 SBI Focused FundSBI Mutual Fund | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 81,89,269+11,89,269 (+17.0%) | 91,04,702+9,15,433 (+11.2%) |
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| SBI Aggressive Hybrid FundSBI Mutual Fund | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 77,00,000+7,00,000 (+10.0%) |
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 Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 16,12,976+67,396 (+4.4%) | 16,00,060−12,916 (−0.8%) | 17,36,008+1,35,948 (+8.5%) | 17,72,270+36,262 (+2.1%) | 19,84,744+2,12,474 (+12.0%) | 24,30,984+4,46,240 (+22.5%) | 24,76,091+45,107 (+1.9%) | 27,99,106+3,23,015 (+13.1%) | 27,99,106 | 27,00,000−99,106 (−3.5%) | 28,60,120+1,60,120 (+5.9%) | 29,29,380+69,260 (+2.4%) |
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 ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 10,79,619Bought again | 19,78,947+8,99,328 (+83.3%) | 23,21,955+3,43,008 (+17.3%) | 23,21,955 |
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 Tata Value FundTata Mutual Fund | 11,43,000−1,80,000 (−13.6%) | 11,43,000 | 11,43,000 | 10,98,000−45,000 (−3.9%) | 12,15,000+1,17,000 (+10.7%) | 12,15,000 | 12,42,000+27,000 (+2.2%) | 12,60,000+18,000 (+1.5%) | 12,60,000 | 12,96,000+36,000 (+2.9%) | 12,96,000 | 13,05,000+9,000 (+0.7%) |
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| SBI Small Cap FundSBI Mutual Fund | – | – | – | – | – | – | – | 13,00,000Bought | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | – | – | 7,31,411Bought | 7,31,411 | 13,31,411+6,00,000 (+82.0%) | 13,31,411 | 9,31,411−4,00,000 (−30.0%) | 12,58,563+3,27,152 (+35.1%) | 12,58,563 |
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| SBI Banking & Financial Services FundSBI Mutual Fund | 7,63,931−1,48,185 (−16.3%) | 10,74,249+3,10,318 (+40.6%) | 10,74,249 | 11,74,249+1,00,000 (+9.3%) | 13,74,249+2,00,000 (+17.0%) | 13,74,249 | 13,74,249 | 17,90,802+4,16,553 (+30.3%) | 15,96,965−1,93,837 (−10.8%) | 11,65,272−4,31,693 (−27.0%) | 14,92,305+3,27,033 (+28.1%) | 10,92,305−4,00,000 (−26.8%) |
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| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,46,939Bought again |
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| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 3,85,669Bought again | 6,47,553+2,61,884 (+67.9%) | 9,50,282+3,02,729 (+46.8%) | 10,43,217+92,935 (+9.8%) | 10,43,217 |
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| SBI Multicap FundSBI Mutual Fund | 15,50,000 | 15,50,000 | 9,73,648−5,76,352 (−37.2%) | Sold out | – | – | – | 6,50,000Bought again | 6,50,000 | 6,50,000 | 9,50,000+3,00,000 (+46.2%) | 9,50,000 |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 3,41,275+2,12,025 (+164.0%) | 2,42,550−98,725 (−28.9%) | 2,10,650−31,900 (−13.2%) | 7,05,925+4,95,275 (+235.1%) | 6,39,650−66,275 (−9.4%) | Sold out | 1,92,500Bought again | 23,925−1,68,575 (−87.6%) | 6,07,475+5,83,550 (+2,439.1%) | 12,93,050+6,85,575 (+112.9%) | 7,41,400−5,51,650 (−42.7%) | 8,38,475+97,075 (+13.1%) |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 8,24,501 | 8,24,501 | 8,24,501 | 8,24,501 | 8,24,501 | 8,24,501 | 8,24,501 | 8,24,501 | 8,24,501 | 8,24,501 | 8,24,501 | 8,24,501 |
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 Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | – | – | – | 2,21,886Bought again | 4,25,032+2,03,146 (+91.6%) | 3,45,032−80,000 (−18.8%) | Sold out | – | 3,89,549Bought again | 7,80,747+3,91,198 (+100.4%) |
