 SBI Nifty 50 ETFSBI Mutual Fund | 5,14,56,424+1,00,591 (+0.2%) | 5,21,53,951+6,97,527 (+1.4%) | 5,24,79,350+3,25,399 (+0.6%) | 5,29,17,586+4,38,236 (+0.8%) | 5,32,70,856+3,53,270 (+0.7%) | 5,37,93,352+5,22,496 (+1.0%) | 5,42,68,770+4,75,418 (+0.9%) | 5,44,53,421+1,84,651 (+0.3%) | 5,50,15,937+5,62,516 (+1.0%) | 5,54,12,909+3,96,972 (+0.7%) | 5,57,05,864+2,92,955 (+0.5%) | 5,57,59,358+53,494 (+0.1%) |
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 HDFC Flexi Cap FundHDFC Mutual Fund | 5,40,00,000 | 5,40,00,000 | 5,40,00,000 | 5,40,00,000 | 5,40,00,000 | 5,40,00,000 | 5,41,05,435+1,05,435 (+0.2%) | 5,41,05,435 | 5,41,05,435 | 5,41,05,435 | 5,41,05,435 | 5,41,05,435 |
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| SBI BSE Sensex ETFSBI Mutual Fund | 3,53,10,227+1,19,844 (+0.3%) | 3,57,36,078+4,25,851 (+1.2%) | 3,57,51,483+15,405 (0.0%) | 3,59,08,354+1,56,871 (+0.4%) | 3,61,51,711+2,43,357 (+0.7%) | 3,68,79,839+7,28,128 (+2.0%) | 3,70,83,436+2,03,597 (+0.6%) | 3,73,10,005+2,26,569 (+0.6%) | 3,75,35,096+2,25,091 (+0.6%) | 3,78,67,255+3,32,159 (+0.9%) | 3,82,46,474+3,79,219 (+1.0%) | 3,84,80,786+2,34,312 (+0.6%) |
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 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 3,32,44,875 | 3,32,44,875 | 3,32,44,875 | 3,32,44,875 | 3,32,44,875 | 3,32,44,875 | 3,32,44,875 | 3,32,44,875 | 3,36,72,018+4,27,143 (+1.3%) | 3,36,72,018 | 3,36,72,018 | 3,36,72,018 |
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 ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 2,57,89,059 | 2,57,89,059 | 2,57,89,059 | 2,57,89,059 | 2,57,89,059 | 2,65,89,059+8,00,000 (+3.1%) | 2,75,89,059+10,00,000 (+3.8%) | 2,76,89,059+1,00,000 (+0.4%) | 2,50,64,059−26,25,000 (−9.5%) | 2,45,64,059−5,00,000 (−2.0%) | 2,51,59,230+5,95,171 (+2.4%) | 2,57,84,230+6,25,000 (+2.5%) |
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 Nippon India Multi Cap FundNippon India Mutual Fund | 1,60,99,895 | 1,41,40,351−19,59,544 (−12.2%) | 1,41,40,351 | 1,41,40,351 | 1,41,40,351 | 1,41,40,351 | 1,41,40,351 | 1,46,40,351+5,00,000 (+3.5%) | 1,93,40,351+47,00,000 (+32.1%) | 2,22,40,351+29,00,000 (+15.0%) | 2,22,40,351 | 2,22,40,351 |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | 1,98,27,457 | 1,98,27,457 | 1,98,27,457 | 1,98,25,582−1,875 (0.0%) | 1,98,25,582 | 1,99,26,312+1,00,730 (+0.5%) | 1,99,26,312 | 1,99,26,312 | 2,07,13,617+7,87,305 (+4.0%) | 2,21,25,438+14,11,821 (+6.8%) | 2,21,25,438 | 2,21,25,438 |
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| Nippon India Large Cap FundNippon India Mutual Fund | 1,69,89,098−10,00,000 (−5.6%) | 1,56,15,542−13,73,556 (−8.1%) | 1,56,15,542 | 1,56,15,542 | 1,56,15,542 | 1,56,15,542 | 1,56,15,542 | 1,63,15,542+7,00,000 (+4.5%) | 2,00,15,542+37,00,000 (+22.7%) | 2,10,15,542+10,00,000 (+5.0%) | 2,20,15,542+10,00,000 (+4.8%) | 2,20,15,542 |
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 UTI Nifty 50 ETFUTI Mutual Fund | 1,63,88,929+1,97,170 (+1.2%) | 1,66,43,061+2,54,132 (+1.6%) | 1,68,93,436+2,50,375 (+1.5%) | 1,70,72,030+1,78,594 (+1.1%) | 1,72,36,467+1,64,437 (+1.0%) | 1,79,41,560+7,05,093 (+4.1%) | 1,81,43,835+2,02,275 (+1.1%) | 1,82,93,058+1,49,223 (+0.8%) | 1,85,81,118+2,88,060 (+1.6%) | 1,88,35,254+2,54,136 (+1.4%) | 1,90,99,004+2,63,750 (+1.4%) | 1,91,22,436+23,432 (+0.1%) |
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| UTI BSE Sensex ETFUTI Mutual Fund | 1,52,06,921+2,12,784 (+1.4%) | 1,54,45,445+2,38,524 (+1.6%) | 1,55,84,830+1,39,385 (+0.9%) | 1,57,22,397+1,37,567 (+0.9%) | 1,59,28,900+2,06,503 (+1.3%) | 1,66,89,118+7,60,218 (+4.8%) | 1,68,91,862+2,02,744 (+1.2%) | 1,71,08,883+2,17,021 (+1.3%) | 1,73,44,243+2,35,360 (+1.4%) | 1,76,20,184+2,75,941 (+1.6%) | 1,79,05,591+2,85,407 (+1.6%) | 1,81,32,496+2,26,905 (+1.3%) |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 88,98,750−61,09,375 (−40.7%) | 91,88,125+2,89,375 (+3.3%) | 1,02,68,125+10,80,000 (+11.8%) | 73,30,000−29,38,125 (−28.6%) | 75,74,375+2,44,375 (+3.3%) | 1,30,83,750+55,09,375 (+72.7%) | 1,18,65,625−12,18,125 (−9.3%) | 1,14,55,000−4,10,625 (−3.5%) | 89,36,250−25,18,750 (−22.0%) | 1,65,16,250+75,80,000 (+84.8%) | 2,04,47,500+39,31,250 (+23.8%) | 1,80,72,500−23,75,000 (−11.6%) |
