 SBI Nifty 50 ETFSBI Mutual Fund | 4,78,06,437+93,489 (+0.2%) | 4,84,54,479+6,48,042 (+1.4%) | 4,86,17,243+1,62,764 (+0.3%) | 4,90,23,247+4,06,004 (+0.8%) | 4,93,50,504+3,27,257 (+0.7%) | 5,01,55,116+8,04,612 (+1.6%) | 5,05,98,405+4,43,289 (+0.9%) | 5,07,70,576+1,72,171 (+0.3%) | 5,13,44,052+5,73,476 (+1.1%) | 5,17,14,327+3,70,275 (+0.7%) | 5,19,87,763+2,73,436 (+0.5%) | 5,29,22,968+9,35,205 (+1.8%) |
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| SBI Focused FundSBI Mutual Fund | 1,79,00,000Bought again | 1,79,00,000 | 1,79,00,000 | 1,79,00,000 | 1,79,00,000 | 2,40,00,000+61,00,000 (+34.1%) | 2,54,36,048+14,36,048 (+6.0%) | 2,54,36,048 | 2,54,36,048 | 4,03,62,161+1,49,26,113 (+58.7%) | 4,10,00,000+6,37,839 (+1.6%) | 4,70,00,000+60,00,000 (+14.6%) |
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| SBI BSE Sensex ETFSBI Mutual Fund | 3,22,89,781+1,09,723 (+0.3%) | 3,26,79,209+3,89,428 (+1.2%) | 3,27,23,931+44,722 (+0.1%) | 3,28,67,522+1,43,591 (+0.4%) | 3,30,90,276+2,22,754 (+0.7%) | 3,45,22,378+14,32,102 (+4.3%) | 3,47,12,912+1,90,534 (+0.6%) | 3,49,24,998+2,12,086 (+0.6%) | 3,51,28,227+2,03,229 (+0.6%) | 3,54,38,984+3,10,757 (+0.9%) | 3,57,93,879+3,54,895 (+1.0%) | 3,59,73,464+1,79,585 (+0.5%) |
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| SBI Aggressive Hybrid FundSBI Mutual Fund | 2,10,00,000 | 2,10,00,000 | 2,10,00,000 | 2,10,00,000 | 2,10,00,000 | 2,10,00,000 | 2,10,00,000 | 2,30,00,000+20,00,000 (+9.5%) | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 |
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 UTI Nifty 50 ETFUTI Mutual Fund | 1,52,26,411+1,83,226 (+1.2%) | 1,54,62,501+2,36,090 (+1.6%) | 1,56,50,207+1,87,706 (+1.2%) | 1,58,15,656+1,65,449 (+1.1%) | 1,59,67,995+1,52,339 (+1.0%) | 1,67,28,097+7,60,102 (+4.8%) | 1,69,16,682+1,88,585 (+1.1%) | 1,70,55,843+1,39,161 (+0.8%) | 1,73,40,910+2,85,067 (+1.7%) | 1,75,78,083+2,37,173 (+1.4%) | 1,78,24,230+2,46,147 (+1.4%) | 1,81,49,692+3,25,462 (+1.8%) |
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 Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 1,21,62,563+2,05,089 (+1.7%) | 1,23,96,067+2,33,504 (+1.9%) | 1,26,02,789+2,06,722 (+1.7%) | 1,29,88,132+3,85,343 (+3.1%) | 1,33,18,234+3,30,102 (+2.5%) | 1,49,03,929+15,85,695 (+11.9%) | 1,52,80,994+3,77,065 (+2.5%) | 1,55,53,303+2,72,309 (+1.8%) | 1,58,30,336+2,77,033 (+1.8%) | 1,59,86,705+1,56,369 (+1.0%) | 1,63,14,652+3,27,947 (+2.1%) | 1,69,89,809+6,75,157 (+4.1%) |
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| UTI BSE Sensex ETFUTI Mutual Fund | 1,39,06,115+1,94,583 (+1.4%) | 1,41,24,333+2,18,218 (+1.6%) | 1,42,65,224+1,40,891 (+1.0%) | 1,43,90,969+1,25,745 (+0.9%) | 1,45,79,987+1,89,018 (+1.3%) | 1,56,22,291+10,42,304 (+7.2%) | 1,58,12,075+1,89,784 (+1.2%) | 1,60,15,224+2,03,149 (+1.3%) | 1,62,32,034+2,16,810 (+1.4%) | 1,64,90,279+2,58,245 (+1.6%) | 1,67,57,385+2,67,106 (+1.6%) | 1,69,51,014+1,93,629 (+1.2%) |
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| Nippon India Large Cap FundNippon India Mutual Fund | 1,46,48,655 | 1,46,48,655 | 1,46,48,655 | 1,46,48,655 | 1,44,69,900−1,78,755 (−1.2%) | 1,60,69,900+16,00,000 (+11.1%) | 2,00,34,184+39,64,284 (+24.7%) | 2,00,34,184 | 2,00,34,184 | 1,65,34,184−35,00,000 (−17.5%) | 1,65,34,184 | 1,65,34,184 |
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 Axis Large Cap FundAxis Mutual Fund | 1,65,12,940−12,84,037 (−7.2%) | 1,58,38,080−6,74,860 (−4.1%) | 1,30,60,685−27,77,395 (−17.5%) | 1,30,60,685 | 1,27,23,086−3,37,599 (−2.6%) | 1,22,70,007−4,53,079 (−3.6%) | 1,24,61,911+1,91,904 (+1.6%) | 1,24,61,911 | 1,44,97,203+20,35,292 (+16.3%) | 1,53,93,655+8,96,452 (+6.2%) | 1,44,44,275−9,49,380 (−6.2%) | 1,50,49,562+6,05,287 (+4.2%) |
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| UTI Flexi Cap FundUTI Mutual Fund | 1,57,77,000−6,23,000 (−3.8%) | 1,55,80,000−1,97,000 (−1.3%) | 1,55,05,000−75,000 (−0.5%) | 1,57,64,000+2,59,000 (+1.7%) | 1,51,23,000−6,41,000 (−4.1%) | 1,50,52,500−70,500 (−0.5%) | 1,50,53,000+500 (0.0%) | 1,50,06,500−46,500 (−0.3%) | 1,42,51,000−7,55,500 (−5.0%) | 1,31,90,000−10,61,000 (−7.5%) | 1,29,63,484−2,26,516 (−1.7%) | 1,29,63,484 |
