 SBI Nifty 50 ETFSBI Mutual Fund | 12,51,15,068+2,44,647 (+0.2%) | 12,68,11,051+16,95,983 (+1.4%) | 13,15,58,674+47,47,623 (+3.7%) | 13,26,57,262+10,98,588 (+0.8%) | 13,35,42,972+8,85,710 (+0.7%) | 13,50,50,536+15,07,564 (+1.1%) | 13,62,44,127+11,93,591 (+0.9%) | 13,67,07,736+4,63,609 (+0.3%) | 13,84,92,739+17,85,003 (+1.3%) | 13,94,92,078+9,99,339 (+0.7%) | 14,02,29,585+7,37,507 (+0.5%) | 14,05,42,473+3,12,888 (+0.2%) |
|---|
 HDFC Flexi Cap FundHDFC Mutual Fund | – | – | 1,22,32,566Bought again | 1,42,32,566+20,00,000 (+16.4%) | 6,07,09,961+4,64,77,395 (+326.6%) | 8,34,32,344+2,27,22,383 (+37.4%) | 10,37,81,560+2,03,49,216 (+24.4%) | 11,07,71,641+69,90,081 (+6.7%) | 12,26,68,952+1,18,97,311 (+10.7%) | 12,30,68,952+4,00,000 (+0.3%) | 11,72,48,952−58,20,000 (−4.7%) | 11,72,48,952 |
|---|
| SBI BSE Sensex ETFSBI Mutual Fund | 8,59,60,661+2,91,955 (+0.3%) | 8,69,97,561+10,36,900 (+1.2%) | 8,70,01,683+4,122 (0.0%) | 8,73,83,454+3,81,771 (+0.4%) | 8,79,75,649+5,92,195 (+0.7%) | 9,21,38,941+41,63,292 (+4.7%) | 9,26,47,475+5,08,534 (+0.6%) | 9,32,13,643+5,66,168 (+0.6%) | 9,49,69,810+17,56,167 (+1.9%) | 9,58,09,957+8,40,147 (+0.9%) | 9,67,69,537+9,59,580 (+1.0%) | 9,72,54,362+4,84,825 (+0.5%) |
|---|
 Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | 10,00,00,000 | 11,00,01,000+1,00,01,000 (+10.0%) | 7,65,01,000−3,35,00,000 (−30.5%) | 8,62,25,827+97,24,827 (+12.7%) | 8,74,73,898+12,48,071 (+1.5%) | 8,43,86,866−30,87,032 (−3.5%) | 8,43,86,866 | 8,43,86,866 | 8,43,86,866 | 8,43,86,866 | 8,43,86,866 | 8,43,86,866 |
|---|
 Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 6,30,00,000+30,00,000 (+5.0%) | 6,40,00,000+10,00,000 (+1.6%) | 6,40,00,000 | 6,40,00,000 | 6,40,00,000 | 6,80,00,000+40,00,000 (+6.3%) | 7,00,00,000+20,00,000 (+2.9%) | 7,00,00,000 | 7,00,00,000 | 7,00,00,000 | 7,00,00,000 | 7,00,00,000 |
|---|
| HDFC Balanced Advantage FundHDFC Mutual Fund | 2,34,74,637 | 3,52,26,756+1,17,52,119 (+50.1%) | 3,89,65,593+37,38,837 (+10.6%) | 3,99,65,593+10,00,000 (+2.6%) | 4,39,65,593+40,00,000 (+10.0%) | 5,39,65,593+1,00,00,000 (+22.8%) | 5,39,65,593 | 5,39,65,593 | 5,39,65,593 | 5,39,65,593 | 5,39,65,593 | 5,39,65,593 |
|---|
 ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 2,87,02,222−6,90,425 (−2.4%) | 3,08,72,070+21,69,848 (+7.6%) | 3,50,17,147+41,45,077 (+13.4%) | 4,13,56,022+63,38,875 (+18.1%) | 4,54,20,203+40,64,181 (+9.8%) | 4,64,20,203+10,00,000 (+2.2%) | 4,84,20,203+20,00,000 (+4.3%) | 4,94,20,203+10,00,000 (+2.1%) | 5,34,46,779+40,26,576 (+8.2%) | 5,11,64,479−22,82,300 (−4.3%) | 4,90,72,811−20,91,668 (−4.1%) | 4,90,72,811 |
|---|
 UTI Nifty 50 ETFUTI Mutual Fund | 3,98,49,321+4,79,461 (+1.2%) | 4,04,67,190+6,17,869 (+1.6%) | 4,23,49,590+18,82,400 (+4.7%) | 4,27,97,300+4,47,710 (+1.1%) | 4,32,09,529+4,12,229 (+1.0%) | 4,50,43,057+18,33,528 (+4.2%) | 4,55,50,814+5,07,757 (+1.1%) | 4,59,25,543+3,74,729 (+0.8%) | 4,67,74,651+8,49,108 (+1.9%) | 4,74,14,396+6,39,745 (+1.4%) | 4,80,78,338+6,63,942 (+1.4%) | 4,81,98,466+1,20,128 (+0.3%) |
|---|
| UTI Flexi Cap FundUTI Mutual Fund | 4,50,81,000+7,16,000 (+1.6%) | 4,69,99,000+19,18,000 (+4.3%) | 4,74,00,000+4,01,000 (+0.9%) | 4,76,70,000+2,70,000 (+0.6%) | 4,76,70,000 | 4,97,43,000+20,73,000 (+4.4%) | 5,04,65,000+7,22,000 (+1.5%) | 5,06,51,700+1,86,700 (+0.4%) | 5,12,95,000+6,43,300 (+1.3%) | 4,82,30,000−30,65,000 (−6.0%) | 4,69,59,835−12,70,165 (−2.6%) | 4,60,96,000−8,63,835 (−1.8%) |
|---|
| UTI BSE Sensex ETFUTI Mutual Fund | 3,70,20,364+5,18,013 (+1.4%) | 3,76,01,399+5,81,035 (+1.6%) | 3,79,26,014+3,24,615 (+0.9%) | 3,82,60,666+3,34,652 (+0.9%) | 3,87,63,197+5,02,531 (+1.3%) | 4,16,95,313+29,32,116 (+7.6%) | 4,22,01,840+5,06,527 (+1.2%) | 4,27,44,035+5,42,195 (+1.3%) | 4,38,83,647+11,39,612 (+2.7%) | 4,45,81,822+6,98,175 (+1.6%) | 4,53,03,943+7,22,121 (+1.6%) | 4,58,27,422+5,23,479 (+1.2%) |
|---|
 Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 3,18,30,928+5,36,808 (+1.7%) | 3,24,41,951+6,11,023 (+1.9%) | 3,41,04,184+16,62,233 (+5.1%) | 3,51,45,975+10,41,791 (+3.1%) | 3,60,39,266+8,93,291 (+2.5%) | 4,01,31,996+40,92,730 (+11.4%) | 4,11,46,493+10,14,497 (+2.5%) | 4,18,79,831+7,33,338 (+1.8%) | 4,27,00,068+8,20,237 (+2.0%) | 4,31,21,873+4,21,805 (+1.0%) | 4,40,06,366+8,84,493 (+2.1%) | 4,51,18,236+11,11,870 (+2.5%) |
|---|
| HDFC Mid Cap FundHDFC Mutual Fund | 3,59,50,392 | 3,59,50,392 | 3,59,50,392 | 3,59,50,392 | 3,59,50,392 | 3,99,50,392+40,00,000 (+11.1%) | 3,99,50,392 | 3,99,50,392 | 3,99,50,392 | 4,29,50,392+30,00,000 (+7.5%) | 4,29,50,392 | 4,29,50,392 |
|---|
| HDFC Focused FundHDFC Mutual Fund | – | – | – | – | 1,26,28,821Bought again | 3,47,49,232+2,21,20,411 (+175.2%) | 3,74,56,844+27,07,612 (+7.8%) | 3,82,46,676+7,89,832 (+2.1%) | 4,32,46,676+50,00,000 (+13.1%) | 4,32,46,676 | 4,12,46,676−20,00,000 (−4.6%) | 4,04,46,676−8,00,000 (−1.9%) |
|---|
 Axis Large Cap FundAxis Mutual Fund | 3,34,25,358−64,18,443 (−16.1%) | 3,35,31,413+1,06,055 (+0.3%) | 3,46,57,920+11,26,507 (+3.4%) | 2,70,27,750−76,30,170 (−22.0%) | 2,58,58,458−11,69,292 (−4.3%) | 3,31,41,715+72,83,257 (+28.2%) | 3,31,41,715 | 3,31,41,715 | 4,02,21,487+70,79,772 (+21.4%) | 3,81,19,993−21,01,494 (−5.2%) | 3,81,19,993 | 3,90,01,008+8,81,015 (+2.3%) |
|---|
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 3,10,00,000+1,20,00,000 (+63.2%) | 4,10,00,000+1,00,00,000 (+32.3%) | 4,10,00,000 | 4,00,00,000−10,00,000 (−2.4%) | 3,80,00,000−20,00,000 (−5.0%) | 3,80,00,000 |
|---|
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 3,50,00,000 | 3,50,00,000 | 3,50,00,000 | 3,50,00,000 | 3,50,00,000 | 3,50,00,000 | 3,60,00,000+10,00,000 (+2.9%) | 3,60,00,000 | 3,60,00,000 | 3,60,00,000 | 3,60,00,000 | 3,60,00,000 |
|---|
| Kotak Mid Cap FundKotak Mahindra Mutual Fund | 3,36,94,705 | 3,36,94,705 | 3,36,94,705 | 3,36,94,705 | 3,36,94,705 | 3,46,94,705+10,00,000 (+3.0%) | 4,36,94,705+90,00,000 (+25.9%) | 5,27,60,060+90,65,355 (+20.8%) | 5,58,70,960+31,10,900 (+5.9%) | 7,41,61,486+1,82,90,526 (+32.7%) | 3,57,99,860−3,83,61,626 (−51.7%) | 3,57,99,860 |
|---|
| Axis ELSS Tax Saver FundAxis Mutual Fund | 2,84,06,480−26,77,364 (−8.6%) | 2,95,59,780+11,53,300 (+4.1%) | 2,95,59,780 | 2,71,35,500−24,24,280 (−8.2%) | 2,89,92,013+18,56,513 (+6.8%) | 3,02,55,485+12,63,472 (+4.4%) | 3,27,54,639+24,99,154 (+8.3%) | 3,40,24,411+12,69,772 (+3.9%) | 3,40,24,411 | 3,40,24,411 | 3,22,29,531−17,94,880 (−5.3%) | 3,17,34,137−4,95,394 (−1.5%) |
|---|
 Invesco India Large & Mid Cap FundInvesco Mutual Fund | 1,36,89,301 | 1,64,75,309+27,86,008 (+20.4%) | 1,64,75,309 | 1,64,75,309 | 1,64,75,309 | 1,89,80,746+25,05,437 (+15.2%) | 2,47,29,692+57,48,946 (+30.3%) | 2,73,07,479+25,77,787 (+10.4%) | 3,11,43,612+38,36,133 (+14.1%) | 3,11,43,612 | 3,11,43,612 | 3,11,43,612 |
|---|
 Mirae Asset Large Cap FundMirae Asset Mutual Fund | 2,49,55,303 | 2,93,02,588+43,47,285 (+17.4%) | 3,58,16,714+65,14,126 (+22.2%) | 4,02,56,244+44,39,530 (+12.4%) | 4,02,64,050+7,806 (0.0%) | 4,11,39,050+8,75,000 (+2.2%) | 3,83,63,045−27,76,005 (−6.8%) | 3,83,63,045 | 3,83,63,045 | 3,36,41,027−47,22,018 (−12.3%) | 3,16,86,027−19,55,000 (−5.8%) | 3,11,16,591−5,69,436 (−1.8%) |
|---|
| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 1,90,00,000+10,00,000 (+5.6%) | 1,90,00,000 | 1,90,00,000 | 2,20,00,000+30,00,000 (+15.8%) | 2,30,00,000+10,00,000 (+4.6%) | 2,35,00,000+5,00,000 (+2.2%) | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,80,00,000+45,00,000 (+19.2%) | 3,11,00,000+31,00,000 (+11.1%) | 3,11,00,000 |
|---|
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 3,02,60,673+11,19,715 (+3.8%) | 3,02,60,673 | 3,02,60,673 | 3,02,60,673 | 3,07,73,450+5,12,777 (+1.7%) | 3,38,15,975+30,42,525 (+9.9%) | 3,44,51,696+6,35,721 (+1.9%) | 3,51,16,531+6,64,835 (+1.9%) | 3,51,16,531 | 3,30,00,000−21,16,531 (−6.0%) | 3,30,00,000 | 3,07,08,809−22,91,191 (−6.9%) |
|---|
