 SBI Nifty 50 ETFSBI Mutual Fund | 2,60,24,008+50,911 (+0.2%) | 2,63,76,792+3,52,784 (+1.4%) | 2,64,92,058+1,15,266 (+0.4%) | 2,67,13,317+2,21,259 (+0.8%) | 2,68,91,658+1,78,341 (+0.7%) | 2,71,37,450+2,45,792 (+0.9%) | 2,73,77,285+2,39,835 (+0.9%) | 2,74,70,431+93,146 (+0.3%) | 2,77,36,794+2,66,363 (+1.0%) | 2,79,36,892+2,00,098 (+0.7%) | 2,80,84,598+1,47,706 (+0.5%) | 2,80,80,344−4,254 (0.0%) |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 1,22,19,900+44,42,900 (+57.1%) | 1,41,00,100+18,80,200 (+15.4%) | 45,16,400−95,83,700 (−68.0%) | Sold out | 24,42,300Bought again | 58,20,500+33,78,200 (+138.3%) | 16,96,800−41,23,700 (−70.9%) | 35,89,600+18,92,800 (+111.6%) | 98,95,900+63,06,300 (+175.7%) | 1,38,33,400+39,37,500 (+39.8%) | 96,50,900−41,82,500 (−30.2%) | 1,04,88,800+8,37,900 (+8.7%) |
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 UTI Nifty 50 ETFUTI Mutual Fund | 82,88,743+99,768 (+1.2%) | 84,17,199+1,28,456 (+1.6%) | 85,27,973+1,10,774 (+1.3%) | 86,18,128+90,155 (+1.1%) | 87,01,140+83,012 (+1.0%) | 90,51,081+3,49,941 (+4.0%) | 91,53,124+1,02,043 (+1.1%) | 92,28,405+75,281 (+0.8%) | 93,67,835+1,39,430 (+1.5%) | 94,95,962+1,28,127 (+1.4%) | 96,28,932+1,32,970 (+1.4%) | 96,30,024+1,092 (0.0%) |
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 Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 66,20,838+1,11,643 (+1.7%) | 67,47,929+1,27,091 (+1.9%) | 68,67,429+1,19,500 (+1.8%) | 70,77,361+2,09,932 (+3.1%) | 72,57,250+1,79,889 (+2.5%) | 80,64,435+8,07,185 (+11.1%) | 82,68,096+2,03,661 (+2.5%) | 84,15,546+1,47,450 (+1.8%) | 85,51,786+1,36,240 (+1.6%) | 86,36,270+84,484 (+1.0%) | 88,13,387+1,77,117 (+2.1%) | 90,14,573+2,01,186 (+2.3%) |
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 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 1,10,143 | 1,10,143 | 1,10,143 | 1,10,143 | 1,10,143 | 1,10,143 | 10,143−1,00,000 (−90.8%) | 10,143 | 10,143 | 62,61,494+62,51,351 (+61,632.2%) | 87,62,500+25,01,006 (+39.9%) | 89,62,500+2,00,000 (+2.3%) |
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 ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | 69,45,432Bought again | 79,38,931+9,93,499 (+14.3%) | 79,38,931 | 79,38,931 |
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| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 1,42,579 | 1,42,579 | 1,42,579 | 1,42,579 | 1,42,579 | 1,42,579 | 17,579−1,25,000 (−87.7%) | 17,579 | 17,579 | 39,52,579+39,35,000 (+22,384.7%) | 51,04,805+11,52,226 (+29.2%) | 62,79,805+11,75,000 (+23.0%) |
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| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 42,84,977+1,21,697 (+2.9%) | 44,11,171+1,26,194 (+3.0%) | 45,43,482+1,32,311 (+3.0%) | 46,49,929+1,06,447 (+2.3%) | 47,80,447+1,30,518 (+2.8%) | 52,15,002+4,34,555 (+9.1%) | 53,42,020+1,27,018 (+2.4%) | 54,66,871+1,24,851 (+2.3%) | 55,57,961+91,090 (+1.7%) | 57,05,844+1,47,883 (+2.7%) | 58,46,925+1,41,081 (+2.5%) | 59,10,733+63,808 (+1.1%) |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 49,88,200−6,75,300 (−11.9%) | 49,88,200 | 49,88,200 | 49,88,200 | 23,34,500−26,53,700 (−53.2%) | 23,34,500 | 10,87,800−12,46,700 (−53.4%) | 9,99,475−88,325 (−8.1%) | 24,45,142+14,45,667 (+144.6%) | 35,59,411+11,14,269 (+45.6%) | 50,90,682+15,31,271 (+43.0%) | 58,60,682+7,70,000 (+15.1%) |
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| SBI Contra FundSBI Mutual Fund | 80,20,000 | 80,20,000 | 80,20,000 | 80,20,000 | 80,20,000 | 80,20,000 | 59,20,000−21,00,000 (−26.2%) | 56,40,000−2,80,000 (−4.7%) | 56,40,000 | 56,40,000 | 56,40,000 | 56,40,000 |
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 Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 61,46,182 | 61,46,182 | 61,46,182 | 56,28,825−5,17,357 (−8.4%) | 56,28,825 | 56,28,825 | 55,00,000−1,28,825 (−2.3%) | 55,00,000 | 46,45,540−8,54,460 (−15.5%) | 47,00,000+54,460 (+1.2%) | 50,98,639+3,98,639 (+8.5%) | 50,98,639 |