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| Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 1,30,91,176+2,20,750 (+1.7%) | 1,33,42,499+2,51,323 (+1.9%) | 1,36,03,974+2,61,475 (+2.0%) | 1,40,19,881+4,15,907 (+3.1%) | 1,43,76,213+3,56,332 (+2.5%) | 1,59,85,515+16,09,302 (+11.2%) | 1,63,89,465+4,03,950 (+2.5%) | 1,66,81,542+2,92,077 (+1.8%) | 1,69,62,483+2,80,941 (+1.7%) | 1,71,30,060+1,67,577 (+1.0%) | 1,74,81,475+3,51,415 (+2.1%) | 1,79,00,368+4,18,893 (+2.4%) |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 1,78,52,267+5,58,686 (+3.2%) | 1,76,76,017−1,76,250 (−1.0%) | 1,76,76,017 | 1,67,26,017−9,50,000 (−5.4%) | 1,58,14,767−9,11,250 (−5.5%) | 1,66,96,289+8,81,522 (+5.6%) | 1,66,96,289 | 1,60,68,164−6,28,125 (−3.8%) | 1,48,18,164−12,50,000 (−7.8%) | 1,60,68,164+12,50,000 (+8.4%) | 1,60,68,164 | 1,60,68,164 |
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| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 1,56,92,295−19,85,941 (−11.2%) | 1,56,92,295 | 1,56,92,295 | 1,22,09,659−34,82,636 (−22.2%) | 1,09,59,659−12,50,000 (−10.2%) | 1,30,94,802+21,35,143 (+19.5%) | 1,32,67,869+1,73,067 (+1.3%) | 1,38,33,406+5,65,537 (+4.3%) | 1,48,52,843+10,19,437 (+7.4%) | 1,48,52,843 | 1,52,24,718+3,71,875 (+2.5%) | 1,52,24,718 |
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| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,45,00,000−15,00,000 (−9.4%) |
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| SBI Large Cap FundSBI Mutual Fund | 1,37,50,000 | 1,37,50,000 | 1,37,50,000 | 1,37,50,000 | 1,37,50,000 | 1,37,50,000 | 1,37,50,000 | 1,37,50,000 | 1,37,50,000 | 1,37,50,000 | 1,37,50,000 | 1,37,50,000 |
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| ICICI Prudential Value FundICICI Prudential Mutual Fund | 1,98,74,887−21,07,962 (−9.6%) | 1,98,74,887 | 2,00,06,091+1,31,204 (+0.7%) | 1,44,04,841−56,01,250 (−28.0%) | 1,36,91,763−7,13,078 (−5.0%) | 1,36,91,763 | 1,36,91,763 | 1,36,91,763 | 1,36,91,763 | 1,36,91,763 | 1,36,91,763 | 1,36,91,763 |
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| HDFC Focused FundHDFC Mutual Fund | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,35,19,700−14,80,300 (−9.9%) |
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 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 1,40,27,395 | 1,34,77,395−5,50,000 (−3.9%) | 1,32,27,395−2,50,000 (−1.9%) | 1,22,77,395−9,50,000 (−7.2%) | 1,22,77,395 | 1,14,03,603−8,73,792 (−7.1%) | 1,01,43,628−12,59,975 (−11.1%) | 97,82,937−3,60,691 (−3.6%) | 94,44,697−3,38,240 (−3.5%) | 1,19,53,166+25,08,469 (+26.6%) | 1,21,03,966+1,50,800 (+1.3%) | 1,21,03,966 |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 97,94,335−8,75,000 (−8.2%) | 97,94,335 | 97,94,335 | 92,29,960−5,64,375 (−5.8%) | 86,16,210−6,13,750 (−6.7%) | 91,75,704+5,59,494 (+6.5%) | 96,85,704+5,10,000 (+5.6%) | 91,85,704−5,00,000 (−5.2%) | 98,10,704+6,25,000 (+6.8%) | 1,14,85,704+16,75,000 (+17.1%) | 1,14,85,704 | 1,19,45,704+4,60,000 (+4.0%) |
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| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 84,72,541+2,40,616 (+2.9%) | 87,22,036+2,49,495 (+2.9%) | 90,00,381+2,78,345 (+3.2%) | 92,11,250+2,10,869 (+2.3%) | 94,69,797+2,58,547 (+2.8%) | 1,03,37,412+8,67,615 (+9.2%) | 1,05,89,192+2,51,780 (+2.4%) | 1,08,36,472+2,47,280 (+2.3%) | 1,10,24,221+1,87,749 (+1.7%) | 1,13,17,565+2,93,344 (+2.7%) | 1,15,97,255+2,79,690 (+2.5%) | 1,17,37,016+1,39,761 (+1.2%) |
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| SBI Large & Midcap FundSBI Mutual Fund | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 1,01,00,000+9,00,000 (+9.8%) | 1,01,00,000 | 1,10,00,000+9,00,000 (+8.9%) | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 |
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| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 1,06,63,212 | 1,06,63,212 | 1,06,63,212 | 1,05,20,089−1,43,123 (−1.3%) | 1,05,20,089 | 1,05,20,089 | 1,01,48,617−3,71,472 (−3.5%) | 1,01,48,617 | 1,01,48,617 | 1,09,06,556+7,57,939 (+7.5%) | 1,09,06,556 | 1,09,06,556 |