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 ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 78,71,552+2,23,550 (+2.9%) | 81,03,356+2,31,804 (+2.9%) | 83,38,019+2,34,663 (+2.9%) | 85,33,373+1,95,354 (+2.3%) | 87,72,881+2,39,508 (+2.8%) | 96,21,601+8,48,720 (+9.7%) | 98,73,005+2,51,404 (+2.6%) | 1,01,03,657+2,30,652 (+2.3%) | 1,02,88,407+1,84,750 (+1.8%) | 1,05,62,167+2,73,760 (+2.7%) | 1,08,23,244+2,61,077 (+2.5%) | 1,11,39,973+3,16,729 (+2.9%) |
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 Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 90,00,000 | 1,04,00,000+14,00,000 (+15.6%) | 1,04,00,000 | 1,04,00,000 | 1,04,00,000 | 1,10,00,000+6,00,000 (+5.8%) | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 |
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| Axis ELSS Tax Saver FundAxis Mutual Fund | 1,49,28,715−13,54,195 (−8.3%) | 1,49,28,715 | 1,19,42,237−29,86,478 (−20.0%) | 1,16,16,669−3,25,568 (−2.7%) | 1,11,37,972−4,78,697 (−4.1%) | 1,20,73,381+9,35,409 (+8.4%) | 1,24,31,993+3,58,612 (+3.0%) | 1,21,55,270−2,76,723 (−2.2%) | 1,24,11,196+2,55,926 (+2.1%) | 1,17,31,503−6,79,693 (−5.5%) | 1,05,80,575−11,50,928 (−9.8%) | 1,05,80,575 |
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| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 65,49,578+1,86,692 (+2.9%) | 67,36,659+1,87,081 (+2.9%) | 69,38,288+2,01,629 (+3.0%) | 70,57,218+1,18,930 (+1.7%) | 72,68,396+2,11,178 (+3.0%) | 82,88,138+10,19,742 (+14.0%) | 85,17,825+2,29,687 (+2.8%) | 87,60,681+2,42,856 (+2.9%) | 90,26,276+2,65,595 (+3.0%) | 93,18,617+2,92,341 (+3.2%) | 95,93,005+2,74,388 (+2.9%) | 98,38,796+2,45,791 (+2.6%) |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 30,03,000−1,32,000 (−4.2%) | 1,29,71,250+99,68,250 (+331.9%) | 1,15,86,000−13,85,250 (−10.7%) | 1,39,27,500+23,41,500 (+20.2%) | 28,73,250−1,10,54,250 (−79.4%) | 28,92,750+19,500 (+0.7%) | 43,24,500+14,31,750 (+49.5%) | 57,92,250+14,67,750 (+33.9%) | 1,30,53,000+72,60,750 (+125.4%) | 74,01,000−56,52,000 (−43.3%) | 1,28,98,500+54,97,500 (+74.3%) | 94,26,750−34,71,750 (−26.9%) |
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| Nippon India Multi Cap FundNippon India Mutual Fund | 83,81,970−9,00,000 (−9.7%) | 83,81,970 | 83,81,970 | 83,81,970 | 83,81,970 | 73,81,970−10,00,000 (−11.9%) | 89,10,335+15,28,365 (+20.7%) | 89,10,335 | 1,04,10,335+15,00,000 (+16.8%) | 96,10,335−8,00,000 (−7.7%) | 91,31,338−4,78,997 (−5.0%) | 91,31,338 |
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 Mirae Asset Large Cap FundMirae Asset Mutual Fund | 33,85,240 | 33,85,240 | 33,85,240 | 33,85,240 | 33,85,240 | 37,85,239+3,99,999 (+11.8%) | 55,94,393+18,09,154 (+47.8%) | 55,94,393 | 69,88,228+13,93,835 (+24.9%) | 66,68,228−3,20,000 (−4.6%) | 66,68,228 | 89,19,612+22,51,384 (+33.8%) |
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| Nippon India ETF BSE SensexNippon India Mutual Fund | 57,90,450+1,26,125 (+2.2%) | 59,61,798+1,71,348 (+3.0%) | 61,22,458+1,60,660 (+2.7%) | 62,53,622+1,31,164 (+2.1%) | 64,28,639+1,75,017 (+2.8%) | 73,09,300+8,80,661 (+13.7%) | 75,07,645+1,98,345 (+2.7%) | 77,16,999+2,09,354 (+2.8%) | 79,39,272+2,22,273 (+2.9%) | 81,95,203+2,55,931 (+3.2%) | 84,31,694+2,36,491 (+2.9%) | 86,43,410+2,11,716 (+2.5%) |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | – | 25,18,020Bought again | 25,18,020 | 25,18,020 | 25,18,020 | 62,39,746+37,21,726 (+147.8%) | 86,38,732+23,98,986 (+38.5%) | 86,38,732 | 82,96,292−3,42,440 (−4.0%) |
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| SBI Arbitrage FundSBI Mutual Fund | 5,43,750+1,53,750 (+39.4%) | 13,01,250+7,57,500 (+139.3%) | 9,18,000−3,83,250 (−29.5%) | 26,12,250+16,94,250 (+184.6%) | 14,21,250−11,91,000 (−45.6%) | 14,54,250+33,000 (+2.3%) | 16,94,250+2,40,000 (+16.5%) | 20,59,500+3,65,250 (+21.6%) | 38,66,250+18,06,750 (+87.7%) | 73,20,750+34,54,500 (+89.4%) | 58,59,000−14,61,750 (−20.0%) | 75,87,750+17,28,750 (+29.5%) |
