 HDFC Flexi Cap FundHDFC 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 | 2,10,00,000 | 2,03,33,214−6,66,786 (−3.2%) | 1,99,02,429−4,30,785 (−2.1%) | 1,99,02,429 | 1,99,02,429 |
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 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 1,01,73,460+1,84,620 (+1.9%) | 1,07,65,866+5,92,406 (+5.8%) | 1,09,89,584+2,23,718 (+2.1%) | 1,26,23,339+16,33,755 (+14.9%) | 1,28,81,359+2,58,020 (+2.0%) | 1,32,71,296+3,89,937 (+3.0%) | 1,43,44,551+10,73,255 (+8.1%) | 1,40,20,176−3,24,375 (−2.3%) | 1,43,51,629+3,31,453 (+2.4%) | 1,43,51,629 | 1,43,51,629 | 1,43,51,629 |
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 SBI Nifty 50 ETFSBI Mutual Fund | 1,01,06,265+19,761 (+0.2%) | 1,02,43,276+1,37,011 (+1.4%) | 1,03,02,316+59,040 (+0.6%) | 1,03,88,354+86,038 (+0.8%) | 1,04,57,707+69,353 (+0.7%) | 1,05,47,747+90,040 (+0.9%) | 1,06,40,945+93,198 (+0.9%) | 1,06,77,150+36,205 (+0.3%) | 1,07,79,085+1,01,935 (+1.0%) | 1,08,56,856+77,771 (+0.7%) | 1,09,14,247+57,391 (+0.5%) | 1,09,15,593+1,346 (0.0%) |
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 ICICI Prudential Value FundICICI Prudential Mutual Fund | 18,79,703+53,858 (+3.0%) | 27,79,134+8,99,431 (+47.9%) | 47,46,609+19,67,475 (+70.8%) | 55,00,126+7,53,517 (+15.9%) | 55,68,670+68,544 (+1.3%) | 57,15,102+1,46,432 (+2.6%) | 60,98,748+3,83,646 (+6.7%) | 55,49,373−5,49,375 (−9.0%) | 55,49,373 | 55,49,373 | 55,49,373 | 57,30,736+1,81,363 (+3.3%) |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | 60,98,542 | 60,98,542 | 60,98,542 | 60,98,542 | 60,98,542 | 47,56,637−13,41,905 (−22.0%) | 47,56,637 | 47,56,637 | 47,56,637 | 47,56,637 | 47,56,637 | 47,56,637 |
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| HDFC Focused FundHDFC Mutual Fund | 60,00,000 | 60,00,000 | 60,00,000 | 76,35,011+16,35,011 (+27.3%) | 76,35,011 | 72,67,435−3,67,576 (−4.8%) | 69,81,112−2,86,323 (−3.9%) | 69,81,112 | 69,52,435−28,677 (−0.4%) | 50,97,064−18,55,371 (−26.7%) | 47,33,207−3,63,857 (−7.1%) | 47,33,207 |
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 Nippon India Pharma FundNippon India Mutual Fund | 34,95,054 | 34,95,054 | 34,95,054 | 34,95,054 | 34,95,054 | 34,95,054 | 34,95,054 | 37,95,054+3,00,000 (+8.6%) | 37,95,054 | 37,95,054 | 40,95,054+3,00,000 (+7.9%) | 40,95,054 |
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| Nippon India Large Cap FundNippon India Mutual Fund | 28,22,362 | 28,22,362 | 32,19,459+3,97,097 (+14.1%) | 32,19,459 | 32,19,459 | 32,19,459 | 40,86,211+8,66,752 (+26.9%) | 40,86,211 | 40,86,211 | 40,86,211 | 40,86,211 | 40,86,211 |
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| SBI Contra FundSBI Mutual Fund | 38,36,985 | 38,36,985 | 38,36,985 | 38,36,985 | 38,36,985 | 38,36,985 | 38,36,985 | 38,36,985 | 38,36,985 | 38,36,985 | 38,36,985 | 38,36,985 |
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| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 6,88,832 | 6,88,832 | 6,88,832 | 14,16,007+7,27,175 (+105.6%) | 14,16,007 | 17,91,007+3,75,000 (+26.5%) | 17,91,007 | 17,91,007 | 17,91,007 | 17,91,007 | 17,91,007 | 37,54,082+19,63,075 (+109.6%) |
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 UTI Nifty 50 ETFUTI Mutual Fund | 32,18,842+38,723 (+1.2%) | 32,68,771+49,929 (+1.6%) | 33,16,382+47,611 (+1.5%) | 33,51,443+35,061 (+1.1%) | 33,83,724+32,281 (+1.0%) | 35,17,964+1,34,240 (+4.0%) | 35,57,631+39,667 (+1.1%) | 35,86,875+29,244 (+0.8%) | 36,40,535+53,660 (+1.5%) | 36,90,327+49,792 (+1.4%) | 37,42,003+51,676 (+1.4%) | 37,43,393+1,390 (0.0%) |
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| Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 25,71,158+43,349 (+1.7%) | 26,20,535+49,377 (+1.9%) | 26,70,610+50,075 (+1.9%) | 27,52,290+81,680 (+3.1%) | 28,22,227+69,937 (+2.5%) | 31,34,375+3,12,148 (+11.1%) | 32,13,611+79,236 (+2.5%) | 32,70,780+57,169 (+1.8%) | 33,23,409+52,629 (+1.6%) | 33,56,234+32,825 (+1.0%) | 34,25,070+68,836 (+2.1%) | 35,04,206+79,136 (+2.3%) |
