 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 1,81,38,945−5,68,050 (−3.0%) | 1,98,31,378+16,92,433 (+9.3%) | 2,13,15,882+14,84,504 (+7.5%) | 2,34,60,156+21,44,274 (+10.1%) | 2,77,71,661+43,11,505 (+18.4%) | 2,98,68,916+20,97,255 (+7.6%) | 4,02,99,975+1,04,31,059 (+34.9%) | 4,29,72,063+26,72,088 (+6.6%) | 4,60,87,035+31,14,972 (+7.3%) | 4,66,63,705+5,76,670 (+1.3%) | 4,66,63,705 | 4,66,63,705 |
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 HDFC Flexi Cap FundHDFC Mutual Fund | 1,80,00,000+3,00,000 (+1.7%) | 1,80,00,000 | 1,80,00,000 | 1,80,00,000 | 2,12,49,649+32,49,649 (+18.1%) | 2,12,49,649 | 2,12,49,649 | 2,12,49,649 | 2,12,49,649 | 2,12,49,649 | 2,15,11,392+2,61,743 (+1.2%) | 2,15,11,392 |
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 SBI Nifty 50 ETFSBI Mutual Fund | 1,90,36,626+37,217 (+0.2%) | 1,92,94,685+2,58,059 (+1.4%) | 1,93,19,692+25,007 (+0.1%) | 1,94,81,026+1,61,334 (+0.8%) | 1,96,11,084+1,30,058 (+0.7%) | 1,97,84,267+1,73,183 (+0.9%) | 1,99,59,144+1,74,877 (+0.9%) | 2,00,27,043+67,899 (+0.3%) | 2,01,96,501+1,69,458 (+0.9%) | 2,03,42,233+1,45,732 (+0.7%) | 2,04,49,745+1,07,512 (+0.5%) | 2,04,34,760−14,985 (−0.1%) |
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| SBI BSE Sensex ETFSBI Mutual Fund | 1,30,93,200+44,406 (+0.3%) | 1,32,51,117+1,57,917 (+1.2%) | 1,32,51,766+649 (0.0%) | 1,33,09,922+58,156 (+0.4%) | 1,34,00,136+90,214 (+0.7%) | 1,36,54,860+2,54,724 (+1.9%) | 1,37,30,339+75,479 (+0.6%) | 1,38,14,218+83,879 (+0.6%) | 1,38,86,810+72,592 (+0.5%) | 1,40,09,695+1,22,885 (+0.9%) | 1,41,49,962+1,40,267 (+1.0%) | 1,42,20,993+71,031 (+0.5%) |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | 1,00,72,008 | 1,00,72,008 | 1,00,72,008 | 1,00,72,008 | 1,00,72,008 | 1,00,72,008 | 1,01,04,420+32,412 (+0.3%) | 1,01,04,420 | 1,01,04,420 | 1,01,04,420 | 1,01,04,420 | 1,01,04,420 |
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| HDFC Focused FundHDFC Mutual Fund | 72,58,892+58,892 (+0.8%) | 74,50,000+1,91,108 (+2.6%) | 74,50,000 | 74,50,000 | 77,51,941+3,01,941 (+4.1%) | 80,55,974+3,04,033 (+3.9%) | 85,00,017+4,44,043 (+5.5%) | 85,00,017 | 85,00,017 | 85,00,017 | 85,00,017 | 76,47,162−8,52,855 (−10.0%) |
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 UTI Nifty 50 ETFUTI Mutual Fund | 60,63,192+72,945 (+1.2%) | 61,57,205+94,013 (+1.6%) | 62,19,129+61,924 (+1.0%) | 62,84,876+65,747 (+1.1%) | 63,45,411+60,535 (+1.0%) | 65,98,607+2,53,196 (+4.0%) | 66,73,002+74,395 (+1.1%) | 67,27,879+54,877 (+0.8%) | 68,21,170+93,291 (+1.4%) | 69,14,464+93,294 (+1.4%) | 70,11,287+96,823 (+1.4%) | 70,07,974−3,313 (−0.1%) |
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| UTI BSE Sensex ETFUTI Mutual Fund | 56,38,790+78,902 (+1.4%) | 57,27,300+88,510 (+1.6%) | 57,76,758+49,458 (+0.9%) | 58,27,708+50,950 (+0.9%) | 59,04,251+76,543 (+1.3%) | 61,79,214+2,74,963 (+4.7%) | 62,54,281+75,067 (+1.2%) | 63,34,635+80,354 (+1.3%) | 64,16,810+82,175 (+1.3%) | 65,18,899+1,02,089 (+1.6%) | 66,24,491+1,05,592 (+1.6%) | 67,01,036+76,545 (+1.2%) |
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 Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 48,43,151+81,656 (+1.7%) | 49,36,131+92,980 (+1.9%) | 50,08,139+72,008 (+1.5%) | 51,61,282+1,53,143 (+3.1%) | 52,92,447+1,31,165 (+2.5%) | 58,79,180+5,86,733 (+11.1%) | 60,27,764+1,48,584 (+2.5%) | 61,35,138+1,07,374 (+1.8%) | 62,26,947+91,809 (+1.5%) | 62,88,485+61,538 (+1.0%) | 64,17,551+1,29,066 (+2.1%) | 65,60,138+1,42,587 (+2.2%) |
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 ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 53,89,775 | 58,20,957+4,31,182 (+8.0%) | 58,20,957 | 55,30,457−2,90,500 (−5.0%) | 70,74,457+15,44,000 (+27.9%) | 73,96,976+3,22,519 (+4.6%) | 73,96,976 | 73,96,976 | 73,96,976 | 62,97,776−10,99,200 (−14.9%) | 62,97,776 | 62,97,776 |
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| SBI Balanced Advantage FundSBI Mutual Fund | 43,20,701 | 43,20,701 | 43,20,701 | 43,20,701 | 43,19,651−1,050 (0.0%) | 43,19,651 | 43,19,651 | 43,19,651 | 43,19,651 | 43,19,651 | 43,19,651 | 43,19,651 |