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| SBI Banking & Financial Services FundSBI Mutual Fund | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 28,09,543+1,09,543 (+4.1%) | 28,09,543 | 28,09,543 | 28,09,543 | 60,55,793+32,46,250 (+115.5%) | 77,37,213+16,81,420 (+27.8%) | 77,37,213 | 74,34,732−3,02,481 (−3.9%) |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 29,29,840−31,97,250 (−52.2%) | 29,29,840 | 29,29,840 | 31,29,840+2,00,000 (+6.8%) | 31,29,840 | 31,29,840 | 26,79,840−4,50,000 (−14.4%) | 26,79,840 | 41,39,840+14,60,000 (+54.5%) | 73,79,840+32,40,000 (+78.3%) | 74,04,413+24,573 (+0.3%) | 74,04,413 |
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| UTI Nifty 50 Index FundUTI Mutual Fund | 58,01,956+62,901 (+1.1%) | 58,94,697+92,741 (+1.6%) | 60,03,908+1,09,211 (+1.9%) | 60,89,789+85,881 (+1.4%) | 61,69,114+79,325 (+1.3%) | 63,78,776+2,09,662 (+3.4%) | 67,74,387+3,95,611 (+6.2%) | 68,82,013+1,07,626 (+1.6%) | 70,12,378+1,30,365 (+1.9%) | 70,90,092+77,714 (+1.1%) | 71,71,794+81,702 (+1.2%) | 73,18,769+1,46,975 (+2.1%) |
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 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 27,98,668−2,50,000 (−8.2%) | 25,98,668−2,00,000 (−7.2%) | 30,25,780+4,27,112 (+16.4%) | 30,92,231+66,451 (+2.2%) | 31,31,491+39,260 (+1.3%) | 40,65,558+9,34,067 (+29.8%) | 47,22,271+6,56,713 (+16.2%) | 62,39,249+15,16,978 (+32.1%) | 70,78,223+8,38,974 (+13.5%) | 72,82,780+2,04,557 (+2.9%) | 70,96,748−1,86,032 (−2.6%) | 69,33,647−1,63,101 (−2.3%) |
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| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 7,76,250−12,06,750 (−60.9%) | 17,37,750+9,61,500 (+123.9%) | 26,62,500+9,24,750 (+53.2%) | 39,67,500+13,05,000 (+49.0%) | 11,17,500−28,50,000 (−71.8%) | 17,70,750+6,53,250 (+58.5%) | 16,89,000−81,750 (−4.6%) | 11,46,000−5,43,000 (−32.2%) | 37,34,250+25,88,250 (+225.9%) | 18,63,000−18,71,250 (−50.1%) | 37,00,500+18,37,500 (+98.6%) | 60,46,500+23,46,000 (+63.4%) |
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| Axis Focused FundAxis Mutual Fund | 87,83,359−88,729 (−1.0%) | 87,83,359 | 50,22,585−37,60,774 (−42.8%) | 39,12,537−11,10,048 (−22.1%) | 41,48,137+2,35,600 (+6.0%) | 44,32,737+2,84,600 (+6.9%) | 47,69,037+3,36,300 (+7.6%) | 50,25,203+2,56,166 (+5.4%) | 58,34,603+8,09,400 (+16.1%) | 58,34,603 | 58,34,603 | 58,34,603 |
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 HDFC Nifty 50 Index FundHDFC Mutual Fund | 49,53,439+19,094 (+0.4%) | 50,15,434+61,995 (+1.3%) | 50,62,787+47,353 (+0.9%) | 51,13,890+51,103 (+1.0%) | 51,62,771+48,881 (+1.0%) | 53,41,766+1,78,995 (+3.5%) | 56,80,346+3,38,580 (+6.3%) | 57,28,423+48,077 (+0.9%) | 57,94,770+66,347 (+1.2%) | 57,91,020−3,750 (−0.1%) | 57,84,446−6,574 (−0.1%) | 58,00,460+16,014 (+0.3%) |
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| SBI Flexicap FundSBI Mutual Fund | 82,15,850 | 82,15,850 | 82,15,850 | 56,75,850−25,40,000 (−30.9%) | 36,26,350−20,49,500 (−36.1%) | 36,26,350 | Sold out | – | – | – | – | 57,64,913Bought again |
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| Axis Flexi Cap FundAxis Mutual Fund | 75,56,575−1,16,560 (−1.5%) | 75,56,575 | 51,54,908−24,01,667 (−31.8%) | 41,98,034−9,56,874 (−18.6%) | 44,38,734+2,40,700 (+5.7%) | 51,44,034+7,05,300 (+15.9%) | 52,41,934+97,900 (+1.9%) | 54,77,656+2,35,722 (+4.5%) | 56,24,856+1,47,200 (+2.7%) | 56,24,856 | 56,24,856 | 56,24,856 |
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| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 49,09,340 | 49,09,340 | 49,09,340 | 49,79,340+70,000 (+1.4%) | 50,29,340+50,000 (+1.0%) | 52,79,340+2,50,000 (+5.0%) | 52,79,340 | 52,79,340 | 54,79,340+2,00,000 (+3.8%) | 54,79,340 | 54,79,340 | 54,79,340 |
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| HDFC Arbitrage FundHDFC Mutual Fund | 8,00,250−2,26,500 (−22.1%) | 15,33,750+7,33,500 (+91.7%) | 20,38,500+5,04,750 (+32.9%) | 26,32,500+5,94,000 (+29.1%) | 30,75,750+4,43,250 (+16.8%) | 8,98,500−21,77,250 (−70.8%) | 5,10,000−3,88,500 (−43.2%) | 8,77,500+3,67,500 (+72.1%) | 17,84,250+9,06,750 (+103.3%) | 34,92,750+17,08,500 (+95.8%) | 38,10,000+3,17,250 (+9.1%) | 47,58,000+9,48,000 (+24.9%) |