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 Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 35,50,000 | 35,50,000 | 35,50,000 | 35,50,000 | 35,00,000−50,000 (−1.4%) | 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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| ICICI Prudential Healthcare FundICICI Prudential Mutual Fund | 28,34,385−32,239 (−1.1%) | 33,74,056+5,39,671 (+19.0%) | 33,74,056 | 47,42,991+13,68,935 (+40.6%) | 47,42,991 | 47,42,991 | 41,51,375−5,91,616 (−12.5%) | 34,30,942−7,20,433 (−17.4%) | 30,15,478−4,15,464 (−12.1%) | 30,27,146+11,668 (+0.4%) | 28,57,946−1,69,200 (−5.6%) | 29,49,351+91,405 (+3.2%) |
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 DSP Aggressive Hybrid FundDSP Mutual Fund | 19,91,257−1,65,222 (−7.7%) | 19,91,257 | 19,91,257 | 19,91,257 | 23,06,772+3,15,515 (+15.9%) | 31,90,909+8,84,137 (+38.3%) | 34,36,854+2,45,945 (+7.7%) | 34,36,854 | 34,03,516−33,338 (−1.0%) | 26,41,059−7,62,457 (−22.4%) | 26,41,059 | 26,41,059 |
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 Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 20,15,000+1,15,000 (+6.1%) | 23,90,000+3,75,000 (+18.6%) | 25,90,000+2,00,000 (+8.4%) | 25,90,000 |
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| Nippon India Multi Cap FundNippon India Mutual Fund | 23,74,719 | 23,74,719 | 23,74,719 | 23,74,719 | 23,74,719 | 23,74,719 | 23,74,719 | 23,74,719 | 23,74,719 | 23,74,719 | 23,74,719 | 25,74,719+2,00,000 (+8.4%) |
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| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 16,64,048+47,261 (+2.9%) | 17,13,091+49,043 (+3.0%) | 17,66,885+53,794 (+3.1%) | 18,08,277+41,392 (+2.3%) | 18,59,045+50,768 (+2.8%) | 20,26,959+1,67,914 (+9.0%) | 20,77,599+50,640 (+2.5%) | 21,24,854+47,255 (+2.3%) | 21,59,938+35,084 (+1.7%) | 22,17,406+57,468 (+2.7%) | 22,72,281+54,875 (+2.5%) | 22,97,644+25,363 (+1.1%) |
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 Axis Large Cap FundAxis Mutual Fund | 7,70,000−3,22,090 (−29.5%) | Sold out | – | – | – | – | – | 14,82,652Bought again | 22,60,450+7,77,798 (+52.5%) | 22,60,450 | 22,60,450 | 22,60,450 |
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| DSP ELSS Tax Saver FundDSP Mutual Fund | 20,08,876−3,41,292 (−14.5%) | 18,73,692−1,35,184 (−6.7%) | 18,73,692 | 18,73,692 | 18,73,692 | 18,73,692 | 21,75,238+3,01,546 (+16.1%) | 21,79,508+4,270 (+0.2%) | 21,79,508 | 22,30,233+50,725 (+2.3%) | 22,30,233 | 22,30,233 |
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| SBI Balanced Advantage FundSBI Mutual Fund | 21,36,949 | 21,36,949 | 21,36,949 | 21,36,949 | 21,36,949 | 21,36,949 | 21,36,949 | 21,36,949 | 21,36,949 | 21,36,949 | 21,36,949 | 21,36,949 |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 4,94,333 | 24,660−4,69,673 (−95.0%) | Sold out | – | – | – | – | – | – | 9,77,923Bought again | 20,52,137+10,74,214 (+109.9%) | 20,52,137 |
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| DSP Flexi Cap FundDSP Mutual Fund | 18,93,613 | 17,23,917−1,69,696 (−9.0%) | 15,32,854−1,91,063 (−11.1%) | 14,18,112−1,14,742 (−7.5%) | 14,18,112 | 14,18,112 | 16,40,321+2,22,209 (+15.7%) | 18,86,414+2,46,093 (+15.0%) | 18,86,414 | 19,21,764+35,350 (+1.9%) | 20,04,648+82,884 (+4.3%) | 20,04,648 |
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| DSP Healthcare FundDSP Mutual Fund | 17,90,481 | 17,90,481 | 17,90,481 | 18,13,462+22,981 (+1.3%) | 18,13,462 | 18,13,462 | 18,13,462 | 18,13,462 | 20,01,379+1,87,917 (+10.4%) | 20,01,379 | 20,01,379 | 20,01,379 |
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| SBI Healthcare Opportunities FundSBI Mutual Fund | 12,00,000 | 12,00,000 | 10,00,000−2,00,000 (−16.7%) | Sold out | – | – | – | 6,00,000Bought again | 12,00,000+6,00,000 (+100.0%) | 18,60,000+6,60,000 (+55.0%) | 19,20,000+60,000 (+3.2%) | 19,20,000 |