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| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 50,34,769 | 50,34,769 | 50,34,769 | 50,34,769 | 50,34,769 | 50,34,769 | 50,00,000−34,769 (−0.7%) | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | 49,49,146 | 49,49,146 | 49,49,146 | 49,49,146 | 49,49,146 | 49,49,146 | 49,49,146 | 49,49,146 | 45,81,423−3,67,723 (−7.4%) | 45,81,423 | 45,81,423 | 45,81,423 |
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| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | – | – | 48,54,549Bought again | 49,05,846+51,297 (+1.1%) | 48,91,802−14,044 (−0.3%) | 48,64,709−27,093 (−0.6%) | 49,05,969+41,260 (+0.9%) | 48,70,568−35,401 (−0.7%) | 43,40,707−5,29,861 (−10.9%) | 43,32,691−8,016 (−0.2%) | 42,67,289−65,402 (−1.5%) | 42,39,580−27,709 (−0.7%) |
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| UTI Nifty 50 Index FundUTI Mutual Fund | 31,58,365+34,241 (+1.1%) | 32,08,850+50,485 (+1.6%) | 32,71,597+62,747 (+2.0%) | 33,18,394+46,797 (+1.4%) | 33,61,619+43,225 (+1.3%) | 34,51,364+89,745 (+2.7%) | 36,65,418+2,14,054 (+6.2%) | 37,23,651+58,233 (+1.6%) | 37,88,198+64,547 (+1.7%) | 38,30,180+41,982 (+1.1%) | 38,74,317+44,137 (+1.2%) | 38,83,248+8,931 (+0.2%) |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 24,57,000+2,91,200 (+13.5%) | 32,54,300+7,97,300 (+32.5%) | 35,27,300+2,73,000 (+8.4%) | 1,07,100−34,20,200 (−97.0%) | 9,59,700+8,52,600 (+796.1%) | 10,16,400+56,700 (+5.9%) | 10,14,300−2,100 (−0.2%) | 21,07,700+10,93,400 (+107.8%) | 21,94,500+86,800 (+4.1%) | 30,14,900+8,20,400 (+37.4%) | 31,05,200+90,300 (+3.0%) | 33,84,500+2,79,300 (+9.0%) |
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| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 31,20,457 | 37,20,457+6,00,000 (+19.2%) | 37,20,457 | 37,20,457 | 33,20,457−4,00,000 (−10.8%) | 33,20,457 | 33,20,457 | 33,20,457 | 33,20,457 | 33,20,457 | 33,20,457 | 33,20,457 |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 40,62,757−10,64,000 (−20.8%) | 40,62,757 | 30,82,757−9,80,000 (−24.1%) | 16,62,757−14,20,000 (−46.1%) | 16,62,757 | 16,62,757 | 14,87,757−1,75,000 (−10.5%) | 13,68,757−1,19,000 (−8.0%) | 13,68,757 | 29,68,757+16,00,000 (+116.9%) | 27,09,757−2,59,000 (−8.7%) | 32,59,757+5,50,000 (+20.3%) |
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| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 17,26,377−24,15,649 (−58.3%) | 17,26,377 | Sold out | – | – | – | – | – | 6,50,000Bought again | 11,50,000+5,00,000 (+76.9%) | 13,50,000+2,00,000 (+17.4%) | 30,89,500+17,39,500 (+128.9%) |
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 HDFC Nifty 50 Index FundHDFC Mutual Fund | 26,96,463+10,395 (+0.4%) | 27,30,211+33,748 (+1.3%) | 27,58,772+28,561 (+1.1%) | 27,86,619+27,847 (+1.0%) | 28,13,263+26,644 (+1.0%) | 28,90,270+77,007 (+2.7%) | 30,73,472+1,83,202 (+6.3%) | 30,99,529+26,057 (+0.9%) | 31,30,424+30,895 (+1.0%) | 31,28,403−2,021 (−0.1%) | 31,24,850−3,553 (−0.1%) | 30,77,652−47,198 (−1.5%) |
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 Tata Arbitrage FundTata Mutual Fund | 12,22,200+7,88,200 (+181.6%) | 48,54,500+36,32,300 (+297.2%) | 38,39,500−10,15,000 (−20.9%) | 1,56,100−36,83,400 (−95.9%) | 9,72,300+8,16,200 (+522.9%) | 5,01,900−4,70,400 (−48.4%) | 4,88,600−13,300 (−2.7%) | 7,35,700+2,47,100 (+50.6%) | 19,54,400+12,18,700 (+165.7%) | 30,24,700+10,70,300 (+54.8%) | 28,17,500−2,07,200 (−6.9%) | 28,06,300−11,200 (−0.4%) |
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| SBI Arbitrage FundSBI Mutual Fund | 14,74,200+95,200 (+6.9%) | 43,33,700+28,59,500 (+194.0%) | 44,73,000+1,39,300 (+3.2%) | 11,77,400−32,95,600 (−73.7%) | 17,76,600+5,99,200 (+50.9%) | 15,44,900−2,31,700 (−13.0%) | 13,81,100−1,63,800 (−10.6%) | 15,00,100+1,19,000 (+8.6%) | 25,34,000+10,33,900 (+68.9%) | 32,08,100+6,74,100 (+26.6%) | 23,52,000−8,56,100 (−26.7%) | 26,32,700+2,80,700 (+11.9%) |
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 Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | 19,90,065Bought again | 22,50,065+2,60,000 (+13.1%) | 22,50,065 | 22,50,065 | 22,50,065 | 22,50,065 | 24,25,065+1,75,000 (+7.8%) |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 28,26,600 | 28,26,600 | 28,26,600 | 25,10,464−3,16,136 (−11.2%) | 25,10,464 | 25,10,464 | 25,10,464 | 23,95,967−1,14,497 (−4.6%) | 23,95,967 | 23,95,967 | 23,95,967 | 23,95,967 |
