 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 16,20,39,558 | 16,20,39,558 | 16,20,39,558 | 15,98,32,308−22,07,250 (−1.4%) | 16,14,23,761+15,91,453 (+1.0%) | 17,48,17,417+1,33,93,656 (+8.3%) | 17,41,42,417−6,75,000 (−0.4%) | 17,48,16,417+6,74,000 (+0.4%) | 17,48,16,417 | 17,58,44,157+10,27,740 (+0.6%) | 18,40,59,455+82,15,298 (+4.7%) | 18,40,59,455 |
|---|
 CPSE ETFNippon India Mutual Fund | 10,16,26,818−75,34,894 (−6.9%) | 10,05,30,583−10,96,235 (−1.1%) | 9,96,18,272−9,12,311 (−0.9%) | 9,03,69,780−92,48,492 (−9.3%) | 7,84,14,846−1,19,54,934 (−13.2%) | 6,64,83,474−1,19,31,372 (−15.2%) | 6,65,64,274+80,800 (+0.1%) | 6,66,32,954+68,680 (+0.1%) | 6,81,95,150+15,62,196 (+2.3%) | 6,80,42,600−1,52,550 (−0.2%) | 6,81,19,601+77,001 (+0.1%) | 6,75,07,632−6,11,969 (−0.9%) |
|---|
 SBI Nifty 50 ETFSBI Mutual Fund | 4,08,04,810+79,817 (+0.2%) | 4,13,57,912+5,53,102 (+1.4%) | 4,15,77,108+2,19,196 (+0.5%) | 4,19,24,303+3,47,195 (+0.8%) | 4,22,04,184+2,79,881 (+0.7%) | 4,25,66,305+3,62,121 (+0.9%) | 4,29,42,496+3,76,191 (+0.9%) | 4,30,88,622+1,46,126 (+0.3%) | 4,58,85,807+27,97,185 (+6.5%) | 4,62,17,037+3,31,230 (+0.7%) | 4,64,61,247+2,44,210 (+0.5%) | 4,64,63,356+2,109 (0.0%) |
|---|
 HDFC Balanced Advantage FundHDFC Mutual Fund | 5,15,00,000 | 5,15,00,000 | 5,15,00,000 | 4,67,00,000−48,00,000 (−9.3%) | 4,67,00,000 | 4,67,00,000 | 4,42,00,000−25,00,000 (−5.4%) | 4,31,89,746−10,10,254 (−2.3%) | 4,28,00,000−3,89,746 (−0.9%) | 4,28,00,000 | 4,28,00,000 | 4,28,00,000 |
|---|
 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 5,44,050−18,46,800 (−77.2%) | 25,55,550+20,11,500 (+369.7%) | 46,08,900+20,53,350 (+80.4%) | 41,79,600−4,29,300 (−9.3%) | 47,41,200+5,61,600 (+13.4%) | 55,350−46,85,850 (−98.8%) | 1,49,850+94,500 (+170.7%) | 77,94,900+76,45,050 (+5,101.8%) | 1,17,13,950+39,19,050 (+50.3%) | 1,85,67,900+68,53,950 (+58.5%) | 2,65,65,300+79,97,400 (+43.1%) | 2,09,12,850−56,52,450 (−21.3%) |
|---|
| SBI Aggressive Hybrid FundSBI Mutual Fund | – | – | – | 2,67,50,000Bought again | 3,30,00,000+62,50,000 (+23.4%) | 3,30,00,000 | 3,30,00,000 | 3,30,00,000 | 2,90,25,584−39,74,416 (−12.0%) | 2,90,00,000−25,584 (−0.1%) | 1,90,00,000−1,00,00,000 (−34.5%) | 1,90,00,000 |
|---|
 UTI Nifty 50 ETFUTI Mutual Fund | 1,29,96,415+1,56,362 (+1.2%) | 1,31,97,894+2,01,479 (+1.6%) | 1,33,83,942+1,86,048 (+1.4%) | 1,35,25,436+1,41,494 (+1.1%) | 1,36,55,714+1,30,278 (+1.0%) | 1,41,97,031+5,41,317 (+4.0%) | 1,43,57,091+1,60,060 (+1.1%) | 1,44,75,169+1,18,078 (+0.8%) | 1,54,97,501+10,22,332 (+7.1%) | 1,57,09,464+2,11,963 (+1.4%) | 1,59,29,442+2,19,978 (+1.4%) | 1,59,34,397+4,955 (0.0%) |
|---|
| Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 1,03,81,253+1,75,046 (+1.7%) | 1,05,80,544+1,99,291 (+1.9%) | 1,07,77,853+1,97,309 (+1.9%) | 1,11,07,332+3,29,479 (+3.1%) | 1,13,89,650+2,82,318 (+2.5%) | 1,26,49,251+12,59,601 (+11.1%) | 1,29,68,866+3,19,615 (+2.5%) | 1,31,99,956+2,31,090 (+1.8%) | 1,41,47,664+9,47,708 (+7.2%) | 1,42,87,251+1,39,587 (+1.0%) | 1,45,80,285+2,93,034 (+2.1%) | 1,49,16,119+3,35,834 (+2.3%) |
|---|
 ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 56,22,750−45,34,650 (−44.6%) | 49,03,200−7,19,550 (−12.8%) | 29,18,700−19,84,500 (−40.5%) | 38,05,650+8,86,950 (+30.4%) | 26,81,100−11,24,550 (−29.6%) | 71,550−26,09,550 (−97.3%) | 83,700+12,150 (+17.0%) | Sold out | 54,67,500Bought again | 99,00,900+44,33,400 (+81.1%) | 1,38,94,200+39,93,300 (+40.3%) | 1,38,07,800−86,400 (−0.6%) |