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| DSP Large & Mid Cap FundDSP Mutual Fund | 15,94,342−3,24,807 (−16.9%) | 14,62,970−1,31,372 (−8.2%) | 14,62,970 | 14,62,970 | 14,62,970 | 14,62,970 | 17,82,828+3,19,858 (+21.9%) | 17,87,359+4,531 (+0.3%) | 17,87,359 | 18,42,913+55,554 (+3.1%) | 18,42,913 | 18,42,913 |
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| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | – | – | – | 10,67,990Bought again | 10,67,990 | 10,67,990 | 10,67,990 | 10,67,990 | 16,98,881+6,30,891 (+59.1%) | 16,98,881 | 16,98,881 | 16,98,881 |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 11,53,500+7,10,625 (+160.5%) | 14,87,625+3,34,125 (+29.0%) | 7,21,500−7,66,125 (−51.5%) | 6,31,875−89,625 (−12.4%) | 93,375−5,38,500 (−85.2%) | 10,72,125+9,78,750 (+1,048.2%) | 10,48,500−23,625 (−2.2%) | 26,46,725+15,98,225 (+152.4%) | 23,03,925−3,42,800 (−13.0%) | 13,31,525−9,72,400 (−42.2%) | 15,27,450+1,95,925 (+14.7%) | 16,73,650+1,46,200 (+9.6%) |
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| UTI Nifty 50 Index FundUTI Mutual Fund | 12,26,533+13,297 (+1.1%) | 12,46,138+19,605 (+1.6%) | 12,72,268+26,130 (+2.1%) | 12,90,467+18,199 (+1.4%) | 13,07,276+16,809 (+1.3%) | 13,41,468+34,192 (+2.6%) | 14,24,666+83,198 (+6.2%) | 14,47,300+22,634 (+1.6%) | 14,72,172+24,872 (+1.7%) | 14,88,487+16,315 (+1.1%) | 15,05,640+17,153 (+1.2%) | 15,09,512+3,872 (+0.3%) |
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 Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | 14,10,528Bought again |
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| DSP Large Cap FundDSP Mutual Fund | 18,94,072−1,37,371 (−6.8%) | 18,94,072 | 18,94,072 | 19,93,692+99,620 (+5.3%) | 21,02,906+1,09,214 (+5.5%) | 24,83,188+3,80,282 (+18.1%) | 26,55,356+1,72,168 (+6.9%) | 15,96,653−10,58,703 (−39.9%) | 15,96,653 | 14,99,559−97,094 (−6.1%) | 14,99,559 | 13,62,864−1,36,695 (−9.1%) |
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| Franklin India Small Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | 6,93,000Bought | 12,93,000+6,00,000 (+86.6%) | 12,93,000 | 12,93,000 | 12,93,000 |
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| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 54,00,000 | 54,00,000 | 30,00,000−24,00,000 (−44.4%) | 12,33,509−17,66,491 (−58.9%) | 12,33,509 | 12,33,509 | 12,33,509 | 12,33,509 | 12,33,509 | 12,33,509 | 12,33,509 | 12,33,509 |
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| HDFC Nifty 50 Index FundHDFC Mutual Fund | 10,47,156+4,036 (+0.4%) | 10,60,263+13,107 (+1.3%) | 10,72,842+12,579 (+1.2%) | 10,83,675+10,833 (+1.0%) | 10,94,057+10,382 (+1.0%) | 11,23,383+29,326 (+2.7%) | 11,94,556+71,173 (+6.3%) | 12,04,494+9,938 (+0.8%) | 12,16,550+12,056 (+1.0%) | 12,15,759−791 (−0.1%) | 12,14,380−1,379 (−0.1%) | 11,96,357−18,023 (−1.5%) |
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| UTI Value FundUTI Mutual Fund | 12,00,000−50,000 (−4.0%) | 12,00,000 | 12,00,000 | 10,00,000−2,00,000 (−16.7%) | 9,75,000−25,000 (−2.5%) | 9,50,000−25,000 (−2.6%) | 11,53,321+2,03,321 (+21.4%) | 11,53,321 | 11,53,321 | 11,00,000−53,321 (−4.6%) | 11,50,000+50,000 (+4.6%) | 11,50,000 |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 7,23,750−56,250 (−7.2%) | 7,23,750 | Sold out | – | – | – | – | – | – | – | – | 11,06,741Bought again |
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| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 3,78,843−1,65,500 (−30.4%) | 3,78,843 | 3,78,843 | Sold out | – | – | 7,03,862Bought again | 8,30,035+1,26,173 (+17.9%) | 9,25,035+95,000 (+11.5%) | 9,25,035 | 9,25,035 | 10,80,050+1,55,015 (+16.8%) |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | 13,73,908−67,125 (−4.7%) | 13,73,908 | 10,60,783−3,13,125 (−22.8%) | 10,60,783 | 10,60,783 | 10,60,783 | 10,60,783 | 10,60,783 | 10,60,783 | 10,60,783 | 10,60,783 | 10,60,783 |
