 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 13,87,71,024+30,50,000 (+2.3%) | 14,47,37,169+59,66,145 (+4.3%) | 14,86,65,711+39,28,542 (+2.7%) | 20,99,00,994+6,12,35,283 (+41.2%) | 21,55,93,958+56,92,964 (+2.7%) | 22,40,93,958+85,00,000 (+3.9%) | 24,32,00,889+1,91,06,931 (+8.5%) | 28,78,64,469+4,46,63,580 (+18.4%) | 30,33,40,607+1,54,76,138 (+5.4%) | 30,33,40,607 | 30,33,40,607 | 30,33,40,607 |
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 SBI Nifty 50 ETFSBI Mutual Fund | 17,31,17,549+3,38,469 (+0.2%) | 17,54,64,312+23,46,763 (+1.4%) | 17,64,61,958+9,97,646 (+0.6%) | 17,79,35,577+14,73,619 (+0.8%) | 17,91,23,507+11,87,930 (+0.7%) | 18,07,03,308+15,79,801 (+0.9%) | 18,23,00,467+15,97,159 (+0.9%) | 18,29,20,766+6,20,299 (+0.3%) | 18,46,62,886+17,42,120 (+1.0%) | 18,59,95,630+13,32,744 (+0.7%) | 18,69,78,687+9,83,057 (+0.5%) | 18,69,87,376+8,689 (0.0%) |
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| SBI BSE Sensex ETFSBI Mutual Fund | 11,93,17,900+4,05,170 (+0.3%) | 12,07,57,064+14,39,164 (+1.2%) | 12,07,86,659+29,595 (0.0%) | 12,13,16,665+5,30,006 (+0.4%) | 12,21,38,954+8,22,289 (+0.7%) | 12,44,75,317+23,36,363 (+1.9%) | 12,51,62,432+6,87,115 (+0.6%) | 12,59,27,258+7,64,826 (+0.6%) | 12,65,91,400+6,64,142 (+0.5%) | 12,77,11,666+11,20,266 (+0.9%) | 12,89,90,389+12,78,723 (+1.0%) | 12,96,37,003+6,46,614 (+0.5%) |
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 ICICI Prudential Value FundICICI Prudential Mutual Fund | 3,37,32,006 | 5,59,47,170+2,22,15,164 (+65.9%) | 7,89,01,331+2,29,54,161 (+41.0%) | 9,72,52,019+1,83,50,688 (+23.3%) | 10,02,52,019+30,00,000 (+3.1%) | 10,02,77,455+25,436 (0.0%) | 10,02,77,455 | 10,02,77,455 | 9,83,71,855−19,05,600 (−1.9%) | 9,83,71,855 | 9,83,71,855 | 9,83,71,855 |
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 UTI Nifty 50 ETFUTI Mutual Fund | 5,51,38,174+6,63,396 (+1.2%) | 5,59,93,115+8,54,941 (+1.6%) | 5,68,04,255+8,11,140 (+1.5%) | 5,74,04,776+6,00,521 (+1.1%) | 5,79,57,703+5,52,927 (+1.0%) | 6,02,69,529+23,11,826 (+4.0%) | 6,09,48,910+6,79,381 (+1.1%) | 6,14,50,316+5,01,406 (+0.8%) | 6,23,68,165+9,17,849 (+1.5%) | 6,32,21,184+8,53,019 (+1.4%) | 6,41,06,470+8,85,286 (+1.4%) | 6,41,26,603+20,133 (0.0%) |
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| UTI BSE Sensex ETFUTI Mutual Fund | 5,13,86,196+7,19,028 (+1.4%) | 5,21,92,549+8,06,353 (+1.6%) | 5,26,53,591+4,61,042 (+0.9%) | 5,31,18,253+4,64,662 (+0.9%) | 5,38,15,929+6,97,676 (+1.3%) | 5,63,28,409+25,12,480 (+4.7%) | 5,70,12,702+6,84,293 (+1.2%) | 5,77,45,183+7,32,481 (+1.3%) | 5,84,95,398+7,50,215 (+1.3%) | 5,94,26,041+9,30,643 (+1.6%) | 6,03,88,605+9,62,564 (+1.6%) | 6,10,86,381+6,97,776 (+1.2%) |
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 Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 4,40,43,363+7,42,722 (+1.7%) | 4,48,88,853+8,45,490 (+1.9%) | 4,57,43,414+8,54,561 (+1.9%) | 4,71,41,869+13,98,455 (+3.1%) | 4,83,40,086+11,98,217 (+2.5%) | 5,36,98,773+53,58,687 (+11.1%) | 5,50,55,734+13,56,961 (+2.5%) | 5,60,36,843+9,81,109 (+1.8%) | 5,69,35,169+8,98,326 (+1.6%) | 5,74,97,640+5,62,471 (+1.0%) | 5,86,76,998+11,79,358 (+2.1%) | 6,00,28,494+13,51,496 (+2.3%) |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 1,08,71,127−16,00,000 (−12.8%) | 2,93,04,664+1,84,33,537 (+169.6%) | 4,92,18,026+1,99,13,362 (+68.0%) | 6,85,25,718+1,93,07,692 (+39.2%) | 5,86,64,918−98,60,800 (−14.4%) | 5,86,64,918 | 5,86,64,918 | 5,86,64,918 | 5,46,64,918−40,00,000 (−6.8%) | 5,46,64,918 | 5,46,64,918 | 5,19,99,793−26,65,125 (−4.9%) |
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| Bharat 22 ETFICICI Prudential Mutual Fund | 4,67,45,155−39,62,410 (−7.8%) | 4,38,29,677−29,15,478 (−6.2%) | 4,15,21,849−23,07,828 (−5.3%) | 3,89,32,464−25,89,385 (−6.2%) | 3,37,55,776−51,76,688 (−13.3%) | 5,05,90,037+1,68,34,261 (+49.9%) | 5,10,20,343+4,30,306 (+0.9%) | 5,12,87,517+2,67,174 (+0.5%) | 5,16,60,923+3,73,406 (+0.7%) | 5,18,75,677+2,14,754 (+0.4%) | 5,17,68,747−1,06,930 (−0.2%) | 5,14,05,208−3,63,539 (−0.7%) |
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| Nippon India Large Cap FundNippon India Mutual Fund | 3,53,29,812 | 3,53,29,812 | 3,53,29,812 | 4,28,29,812+75,00,000 (+21.2%) | 4,28,29,812 | 4,28,29,812 | 4,50,29,812+22,00,000 (+5.1%) | 4,50,29,812 | 4,50,29,812 | 4,50,29,812 | 4,50,29,812 | 5,00,29,812+50,00,000 (+11.1%) |
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 HDFC Balanced Advantage FundHDFC Mutual Fund | 4,14,76,926 | 4,14,76,926 | 4,14,76,926 | 4,14,76,926 | 4,14,76,926 | 4,14,76,926 | 4,14,76,926 | 4,14,76,926 | 4,14,76,926 | 4,28,54,974+13,78,048 (+3.3%) | 4,28,54,974 | 4,28,54,974 |