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| Axis Midcap FundAxis Mutual Fund | 38,47,394+4,92,104 (+14.7%) | 32,56,369−5,91,025 (−15.4%) | 32,56,369 | 32,56,369 | 32,56,369 | 25,49,086−7,07,283 (−21.7%) | 25,49,086 | 25,49,086 | 25,49,086 | 38,58,910+13,09,824 (+51.4%) | 46,32,079+7,73,169 (+20.0%) | 47,31,501+99,422 (+2.2%) |
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 Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 63,49,657+13,61,193 (+27.3%) | 63,49,657 | 63,49,657 | 45,89,813−17,59,844 (−27.7%) | 44,37,876−1,51,937 (−3.3%) | 45,93,177+1,55,301 (+3.5%) | 45,93,177 | 49,58,984+3,65,807 (+8.0%) | 49,58,984 | 35,00,000−14,58,984 (−29.4%) | 43,98,837+8,98,837 (+25.7%) | 43,98,837 |
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| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 33,55,491+31,934 (+1.0%) | 34,17,218+61,727 (+1.8%) | 34,31,553+14,335 (+0.4%) | 34,87,466+55,913 (+1.6%) | 35,52,129+64,663 (+1.9%) | 36,84,316+1,32,187 (+3.7%) | 40,24,892+3,40,576 (+9.2%) | 40,67,633+42,741 (+1.1%) | 41,14,964+47,331 (+1.2%) | 41,54,287+39,323 (+1.0%) | 41,94,561+40,274 (+1.0%) | 42,51,134+56,573 (+1.4%) |
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| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 25,36,500 | 25,36,500 | 26,91,000+1,54,500 (+6.1%) | 26,91,000 | 26,91,000 | 33,90,750+6,99,750 (+26.0%) | 37,08,000+3,17,250 (+9.4%) | 38,56,500+1,48,500 (+4.0%) | 41,56,500+3,00,000 (+7.8%) | 41,56,500 | 41,13,750−42,750 (−1.0%) | 41,13,750 |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 33,59,960 | 33,59,960 | 33,59,960 | 34,09,960+50,000 (+1.5%) | 34,59,960+50,000 (+1.5%) | 37,09,960+2,50,000 (+7.2%) | 37,09,960 | 37,09,960 | 39,59,960+2,50,000 (+6.7%) | 39,59,960 | 39,59,960 | 39,59,960 |
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 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 43,14,000+17,61,000 (+69.0%) | 41,91,750−1,22,250 (−2.8%) | 41,91,750 | 41,91,750 | 19,94,250−21,97,500 (−52.4%) | Sold out | – | 16,01,250Bought again | 53,40,000+37,38,750 (+233.5%) | 53,40,000 | 53,40,000 | 38,64,000−14,76,000 (−27.6%) |
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| UTI Large Cap FundUTI Mutual Fund | 47,45,741−4,42,079 (−8.5%) | 45,50,741−1,95,000 (−4.1%) | 45,50,741 | 46,90,741+1,40,000 (+3.1%) | 50,98,481+4,07,740 (+8.7%) | 50,98,481 | 50,98,481 | 50,98,481 | 47,18,481−3,80,000 (−7.5%) | 41,23,481−5,95,000 (−12.6%) | 39,58,187−1,65,294 (−4.0%) | 38,43,187−1,15,000 (−2.9%) |
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| SBI Nifty Index FundSBI Mutual Fund | 25,73,232+1,33,929 (+5.5%) | 25,89,832+16,600 (+0.7%) | 26,44,367+54,535 (+2.1%) | 27,08,394+64,027 (+2.4%) | 27,46,539+38,145 (+1.4%) | 29,33,711+1,87,172 (+6.8%) | 32,50,636+3,16,925 (+10.8%) | 32,84,971+34,335 (+1.1%) | 33,34,274+49,303 (+1.5%) | 33,76,444+42,170 (+1.3%) | 33,88,109+11,665 (+0.4%) | 34,45,509+57,400 (+1.7%) |
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| Kotak Large Cap FundKotak Mahindra Mutual Fund | 24,38,680 | 26,71,549+2,32,869 (+9.6%) | 31,07,089+4,35,540 (+16.3%) | 32,14,034+1,06,945 (+3.4%) | 34,47,863+2,33,829 (+7.3%) | 34,47,863 | 34,47,863 | 34,47,863 | 34,47,863 | 34,47,863 | 34,43,363−4,500 (−0.1%) | 34,43,363 |
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 Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 17,40,390 | 17,40,390 | 17,40,390 | 17,40,390 | 17,40,390 | 17,40,390 | 17,40,390 | 21,03,492+3,63,102 (+20.9%) | 21,03,492 | 22,55,847+1,52,355 (+7.2%) | 29,82,260+7,26,413 (+32.2%) | 32,03,838+2,21,578 (+7.4%) |
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 360 ONE Focused Fund360 One Mutual Fund | 40,12,655 | 40,12,655 | 33,05,116−7,07,539 (−17.6%) | 33,79,413+74,297 (+2.3%) | 33,79,413 | 22,73,617−11,05,796 (−32.7%) | 22,73,617 | 24,16,966+1,43,349 (+6.3%) | 24,16,966 | 31,73,373+7,56,407 (+31.3%) | 31,75,377+2,004 (+0.1%) | 31,75,377 |