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| SBI MNC FundSBI Mutual Fund | – | – | – | – | – | – | – | 7,00,000Bought again | 9,00,000+2,00,000 (+28.6%) | 10,00,000+1,00,000 (+11.1%) | 10,00,000 | 10,00,000 |
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| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 7,16,248−595 (−0.1%) | 6,98,160−18,088 (−2.5%) | 6,99,411+1,251 (+0.2%) | 7,14,490+15,079 (+2.2%) | 7,10,091−4,399 (−0.6%) | 8,64,998+1,54,907 (+21.8%) | 8,98,106+33,108 (+3.8%) | 9,93,316+95,210 (+10.6%) | 9,86,076−7,240 (−0.7%) | 9,61,503−24,573 (−2.5%) | 9,78,190+16,687 (+1.7%) | 9,90,875+12,685 (+1.3%) |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 9,56,672 | 9,56,672 | 9,56,672 | 9,56,672 | 9,56,672 | 9,56,672 | 9,56,672 | 9,56,672 | 9,56,672 | 9,56,672 | 9,56,672 | 9,56,672 |
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 Bandhan Value FundBandhan Mutual Fund | – | – | – | – | 1,00,000Bought again | 7,00,000+6,00,000 (+600.0%) | 9,00,000+2,00,000 (+28.6%) | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 |
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| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 7,09,346+6,747 (+1.0%) | 7,22,397+13,051 (+1.8%) | 7,27,169+4,772 (+0.7%) | 7,39,010+11,841 (+1.6%) | 7,52,719+13,709 (+1.9%) | 7,74,815+22,096 (+2.9%) | 8,46,428+71,613 (+9.2%) | 8,55,410+8,982 (+1.1%) | 8,63,891+8,481 (+1.0%) | 8,72,139+8,248 (+1.0%) | 8,80,601+8,462 (+1.0%) | 8,76,805−3,796 (−0.4%) |
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| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 6,05,000+1,80,000 (+42.4%) | 7,37,000+1,32,000 (+21.8%) | 7,77,000+40,000 (+5.4%) | 8,02,000+25,000 (+3.2%) |
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| ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund | 7,89,736−5,283 (−0.7%) | 7,72,817−16,919 (−2.1%) | 8,52,043+79,226 (+10.3%) | 8,49,204−2,839 (−0.3%) | 8,47,943−1,261 (−0.2%) | 9,34,486+86,543 (+10.2%) | 9,23,775−10,711 (−1.2%) | 8,98,000−25,775 (−2.8%) | 8,18,450−79,550 (−8.9%) | 8,10,161−8,289 (−1.0%) | 8,00,463−9,698 (−1.2%) | 7,90,623−9,840 (−1.2%) |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | – | – | – | 1,00,000Bought again | 6,00,000+5,00,000 (+500.0%) | 7,00,000+1,00,000 (+16.7%) | 7,50,000+50,000 (+7.1%) | 7,00,000−50,000 (−6.7%) | 7,00,000 | 7,00,000 | 7,25,000+25,000 (+3.6%) | 7,75,000+50,000 (+6.9%) |
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| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 5,72,804 | 5,72,804 | 1,67,920−4,04,884 (−70.7%) | Sold out | – | – | – | – | – | 7,51,544Bought again | 7,51,544 | 7,51,544 |
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| SBI Large Cap FundSBI Mutual Fund | 29,00,000 | 29,00,000 | 29,00,000 | 7,29,000−21,71,000 (−74.9%) | 7,29,000 | 7,29,000 | 7,29,000 | 7,29,000 | 7,29,000 | 7,29,000 | 7,29,000 | 7,29,000 |
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| SBI Nifty Index FundSBI Mutual Fund | 5,43,979+28,310 (+5.5%) | 5,47,490+3,511 (+0.7%) | 5,60,360+12,870 (+2.4%) | 5,73,928+13,568 (+2.4%) | 5,82,009+8,081 (+1.4%) | 6,16,965+34,956 (+6.0%) | 6,83,615+66,650 (+10.8%) | 6,90,836+7,221 (+1.1%) | 6,99,995+9,159 (+1.3%) | 7,08,847+8,852 (+1.3%) | 7,11,297+2,450 (+0.4%) | 7,10,644−653 (−0.1%) |
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| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | – | – | – | – | 1,00,000Bought again | 6,00,000+5,00,000 (+500.0%) | 7,00,000+1,00,000 (+16.7%) | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 |