|---|
| Bharat 22 ETFICICI Prudential Mutual Fund | 1,85,79,603−15,76,234 (−7.8%) | 1,74,20,798−11,58,805 (−6.2%) | 1,65,01,720−9,19,078 (−5.3%) | 1,54,73,415−10,28,305 (−6.2%) | 1,34,17,016−20,56,399 (−13.3%) | 1,28,51,996−5,65,020 (−4.2%) | 1,29,61,311+1,09,315 (+0.9%) | 1,30,29,186+67,875 (+0.5%) | 1,31,24,053+94,867 (+0.7%) | 1,31,78,551+54,498 (+0.4%) | 1,31,51,449−27,102 (−0.2%) | 1,30,59,086−92,363 (−0.7%) |
|---|
| Nippon India Small Cap FundNippon India Mutual Fund | 80,56,743 | 80,56,743 | 80,56,743 | 70,00,000−10,56,743 (−13.1%) | 70,00,000 | 30,00,000−40,00,000 (−57.1%) | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 1,30,00,000+1,00,00,000 (+333.3%) | 1,09,73,782−20,26,218 (−15.6%) |
|---|
 Invesco India Arbitrage FundInvesco Mutual Fund | 39,13,650−32,11,650 (−45.1%) | 36,30,150−2,83,500 (−7.2%) | 24,73,200−11,56,950 (−31.9%) | 6,50,700−18,22,500 (−73.7%) | 1,52,550−4,98,150 (−76.6%) | 8,100−1,44,450 (−94.7%) | 4,050−4,050 (−50.0%) | 9,450+5,400 (+133.3%) | 23,44,950+23,35,500 (+24,714.3%) | 46,62,900+23,17,950 (+98.9%) | 92,19,150+45,56,250 (+97.7%) | 1,05,34,050+13,14,900 (+14.3%) |
|---|
 Tata Value FundTata Mutual Fund | 67,20,000 | 67,20,000 | 73,20,619+6,00,619 (+8.9%) | 83,70,000+10,49,381 (+14.3%) | 87,30,000+3,60,000 (+4.3%) | 87,30,000 | 86,40,000−90,000 (−1.0%) | 86,40,000 | 93,60,000+7,20,000 (+8.3%) | 1,00,80,000+7,20,000 (+7.7%) | 1,04,89,923+4,09,923 (+4.1%) | 1,04,89,923 |
|---|
| ICICI Prudential Value FundICICI Prudential Mutual Fund | 3,24,000 | 3,24,000 | Sold out | – | – | 10,00,000Bought again | Sold out | – | – | – | 1,14,61,111Bought again | 1,03,13,611−11,47,500 (−10.0%) |
|---|
| Nippon India Large Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,00,00,000Bought again | 1,00,00,000 |
|---|
| SBI Arbitrage FundSBI Mutual Fund | 95,67,450−8,11,350 (−7.8%) | 87,58,800−8,08,650 (−8.5%) | 60,35,850−27,22,950 (−31.1%) | 48,28,950−12,06,900 (−20.0%) | 43,91,550−4,37,400 (−9.1%) | 22,86,900−21,04,650 (−47.9%) | 8,92,350−13,94,550 (−61.0%) | 5,10,300−3,82,050 (−42.8%) | 73,00,800+67,90,500 (+1,330.7%) | 78,58,350+5,57,550 (+7.6%) | 95,58,000+16,99,650 (+21.6%) | 97,96,950+2,38,950 (+2.5%) |
|---|
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 67,18,706+1,90,818 (+2.9%) | 69,16,565+1,97,859 (+2.9%) | 71,30,611+2,14,046 (+3.1%) | 72,97,673+1,67,062 (+2.3%) | 75,02,509+2,04,836 (+2.8%) | 81,79,945+6,77,436 (+9.0%) | 83,79,176+1,99,231 (+2.4%) | 85,74,909+1,95,733 (+2.3%) | 91,94,707+6,19,798 (+7.2%) | 94,39,341+2,44,634 (+2.7%) | 96,72,661+2,33,320 (+2.5%) | 97,80,270+1,07,609 (+1.1%) |
|---|
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | – | 66,57,597Bought again | 97,23,047+30,65,450 (+46.0%) | 82,10,822−15,12,225 (−15.6%) |
|---|
| Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund | 82,09,670 | 82,09,670 | 82,09,670 | 82,09,670 | 82,09,670 | 82,09,670 | 82,09,670 | 82,09,670 | 82,09,670 | 82,09,670 | 82,09,670 | 82,09,670 |
|---|
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 |
|---|
| UTI Nifty 50 Index FundUTI Mutual Fund | 49,52,214+53,690 (+1.1%) | 50,31,372+79,158 (+1.6%) | 51,34,498+1,03,126 (+2.1%) | 52,07,943+73,445 (+1.4%) | 52,75,781+67,838 (+1.3%) | 54,13,620+1,37,839 (+2.6%) | 57,49,373+3,35,753 (+6.2%) | 58,40,714+91,341 (+1.6%) | 62,66,934+4,26,220 (+7.3%) | 63,36,386+69,452 (+1.1%) | 64,09,403+73,017 (+1.2%) | 64,25,464+16,061 (+0.3%) |