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| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 31,34,473+89,020 (+2.9%) | 32,26,796+92,323 (+3.0%) | 33,13,393+86,597 (+2.7%) | 33,91,018+77,625 (+2.3%) | 34,86,209+95,191 (+2.8%) | 38,01,964+3,15,755 (+9.1%) | 38,94,567+92,603 (+2.4%) | 39,85,546+90,979 (+2.3%) | 40,47,014+61,468 (+1.5%) | 41,54,698+1,07,684 (+2.7%) | 42,57,442+1,02,744 (+2.5%) | 43,01,384+43,942 (+1.0%) |
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| ICICI Prudential Technology FundICICI Prudential Mutual Fund | 49,81,290+5,52,500 (+12.5%) | 47,38,750−2,42,540 (−4.9%) | 48,57,750+1,19,000 (+2.5%) | 41,03,783−7,53,967 (−15.5%) | 41,92,763+88,980 (+2.2%) | 44,72,763+2,80,000 (+6.7%) | 29,38,041−15,34,722 (−34.3%) | 21,38,041−8,00,000 (−27.2%) | 24,88,041+3,50,000 (+16.4%) | 22,13,041−2,75,000 (−11.1%) | 22,13,041 | 42,83,020+20,69,979 (+93.5%) |
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 Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 41,03,703 | 41,03,703 | 41,03,703 | 41,03,703 | 41,03,703 | 41,03,703 | 41,03,703 | 41,03,703 | 41,03,703 | 41,03,703 | 41,03,703 | 41,03,703 |
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| Nippon India Multi Cap FundNippon India Mutual Fund | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 45,00,000+12,00,000 (+36.4%) | 39,70,165−5,29,835 (−11.8%) | 39,70,165 |
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| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 26,55,644+75,438 (+2.9%) | 27,31,735+76,091 (+2.9%) | 28,09,875+78,140 (+2.9%) | 28,57,969+48,094 (+1.7%) | 29,43,380+85,411 (+3.0%) | 32,78,430+3,35,050 (+11.4%) | 33,69,238+90,808 (+2.8%) | 34,65,185+95,947 (+2.9%) | 35,68,210+1,03,025 (+3.0%) | 36,83,884+1,15,674 (+3.2%) | 37,92,324+1,08,440 (+2.9%) | 38,89,649+97,325 (+2.6%) |
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| Nippon India Large Cap FundNippon India Mutual Fund | 36,00,927 | 36,00,927 | 36,00,927 | 36,00,927 | 36,00,927 | 18,92,927−17,08,000 (−47.4%) | 36,00,927+17,08,000 (+90.2%) | 36,00,927 | 36,00,927 | 38,89,064+2,88,137 (+8.0%) | 38,89,064 | 38,89,064 |
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| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 33,50,000 | 33,50,000 | 33,50,000 | 33,50,000 | 33,50,000 | 35,75,000+2,25,000 (+6.7%) | 35,75,000 | 35,75,000 | 35,75,000 | 35,75,000 | 35,75,000 | 35,75,000 |
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| Nippon India ETF BSE SensexNippon India Mutual Fund | 23,47,978+51,151 (+2.2%) | 24,17,481+69,503 (+3.0%) | 24,79,319+61,838 (+2.6%) | 25,32,436+53,117 (+2.1%) | 26,03,315+70,879 (+2.8%) | 28,91,108+2,87,793 (+11.1%) | 29,69,553+78,445 (+2.7%) | 30,52,352+82,799 (+2.8%) | 31,38,536+86,184 (+2.8%) | 32,39,709+1,01,173 (+3.2%) | 33,33,224+93,515 (+2.9%) | 34,16,939+83,715 (+2.5%) |
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| Nippon India ETF Nifty ITNippon India Mutual Fund | 21,31,779+10,868 (+0.5%) | 21,77,551+45,772 (+2.2%) | 20,79,200−98,351 (−4.5%) | 19,93,665−85,535 (−4.1%) | 29,09,279+9,15,614 (+45.9%) | 30,36,952+1,27,673 (+4.4%) | 31,04,787+67,835 (+2.2%) | 31,01,861−2,926 (−0.1%) | 36,74,432+5,72,571 (+18.5%) | 34,05,401−2,69,031 (−7.3%) | 33,11,775−93,626 (−2.8%) | 32,87,001−24,774 (−0.8%) |
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| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 31,87,359 | 31,87,359 | 31,87,359 | 31,87,359 | 31,87,359 | 31,87,359 | 31,87,359 | 31,87,359 | 31,87,359 | 31,87,359 | 31,87,359 | 31,87,359 |
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 Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 35,55,589 | 35,55,589 | 35,55,589 | 35,55,589 | 35,55,589 | 39,12,589+3,57,000 (+10.0%) | 40,62,589+1,50,000 (+3.8%) | 40,62,589 | 40,62,589 | 40,62,589 | 33,84,801−6,77,788 (−16.7%) | 29,53,464−4,31,337 (−12.7%) |