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 NJ Flexi Cap FundNJ Mutual Fund | 1,45,266Bought | 1,48,282+3,016 (+2.1%) | 1,49,731+1,449 (+1.0%) | 1,51,691+1,960 (+1.3%) | 1,53,913+2,222 (+1.5%) | 1,56,252+2,339 (+1.5%) | 6,87,382+5,31,130 (+339.9%) | 6,92,436+5,054 (+0.7%) | 6,90,336−2,100 (−0.3%) | 6,92,762+2,426 (+0.4%) | 6,98,395+5,633 (+0.8%) | 6,92,626−5,769 (−0.8%) |
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 Mirae Asset Healthcare FundMirae Asset Mutual Fund | 10,18,081−90,000 (−8.1%) | 10,18,081 | 10,18,081 | 10,18,081 | 10,18,081 | 7,58,610−2,59,471 (−25.5%) | 7,08,610−50,000 (−6.6%) | 7,08,610 | 7,08,610 | 7,08,610 | 6,83,610−25,000 (−3.5%) | 6,83,610 |
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 Tata Ethical FundTata Mutual Fund | 4,35,000 | 4,35,000 | 4,35,000 | 4,35,000 | 4,35,000 | 5,35,000+1,00,000 (+23.0%) | 5,35,000 | 6,35,000+1,00,000 (+18.7%) | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 3,04,500+10,500 (+3.6%) | 3,04,500 | 2,07,000−97,500 (−32.0%) | 3,46,875+1,39,875 (+67.6%) | 2,40,000−1,06,875 (−30.8%) | 2,05,125−34,875 (−14.5%) | 4,09,500+2,04,375 (+99.6%) | 5,64,375+1,54,875 (+37.8%) | 7,88,800+2,24,425 (+39.8%) | 7,23,775−65,025 (−8.2%) | 7,49,275+25,500 (+3.5%) | 6,10,725−1,38,550 (−18.5%) |
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| NJ Balanced Advantage FundNJ Mutual Fund | 1,53,459+1,51,209 (+6,720.4%) | 1,50,999−2,460 (−1.6%) | 1,48,535−2,464 (−1.6%) | 1,46,996−1,539 (−1.0%) | 1,43,575−3,421 (−2.3%) | 1,46,837+3,262 (+2.3%) | 6,45,703+4,98,866 (+339.7%) | 6,38,392−7,311 (−1.1%) | 6,31,743−6,649 (−1.0%) | 6,30,901−842 (−0.1%) | 6,27,016−3,885 (−0.6%) | 5,89,325−37,691 (−6.0%) |
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| DSP Multi Cap FundDSP Mutual Fund | 4,76,194 | 4,76,194 | 4,76,194 | 4,76,194 | 4,76,194 | 4,76,194 | 4,76,194 | 4,76,194 | 4,76,194 | 5,82,404+1,06,210 (+22.3%) | 5,82,404 | 5,82,404 |
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| Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund | 4,81,777+9,000 (+1.9%) | 4,81,777 | 4,90,277+8,500 (+1.8%) | 5,30,277+40,000 (+8.2%) | 5,49,046+18,769 (+3.5%) | 5,49,046 | 5,49,910+864 (+0.2%) | 5,49,910 | 5,49,910 | 5,49,910 | 5,49,910 | 5,49,910 |
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| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 10,17,375 | 10,17,375 | 10,17,375 | 10,17,375 | 10,17,375 | 10,17,375 | 10,17,375 | 11,17,125+99,750 (+9.8%) | 13,12,125+1,95,000 (+17.5%) | 13,12,125 | 11,90,150−1,21,975 (−9.3%) | 5,38,200−6,51,950 (−54.8%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 7,39,500+1,47,000 (+24.8%) | 7,94,250+54,750 (+7.4%) | 7,51,125−43,125 (−5.4%) | 2,91,750−4,59,375 (−61.2%) | 2,04,000−87,750 (−30.1%) | 4,24,125+2,20,125 (+107.9%) | 7,17,375+2,93,250 (+69.1%) | 9,66,125+2,48,750 (+34.7%) | 9,91,100+24,975 (+2.6%) | 8,31,725−1,59,375 (−16.1%) | 6,24,750−2,06,975 (−24.9%) | 5,16,375−1,08,375 (−17.4%) |
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| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 2,44,287Bought again | 2,44,287 | 2,44,287 | 2,44,287 | 2,44,287 | 5,14,742+2,70,455 (+110.7%) |
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| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 3,77,098 | 3,77,098 | 3,37,098−40,000 (−10.6%) | 2,27,098−1,10,000 (−32.6%) | 2,27,098 | 2,27,098 | 2,27,098 | 2,02,098−25,000 (−11.0%) | 2,02,098 | 3,32,098+1,30,000 (+64.3%) | 4,04,098+72,000 (+21.7%) | 5,10,452+1,06,354 (+26.3%) |
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| Templeton India Value FundFranklin Templeton Mutual Fund | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | – | – | – | – | – | 2,36,564Bought again | 2,36,564 | 4,86,564+2,50,000 (+105.7%) | 4,86,564 | 4,86,564 | 4,86,564 |
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| DSP Equity Savings FundDSP Mutual Fund | 4,51,989−37,972 (−7.8%) | 4,51,989 | 4,51,989 | 4,51,989 | 5,23,598+71,609 (+15.8%) | 5,92,472+68,874 (+13.2%) | 6,87,693+95,221 (+16.1%) | 6,87,693 | 6,82,367−5,326 (−0.8%) | 4,74,366−2,08,001 (−30.5%) | 4,74,366 | 4,74,366 |