|---|
| Tata Arbitrage FundTata Mutual Fund | 22,66,650−1,33,650 (−5.6%) | 14,43,150−8,23,500 (−36.3%) | 1,350−14,41,800 (−99.9%) | Sold out | 1,41,750Bought again | 59,400−82,350 (−58.1%) | 2,700−56,700 (−95.5%) | Sold out | 32,84,550Bought again | 47,47,950+14,63,400 (+44.6%) | 57,15,900+9,67,950 (+20.4%) | 57,71,250+55,350 (+1.0%) |
|---|
 Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | – | 29,50,182Bought again | 32,50,182+3,00,000 (+10.2%) | 56,50,182+24,00,000 (+73.8%) | 45,78,026−10,72,156 (−19.0%) | 20,76,848−25,01,178 (−54.6%) | 15,76,848−5,00,000 (−24.1%) | Sold out | – | 55,24,927Bought again |
|---|
| HDFC Arbitrage FundHDFC Mutual Fund | 66,150−8,85,600 (−93.1%) | 1,43,100+76,950 (+116.3%) | Sold out | – | 1,02,600Bought again | 74,250−28,350 (−27.6%) | 1,20,150+45,900 (+61.8%) | 2,74,050+1,53,900 (+128.1%) | 22,49,100+19,75,050 (+720.7%) | 26,01,450+3,52,350 (+15.7%) | 37,77,300+11,75,850 (+45.2%) | 52,09,650+14,32,350 (+37.9%) |
|---|
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 42,27,970+16,300 (+0.4%) | 42,80,899+52,929 (+1.3%) | 43,29,657+48,758 (+1.1%) | 43,73,356+43,699 (+1.0%) | 44,15,222+41,866 (+1.0%) | 45,33,518+1,18,296 (+2.7%) | 48,20,860+2,87,342 (+6.3%) | 48,61,597+40,737 (+0.9%) | 51,78,761+3,17,164 (+6.5%) | 51,75,409−3,352 (−0.1%) | 51,69,537−5,872 (−0.1%) | 50,92,478−77,059 (−1.5%) |
|---|
 Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 3,99,600−12,12,300 (−75.2%) | 11,17,800+7,18,200 (+179.7%) | 19,96,650+8,78,850 (+78.6%) | 40,500−19,56,150 (−98.0%) | 13,68,900+13,28,400 (+3,280.0%) | 97,200−12,71,700 (−92.9%) | 98,550+1,350 (+1.4%) | 2,29,500+1,30,950 (+132.9%) | 42,44,400+40,14,900 (+1,749.4%) | 43,55,100+1,10,700 (+2.6%) | 46,80,450+3,25,350 (+7.5%) | 45,09,000−1,71,450 (−3.7%) |
|---|
 DSP India T.I.G.E.R. FundDSP Mutual Fund | 33,21,453 | 33,21,453 | 33,21,453 | 27,05,180−6,16,273 (−18.6%) | 27,05,180 | 27,05,180 | 27,05,180 | 33,52,298+6,47,118 (+23.9%) | 33,52,298 | 33,52,298 | 33,52,298 | 45,01,439+11,49,141 (+34.3%) |
|---|
| SBI Large & Midcap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 40,70,000Bought | 40,70,000 | 40,70,000 |
|---|
| Nippon India Value FundNippon India Mutual Fund | 20,00,000 | 20,00,000 | 20,00,000 | 22,19,115+2,19,115 (+11.0%) | 32,19,115+10,00,000 (+45.1%) | 32,19,115 | 32,19,115 | 32,19,115 | 32,19,115 | 32,19,115 | 32,19,115 | 38,19,115+6,00,000 (+18.6%) |
|---|
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 28,64,052+27,257 (+1.0%) | 29,16,740+52,688 (+1.8%) | 29,34,639+17,899 (+0.6%) | 29,82,453+47,814 (+1.6%) | 30,37,753+55,300 (+1.9%) | 31,26,849+89,096 (+2.9%) | 34,15,891+2,89,042 (+9.2%) | 34,52,165+36,274 (+1.1%) | 36,77,526+2,25,361 (+6.5%) | 37,12,669+35,143 (+1.0%) | 37,48,663+35,994 (+1.0%) | 37,32,257−16,406 (−0.4%) |
|---|
| Nippon India Arbitrage FundNippon India Mutual Fund | Sold out | 3,24,000Bought again | 4,25,250+1,01,250 (+31.3%) | 64,800−3,60,450 (−84.8%) | 1,37,700+72,900 (+112.5%) | 6,750−1,30,950 (−95.1%) | 1,41,750+1,35,000 (+2,000.0%) | 3,18,600+1,76,850 (+124.8%) | 16,32,150+13,13,550 (+412.3%) | 24,00,300+7,68,150 (+47.1%) | 35,65,350+11,65,050 (+48.5%) | 37,31,400+1,66,050 (+4.7%) |
|---|
| Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund | 45,82,418 | 40,82,418−5,00,000 (−10.9%) | 40,82,418 | 40,82,418 | 40,82,418 | 40,82,418 | 36,82,418−4,00,000 (−9.8%) | 36,82,418 | 36,82,418 | 36,82,418 | 36,82,418 | 36,82,418 |