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| SBI Children's Fund - InvestmentSBI Mutual Fund | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,70,000+70,000 (+10.0%) | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | – | – | – | – | 3,71,262Bought again | 5,71,262+2,00,000 (+53.9%) | 5,71,262 | 6,71,262+1,00,000 (+17.5%) | 6,71,262 | 6,71,262 | 6,71,262 | 6,71,262 |
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| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 5,46,874 | 5,46,874 | 5,46,874 | 5,46,874 | 5,46,874 | 5,46,874 | 5,46,874 | 5,88,318+41,444 (+7.6%) | 5,88,318 | 5,88,318 | 5,88,318 | 5,88,318 |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,82,606Bought again | 5,82,606 |
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| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 3,78,187Bought again | 3,86,555+8,368 (+2.2%) | 3,93,606+7,051 (+1.8%) | 4,14,520+20,914 (+5.3%) | 4,20,081+5,561 (+1.3%) | 4,26,889+6,808 (+1.6%) | 4,27,656+767 (+0.2%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 13,200−1,28,975 (−90.7%) | 17,325+4,125 (+31.3%) | Sold out | – | 14,575Bought again | Sold out | – | – | 3,025Bought again | 5,15,350+5,12,325 (+16,936.4%) | 3,84,725−1,30,625 (−25.4%) | 4,11,950+27,225 (+7.1%) |
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| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | 5,00,000Bought | 5,00,000 | 5,00,000 | 5,00,000 | 3,12,269−1,87,731 (−37.6%) | 3,12,269 | 2,62,992−49,277 (−15.8%) | Sold out | – | – | 3,59,721Bought again | 3,89,721+30,000 (+8.3%) |
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 Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | – | – | – | – | – | 3,38,545Bought again | 3,39,424+879 (+0.3%) | 3,42,535+3,111 (+0.9%) | 3,62,922+20,387 (+6.0%) | 3,66,305+3,383 (+0.9%) | 3,78,513+12,208 (+3.3%) | 3,79,936+1,423 (+0.4%) |
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 UTI Nifty Next 50 Index FundUTI Mutual Fund | – | – | – | – | – | 2,77,330Bought again | 2,85,297+7,967 (+2.9%) | 2,90,405+5,108 (+1.8%) | 3,06,816+16,411 (+5.7%) | 3,10,911+4,095 (+1.3%) | 3,18,774+7,863 (+2.5%) | 3,20,310+1,536 (+0.5%) |
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 Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 91,025−1,16,875 (−56.2%) | 51,975−39,050 (−42.9%) | 41,800−10,175 (−19.6%) | 1,24,025+82,225 (+196.7%) | 28,325−95,700 (−77.2%) | Sold out | 1,22,375Bought again | 6,050−1,16,325 (−95.1%) | 1,87,550+1,81,500 (+3,000.0%) | 4,61,450+2,73,900 (+146.0%) | 4,71,625+10,175 (+2.2%) | 3,11,300−1,60,325 (−34.0%) |
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 PGIM India Midcap FundPGIM India Mutual Fund | 10,79,711 | 10,79,711 | 7,79,711−3,00,000 (−27.8%) | 5,56,915−2,22,796 (−28.6%) | 3,04,835−2,52,080 (−45.3%) | 3,04,835 | 3,04,835 | 3,04,835 | 3,04,835 | 3,04,835 | 3,04,835 | 3,04,835 |
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 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 4,21,786−11,956 (−2.8%) | 3,92,196−29,590 (−7.0%) | 3,22,635−69,561 (−17.7%) | 3,11,077−11,558 (−3.6%) | 3,17,568+6,491 (+2.1%) | 1,69,579−1,47,989 (−46.6%) | 3,01,508+1,31,929 (+77.8%) | 1,55,062−1,46,446 (−48.6%) | 2,87,887+1,32,825 (+85.7%) | 2,87,887 | 2,87,887 | 2,87,887 |