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| Tata India Pharma & Healthcare FundTata Mutual Fund | 3,46,084−72,784 (−17.4%) | 3,46,084 | 3,59,240+13,156 (+3.8%) | 4,38,828+79,588 (+22.2%) | 4,38,828 | 5,12,604+73,776 (+16.8%) | 5,12,754+150 (0.0%) | 5,12,754 | 4,73,861−38,893 (−7.6%) | 4,73,861 | 4,73,861 | 4,73,861 |
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| SBI Conservative Hybrid FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,70,000Bought | 4,70,000 |
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 WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 2,40,667 | 2,40,667 | 2,40,667 | 1,65,525−75,142 (−31.2%) | 26,943−1,38,582 (−83.7%) | 26,943 | Sold out | 1,41,397Bought again | 4,06,629+2,65,232 (+187.6%) | 4,67,438+60,809 (+15.0%) | 4,67,438 | 4,67,438 |
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| UTI Dividend Yield FundUTI Mutual Fund | 4,50,000−90,000 (−16.7%) | 4,50,000 | 4,50,000 | 4,00,000−50,000 (−11.1%) | 3,75,000−25,000 (−6.3%) | 3,75,000 | 4,76,661+1,01,661 (+27.1%) | 4,76,661 | 4,76,661 | 4,60,000−16,661 (−3.5%) | 4,60,000 | 4,60,000 |
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| SBI Arbitrage FundSBI Mutual Fund | 5,05,125+44,625 (+9.7%) | 4,92,375−12,750 (−2.5%) | 4,99,125+6,750 (+1.4%) | 6,61,500+1,62,375 (+32.5%) | 3,40,875−3,20,625 (−48.5%) | 4,98,750+1,57,875 (+46.3%) | 5,88,750+90,000 (+18.1%) | 4,58,675−1,30,075 (−22.1%) | 4,92,150+33,475 (+7.3%) | 4,36,475−55,675 (−11.3%) | 4,17,350−19,125 (−4.4%) | 4,59,425+42,075 (+10.1%) |
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| HDFC Dividend Yield FundHDFC Mutual Fund | 4,36,489 | 4,36,489 | 4,36,489 | 4,36,489 | 4,36,489 | 4,36,489 | 4,36,489 | 4,36,489 | 4,36,489 | 4,36,489 | 4,36,489 | 4,36,489 |
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| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 2,25,539−60,027 (−21.0%) | 2,11,275−14,264 (−6.3%) | 2,11,275 | 1,92,196−19,079 (−9.0%) | 1,92,196 | 2,64,998+72,802 (+37.9%) | 3,73,054+1,08,056 (+40.8%) | 3,73,488+434 (+0.1%) | 3,73,488 | 3,85,093+11,605 (+3.1%) | 3,85,093 | 3,85,093 |
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| DSP Value FundDSP Mutual Fund | 1,42,224 | 1,42,224 | 1,42,224 | 1,42,224 | 1,42,224 | 1,42,224 | 1,42,224 | 1,42,224 | 2,40,935+98,711 (+69.4%) | 2,40,935 | 2,40,935 | 3,79,042+1,38,107 (+57.3%) |
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| HDFC Retirement Fund - EquityHDFC Mutual Fund | 10,00,000 | 10,00,000 | 10,00,000 | 7,00,000−3,00,000 (−30.0%) | 5,00,000−2,00,000 (−28.6%) | 4,50,000−50,000 (−10.0%) | 4,00,000−50,000 (−11.1%) | 3,75,000−25,000 (−6.3%) | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 |
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| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 3,07,583+1,482 (+0.5%) | 3,07,472−111 (0.0%) | 3,18,691+11,219 (+3.7%) | 3,24,797+6,106 (+1.9%) | 3,28,717+3,920 (+1.2%) | 3,75,974+47,257 (+14.4%) | 3,85,867+9,893 (+2.6%) | 3,92,219+6,352 (+1.7%) | 3,60,735−31,484 (−8.0%) | 3,63,278+2,543 (+0.7%) | 3,66,633+3,355 (+0.9%) | 3,72,575+5,942 (+1.6%) |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 31,500+22,125 (+236.0%) | 42,000+10,500 (+33.3%) | 25,125−16,875 (−40.2%) | 79,125+54,000 (+214.9%) | 1,17,000+37,875 (+47.9%) | 1,56,750+39,750 (+34.0%) | 4,06,125+2,49,375 (+159.1%) | 4,46,425+40,300 (+9.9%) | 4,51,775+5,350 (+1.2%) | 4,39,450−12,325 (−2.7%) | 3,82,925−56,525 (−12.9%) | 3,68,475−14,450 (−3.8%) |
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| Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund | 3,81,432+14,833 (+4.1%) | 3,84,242+2,810 (+0.7%) | 4,24,035+39,793 (+10.4%) | 4,22,396−1,639 (−0.4%) | 4,19,212−3,184 (−0.8%) | 4,46,048+26,836 (+6.4%) | 4,43,297−2,751 (−0.6%) | 4,37,896−5,401 (−1.2%) | 3,96,262−41,634 (−9.5%) | 3,86,672−9,590 (−2.4%) | 3,76,042−10,630 (−2.8%) | 3,60,721−15,321 (−4.1%) |