|---|
| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | 76,40,188+8,54,847 (+12.6%) | 76,40,188 | 53,30,188−23,10,000 (−30.2%) | 31,30,460−21,99,728 (−41.3%) | 37,28,510+5,98,050 (+19.1%) | 26,82,260−10,46,250 (−28.1%) | 87,61,310+60,79,050 (+226.6%) | 84,45,175−3,16,135 (−3.6%) | 43,48,257−40,96,918 (−48.5%) | 29,28,463−14,19,794 (−32.7%) | 42,78,463+13,50,000 (+46.1%) | 36,18,813−6,59,650 (−15.4%) |
|---|
 Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 26,49,472Bought again | 32,15,974+5,66,502 (+21.4%) | 33,25,206+1,09,232 (+3.4%) | 34,85,358+1,60,152 (+4.8%) | 34,90,214+4,856 (+0.1%) | 35,58,119+67,905 (+2.0%) | 35,89,592+31,473 (+0.9%) |
|---|
 Axis Small Cap FundAxis Mutual Fund | – | – | – | 33,29,999Bought | 33,29,999 | 33,29,999 | 33,29,999 | 33,29,999 | 33,29,999 | 33,29,999 | 33,29,999 | 33,29,999 |
|---|
| SBI Nifty Index FundSBI Mutual Fund | 21,96,359+1,14,313 (+5.5%) | 22,10,533+14,174 (+0.7%) | 22,61,443+50,910 (+2.3%) | 23,16,197+54,754 (+2.4%) | 23,48,818+32,621 (+1.4%) | 24,89,820+1,41,002 (+6.0%) | 27,58,791+2,68,971 (+10.8%) | 27,87,930+29,139 (+1.1%) | 29,79,827+1,91,897 (+6.9%) | 30,17,513+37,686 (+1.3%) | 30,27,934+10,421 (+0.4%) | 30,24,964−2,970 (−0.1%) |
|---|
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 30,00,000Bought again |
|---|
| UTI Large Cap FundUTI Mutual Fund | – | – | – | – | 15,31,341Bought again | 27,61,594+12,30,253 (+80.3%) | 27,61,594 | 27,61,594 | 27,61,594 | 27,61,594 | 27,61,594 | 29,91,251+2,29,657 (+8.3%) |
|---|
 Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 31,80,000 | 31,80,000 | 31,80,000 | 29,80,000−2,00,000 (−6.3%) | 29,80,000 | 29,80,000 | 29,80,000 | 29,80,000 | 29,80,000 | 29,80,000 | 29,80,000 | 29,80,000 |
|---|
| UTI Value FundUTI Mutual Fund | 37,64,592 | 37,64,592 | 37,64,592 | 35,00,000−2,64,592 (−7.0%) | 34,00,000−1,00,000 (−2.9%) | 30,00,000−4,00,000 (−11.8%) | 28,00,000−2,00,000 (−6.7%) | 27,00,000−1,00,000 (−3.6%) | 26,75,000−25,000 (−0.9%) | 29,00,000+2,25,000 (+8.4%) | 29,00,000 | 29,00,000 |
|---|
| Axis Arbitrage FundAxis Mutual Fund | Sold out | 10,800Bought again | 10,800 | 74,250+63,450 (+587.5%) | 85,050+10,800 (+14.6%) | 47,250−37,800 (−44.4%) | Sold out | – | 19,14,300Bought again | 19,52,100+37,800 (+2.0%) | 27,93,150+8,41,050 (+43.1%) | 28,47,150+54,000 (+1.9%) |
|---|
| UTI Arbitrage FundUTI Mutual Fund | Sold out | 54,000Bought again | Sold out | – | 2,700Bought again | 1,44,450+1,41,750 (+5,250.0%) | Sold out | – | 12,20,400Bought again | 15,25,500+3,05,100 (+25.0%) | 18,96,750+3,71,250 (+24.3%) | 26,28,450+7,31,700 (+38.6%) |
|---|
| Bandhan Flexi Cap FundBandhan Mutual Fund | Sold out | – | – | – | 26,50,000Bought again | 25,00,000−1,50,000 (−5.7%) | 24,00,000−1,00,000 (−4.0%) | 10,50,000−13,50,000 (−56.3%) | 10,50,000 | 17,00,000+6,50,000 (+61.9%) | 24,00,000+7,00,000 (+41.2%) | 26,00,000+2,00,000 (+8.3%) |
|---|
 quant Large Cap Fundquant Mutual Fund | – | – | – | 10,41,478Bought again | 10,41,478 | Sold out | – | – | – | – | – | 24,98,878Bought again |
|---|
 Edelweiss Arbitrage FundEdelweiss Mutual Fund | Sold out | 3,40,200Bought again | 7,57,350+4,17,150 (+122.6%) | Sold out | – | 37,800Bought again | 1,350−36,450 (−96.4%) | 2,700+1,350 (+100.0%) | 18,27,900+18,25,200 (+67,600.0%) | 23,82,750+5,54,850 (+30.4%) | 25,62,300+1,79,550 (+7.5%) | 24,61,050−1,01,250 (−4.0%) |