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| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 2,85,04,605+8,09,512 (+2.9%) | 2,93,43,849+8,39,244 (+2.9%) | 3,02,63,800+9,19,951 (+3.1%) | 3,09,72,865+7,09,065 (+2.3%) | 3,18,42,170+8,69,305 (+2.8%) | 3,47,25,561+28,83,391 (+9.1%) | 3,55,71,339+8,45,778 (+2.4%) | 3,64,01,840+8,30,501 (+2.3%) | 3,70,03,182+6,01,342 (+1.7%) | 3,79,87,814+9,84,632 (+2.7%) | 3,89,26,441+9,38,627 (+2.5%) | 3,93,59,810+4,33,369 (+1.1%) |
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| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 2,42,02,449+6,90,538 (+2.9%) | 2,48,93,222+6,90,773 (+2.9%) | 2,56,09,096+7,15,874 (+2.9%) | 2,60,48,347+4,39,251 (+1.7%) | 2,68,28,242+7,79,895 (+3.0%) | 2,98,79,940+30,51,698 (+11.4%) | 3,07,11,806+8,31,866 (+2.8%) | 3,15,87,892+8,76,086 (+2.9%) | 3,25,27,353+9,39,461 (+3.0%) | 3,35,81,206+10,53,853 (+3.2%) | 3,45,69,804+9,88,598 (+2.9%) | 3,54,55,221+8,85,417 (+2.6%) |
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| Nippon India ETF BSE SensexNippon India Mutual Fund | 2,13,97,065+4,66,120 (+2.2%) | 2,20,30,360+6,33,295 (+3.0%) | 2,25,98,477+5,68,117 (+2.6%) | 2,30,82,712+4,84,235 (+2.1%) | 2,37,28,632+6,45,920 (+2.8%) | 2,63,54,732+26,26,100 (+11.1%) | 2,70,70,014+7,15,282 (+2.7%) | 2,78,24,998+7,54,984 (+2.8%) | 2,86,10,786+7,85,788 (+2.8%) | 2,95,33,064+9,22,278 (+3.2%) | 3,03,85,312+8,52,248 (+2.9%) | 3,11,48,066+7,62,754 (+2.5%) |
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| SBI Contra FundSBI Mutual Fund | 3,10,14,741 | 3,10,14,741 | 3,10,14,741 | 3,10,14,741 | 3,10,14,741 | 3,10,14,741 | 3,10,14,741 | 3,10,14,741 | 3,10,14,741 | 3,10,14,741 | 3,10,14,741 | 3,10,14,741 |
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| Nippon India Multi Cap FundNippon India Mutual Fund | 2,30,13,819 | 2,30,13,819 | 2,30,13,819 | 2,80,13,819+50,00,000 (+21.7%) | 2,80,13,819 | 2,80,13,819 | 2,80,13,819 | 2,80,13,819 | 2,80,13,819 | 2,80,13,819 | 2,80,13,819 | 3,05,13,819+25,00,000 (+8.9%) |
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| SBI Aggressive Hybrid FundSBI Mutual Fund | – | – | – | – | – | 1,70,00,000Bought again | 1,70,00,000 | 2,30,00,000+60,00,000 (+35.3%) | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,70,00,000+40,00,000 (+17.4%) |
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 Mirae Asset Large Cap FundMirae Asset Mutual Fund | 4,26,94,472 | 4,36,75,034+9,80,562 (+2.3%) | 4,36,75,034 | 3,99,81,915−36,93,119 (−8.5%) | 3,99,81,915 | 3,56,04,489−43,77,426 (−11.0%) | 3,43,11,207−12,93,282 (−3.6%) | 3,17,71,305−25,39,902 (−7.4%) | 3,17,71,305 | 3,17,71,305 | 3,17,71,305 | 2,67,05,142−50,66,163 (−16.0%) |
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| UTI Nifty 50 Index FundUTI Mutual Fund | 2,10,10,160+2,27,782 (+1.1%) | 2,13,45,994+3,35,834 (+1.6%) | 2,17,91,887+4,45,893 (+2.1%) | 2,21,03,600+3,11,713 (+1.4%) | 2,23,91,521+2,87,921 (+1.3%) | 2,29,82,023+5,90,502 (+2.6%) | 2,44,07,366+14,25,343 (+6.2%) | 2,47,95,133+3,87,767 (+1.6%) | 2,52,20,657+4,25,524 (+1.7%) | 2,55,00,162+2,79,505 (+1.1%) | 2,57,94,011+2,93,849 (+1.2%) | 2,58,58,707+64,696 (+0.3%) |
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| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 2,49,52,881+17,45,086 (+7.5%) | 2,49,52,881 | 2,49,52,881 | 2,49,52,881 | 2,49,52,881 | 2,49,52,881 | 2,49,52,881 | 2,49,52,881 | 2,49,52,881 | 2,49,52,881 | 2,49,52,881 | 2,49,52,881 |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 2,96,35,200+1,38,36,800 (+87.6%) | 3,15,29,600+18,94,400 (+6.4%) | 2,78,92,800−36,36,800 (−11.5%) | 4,08,38,400+1,29,45,600 (+46.4%) | 2,93,84,000−1,14,54,400 (−28.1%) | 2,67,31,200−26,52,800 (−9.0%) | 2,82,32,075+15,00,875 (+5.6%) | 1,24,88,300−1,57,43,775 (−55.8%) | 1,33,99,800+9,11,500 (+7.3%) | 2,60,30,250+1,26,30,450 (+94.3%) | 3,04,51,425+44,21,175 (+17.0%) | 2,44,20,825−60,30,600 (−19.8%) |
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| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 2,65,00,000+1,50,00,000 (+130.4%) | 2,65,00,000 | 2,72,50,000+7,50,000 (+2.8%) | 2,85,00,000+12,50,000 (+4.6%) | 2,87,50,000+2,50,000 (+0.9%) | 2,16,75,351−70,74,649 (−24.6%) | 2,16,75,351 | 2,31,75,351+15,00,000 (+6.9%) | 2,31,75,351 | 2,35,75,351+4,00,000 (+1.7%) | 2,35,75,351 | 2,35,75,351 |