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| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | 2,18,284 | 2,18,284 | 2,18,284 | 2,18,284 | 2,18,284 | 2,18,284 | 2,18,284 | 2,96,210+77,926 (+35.7%) | 2,94,710−1,500 (−0.5%) | 3,44,710+50,000 (+17.0%) | 3,44,710 | 3,44,710 |
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| Tata Large Cap FundTata Mutual Fund | – | – | – | – | – | – | – | 1,89,925Bought again | 1,89,925 | 2,29,925+40,000 (+21.1%) | 2,91,925+62,000 (+27.0%) | 2,91,925 |
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| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 2,24,556+874 (+0.4%) | 2,27,798+3,242 (+1.4%) | 2,27,343−455 (−0.2%) | 2,30,307+2,964 (+1.3%) | 2,33,535+3,228 (+1.4%) | 2,63,234+29,699 (+12.7%) | 2,67,603+4,369 (+1.7%) | 2,68,444+841 (+0.3%) | 2,67,250−1,194 (−0.4%) | 2,72,216+4,966 (+1.9%) | 2,81,565+9,349 (+3.4%) | 2,80,499−1,066 (−0.4%) |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 3,20,750 | 3,20,750 | 3,20,750 | 3,20,750 | 3,20,750 | 3,20,750 | 3,20,750 | 3,20,750 | 3,21,275+525 (+0.2%) | 3,21,275 | 3,04,700−16,575 (−5.2%) | 2,68,150−36,550 (−12.0%) |
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| HDFC Nifty 50 ETFHDFC Mutual Fund | 2,36,696+1,491 (+0.6%) | 2,40,916+4,220 (+1.8%) | 2,43,413+2,497 (+1.0%) | 2,50,121+6,708 (+2.8%) | 2,54,935+4,814 (+1.9%) | 2,65,902+10,967 (+4.3%) | 2,70,010+4,108 (+1.5%) | 2,71,223+1,213 (+0.5%) | 2,72,937+1,714 (+0.6%) | 2,73,668+731 (+0.3%) | 2,77,191+3,523 (+1.3%) | 2,68,132−9,059 (−3.3%) |
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 Invesco India ELSS Tax Saver FundInvesco Mutual Fund | – | – | – | – | – | – | – | 2,67,628Bought again | 2,67,628 | 2,67,628 | 2,67,628 | 2,67,628 |
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| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 1,34,161 | 1,24,493−9,668 (−7.2%) | 1,31,190+6,697 (+5.4%) | 29,879−1,01,311 (−77.2%) | Sold out | – | – | 32,575Bought again | 1,64,243+1,31,668 (+404.2%) | 2,08,361+44,118 (+26.9%) | 2,08,361 | 2,53,088+44,727 (+21.5%) |
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| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 2,25,000Bought again | 2,25,000 | 2,25,000 | 2,50,000+25,000 (+11.1%) |
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| HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund | 2,08,010−1,892 (−0.9%) | 2,07,632−378 (−0.2%) | 2,16,249+8,617 (+4.2%) | 2,20,483+4,234 (+2.0%) | 2,26,026+5,543 (+2.5%) | 2,60,308+34,282 (+15.2%) | 2,65,373+5,065 (+2.0%) | 2,66,677+1,304 (+0.5%) | 2,43,788−22,889 (−8.6%) | 2,47,090+3,302 (+1.4%) | 2,48,290+1,200 (+0.5%) | 2,49,471+1,181 (+0.5%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | 6,16,875+20,250 (+3.4%) | 6,42,750+25,875 (+4.2%) | 4,90,500−1,52,250 (−23.7%) | 10,875−4,79,625 (−97.8%) | 5,625−5,250 (−48.3%) | 3,51,375+3,45,750 (+6,146.7%) | 8,87,250+5,35,875 (+152.5%) | 10,75,325+1,88,075 (+21.2%) | 9,20,975−1,54,350 (−14.4%) | 5,69,075−3,51,900 (−38.2%) | 5,08,725−60,350 (−10.6%) | 2,40,975−2,67,750 (−52.6%) |
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| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 5,34,375 | 5,41,875+7,500 (+1.4%) | 5,41,875 | 4,66,875−75,000 (−13.8%) | 3,66,875−1,00,000 (−21.4%) | 3,66,875 | 3,27,500−39,375 (−10.7%) | 3,27,500 | 3,27,500 | 3,27,500 | 3,27,500 | 2,30,175−97,325 (−29.7%) |
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 Quantum Value FundQuantum Mutual Fund | 2,29,823 | 2,29,823 | 2,21,913−7,910 (−3.4%) | 2,21,913 | 2,21,913 | 2,21,913 | 2,21,913 | 2,21,913 | 2,21,913 | 2,21,913 | 2,21,913 | 2,21,913 |