|---|
| UTI Large & Mid Cap FundUTI Mutual Fund | 13,77,773+4,89,556 (+55.1%) | 14,46,167+68,394 (+5.0%) | 14,46,167 | 14,46,167 | 14,49,167+3,000 (+0.2%) | 14,49,167 | 14,49,167 | 14,49,167 | 12,99,167−1,50,000 (−10.4%) | 12,99,167 | 12,99,167 | 22,64,167+9,65,000 (+74.3%) |
|---|
| SBI Balanced Advantage FundSBI Mutual Fund | – | – | – | – | – | – | 22,63,649Bought again | 22,63,649 | 22,63,649 | 22,63,649 | 22,63,649 | 22,63,649 |
|---|
| UTI Multi Asset Allocation FundUTI Mutual Fund | 27,35,139+10,65,982 (+63.9%) | 33,41,545+6,06,406 (+22.2%) | 33,41,545 | 33,41,545 | 33,41,545 | 33,41,545 | 23,12,751−10,28,794 (−30.8%) | 22,82,681−30,070 (−1.3%) | 22,82,681 | 22,82,681 | 22,61,881−20,800 (−0.9%) | 22,61,881 |
|---|
| DSP Natural Resources And New Energy FundDSP Mutual Fund | 17,23,136−5,22,031 (−23.3%) | 15,33,115−1,90,021 (−11.0%) | 15,33,115 | 15,33,115 | 15,33,115 | 15,33,115 | 15,33,115 | 17,99,714+2,66,599 (+17.4%) | 17,99,714 | 17,99,714 | 17,99,714 | 22,58,980+4,59,266 (+25.5%) |
|---|
| quant ELSS Tax Saver Fundquant Mutual Fund | – | – | – | 14,72,289Bought again | 14,72,289 | Sold out | – | – | – | – | – | 21,72,414Bought again |
|---|
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 21,20,000Bought | 21,20,000 | 21,20,000 | 21,20,000 |
|---|
| SBI Infrastructure FundSBI Mutual Fund | – | – | – | – | – | – | – | 21,00,000Bought again | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 |
|---|
| UTI Aggressive Hybrid FundUTI Mutual Fund | 12,50,921+1,00,000 (+8.7%) | 12,50,921 | 12,50,921 | 12,50,921 | 12,03,319−47,602 (−3.8%) | 12,03,319 | 12,03,319 | 12,03,319 | 10,53,319−1,50,000 (−12.5%) | 9,53,319−1,00,000 (−9.5%) | 9,06,312−47,007 (−4.9%) | 18,56,312+9,50,000 (+104.8%) |
|---|
| Bandhan Arbitrage FundBandhan Mutual Fund | Sold out | 10,800Bought again | 10,800 | Sold out | 5,400Bought again | 20,250+14,850 (+275.0%) | Sold out | – | 11,71,800Bought again | 18,26,550+6,54,750 (+55.9%) | 17,72,550−54,000 (−3.0%) | 18,02,250+29,700 (+1.7%) |
|---|
| Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund | 17,21,520+59,562 (+3.6%) | 18,07,774+86,254 (+5.0%) | 18,07,774 | 16,68,724−1,39,050 (−7.7%) | 18,01,644+1,32,920 (+8.0%) | 18,01,644 | 18,01,644 | 18,01,644 | 18,01,644 | 18,01,644 | 18,01,644 | 18,01,644 |
|---|
| UTI Dividend Yield FundUTI Mutual Fund | 21,50,000 | 21,50,000 | 21,50,000 | 20,00,000−1,50,000 (−7.0%) | 19,50,000−50,000 (−2.5%) | 17,50,000−2,00,000 (−10.3%) | 16,75,000−75,000 (−4.3%) | 16,50,000−25,000 (−1.5%) | 16,40,000−10,000 (−0.6%) | 17,00,000+60,000 (+3.7%) | 17,00,000 | 17,00,000 |
|---|
| Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund | 15,99,663+44,096 (+2.8%) | 16,90,554+90,891 (+5.7%) | 16,90,554 | 15,51,504−1,39,050 (−8.2%) | 16,84,330+1,32,826 (+8.6%) | 16,84,330 | 16,84,330 | 16,84,330 | 16,84,330 | 16,84,330 | 16,84,330 | 16,84,330 |
|---|
 Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | 17,13,809 | 17,13,809 | 17,13,809 | 17,13,809 | 17,13,809 | 17,13,809 | 14,96,000−2,17,809 (−12.7%) | 14,96,000 | 14,96,000 | 14,96,000 | 14,96,000 | 14,96,000 |
|---|
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 8,40,000 | 8,40,000 | 10,86,366+2,46,366 (+29.3%) | 10,18,866−67,500 (−6.2%) | 10,18,866 | 10,18,866 | 10,18,866 | 12,37,684+2,18,818 (+21.5%) | 12,37,684 | 12,37,684 | 12,37,684 | 14,71,684+2,34,000 (+18.9%) |