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| HDFC Nifty 50 Index FundHDFC Mutual Fund | 1,79,37,488+70,473 (+0.4%) | 1,81,61,988+2,24,500 (+1.3%) | 1,83,75,989+2,14,001 (+1.2%) | 1,85,61,478+1,85,489 (+1.0%) | 1,87,38,966+1,77,488 (+1.0%) | 1,92,45,791+5,06,825 (+2.7%) | 2,04,65,608+12,19,817 (+6.3%) | 2,06,38,492+1,72,884 (+0.8%) | 2,08,41,398+2,02,906 (+1.0%) | 2,08,27,932−13,466 (−0.1%) | 2,08,04,289−23,643 (−0.1%) | 2,04,94,217−3,10,072 (−1.5%) |
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| SBI Balanced Advantage FundSBI Mutual Fund | 1,97,96,213 | 1,97,96,213 | 1,97,96,213 | 1,97,96,213 | 1,97,96,213 | 1,98,13,813+17,600 (+0.1%) | 1,98,13,813 | 1,98,13,813 | 1,98,14,663+850 (0.0%) | 1,98,14,663 | 1,98,14,663 | 1,98,14,663 |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 51,65,398 | 68,16,121+16,50,723 (+32.0%) | 69,04,431+88,310 (+1.3%) | 2,70,96,739+2,01,92,308 (+292.5%) | 2,70,96,739 | 2,70,96,739 | 2,13,07,576−57,89,163 (−21.4%) | 2,13,07,576 | 1,94,57,976−18,49,600 (−8.7%) | 1,94,57,976 | 1,94,57,976 | 1,94,57,976 |
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| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 2,94,00,154 | 2,94,00,154 | 3,08,04,263+14,04,109 (+4.8%) | 2,10,20,197−97,84,066 (−31.8%) | 1,98,20,197−12,00,000 (−5.7%) | 1,98,20,197 | 1,84,20,197−14,00,000 (−7.1%) | 1,84,20,197 | 1,84,20,197 | 1,77,54,197−6,66,000 (−3.6%) | 1,77,54,197 | 1,77,54,197 |
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 DSP Aggressive Hybrid FundDSP Mutual Fund | 86,02,900 | 86,02,900 | 1,10,04,224+24,01,324 (+27.9%) | 1,19,30,885+9,26,661 (+8.4%) | 1,37,10,317+17,79,432 (+14.9%) | 1,65,21,341+28,11,024 (+20.5%) | 1,65,21,341 | 1,65,21,341 | 1,65,21,341 | 1,65,21,341 | 1,65,21,341 | 1,65,21,341 |
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| SBI Arbitrage FundSBI Mutual Fund | 1,80,75,200+22,67,200 (+14.3%) | 1,92,32,000+11,56,800 (+6.4%) | 1,92,48,000+16,000 (+0.1%) | 2,24,22,400+31,74,400 (+16.5%) | 1,85,84,000−38,38,400 (−17.1%) | 1,36,48,000−49,36,000 (−26.6%) | 1,68,44,425+31,96,425 (+23.4%) | 1,66,27,000−2,17,425 (−1.3%) | 1,35,01,575−31,25,425 (−18.8%) | 1,65,84,150+30,82,575 (+22.8%) | 1,81,26,300+15,42,150 (+9.3%) | 1,63,54,725−17,71,575 (−9.8%) |
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| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 59,82,640−15,90,400 (−21.0%) | 87,50,832+27,68,192 (+46.3%) | 1,42,64,867+55,14,035 (+63.0%) | 2,00,37,667+57,72,800 (+40.5%) | 1,92,37,667−8,00,000 (−4.0%) | 1,99,16,067+6,78,400 (+3.5%) | 1,56,24,867−42,91,200 (−21.6%) | 1,56,24,867 | 1,56,24,867 | 1,56,24,867 | 1,56,24,867 | 1,56,24,867 |
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| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 2,45,83,025 | 2,48,08,025+2,25,000 (+0.9%) | 2,53,79,814+5,71,789 (+2.3%) | 2,24,79,814−29,00,000 (−11.4%) | 2,24,79,814 | 2,24,79,814 | 2,24,79,814 | 2,24,79,814 | 2,24,79,814 | 1,90,87,582−33,92,232 (−15.1%) | 1,75,12,583−15,74,999 (−8.3%) | 1,54,77,583−20,35,000 (−11.6%) |
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| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 1,21,50,996+1,15,664 (+1.0%) | 1,23,74,509+2,23,513 (+1.8%) | 1,24,55,226+80,717 (+0.7%) | 1,26,58,196+2,02,970 (+1.6%) | 1,28,92,872+2,34,676 (+1.9%) | 1,32,74,188+3,81,316 (+3.0%) | 1,45,01,262+12,27,074 (+9.2%) | 1,46,55,269+1,54,007 (+1.1%) | 1,47,99,843+1,44,574 (+1.0%) | 1,49,41,298+1,41,455 (+1.0%) | 1,50,86,127+1,44,829 (+1.0%) | 1,50,20,131−65,996 (−0.4%) |
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| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 1,26,00,000+80,00,000 (+173.9%) | 1,26,00,000 | 1,27,50,000+1,50,000 (+1.2%) | 1,47,50,000+20,00,000 (+15.7%) | 1,47,50,000 | 1,47,50,000 | 1,47,50,000 | 1,47,50,000 | 1,47,50,000 | 1,47,50,000 | 1,47,50,000 | 1,47,50,000 |
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| SBI Nifty Index FundSBI Mutual Fund | 93,18,225+4,84,976 (+5.5%) | 93,78,354+60,129 (+0.7%) | 95,98,037+2,19,683 (+2.3%) | 98,30,422+2,32,385 (+2.4%) | 99,68,872+1,38,450 (+1.4%) | 1,05,69,837+6,00,965 (+6.0%) | 1,17,11,563+11,41,726 (+10.8%) | 1,18,35,270+1,23,707 (+1.1%) | 1,19,92,018+1,56,748 (+1.3%) | 1,21,43,696+1,51,678 (+1.3%) | 1,21,85,640+41,944 (+0.4%) | 1,21,73,692−11,948 (−0.1%) |
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 Tata Value FundTata Mutual Fund | 1,23,30,000+2,70,000 (+2.2%) | 1,26,00,000+2,70,000 (+2.2%) | 1,36,80,000+10,80,000 (+8.6%) | 82,80,000−54,00,000 (−39.5%) | 82,80,000 | 86,40,000+3,60,000 (+4.4%) | 91,80,000+5,40,000 (+6.3%) | 1,00,80,000+9,00,000 (+9.8%) | 1,02,60,000+1,80,000 (+1.8%) | 1,02,60,000 | 1,02,60,000 | 1,08,00,000+5,40,000 (+5.3%) |