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| HDFC Large Cap FundHDFC Mutual Fund | 1,07,11,912 | 1,07,11,912 | 1,07,11,912 | 1,07,11,912 | 1,07,11,912 | 1,07,11,912 | 1,07,11,912 | 1,07,11,912 | 1,07,11,912 | 1,07,11,912 | 1,07,11,912 | 1,07,11,912 |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 1,14,59,322−33,24,953 (−22.5%) | 1,14,59,322 | 1,14,59,322 | 1,14,59,322 | 1,07,07,447−7,51,875 (−6.6%) | 1,07,07,447 | 1,12,40,676+5,33,229 (+5.0%) | 1,15,40,676+3,00,000 (+2.7%) | 1,00,31,926−15,08,750 (−13.1%) | 1,05,31,926+5,00,000 (+5.0%) | 1,05,31,926 | 1,05,31,926 |
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| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 71,62,206+2,04,112 (+2.9%) | 73,66,828+2,04,622 (+2.9%) | 75,80,129+2,13,301 (+2.9%) | 77,10,092+1,29,963 (+1.7%) | 79,40,854+2,30,762 (+3.0%) | 88,53,431+9,12,577 (+11.5%) | 90,99,423+2,45,992 (+2.8%) | 93,58,938+2,59,515 (+2.9%) | 96,44,617+2,85,679 (+3.1%) | 99,57,140+3,12,523 (+3.2%) | 1,02,50,225+2,93,085 (+2.9%) | 1,05,24,513+2,74,288 (+2.7%) |
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 DSP ELSS Tax Saver FundDSP Mutual Fund | 85,39,630+5,78,568 (+7.3%) | 95,81,056+10,41,426 (+12.2%) | 95,81,056 | 80,19,167−15,61,889 (−16.3%) | 77,63,520−2,55,647 (−3.2%) | 82,16,038+4,52,518 (+5.8%) | 85,15,872+2,99,834 (+3.7%) | 93,80,225+8,64,353 (+10.2%) | 97,77,745+3,97,520 (+4.2%) | 97,77,745 | 1,01,17,590+3,39,845 (+3.5%) | 1,01,17,590 |
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| ICICI Prudential Focused FundICICI Prudential Mutual Fund | 54,10,829−6,80,000 (−11.2%) | 54,10,829 | 52,60,829−1,50,000 (−2.8%) | 47,11,160−5,49,669 (−10.5%) | 47,11,160 | 65,52,685+18,41,525 (+39.1%) | 72,47,499+6,94,814 (+10.6%) | 83,80,964+11,33,465 (+15.6%) | 80,16,739−3,64,225 (−4.4%) | 83,66,739+3,50,000 (+4.4%) | 86,32,750+2,66,011 (+3.2%) | 95,00,875+8,68,125 (+10.1%) |
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| Nippon India ETF BSE SensexNippon India Mutual Fund | 63,32,122+1,37,944 (+2.2%) | 65,19,532+1,87,410 (+3.0%) | 66,88,858+1,69,326 (+2.6%) | 68,32,166+1,43,308 (+2.1%) | 70,23,404+1,91,238 (+2.8%) | 78,08,445+7,85,041 (+11.2%) | 80,20,397+2,11,952 (+2.7%) | 82,44,113+2,23,716 (+2.8%) | 84,83,293+2,39,180 (+2.9%) | 87,56,734+2,73,441 (+3.2%) | 90,09,451+2,52,717 (+2.9%) | 92,45,830+2,36,379 (+2.6%) |
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| SBI Arbitrage FundSBI Mutual Fund | 33,64,375+4,59,375 (+15.8%) | 45,56,250+11,91,875 (+35.4%) | 45,31,875−24,375 (−0.5%) | 72,70,000+27,38,125 (+60.4%) | 54,84,375−17,85,625 (−24.6%) | 64,08,750+9,24,375 (+16.9%) | 48,20,000−15,88,750 (−24.8%) | 61,03,125+12,83,125 (+26.6%) | 47,81,875−13,21,250 (−21.7%) | 68,39,375+20,57,500 (+43.0%) | 87,51,250+19,11,875 (+28.0%) | 87,40,625−10,625 (−0.1%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 47,58,750−16,54,375 (−25.8%) | 64,39,375+16,80,625 (+35.3%) | 75,46,250+11,06,875 (+17.2%) | 56,10,000−19,36,250 (−25.7%) | 34,95,000−21,15,000 (−37.7%) | 50,61,250+15,66,250 (+44.8%) | 22,52,500−28,08,750 (−55.5%) | 24,78,750+2,26,250 (+10.0%) | 30,99,375+6,20,625 (+25.0%) | 84,91,875+53,92,500 (+174.0%) | 95,87,500+10,95,625 (+12.9%) | 85,41,250−10,46,250 (−10.9%) |
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| DSP Large & Mid Cap FundDSP Mutual Fund | 68,67,991+5,50,827 (+8.7%) | 78,73,112+10,05,121 (+14.6%) | 78,73,112 | 62,95,083−15,78,029 (−20.0%) | 60,35,058−2,60,025 (−4.1%) | 65,02,495+4,67,437 (+7.8%) | 68,19,174+3,16,679 (+4.9%) | 78,43,535+10,24,361 (+15.0%) | 82,70,838+4,27,303 (+5.5%) | 79,25,022−3,45,816 (−4.2%) | 82,96,168+3,71,146 (+4.7%) | 82,96,168 |
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| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,05,43,395−14,56,605 (−12.1%) | 88,63,395−16,80,000 (−15.9%) | 88,63,395 | 88,63,395 | 88,63,395 | 88,63,395 | 80,00,000−8,63,395 (−9.7%) | 80,00,000 | 80,00,000 |
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 Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 67,61,448 | 67,61,448 | 67,61,448 | 69,11,448+1,50,000 (+2.2%) | 79,68,423+10,56,975 (+15.3%) | 79,68,423 | 79,68,423 | 79,68,423 | 79,68,423 | 79,68,423 | 78,18,423−1,50,000 (−1.9%) | 78,18,423 |
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| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 65,75,273−3,11,414 (−4.5%) | 65,75,273 | 65,75,273 | 77,83,679+12,08,406 (+18.4%) | 65,33,679−12,50,000 (−16.1%) | 75,18,679+9,85,000 (+15.1%) | 79,68,679+4,50,000 (+6.0%) | 72,44,304−7,24,375 (−9.1%) | 70,50,554−1,93,750 (−2.7%) | 77,00,554+6,50,000 (+9.2%) | 78,00,554+1,00,000 (+1.3%) | 78,00,554 |