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| UTI Nifty 50 Index FundUTI Mutual Fund | 23,10,353+25,048 (+1.1%) | 23,47,282+36,929 (+1.6%) | 23,85,852+38,570 (+1.6%) | 24,19,980+34,128 (+1.4%) | 24,51,502+31,522 (+1.3%) | 25,16,183+64,681 (+2.6%) | 26,72,237+1,56,054 (+6.2%) | 27,14,691+42,454 (+1.6%) | 27,58,369+43,678 (+1.6%) | 27,88,938+30,569 (+1.1%) | 28,21,076+32,138 (+1.2%) | 28,25,934+4,858 (+0.2%) |
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 Tata Digital India FundTata Mutual Fund | 49,83,886 | 49,83,886 | 44,83,886−5,00,000 (−10.0%) | 34,83,886−10,00,000 (−22.3%) | 30,98,559−3,85,327 (−11.1%) | 30,98,559 | 30,98,559 | 30,98,559 | 30,98,559 | 26,83,810−4,14,749 (−13.4%) | 26,83,810 | 26,83,810 |
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| HDFC Nifty 50 Index FundHDFC Mutual Fund | 19,72,470+7,601 (+0.4%) | 19,97,157+24,687 (+1.3%) | 20,11,869+14,712 (+0.7%) | 20,32,179+20,310 (+1.0%) | 20,51,623+19,444 (+1.0%) | 21,07,122+55,499 (+2.7%) | 22,40,699+1,33,577 (+6.3%) | 22,59,783+19,084 (+0.9%) | 22,79,413+19,630 (+0.9%) | 22,77,938−1,475 (−0.1%) | 22,75,352−2,586 (−0.1%) | 22,39,682−35,670 (−1.6%) |
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 Axis Large Cap FundAxis Mutual Fund | 6,18,450 | 10,31,471+4,13,021 (+66.8%) | 6,56,881−3,74,590 (−36.3%) | Sold out | – | – | – | – | – | 21,99,044Bought again | 21,99,044 | 21,99,044 |
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| SBI Large & Midcap FundSBI Mutual Fund | – | – | – | – | – | 21,85,000Bought again | 21,85,000 | 21,85,000 | 21,85,000 | 21,85,000 | 21,85,000 | 21,85,000 |
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| Axis ELSS Tax Saver FundAxis Mutual Fund | 4,98,479 | 4,98,479 | 4,98,479 | 2,25,380−2,73,099 (−54.8%) | Sold out | – | – | – | – | 14,75,666Bought again | 16,72,180+1,96,514 (+13.3%) | 20,11,243+3,39,063 (+20.3%) |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 19,38,485 | 19,38,485 | 19,38,485 | 19,38,485 | 19,38,485 | 19,38,485 | 19,38,485 | 19,38,485 | 19,38,485 | 19,38,485 | 19,38,485 | 19,38,485 |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 21,87,999 | 21,87,999 | 21,87,999 | 16,62,999−5,25,000 (−24.0%) | 23,62,999+7,00,000 (+42.1%) | 26,95,882+3,32,883 (+14.1%) | 26,95,882 | 26,95,882 | 26,95,882 | 19,25,882−7,70,000 (−28.6%) | 19,25,882 | 19,25,882 |
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| Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund | 13,17,576 | 13,17,576 | 13,17,576 | 13,17,576 | 15,95,041+2,77,465 (+21.1%) | 15,95,041 | 18,50,041+2,55,000 (+16.0%) | 19,15,041+65,000 (+3.5%) | 19,15,041 | 19,15,041 | 19,15,041 | 19,15,041 |
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| HDFC Multi Cap FundHDFC Mutual Fund | 16,09,985 | 16,09,985 | 16,09,985 | 16,09,985 | 16,09,985 | 17,09,985+1,00,000 (+6.2%) | 17,09,985 | 17,09,985 | 17,09,985 | 17,09,985 | 17,09,985 | 17,09,985 |
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| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 13,36,161+12,712 (+1.0%) | 13,60,743+24,582 (+1.8%) | 13,63,641+2,898 (+0.2%) | 13,85,855+22,214 (+1.6%) | 14,11,555+25,700 (+1.9%) | 14,53,319+41,764 (+3.0%) | 15,87,657+1,34,338 (+9.2%) | 16,04,512+16,855 (+1.1%) | 16,18,649+14,137 (+0.9%) | 16,34,112+15,463 (+1.0%) | 16,49,960+15,848 (+1.0%) | 16,41,454−8,506 (−0.5%) |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 7,75,600−5,47,750 (−41.4%) | 2,67,050−5,08,550 (−65.6%) | 3,45,100+78,050 (+29.2%) | 43,400−3,01,700 (−87.4%) | Sold out | – | – | – | – | 400Bought again | 1,01,600+1,01,200 (+25,300.0%) | 15,19,600+14,18,000 (+1,395.7%) |
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| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 32,78,595 | 32,78,595 | 27,24,385−5,54,210 (−16.9%) | 25,24,385−2,00,000 (−7.3%) | 34,53,375+9,28,990 (+36.8%) | 36,28,375+1,75,000 (+5.1%) | 38,28,375+2,00,000 (+5.5%) | 30,05,466−8,22,909 (−21.5%) | 30,05,466 | 11,64,466−18,41,000 (−61.3%) | 11,64,466 | 14,44,466+2,80,000 (+24.1%) |