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| ICICI Prudential FMCG FundICICI Prudential Mutual Fund | 1,50,98,972 | 1,50,98,972 | 1,50,98,972 | 1,45,98,972−5,00,000 (−3.3%) | 1,34,78,972−11,20,000 (−7.7%) | 1,34,78,972 | 98,12,583−36,66,389 (−27.2%) | 1,17,32,583+19,20,000 (+19.6%) | 1,01,64,583−15,68,000 (−13.4%) | 1,02,04,583+40,000 (+0.4%) | 1,03,54,583+1,50,000 (+1.5%) | 1,03,54,583 |
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| Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund | 72,37,658+40,000 (+0.6%) | 72,67,658+30,000 (+0.4%) | 73,28,576+60,918 (+0.8%) | 90,19,923+16,91,347 (+23.1%) | 93,12,837+2,92,914 (+3.3%) | 93,12,837 | 99,72,837+6,60,000 (+7.1%) | 1,03,22,837+3,50,000 (+3.5%) | 1,03,22,837 | 1,03,22,837 | 1,03,22,837 | 1,03,22,837 |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 1,76,33,600+63,24,800 (+55.9%) | 2,15,36,000+39,02,400 (+22.1%) | 2,28,68,800+13,32,800 (+6.2%) | 1,43,77,600−84,91,200 (−37.1%) | 1,41,24,800−2,52,800 (−1.8%) | 1,35,26,400−5,98,400 (−4.2%) | 1,39,48,950+4,22,550 (+3.1%) | 1,31,03,025−8,45,925 (−6.1%) | 56,89,050−74,13,975 (−56.6%) | 1,22,33,700+65,44,650 (+115.0%) | 1,38,81,075+16,47,375 (+13.5%) | 1,02,58,575−36,22,500 (−26.1%) |
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| DSP Large Cap FundDSP Mutual Fund | 97,25,244 | 1,00,81,029+3,55,785 (+3.7%) | 1,09,76,448+8,95,419 (+8.9%) | 1,24,08,865+14,32,417 (+13.1%) | 1,54,63,587+30,54,722 (+24.6%) | 1,63,98,315+9,34,728 (+6.0%) | 1,63,98,315 | 1,40,73,512−23,24,803 (−14.2%) | 1,40,73,512 | 1,40,73,512 | 1,40,73,512 | 1,00,41,655−40,31,857 (−28.7%) |
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 Bandhan Large & Mid Cap FundBandhan Mutual Fund | 49,43,960+4,00,000 (+8.8%) | 49,43,960 | 54,93,960+5,50,000 (+11.1%) | Sold out | – | 26,00,000Bought again | 33,50,000+7,50,000 (+28.9%) | 19,90,947−13,59,053 (−40.6%) | 54,90,947+35,00,000 (+175.8%) | 64,90,947+10,00,000 (+18.2%) | 64,90,947 | 98,18,365+33,27,418 (+51.3%) |
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| Bandhan Value FundBandhan Mutual Fund | 50,00,000 | 50,00,000 | 55,00,000+5,00,000 (+10.0%) | 45,00,000−10,00,000 (−18.2%) | 45,00,000 | 50,00,000+5,00,000 (+11.1%) | 55,00,000+5,00,000 (+10.0%) | 55,00,000 | 60,00,000+5,00,000 (+9.1%) | 70,00,000+10,00,000 (+16.7%) | 85,00,000+15,00,000 (+21.4%) | 95,00,000+10,00,000 (+11.8%) |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | 11,00,000 | 11,00,000 | 9,00,000−2,00,000 (−18.2%) | 20,00,000+11,00,000 (+122.2%) | 57,00,000+37,00,000 (+185.0%) | 72,50,000+15,50,000 (+27.2%) | 72,50,000 | 72,50,000 | 75,00,000+2,50,000 (+3.5%) | 85,00,000+10,00,000 (+13.3%) | 85,00,000 | 90,00,000+5,00,000 (+5.9%) |
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| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 1,65,00,000 | 1,65,00,000 | 1,65,00,000 | 1,65,00,000 | 1,65,00,000 | 1,60,00,000−5,00,000 (−3.0%) | 1,25,00,000−35,00,000 (−21.9%) | 90,00,000−35,00,000 (−28.0%) | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 |
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| HDFC BSE Sensex Index FundHDFC Mutual Fund | 86,94,873+49,014 (+0.6%) | 88,10,098+1,15,225 (+1.3%) | 87,91,948−18,150 (−0.2%) | 88,24,547+32,599 (+0.4%) | 89,12,415+87,868 (+1.0%) | 89,48,732+36,317 (+0.4%) | 90,22,647+73,915 (+0.8%) | 90,44,502+21,855 (+0.2%) | 89,93,045−51,457 (−0.6%) | 89,92,588−457 (0.0%) | 89,83,971−8,617 (−0.1%) | 89,43,223−40,748 (−0.5%) |
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 Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 70,51,200+7,88,800 (+12.6%) | 76,36,800+5,85,600 (+8.3%) | 76,36,800 | 86,59,200+10,22,400 (+13.4%) | 75,69,600−10,89,600 (−12.6%) | 76,04,800+35,200 (+0.5%) | 86,99,200+10,94,400 (+14.4%) | 90,72,000+3,72,800 (+4.3%) | 88,76,850−1,95,150 (−2.2%) | 88,76,850 | 88,76,850 | 88,71,675−5,175 (−0.1%) |
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 Old Bridge Focused FundOld Bridge Mutual Fund | – | – | – | – | – | – | – | – | – | – | 64,50,000Bought | 84,00,000+19,50,000 (+30.2%) |
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| DSP ELSS Tax Saver FundDSP Mutual Fund | 56,60,671 | 56,60,671 | 67,47,205+10,86,534 (+19.2%) | 67,47,205 | 67,47,205 | 67,47,205 | 67,47,205 | 67,47,205 | 67,47,205 | 67,47,205 | 82,06,397+14,59,192 (+21.6%) | 82,06,397 |
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| ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund | 54,50,402−51,257 (−0.9%) | 55,39,094+88,692 (+1.6%) | 55,95,660+56,566 (+1.0%) | 67,34,641+11,38,981 (+20.4%) | 72,60,790+5,26,149 (+7.8%) | 71,30,089−1,30,701 (−1.8%) | 73,64,255+2,34,166 (+3.3%) | 72,08,379−1,55,876 (−2.1%) | 71,99,446−8,933 (−0.1%) | 72,75,513+76,067 (+1.1%) | 74,77,956+2,02,443 (+2.8%) | 79,69,071+4,91,115 (+6.6%) |