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| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 18,26,599+17,381 (+1.0%) | 18,60,203+33,604 (+1.8%) | 18,69,892+9,689 (+0.5%) | 19,00,354+30,462 (+1.6%) | 19,35,593+35,239 (+1.9%) | 19,93,473+57,880 (+3.0%) | 21,77,737+1,84,264 (+9.2%) | 22,00,859+23,122 (+1.1%) | 22,22,969+22,110 (+1.0%) | 22,44,208+21,239 (+1.0%) | 22,65,968+21,760 (+1.0%) | 22,55,599−10,369 (−0.5%) |
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| Franklin India Large Cap FundFranklin Templeton Mutual Fund | – | – | – | – | 8,25,000Bought again | 12,42,521+4,17,521 (+50.6%) | 12,42,521 | 12,42,521 | 12,42,521 | 21,25,240+8,82,719 (+71.0%) | 21,25,240 | 21,25,240 |
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| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 31,46,126 | 31,46,126 | 31,46,126 | 29,56,139−1,89,987 (−6.0%) | 29,56,139 | 26,07,567−3,48,572 (−11.8%) | 20,62,294−5,45,273 (−20.9%) | 20,62,294 | 20,62,294 | 20,62,294 | 20,62,294 | 20,62,294 |
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| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 13,79,007 | 15,29,212+1,50,205 (+10.9%) | 15,29,212 | 15,29,212 | 18,77,939+3,48,727 (+22.8%) | 18,77,939 | 18,77,939 | 18,77,939 | 18,77,939 | 19,77,939+1,00,000 (+5.3%) | 19,77,939 | 19,77,939 |
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| HDFC Arbitrage FundHDFC Mutual Fund | 15,12,700+1,71,500 (+12.8%) | 24,97,600+9,84,900 (+65.1%) | 28,42,700+3,45,100 (+13.8%) | Sold out | 10,84,300Bought again | 20,87,400+10,03,100 (+92.5%) | 7,69,300−13,18,100 (−63.2%) | 6,44,000−1,25,300 (−16.3%) | 13,52,400+7,08,400 (+110.0%) | 27,90,200+14,37,800 (+106.3%) | 24,39,500−3,50,700 (−12.6%) | 19,76,800−4,62,700 (−19.0%) |
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| Kotak Multi Cap FundKotak Mahindra Mutual Fund | – | – | – | – | 12,04,979Bought | 14,04,979+2,00,000 (+16.6%) | 19,04,979+5,00,000 (+35.6%) | 19,04,979 | 19,04,979 | 19,04,979 | 19,04,979 | 19,04,979 |
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| SBI Nifty Index FundSBI Mutual Fund | 14,00,766+72,903 (+5.5%) | 14,09,807+9,041 (+0.7%) | 14,40,945+31,138 (+2.2%) | 14,75,833+34,888 (+2.4%) | 14,96,618+20,785 (+1.4%) | 15,87,342+90,724 (+6.1%) | 17,58,822+1,71,480 (+10.8%) | 17,77,400+18,578 (+1.1%) | 18,01,228+23,828 (+1.3%) | 18,24,008+22,780 (+1.3%) | 18,30,310+6,302 (+0.4%) | 18,28,143−2,167 (−0.1%) |
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 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | 12,50,000Bought again | 12,50,000 | 12,50,000 | 15,48,465+2,98,465 (+23.9%) | 16,98,465+1,50,000 (+9.7%) | 16,98,465 | 17,98,465+1,00,000 (+5.9%) |
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 Old Bridge Focused FundOld Bridge Mutual Fund | 9,90,981 | 9,90,981 | 9,90,981 | 9,90,981 | 9,90,981 | 9,90,981 | 9,90,981 | 9,90,981 | 13,37,342+3,46,361 (+35.0%) | 13,37,342 | 15,62,342+2,25,000 (+16.8%) | 17,92,342+2,30,000 (+14.7%) |
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 Invesco India Contra FundInvesco Mutual Fund | – | – | – | – | 14,89,485Bought again | 14,89,485 | 14,89,485 | 14,89,485 | 14,89,485 | 17,64,666+2,75,181 (+18.5%) | 17,64,666 | 17,64,666 |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 28,86,100+3,00,300 (+11.6%) | 48,52,400+19,66,300 (+68.1%) | 41,11,100−7,41,300 (−15.3%) | 2,85,600−38,25,500 (−93.1%) | 16,96,100+14,10,500 (+493.9%) | 15,01,500−1,94,600 (−11.5%) | 5,20,100−9,81,400 (−65.4%) | 5,99,900+79,800 (+15.3%) | 27,55,900+21,56,000 (+359.4%) | 33,88,000+6,32,100 (+22.9%) | 10,78,000−23,10,000 (−68.2%) | 17,41,600+6,63,600 (+61.6%) |