|---|
| HDFC Dividend Yield FundHDFC Mutual Fund | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 19,00,000−1,00,000 (−5.0%) | 17,00,000−2,00,000 (−10.5%) | 16,00,000−1,00,000 (−5.9%) | 16,00,000 | 15,00,000−1,00,000 (−6.3%) | 15,00,000 | 14,50,000−50,000 (−3.3%) |
|---|
| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | 14,33,902 | 14,33,902 | 14,33,902 | 8,81,402−5,52,500 (−38.5%) | 13,96,574+5,15,172 (+58.5%) | 13,96,574 | 13,07,783−88,791 (−6.4%) | 13,07,783 | 13,71,233+63,450 (+4.9%) | 13,71,233 | 15,99,733+2,28,500 (+16.7%) | 14,26,880−1,72,853 (−10.8%) |
|---|
| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | – | – | – | – | – | 7,69,900Bought | Sold out | – | – | – | – | 13,95,750Bought again |
|---|
| DSP Multi Cap FundDSP Mutual Fund | 13,55,787 | 13,55,787 | 13,55,787 | 13,55,787 | 13,55,787 | 13,55,787 | 13,55,787 | 13,55,787 | 13,55,787 | 13,55,787 | 13,55,787 | 13,55,787 |
|---|
| Nippon India Power & Infra FundNippon India Mutual Fund | 26,07,601 | 8,15,613−17,91,988 (−68.7%) | 5,65,613−2,50,000 (−30.7%) | 5,65,613 | 5,65,613 | 5,65,613 | 5,65,613 | 5,65,613 | 12,75,613+7,10,000 (+125.5%) | 12,75,613 | 12,75,613 | 12,75,613 |
|---|
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 11,83,080+5,703 (+0.5%) | 11,82,649−431 (0.0%) | 11,93,456+10,807 (+0.9%) | 12,16,323+22,867 (+1.9%) | 12,31,005+14,682 (+1.2%) | 10,37,013−1,93,992 (−15.8%) | 10,64,298+27,285 (+2.6%) | 10,81,818+17,520 (+1.7%) | 11,74,195+92,377 (+8.5%) | 11,82,474+8,279 (+0.7%) | 11,93,395+10,921 (+0.9%) | 12,23,876+30,481 (+2.6%) |
|---|
| Tata ELSS - Tax Saver FundTata Mutual Fund | 14,50,000 | 12,10,000−2,40,000 (−16.6%) | 12,10,000 | 12,10,000 | 12,10,000 | 12,10,000 | 12,10,000 | 12,10,000 | 12,10,000 | 12,10,000 | 12,10,000 | 12,10,000 |
|---|
 Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | 12,00,000Bought again | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 |
|---|
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 11,94,293 | 11,94,293 | 11,94,293 | 11,94,293 | 11,94,293 | 11,94,293 | 11,94,293 | 11,94,293 | 11,94,293 | 11,94,293 | 11,94,293 | 11,94,293 |
|---|
 Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 9,06,663+3,531 (+0.4%) | 9,19,752+13,089 (+1.4%) | 9,17,491−2,261 (−0.3%) | 9,29,453+11,962 (+1.3%) | 9,42,477+13,024 (+1.4%) | 10,62,307+1,19,830 (+12.7%) | 10,79,939+17,632 (+1.7%) | 10,83,335+3,396 (+0.3%) | 11,37,665+54,330 (+5.0%) | 11,58,809+21,144 (+1.9%) | 11,98,603+39,794 (+3.4%) | 11,93,988−4,615 (−0.4%) |
|---|
| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | 11,55,000 | 11,55,000 | 4,95,508−6,59,492 (−57.1%) | Sold out | – | – | – | – | – | 11,57,231Bought again | 11,57,231 | 11,57,231 |
|---|
| HDFC Nifty 50 ETFHDFC Mutual Fund | 9,55,672+6,017 (+0.6%) | 9,72,724+17,052 (+1.8%) | 9,82,341+9,617 (+1.0%) | 10,09,403+27,062 (+2.8%) | 10,28,837+19,434 (+1.9%) | 10,73,220+44,383 (+4.3%) | 10,89,654+16,434 (+1.5%) | 10,94,546+4,892 (+0.5%) | 11,61,870+67,324 (+6.2%) | 11,64,987+3,117 (+0.3%) | 11,79,971+14,984 (+1.3%) | 11,41,357−38,614 (−3.3%) |
|---|
| Motilal Oswal Large CapMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 14,72,850Bought again | 10,79,320−3,93,530 (−26.7%) | 10,79,320 | 10,79,320 | 10,79,320 |
|---|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 10,48,355Bought again | 10,47,724−631 (−0.1%) | 10,51,474+3,750 (+0.4%) | 10,54,170+2,696 (+0.3%) |