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| UTI Nifty 50 Index FundUTI Mutual Fund | 62,44,935+67,704 (+1.1%) | 63,44,756+99,821 (+1.6%) | 64,80,850+1,36,094 (+2.1%) | 65,73,553+92,703 (+1.4%) | 66,59,180+85,627 (+1.3%) | 68,41,486+1,82,306 (+2.7%) | 72,65,795+4,24,309 (+6.2%) | 73,81,228+1,15,433 (+1.6%) | 75,13,897+1,32,669 (+1.8%) | 75,97,169+83,272 (+1.1%) | 76,84,715+87,546 (+1.2%) | 77,11,014+26,299 (+0.3%) |
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 Axis Large Cap FundAxis Mutual Fund | – | – | – | 1,08,825Bought | 18,66,058+17,57,233 (+1,614.7%) | 33,08,782+14,42,724 (+77.3%) | 33,08,782 | 79,55,157+46,46,375 (+140.4%) | 86,38,255+6,83,098 (+8.6%) | 76,37,647−10,00,608 (−11.6%) | 76,89,555+51,908 (+0.7%) | 76,89,555 |
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| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 94,20,734−4,46,126 (−4.5%) | 88,60,734−5,60,000 (−5.9%) | 85,44,933−3,15,801 (−3.6%) | 75,09,934−10,34,999 (−12.1%) | 75,09,934 | 68,09,934−7,00,000 (−9.3%) | 60,36,346−7,73,588 (−11.4%) | 60,36,346 | 60,36,346 | 73,56,346+13,20,000 (+21.9%) | 73,56,346 | 73,56,346 |
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| Axis ELSS Tax Saver FundAxis Mutual Fund | – | – | – | 15,45,353Bought | 39,58,936+24,13,583 (+156.2%) | 45,69,206+6,10,270 (+15.4%) | 45,69,206 | 55,63,438+9,94,232 (+21.8%) | 60,91,424+5,27,986 (+9.5%) | 60,91,424 | 66,17,505+5,26,081 (+8.6%) | 67,45,487+1,27,982 (+1.9%) |
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 Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 92,20,970+4,500 (+0.1%) | 92,20,970 | 92,20,970 | 92,20,970 | 92,20,970 | 89,68,636−2,52,334 (−2.7%) | 87,53,823−2,14,813 (−2.4%) | 87,53,823 | 87,53,823 | 87,53,823 | 74,02,867−13,50,956 (−15.4%) | 66,97,488−7,05,379 (−9.5%) |
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| ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund | 53,48,039−74,318 (−1.4%) | 53,50,797+2,758 (+0.1%) | 52,45,735−1,05,062 (−2.0%) | 47,54,304−4,91,431 (−9.4%) | 48,46,459+92,155 (+1.9%) | 44,13,315−4,33,144 (−8.9%) | 45,96,277+1,82,962 (+4.2%) | 50,46,679+4,50,402 (+9.8%) | 58,85,678+8,38,999 (+16.6%) | 59,31,498+45,820 (+0.8%) | 62,63,034+3,31,536 (+5.6%) | 65,71,406+3,08,372 (+4.9%) |
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| Franklin India Focused Equity FundFranklin Templeton Mutual Fund | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 |
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| Nippon India ETF Nifty Bank BeESNippon India Mutual Fund | 56,74,565−59,703 (−1.0%) | 57,07,896+33,331 (+0.6%) | 58,57,853+1,49,957 (+2.6%) | 58,09,961−47,892 (−0.8%) | 57,29,752−80,209 (−1.4%) | 61,72,751+4,42,999 (+7.7%) | 62,53,329+80,578 (+1.3%) | 63,31,107+77,778 (+1.2%) | 58,96,537−4,34,570 (−6.9%) | 59,85,936+89,399 (+1.5%) | 59,37,293−48,643 (−0.8%) | 64,92,473+5,55,180 (+9.4%) |
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| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 40,36,928 | 40,36,928 | 40,36,928 | 41,36,928+1,00,000 (+2.5%) | 41,36,928 | 41,36,928 | 41,36,928 | 41,36,928 | 58,16,330+16,79,402 (+40.6%) | 63,16,330+5,00,000 (+8.6%) | 63,16,330 | 63,16,330 |
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| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 65,22,478−1,29,745 (−2.0%) | 65,22,478 | 65,22,478 | 63,88,192−1,34,286 (−2.1%) | 63,88,192 | 63,88,192 | 65,80,865+1,92,673 (+3.0%) | 65,80,865 | 62,50,772−3,30,093 (−5.0%) | 62,50,772 | 62,50,772 | 62,50,772 |
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| HDFC Nifty 50 Index FundHDFC Mutual Fund | 53,31,631+20,550 (+0.4%) | 53,98,359+66,728 (+1.3%) | 54,64,974+66,615 (+1.2%) | 55,20,141+55,167 (+1.0%) | 55,72,943+52,802 (+1.0%) | 57,29,253+1,56,310 (+2.8%) | 60,92,367+3,63,114 (+6.3%) | 61,43,747+51,380 (+0.8%) | 62,09,202+65,455 (+1.1%) | 62,05,193−4,009 (−0.1%) | 61,98,144−7,049 (−0.1%) | 61,11,333−86,811 (−1.4%) |