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| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 45,35,750 | 45,35,750 | 45,35,750 | 45,35,750 | 45,35,750 | 42,45,811−2,89,939 (−6.4%) | 42,45,811 | 34,23,614−8,22,197 (−19.4%) | 31,13,857−3,09,757 (−9.1%) | 31,13,857 | 31,13,857 | 31,13,857 |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 2,95,500+2,66,250 (+910.3%) | 9,24,750+6,29,250 (+212.9%) | 10,08,750+84,000 (+9.1%) | 12,58,500+2,49,750 (+24.8%) | 2,58,000−10,00,500 (−79.5%) | 10,24,500+7,66,500 (+297.1%) | 11,55,000+1,30,500 (+12.7%) | 11,84,250+29,250 (+2.5%) | 31,14,000+19,29,750 (+163.0%) | 15,82,500−15,31,500 (−49.2%) | 19,57,500+3,75,000 (+23.7%) | 30,70,500+11,13,000 (+56.9%) |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 26,17,280 | 27,26,115+1,08,835 (+4.2%) | 27,26,115 | 27,26,115 | 27,26,115 | 27,26,115 | 28,46,191+1,20,076 (+4.4%) | 30,47,941+2,01,750 (+7.1%) | 30,47,941 | 30,47,941 | 30,47,941 | 30,29,191−18,750 (−0.6%) |
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| Mirae Asset Focused FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 20,50,749Bought again | 18,70,749−1,80,000 (−8.8%) | 18,70,749 | 28,55,779+9,85,030 (+52.7%) |
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 DSP Flexi Cap FundDSP Mutual Fund | 68,36,816−29,05,134 (−29.8%) | 68,36,816 | 68,36,816 | 60,68,720−7,68,096 (−11.2%) | 60,68,720 | 47,85,190−12,83,530 (−21.2%) | 35,09,102−12,76,088 (−26.7%) | 33,88,899−1,20,203 (−3.4%) | 33,88,899 | 32,68,833−1,20,066 (−3.5%) | 26,99,494−5,69,339 (−17.4%) | 26,99,494 |
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| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 25,73,810 | 25,73,810 | 25,73,810 | 25,73,810 | 25,73,810 | 25,73,810 | 25,73,810 | 25,73,810 | 25,73,810 | 25,73,810 | 25,73,810 | 25,73,810 |
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 Helios Flexi Cap FundHelios Mutual Fund | 12,28,866 | 12,28,866 | 15,10,345+2,81,479 (+22.9%) | 16,63,545+1,53,200 (+10.1%) | 18,22,295+1,58,750 (+9.5%) | 18,22,295 | 18,22,295 | 18,22,295 | 18,22,295 | 20,74,495+2,52,200 (+13.8%) | 22,69,295+1,94,800 (+9.4%) | 25,59,275+2,89,980 (+12.8%) |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 25,52,440 | 25,52,440 | 25,52,440 | 25,52,440 | 25,52,440 | 25,52,440 | 25,52,440 | 25,52,440 | 25,52,440 | 25,52,440 | 25,52,440 | 25,52,440 |
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| SBI Innovative Opportunities FundSBI Mutual Fund | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 25,00,000+8,50,000 (+51.5%) | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 |
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| HDFC BSE Sensex Index FundHDFC Mutual Fund | 23,53,022+13,268 (+0.6%) | 23,84,185+31,163 (+1.3%) | 23,81,956−2,229 (−0.1%) | 23,90,763+8,807 (+0.4%) | 24,14,598+23,835 (+1.0%) | 24,81,820+67,222 (+2.8%) | 25,02,361+20,541 (+0.8%) | 25,08,407+6,046 (+0.2%) | 24,95,502−12,905 (−0.5%) | 24,95,374−128 (0.0%) | 24,92,984−2,390 (−0.1%) | 24,81,677−11,307 (−0.5%) |
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| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 21,37,250 | 21,37,250 | 21,37,250 | 21,37,250 | 21,37,250 | 21,37,250 | 21,37,250 | 21,37,250 | 21,37,250 | 21,87,250+50,000 (+2.3%) | 21,87,250 | 23,88,250+2,01,000 (+9.2%) |
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| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 23,29,500 | 23,29,500 | 23,29,500 | 23,29,500 | 23,29,500 | 23,29,500 | 23,29,500 | 23,29,500 | 23,29,500 | 23,29,500 | 23,29,500 | 23,29,500 |
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| Axis Large & Mid Cap FundAxis Mutual Fund | 34,31,045 | 34,31,045 | 26,60,167−7,70,878 (−22.5%) | 20,37,694−6,22,473 (−23.4%) | 20,37,694 | 19,86,570−51,124 (−2.5%) | 19,86,570 | 19,86,570 | 19,86,570 | 21,87,737+2,01,167 (+10.1%) | 21,87,737 | 21,87,737 |
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 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 16,43,666+4,06,373 (+32.8%) | 16,43,666 | 15,25,149−1,18,517 (−7.2%) | 7,95,450−7,29,699 (−47.8%) | 5,49,831−2,45,619 (−30.9%) | 5,49,831 | 5,49,831 | 11,57,259+6,07,428 (+110.5%) | 19,56,326+7,99,067 (+69.1%) | 21,47,676+1,91,350 (+9.8%) | 21,47,676 | 21,47,676 |
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| SBI Children's Fund - InvestmentSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 21,00,000Bought again | 21,00,000 | 21,00,000 |
