 CPSE ETFNippon India Mutual Fund | 17,38,30,727−1,28,90,303 (−6.9%) | 17,19,57,489−18,73,238 (−1.1%) | 17,04,23,416−15,34,073 (−0.9%) | 15,46,01,557−1,58,21,859 (−9.3%) | 13,41,49,278−2,04,52,279 (−13.2%) | 11,37,50,638−2,03,98,640 (−15.2%) | 11,38,88,838+1,38,200 (+0.1%) | 11,40,06,308+1,17,470 (+0.1%) | 11,05,92,921−34,13,387 (−3.0%) | 11,03,45,329−2,47,592 (−0.2%) | 11,04,70,404+1,25,075 (+0.1%) | 10,94,56,001−10,14,403 (−0.9%) |
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 SBI Nifty 50 ETFSBI Mutual Fund | 6,97,96,543+1,36,427 (+0.2%) | 7,07,42,731+9,46,188 (+1.4%) | 7,11,28,678+3,85,947 (+0.6%) | 7,17,22,652+5,93,974 (+0.8%) | 7,22,01,505+4,78,853 (+0.7%) | 7,28,29,275+6,27,770 (+0.9%) | 7,34,72,914+6,43,639 (+0.9%) | 7,37,22,977+2,50,063 (+0.3%) | 7,44,13,563+6,90,586 (+0.9%) | 7,49,50,545+5,36,982 (+0.7%) | 7,53,46,735+3,96,190 (+0.5%) | 7,53,34,849−11,886 (0.0%) |
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 ICICI Prudential Value FundICICI Prudential Mutual Fund | 4,91,46,296 | 4,91,46,296 | 4,91,46,296 | 3,64,93,717−1,26,52,579 (−25.7%) | 2,61,89,717−1,03,04,000 (−28.2%) | 3,29,81,363+67,91,646 (+25.9%) | 3,61,49,203+31,67,840 (+9.6%) | 3,91,16,058+29,66,855 (+8.2%) | 4,01,16,058+10,00,000 (+2.6%) | 4,01,16,058 | 4,01,16,058 | 4,01,16,058 |
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| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 4,85,16,429+13,47,617 (+2.9%) | 4,85,16,429 | 4,85,16,429 | 4,10,22,429−74,94,000 (−15.5%) | 3,08,23,179−1,01,99,250 (−24.9%) | 3,53,23,179+45,00,000 (+14.6%) | 3,38,78,679−14,44,500 (−4.1%) | 3,58,78,679+20,00,000 (+5.9%) | 3,58,78,679 | 3,58,78,679 | 3,32,59,679−26,19,000 (−7.3%) | 3,32,59,679 |
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| SBI Energy Opportunities FundSBI Mutual Fund | 1,23,16,276+31,16,176 (+33.9%) | 1,23,16,276 | 1,23,16,276 | 1,23,16,276 | 1,52,71,410+29,55,134 (+24.0%) | 2,43,10,276+90,38,866 (+59.2%) | 2,43,10,276 | 2,43,10,276 | 2,43,10,276 | 2,43,10,276 | 2,43,10,276 | 2,73,10,276+30,00,000 (+12.3%) |
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 UTI Nifty 50 ETFUTI Mutual Fund | 2,22,30,314+2,67,450 (+1.2%) | 2,25,74,989+3,44,675 (+1.6%) | 2,28,96,775+3,21,786 (+1.4%) | 2,31,38,834+2,42,059 (+1.1%) | 2,33,61,711+2,22,877 (+1.0%) | 2,42,90,566+9,28,855 (+4.0%) | 2,45,64,328+2,73,762 (+1.1%) | 2,47,66,452+2,02,124 (+0.8%) | 2,51,32,490+3,66,038 (+1.5%) | 2,54,76,230+3,43,740 (+1.4%) | 2,58,32,974+3,56,744 (+1.4%) | 2,58,35,855+2,881 (0.0%) |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 3,25,62,200+79,438 (+0.2%) | 3,25,62,200 | 3,25,62,200 | 2,35,62,200−90,00,000 (−27.6%) | 2,13,12,200−22,50,000 (−9.6%) | 2,04,00,450−9,11,750 (−4.3%) | 1,94,93,700−9,06,750 (−4.4%) | 1,94,93,700 | 2,27,77,429+32,83,729 (+16.9%) | 2,29,45,987+1,68,558 (+0.7%) | 2,44,19,355+14,73,368 (+6.4%) | 2,42,19,355−2,00,000 (−0.8%) |