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| SBI Nifty Index FundSBI Mutual Fund | 10,24,664+53,328 (+5.5%) | 10,31,277+6,613 (+0.7%) | 10,50,827+19,550 (+1.9%) | 10,76,268+25,441 (+2.4%) | 10,91,425+15,157 (+1.4%) | 11,57,236+65,811 (+6.0%) | 12,82,253+1,25,017 (+10.8%) | 12,95,800+13,547 (+1.1%) | 13,11,560+15,760 (+1.2%) | 13,28,148+16,588 (+1.3%) | 13,32,736+4,588 (+0.4%) | 13,30,385−2,351 (−0.2%) |
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| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 9,95,606+2,00,000 (+25.1%) | 9,95,606 | 9,95,606 | 9,95,606 | 10,95,606+1,00,000 (+10.0%) | 11,21,950+26,344 (+2.4%) | 11,21,950 | 11,21,950 | 11,21,950 | 11,21,950 | 11,21,950 | 11,21,950 |
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 DSP Flexi Cap FundDSP Mutual Fund | 15,47,206+2,21,031 (+16.7%) | 15,47,206 | 15,47,206 | 17,25,586+1,78,380 (+11.5%) | 17,25,586 | 17,25,586 | 10,95,452−6,30,134 (−36.5%) | 10,95,452 | 10,95,452 | 10,95,452 | 10,95,452 | 10,95,452 |
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 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 9,82,791 | 9,82,791 | 9,21,272−61,519 (−6.3%) | 9,21,272 | 11,71,272+2,50,000 (+27.1%) | 522−11,70,750 (−100.0%) | 3,67,672+3,67,150 (+70,335.3%) | 5,71,372+2,03,700 (+55.4%) | 10,36,872+4,65,500 (+81.5%) | 10,54,472+17,600 (+1.7%) | 10,54,472 | 10,54,472 |
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| Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | 15,06,744 | 12,11,488−2,95,256 (−19.6%) | 12,11,488 | 8,26,372−3,85,116 (−31.8%) | 9,99,040+1,72,668 (+20.9%) | 10,95,274+96,234 (+9.6%) | 10,95,274 | 10,95,274 | 10,95,274 | 13,02,042+2,06,768 (+18.9%) | 13,02,042 | 10,43,445−2,58,597 (−19.9%) |
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| SBI Arbitrage FundSBI Mutual Fund | 19,11,000−47,600 (−2.4%) | 16,37,650−2,73,350 (−14.3%) | 12,69,800−3,67,850 (−22.5%) | 10,60,150−2,09,650 (−16.5%) | 1,15,500−9,44,650 (−89.1%) | 10,500−1,05,000 (−90.9%) | Sold out | – | – | 79,200Bought again | 3,83,600+3,04,400 (+384.3%) | 10,31,600+6,48,000 (+168.9%) |
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| HDFC Retirement Fund - EquityHDFC Mutual Fund | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
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| HDFC BSE Sensex Index FundHDFC Mutual Fund | 9,54,087+5,350 (+0.6%) | 9,66,771+12,684 (+1.3%) | 9,64,592−2,179 (−0.2%) | 9,68,142+3,550 (+0.4%) | 9,77,776+9,634 (+1.0%) | 9,81,745+3,969 (+0.4%) | 9,89,795+8,050 (+0.8%) | 9,92,207+2,412 (+0.2%) | 9,86,516−5,691 (−0.6%) | 9,86,465−51 (0.0%) | 9,85,520−945 (−0.1%) | 9,81,035−4,485 (−0.5%) |
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| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 14,62,587 | 14,62,587 | 14,62,587 | 14,62,587 | 14,62,587 | 14,62,587 | 15,12,587+50,000 (+3.4%) | 15,12,587 | 15,12,587 | 15,12,587 | 12,03,166−3,09,421 (−20.5%) | 9,49,497−2,53,669 (−21.1%) |
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| Tata Ethical FundTata Mutual Fund | 7,32,000 | 7,32,000 | 7,32,000 | 7,32,000 | 7,32,000 | 7,32,000 | 7,32,000 | 9,32,000+2,00,000 (+27.3%) | 9,32,000 | 9,32,000 | 9,32,000 | 9,32,000 |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 17,23,050−9,38,700 (−35.3%) | 26,08,900+8,85,850 (+51.4%) | 2,74,750−23,34,150 (−89.5%) | 4,900−2,69,850 (−98.2%) | Sold out | – | – | – | – | 57,200Bought again | 9,14,400+8,57,200 (+1,498.6%) | 9,22,400+8,000 (+0.9%) |
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| HDFC Value FundHDFC Mutual Fund | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,00,000−35,000 (−3.7%) | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 |
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| Franklin India Technology FundFranklin Templeton Mutual Fund | 8,94,643+3,94,376 (+78.8%) | 8,94,643 | 8,94,643 | 8,94,643 | 8,94,643 | 8,94,643 | 8,94,643 | 8,94,643 | 8,94,643 | 10,14,643+1,20,000 (+13.4%) | 8,51,490−1,63,153 (−16.1%) | 8,51,490 |