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| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | – | 15,00,000Bought | 15,00,000 | 21,00,000+6,00,000 (+40.0%) | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | 25,66,050 | 25,66,050 | 25,66,050 | 25,66,050 | 25,66,050 | 25,66,050 | 25,66,050 | 18,66,050−7,00,000 (−27.3%) | 18,66,050 | 18,66,050 | 18,66,050 | 18,66,050 |
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| HDFC Banking & Financial Services FundHDFC Mutual Fund | 14,25,000 | 14,25,000 | 17,25,000+3,00,000 (+21.1%) | 19,74,782+2,49,782 (+14.5%) | 19,74,782 | 19,74,782 | 18,25,000−1,49,782 (−7.6%) | 18,25,000 | 18,25,000 | 18,25,000 | 18,25,000 | 18,25,000 |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | – | – | – | – | 1,97,116Bought again | 10,47,116+8,50,000 (+431.2%) | 18,12,226+7,65,110 (+73.1%) | 18,12,226 | 18,12,226 | 18,12,226 | 18,12,226 | 18,12,226 |
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 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 26,12,944−2,52,612 (−8.8%) | 26,12,944 | 24,22,842−1,90,102 (−7.3%) | 24,22,842 | 24,22,842 | 20,41,158−3,81,684 (−15.8%) | 20,41,158 | 20,41,158 | 18,09,408−2,31,750 (−11.4%) | 18,09,408 | 18,09,408 | 18,09,408 |
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 Invesco India Flexi Cap FundInvesco Mutual Fund | 9,39,999 | 9,39,999 | 10,50,716+1,10,717 (+11.8%) | 10,50,716 | 10,50,716 | 13,17,378+2,66,662 (+25.4%) | 13,17,378 | 13,17,378 | 13,17,378 | 17,02,378+3,85,000 (+29.2%) | 18,05,128+1,02,750 (+6.0%) | 18,05,128 |
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| Nippon India Value FundNippon India Mutual Fund | 18,84,840 | 18,84,840 | 18,84,840 | 18,84,840 | 18,84,840 | 18,84,840 | 18,84,840 | 18,84,840 | 20,84,840+2,00,000 (+10.6%) | 17,84,840−3,00,000 (−14.4%) | 17,84,840 | 17,84,840 |
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| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 18,50,000−1,00,000 (−5.1%) | 18,50,000 | 17,75,000−75,000 (−4.1%) | 17,75,000 | 17,75,000 | 17,75,000 | 17,75,000 | 17,75,000 | 17,75,000 | 17,75,000 | 17,75,000 | 17,75,000 |
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| SBI Quant FundSBI Mutual Fund | 22,40,671−96,105 (−4.1%) | 4,44,860−17,95,811 (−80.2%) | Sold out | – | – | – | – | 12,44,560Bought again | 19,79,838+7,35,278 (+59.1%) | 18,74,162−1,05,676 (−5.3%) | 17,63,087−1,11,075 (−5.9%) | 17,34,635−28,452 (−1.6%) |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 11,78,080Bought again | 16,62,580+4,84,500 (+41.1%) | 16,62,580 | 16,62,580 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 32,07,000−8,46,000 (−20.9%) | 32,59,500+52,500 (+1.6%) | 32,59,500 | 39,43,500+6,84,000 (+21.0%) | 23,28,000−16,15,500 (−41.0%) | 8,27,250−15,00,750 (−64.5%) | 8,64,750+37,500 (+4.5%) | 8,60,250−4,500 (−0.5%) | 16,78,500+8,18,250 (+95.1%) | 14,22,000−2,56,500 (−15.3%) | 15,33,000+1,11,000 (+7.8%) | 16,52,250+1,19,250 (+7.8%) |
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| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 24,90,321 | 24,90,321 | 24,90,321 | 24,90,321 | 24,90,321 | 24,90,321 | 19,90,321−5,00,000 (−20.1%) | 19,90,321 | 19,90,321 | 19,90,321 | 17,40,321−2,50,000 (−12.6%) | 16,40,321−1,00,000 (−5.8%) |
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| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | – | 11,13,055Bought again | 11,13,055 | 23,46,133+12,33,078 (+110.8%) | 28,75,854+5,29,721 (+22.6%) | 28,75,854 | 23,50,854−5,25,000 (−18.3%) | 15,13,354−8,37,500 (−35.6%) | 18,57,160+3,43,806 (+22.7%) | 17,47,160−1,10,000 (−5.9%) | 13,92,739−3,54,421 (−20.3%) | 16,34,179+2,41,440 (+17.3%) |
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| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 |