|---|
| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 6,60,231−26,401 (−3.8%) | 6,78,243+18,012 (+2.7%) | 6,84,851+6,608 (+1.0%) | 6,97,528+12,677 (+1.9%) | 7,21,617+24,089 (+3.5%) | 7,81,179+59,562 (+8.3%) | 8,29,755+48,576 (+6.2%) | 8,59,137+29,382 (+3.5%) | 8,89,093+29,956 (+3.5%) | 9,46,876+57,783 (+6.5%) | 9,81,297+34,421 (+3.6%) | 10,23,636+42,339 (+4.3%) |
|---|
| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | – | – | – | 4,50,000Bought again | 7,65,000+3,15,000 (+70.0%) | 7,65,000 | 7,56,000−9,000 (−1.2%) | 7,56,000 | 8,64,000+1,08,000 (+14.3%) | 10,17,000+1,53,000 (+17.7%) | 10,17,000 | 10,17,000 |
|---|
| UTI ELSS Tax Saver FundUTI Mutual Fund | 12,50,000+3,50,000 (+38.9%) | 12,50,000 | 12,50,000 | 11,00,000−1,50,000 (−12.0%) | 10,50,000−50,000 (−4.6%) | 9,75,000−75,000 (−7.1%) | 9,00,000−75,000 (−7.7%) | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 |
|---|
 Navi Nifty 50 Index FundNavi Mutual Fund | 7,14,304+5,199 (+0.7%) | 7,30,049+15,745 (+2.2%) | 7,41,877+11,828 (+1.6%) | 7,57,833+15,956 (+2.2%) | 7,64,875+7,042 (+0.9%) | 7,92,402+27,527 (+3.6%) | 8,08,451+16,049 (+2.0%) | 8,20,459+12,008 (+1.5%) | 8,76,652+56,193 (+6.9%) | 8,86,878+10,226 (+1.2%) | 8,97,919+11,041 (+1.2%) | 8,93,009−4,910 (−0.6%) |
|---|
| Tata Retirement Savings Fund- ModerateTata Mutual Fund | – | – | – | 4,05,000Bought again | 5,94,000+1,89,000 (+46.7%) | 5,94,000 | 5,85,000−9,000 (−1.5%) | 5,85,000 | 6,57,000+72,000 (+12.3%) | 8,73,000+2,16,000 (+32.9%) | 8,73,000 | 8,73,000 |
|---|
| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 8,72,835Bought again | 8,72,835 |
|---|
| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 8,72,610Bought again | 8,66,668−5,942 (−0.7%) | 8,58,008−8,660 (−1.0%) | 8,38,288−19,720 (−2.3%) |
|---|
| UTI Retirement FundUTI Mutual Fund | 5,59,195+30,000 (+5.7%) | 5,59,195 | 5,59,195 | 5,59,195 | 5,30,275−28,920 (−5.2%) | 5,30,275 | 5,30,275 | 5,30,275 | 4,80,275−50,000 (−9.4%) | 4,24,720−55,555 (−11.6%) | 4,24,720 | 8,25,275+4,00,555 (+94.3%) |
|---|
| HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund | 8,00,086−7,277 (−0.9%) | 7,98,666−1,420 (−0.2%) | 8,09,820+11,154 (+1.4%) | 8,25,655+15,835 (+2.0%) | 8,46,440+20,785 (+2.5%) | 7,18,013−1,28,427 (−15.2%) | 7,31,973+13,960 (+1.9%) | 7,35,580+3,607 (+0.5%) | 7,93,531+57,951 (+7.9%) | 8,04,289+10,758 (+1.4%) | 8,08,209+3,920 (+0.5%) | 8,19,638+11,429 (+1.4%) |
|---|
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 5,50,974+11,648 (+2.2%) | 5,80,030+29,056 (+5.3%) | 5,83,625+3,595 (+0.6%) | 6,04,487+20,862 (+3.6%) | 6,24,392+19,905 (+3.3%) | 6,70,773+46,381 (+7.4%) | 7,56,693+85,920 (+12.8%) | 7,68,462+11,769 (+1.6%) | 8,28,163+59,701 (+7.8%) | 8,36,227+8,064 (+1.0%) | 8,44,513+8,286 (+1.0%) | 7,94,009−50,504 (−6.0%) |
|---|
 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | 2,48,179Bought | 7,84,195+5,36,016 (+216.0%) | 7,84,195 | 7,84,195 |
|---|
| HDFC Infrastructure FundHDFC Mutual Fund | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 13,00,000−1,00,000 (−7.1%) | 13,00,000 | 12,15,000−85,000 (−6.5%) | 8,65,000−3,50,000 (−28.8%) | 7,65,000−1,00,000 (−11.6%) | 7,65,000 |
|---|
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 6,22,819−8,695 (−1.4%) | 6,17,710−5,109 (−0.8%) | 6,12,724−4,986 (−0.8%) | 6,15,674+2,950 (+0.5%) | 6,49,404+33,730 (+5.5%) | 6,85,814+36,410 (+5.6%) | 6,94,156+8,342 (+1.2%) | 7,01,584+7,428 (+1.1%) | 7,50,088+48,504 (+6.9%) | 7,57,870+7,782 (+1.0%) | 7,65,869+7,999 (+1.1%) | 7,43,502−22,367 (−2.9%) |