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| HDFC Technology FundHDFC Mutual Fund | 8,66,864+17,000 (+2.0%) | 8,66,864 | 8,66,864 | 8,46,864−20,000 (−2.3%) | 8,46,864 | 8,46,864 | 8,46,864 | 8,46,864 | 8,46,864 | 8,46,864 | 8,46,864 | 8,46,864 |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 7,64,126 | 7,64,126 | 7,64,126 | 7,82,252+18,126 (+2.4%) | 7,82,252 | 7,82,252 | 8,15,311+33,059 (+4.2%) | 8,15,311 | 8,15,311 | 8,15,311 | 8,15,311 | 8,15,311 |
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| SBI Technology Opportunities FundSBI Mutual Fund | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 |
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| UTI Multi Asset Allocation FundUTI Mutual Fund | 7,39,174−2,12,224 (−22.3%) | 7,35,331−3,843 (−0.5%) | 7,35,331 | 7,58,833+23,502 (+3.2%) | 8,01,616+42,783 (+5.6%) | 8,01,616 | 7,74,817−26,799 (−3.3%) | 7,74,817 | 7,74,817 | 7,74,817 | 7,67,117−7,700 (−1.0%) | 7,96,277+29,160 (+3.8%) |
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| SBI Multi Asset Allocation FundSBI Mutual Fund | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 |
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| SBI Contra FundSBI Mutual Fund | 35,26,100 | 35,26,100 | 35,26,100 | 35,26,100 | 35,26,100 | 35,26,100 | 35,26,100 | 35,26,100 | 35,26,100 | 7,66,100−27,60,000 (−78.3%) | 7,66,100 | 7,66,100 |
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| HDFC Dividend Yield FundHDFC Mutual Fund | 7,42,512 | 7,20,000−22,512 (−3.0%) | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 |
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| Invesco India Flexi Cap FundInvesco Mutual Fund | – | – | – | 1,79,834Bought again | 2,99,383+1,19,549 (+66.5%) | 2,99,383 | 2,99,383 | 2,99,383 | 2,99,383 | 6,14,348+3,14,965 (+105.2%) | 6,14,348 | 6,14,348 |
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 HSBC Value FundHSBC Mutual Fund | 2,78,500 | 7,20,400+4,41,900 (+158.7%) | 11,56,996+4,36,596 (+60.6%) | 11,56,996 | 11,56,996 | 11,56,996 | 5,76,971−5,80,025 (−50.1%) | 5,76,971 | 5,76,971 | 5,76,971 | 5,76,971 | 5,76,971 |
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| UTI Large & Mid Cap FundUTI Mutual Fund | 6,89,202+35,000 (+5.4%) | 6,89,202 | 6,89,202 | 6,89,202 | 7,74,202+85,000 (+12.3%) | 7,74,202 | 7,74,202 | 7,74,202 | 7,74,202 | 7,74,202 | 7,29,758−44,444 (−5.7%) | 5,60,758−1,69,000 (−23.2%) |
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 Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 4,22,985+1,648 (+0.4%) | 4,29,092+6,107 (+1.4%) | 4,26,331−2,761 (−0.6%) | 4,31,889+5,558 (+1.3%) | 4,37,941+6,052 (+1.4%) | 4,93,747+55,806 (+12.7%) | 5,01,942+8,195 (+1.7%) | 5,03,521+1,579 (+0.3%) | 5,00,739−2,782 (−0.6%) | 5,10,045+9,306 (+1.9%) | 5,27,561+17,516 (+3.4%) | 5,25,118−2,443 (−0.5%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 8,98,450−97,650 (−9.8%) | 2,26,800−6,71,650 (−74.8%) | 1,43,150−83,650 (−36.9%) | 1,22,150−21,000 (−14.7%) | Sold out | – | – | – | – | – | 2,80,400Bought again | 5,23,200+2,42,800 (+86.6%) |
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| HDFC Nifty 50 ETFHDFC Mutual Fund | 4,45,851+2,809 (+0.6%) | 4,53,804+7,953 (+1.8%) | 4,56,466+2,662 (+0.6%) | 4,69,043+12,577 (+2.8%) | 4,78,070+9,027 (+1.9%) | 4,98,848+20,778 (+4.4%) | 5,06,458+7,610 (+1.5%) | 5,08,731+2,273 (+0.5%) | 5,11,393+2,662 (+0.5%) | 5,12,765+1,372 (+0.3%) | 5,19,360+6,595 (+1.3%) | 5,01,969−17,391 (−3.4%) |
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| ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund | 3,72,738+7,867 (+2.2%) | 3,91,740+19,002 (+5.1%) | 3,60,725−31,015 (−7.9%) | 3,35,170−25,555 (−7.1%) | 3,85,781+50,611 (+15.1%) | 3,92,083+6,302 (+1.6%) | 4,01,623+9,540 (+2.4%) | 4,25,672+24,049 (+6.0%) | 5,54,245+1,28,573 (+30.2%) | 5,10,541−43,704 (−7.9%) | 5,00,985−9,556 (−1.9%) | 4,94,115−6,870 (−1.4%) |
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| UTI Aggressive Hybrid FundUTI Mutual Fund | 6,41,427+35,000 (+5.8%) | 6,41,427 | 6,41,427 | 6,41,427 | 6,96,427+55,000 (+8.6%) | 6,96,427 | 6,96,427 | 6,96,427 | 6,96,427 | 6,96,427 | 6,48,781−47,646 (−6.8%) | 4,39,215−2,09,566 (−32.3%) |