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| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 1,57,194+9,516 (+6.4%) | 1,57,194 | 2,34,194+77,000 (+49.0%) | 2,52,379+18,185 (+7.8%) | 2,93,716+41,337 (+16.4%) | 1,095−2,92,621 (−99.6%) | 79,470+78,375 (+7,157.5%) | 35,794−43,676 (−55.0%) | 2,75,869+2,40,075 (+670.7%) | 2,75,869 | 2,85,424+9,555 (+3.5%) | 2,85,424 |
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| SBI Arbitrage FundSBI Mutual Fund | 43,175+10,450 (+31.9%) | 43,175 | 9,075−34,100 (−79.0%) | 9,075 | 9,075 | Sold out | 79,475Bought again | Sold out | 1,375Bought again | 98,175+96,800 (+7,040.0%) | 3,14,325+2,16,150 (+220.2%) | 2,71,425−42,900 (−13.7%) |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 20,625−37,950 (−64.8%) | 32,450+11,825 (+57.3%) | 64,350+31,900 (+98.3%) | 2,59,325+1,94,975 (+303.0%) | 1,20,450−1,38,875 (−53.6%) | Sold out | 48,950Bought again | Sold out | 88,825Bought again | 5,38,450+4,49,625 (+506.2%) | 3,91,875−1,46,575 (−27.2%) | 2,37,875−1,54,000 (−39.3%) |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 67,100−98,175 (−59.4%) | 28,050−39,050 (−58.2%) | 44,275+16,225 (+57.8%) | 78,100+33,825 (+76.4%) | 94,600+16,500 (+21.1%) | Sold out | 34,375Bought again | Sold out | 2,750Bought again | 2,02,125+1,99,375 (+7,250.0%) | 2,47,500+45,375 (+22.5%) | 2,31,000−16,500 (−6.7%) |
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| Tata Mid Cap FundTata Mutual Fund | 2,50,000 | 1,70,000−80,000 (−32.0%) | 1,70,000 | 1,70,000 | 1,70,000 | 2,00,000+30,000 (+17.7%) | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 1,650Bought again | Sold out | – | 37,400Bought again | 2,750−34,650 (−92.7%) | Sold out | 3,850Bought again | Sold out | 8,800Bought again | 1,75,450+1,66,650 (+1,893.8%) | 1,94,700+19,250 (+11.0%) | 1,89,750−4,950 (−2.5%) |
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 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,66,495Bought | 1,66,495 |
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 HDFC Equity Savings FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,65,992Bought |
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| Tata Arbitrage FundTata Mutual Fund | 1,100Bought again | Sold out | 13,475Bought again | 1,14,675+1,01,200 (+751.0%) | 18,975−95,700 (−83.5%) | Sold out | – | – | 24,200Bought again | 2,16,975+1,92,775 (+796.6%) | 2,24,400+7,425 (+3.4%) | 1,63,075−61,325 (−27.3%) |
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| SBI Flexicap FundSBI Mutual Fund | 17,77,107 | 13,81,107−3,96,000 (−22.3%) | 13,81,107 | 13,81,107 | 13,81,107 | 8,02,357−5,78,750 (−41.9%) | 8,02,357 | 8,02,357 | 8,02,357 | 1,52,274−6,50,083 (−81.0%) | 1,52,274 | 1,52,274 |
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| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 1,43,464Bought again | 1,43,464 | 1,43,464 | 1,43,464 | 1,43,464 |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,32,429Bought again | 1,32,429 |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 1,25,241 | 1,21,088−4,153 (−3.3%) | 1,21,088 | 1,32,437+11,349 (+9.4%) | 1,41,126+8,689 (+6.6%) | 1,722−1,39,404 (−98.8%) | 11,072+9,350 (+543.0%) | 1,717−9,355 (−84.5%) | 1,31,242+1,29,525 (+7,543.7%) | 1,31,242 | 1,31,242 | 1,31,242 |
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| SBI Nifty Next 50 ETFSBI Mutual Fund | – | – | – | – | – | 1,29,372Bought again | 1,29,945+573 (+0.4%) | 1,22,507−7,438 (−5.7%) | 1,29,286+6,779 (+5.5%) | 1,28,796−490 (−0.4%) | 1,29,091+295 (+0.2%) | 1,27,844−1,247 (−1.0%) |