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| Axis Multicap FundAxis Mutual Fund | 16,34,382 | 16,34,382 | 12,39,042−3,95,340 (−24.2%) | 11,27,805−1,11,237 (−9.0%) | 11,27,805 | 11,80,712+52,907 (+4.7%) | 11,80,712 | 11,80,712 | 11,80,712 | 13,86,103+2,05,391 (+17.4%) | 13,86,103 | 15,53,889+1,67,786 (+12.1%) |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | 15,85,877 | 15,85,877 | 15,85,877 | 15,85,877 | 18,45,877+2,60,000 (+16.4%) | 19,65,877+1,20,000 (+6.5%) | 18,55,877−1,10,000 (−5.6%) | 18,55,877 | 18,55,877 | 16,45,877−2,10,000 (−11.3%) | 15,45,877−1,00,000 (−6.1%) | 15,45,877 |
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| Axis Arbitrage FundAxis Mutual Fund | 6,99,000−99,000 (−12.4%) | 7,14,750+15,750 (+2.3%) | 10,22,250+3,07,500 (+43.0%) | 14,64,750+4,42,500 (+43.3%) | 15,38,250+73,500 (+5.0%) | 9,08,250−6,30,000 (−41.0%) | 8,04,000−1,04,250 (−11.5%) | 7,49,250−54,750 (−6.8%) | 9,93,750+2,44,500 (+32.6%) | 11,16,000+1,22,250 (+12.3%) | 13,05,000+1,89,000 (+16.9%) | 15,12,000+2,07,000 (+15.9%) |
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| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | – | – | – | – | 9,71,022Bought again | 9,71,022 | 9,71,022 | 10,21,022+50,000 (+5.2%) | 16,69,506+6,48,484 (+63.5%) | 16,84,506+15,000 (+0.9%) | 15,00,129−1,84,377 (−11.0%) | 15,00,129 |
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| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 14,95,000 | 14,95,000 | 14,95,000 | 14,95,000 | 14,95,000 | 14,95,000 | 14,95,000 | 14,95,000 | 14,95,000 | 14,95,000 | 14,95,000 | 14,95,000 |
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 Tata Banking & Financial Services FundTata Mutual Fund | 9,00,000+50,000 (+5.9%) | 9,00,000 | 9,00,000 | Sold out | – | – | – | – | – | – | 9,06,000Bought again | 14,28,000+5,22,000 (+57.6%) |
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| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 13,75,530 | 13,75,530 | 13,75,530 | 13,75,530 | 13,75,530 | 13,75,530 | 13,75,530 | 13,75,530 | 13,75,530 | 13,75,530 | 13,75,530 | 13,75,530 |
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| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 10,62,236+4,136 (+0.4%) | 10,77,571+15,335 (+1.4%) | 10,72,848−4,723 (−0.4%) | 10,86,834+13,986 (+1.3%) | 11,02,065+15,231 (+1.4%) | 12,51,698+1,49,633 (+13.6%) | 12,72,475+20,777 (+1.7%) | 12,76,476+4,001 (+0.3%) | 12,72,989−3,487 (−0.3%) | 12,96,647+23,658 (+1.9%) | 13,41,176+44,529 (+3.4%) | 13,59,983+18,807 (+1.4%) |
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| HDFC Innovation FundHDFC Mutual Fund | 14,20,000 | 14,20,000 | 14,20,000 | 14,20,000 | 13,20,000−1,00,000 (−7.0%) | 13,20,000 | 13,20,000 | 13,20,000 | 13,20,000 | 13,20,000 | 13,20,000 | 13,20,000 |
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| HDFC Nifty 50 ETFHDFC Mutual Fund | 11,19,660+7,054 (+0.6%) | 11,39,630+19,970 (+1.8%) | 11,48,679+9,049 (+0.8%) | 11,80,325+31,646 (+2.8%) | 12,03,041+22,716 (+1.9%) | 12,64,572+61,531 (+5.1%) | 12,83,920+19,348 (+1.5%) | 12,89,685+5,765 (+0.5%) | 13,00,074+10,389 (+0.8%) | 13,03,561+3,487 (+0.3%) | 13,20,325+16,764 (+1.3%) | 13,00,033−20,292 (−1.5%) |
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| UTI - Unit Linked InsuranceUTI Mutual Fund | 13,64,800−69,200 (−4.8%) | 13,59,500−5,300 (−0.4%) | 13,59,500 | 14,15,000+55,500 (+4.1%) | 13,80,000−35,000 (−2.5%) | 14,70,000+90,000 (+6.5%) | 13,95,000−75,000 (−5.1%) | 13,95,000 | 13,63,000−32,000 (−2.3%) | 12,30,000−1,33,000 (−9.8%) | 12,05,000−25,000 (−2.0%) | 12,05,000 |
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| HDFC Equity Savings FundHDFC Mutual Fund | 10,16,250 | 10,16,250 | 10,16,250 | 10,16,250 | 10,16,250 | 10,16,250 | 10,16,250 | 10,16,250 | 10,16,250 | 10,16,250 | 11,55,750+1,39,500 (+13.7%) | 11,55,750 |
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 PGIM India Midcap FundPGIM India Mutual Fund | 18,25,000 | 18,25,000 | 18,25,000 | 15,76,600−2,48,400 (−13.6%) | 15,76,600 | 15,76,600 | 15,76,600 | 15,76,600 | 11,51,260−4,25,340 (−27.0%) | 11,51,260 | 11,51,260 | 11,51,260 |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 87,000−2,25,000 (−72.1%) | 2,55,000+1,68,000 (+193.1%) | 2,34,750−20,250 (−7.9%) | 20,60,250+18,25,500 (+777.6%) | 3,48,000−17,12,250 (−83.1%) | 6,75,000+3,27,000 (+94.0%) | 6,41,250−33,750 (−5.0%) | 10,82,250+4,41,000 (+68.8%) | 30,01,500+19,19,250 (+177.3%) | 14,80,500−15,21,000 (−50.7%) | 11,04,000−3,76,500 (−25.4%) | 11,43,750+39,750 (+3.6%) |