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| Bharat 22 ETFICICI Prudential Mutual Fund | 1,00,55,630−8,51,638 (−7.8%) | 94,28,465−6,27,165 (−6.2%) | 89,31,910−4,96,555 (−5.3%) | 83,74,943−5,56,967 (−6.2%) | 72,61,665−11,13,278 (−13.3%) | 59,61,806−12,99,859 (−17.9%) | 60,12,516+50,710 (+0.9%) | 60,44,001+31,485 (+0.5%) | 60,88,034+44,033 (+0.7%) | 61,13,219+25,185 (+0.4%) | 61,00,467−12,752 (−0.2%) | 60,57,833−42,634 (−0.7%) |
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| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 60,00,000−2,00,000 (−3.2%) |
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| Nippon India Small Cap FundNippon India Mutual Fund | 59,77,976 | 59,77,976 | 59,77,976 | 59,77,976 | 59,77,976 | 59,77,976 | 59,77,976 | 59,77,976 | 59,77,976 | 59,77,976 | 59,77,976 | 59,77,976 |
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| SBI Balanced Advantage FundSBI Mutual Fund | 60,46,612 | 60,46,612 | 60,46,612 | 60,46,612 | 60,46,612 | 60,46,612 | 60,46,612 | 60,46,612 | 59,50,362−96,250 (−1.6%) | 59,50,362 | 59,50,362 | 59,50,362 |
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| HDFC Arbitrage FundHDFC Mutual Fund | 57,10,625−9,61,250 (−14.4%) | 48,14,375−8,96,250 (−15.7%) | 49,47,500+1,33,125 (+2.8%) | 50,08,125+60,625 (+1.2%) | 39,32,500−10,75,625 (−21.5%) | 43,87,500+4,55,000 (+11.6%) | 34,55,625−9,31,875 (−21.2%) | 41,26,875+6,71,250 (+19.4%) | 16,71,250−24,55,625 (−59.5%) | 42,07,500+25,36,250 (+151.8%) | 58,05,625+15,98,125 (+38.0%) | 59,41,250+1,35,625 (+2.3%) |
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| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 50,25,000 | 50,25,000 | 50,25,000 | 50,25,000 | 50,25,000 | 51,50,000+1,25,000 (+2.5%) | 55,00,000+3,50,000 (+6.8%) | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 17,93,125−31,30,625 (−63.6%) | 11,60,000−6,33,125 (−35.3%) | 26,15,000+14,55,000 (+125.4%) | 32,45,000+6,30,000 (+24.1%) | 13,74,375−18,70,625 (−57.7%) | 20,15,000+6,40,625 (+46.6%) | 9,01,250−11,13,750 (−55.3%) | 16,15,625+7,14,375 (+79.3%) | 15,27,500−88,125 (−5.5%) | 52,38,750+37,11,250 (+243.0%) | 81,56,875+29,18,125 (+55.7%) | 54,57,500−26,99,375 (−33.1%) |
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| Nippon India Banking & Financial Services FundNippon India Mutual Fund | 61,00,228 | 55,71,983−5,28,245 (−8.7%) | 55,71,983 | 55,71,983 | 55,71,983 | 55,71,983 | 54,08,065−1,63,918 (−2.9%) | 54,08,065 | 54,08,065 | 54,08,065 | 54,08,065 | 54,08,065 |
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| SBI Contra FundSBI Mutual Fund | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 54,79,375+71,250 (+1.3%) | 56,94,375+2,15,000 (+3.9%) | 56,78,125−16,250 (−0.3%) | 57,80,000+1,01,875 (+1.8%) | 56,31,875−1,48,125 (−2.6%) | 51,85,625−4,46,250 (−7.9%) | 47,07,500−4,78,125 (−9.2%) | 45,75,000−1,32,500 (−2.8%) | 43,88,125−1,86,875 (−4.1%) | 45,49,375+1,61,250 (+3.7%) | 48,46,250+2,96,875 (+6.5%) | 48,40,000−6,250 (−0.1%) |
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 Tata Arbitrage FundTata Mutual Fund | 26,74,375−13,69,375 (−33.9%) | 27,95,000+1,20,625 (+4.5%) | 26,55,625−1,39,375 (−5.0%) | 18,63,125−7,92,500 (−29.8%) | 6,06,250−12,56,875 (−67.5%) | 15,18,125+9,11,875 (+150.4%) | 9,23,125−5,95,000 (−39.2%) | 13,27,500+4,04,375 (+43.8%) | 12,57,500−70,000 (−5.3%) | 48,93,125+36,35,625 (+289.1%) | 54,43,125+5,50,000 (+11.2%) | 47,31,875−7,11,250 (−13.1%) |
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| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 56,00,000 | 56,00,000 | 56,00,000 | 51,00,000−5,00,000 (−8.9%) | 51,00,000 | 49,00,000−2,00,000 (−3.9%) | 49,00,000 | 47,00,000−2,00,000 (−4.1%) | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 |
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| DSP Flexi Cap FundDSP Mutual Fund | 46,82,262+2,54,188 (+5.7%) | 46,82,262 | 46,82,262 | 46,82,262 | 46,82,262 | 46,82,262 | 46,82,262 | 46,82,262 | 46,82,262 | 46,82,262 | 46,82,262 | 46,82,262 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 45,50,000+3,00,000 (+7.1%) | 45,50,000 | 45,50,000 |
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| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 36,11,684+34,373 (+1.0%) | 36,78,123+66,439 (+1.8%) | 37,02,642+24,519 (+0.7%) | 37,62,996+60,354 (+1.6%) | 38,34,304+71,308 (+1.9%) | 39,51,572+1,17,268 (+3.1%) | 43,16,844+3,65,272 (+9.2%) | 43,62,683+45,839 (+1.1%) | 44,09,263+46,580 (+1.1%) | 44,51,400+42,137 (+1.0%) | 44,94,554+43,154 (+1.0%) | 44,78,972−15,582 (−0.4%) |