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 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 3,61,571 | 3,61,571 | 3,37,902−23,669 (−6.6%) | 3,37,902 | 3,37,902 | 3,37,902 | 3,37,902 | 3,37,902 | 1,26,507−2,11,395 (−62.6%) | 1,26,507 | 1,26,507 | 1,26,507 |
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| PGIM India Flexi Cap FundPGIM India Mutual Fund | 4,54,205 | 4,54,205 | 3,99,676−54,529 (−12.0%) | 3,99,676 | 3,38,927−60,749 (−15.2%) | 2,67,110−71,817 (−21.2%) | 1,23,371−1,43,739 (−53.8%) | 1,23,371 | 1,23,371 | 1,23,371 | 1,23,371 | 1,23,371 |
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| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | – | – | – | – | – | 99,925Bought again | 1,02,937+3,012 (+3.0%) | 1,05,430+2,493 (+2.4%) | 1,10,995+5,565 (+5.3%) | 1,12,341+1,346 (+1.2%) | 1,14,405+2,064 (+1.8%) | 1,15,144+739 (+0.7%) |
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| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | – | – | – | – | – | 1,03,011Bought again | 1,05,252+2,241 (+2.2%) | 1,07,092+1,840 (+1.8%) | 1,16,425+9,333 (+8.7%) | 1,14,290−2,135 (−1.8%) | 1,14,765+475 (+0.4%) | 1,14,687−78 (−0.1%) |
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| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | – | 2,50,000Bought | 2,50,000 | 1,87,315−62,685 (−25.1%) | 1,11,593−75,722 (−40.4%) | 1,11,593 | 1,11,593 | 1,11,593 | 1,11,593 | 1,11,593 | 1,11,593 | 1,11,593 |
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 Axis Arbitrage FundAxis Mutual Fund | Sold out | 4,675Bought again | 18,425+13,750 (+294.1%) | 25,575+7,150 (+38.8%) | 15,400−10,175 (−39.8%) | Sold out | 69,575Bought again | Sold out | – | 80,025Bought again | 76,175−3,850 (−4.8%) | 1,11,100+34,925 (+45.9%) |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 1,11,000Bought | 1,11,000 | 1,11,000 |
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| Invesco India Financial Services FundInvesco Mutual Fund | 1,16,186 | 1,16,186 | 1,16,186 | 1,16,186 | 1,16,186 | 1,16,186 | 1,16,186 | 1,16,186 | 1,16,186 | 1,16,186 | 1,09,181−7,005 (−6.0%) | 1,09,181 |
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| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | 1,51,000 | 1,31,000−20,000 (−13.3%) | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,06,000−25,000 (−19.1%) | 1,06,000 |
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| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 1,67,589 | 1,48,349−19,240 (−11.5%) | 1,33,237−15,112 (−10.2%) | 1,33,237 | 1,33,237 | 1,33,237 | 1,33,237 | 1,33,237 | 1,04,614−28,623 (−21.5%) | 1,04,614 | 1,04,614 | 1,04,614 |
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 NJ Flexi Cap FundNJ Mutual Fund | 2,90,710Bought | 2,96,756+6,046 (+2.1%) | 2,99,883+3,127 (+1.1%) | 3,03,809+3,926 (+1.3%) | 3,08,323+4,514 (+1.5%) | 3,12,919+4,596 (+1.5%) | 1,02,858−2,10,061 (−67.1%) | 1,03,587+729 (+0.7%) | 1,03,297−290 (−0.3%) | 1,03,663+366 (+0.4%) | 1,04,506+843 (+0.8%) | 1,03,643−863 (−0.8%) |
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| SBI Nifty Next 50 Index FundSBI Mutual Fund | – | – | – | – | – | 85,740Bought again | 88,210+2,470 (+2.9%) | 89,305+1,095 (+1.2%) | 94,493+5,188 (+5.8%) | 96,048+1,555 (+1.7%) | 1,00,076+4,028 (+4.2%) | 1,02,276+2,200 (+2.2%) |