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 Edelweiss Arbitrage FundEdelweiss Mutual Fund | 3,40,200−72,800 (−17.6%) | 6,33,500+2,93,300 (+86.2%) | 7,30,100+96,600 (+15.3%) | 1,49,800−5,80,300 (−79.5%) | 1,63,100+13,300 (+8.9%) | 4,44,500+2,81,400 (+172.5%) | 4,34,000−10,500 (−2.4%) | 6,80,400+2,46,400 (+56.8%) | 15,23,900+8,43,500 (+124.0%) | 16,70,900+1,47,000 (+9.7%) | 16,01,600−69,300 (−4.2%) | 16,36,600+35,000 (+2.2%) |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | – | – | – | – | 16,25,154Bought again | 16,25,154 | 16,25,154 | 16,25,154 | 16,25,154 | 16,25,154 | 16,25,154 | 16,25,154 |
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| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 5,83,780+2,22,554 (+61.6%) | 7,44,579+1,60,799 (+27.5%) | 11,61,496+4,16,917 (+56.0%) | 17,69,775+6,08,279 (+52.4%) | 16,67,383−1,02,392 (−5.8%) | 17,10,646+43,263 (+2.6%) | 16,69,542−41,104 (−2.4%) | 16,90,092+20,550 (+1.2%) | 18,10,382+1,20,290 (+7.1%) | 17,13,432−96,950 (−5.4%) | 17,76,411+62,979 (+3.7%) | 16,01,998−1,74,413 (−9.8%) |
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 Sundaram Aggressive Hybrid FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 14,68,620Bought again | 15,65,335+96,715 (+6.6%) |
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| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | – | – | 10,00,000Bought again | 15,50,000+5,50,000 (+55.0%) | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 |
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 Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | 10,12,536+91,585 (+9.9%) | 11,85,912+1,73,376 (+17.1%) | 12,53,929+68,017 (+5.7%) | 13,85,871+1,31,942 (+10.5%) | 15,79,712+1,93,841 (+14.0%) | 14,29,703−1,50,009 (−9.5%) | 17,35,395+3,05,692 (+21.4%) | 17,94,338+58,943 (+3.4%) | 18,80,760+86,422 (+4.8%) | 18,83,381+2,621 (+0.1%) | 19,20,024+36,643 (+2.0%) | 15,11,131−4,08,893 (−21.3%) |
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| Kotak Large Cap FundKotak Mahindra Mutual Fund | 10,61,400 | 10,61,400 | 11,28,900+67,500 (+6.4%) | 11,77,900+49,000 (+4.3%) | 12,02,400+24,500 (+2.1%) | 12,52,400+50,000 (+4.2%) | 13,77,900+1,25,500 (+10.0%) | 14,28,300+50,400 (+3.7%) | 14,99,715+71,415 (+5.0%) | 15,35,675+35,960 (+2.4%) | 14,95,675−40,000 (−2.6%) | 14,95,675 |
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| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 10,73,183−4,00,000 (−27.2%) | 10,73,183 | 10,73,183 | 8,38,183−2,35,000 (−21.9%) | 8,38,183 | 8,38,183 | 7,82,988−55,195 (−6.6%) | 7,82,988 | 14,14,175+6,31,187 (+80.6%) | 14,19,007+4,832 (+0.3%) | 14,19,007 | 14,19,007 |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 7,25,200−5,12,400 (−41.4%) | 10,59,100+3,33,900 (+46.0%) | 10,61,900+2,800 (+0.3%) | Sold out | 4,06,000Bought again | 4,33,300+27,300 (+6.7%) | 1,56,800−2,76,500 (−63.8%) | 3,92,000+2,35,200 (+150.0%) | 9,35,200+5,43,200 (+138.6%) | 10,57,000+1,21,800 (+13.0%) | 11,06,700+49,700 (+4.7%) | 13,80,400+2,73,700 (+24.7%) |
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 Axis India Manufacturing FundAxis Mutual Fund | 16,31,311−1,96,188 (−10.7%) | 13,58,066−2,73,245 (−16.8%) | 13,58,066 | 13,01,656−56,410 (−4.2%) | 12,45,013−56,643 (−4.4%) | 14,02,899+1,57,886 (+12.7%) | 16,26,121+2,23,222 (+15.9%) | 17,24,319+98,198 (+6.0%) | 16,09,637−1,14,682 (−6.7%) | 14,95,446−1,14,191 (−7.1%) | 13,30,114−1,65,332 (−11.1%) | 13,30,114 |
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| HDFC Manufacturing fundHDFC Mutual Fund | 34,00,000−2,50,000 (−6.9%) | 34,00,000 | 32,00,000−2,00,000 (−5.9%) | 29,00,000−3,00,000 (−9.4%) | 25,00,000−4,00,000 (−13.8%) | 23,00,000−2,00,000 (−8.0%) | 22,00,000−1,00,000 (−4.4%) | 21,00,000−1,00,000 (−4.6%) | 14,00,000−7,00,000 (−33.3%) | 14,00,000 | 13,00,000−1,00,000 (−7.1%) | 13,00,000 |
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| Axis Arbitrage FundAxis Mutual Fund | 1,11,300+67,900 (+156.5%) | 7,12,600+6,01,300 (+540.3%) | 7,48,300+35,700 (+5.0%) | Sold out | 3,34,600Bought again | 2,21,200−1,13,400 (−33.9%) | 78,400−1,42,800 (−64.6%) | 1,26,000+47,600 (+60.7%) | 5,79,600+4,53,600 (+360.0%) | 14,56,000+8,76,400 (+151.2%) | 11,77,400−2,78,600 (−19.1%) | 12,50,900+73,500 (+6.2%) |