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| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 55,20,219+30,00,000 (+119.0%) | 55,20,219 | 55,20,219 | 72,70,219+17,50,000 (+31.7%) | 72,70,219 | 72,70,219 | 72,93,419+23,200 (+0.3%) | 72,93,419 | 72,95,019+1,600 (0.0%) | 72,95,019 | 73,46,769+51,750 (+0.7%) | 74,43,369+96,600 (+1.3%) |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 90,83,200+65,82,400 (+263.2%) | 1,30,76,800+39,93,600 (+44.0%) | 1,24,52,800−6,24,000 (−4.8%) | 42,43,200−82,09,600 (−65.9%) | 19,95,200−22,48,000 (−53.0%) | 34,54,400+14,59,200 (+73.1%) | 44,58,725+10,04,325 (+29.1%) | 21,21,700−23,37,025 (−52.4%) | 21,16,575−5,125 (−0.2%) | 52,04,325+30,87,750 (+145.9%) | 95,68,575+43,64,250 (+83.9%) | 71,13,900−24,54,675 (−25.7%) |
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| UTI Large & Mid Cap FundUTI Mutual Fund | 35,59,906+2,55,000 (+7.7%) | 35,59,906 | 35,59,906 | 35,59,906 | 39,79,906+4,20,000 (+11.8%) | 44,89,906+5,10,000 (+12.8%) | 47,69,906+2,80,000 (+6.2%) | 55,44,906+7,75,000 (+16.3%) | 57,44,906+2,00,000 (+3.6%) | 57,44,906 | 62,74,906+5,30,000 (+9.2%) | 67,74,906+5,00,000 (+8.0%) |
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| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 67,81,993 | 66,81,993−1,00,000 (−1.5%) | 66,81,993 | 66,81,993 | 66,81,993 | 66,81,993 | 66,81,993 | 66,81,993 | 66,81,993 | 66,00,000−81,993 (−1.2%) | 66,00,000 | 66,00,000 |
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| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 35,00,000+5,00,000 (+16.7%) | 35,00,000 | 37,00,000+2,00,000 (+5.7%) | 32,00,000−5,00,000 (−13.5%) | 32,00,000 | 35,00,000+3,00,000 (+9.4%) | 45,00,000+10,00,000 (+28.6%) | 45,00,000 | 50,00,000+5,00,000 (+11.1%) | 52,00,000+2,00,000 (+4.0%) | 62,00,000+10,00,000 (+19.2%) | 65,00,000+3,00,000 (+4.8%) |
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| UTI Multi Asset Allocation FundUTI Mutual Fund | 41,69,825+1,96,609 (+5.0%) | 42,53,690+83,865 (+2.0%) | 42,53,690 | 46,22,966+3,69,276 (+8.7%) | 48,44,836+2,21,870 (+4.8%) | 49,77,387+1,32,551 (+2.7%) | 62,70,122+12,92,735 (+26.0%) | 65,03,210+2,33,088 (+3.7%) | 65,27,975+24,765 (+0.4%) | 65,27,975 | 65,16,175−11,800 (−0.2%) | 64,98,903−17,272 (−0.3%) |
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| DSP Large & Mid Cap FundDSP Mutual Fund | 37,55,906 | 37,55,906 | 48,38,634+10,82,728 (+28.8%) | 48,38,634 | 48,38,634 | 48,38,634 | 48,38,634 | 48,38,634 | 48,38,634 | 48,38,634 | 64,32,223+15,93,589 (+32.9%) | 64,32,223 |
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| UTI Aggressive Hybrid FundUTI Mutual Fund | 49,04,969+2,65,000 (+5.7%) | 49,04,969 | 49,04,969 | 49,04,969 | 49,54,969+50,000 (+1.0%) | 51,72,730+2,17,761 (+4.4%) | 52,72,730+1,00,000 (+1.9%) | 57,86,517+5,13,787 (+9.7%) | 59,11,517+1,25,000 (+2.2%) | 59,11,517 | 61,61,517+2,50,000 (+4.2%) | 63,86,517+2,25,000 (+3.7%) |
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 Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 1,08,00,000+11,00,000 (+11.3%) | 1,12,50,000+4,50,000 (+4.2%) | 1,12,50,000 | 75,00,000−37,50,000 (−33.3%) | 75,00,000 | 75,00,000 | 75,00,000 | 70,00,000−5,00,000 (−6.7%) | 60,00,000−10,00,000 (−14.3%) | 55,00,000−5,00,000 (−8.3%) | 55,00,000 | 63,50,000+8,50,000 (+15.5%) |
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| Nippon India Value FundNippon India Mutual Fund | 12,41,176 | 12,41,176 | 12,41,176 | 15,41,176+3,00,000 (+24.2%) | 55,41,176+40,00,000 (+259.5%) | 55,41,176 | 55,41,176 | 55,41,176 | 55,41,176 | 55,41,176 | 60,41,176+5,00,000 (+9.0%) | 60,41,176 |
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| HDFC Arbitrage FundHDFC Mutual Fund | 89,15,200+52,35,200 (+142.3%) | 1,06,44,800+17,29,600 (+19.4%) | 1,07,90,400+1,45,600 (+1.4%) | 1,21,98,400+14,08,000 (+13.1%) | 1,07,52,000−14,46,400 (−11.9%) | 1,13,63,200+6,11,200 (+5.7%) | 1,63,16,800+49,53,600 (+43.6%) | 1,13,30,475−49,86,325 (−30.6%) | 80,73,000−32,57,475 (−28.8%) | 1,08,70,950+27,97,950 (+34.7%) | 58,44,300−50,26,650 (−46.2%) | 57,23,550−1,20,750 (−2.1%) |
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 Franklin India Large Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 56,00,000Bought again |
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| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 7,00,000−26,26,338 (−79.0%) | Sold out | – | – | – | – | – | – | – | 28,61,028Bought again | 42,80,196+14,19,168 (+49.6%) | 55,75,734+12,95,538 (+30.3%) |