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| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 3,30,585 | 3,30,585 | Sold out | – | – | – | – | – | 1,01,741Bought again | 1,01,741 | 1,01,741 | 1,01,741 |
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 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 65,000Bought | 1,25,000+60,000 (+92.3%) | 1,25,000 | 1,25,000 | 1,00,000−25,000 (−20.0%) | 1,00,000 | 1,00,000 |
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| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | 1,00,533Bought again | 1,00,876+343 (+0.3%) | 93,177−7,699 (−7.6%) | 99,335+6,158 (+6.6%) | 98,617−718 (−0.7%) | 98,315−302 (−0.3%) | 96,460−1,855 (−1.9%) |
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 LIC MF Large Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | 60,503Bought again | 94,148+33,645 (+55.6%) | 94,148 | 94,148 |
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| Tata Retirement Savings Fund- ModerateTata Mutual Fund | 1,33,000 | 1,18,000−15,000 (−11.3%) | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 94,000−24,000 (−20.3%) | 94,000 |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 1,38,922−2,947 (−2.1%) | 1,30,454−8,468 (−6.1%) | 1,19,658−10,796 (−8.3%) | 1,19,658 | 1,19,658 | 93,921−25,737 (−21.5%) | 1,10,376+16,455 (+17.5%) | 49,871−60,505 (−54.8%) | 66,550+16,679 (+33.4%) | 66,550 | 88,825+22,275 (+33.5%) | 88,825 |
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| NJ Balanced Advantage FundNJ Mutual Fund | 3,00,978Bought again | 2,98,687−2,291 (−0.8%) | 2,93,732−4,955 (−1.7%) | 2,90,283−3,449 (−1.2%) | 2,87,245−3,038 (−1.1%) | 2,70,123−17,122 (−6.0%) | 94,821−1,75,302 (−64.9%) | 93,774−1,047 (−1.1%) | 92,619−1,155 (−1.2%) | 87,544−5,075 (−5.5%) | 86,957−587 (−0.7%) | 85,133−1,824 (−2.1%) |
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| UTI Arbitrage FundUTI Mutual Fund | Sold out | – | – | 18,150Bought again | 14,850−3,300 (−18.2%) | Sold out | 9,350Bought again | 2,475−6,875 (−73.5%) | Sold out | 46,475Bought again | 94,600+48,125 (+103.6%) | 83,325−11,275 (−11.9%) |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 9,350−825 (−8.1%) | 14,300+4,950 (+52.9%) | 12,100−2,200 (−15.4%) | 25,025+12,925 (+106.8%) | 18,975−6,050 (−24.2%) | Sold out | 50,875Bought again | 11,825−39,050 (−76.8%) | 66,825+55,000 (+465.1%) | 73,425+6,600 (+9.9%) | 73,425 | 72,600−825 (−1.1%) |
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 360 ONE Quant Fund360 One Mutual Fund | 1,09,516+4,224 (+4.0%) | 83,401−26,115 (−23.9%) | 82,652−749 (−0.9%) | 82,769+117 (+0.1%) | 84,337+1,568 (+1.9%) | 85,637+1,300 (+1.5%) | 86,869+1,232 (+1.4%) | 75,406−11,463 (−13.2%) | 75,057−349 (−0.5%) | 73,004−2,053 (−2.7%) | 70,288−2,716 (−3.7%) | 69,275−1,013 (−1.4%) |
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| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 53,340+18,969 (+55.2%) | 53,340 | 53,065−275 (−0.5%) | 1,17,320+64,255 (+121.1%) | 71,242−46,078 (−39.3%) | 86,652+15,410 (+21.6%) | 78,799−7,853 (−9.1%) | 69,235−9,564 (−12.1%) | 69,235 | 69,235 | 69,235 | 69,235 |
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 Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | 52,978Bought again | 54,688+1,710 (+3.2%) | 55,180+492 (+0.9%) | 60,867+5,687 (+10.3%) | 60,418−449 (−0.7%) | 61,508+1,090 (+1.8%) | 63,296+1,788 (+2.9%) |