| HDFC Large Cap FundHDFC Mutual Fund | 3,01,38,633 | 3,01,38,633 | 3,01,38,633 | 3,01,38,633 | 3,02,63,633+1,25,000 (+0.4%) | 3,02,63,633 | 3,02,63,633 | 3,02,63,633 | 3,02,63,633 | 3,02,63,633 | 3,02,63,633 | 3,02,63,633 |
|---|
| Nippon India Large Cap FundNippon India Mutual Fund | 2,60,22,292 | 2,60,22,292 | 2,60,22,292 | 2,30,22,292−30,00,000 (−11.5%) | 2,30,22,292 | 2,50,22,292+20,00,000 (+8.7%) | 2,50,22,292 | 3,18,64,524+68,42,232 (+27.3%) | 3,18,64,524 | 3,00,64,524−18,00,000 (−5.7%) | 3,00,64,524 | 3,00,64,524 |
|---|
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 2,06,00,778+5,85,054 (+2.9%) | 2,12,07,337+6,06,559 (+2.9%) | 2,25,62,747+13,55,410 (+6.4%) | 2,30,91,381+5,28,634 (+2.3%) | 2,37,39,482+6,48,101 (+2.8%) | 2,59,52,477+22,12,995 (+9.3%) | 2,65,84,629+6,32,152 (+2.4%) | 2,72,05,376+6,20,747 (+2.3%) | 2,77,51,505+5,46,129 (+2.0%) | 2,84,89,962+7,38,457 (+2.7%) | 2,91,93,976+7,04,014 (+2.5%) | 2,95,83,382+3,89,406 (+1.3%) |
|---|
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 1,52,05,629−50,95,802 (−25.1%) | 1,52,05,629 | 1,79,69,014+27,63,385 (+18.2%) | 2,09,69,014+30,00,000 (+16.7%) | 2,54,39,708+44,70,694 (+21.3%) | 2,84,39,708+30,00,000 (+11.8%) | 3,13,03,682+28,63,974 (+10.1%) | 3,13,03,682 | 3,03,03,682−10,00,000 (−3.2%) | 2,93,03,682−10,00,000 (−3.3%) | 2,93,03,682 | 2,93,03,682 |
|---|
| SBI Large Cap FundSBI Mutual Fund | 4,10,25,877 | 4,10,25,877 | 4,10,25,877 | 4,10,25,877 | 2,90,00,000−1,20,25,877 (−29.3%) | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 |
|---|
| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | 4,00,00,000 | 4,00,25,000+25,000 (+0.1%) | 2,75,25,000−1,25,00,000 (−31.2%) | 3,24,98,890+49,73,890 (+18.1%) | 3,24,98,890 | 2,79,69,643−45,29,247 (−13.9%) | 2,75,00,000−4,69,643 (−1.7%) | 2,75,00,000 | 2,75,00,000 | 2,75,00,000 | 2,75,00,000 | 2,75,00,000 |
|---|
 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 2,76,88,057 | 2,76,88,057 | 2,76,88,057 | 2,76,88,057 | 2,89,59,215+12,71,158 (+4.6%) | 2,89,59,215 | 3,04,59,215+15,00,000 (+5.2%) | 3,04,59,215 | 3,04,59,215 | 3,12,09,215+7,50,000 (+2.5%) | 3,03,00,050−9,09,165 (−2.9%) | 2,74,60,457−28,39,593 (−9.4%) |
|---|
| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 1,74,36,211+4,97,297 (+2.9%) | 1,79,33,991+4,97,780 (+2.9%) | 1,84,46,103+5,12,112 (+2.9%) | 1,87,62,435+3,16,332 (+1.7%) | 1,93,24,176+5,61,741 (+3.0%) | 2,21,17,994+27,93,818 (+14.5%) | 2,27,33,474+6,15,480 (+2.8%) | 2,33,81,934+6,48,460 (+2.9%) | 2,44,02,307+10,20,373 (+4.4%) | 2,51,92,950+7,90,643 (+3.2%) | 2,59,34,543+7,41,593 (+2.9%) | 2,65,98,763+6,64,220 (+2.6%) |
|---|
| Axis Focused FundAxis Mutual Fund | 2,51,67,777+7,06,441 (+2.9%) | 2,51,67,777 | 2,51,67,777 | 2,35,56,230−16,11,547 (−6.4%) | 2,35,56,230 | 2,46,17,230+10,61,000 (+4.5%) | 2,59,03,009+12,85,779 (+5.2%) | 2,59,03,009 | 2,59,03,009 | 2,60,16,465+1,13,456 (+0.4%) | 2,60,16,465 | 2,56,95,165−3,21,300 (−1.2%) |
|---|
 Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 2,11,17,660 | 2,11,17,660 | 2,23,17,660+12,00,000 (+5.7%) | 2,23,17,660 | 2,23,17,660 | 2,45,00,160+21,82,500 (+9.8%) | 2,45,00,160 | 2,45,00,160 | 2,45,00,160 | 2,45,00,160 | 2,45,00,160 | 2,45,00,160 |
|---|
| Nippon India ETF BSE SensexNippon India Mutual Fund | 1,54,15,162+3,35,797 (+2.2%) | 1,58,71,447+4,56,285 (+3.0%) | 1,62,77,524+4,06,077 (+2.6%) | 1,66,26,243+3,48,719 (+2.1%) | 1,70,91,550+4,65,307 (+2.8%) | 1,95,08,252+24,16,702 (+14.1%) | 2,00,37,693+5,29,441 (+2.7%) | 2,05,96,521+5,58,828 (+2.8%) | 2,14,64,032+8,67,511 (+4.2%) | 2,21,55,906+6,91,874 (+3.2%) | 2,27,95,276+6,39,370 (+2.9%) | 2,33,67,451+5,72,175 (+2.5%) |
|---|
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 1,58,20,401−11,08,275 (−6.6%) | 1,58,20,401 | 1,58,20,401 | 1,88,20,401+30,00,000 (+19.0%) | 2,37,67,022+49,46,621 (+26.3%) | 2,52,67,022+15,00,000 (+6.3%) | 2,52,67,022 | 2,46,02,572−6,64,450 (−2.6%) | 2,46,02,572 | 2,21,77,572−24,25,000 (−9.9%) | 2,21,77,572 | 2,21,77,572 |
|---|