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| Tata ELSS - Tax Saver FundTata Mutual Fund | 5,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | 4,25,000−85,000 (−16.7%) | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 |
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| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 3,26,140+1,572 (+0.5%) | 3,26,022−118 (0.0%) | 2,88,967−37,055 (−11.4%) | 2,94,505+5,538 (+1.9%) | 2,98,060+3,555 (+1.2%) | 3,33,840+35,780 (+12.0%) | 3,42,624+8,784 (+2.6%) | 3,48,264+5,640 (+1.7%) | 4,65,661+1,17,397 (+33.7%) | 4,68,945+3,284 (+0.7%) | 4,73,276+4,331 (+0.9%) | 4,14,542−58,734 (−12.4%) |
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| ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund | 3,97,847+6,402 (+1.6%) | 4,21,042+23,195 (+5.8%) | 4,28,102+7,060 (+1.7%) | 4,33,255+5,153 (+1.2%) | 4,41,338+8,083 (+1.9%) | 3,74,672−66,666 (−15.1%) | 3,93,436+18,764 (+5.0%) | 3,93,644+208 (+0.1%) | 3,94,106+462 (+0.1%) | 4,00,627+6,521 (+1.7%) | 4,07,649+7,022 (+1.8%) | 4,05,252−2,397 (−0.6%) |
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| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 3,50,000 | 3,50,000 | 4,00,000+50,000 (+14.3%) | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
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| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | 3,38,001 | 3,38,001 | 3,38,001 | 3,38,001 | 3,38,001 | 4,38,001+1,00,000 (+29.6%) | 4,38,001 | 4,38,001 | 4,38,001 | 4,38,001 | 4,38,001 | 3,98,001−40,000 (−9.1%) |
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 Navi Nifty 50 Index FundNavi Mutual Fund | 3,33,244+2,425 (+0.7%) | 3,40,590+7,346 (+2.2%) | 3,44,729+4,139 (+1.2%) | 3,52,143+7,414 (+2.2%) | 3,55,416+3,273 (+0.9%) | 3,68,298+12,882 (+3.6%) | 3,75,758+7,460 (+2.0%) | 3,81,339+5,581 (+1.5%) | 3,85,855+4,516 (+1.2%) | 3,90,356+4,501 (+1.2%) | 3,95,216+4,860 (+1.3%) | 3,92,747−2,469 (−0.6%) |
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| HDFC Equity Savings FundHDFC Mutual Fund | 3,00,000 | 3,00,000 | 3,00,000 | 3,50,000+50,000 (+16.7%) | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 |
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| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 2,57,045+5,434 (+2.2%) | 2,70,601+13,556 (+5.3%) | 2,71,194+593 (+0.2%) | 2,80,887+9,693 (+3.6%) | 2,90,137+9,250 (+3.3%) | 3,11,767+21,630 (+7.5%) | 3,51,702+39,935 (+12.8%) | 3,57,172+5,470 (+1.6%) | 3,64,513+7,341 (+2.1%) | 3,68,062+3,549 (+1.0%) | 3,71,709+3,647 (+1.0%) | 3,49,207−22,502 (−6.1%) |
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| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 2,90,596−4,024 (−1.4%) | 2,88,187−2,409 (−0.8%) | 2,84,715−3,472 (−1.2%) | 2,86,107+1,392 (+0.5%) | 3,01,772+15,665 (+5.5%) | 3,18,742+16,970 (+5.6%) | 3,22,634+3,892 (+1.2%) | 3,26,097+3,463 (+1.1%) | 3,30,147+4,050 (+1.2%) | 3,33,573+3,426 (+1.0%) | 3,37,095+3,522 (+1.1%) | 3,26,997−10,098 (−3.0%) |
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| Axis Business Cycles FundAxis Mutual Fund | – | – | – | – | – | 2,13,227Bought again | 1,49,966−63,261 (−29.7%) | 1,49,966 | 1,49,966 | 3,22,294+1,72,328 (+114.9%) | 3,22,294 | 3,22,294 |
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| HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund | 2,20,560−2,006 (−0.9%) | 2,20,175−385 (−0.2%) | 1,96,078−24,097 (−10.9%) | 1,99,908+3,830 (+2.0%) | 2,04,945+5,037 (+2.5%) | 2,31,139+26,194 (+12.8%) | 2,35,638+4,499 (+2.0%) | 2,36,798+1,160 (+0.5%) | 3,14,698+77,900 (+32.9%) | 3,18,966+4,268 (+1.4%) | 3,20,518+1,552 (+0.5%) | 3,22,264+1,746 (+0.5%) |
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| UTI Quant FundUTI Mutual Fund | 5,32,481 | 5,42,549+10,068 (+1.9%) | 5,42,549 | 5,41,378−1,171 (−0.2%) | 5,06,144−35,234 (−6.5%) | 2,78,148−2,27,996 (−45.1%) | 2,75,901−2,247 (−0.8%) | 2,74,415−1,486 (−0.5%) | 2,71,806−2,609 (−1.0%) | 2,62,080−9,726 (−3.6%) | 2,54,380−7,700 (−2.9%) | 3,20,132+65,752 (+25.9%) |