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| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | – | 12,44,049Bought again | 12,44,049 | 12,44,049 |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 15,12,800 | 15,12,800 | 15,12,800 | 15,12,800 | 15,12,800 | 15,48,589+35,789 (+2.4%) | 13,49,089−1,99,500 (−12.9%) | 12,06,114−1,42,975 (−10.6%) | 12,08,214+2,100 (+0.2%) | 12,08,214 | 12,08,214 | 12,08,214 |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 13,87,114 | 12,63,114−1,24,000 (−8.9%) | 12,63,114 | 12,01,348−61,766 (−4.9%) | 12,01,348 | 12,01,348 | 12,01,348 | 12,01,348 | 12,01,348 | 12,01,348 | 12,01,348 | 12,01,348 |
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 HSBC Value FundHSBC Mutual Fund | 17,81,000 | 17,81,000 | 17,81,000 | 17,81,000 | 17,81,000 | 20,31,463+2,50,463 (+14.1%) | 27,03,538+6,72,075 (+33.1%) | 27,03,538 | 11,40,034−15,63,504 (−57.8%) | 11,40,034 | 11,40,034 | 11,40,034 |
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 DSP Natural Resources And New Energy FundDSP Mutual Fund | 9,52,790−1,14,790 (−10.8%) | 9,52,790 | 8,18,691−1,34,099 (−14.1%) | 6,91,612−1,27,079 (−15.5%) | 6,22,561−69,051 (−10.0%) | 6,22,561 | 10,08,716+3,86,155 (+62.0%) | 10,08,716 | 9,53,982−54,734 (−5.4%) | 10,78,917+1,24,935 (+13.1%) | 10,78,917 | 10,78,917 |
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| HSBC Flexi Cap FundHSBC Mutual Fund | 7,49,237 | 7,49,237 | 7,49,237 | 9,32,252+1,83,015 (+24.4%) | 9,32,252 | 11,39,600+2,07,348 (+22.2%) | 8,96,793−2,42,807 (−21.3%) | 8,96,793 | 10,39,266+1,42,473 (+15.9%) | 10,39,266 | 10,39,266 | 10,39,266 |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 12,38,323 | 12,38,323 | 12,20,823−17,500 (−1.4%) | 12,20,823 | 11,68,489−52,334 (−4.3%) | 12,18,489+50,000 (+4.3%) | 12,18,489 | 12,18,489 | 11,13,489−1,05,000 (−8.6%) | 10,61,917−51,572 (−4.6%) | 10,54,217−7,700 (−0.7%) | 10,15,017−39,200 (−3.7%) |
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| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 12,36,661 | 12,36,661 | 11,36,661−1,00,000 (−8.1%) | 10,80,000−56,661 (−5.0%) | 10,24,445−55,555 (−5.1%) | 10,24,445 | 10,24,445 | 10,24,445 | 10,00,000−24,445 (−2.4%) | 10,00,000 | 10,00,000 | 10,00,000 |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | – | 8,00,000Bought again | Sold out | – | – | 3,83,431Bought again | 3,83,431 | Sold out | – | 7,50,000Bought again | 10,00,000+2,50,000 (+33.3%) |
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| SBI Equity Savings FundSBI Mutual Fund | 3,68,200 | 4,62,000+93,800 (+25.5%) | 5,24,300+62,300 (+13.5%) | 4,75,300−49,000 (−9.4%) | 4,75,300 | 4,75,300 | 4,75,300 | 4,75,300 | 9,28,200+4,52,900 (+95.3%) | 9,28,200 | 9,28,200 | 9,28,200 |
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 WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 6,89,773+1,14,994 (+20.0%) | 6,11,397−78,376 (−11.4%) | 7,30,600+1,19,203 (+19.5%) | 7,10,205−20,395 (−2.8%) | 8,83,700+1,73,495 (+24.4%) | 8,83,700 | 9,94,986+1,11,286 (+12.6%) | 9,94,986 | 9,09,762−85,224 (−8.6%) | 9,09,762 | 9,09,762 | 9,09,762 |
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| SBI Balanced Advantage FundSBI Mutual Fund | 11,31,200 | 11,31,200 | 11,31,200 | 11,31,200 | 11,31,200 | 11,31,200 | 9,00,200−2,31,000 (−20.4%) | 9,00,200 | 9,00,200 | 9,00,200 | 9,00,200 | 9,00,200 |
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| HDFC Large Cap FundHDFC Mutual Fund | 57,45,671 | 57,45,671 | 57,45,671 | 25,95,671−31,50,000 (−54.8%) | 8,95,671−17,00,000 (−65.5%) | 8,95,671 | 8,95,671 | 8,95,671 | 8,95,671 | 8,95,671 | 8,95,671 | 8,95,671 |
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| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 1,77,184+42,090 (+31.2%) | 1,99,563+22,379 (+12.6%) | 2,85,416+85,853 (+43.0%) | 7,04,011+4,18,595 (+146.7%) | 6,96,373−7,638 (−1.1%) | 7,79,684+83,311 (+12.0%) | 7,92,429+12,745 (+1.6%) | 8,15,137+22,708 (+2.9%) | 9,30,821+1,15,684 (+14.2%) | 9,20,924−9,897 (−1.1%) | 9,22,006+1,082 (+0.1%) | 8,79,749−42,257 (−4.6%) |