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| Kotak Large Cap FundKotak Mahindra Mutual Fund | 73,57,551+1,48,251 (+2.1%) | 76,13,551+2,56,000 (+3.5%) | 77,36,205+1,22,654 (+1.6%) | 77,36,205 | 74,46,205−2,90,000 (−3.8%) | 74,46,205 | 70,55,805−3,90,400 (−5.2%) | 55,55,805−15,00,000 (−21.3%) | 55,55,805 | 55,55,805 | 55,55,805 | 55,55,805 |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 74,44,827 | 74,44,827 | 74,44,827 | 74,44,827 | 72,94,827−1,50,000 (−2.0%) | 69,74,827−3,20,000 (−4.4%) | 69,74,827 | 53,68,914−16,05,913 (−23.0%) | 53,72,039+3,125 (+0.1%) | 53,72,039 | 55,16,939+1,44,900 (+2.7%) | 54,47,939−69,000 (−1.3%) |
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| UTI Arbitrage FundUTI Mutual Fund | 57,04,000+28,12,800 (+97.3%) | 68,57,600+11,53,600 (+20.2%) | 69,63,200+1,05,600 (+1.5%) | 65,45,600−4,17,600 (−6.0%) | 63,12,000−2,33,600 (−3.6%) | 65,53,600+2,41,600 (+3.8%) | 67,29,600+1,76,000 (+2.7%) | 68,57,050+1,27,450 (+1.9%) | 53,25,075−15,31,975 (−22.3%) | 55,18,275+1,93,200 (+3.6%) | 59,18,475+4,00,200 (+7.3%) | 54,00,975−5,17,500 (−8.7%) |
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| UTI Large Cap FundUTI Mutual Fund | 90,42,556 | 90,42,556 | 90,42,556 | 60,42,556−30,00,000 (−33.2%) | 48,32,556−12,10,000 (−20.0%) | 48,32,556 | 48,32,556 | 48,32,556 | 48,32,556 | 48,32,556 | 48,32,556 | 48,32,556 |
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| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 38,46,592+14,979 (+0.4%) | 39,02,125+55,533 (+1.4%) | 38,94,028−8,097 (−0.2%) | 39,44,794+50,766 (+1.3%) | 40,00,071+55,277 (+1.4%) | 45,09,732+5,09,661 (+12.7%) | 45,84,587+74,855 (+1.7%) | 45,99,002+14,415 (+0.3%) | 45,78,424−20,578 (−0.5%) | 46,63,513+85,089 (+1.9%) | 48,23,663+1,60,150 (+3.4%) | 48,05,099−18,564 (−0.4%) |
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 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 53,12,497+84,800 (+1.6%) | 52,27,697−84,800 (−1.6%) | 49,02,723−3,24,974 (−6.2%) | 64,01,523+14,98,800 (+30.6%) | 64,01,523 | 47,49,142−16,52,381 (−25.8%) | 47,49,142 | 47,49,142 | 47,49,142 | 47,49,142 | 47,49,142 | 47,49,142 |
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| HDFC Nifty 50 ETFHDFC Mutual Fund | 40,54,533+25,544 (+0.6%) | 41,26,858+72,325 (+1.8%) | 41,69,266+42,408 (+1.0%) | 42,84,132+1,14,866 (+2.8%) | 43,66,586+82,454 (+1.9%) | 45,56,043+1,89,457 (+4.3%) | 46,25,822+69,779 (+1.5%) | 46,46,593+20,771 (+0.5%) | 46,75,832+29,239 (+0.6%) | 46,88,377+12,545 (+0.3%) | 47,48,673+60,296 (+1.3%) | 45,93,282−1,55,391 (−3.3%) |
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| ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund | 40,02,283 | 30,02,283−10,00,000 (−25.0%) | 30,02,283 | 38,06,957+8,04,674 (+26.8%) | 38,06,957 | 38,06,957 | 18,00,000−20,06,957 (−52.7%) | 36,00,000+18,00,000 (+100.0%) | 46,00,000+10,00,000 (+27.8%) | 40,68,881−5,31,119 (−11.6%) | 45,00,000+4,31,119 (+10.6%) | 45,00,000 |
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 Sundaram Consumption FundSundaram Mutual Fund | 30,85,016 | 30,85,016 | 30,85,016 | 31,85,016+1,00,000 (+3.2%) | 31,85,016 | 37,33,186+5,48,170 (+17.2%) | 37,33,186 | 37,33,186 | 27,89,487−9,43,699 (−25.3%) | 15,54,670−12,34,817 (−44.3%) | 15,54,670 | 43,17,311+27,62,641 (+177.7%) |
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| DSP Arbitrage FundDSP Mutual Fund | 26,54,400+1,84,000 (+7.5%) | 36,22,400+9,68,000 (+36.5%) | 37,98,400+1,76,000 (+4.9%) | 40,12,800+2,14,400 (+5.6%) | 40,30,400+17,600 (+0.4%) | 41,50,400+1,20,000 (+3.0%) | 43,42,400+1,92,000 (+4.6%) | 40,76,450−2,65,950 (−6.1%) | 36,36,300−4,40,150 (−10.8%) | 40,48,575+4,12,275 (+11.3%) | 43,60,800+3,12,225 (+7.7%) | 43,15,950−44,850 (−1.0%) |
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| ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund | 41,06,276−27,463 (−0.7%) | 40,18,302−87,974 (−2.1%) | 42,06,993+1,88,691 (+4.7%) | 41,93,017−13,976 (−0.3%) | 41,86,860−6,157 (−0.2%) | 40,95,643−91,217 (−2.2%) | 40,49,317−46,326 (−1.1%) | 39,35,748−1,13,569 (−2.8%) | 43,10,313+3,74,565 (+9.5%) | 42,66,667−43,646 (−1.0%) | 42,15,622−51,045 (−1.2%) | 41,44,814−70,808 (−1.7%) |