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| UTI Multi Asset Allocation FundUTI Mutual Fund | 1,05,250+462 (+0.4%) | 1,11,900+6,650 (+6.3%) | 1,54,550+42,650 (+38.1%) | 1,54,550 | 1,63,278+8,728 (+5.7%) | 1,63,278 | 1,18,526−44,752 (−27.4%) | 62,073−56,453 (−47.6%) | 62,073 | 62,073 | 62,173+100 (+0.2%) | 62,173 |
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 TRUSTMF Flexi Cap FundTrust Mutual Fund | 1,25,442−1,948 (−1.5%) | 1,25,442 | 1,16,236−9,206 (−7.3%) | 1,16,236 | 58,790−57,446 (−49.4%) | 43,148−15,642 (−26.6%) | 38,972−4,176 (−9.7%) | 47,979+9,007 (+23.1%) | 39,896−8,083 (−16.9%) | 65,628+25,732 (+64.5%) | 79,342+13,714 (+20.9%) | 61,571−17,771 (−22.4%) |
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 DSP Nifty Next 50 Index FundDSP Mutual Fund | – | – | – | – | – | 53,182Bought again | 54,751+1,569 (+3.0%) | 55,711+960 (+1.8%) | 58,518+2,807 (+5.0%) | 58,699+181 (+0.3%) | 59,375+676 (+1.2%) | 59,240−135 (−0.2%) |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 59,950−49,225 (−45.1%) | 36,025−23,925 (−39.9%) | 70,950+34,925 (+97.0%) | 54,175−16,775 (−23.6%) | 1,14,950+60,775 (+112.2%) | Sold out | 91,025Bought again | Sold out | 67,100Bought again | 2,39,250+1,72,150 (+256.6%) | 58,300−1,80,950 (−75.6%) | 58,300 |
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| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 42,739Bought again | 46,671+3,932 (+9.2%) | 49,587+2,916 (+6.3%) | 52,821+3,234 (+6.5%) | 51,619−1,202 (−2.3%) | 54,793+3,174 (+6.2%) | 56,984+2,191 (+4.0%) |
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 Navi Nifty Next 50 Index FundNavi Mutual Fund | – | – | – | – | – | 50,547Bought again | 51,845+1,298 (+2.6%) | 52,573+728 (+1.4%) | 55,441+2,868 (+5.5%) | 55,493+52 (+0.1%) | 56,167+674 (+1.2%) | 56,034−133 (−0.2%) |
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| DSP Quant FundDSP Mutual Fund | 62,618−5,222 (−7.7%) | 62,618 | 53,285−9,333 (−14.9%) | 52,908−377 (−0.7%) | 52,908 | 52,908 | 52,908 | 52,908 | 52,908 | 52,908 | 52,908 | 52,908 |
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| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 34,307+5,025 (+17.2%) | 34,307 | 34,307 | 44,553+10,246 (+29.9%) | 52,739+8,186 (+18.4%) | 57,810+5,071 (+9.6%) | 51,210−6,600 (−11.4%) | 48,314−2,896 (−5.7%) | 48,314 | 48,314 | 50,425+2,111 (+4.4%) | 50,425 |
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| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 41,480 | 41,480 | 35,952−5,528 (−13.3%) | 49,701+13,749 (+38.2%) | 49,701 | 56,176+6,475 (+13.0%) | 46,535−9,641 (−17.2%) | 46,535 | 46,535 | 46,535 | 46,535 | 46,535 |
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| SBI Long Term Advantage Fund - Series VSBI Mutual Fund | 46,307 | 46,307 | 46,307 | 46,307 | 46,307 | 46,307 | 46,307 | 46,307 | 46,307 | 46,307 | 46,307 | 46,307 |
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| Bandhan Financial Services FundBandhan Mutual Fund | 25,069 | 25,069 | 25,069 | 28,041+2,972 (+11.9%) | 28,041 | 28,041 | 28,041 | 41,041+13,000 (+46.4%) | 42,894+1,853 (+4.5%) | 41,041−1,853 (−4.3%) | 41,312+271 (+0.7%) | 45,746+4,434 (+10.7%) |