| Invesco India Small Cap FundInvesco Mutual Fund | 36,47,918 | 71,97,907+35,49,989 (+97.3%) | 71,97,907 | 71,97,907 | 71,97,907 | 93,84,206+21,86,299 (+30.4%) | 1,57,11,365+63,27,159 (+67.4%) | 1,62,49,497+5,38,132 (+3.4%) | 1,97,93,176+35,43,679 (+21.8%) | 2,20,96,970+23,03,794 (+11.6%) | 2,20,96,970 | 2,20,96,970 |
|---|
 Tata Digital India FundTata Mutual Fund | 2,19,65,000 | 2,19,65,000 | 1,91,45,000−28,20,000 (−12.8%) | 1,93,95,000+2,50,000 (+1.3%) | 1,93,95,000 | 2,03,95,000+10,00,000 (+5.2%) | 2,03,95,000 | 2,03,95,000 | 2,13,95,000+10,00,000 (+4.9%) | 2,20,95,000+7,00,000 (+3.3%) | 2,20,95,000 | 2,20,95,000 |
|---|
| Axis Midcap FundAxis Mutual Fund | 1,73,61,757+14,82,603 (+9.3%) | 1,73,61,757 | 1,73,61,757 | 96,87,447−76,74,310 (−44.2%) | 96,87,447 | 96,87,447 | 96,87,447 | 96,87,447 | 1,42,65,785+45,78,338 (+47.3%) | 1,82,89,351+40,23,566 (+28.2%) | 2,16,07,250+33,17,899 (+18.1%) | 2,16,07,250 |
|---|
| Invesco India Mid Cap FundInvesco Mutual Fund | 52,23,917 | 68,15,839+15,91,922 (+30.5%) | 52,82,689−15,33,150 (−22.5%) | 52,82,689 | 58,20,781+5,38,092 (+10.2%) | 95,20,900+37,00,119 (+63.6%) | 2,13,67,256+1,18,46,356 (+124.4%) | 2,21,66,702+7,99,446 (+3.7%) | 2,05,52,364−16,14,338 (−7.3%) | 2,03,52,364−2,00,000 (−1.0%) | 2,03,52,364 | 2,03,52,364 |
|---|
| UTI Nifty 50 Index FundUTI Mutual Fund | 1,51,84,405+1,64,622 (+1.1%) | 1,54,27,118+2,42,713 (+1.6%) | 1,62,46,626+8,19,508 (+5.3%) | 1,64,79,019+2,32,393 (+1.4%) | 1,66,93,675+2,14,656 (+1.3%) | 1,71,75,858+4,82,183 (+2.9%) | 1,82,41,103+10,65,245 (+6.2%) | 1,85,30,905+2,89,802 (+1.6%) | 1,89,14,897+3,83,992 (+2.1%) | 1,91,24,519+2,09,622 (+1.1%) | 1,93,44,899+2,20,380 (+1.2%) | 1,94,35,769+90,870 (+0.5%) |
|---|
 Franklin India Focused Equity FundFranklin Templeton Mutual Fund | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 1,90,00,000−45,00,000 (−19.2%) |
|---|
| Axis Flexi Cap FundAxis Mutual Fund | 1,75,10,633+7,43,450 (+4.4%) | 1,75,10,633 | 1,75,10,633 | 1,66,25,796−8,84,837 (−5.1%) | 1,66,25,796 | 1,78,28,096+12,02,300 (+7.2%) | 1,87,03,997+8,75,901 (+4.9%) | 1,87,03,997 | 1,87,03,997 | 1,88,75,083+1,71,086 (+0.9%) | 1,88,75,083 | 1,88,75,083 |
|---|
| SBI Balanced Advantage FundSBI Mutual Fund | 5,86,850 | 5,86,850 | 5,86,850 | 5,86,850 | 5,86,850 | 2,05,86,850+2,00,00,000 (+3,408.0%) | 2,00,00,000−5,86,850 (−2.9%) | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 1,85,45,000−14,55,000 (−7.3%) | 1,85,45,000 |
|---|
| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 1,87,83,160 | 1,87,83,160 | 1,87,83,160 | 1,87,83,160 | 1,87,83,160 | 1,87,83,160 | 1,87,83,160 | 1,87,83,160 | 1,87,83,160 | 1,81,82,409−6,00,751 (−3.2%) | 1,81,82,409 | 1,81,82,409 |
|---|
| Nippon India Multi Cap FundNippon India Mutual Fund | 1,40,61,156−17,00,000 (−10.8%) | 1,40,61,156 | 1,40,61,156 | 1,40,61,156 | 1,20,61,156−20,00,000 (−14.2%) | 1,20,61,156 | 1,20,61,156 | 2,17,61,156+97,00,000 (+80.4%) | 2,17,61,156 | 1,80,61,156−37,00,000 (−17.0%) | 1,80,61,156 | 1,60,61,156−20,00,000 (−11.1%) |
|---|
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 1,29,63,735+49,972 (+0.4%) | 1,31,25,984+1,62,249 (+1.3%) | 1,36,99,945+5,73,961 (+4.4%) | 1,38,38,228+1,38,283 (+1.0%) | 1,39,70,592+1,32,364 (+1.0%) | 1,43,83,546+4,12,954 (+3.0%) | 1,52,95,188+9,11,642 (+6.3%) | 1,54,24,372+1,29,184 (+0.8%) | 1,56,30,565+2,06,193 (+1.3%) | 1,56,20,457−10,108 (−0.1%) | 1,56,02,725−17,732 (−0.1%) | 1,54,03,739−1,98,986 (−1.3%) |
|---|
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 1,37,90,000−7,00,000 (−4.8%) | 1,34,40,000−3,50,000 (−2.5%) | 1,24,66,175−9,73,825 (−7.3%) | 1,17,41,175−7,25,000 (−5.8%) | 1,25,41,175+8,00,000 (+6.8%) | 1,33,41,175+8,00,000 (+6.4%) | 1,33,41,175 | 1,43,41,175+10,00,000 (+7.5%) | 1,48,41,175+5,00,000 (+3.5%) | 1,52,41,175+4,00,000 (+2.7%) | 1,52,41,175 | 1,49,41,175−3,00,000 (−2.0%) |
|---|
| SBI Innovative Opportunities FundSBI Mutual Fund | 1,79,15,737−14,42,000 (−7.5%) | 1,79,15,737 | 1,79,15,737 | 1,79,15,737 | 1,60,00,000−19,15,737 (−10.7%) | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,45,00,000−15,00,000 (−9.4%) | 1,45,00,000 | 1,45,00,000 |