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| DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund | 34,39,736−35,060 (−1.0%) | 34,20,805−18,931 (−0.6%) | 36,24,141+2,03,336 (+5.9%) | 35,68,085−56,056 (−1.6%) | 35,03,937−64,148 (−1.8%) | 40,35,137+5,31,200 (+15.2%) | 40,60,496+25,359 (+0.6%) | 39,73,348−87,148 (−2.2%) | 39,00,113−73,235 (−1.8%) | 40,65,967+1,65,854 (+4.3%) | 39,56,583−1,09,384 (−2.7%) | 39,30,865−25,718 (−0.7%) |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 1,82,55,115 | 1,82,55,115 | 1,79,94,315−2,60,800 (−1.4%) | 1,79,94,315 | 1,26,83,915−53,10,400 (−29.5%) | 1,26,83,915 | 55,10,315−71,73,600 (−56.6%) | 55,10,315 | 55,98,290+87,975 (+1.6%) | 48,85,865−7,12,425 (−12.7%) | 39,06,065−9,79,800 (−20.1%) | 39,06,065 |
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| HDFC Childrens FundHDFC Mutual Fund | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 38,97,600+21,45,600 (+122.5%) | 39,79,200+81,600 (+2.1%) | 45,32,800+5,53,600 (+13.9%) | 82,06,400+36,73,600 (+81.0%) | 67,74,400−14,32,000 (−17.5%) | 61,45,600−6,28,800 (−9.3%) | 60,28,800−1,16,800 (−1.9%) | 60,70,400+41,600 (+0.7%) | 36,94,950−23,75,450 (−39.1%) | 41,10,675+4,15,725 (+11.3%) | 41,46,900+36,225 (+0.9%) | 38,91,600−2,55,300 (−6.2%) |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 38,47,910 | 38,47,910 | 38,47,910 | 38,47,910 | 38,47,910 | 38,47,910 | 38,47,910 | 38,47,910 | 38,47,910 | 38,47,910 | 38,47,910 | 38,47,910 |
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| DSP Equity Savings FundDSP Mutual Fund | 30,34,785+67,200 (+2.3%) | 30,47,585+12,800 (+0.4%) | 30,47,585 | 32,26,557+1,78,972 (+5.9%) | 38,06,518+5,79,961 (+18.0%) | 38,06,518 | 38,06,518 | 38,06,518 | 38,06,868+350 (0.0%) | 38,06,868 | 38,06,868 | 38,06,868 |
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| SBI Multi Asset Allocation FundSBI Mutual Fund | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 |
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 Navi Nifty 50 Index FundNavi Mutual Fund | 30,30,490+22,042 (+0.7%) | 30,97,292+66,802 (+2.2%) | 31,48,681+51,389 (+1.7%) | 32,16,400+67,719 (+2.2%) | 32,46,330+29,930 (+0.9%) | 33,63,922+1,17,592 (+3.6%) | 34,32,056+68,134 (+2.0%) | 34,83,033+50,977 (+1.5%) | 35,28,001+44,968 (+1.3%) | 35,69,154+41,153 (+1.2%) | 36,13,586+44,432 (+1.2%) | 35,93,834−19,752 (−0.6%) |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | 35,77,915 | 35,77,915 | 35,77,915 | 35,77,915 | 35,77,915 | 35,77,915 | 35,77,915 | 35,77,915 | 35,77,915 | 35,77,915 | 35,77,915 | 35,77,915 |
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| UTI Value FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 20,00,000Bought again | 35,00,000+15,00,000 (+75.0%) |
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 Helios Flexi Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 33,68,000Bought again |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 18,39,966 | 18,39,966 | 18,39,966 | 18,39,966 | 33,39,966+15,00,000 (+81.5%) | 33,39,966 | 33,39,966 | 33,39,966 | 33,39,966 | 33,39,966 | 33,39,966 | 33,39,966 |
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| HDFC Retirement Fund - EquityHDFC 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 | 33,00,000 | 33,00,000 | 33,00,000 |
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 NJ Flexi Cap FundNJ Mutual Fund | 5,47,999−4,51,642 (−45.2%) | 5,55,129+7,130 (+1.3%) | 5,60,555+5,426 (+1.0%) | 5,67,449+6,894 (+1.2%) | 5,76,395+8,946 (+1.6%) | 5,84,923+8,528 (+1.5%) | 32,49,014+26,64,091 (+455.5%) | 32,72,907+23,893 (+0.7%) | 32,63,536−9,371 (−0.3%) | 32,76,153+12,617 (+0.4%) | 33,01,068+24,915 (+0.8%) | 32,73,803−27,265 (−0.8%) |
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| Tata India Consumer FundTata Mutual Fund | 57,69,000+3,60,000 (+6.7%) | 60,39,000+2,70,000 (+4.7%) | 62,10,000+1,71,000 (+2.8%) | 44,21,325−17,88,675 (−28.8%) | 38,07,000−6,14,325 (−13.9%) | 38,07,000 | 38,97,000+90,000 (+2.4%) | 29,07,000−9,90,000 (−25.4%) | 26,37,000−2,70,000 (−9.3%) | 26,37,000 | 26,37,000 | 32,40,000+6,03,000 (+22.9%) |
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| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 23,37,549+49,415 (+2.2%) | 24,60,823+1,23,274 (+5.3%) | 24,77,028+16,205 (+0.7%) | 25,65,568+88,540 (+3.6%) | 26,50,049+84,481 (+3.3%) | 28,47,579+1,97,530 (+7.5%) | 32,12,331+3,64,752 (+12.8%) | 32,62,294+49,963 (+1.6%) | 33,32,861+70,567 (+2.2%) | 33,65,314+32,453 (+1.0%) | 33,98,659+33,345 (+1.0%) | 31,95,419−2,03,240 (−6.0%) |
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| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | 63,07,152+11,17,006 (+21.5%) | 63,07,152 | 65,37,152+2,30,000 (+3.7%) | 58,70,633−6,66,519 (−10.2%) | 44,03,433−14,67,200 (−25.0%) | 43,03,433−1,00,000 (−2.3%) | 43,03,433 | 43,03,433 | 30,28,433−12,75,000 (−29.6%) | 30,28,433 | 30,28,433 | 30,28,433 |