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 Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 34,34,200 | 35,09,200+75,000 (+2.2%) | 35,09,200 | 39,64,200+4,55,000 (+13.0%) | 39,64,200 | 41,89,200+2,25,000 (+5.7%) | 42,89,200+1,00,000 (+2.4%) | 43,89,200+1,00,000 (+2.3%) | 43,89,200 | 44,39,200+50,000 (+1.1%) | 44,39,200 | 44,39,200 |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | 64,73,332 | 64,73,332 | 64,73,332 | 99,73,332+35,00,000 (+54.1%) | 99,73,332 | 99,73,332 | 99,73,332 | 44,73,332−55,00,000 (−55.2%) | Sold out | – | 35,00,386Bought again | 44,00,143+8,99,757 (+25.7%) |
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| Nippon India Focused FundNippon India Mutual Fund | 53,96,932 | 48,65,634−5,31,298 (−9.8%) | 48,65,634 | 45,65,634−3,00,000 (−6.2%) | 45,65,634 | 45,65,634 | 45,65,634 | 45,65,634 | 39,65,634−6,00,000 (−13.1%) | 45,65,634+6,00,000 (+15.1%) | 50,47,885+4,82,251 (+10.6%) | 43,47,885−7,00,000 (−13.9%) |
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| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 50,60,879 | 50,60,879 | 50,60,879 | 50,60,879 | 50,60,879 | 47,10,879−3,50,000 (−6.9%) | 45,10,879−2,00,000 (−4.3%) | 45,10,879 | 42,60,879−2,50,000 (−5.5%) | 42,60,879 | 42,60,879 | 42,60,879 |
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| HDFC Multi Cap FundHDFC Mutual Fund | 38,85,000 | 38,85,000 | 38,85,000 | 38,85,000 | 38,85,000 | 38,85,000 | 38,85,000 | 38,85,000 | 38,85,000 | 38,85,000 | 38,85,000 | 38,85,000 |
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| Invesco India Contra FundInvesco Mutual Fund | 52,01,150 | 52,01,150 | 52,01,150 | 52,01,150 | 52,01,150 | 52,01,150 | 57,86,546+5,85,396 (+11.3%) | 57,86,546 | 57,86,546 | 41,05,355−16,81,191 (−29.1%) | 37,41,191−3,64,164 (−8.9%) | 37,41,191 |
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| SBI Nifty Index FundSBI Mutual Fund | 27,69,693+1,44,151 (+5.5%) | 27,87,568+17,875 (+0.7%) | 28,54,433+66,865 (+2.4%) | 29,23,546+69,113 (+2.4%) | 29,64,723+41,177 (+1.4%) | 31,46,519+1,81,796 (+6.1%) | 34,86,435+3,39,916 (+10.8%) | 35,23,260+36,825 (+1.1%) | 35,72,738+49,478 (+1.4%) | 36,17,925+45,187 (+1.3%) | 36,30,420+12,495 (+0.4%) | 36,30,170−250 (0.0%) |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 9,14,412+3,64,412 (+66.3%) | 10,75,798+1,61,386 (+17.7%) | 10,75,798 | 13,79,112+3,03,314 (+28.2%) | 16,79,112+3,00,000 (+21.8%) | 16,79,112 | 16,79,112 | 16,79,112 | 16,79,112 | 25,79,112+9,00,000 (+53.6%) | 30,67,280+4,88,168 (+18.9%) | 35,67,280+5,00,000 (+16.3%) |
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| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 33,64,375−5,30,000 (−13.6%) | 22,98,750−10,65,625 (−31.7%) | 26,85,625+3,86,875 (+16.8%) | 29,63,125+2,77,500 (+10.3%) | 25,67,500−3,95,625 (−13.4%) | 27,83,750+2,16,250 (+8.4%) | 27,69,375−14,375 (−0.5%) | 30,31,875+2,62,500 (+9.5%) | 32,43,750+2,11,875 (+7.0%) | 39,51,875+7,08,125 (+21.8%) | 40,81,875+1,30,000 (+3.3%) | 34,44,375−6,37,500 (−15.6%) |
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| DSP Aggressive Hybrid FundDSP Mutual Fund | 38,38,487 | 38,38,487 | 38,38,487 | 38,38,487 | 31,72,205−6,66,282 (−17.4%) | 34,09,530+2,37,325 (+7.5%) | 34,09,530 | 34,09,530 | 34,09,530 | 34,09,530 | 34,09,530 | 34,09,530 |
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| Mirae Asset Midcap FundMirae Asset Mutual Fund | 24,59,544 | 27,59,544+3,00,000 (+12.2%) | 29,59,544+2,00,000 (+7.3%) | 26,59,544−3,00,000 (−10.1%) | 24,59,544−2,00,000 (−7.5%) | 20,79,149−3,80,395 (−15.5%) | 19,49,500−1,29,649 (−6.2%) | 19,49,500 | 16,82,997−2,66,503 (−13.7%) | 33,70,497+16,87,500 (+100.3%) | 36,94,797+3,24,300 (+9.6%) | 33,98,038−2,96,759 (−8.0%) |
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| Kotak Nifty Bank ETFKotak Mahindra Mutual Fund | 38,14,028−12,136 (−0.3%) | 46,43,229+8,29,201 (+21.7%) | 47,95,925+1,52,696 (+3.3%) | 46,50,799−1,45,126 (−3.0%) | 46,85,241+34,442 (+0.7%) | 37,87,750−8,97,491 (−19.2%) | 37,41,395−46,355 (−1.2%) | 34,75,661−2,65,734 (−7.1%) | 30,69,651−4,06,010 (−11.7%) | 33,47,252+2,77,601 (+9.0%) | 31,57,592−1,89,660 (−5.7%) | 33,82,037+2,24,445 (+7.1%) |