|---|
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 1,30,42,983 | 1,30,42,983 | 1,30,42,983 | 1,30,42,983 | 1,30,42,983 | 1,30,42,983 | 1,30,42,983 | 1,30,42,983 | 1,30,42,983 | 1,40,42,983+10,00,000 (+7.7%) | 1,40,42,983 | 1,40,42,983 |
|---|
| UTI Transportation and Logistics FundUTI Mutual Fund | 84,94,093+4,19,678 (+5.2%) | 84,94,093 | 84,94,093 | 84,94,093 | 98,19,093+13,25,000 (+15.6%) | 1,11,74,365+13,55,272 (+13.8%) | 1,27,73,081+15,98,716 (+14.3%) | 1,32,73,081+5,00,000 (+3.9%) | 1,37,73,081+5,00,000 (+3.8%) | 1,37,73,081 | 1,37,73,081 | 1,37,73,081 |
|---|
| Axis Large & Mid Cap FundAxis Mutual Fund | 1,01,34,980+7,46,203 (+8.0%) | 91,34,980−10,00,000 (−9.9%) | 91,34,980 | 81,84,980−9,50,000 (−10.4%) | 81,84,980 | 81,84,980 | 98,96,175+17,11,195 (+20.9%) | 1,04,96,175+6,00,000 (+6.1%) | 1,37,55,750+32,59,575 (+31.1%) | 1,37,55,750 | 1,37,55,750 | 1,37,55,750 |
|---|
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 98,61,229 | 98,61,229 | 98,61,229 | 1,00,61,229+2,00,000 (+2.0%) | 1,02,61,229+2,00,000 (+2.0%) | 1,10,82,890+8,21,661 (+8.0%) | 1,22,82,461+11,99,571 (+10.8%) | 1,28,82,461+6,00,000 (+4.9%) | 1,28,82,461 | 1,30,82,461+2,00,000 (+1.6%) | 1,30,82,461 | 1,30,82,461 |
|---|
| HDFC Multi Cap FundHDFC Mutual Fund | 54,15,443 | 54,15,443 | 64,08,251+9,92,808 (+18.3%) | 89,08,251+25,00,000 (+39.0%) | 89,08,251 | 1,24,50,000+35,41,749 (+39.8%) | 1,24,50,000 | 1,30,00,000+5,50,000 (+4.4%) | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 |
|---|
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | – | – | – | – | 1,75,81,035Bought | 1,75,81,035 | 1,87,18,409+11,37,374 (+6.5%) | 1,62,93,409−24,25,000 (−13.0%) | 1,62,93,409 | 1,62,32,784−60,625 (−0.4%) | 1,21,83,034−40,49,750 (−25.0%) | 1,21,83,034 |
|---|
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 1,16,03,000−7,00,000 (−5.7%) | 1,12,53,000−3,50,000 (−3.0%) | 1,05,03,000−7,50,000 (−6.7%) | 96,53,000−8,50,000 (−8.1%) | 1,01,53,000+5,00,000 (+5.2%) | 1,09,53,000+8,00,000 (+7.9%) | 1,09,53,000 | 1,19,03,000+9,50,000 (+8.7%) | 1,20,03,000+1,00,000 (+0.8%) | 1,19,53,000−50,000 (−0.4%) | 1,19,53,000 | 1,19,53,000 |
|---|
 Helios Flexi Cap FundHelios Mutual Fund | 59,52,386+2,49,300 (+4.4%) | 66,52,386+7,00,000 (+11.8%) | 75,70,302+9,17,916 (+13.8%) | 86,20,302+10,50,000 (+13.9%) | 86,20,302 | 98,89,643+12,69,341 (+14.7%) | 1,05,53,877+6,64,234 (+6.7%) | 1,05,53,877 | 1,13,29,365+7,75,488 (+7.4%) | 1,17,35,365+4,06,000 (+3.6%) | 1,17,35,365 | 1,19,25,865+1,90,500 (+1.6%) |
|---|
| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 58,82,040+10,00,000 (+20.5%) | 58,82,040 | 63,82,040+5,00,000 (+8.5%) | 83,82,040+20,00,000 (+31.3%) | 83,82,040 | 83,82,040 | 83,82,040 | 83,82,040 | 83,82,040 | 1,13,82,040+30,00,000 (+35.8%) | 1,18,82,040+5,00,000 (+4.4%) | 1,18,82,040 |
|---|
 DSP Midcap FundDSP Mutual Fund | 56,49,691Bought | 69,49,300+12,99,609 (+23.0%) | 82,58,538+13,09,238 (+18.8%) | 93,60,757+11,02,219 (+13.4%) | 93,60,757 | 93,60,757 | 93,60,757 | 93,60,757 | 1,08,83,429+15,22,672 (+16.3%) | 1,22,66,608+13,83,179 (+12.7%) | 1,22,66,608 | 1,18,51,853−4,14,755 (−3.4%) |
|---|
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 50,00,000 | 50,00,000 | 60,00,000+10,00,000 (+20.0%) | 60,00,000 | 65,00,000+5,00,000 (+8.3%) | 85,00,000+20,00,000 (+30.8%) | 1,00,00,000+15,00,000 (+17.7%) | 1,15,00,000+15,00,000 (+15.0%) | 1,20,00,000+5,00,000 (+4.4%) | 1,20,00,000 | 1,20,00,000 | 1,17,18,700−2,81,300 (−2.3%) |
|---|
| Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 90,00,000 | 1,01,00,000+11,00,000 (+12.2%) | 1,16,03,385+15,03,385 (+14.9%) | 1,29,13,385+13,10,000 (+11.3%) | 1,27,43,385−1,70,000 (−1.3%) | 1,31,43,385+4,00,000 (+3.1%) | 1,20,73,385−10,70,000 (−8.1%) | 1,20,73,385 | 1,20,73,385 | 1,16,83,385−3,90,000 (−3.2%) | 1,16,83,385 | 1,16,83,385 |
|---|