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| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 26,42,368−36,879 (−1.4%) | 26,20,694−21,674 (−0.8%) | 26,00,505−20,189 (−0.8%) | 26,13,036+12,531 (+0.5%) | 27,56,251+1,43,215 (+5.5%) | 29,11,443+1,55,192 (+5.6%) | 29,46,844+35,401 (+1.2%) | 29,78,594+31,750 (+1.1%) | 30,18,658+40,064 (+1.4%) | 30,49,970+31,312 (+1.0%) | 30,82,165+32,195 (+1.1%) | 29,92,176−89,989 (−2.9%) |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 50,65,600+41,47,200 (+451.6%) | 52,28,800+1,63,200 (+3.2%) | 58,38,400+6,09,600 (+11.7%) | 67,47,200+9,08,800 (+15.6%) | 39,48,800−27,98,400 (−41.5%) | 43,92,000+4,43,200 (+11.2%) | 50,36,800+6,44,800 (+14.7%) | 45,06,875−5,29,925 (−10.5%) | 21,63,150−23,43,725 (−52.0%) | 24,70,200+3,07,050 (+14.2%) | 30,70,500+6,00,300 (+24.3%) | 29,89,425−81,075 (−2.6%) |
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 Axis Arbitrage FundAxis Mutual Fund | 10,44,800+2,76,800 (+36.0%) | 14,20,800+3,76,000 (+36.0%) | 14,20,800 | 28,76,800+14,56,000 (+102.5%) | 34,88,000+6,11,200 (+21.3%) | 34,97,600+9,600 (+0.3%) | 47,20,000+12,22,400 (+35.0%) | 42,82,100−4,37,900 (−9.3%) | 33,68,925−9,13,175 (−21.3%) | 37,29,450+3,60,525 (+10.7%) | 37,53,600+24,150 (+0.7%) | 29,23,875−8,29,725 (−22.1%) |
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| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 26,02,691+52,792 (+2.1%) | 26,56,910+54,219 (+2.1%) | 26,51,772−5,138 (−0.2%) | 26,95,241+43,469 (+1.6%) | 27,38,186+42,945 (+1.6%) | 26,98,879−39,307 (−1.4%) | 27,16,605+17,726 (+0.7%) | 27,58,652+42,047 (+1.6%) | 28,29,054+70,402 (+2.6%) | 28,63,089+34,035 (+1.2%) | 29,07,561+44,472 (+1.6%) | 29,20,446+12,885 (+0.4%) |
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 HSBC Multi Asset Allocation FundHSBC Mutual Fund | 17,93,600 | 17,93,600 | 17,93,600 | 17,93,600 | 23,91,896+5,98,296 (+33.4%) | 28,06,518+4,14,622 (+17.3%) | 6,66,249−21,40,269 (−76.3%) | 2,08,916−4,57,333 (−68.6%) | 2,08,916 | 12,70,144+10,61,228 (+508.0%) | 29,15,214+16,45,070 (+129.5%) | 29,15,214 |
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| NJ Balanced Advantage FundNJ Mutual Fund | 10,40,982−1,38,214 (−11.7%) | 11,82,318+1,41,336 (+13.6%) | 11,73,057−9,261 (−0.8%) | 5,13,814−6,59,243 (−56.2%) | 5,26,074+12,260 (+2.4%) | 5,74,745+48,671 (+9.3%) | 30,96,251+25,21,506 (+438.7%) | 30,62,603−33,648 (−1.1%) | 30,31,490−31,113 (−1.0%) | 29,91,553−39,937 (−1.3%) | 29,72,706−18,847 (−0.6%) | 29,15,086−57,620 (−1.9%) |
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| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | 20,50,000 | 20,50,000 | 20,50,000 | 15,00,000−5,50,000 (−26.8%) | 15,00,000 | 15,00,000 | 15,00,000 | 22,50,000+7,50,000 (+50.0%) | 22,50,000 | 24,00,000+1,50,000 (+6.7%) | 29,00,000+5,00,000 (+20.8%) | 29,00,000 |
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| Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund | 15,21,272+27,601 (+1.9%) | 15,71,181+49,909 (+3.3%) | 15,87,227+16,046 (+1.0%) | 20,23,227+4,36,000 (+27.5%) | 20,98,227+75,000 (+3.7%) | 22,31,241+1,33,014 (+6.3%) | 22,31,241 | 22,31,241 | 22,31,241 | 24,61,553+2,30,312 (+10.3%) | 24,61,553 | 26,61,553+2,00,000 (+8.1%) |
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| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 39,26,814+2,00,000 (+5.4%) | 39,26,814 | 39,26,814 | 38,49,814−77,000 (−2.0%) | 33,49,814−5,00,000 (−13.0%) | 33,49,814 | 28,49,814−5,00,000 (−14.9%) | 25,99,814−2,50,000 (−8.8%) | 25,99,814 | 25,99,814 | 25,99,814 | 25,99,814 |
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| HSBC Value FundHSBC Mutual Fund | 29,26,200 | 29,26,200 | 29,26,200 | Sold out | – | – | – | – | – | 25,86,163Bought again | 25,86,163 | 25,86,163 |
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| UTI Dividend Yield FundUTI Mutual Fund | 25,00,000+3,00,000 (+13.6%) | 26,00,000+1,00,000 (+4.0%) | 26,00,000 | 25,00,000−1,00,000 (−3.9%) | 25,00,000 | 25,00,000 | 23,00,000−2,00,000 (−8.0%) | 23,00,000 | 23,00,000 | 23,00,000 | 23,41,836+41,836 (+1.8%) | 25,00,000+1,58,164 (+6.8%) |
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| DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund | 18,69,125+53,615 (+3.0%) | 19,08,951+39,826 (+2.1%) | 20,57,534+1,48,583 (+7.8%) | 22,41,486+1,83,952 (+8.9%) | 22,53,283+11,797 (+0.5%) | 24,78,871+2,25,588 (+10.0%) | 25,00,176+21,305 (+0.9%) | 24,72,651−27,525 (−1.1%) | 25,06,113+33,462 (+1.4%) | 23,88,037−1,18,076 (−4.7%) | 24,14,505+26,468 (+1.1%) | 24,87,946+73,441 (+3.0%) |
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