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| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 7,14,193 | 7,14,193 | 7,14,193 | 7,14,193 | 8,14,193+1,00,000 (+14.0%) | 8,14,193 | 8,14,193 | 8,14,193 | 8,14,193 | 8,14,193 | 8,14,193 | 8,14,193 |
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| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | – | – | – | – | – | 6,83,470Bought again | 7,28,470+45,000 (+6.6%) | 7,28,470 | 8,00,470+72,000 (+9.9%) | 8,00,470 | 8,00,470 | 8,00,470 |
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| Kotak Manufacture in India FundKotak Mahindra 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 | 8,00,000−2,00,000 (−20.0%) | 8,00,000 | 8,00,000 | 8,00,000 |
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| Tata Ethical FundTata 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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| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 1,65,200 | 6,78,300+5,13,100 (+310.6%) | 6,78,300 | 6,78,300 | 6,78,300 | 6,78,300 | 6,78,300 | 7,86,800+1,08,500 (+16.0%) | 7,86,800 | 7,86,800 | 7,86,800 | 7,86,800 |
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| Tata ELSS - Tax Saver FundTata Mutual Fund | 9,00,000 | 9,00,000 | 7,42,864−1,57,136 (−17.5%) | 7,42,864 | 7,42,864 | 7,42,864 | 7,42,864 | 7,42,864 | 7,42,864 | 7,42,864 | 7,42,864 | 7,42,864 |
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| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 1,72,816−2,17,800 (−55.8%) | Sold out | – | – | – | 5,71,609Bought again | 5,71,609 | 5,71,609 | 5,71,609 | 7,36,949+1,65,340 (+28.9%) | 7,36,949 | 7,36,949 |
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| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 5,78,241+2,252 (+0.4%) | 5,86,589+8,348 (+1.4%) | 5,84,607−1,982 (−0.3%) | 5,92,228+7,621 (+1.3%) | 6,00,525+8,297 (+1.4%) | 6,77,256+76,731 (+12.8%) | 6,88,499+11,243 (+1.7%) | 6,90,663+2,164 (+0.3%) | 6,87,689−2,974 (−0.4%) | 7,00,469+12,780 (+1.9%) | 7,24,524+24,055 (+3.4%) | 7,21,590−2,934 (−0.4%) |
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 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 18,61,300+7,04,900 (+61.0%) | 18,61,300 | 18,61,300 | 12,32,000−6,29,300 (−33.8%) | 12,32,000 | 3,80,800−8,51,200 (−69.1%) | 3,80,800 | 5,83,800+2,03,000 (+53.3%) | 8,46,300+2,62,500 (+45.0%) | 8,46,300 | 8,46,300 | 7,21,000−1,25,300 (−14.8%) |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 4,71,100−5,41,100 (−53.5%) | 41,67,100+36,96,000 (+784.6%) | 20,93,000−20,74,100 (−49.8%) | Sold out | 2,42,900Bought again | 9,11,400+6,68,500 (+275.2%) | 1,80,600−7,30,800 (−80.2%) | 9,22,600+7,42,000 (+410.9%) | 36,27,400+27,04,800 (+293.2%) | 19,33,400−16,94,000 (−46.7%) | 6,16,700−13,16,700 (−68.1%) | 7,12,600+95,900 (+15.6%) |
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| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 8,53,745 | 8,53,745 | 8,53,745 | 8,20,951−32,794 (−3.8%) | 8,20,951 | 8,20,951 | 6,15,964−2,04,987 (−25.0%) | 5,97,244−18,720 (−3.0%) | 5,97,244 | 6,96,401+99,157 (+16.6%) | 6,96,401 | 6,96,401 |
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| HDFC Nifty 50 ETFHDFC Mutual Fund | 6,09,501+3,841 (+0.6%) | 6,20,373+10,872 (+1.8%) | 6,25,928+5,555 (+0.9%) | 6,43,173+17,245 (+2.8%) | 6,55,551+12,378 (+1.9%) | 6,84,230+28,679 (+4.4%) | 6,94,691+10,461 (+1.5%) | 6,97,810+3,119 (+0.5%) | 7,02,320+4,510 (+0.7%) | 7,04,204+1,884 (+0.3%) | 7,13,258+9,054 (+1.3%) | 6,89,783−23,475 (−3.3%) |
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| UTI Arbitrage FundUTI Mutual Fund | 5,18,000+1,06,400 (+25.9%) | 13,60,800+8,42,800 (+162.7%) | 12,80,300−80,500 (−5.9%) | Sold out | 1,53,300Bought again | 77,000−76,300 (−49.8%) | 59,500−17,500 (−22.7%) | 1,60,300+1,00,800 (+169.4%) | 7,63,700+6,03,400 (+376.4%) | 10,10,100+2,46,400 (+32.3%) | 7,32,200−2,77,900 (−27.5%) | 6,85,300−46,900 (−6.4%) |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | 5,30,281Bought | 5,27,404−2,877 (−0.5%) | 5,37,112+9,708 (+1.8%) | 5,51,493+14,381 (+2.7%) | 5,77,867+26,374 (+4.8%) | 5,87,414+9,547 (+1.7%) | 6,35,787+48,373 (+8.2%) | 6,38,484+2,697 (+0.4%) | 6,48,023+9,539 (+1.5%) | 6,58,740+10,717 (+1.7%) |