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 87,81,732+83,591 (+1.0%) | 89,43,271+1,61,539 (+1.8%) | 92,85,812+3,42,541 (+3.8%) | 94,37,129+1,51,317 (+1.6%) | 96,12,094+1,74,965 (+1.9%) | 99,20,601+3,08,507 (+3.2%) | 1,08,37,667+9,17,066 (+9.2%) | 1,09,52,764+1,15,097 (+1.1%) | 1,10,99,537+1,46,773 (+1.3%) | 1,12,05,624+1,06,087 (+1.0%) | 1,13,14,241+1,08,617 (+1.0%) | 1,12,89,340−24,901 (−0.2%) |
|---|
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | – | – | – | 50,00,000Bought again | 65,00,000+15,00,000 (+30.0%) | 97,47,281+32,47,281 (+50.0%) | 1,12,50,000+15,02,719 (+15.4%) | 1,12,50,000 | 1,12,50,000 | 1,12,50,000 | 1,12,50,000 | 1,12,50,000 |
|---|
| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 75,01,533 | 85,01,533+10,00,000 (+13.3%) | 88,21,533+3,20,000 (+3.8%) | 96,46,533+8,25,000 (+9.4%) | 1,08,63,573+12,17,040 (+12.6%) | 1,03,23,823−5,39,750 (−5.0%) | 1,09,73,823+6,50,000 (+6.3%) | 1,09,73,823 | 1,24,92,993+15,19,170 (+13.8%) | 1,24,92,993 | 1,20,42,993−4,50,000 (−3.6%) | 1,12,42,993−8,00,000 (−6.6%) |
|---|
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,11,37,392+11,37,392 (+11.4%) | 1,11,37,392 | 1,11,37,392 | 1,11,37,392 | 1,11,37,392 | 1,11,37,392 | 1,11,37,392 |
|---|
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 1,07,00,000 | 1,07,00,000 | 1,07,00,000 | 1,07,00,000 | 1,07,00,000 | 1,07,00,000 | 1,20,00,000+13,00,000 (+12.2%) | 1,25,00,000+5,00,000 (+4.2%) | 1,25,00,000 | 1,20,00,000−5,00,000 (−4.0%) | 1,10,00,000−10,00,000 (−8.3%) | 1,10,00,000 |
|---|
| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 60,26,423+6,02,211 (+11.1%) | 60,26,423 | 66,91,859+6,65,436 (+11.0%) | 66,91,859 | 66,91,859 | 82,86,941+15,95,082 (+23.8%) | 93,16,027+10,29,086 (+12.4%) | 93,16,027 | 1,06,65,996+13,49,969 (+14.5%) | 1,06,65,996 | 1,06,65,996 | 1,06,65,996 |
|---|
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 93,54,959 | 1,03,54,959+10,00,000 (+10.7%) | 1,03,54,959 | 1,03,54,959 | 1,03,54,959 | 1,03,54,959 | 1,03,54,959 | 1,03,54,959 | 1,03,54,959 | 1,03,54,959 | 1,03,54,959 | 1,03,54,959 |
|---|
 360 ONE Focused Fund360 One Mutual Fund | 63,02,414−59,30,542 (−48.5%) | 63,02,414 | 73,08,519+10,06,105 (+16.0%) | 80,73,703+7,65,184 (+10.5%) | 80,73,703 | 80,73,703 | 94,22,055+13,48,352 (+16.7%) | 1,15,36,547+21,14,492 (+22.4%) | 1,15,36,547 | 1,15,36,547 | 1,15,36,547 | 1,02,29,558−13,06,989 (−11.3%) |
|---|
| UTI Large Cap FundUTI Mutual Fund | 77,78,772−60,826 (−0.8%) | 1,00,70,834+22,92,062 (+29.5%) | 1,00,70,834 | 1,00,70,834 | 1,19,56,514+18,85,680 (+18.7%) | 1,19,56,514 | 1,32,29,639+12,73,125 (+10.7%) | 1,32,29,639 | 1,37,27,234+4,97,595 (+3.8%) | 1,37,27,234 | 1,29,77,234−7,50,000 (−5.5%) | 1,00,10,845−29,66,389 (−22.9%) |
|---|
| ICICI Prudential Technology FundICICI Prudential Mutual Fund | 1,13,68,617−10,00,000 (−8.1%) | 1,13,68,617 | 1,13,68,617 | 1,13,68,617 | 1,03,68,617−10,00,000 (−8.8%) | 1,03,68,617 | 1,03,68,617 | 1,03,68,617 | 1,03,68,617 | 97,68,617−6,00,000 (−5.8%) | 97,68,617 | 97,68,617 |
|---|
| Nippon India Focused FundNippon India Mutual Fund | 85,68,226 | 85,68,226 | 1,15,68,226+30,00,000 (+35.0%) | 1,25,68,226+10,00,000 (+8.6%) | 1,32,68,226+7,00,000 (+5.6%) | 1,42,68,226+10,00,000 (+7.5%) | 1,42,68,226 | 1,42,68,226 | 1,42,68,226 | 1,32,68,226−10,00,000 (−7.0%) | 1,07,68,226−25,00,000 (−18.8%) | 97,68,226−10,00,000 (−9.3%) |
|---|
 Sundaram Services FundSundaram Mutual Fund | 65,60,070 | 66,38,566+78,496 (+1.2%) | 70,51,129+4,12,563 (+6.2%) | 75,79,096+5,27,967 (+7.5%) | 79,24,160+3,45,064 (+4.6%) | 85,96,948+6,72,788 (+8.5%) | 87,80,579+1,83,631 (+2.1%) | 89,68,568+1,87,989 (+2.1%) | 95,32,898+5,64,330 (+6.3%) | 95,32,898 | 95,32,898 | 95,32,898 |
|---|
| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 90,55,678 | 90,55,678 | 93,52,730+2,97,052 (+3.3%) | 93,52,730 | 93,52,730 | 1,07,43,387+13,90,657 (+14.9%) | 1,07,43,387 | 1,17,37,101+9,93,714 (+9.3%) | 1,17,37,101 | 1,17,37,101 | 99,74,130−17,62,971 (−15.0%) | 94,92,473−4,81,657 (−4.8%) |