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| SBI Flexicap FundSBI Mutual Fund | 51,81,000 | 51,81,000 | 51,81,000 | 86,86,500+35,05,500 (+67.7%) | 95,17,750+8,31,250 (+9.6%) | 95,17,750 | 78,07,500−17,10,250 (−18.0%) | 78,07,500 | 78,07,500 | 51,93,500−26,14,000 (−33.5%) | 33,16,500−18,77,000 (−36.1%) | 33,16,500 |
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| Axis Flexi Cap FundAxis Mutual Fund | – | – | – | 8,60,203Bought | 14,39,122+5,78,919 (+67.3%) | 33,12,422+18,73,300 (+130.2%) | 33,12,422 | 33,12,422 | 33,12,422 | 33,12,422 | 33,12,422 | 33,12,422 |
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| DSP Large Cap FundDSP Mutual Fund | 31,38,674+1,72,691 (+5.8%) | 32,57,465+1,18,791 (+3.8%) | 32,57,465 | 32,57,465 | 29,13,765−3,43,700 (−10.6%) | 31,99,327+2,85,562 (+9.8%) | 31,99,327 | 31,99,327 | 31,99,327 | 31,99,327 | 31,99,327 | 31,99,327 |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | 25,35,000+2,00,000 (+8.6%) | 29,35,000+4,00,000 (+15.8%) | 29,35,000 | 29,35,000 | 29,35,000 | 29,35,000 | 29,35,000 | 29,35,000 | 29,35,000 | 29,35,000 | 29,35,000 | 29,35,000 |
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| UTI Large Cap FundUTI Mutual Fund | 33,71,792−2,70,925 (−7.4%) | 33,71,792 | 30,41,792−3,30,000 (−9.8%) | 28,41,792−2,00,000 (−6.6%) | 27,41,792−1,00,000 (−3.5%) | 27,41,792 | 23,81,792−3,60,000 (−13.1%) | 23,81,792 | 26,51,792+2,70,000 (+11.3%) | 26,51,792 | 29,25,456+2,73,664 (+10.3%) | 29,25,456 |
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| UTI Value FundUTI Mutual Fund | 32,00,000 | 32,00,000 | 31,75,000−25,000 (−0.8%) | 31,75,000 | 31,00,000−75,000 (−2.4%) | 31,00,000 | 27,50,000−3,50,000 (−11.3%) | 27,50,000 | 27,51,090+1,090 (0.0%) | 28,00,000+48,910 (+1.8%) | 28,50,000+50,000 (+1.8%) | 29,00,000+50,000 (+1.8%) |
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| SBI Nifty Bank ETFSBI Mutual Fund | 29,34,213−66,296 (−2.2%) | 29,25,654−8,559 (−0.3%) | 29,70,526+44,872 (+1.5%) | 29,14,676−55,850 (−1.9%) | 28,98,533−16,143 (−0.6%) | 29,08,546+10,013 (+0.4%) | 28,90,204−18,342 (−0.6%) | 29,31,127+40,923 (+1.4%) | 26,28,877−3,02,250 (−10.3%) | 26,21,878−6,999 (−0.3%) | 26,48,628+26,750 (+1.0%) | 28,83,301+2,34,673 (+8.9%) |
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 Bandhan Large & Mid Cap FundBandhan Mutual Fund | 24,69,489+2,50,000 (+11.3%) | 27,74,489+3,05,000 (+12.4%) | 31,49,489+3,75,000 (+13.5%) | 28,35,063−3,14,426 (−10.0%) | 31,35,063+3,00,000 (+10.6%) | 27,35,063−4,00,000 (−12.8%) | 30,35,063+3,00,000 (+11.0%) | 33,85,063+3,50,000 (+11.5%) | 38,47,043+4,61,980 (+13.7%) | 39,23,443+76,400 (+2.0%) | 39,23,443 | 28,68,963−10,54,480 (−26.9%) |
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| HDFC Banking & Financial Services FundHDFC Mutual Fund | 27,87,000 | 28,37,000+50,000 (+1.8%) | 28,37,000 | 28,37,000 | 28,37,000 | 28,37,000 | 28,87,000+50,000 (+1.8%) | 28,87,000 | 28,87,000 | 28,00,000−87,000 (−3.0%) | 28,00,000 | 28,00,000 |
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| Axis Focused FundAxis Mutual Fund | – | – | – | 7,76,949Bought | 11,26,550+3,49,601 (+45.0%) | 27,72,050+16,45,500 (+146.1%) | 27,72,050 | 27,72,050 | 27,72,050 | 27,72,050 | 27,72,050 | 27,72,050 |
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| Axis Large & Mid Cap FundAxis Mutual Fund | – | – | – | – | – | 17,88,865Bought | 17,88,865 | 20,46,946+2,58,081 (+14.4%) | 24,05,817+3,58,871 (+17.5%) | 24,05,817 | 26,05,817+2,00,000 (+8.3%) | 27,25,817+1,20,000 (+4.6%) |
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| Bandhan Value FundBandhan Mutual Fund | 30,00,000 | 30,00,000 | 30,00,000 | 20,00,000−10,00,000 (−33.3%) | 20,00,000 | 20,00,000 | 23,00,000+3,00,000 (+15.0%) | 25,00,000+2,00,000 (+8.7%) | 25,00,000 | 25,00,000 | 27,00,000+2,00,000 (+8.0%) | 27,00,000 |
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| HDFC BSE Sensex Index FundHDFC Mutual Fund | 25,73,162+14,552 (+0.6%) | 26,07,215+34,053 (+1.3%) | 26,02,318−4,897 (−0.2%) | 26,11,974+9,656 (+0.4%) | 26,37,966+25,992 (+1.0%) | 26,51,458+13,492 (+0.5%) | 26,73,410+21,952 (+0.8%) | 26,79,896+6,486 (+0.2%) | 26,66,492−13,404 (−0.5%) | 26,66,362−130 (0.0%) | 26,63,802−2,560 (−0.1%) | 26,54,646−9,156 (−0.3%) |