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 LIC MF Large & Mid Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,15,000Bought again | 6,15,000 |
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| DSP Equity Savings FundDSP Mutual Fund | 3,69,600 | 3,69,600 | 3,69,600 | 3,69,600 | 5,39,000+1,69,400 (+45.8%) | 5,39,000 | 5,39,000 | 5,39,000 | 5,39,000 | 6,09,000+70,000 (+13.0%) | 6,09,000 | 6,09,000 |
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| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 5,90,865Bought | 5,90,508−357 (−0.1%) | 5,92,621+2,113 (+0.4%) | 5,94,138+1,517 (+0.3%) |
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 PGIM India Flexi Cap FundPGIM India Mutual Fund | 6,37,643Bought again | 6,37,643 | 6,37,643 | 6,37,643 | 4,37,902−1,99,741 (−31.3%) | 4,37,902 | 5,75,049+1,37,147 (+31.3%) | 7,86,180+2,11,131 (+36.7%) | 7,86,180 | 7,86,180 | 7,86,180 | 5,93,933−1,92,247 (−24.5%) |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 14,74,645 | 14,74,645 | 13,72,750−1,01,895 (−6.9%) | 13,72,750 | 13,72,750 | 13,72,750 | 13,72,750 | 13,72,750 | 13,72,750 | 13,72,750 | 13,08,775−63,975 (−4.7%) | 5,77,550−7,31,225 (−55.9%) |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,30,000Bought again | 5,60,000+30,000 (+5.7%) |
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| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 7,11,681−1,25,000 (−14.9%) | 7,11,681 | 5,61,681−1,50,000 (−21.1%) | 5,61,681 | 5,61,681 | 5,61,681 | 4,66,681−95,000 (−16.9%) | 4,66,681 | 4,66,681 | 4,66,681 | 5,56,681+90,000 (+19.3%) | 5,56,681 |
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| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,09,155Bought again | 5,40,795+31,640 (+6.2%) |
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 Navi Nifty 50 Index FundNavi Mutual Fund | 4,55,560+3,316 (+0.7%) | 4,65,603+10,043 (+2.2%) | 4,72,709+7,106 (+1.5%) | 4,82,875+10,166 (+2.2%) | 4,87,372+4,497 (+0.9%) | 5,05,183+17,811 (+3.7%) | 5,15,415+10,232 (+2.0%) | 5,23,070+7,655 (+1.5%) | 5,29,913+6,843 (+1.3%) | 5,36,095+6,182 (+1.2%) | 5,42,768+6,673 (+1.2%) | 5,39,692−3,076 (−0.6%) |
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| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 6,22,757+3,002 (+0.5%) | 6,22,530−227 (0.0%) | 5,49,828−72,702 (−11.7%) | 5,60,367+10,539 (+1.9%) | 5,67,131+6,764 (+1.2%) | 5,36,434−30,697 (−5.4%) | 5,50,548+14,114 (+2.6%) | 5,59,611+9,063 (+1.7%) | 5,31,129−28,482 (−5.1%) | 5,34,874+3,745 (+0.7%) | 5,39,814+4,940 (+0.9%) | 5,33,770−6,044 (−1.1%) |
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| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 3,51,394+7,429 (+2.2%) | 3,69,925+18,531 (+5.3%) | 3,71,874+1,949 (+0.5%) | 3,85,166+13,292 (+3.6%) | 3,97,850+12,684 (+3.3%) | 4,27,640+29,790 (+7.5%) | 4,82,417+54,777 (+12.8%) | 4,89,921+7,504 (+1.6%) | 5,00,603+10,682 (+2.2%) | 5,05,477+4,874 (+1.0%) | 5,10,486+5,009 (+1.0%) | 4,79,862−30,624 (−6.0%) |
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| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 4,96,884Bought | 4,88,464−8,420 (−1.7%) | 4,83,583−4,881 (−1.0%) | 4,72,469−11,114 (−2.3%) |
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| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 4,41,000+1,400 (+0.3%) | 4,69,000+28,000 (+6.4%) | 4,69,000 | 4,69,000 | 4,69,000 | 4,95,600+26,600 (+5.7%) | 1,53,300−3,42,300 (−69.1%) | 4,71,800+3,18,500 (+207.8%) | 4,71,800 | 4,71,800 | 4,71,800 | 4,71,800 |
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| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | 5,36,128Bought | 5,38,519+2,391 (+0.5%) | 5,47,249+8,730 (+1.6%) | 5,46,067−1,182 (−0.2%) | 5,54,016+7,949 (+1.5%) | 5,55,313+1,297 (+0.2%) | 4,93,713−61,600 (−11.1%) | 4,85,471−8,242 (−1.7%) | 4,79,202−6,269 (−1.3%) | 4,69,602−9,600 (−2.0%) |