|---|
| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 26,95,146 | 37,59,391+10,64,245 (+39.5%) | 54,65,453+17,06,062 (+45.4%) | 64,65,453+10,00,000 (+18.3%) | 64,65,453 | 70,65,453+6,00,000 (+9.3%) | 75,50,453+4,85,000 (+6.9%) | 75,50,453 | 75,50,453 | 93,76,478+18,26,025 (+24.2%) | 93,76,478 | 93,76,478 |
|---|
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 21,79,553+4,29,553 (+24.6%) | 24,79,553+3,00,000 (+13.8%) | 24,79,553 | 44,79,553+20,00,000 (+80.7%) | 74,79,553+30,00,000 (+67.0%) | 99,79,553+25,00,000 (+33.4%) | 99,79,553 | 99,79,553 | 99,79,553 | 92,79,553−7,00,000 (−7.0%) | 92,79,553 | 92,79,553 |
|---|
| SBI Multicap FundSBI Mutual Fund | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 |
|---|
| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 93,29,208 | 93,29,208 | 93,29,208 | 93,29,208 | 93,29,208 | 1,13,29,208+20,00,000 (+21.4%) | 1,33,29,208+20,00,000 (+17.7%) | 1,33,29,208 | 1,33,29,208 | 1,33,29,208 | 91,87,882−41,41,326 (−31.1%) | 91,87,882 |
|---|
| Sundaram Large and MidcapSundaram Mutual Fund | 23,50,000−1,50,000 (−6.0%) | 23,50,000 | 23,50,000 | 23,50,000 | 23,50,000 | 79,45,379+55,95,379 (+238.1%) | 79,45,379 | 79,45,379 | 79,45,379 | 91,50,470+12,05,091 (+15.2%) | 91,50,470 | 91,50,470 |
|---|
| SBI Nifty Index FundSBI Mutual Fund | 67,34,442+3,50,500 (+5.5%) | 67,77,900+43,458 (+0.7%) | 71,55,677+3,77,777 (+5.6%) | 73,28,931+1,73,254 (+2.4%) | 74,32,152+1,03,221 (+1.4%) | 78,99,481+4,67,329 (+6.3%) | 87,52,851+8,53,370 (+10.8%) | 88,45,302+92,451 (+1.1%) | 89,93,734+1,48,432 (+1.7%) | 91,07,486+1,13,752 (+1.3%) | 91,38,944+31,458 (+0.4%) | 91,49,916+10,972 (+0.1%) |
|---|
| HDFC Innovation FundHDFC Mutual Fund | 78,86,735 | 85,82,735+6,96,000 (+8.8%) | 93,55,992+7,73,257 (+9.0%) | 93,55,992 | 93,55,992 | 93,55,992 | 93,55,992 | 93,55,992 | 93,55,992 | 93,55,992 | 93,55,992 | 90,55,992−3,00,000 (−3.2%) |
|---|
| Axis Multicap FundAxis Mutual Fund | 55,52,760+3,73,102 (+7.2%) | 49,52,760−6,00,000 (−10.8%) | 49,52,760 | 43,02,760−6,50,000 (−13.1%) | 43,02,760 | 43,02,760 | 50,58,357+7,55,597 (+17.6%) | 54,58,357+4,00,000 (+7.9%) | 77,58,357+23,00,000 (+42.1%) | 77,69,609+11,252 (+0.2%) | 77,69,609 | 90,21,132+12,51,523 (+16.1%) |
|---|
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 59,74,634−17,76,273 (−22.9%) | 50,00,000−9,74,634 (−16.3%) | 35,00,000−15,00,000 (−30.0%) | 25,00,000−10,00,000 (−28.6%) | 25,00,000 | 35,00,000+10,00,000 (+40.0%) | 35,00,000 | 46,47,379+11,47,379 (+32.8%) | 56,47,379+10,00,000 (+21.5%) | 80,00,006+23,52,627 (+41.7%) | 90,00,006+10,00,000 (+12.5%) | 90,00,006 |
|---|
| SBI Technology Opportunities FundSBI Mutual Fund | 75,30,530 | 75,30,530 | 1,06,00,000+30,69,470 (+40.8%) | 1,06,00,000 | 1,06,00,000 | 1,06,00,000 | 1,06,00,000 | 1,06,00,000 | 1,06,00,000 | 1,06,00,000 | 90,00,000−16,00,000 (−15.1%) | 90,00,000 |
|---|
| Invesco India Focused FundInvesco Mutual Fund | 87,38,280 | 94,12,046+6,73,766 (+7.7%) | 94,12,046 | 94,12,046 | 84,32,444−9,79,602 (−10.4%) | 84,32,444 | 84,32,444 | 84,32,444 | 84,32,444 | 84,32,444 | 84,32,444 | 84,32,444 |
|---|
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | 97,64,369 | 1,32,71,133+35,06,764 (+35.9%) | 1,51,36,368+18,65,235 (+14.1%) | 1,51,36,368 | 1,51,36,368 | 1,49,50,412−1,85,956 (−1.2%) | 1,36,77,791−12,72,621 (−8.5%) | 1,36,77,791 | 1,36,77,791 | 1,07,86,838−28,90,953 (−21.1%) | 91,80,210−16,06,628 (−14.9%) | 84,20,527−7,59,683 (−8.3%) |
|---|
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 72,36,214−3,51,699 (−4.6%) | 72,36,214 | 72,36,214 | 72,36,214 | 80,04,898+7,68,684 (+10.6%) | 80,04,898 | 85,96,171+5,91,273 (+7.4%) | 85,96,171 | 85,96,171 | 82,96,171−3,00,000 (−3.5%) | 82,96,171 | 82,96,171 |
|---|
| Tata India Consumer FundTata Mutual Fund | 67,00,000 | 72,00,000+5,00,000 (+7.5%) | 75,60,000+3,60,000 (+5.0%) | 78,30,000+2,70,000 (+3.6%) | 78,30,000 | 79,20,000+90,000 (+1.2%) | 82,80,000+3,60,000 (+4.6%) | 82,80,000 | 81,00,000−1,80,000 (−2.2%) | 82,80,000+1,80,000 (+2.2%) | 82,80,000 | 82,80,000 |