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| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 2,86,201+5,805 (+2.1%) | 2,92,163+5,962 (+2.1%) | 2,90,325−1,838 (−0.6%) | 2,95,084+4,759 (+1.6%) | 2,99,786+4,702 (+1.6%) | 2,95,486−4,300 (−1.4%) | 2,97,426+1,940 (+0.7%) | 3,02,030+4,604 (+1.6%) | 3,09,412+7,382 (+2.4%) | 3,13,135+3,723 (+1.2%) | 3,17,998+4,863 (+1.6%) | 3,19,168+1,170 (+0.4%) |
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| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | 2,52,000 | 3,06,000+54,000 (+21.4%) | 3,24,000+18,000 (+5.9%) | 3,24,000 | 3,24,000 | 3,24,000 | 2,88,000−36,000 (−11.1%) | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 |
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 Sundaram Large Cap FundSundaram Mutual Fund | 2,85,965 | 2,85,965 | 2,85,965 | 2,85,965 | 2,85,965 | 2,85,965 | 2,85,965 | 2,85,965 | 2,85,965 | 2,85,965 | 2,85,965 | 2,85,965 |
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| Kotak Nifty IT ETFKotak Mahindra Mutual Fund | 3,21,540+39,913 (+14.2%) | 3,24,096+2,556 (+0.8%) | 2,90,593−33,503 (−10.3%) | 2,90,267−326 (−0.1%) | 3,33,254+42,987 (+14.8%) | 3,45,670+12,416 (+3.7%) | 2,07,707−1,37,963 (−39.9%) | 2,16,544+8,837 (+4.3%) | 2,43,851+27,307 (+12.6%) | 2,88,295+44,444 (+18.2%) | 2,84,876−3,419 (−1.2%) | 2,82,737−2,139 (−0.8%) |
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 Bandhan Nifty 50 Index FundBandhan Mutual Fund | 1,89,498+2,895 (+1.6%) | 1,93,873+4,375 (+2.3%) | 2,00,818+6,945 (+3.6%) | 2,03,705+2,887 (+1.4%) | 2,06,242+2,537 (+1.3%) | 2,29,364+23,122 (+11.2%) | 2,54,425+25,061 (+10.9%) | 2,56,291+1,866 (+0.7%) | 2,59,837+3,546 (+1.4%) | 2,63,415+3,578 (+1.4%) | 2,68,800+5,385 (+2.0%) | 2,68,957+157 (+0.1%) |
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| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 |
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 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 2,68,023 | 3,08,962+40,939 (+15.3%) | 3,08,962 | 3,08,962 | 3,18,808+9,846 (+3.2%) | 1,59,121−1,59,687 (−50.1%) | Sold out | – | – | 2,41,238Bought again | 2,62,426+21,188 (+8.8%) | 2,62,426 |
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| Axis Multicap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 2,50,796Bought | 2,50,796 | 2,50,796 |
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| Tata Retirement Savings Fund- ModerateTata Mutual Fund | 2,16,000 | 2,52,000+36,000 (+16.7%) | 2,79,000+27,000 (+10.7%) | 2,79,000 | 2,79,000 | 2,79,000 | 2,43,000−36,000 (−12.9%) | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 6,29,650+13,650 (+2.2%) | 3,93,750−2,35,900 (−37.5%) | 23,450−3,70,300 (−94.0%) | 2,24,000+2,00,550 (+855.2%) | Sold out | – | 84,000Bought again | Sold out | – | 19,200Bought again | 1,80,400+1,61,200 (+839.6%) | 2,37,600+57,200 (+31.7%) |
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| Nippon India Nifty IT Index FundNippon India Mutual Fund | 1,22,335+7,176 (+6.2%) | 1,36,185+13,850 (+11.3%) | 1,44,169+7,984 (+5.9%) | 1,45,905+1,736 (+1.2%) | 1,59,426+13,521 (+9.3%) | 1,63,679+4,253 (+2.7%) | 1,75,025+11,346 (+6.9%) | 1,83,196+8,171 (+4.7%) | 2,07,300+24,104 (+13.2%) | 2,28,642+21,342 (+10.3%) | 2,29,023+381 (+0.2%) | 2,31,323+2,300 (+1.0%) |
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| Edelweiss Technology FundEdelweiss Mutual Fund | 2,24,418 | 2,24,418 | 2,24,418 | 2,24,418 | 2,24,418 | 2,24,418 | 2,24,418 | 2,24,418 | 2,24,418 | 2,24,418 | 2,24,418 | 2,24,418 |
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| UTI Large Cap FundUTI Mutual Fund | 7,47,884 | 7,47,884 | 5,07,884−2,40,000 (−32.1%) | 5,07,884 | 5,07,884 | 5,07,884 | 5,07,884 | 4,07,884−1,00,000 (−19.7%) | 4,07,884 | 4,07,884 | 2,17,884−1,90,000 (−46.6%) | 2,17,884 |