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| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 2,20,000Bought again | 2,20,000 | 2,20,000 | 2,20,000 |
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| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 41,625 | 41,625 | – | 41,625 | 1,41,625+1,00,000 (+240.2%) | 1,91,625+50,000 (+35.3%) | 1,91,625 | 1,91,625 | 1,91,625 | 1,91,625 | 2,16,625+25,000 (+13.1%) | 2,16,625 |
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 Navi Nifty 50 Index FundNavi Mutual Fund | 1,76,914+1,287 (+0.7%) | 1,80,814+3,900 (+2.2%) | 1,83,829+3,015 (+1.7%) | 1,87,782+3,953 (+2.2%) | 1,89,531+1,749 (+0.9%) | 1,96,353+6,822 (+3.6%) | 2,00,330+3,977 (+2.0%) | 2,03,306+2,976 (+1.5%) | 2,05,935+2,629 (+1.3%) | 2,08,338+2,403 (+1.2%) | 2,10,931+2,593 (+1.2%) | 2,09,791−1,140 (−0.5%) |
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| HDFC Equity Savings FundHDFC Mutual Fund | 3,29,875 | 3,29,875 | 3,29,875 | 2,54,875−75,000 (−22.7%) | 1,54,875−1,00,000 (−39.2%) | 1,54,875 | 1,34,875−20,000 (−12.9%) | 1,34,875 | 1,30,750−4,125 (−3.1%) | 1,30,750 | 1,30,750 | 2,00,000+69,250 (+53.0%) |
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| Kotak Healthcare FundKotak Mahindra Mutual Fund | 1,50,000−20,000 (−11.8%) | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,20,000−30,000 (−20.0%) | 1,60,000+40,000 (+33.3%) | 2,00,000+40,000 (+25.0%) | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
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| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 1,14,353+32,676 (+40.0%) | 1,20,637+6,284 (+5.5%) | 1,35,318+14,681 (+12.2%) | 1,42,826+7,508 (+5.6%) | 1,55,044+12,218 (+8.6%) | 1,76,121+21,077 (+13.6%) | 1,93,504+17,383 (+9.9%) | 2,09,586+16,082 (+8.3%) | 1,89,412−20,174 (−9.6%) | 1,90,033+621 (+0.3%) | 1,90,803+770 (+0.4%) | 1,90,874+71 (0.0%) |
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| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 1,36,462+2,885 (+2.2%) | 1,43,658+7,196 (+5.3%) | 1,44,615+957 (+0.7%) | 1,49,785+5,170 (+3.6%) | 1,54,717+4,932 (+3.3%) | 1,66,214+11,497 (+7.4%) | 1,87,505+21,291 (+12.8%) | 1,90,421+2,916 (+1.6%) | 1,94,545+4,124 (+2.2%) | 1,96,439+1,894 (+1.0%) | 1,98,385+1,946 (+1.0%) | 1,86,534−11,851 (−6.0%) |
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| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 1,54,263−2,146 (−1.4%) | 1,52,992−1,271 (−0.8%) | 1,51,825−1,167 (−0.8%) | 1,52,559+734 (+0.5%) | 1,60,888+8,329 (+5.5%) | 1,69,971+9,083 (+5.7%) | 1,72,005+2,034 (+1.2%) | 1,73,789+1,784 (+1.0%) | 1,76,205+2,416 (+1.4%) | 1,78,032+1,827 (+1.0%) | 1,79,911+1,879 (+1.1%) | 1,74,670−5,241 (−2.9%) |
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| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 1,51,940+3,082 (+2.1%) | 1,55,107+3,167 (+2.1%) | 1,54,817−290 (−0.2%) | 1,57,355+2,538 (+1.6%) | 1,59,862+2,507 (+1.6%) | 1,57,534−2,328 (−1.5%) | 1,58,568+1,034 (+0.7%) | 1,61,023+2,455 (+1.6%) | 1,65,135+4,112 (+2.6%) | 1,67,131+1,996 (+1.2%) | 1,69,727+2,596 (+1.6%) | 1,70,491+764 (+0.5%) |
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| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 80,852 | 80,852 | 80,852 | 58,284−22,568 (−27.9%) | 58,284 | 58,284 | 58,284 | 58,284 | 58,284 | 1,56,839+98,555 (+169.1%) | 1,56,839 | 1,56,839 |
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| Bandhan Healthcare FundBandhan Mutual Fund | – | 1,20,000 | 1,24,000+4,000 (+3.3%) | 1,27,000+3,000 (+2.4%) | 1,50,000+23,000 (+18.1%) | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 |
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| UTI Healthcare FundUTI Mutual Fund | 2,80,000−1,20,000 (−30.0%) | 2,50,000−30,000 (−10.7%) | 2,50,000 | 2,00,000−50,000 (−20.0%) | 1,50,000−50,000 (−25.0%) | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 |
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