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| Nippon India Value FundNippon India Mutual Fund | 18,35,825+4,00,102 (+27.9%) | 18,35,825 | 18,35,825 | 18,35,825 | 23,35,825+5,00,000 (+27.2%) | 23,35,825 | 23,35,825 | 23,35,825 | 23,35,825 | 23,35,825 | 26,35,825+3,00,000 (+12.8%) | 26,35,825 |
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| DSP Multi Asset Allocation FundDSP Mutual Fund | 5,73,934 | 9,48,934+3,75,000 (+65.3%) | 11,98,934+2,50,000 (+26.4%) | 11,98,934 | 14,78,934+2,80,000 (+23.4%) | 15,28,934+50,000 (+3.4%) | 25,28,934+10,00,000 (+65.4%) | 25,28,934 | 26,28,934+1,00,000 (+4.0%) | 26,28,934 | 26,28,934 | 26,28,934 |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 19,13,600 | 19,13,600 | 19,13,600 | 22,13,600+3,00,000 (+15.7%) | 22,13,600 | 24,13,600+2,00,000 (+9.0%) | 24,88,600+75,000 (+3.1%) | 25,63,600+75,000 (+3.0%) | 25,63,600 | 26,13,600+50,000 (+2.0%) | 26,13,600 | 26,13,600 |
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| SBI Multicap FundSBI Mutual Fund | 35,43,609 | 35,43,609 | 35,43,609 | 35,43,609 | 35,43,609 | 35,43,609 | 35,43,609 | 35,43,609 | 35,43,609 | 35,43,609 | 26,00,000−9,43,609 (−26.6%) | 26,00,000 |
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 360 ONE Focused Fund360 One Mutual Fund | 16,47,271+3,62,965 (+28.3%) | 22,41,250+5,93,979 (+36.1%) | 22,82,857+41,607 (+1.9%) | 23,38,361+55,504 (+2.4%) | 23,38,361 | 23,38,361 | 25,36,809+1,98,448 (+8.5%) | 27,91,500+2,54,691 (+10.0%) | 27,91,500 | 30,42,379+2,50,879 (+9.0%) | 27,69,940−2,72,439 (−9.0%) | 25,82,478−1,87,462 (−6.8%) |
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| Kotak Large Cap FundKotak Mahindra Mutual Fund | 28,33,125+1,31,250 (+4.9%) | 27,70,625−62,500 (−2.2%) | 27,70,625 | 28,33,125+62,500 (+2.3%) | 26,45,625−1,87,500 (−6.6%) | 26,45,625 | 26,45,625 | 26,55,625+10,000 (+0.4%) | 25,82,129−73,496 (−2.8%) | 25,82,129 | 25,82,129 | 25,82,129 |
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| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 19,70,000 | 19,70,000 | 19,70,000 | 19,70,000 | 19,70,000 | 19,70,000 | 21,45,000+1,75,000 (+8.9%) | 24,00,000+2,55,000 (+11.9%) | 25,20,000+1,20,000 (+5.0%) | 25,20,000 | 25,20,000 | 25,20,000 |
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| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 22,52,948 | 24,77,634+2,24,686 (+10.0%) | 24,77,634 | 24,77,634 | 24,77,634 | 24,77,634 | 24,77,634 | 24,77,634 | 24,77,634 | 24,77,634 | 24,77,634 | 24,77,634 |
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| HDFC Retirement Fund - EquityHDFC Mutual Fund | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 |
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| SBI Banking & Financial Services FundSBI Mutual Fund | 70,35,410+9,00,000 (+14.7%) | 52,35,410−18,00,000 (−25.6%) | 58,40,195+6,04,785 (+11.6%) | 72,61,517+14,21,322 (+24.3%) | 72,61,517 | 60,11,517−12,50,000 (−17.2%) | 60,11,517 | 50,11,517−10,00,000 (−16.6%) | 30,11,517−20,00,000 (−39.9%) | Sold out | – | 23,99,999Bought again |
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| UTI Nifty Bank ETFUTI Mutual Fund | 28,02,426+54,725 (+2.0%) | 28,52,111+49,685 (+1.8%) | 29,13,040+60,929 (+2.1%) | 29,17,528+4,488 (+0.2%) | 28,96,990−20,538 (−0.7%) | 28,61,981−35,009 (−1.2%) | 26,75,446−1,86,535 (−6.5%) | 25,59,504−1,15,942 (−4.3%) | 22,37,212−3,22,292 (−12.6%) | 22,34,660−2,552 (−0.1%) | 21,92,591−42,069 (−1.9%) | 23,60,128+1,67,537 (+7.6%) |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | 12,00,000+40,000 (+3.5%) | 12,00,000 | 13,00,000+1,00,000 (+8.3%) | 9,00,000−4,00,000 (−30.8%) | 8,50,000−50,000 (−5.6%) | 18,75,000+10,25,000 (+120.6%) | 19,75,000+1,00,000 (+5.3%) | 20,50,000+75,000 (+3.8%) | 15,20,830−5,29,170 (−25.8%) | 18,40,000+3,19,170 (+21.0%) | 22,50,000+4,10,000 (+22.3%) | 22,50,000 |
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| SBI Nifty Private Bank ETFSBI Mutual Fund | 8,36,367−1,576 (−0.2%) | 8,37,323+956 (+0.1%) | 7,06,549−1,30,774 (−15.6%) | 3,90,955−3,15,594 (−44.7%) | 6,54,511+2,63,556 (+67.4%) | 6,41,267−13,244 (−2.0%) | 6,45,326+4,059 (+0.6%) | 6,43,184−2,142 (−0.3%) | 9,73,255+3,30,071 (+51.3%) | 9,68,794−4,461 (−0.5%) | 14,79,008+5,10,214 (+52.7%) | 22,46,771+7,67,763 (+51.9%) |
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