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 Sundaram Multi-Factor FundSundaram Mutual Fund | 28,695+483 (+1.7%) | 58,802+30,107 (+104.9%) | 60,027+1,225 (+2.1%) | 60,027 | 74,263+14,236 (+23.7%) | 73,088−1,175 (−1.6%) | 33,414−39,674 (−54.3%) | 33,414 | 32,921−493 (−1.5%) | 31,902−1,019 (−3.1%) | 45,908+14,006 (+43.9%) | 44,706−1,202 (−2.6%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | 3,575−9,350 (−72.3%) | Sold out | 3,18,175Bought again | 3,27,800+9,625 (+3.0%) | 1,25,675−2,02,125 (−61.7%) | Sold out | 63,800Bought again | Sold out | 28,875Bought again | 3,39,900+3,11,025 (+1,077.1%) | 4,95,000+1,55,100 (+45.6%) | 44,275−4,50,725 (−91.1%) |
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| Tata Dividend Yield FundTata Mutual Fund | 41,100 | 41,100 | 41,100 | 41,100 | 41,100 | 41,100 | 41,100 | 41,100 | 41,100 | 41,100 | 41,100 | 41,100 |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | Sold out | 12,650Bought again | Sold out | 550Bought again | 28,050+27,500 (+5,000.0%) | Sold out | 11,550Bought again | 275−11,275 (−97.6%) | 35,750+35,475 (+12,900.0%) | 38,775+3,025 (+8.5%) | 41,525+2,750 (+7.1%) | 40,975−550 (−1.3%) |
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| NJ ELSS Tax Saver FundNJ Mutual Fund | 30,522−15,802 (−34.1%) | 31,468+946 (+3.1%) | 32,048+580 (+1.8%) | 32,554+506 (+1.6%) | 32,985+431 (+1.3%) | 33,633+648 (+2.0%) | 33,867+234 (+0.7%) | 37,032+3,165 (+9.4%) | 37,274+242 (+0.7%) | 37,399+125 (+0.3%) | 37,681+282 (+0.8%) | 37,844+163 (+0.4%) |
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| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | 1,925Bought again | Sold out | – | 30,250Bought again | 33,275+3,025 (+10.0%) | 33,275 |
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| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | 6,307−64 (−1.0%) | 8,309+2,002 (+31.7%) | 8,309 | 7,229−1,080 (−13.0%) | 17,916+10,687 (+147.8%) | 29,778+11,862 (+66.2%) | 31,092+1,314 (+4.4%) | 31,092 | 17,557−13,535 (−43.5%) | 17,557 | 31,930+14,373 (+81.9%) | 31,930 |
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| TRUSTMF Multi Cap FundTrust Mutual Fund | 23,070+1,839 (+8.7%) | 26,028+2,958 (+12.8%) | 28,681+2,653 (+10.2%) | 28,681 | 16,035−12,646 (−44.1%) | 13,260−2,775 (−17.3%) | 13,260 | 21,026+7,766 (+58.6%) | Sold out | 21,140Bought again | 30,199+9,059 (+42.9%) | 30,199 |
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| WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund | 35,982+2,945 (+8.9%) | 35,982 | 35,982 | 35,982 | 35,982 | 37,659+1,677 (+4.7%) | 33,269−4,390 (−11.7%) | 30,091−3,178 (−9.6%) | 30,091 | 30,091 | 30,091 | 30,091 |
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| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | – | – | 45,000Bought | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 33,903−11,097 (−24.7%) | 30,000−3,903 (−11.5%) | 29,932−68 (−0.2%) | 29,932 |
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| DSP Arbitrage FundDSP Mutual Fund | – | – | 275Bought again | 2,475+2,200 (+800.0%) | 4,400+1,925 (+77.8%) | Sold out | – | – | 9,900Bought again | 13,750+3,850 (+38.9%) | 21,175+7,425 (+54.0%) | 27,775+6,600 (+31.2%) |
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 HSBC Arbitrage FundHSBC Mutual Fund | – | – | – | 33,825Bought again | 1,100−32,725 (−96.8%) | Sold out | 550Bought again | Sold out | – | 9,625Bought again | 12,925+3,300 (+34.3%) | 27,500+14,575 (+112.8%) |
