (−20.9%)	1,548	1,548	1,548	1,548	Sold out	–	–	–	–
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	12,689Bought again	21,112+8,423 (+66.4%)	27,693+6,581 (+31.2%)	31,991+4,298 (+15.5%)	Sold out	–	–	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	23,000−8,000 (−25.8%)	23,000	23,000	25,300+2,300 (+10.0%)	25,300	29,800+4,500 (+17.8%)	14,800−15,000 (−50.3%)	Sold out	–	–	–	–
HDFC Multi Asset Allocation FundHDFC Mutual Fund	1,000	3,500+2,500 (+250.0%)	3,500	3,500	3,500	3,500	Sold out	–	–	–	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	10,000−15,000 (−60.0%)	20,000+10,000 (+100.0%)	15,000−5,000 (−25.0%)	Sold out	–	4,760Bought again	Sold out	–	–	–	–	–
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	15,200−1,700 (−10.1%)	15,200	15,200	16,700+1,500 (+9.9%)	16,400−300 (−1.8%)	16,400	Sold out	–	–	–	–	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	22,700−2,500 (−9.9%)	22,700	22,700	25,000+2,300 (+10.1%)	24,500−500 (−2.0%)	27,000+2,500 (+10.2%)	Sold out	–	–	–	–	–
Nippon India Large Cap FundNippon India Mutual Fund	6,25,475	6,25,475	6,25,475	5,75,475−50,000 (−8.0%)	5,75,475	5,00,537−74,938 (−13.0%)	Sold out	–	–	–	–	–
Tata Balanced Advantage FundTata Mutual Fund	22,300	22,300	22,300	22,300	22,960+660 (+3.0%)	22,960	Sold out	–	–	–	–	–
HDFC Large Cap FundHDFC Mutual Fund	3,24,934	3,24,934	3,24,934	3,24,934	3,24,934	Sold out	–	–	–	–	–	–
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	1,50,000	1,75,000+25,000 (+16.7%)	1,75,000	70,000−1,05,000 (−60.0%)	30,000−40,000 (−57.1%)	Sold out	–	–	–	–	–	–
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	1,99,338	1,30,000−69,338 (−34.8%)	1,00,000−30,000 (−23.1%)	40,000−60,000 (−60.0%)	Sold out	–	–	–	–	–	–	–
Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund	24,500	24,500	24,500	14,300−10,200 (−41.6%)	Sold out	–	–	–	–	–	–	–
Sundaram Long Term Tax Advantage Fund Series IISundaram Mutual Fund	424	424	424	424	424	–	–	–	–	–	–	–
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	34,339	34,339	34,339	Sold out	–	–	–	–	–	–	–	–
Kotak Quant FundKotak Mahindra Mutual Fund	16,881+1,105 (+7.0%)	16,680−201 (−1.2%)	10,360−6,320 (−37.9%)	Sold out	–	–	–	–	–	–	–	–
LIC Mf Arbitrage FundLIC Mutual Fund	950+600 (+171.4%)	950	950	Sold out	–	–	–	–	–	–	–	–
Nippon India Multi Cap FundNippon India Mutual Fund	1,85,372	1,85,372	1,85,372	Sold out	–	–	–	–	–	–	–	–
Nippon India Value FundNippon India Mutual Fund	–	–	15,000Bought again	Sold out	–	–	–	–	–	–	–	–
Tata Equity Savings FundTata Mutual Fund	660	660	660	660	–	–	–	–	–	–	–	–
JM Aggressive Hybrid FundJM Financial Mutual Fund	14,000	14,000	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Focused FundICICI Prudential Mutual Fund	2,33,380−5,400 (−2.3%)	Sold out	–	–	–	–	–	–	–	–	–	–
Union Active Momentum FundUnion Mutual Fund	10,265	Sold out	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HSBC Aggressive Hybrid FundHSBC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Nippon India Active Momentum FundNippon India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Samco Large Cap FundSamco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

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