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| HSBC India Export Opportunities FundHSBC Mutual Fund | 6,06,100−42,700 (−6.6%) | 6,06,100 | 6,06,100 | 5,20,680−85,420 (−14.1%) | 5,20,680 | 4,89,929−30,751 (−5.9%) | 4,05,768−84,161 (−17.2%) | 4,05,768 | 4,05,768 | 5,18,462+1,12,694 (+27.8%) | 5,18,462 | 4,66,458−52,004 (−10.0%) |
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| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 3,46,024−13,836 (−3.8%) | 3,55,464+9,440 (+2.7%) | 3,15,515−39,949 (−11.2%) | 3,21,355+5,840 (+1.9%) | 3,32,453+11,098 (+3.5%) | 3,59,894+27,441 (+8.3%) | 3,82,273+22,379 (+6.2%) | 3,95,809+13,536 (+3.5%) | 4,02,168+6,359 (+1.6%) | 4,28,305+26,137 (+6.5%) | 4,43,875+15,570 (+3.6%) | 4,63,026+19,151 (+4.3%) |
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| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 3,97,226−5,534 (−1.4%) | 3,93,959−3,267 (−0.8%) | 3,90,416−3,543 (−0.9%) | 3,92,298+1,882 (+0.5%) | 4,13,808+21,510 (+5.5%) | 4,37,220+23,412 (+5.7%) | 4,42,547+5,327 (+1.2%) | 4,47,335+4,788 (+1.1%) | 4,53,409+6,074 (+1.4%) | 4,58,112+4,703 (+1.0%) | 4,62,948+4,836 (+1.1%) | 4,49,342−13,606 (−2.9%) |
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| Kotak Contra FundKotak Mahindra Mutual Fund | 5,90,000Bought again | 5,90,000 | 6,75,000+85,000 (+14.4%) | 6,75,000 | 5,95,000−80,000 (−11.9%) | 5,95,000 | 5,95,000 | 5,95,000 | 4,40,000−1,55,000 (−26.1%) | 4,40,000 | 4,40,000 | 4,40,000 |
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| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 3,91,250+7,935 (+2.1%) | 3,99,402+8,152 (+2.1%) | 3,98,108−1,294 (−0.3%) | 4,04,634+6,526 (+1.6%) | 4,11,081+6,447 (+1.6%) | 4,05,308−5,773 (−1.4%) | 4,07,970+2,662 (+0.7%) | 4,14,285+6,315 (+1.6%) | 4,24,930+10,645 (+2.6%) | 4,30,041+5,111 (+1.2%) | 4,36,731+6,690 (+1.6%) | 4,38,579+1,848 (+0.4%) |
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| DSP Arbitrage FundDSP Mutual Fund | 5,23,600 | 7,60,200+2,36,600 (+45.2%) | 7,87,500+27,300 (+3.6%) | 2,75,800−5,11,700 (−65.0%) | 2,50,600−25,200 (−9.1%) | 2,70,900+20,300 (+8.1%) | 1,08,500−1,62,400 (−60.0%) | 1,63,800+55,300 (+51.0%) | 3,36,700+1,72,900 (+105.6%) | 4,75,300+1,38,600 (+41.2%) | 4,45,900−29,400 (−6.2%) | 4,21,400−24,500 (−5.5%) |
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| HSBC Multi Cap FundHSBC Mutual Fund | – | – | – | 2,88,289Bought again | 2,88,289 | 3,81,633+93,344 (+32.4%) | 8,81,841+5,00,208 (+131.1%) | 8,81,841 | 4,13,437−4,68,404 (−53.1%) | 4,13,437 | 4,13,437 | 4,13,437 |
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| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | 3,74,487Bought | 3,69,404−5,083 (−1.4%) | 3,59,427−9,977 (−2.7%) | 3,71,074+11,647 (+3.2%) | 3,79,456+8,382 (+2.3%) | 3,82,552+3,096 (+0.8%) | 4,05,720+23,168 (+6.1%) | 4,05,838+118 (0.0%) | 4,03,532−2,306 (−0.6%) | 4,05,740+2,208 (+0.6%) |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 1,88,300+32,900 (+21.2%) | 2,10,000+21,700 (+11.5%) | 1,96,700−13,300 (−6.3%) | Sold out | 2,24,700Bought again | 2,60,400+35,700 (+15.9%) | 2,11,400−49,000 (−18.8%) | 3,38,800+1,27,400 (+60.3%) | 3,44,400+5,600 (+1.7%) | 4,15,800+71,400 (+20.7%) | 2,94,700−1,21,100 (−29.1%) | 3,99,000+1,04,300 (+35.4%) |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 8,71,918−6,00,000 (−40.8%) | 8,71,918 | 8,71,918 | 8,71,918 | 3,71,918−5,00,000 (−57.3%) | 3,71,918 | 3,71,918 | 3,71,918 | 3,71,918 | 3,71,918 | 3,71,918 | 3,71,918 |
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 Bandhan Nifty 50 Index FundBandhan Mutual Fund | 2,59,053+3,957 (+1.6%) | 2,65,034+5,981 (+2.3%) | 2,75,371+10,337 (+3.9%) | 2,79,330+3,959 (+1.4%) | 2,82,809+3,479 (+1.3%) | 3,14,611+31,802 (+11.3%) | 3,48,986+34,375 (+10.9%) | 3,51,545+2,559 (+0.7%) | 3,56,847+5,302 (+1.5%) | 3,61,760+4,913 (+1.4%) | 3,69,155+7,395 (+2.0%) | 3,69,587+432 (+0.1%) |
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