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| PGIM India Large and Midcap FundPGIM India Mutual Fund | 57,730 | 57,730 | 57,730 | 35,238−22,492 (−39.0%) | 35,238 | 35,238 | 21,882−13,356 (−37.9%) | 21,882 | 21,882 | 27,078+5,196 (+23.8%) | 27,078 | 27,078 |
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| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund | – | – | 47,988Bought | 50,142+2,154 (+4.5%) | 54,905+4,763 (+9.5%) | 56,094+1,189 (+2.2%) | 58,037+1,943 (+3.5%) | 59,201+1,164 (+2.0%) | 31,913−27,288 (−46.1%) | 25,376−6,537 (−20.5%) | 25,625+249 (+1.0%) | 26,101+476 (+1.9%) |
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| Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund | – | – | – | – | – | 14,264Bought | 14,264 | 659−13,605 (−95.4%) | Sold out | – | 12,000Bought again | 24,000+12,000 (+100.0%) |
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| Axis Nifty Next 50 Index FundAxis Mutual Fund | – | – | – | – | – | 19,927Bought again | 20,624+697 (+3.5%) | 21,116+492 (+2.4%) | 22,333+1,217 (+5.8%) | 22,589+256 (+1.2%) | 23,160+571 (+2.5%) | 23,407+247 (+1.1%) |
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| LIC MF Consumption FundLIC Mutual Fund | – | – | – | – | – | – | – | – | 15,160Bought | 30,956+15,796 (+104.2%) | 30,956 | 23,126−7,830 (−25.3%) |
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| Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 19,084Bought again | 19,618+534 (+2.8%) | 19,953+335 (+1.7%) | 21,210+1,257 (+6.3%) | 21,552+342 (+1.6%) | 22,049+497 (+2.3%) | 22,362+313 (+1.4%) |
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| TRUSTMF Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 10,633 | 23,677+13,044 (+122.7%) | 19,894−3,783 (−16.0%) |
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| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | – | – | – | – | – | 12,234Bought again | 12,524+290 (+2.4%) | 13,307+783 (+6.3%) | 16,219+2,912 (+21.9%) | 16,153−66 (−0.4%) | 16,747+594 (+3.7%) | 18,679+1,932 (+11.5%) |
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| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 1,796+519 (+40.6%) | 9,573+7,777 (+433.0%) | 9,573 | 10,034+461 (+4.8%) | 10,371+337 (+3.4%) | 2,437−7,934 (−76.5%) | 1,577−860 (−35.3%) | 1,813+236 (+15.0%) | 1,813 | 18,588+16,775 (+925.3%) | 18,588 | 18,588 |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 14,290+239 (+1.7%) | 14,707+417 (+2.9%) | 15,066+359 (+2.4%) | 15,614+548 (+3.6%) | 15,914+300 (+1.9%) | 16,135+221 (+1.4%) | 16,438+303 (+1.9%) | 16,421−17 (−0.1%) | 16,215−206 (−1.3%) | 16,512+297 (+1.8%) | 17,099+587 (+3.6%) | 17,243+144 (+0.8%) |
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| SBI Long Term Advantage Fund - Series IVSBI Mutual Fund | 27,000 | 27,000 | 27,000 | 17,000−10,000 (−37.0%) | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
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| Axis Nifty 100 Index FundAxis Mutual Fund | – | – | – | – | – | 15,530Bought again | 15,720+190 (+1.2%) | 15,819+99 (+0.6%) | 16,186+367 (+2.3%) | 16,396+210 (+1.3%) | 16,618+222 (+1.4%) | 16,525−93 (−0.6%) |
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| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 16,912+1,298 (+8.3%) | 16,912 | 16,912 | 18,030+1,118 (+6.6%) | 18,655+625 (+3.5%) | 20,589+1,934 (+10.4%) | 18,034−2,555 (−12.4%) | 15,668−2,366 (−13.1%) | 15,668 | 15,668 | 15,668 | 15,668 |
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