|---|
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 74,99,624−376 (0.0%) | 74,99,624 | 74,99,624 |
|---|
| Tata Value FundTata Mutual Fund | 72,90,000 | 72,90,000 | 59,40,000−13,50,000 (−18.5%) | 63,00,000+3,60,000 (+6.1%) | 64,80,000+1,80,000 (+2.9%) | 72,00,000+7,20,000 (+11.1%) | 77,40,000+5,40,000 (+7.5%) | 77,40,000 | 68,40,000−9,00,000 (−11.6%) | 74,70,000+6,30,000 (+9.2%) | 74,70,000 | 74,70,000 |
|---|
| Kotak Pioneer FundKotak Mahindra Mutual Fund | 46,73,324 | 46,73,324 | 46,73,324 | 62,23,324+15,50,000 (+33.2%) | 62,23,324 | 62,23,324 | 68,23,324+6,00,000 (+9.6%) | 68,23,324 | 74,23,324+6,00,000 (+8.8%) | 74,23,324 | 74,23,324 | 74,23,324 |
|---|
| Mirae Asset Focused FundMirae Asset Mutual Fund | 60,71,059−48,505 (−0.8%) | 85,43,356+24,72,297 (+40.7%) | 97,60,880+12,17,524 (+14.3%) | 1,22,86,682+25,25,802 (+25.9%) | 1,10,84,084−12,02,598 (−9.8%) | 1,10,84,084 | 1,01,69,316−9,14,768 (−8.3%) | 1,01,69,316 | 92,91,777−8,77,539 (−8.6%) | 82,45,954−10,45,823 (−11.3%) | 73,51,721−8,94,233 (−10.8%) | 73,02,838−48,883 (−0.7%) |
|---|
| DSP Flexi Cap FundDSP Mutual Fund | – | 12,37,054Bought | 34,53,238+22,16,184 (+179.2%) | 64,08,730+29,55,492 (+85.6%) | 64,08,730 | 64,08,730 | 64,08,730 | 64,08,730 | 73,53,933+9,45,203 (+14.8%) | 73,53,933 | 73,53,933 | 72,28,872−1,25,061 (−1.7%) |
|---|
| Kotak Focused FundKotak Mahindra Mutual Fund | 68,95,000 | 68,95,000 | 68,95,000 | 68,95,000 | 68,95,000 | 68,95,000 | 68,95,000 | 68,95,000 | 72,25,000+3,30,000 (+4.8%) | 72,25,000 | 72,25,000 | 72,25,000 |
|---|
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | 71,69,560Bought again | 61,52,585−10,16,975 (−14.2%) | 71,68,660+10,16,075 (+16.5%) |
|---|
| DSP ELSS Tax Saver FundDSP Mutual Fund | – | – | 39,60,076Bought | 75,51,775+35,91,699 (+90.7%) | 88,66,776+13,15,001 (+17.4%) | 88,66,776 | 88,66,776 | 88,66,776 | 88,66,776 | 88,66,776 | 88,66,776 | 71,36,501−17,30,275 (−19.5%) |
|---|
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 73,29,577 | 73,29,577 | 1,02,38,183+29,08,606 (+39.7%) | 1,02,38,183 | 99,95,683−2,42,500 (−2.4%) | 99,95,683 | 99,95,683 | 95,10,683−4,85,000 (−4.9%) | 95,10,683 | 83,89,217−11,21,466 (−11.8%) | 82,36,732−1,52,485 (−1.8%) | 70,24,232−12,12,500 (−14.7%) |
|---|
| DSP Large & Mid Cap FundDSP Mutual Fund | – | – | 39,21,505Bought | 75,52,514+36,31,009 (+92.6%) | 88,82,826+13,30,312 (+17.6%) | 88,82,826 | 88,82,826 | 88,82,826 | 88,82,826 | 88,82,826 | 88,82,826 | 69,57,523−19,25,303 (−21.7%) |
|---|
| HDFC BSE Sensex Index FundHDFC Mutual Fund | 62,64,082+35,310 (+0.6%) | 63,47,098+83,016 (+1.3%) | 63,32,776−14,322 (−0.2%) | 63,56,277+23,501 (+0.4%) | 64,19,528+63,251 (+1.0%) | 66,24,171+2,04,643 (+3.2%) | 66,78,911+54,740 (+0.8%) | 66,95,088+16,177 (+0.2%) | 67,46,643+51,555 (+0.8%) | 67,46,297−346 (0.0%) | 67,39,836−6,461 (−0.1%) | 67,09,269−30,567 (−0.5%) |
|---|
| Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | 94,29,631−1,52,925 (−1.6%) | 92,70,621−1,59,010 (−1.7%) | 92,70,621 | 92,70,621 | 92,70,621 | 96,04,831+3,34,210 (+3.6%) | 96,04,831 | 96,04,831 | 96,04,831 | 96,04,831 | 82,02,534−14,02,297 (−14.6%) | 67,01,744−15,00,790 (−18.3%) |
|---|
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 73,74,554+40,83,517 (+124.1%) | 1,73,97,974+1,00,23,420 (+135.9%) | 2,40,74,545+66,76,571 (+38.4%) | 2,72,74,545+32,00,000 (+13.3%) | 3,07,74,545+35,00,000 (+12.8%) | 3,07,74,545 | 1,76,40,687−1,31,33,858 (−42.7%) | 1,66,68,010−9,72,677 (−5.5%) | 1,16,32,942−50,35,068 (−30.2%) | 46,47,463−69,85,479 (−60.1%) | 46,47,463 | 66,47,463+20,00,000 (+43.0%) |
|---|
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 57,17,018+1,55,200 (+2.8%) | 57,17,018 | 58,98,893+1,81,875 (+3.2%) | 61,41,393+2,42,500 (+4.1%) | 61,41,393 | 61,41,393 | 61,41,393 | 61,41,393 | 61,41,393 | 60,44,393−97,000 (−1.6%) | 60,44,393 | 65,45,245+5,00,852 (+8.3%) |
|---|