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| ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund | 2,09,066−442 (−0.2%) | 2,11,194+2,128 (+1.0%) | 2,09,687−1,507 (−0.7%) | 2,11,750+2,063 (+1.0%) | 2,04,899−6,851 (−3.2%) | 2,10,261+5,362 (+2.6%) | 2,13,156+2,895 (+1.4%) | 2,14,587+1,431 (+0.7%) | 2,14,268−319 (−0.2%) | 2,14,269+1 (0.0%) | 2,13,455−814 (−0.4%) | 2,14,004+549 (+0.3%) |
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| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 1,21,252+34,646 (+40.0%) | 1,27,900+6,648 (+5.5%) | 1,22,697−5,203 (−4.1%) | 1,29,509+6,812 (+5.6%) | 1,40,585+11,076 (+8.6%) | 1,56,382+15,797 (+11.2%) | 1,71,815+15,433 (+9.9%) | 1,86,099+14,284 (+8.3%) | 2,44,506+58,407 (+31.4%) | 2,45,308+802 (+0.3%) | 2,46,302+994 (+0.4%) | 2,12,377−33,925 (−13.8%) |
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| Sundaram Flexicap FundSundaram Mutual Fund | 1,42,000 | 2,01,000+59,000 (+41.6%) | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 |
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| HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
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| UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund | 1,88,830+1,784 (+1.0%) | 1,87,336−1,494 (−0.8%) | 1,93,902+6,566 (+3.5%) | 1,92,468−1,434 (−0.7%) | 1,94,345+1,877 (+1.0%) | 1,85,397−8,948 (−4.6%) | 1,79,899−5,498 (−3.0%) | 1,76,197−3,702 (−2.1%) | 1,98,488+22,291 (+12.7%) | 1,88,988−9,500 (−4.8%) | 1,92,472+3,484 (+1.8%) | 1,90,061−2,411 (−1.3%) |
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| UTI Retirement FundUTI Mutual Fund | 2,84,238+15,000 (+5.6%) | 2,84,238 | 2,84,238 | 2,84,238 | 2,96,460+12,222 (+4.3%) | 2,96,460 | 2,96,460 | 2,96,460 | 2,96,460 | 2,96,460 | 2,96,460 | 1,85,460−1,11,000 (−37.4%) |
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| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | 5,10,000−1,30,932 (−20.4%) | 5,60,000+50,000 (+9.8%) | 5,60,000 | 5,60,000 | 5,60,000 | 5,90,000+30,000 (+5.4%) | 5,90,000 | 5,90,000 | 5,90,000 | 5,00,000−90,000 (−15.3%) | 3,50,000−1,50,000 (−30.0%) | 1,80,000−1,70,000 (−48.6%) |
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 NJ Flexi Cap FundNJ Mutual Fund | 1,57,663−7,08,140 (−81.8%) | 1,60,916+3,253 (+2.1%) | 1,62,508+1,592 (+1.0%) | 1,64,766+2,258 (+1.4%) | 1,67,048+2,282 (+1.4%) | 1,69,573+2,525 (+1.5%) | 1,73,390+3,817 (+2.3%) | 1,74,679+1,289 (+0.7%) | 1,74,213−466 (−0.3%) | 1,74,787+574 (+0.3%) | 1,76,168+1,381 (+0.8%) | 1,74,713−1,455 (−0.8%) |
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| DSP Quant FundDSP Mutual Fund | 1,49,411−9,481 (−6.0%) | 1,49,411 | 1,24,621−24,790 (−16.6%) | 1,23,738−883 (−0.7%) | 1,23,738 | 1,23,738 | 1,73,738+50,000 (+40.4%) | 1,73,738 | 1,73,738 | 1,73,738 | 1,73,738 | 1,73,738 |
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 Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 1,41,215+2,398 (+1.7%) | 1,45,306+4,091 (+2.9%) | 1,48,229+2,923 (+2.0%) | 1,53,621+5,392 (+3.6%) | 1,56,579+2,958 (+1.9%) | 1,58,766+2,187 (+1.4%) | 1,61,754+2,988 (+1.9%) | 1,61,584−170 (−0.1%) | 1,59,411−2,173 (−1.3%) | 1,62,329+2,918 (+1.8%) | 1,68,095+5,766 (+3.6%) | 1,69,425+1,330 (+0.8%) |
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| Tata Nifty 50 Index FundTata Mutual Fund | 1,32,940+8,405 (+6.8%) | 1,35,298+2,358 (+1.8%) | 1,36,683+1,385 (+1.0%) | 1,37,289+606 (+0.4%) | 1,39,065+1,776 (+1.3%) | 1,42,248+3,183 (+2.3%) | 1,56,864+14,616 (+10.3%) | 1,58,033+1,169 (+0.8%) | 1,61,084+3,051 (+1.9%) | 1,62,109+1,025 (+0.6%) | 1,63,273+1,164 (+0.7%) | 1,63,750+477 (+0.3%) |
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| Axis Nifty 100 Index FundAxis Mutual Fund | 1,51,876+652 (+0.4%) | 1,50,865−1,011 (−0.7%) | 1,49,876−989 (−0.7%) | 1,50,699+823 (+0.6%) | 1,51,526+827 (+0.6%) | 1,52,943+1,417 (+0.9%) | 1,54,683+1,740 (+1.1%) | 1,55,656+973 (+0.6%) | 1,59,123+3,467 (+2.2%) | 1,61,187+2,064 (+1.3%) | 1,63,370+2,183 (+1.4%) | 1,62,369−1,001 (−0.6%) |
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