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| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 7,45,200 | 7,45,200 | 7,45,200 | 8,45,200+1,00,000 (+13.4%) | 8,45,200 | 11,95,200+3,50,000 (+41.4%) | 11,45,200−50,000 (−4.2%) | 11,45,200 | 11,45,200 | 12,35,200+90,000 (+7.9%) | 12,35,200 | 11,35,200−1,00,000 (−8.1%) |
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| PGIM India Flexi Cap FundPGIM India Mutual Fund | 13,22,600 | 13,22,600 | 13,22,600 | 13,22,600 | 13,22,600 | 13,22,600 | 11,23,294−1,99,306 (−15.1%) | 11,23,294 | 11,23,294 | 11,23,294 | 11,23,294 | 11,23,294 |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 11,15,730 | 11,15,730 | 11,15,730 | 11,15,730 | 11,15,730 | 11,15,730 | 11,15,730 | 11,15,730 | 11,15,730 | 11,15,730 | 11,15,730 | 11,15,730 |
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| Canara Robeco Focused FundCanara Robeco Mutual Fund | 11,85,000 | 11,85,000 | 11,85,000 | 11,25,000−60,000 (−5.1%) | 11,25,000 | 11,25,000 | 11,25,000 | 11,25,000 | 11,53,600+28,600 (+2.5%) | 10,71,600−82,000 (−7.1%) | 10,71,600 | 10,71,600 |
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| Tata Balanced Advantage FundTata Mutual Fund | 12,60,540 | 11,10,540−1,50,000 (−11.9%) | 11,10,540 | 11,10,540 | 11,10,540 | 11,10,540 | 11,10,540 | 11,10,540 | 11,10,540 | 11,10,540 | 10,47,540−63,000 (−5.7%) | 10,47,540 |
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 Franklin India Multi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,41,169Bought |
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 Navi Nifty 50 Index FundNavi Mutual Fund | 8,36,870+6,091 (+0.7%) | 8,55,318+18,448 (+2.2%) | 8,67,496+12,178 (+1.4%) | 8,86,154+18,658 (+2.2%) | 8,94,397+8,243 (+0.9%) | 9,33,673+39,276 (+4.4%) | 9,52,584+18,911 (+2.0%) | 9,66,733+14,149 (+1.5%) | 9,80,929+14,196 (+1.5%) | 9,92,371+11,442 (+1.2%) | 10,04,725+12,354 (+1.2%) | 10,17,160+12,435 (+1.2%) |
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| HDFC Childrens FundHDFC Mutual Fund | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
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| SBI Equity Savings FundSBI Mutual Fund | – | – | 50,250Bought again | 50,250 | 50,250 | 1,27,500+77,250 (+153.7%) | 27,750−99,750 (−78.2%) | 13,500−14,250 (−51.4%) | 13,500 | 13,500 | Sold out | 10,00,000Bought again |
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| UTI ELSS Tax Saver FundUTI Mutual Fund | 10,75,000−25,000 (−2.3%) | 10,50,000−25,000 (−2.3%) | 10,00,000−50,000 (−4.8%) | 10,00,000 | 10,00,000 | 10,50,000+50,000 (+5.0%) | 10,00,000−50,000 (−4.8%) | 10,00,000 | 10,00,000 | 9,75,000−25,000 (−2.5%) | 9,75,000 | 10,00,000+25,000 (+2.6%) |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 2,07,750+5,250 (+2.6%) | 13,12,500+11,04,750 (+531.8%) | 15,45,750+2,33,250 (+17.8%) | 34,49,250+19,03,500 (+123.1%) | 8,46,750−26,02,500 (−75.5%) | 84,750−7,62,000 (−90.0%) | 17,67,000+16,82,250 (+1,985.0%) | 7,42,500−10,24,500 (−58.0%) | 28,52,250+21,09,750 (+284.1%) | 1,47,000−27,05,250 (−94.9%) | 7,68,750+6,21,750 (+423.0%) | 9,98,250+2,29,500 (+29.9%) |
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 LIC MF Large & Mid Cap FundLIC Mutual Fund | – | – | – | – | – | – | 9,75,000Bought again | 9,75,000 | 9,75,000 | 9,75,000 | 9,75,000 | 9,75,000 |
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| UTI Focused Fund (30 stocks)UTI Mutual Fund | 13,50,000−50,000 (−3.6%) | 13,75,000+25,000 (+1.9%) | 13,00,000−75,000 (−5.5%) | 11,50,000−1,50,000 (−11.5%) | 11,00,000−50,000 (−4.4%) | 10,00,000−1,00,000 (−9.1%) | 10,00,000 | 10,00,000 | 9,50,000−50,000 (−5.0%) | 9,50,000 | 9,50,000 | 9,50,000 |
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| DSP Banking & Financial Services FundDSP Mutual Fund | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 10,07,623+1,97,623 (+24.4%) | 9,16,898−90,725 (−9.0%) | 9,16,898 | 9,16,898 | 9,16,898 | 9,16,898 | 9,16,898 |
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