|---|
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 6,13,468+12,443 (+2.1%) | 6,26,248+12,780 (+2.1%) | 6,24,797−1,451 (−0.2%) | 6,35,039+10,242 (+1.6%) | 6,45,157+10,118 (+1.6%) | 6,35,744−9,413 (−1.5%) | 6,39,919+4,175 (+0.7%) | 6,49,825+9,906 (+1.6%) | 7,02,975+53,150 (+8.2%) | 7,11,436+8,461 (+1.2%) | 7,22,488+11,052 (+1.6%) | 7,25,684+3,196 (+0.4%) |
|---|
| ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 7,75,341Bought | 7,75,341 | 7,25,341−50,000 (−6.5%) |
|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 6,56,308Bought again | 6,97,081+40,773 (+6.2%) | 7,03,929+6,848 (+1.0%) | 7,17,018+13,089 (+1.9%) |
|---|
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | – | – | – | – | – | 3,65,971Bought again | 3,65,971 | 6,65,971+3,00,000 (+82.0%) | 6,65,971 | 6,65,971 | 6,65,971 | 7,17,006+51,035 (+7.7%) |
|---|
 Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund | 13,50,000+1,50,000 (+12.5%) | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 10,25,000−3,25,000 (−24.1%) | 6,35,000−3,90,000 (−38.1%) | 7,10,000+75,000 (+11.8%) |
|---|
| UTI Balanced Advantage FundUTI Mutual Fund | – | – | – | – | 1,64,559Bought again | 7,29,606+5,65,047 (+343.4%) | 7,46,122+16,516 (+2.3%) | 7,71,122+25,000 (+3.4%) | 7,71,122 | 6,46,122−1,25,000 (−16.2%) | 6,46,122 | 7,02,759+56,637 (+8.8%) |
|---|
| Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund | – | 41,386 | 1,58,569+1,17,183 (+283.2%) | 3,38,892+1,80,323 (+113.7%) | 4,99,819+1,60,927 (+47.5%) | 5,33,308+33,489 (+6.7%) | 6,09,832+76,524 (+14.4%) | 6,94,652+84,820 (+13.9%) | 7,21,003+26,351 (+3.8%) | 6,90,323−30,680 (−4.3%) | 6,91,505+1,182 (+0.2%) | 6,74,727−16,778 (−2.4%) |
|---|
| DSP Arbitrage FundDSP Mutual Fund | Sold out | 1,350Bought again | 1,350 | Sold out | – | 27,000Bought again | Sold out | – | 3,40,200Bought again | 5,67,000+2,26,800 (+66.7%) | 5,83,200+16,200 (+2.9%) | 6,57,450+74,250 (+12.7%) |
|---|
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | 2,00,000Bought again | 6,50,000+4,50,000 (+225.0%) | 6,50,000 |
|---|
| SBI COMMA FundSBI Mutual Fund | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 |
|---|
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 7,86,155 | 7,86,155 | 7,86,155 | 7,86,155 | 7,86,155 | 7,86,155 | 7,86,155 | 6,36,155−1,50,000 (−19.1%) | 6,36,155 | 6,36,155 | 6,36,155 | 6,36,155 |
|---|
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 4,39,845+1,25,684 (+40.0%) | 4,63,914+24,069 (+5.5%) | 5,06,749+42,835 (+9.2%) | 5,34,864+28,115 (+5.6%) | 5,80,621+45,757 (+8.6%) | 4,85,762−94,859 (−16.3%) | 5,33,686+47,924 (+9.9%) | 5,78,081+44,395 (+8.3%) | 6,16,538+38,457 (+6.7%) | 6,18,560+2,022 (+0.3%) | 6,21,065+2,505 (+0.4%) | 6,26,997+5,932 (+1.0%) |
|---|
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 4,06,187+6,205 (+1.6%) | 4,15,565+9,378 (+2.3%) | 4,32,172+16,607 (+4.0%) | 4,38,385+6,213 (+1.4%) | 4,43,845+5,460 (+1.3%) | 4,93,481+49,636 (+11.2%) | 5,47,400+53,919 (+10.9%) | 5,51,415+4,015 (+0.7%) | 5,90,343+38,928 (+7.1%) | 5,98,471+8,128 (+1.4%) | 6,10,705+12,234 (+2.0%) | 6,11,541+836 (+0.1%) |
|---|
 Sundaram Dividend Yield FundSundaram Mutual Fund | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
|---|