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| Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 1,77,57,168+2,99,459 (+1.7%) | 1,80,98,023+3,40,855 (+1.9%) | 1,84,38,359+3,40,336 (+1.9%) | 1,90,02,048+5,63,689 (+3.1%) | 1,94,85,015+4,82,967 (+2.5%) | 2,16,42,293+21,57,278 (+11.1%) | 2,21,89,224+5,46,931 (+2.5%) | 2,25,84,593+3,95,369 (+1.8%) | 2,29,43,138+3,58,545 (+1.6%) | 2,31,69,815+2,26,677 (+1.0%) | 2,36,45,108+4,75,293 (+2.1%) | 2,41,84,746+5,39,638 (+2.3%) |
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| SBI Contra FundSBI Mutual Fund | 2,38,96,662 | 2,38,96,662 | 2,38,96,662 | 2,38,96,662 | 2,38,96,662 | 2,38,96,662 | 2,38,96,662 | 2,38,96,662 | 2,38,96,662 | 2,38,96,662 | 2,38,96,662 | 2,38,96,662 |
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| Bharat 22 ETFICICI Prudential Mutual Fund | 3,17,77,057−26,92,728 (−7.8%) | 2,97,95,130−19,81,927 (−6.2%) | 2,82,23,452−15,71,678 (−5.3%) | 2,64,63,352−17,60,100 (−6.2%) | 2,29,47,068−35,16,284 (−13.3%) | 2,19,81,020−9,66,048 (−4.2%) | 2,21,67,985+1,86,965 (+0.9%) | 2,22,84,070+1,16,085 (+0.5%) | 2,24,46,319+1,62,249 (+0.7%) | 2,25,39,602+93,283 (+0.4%) | 2,24,93,229−46,373 (−0.2%) | 2,23,35,172−1,58,057 (−0.7%) |
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| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | 2,39,44,610−91,27,500 (−27.6%) | 2,39,44,610 | 2,39,44,610 | 1,70,00,724−69,43,886 (−29.0%) | 1,04,12,474−65,88,250 (−38.8%) | 2,26,07,122+1,21,94,648 (+117.1%) | 2,11,07,122−15,00,000 (−6.6%) | 2,14,57,122+3,50,000 (+1.7%) | 2,20,07,122+5,50,000 (+2.6%) | 2,07,73,319−12,33,803 (−5.6%) | 1,87,73,319−20,00,000 (−9.6%) | 1,87,73,319 |
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| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 1,14,92,329+3,26,371 (+2.9%) | 1,18,30,690+3,38,361 (+2.9%) | 1,21,98,800+3,68,110 (+3.1%) | 1,24,84,601+2,85,801 (+2.3%) | 1,28,35,030+3,50,429 (+2.8%) | 1,39,95,542+11,60,512 (+9.0%) | 1,43,36,413+3,40,871 (+2.4%) | 1,46,71,166+3,34,753 (+2.3%) | 1,49,11,158+2,39,992 (+1.6%) | 1,53,07,948+3,96,790 (+2.7%) | 1,56,86,247+3,78,299 (+2.5%) | 1,58,57,590+1,71,343 (+1.1%) |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 3,13,49,533−87,75,000 (−21.9%) | 3,13,49,533 | 3,13,49,533 | 2,79,47,527−34,02,006 (−10.9%) | 2,01,24,277−78,23,250 (−28.0%) | 2,30,14,277+28,90,000 (+14.4%) | 2,30,14,277 | 2,30,14,277 | 2,30,14,277 | 2,30,14,277 | 1,57,39,066−72,75,211 (−31.6%) | 1,57,39,066 |
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 HDFC Balanced Advantage FundHDFC Mutual Fund | 1,30,70,826 | 1,30,70,826 | 1,30,70,826 | 1,30,70,826 | 1,30,70,826 | 1,30,70,826 | 1,30,70,826 | 1,30,70,826 | 1,30,70,826 | 1,30,70,826 | 1,30,70,826 | 1,30,70,826 |
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| HDFC Flexi Cap FundHDFC Mutual Fund | 5,02,50,000+44,11,951 (+9.6%) | 5,50,00,000+47,50,000 (+9.5%) | 5,50,00,000 | 5,50,00,000 | 5,50,00,000 | 4,36,09,496−1,13,90,504 (−20.7%) | 2,64,48,035−1,71,61,461 (−39.4%) | 2,22,57,642−41,90,393 (−15.8%) | 2,22,57,642 | 2,21,73,233−84,409 (−0.4%) | 1,28,08,217−93,65,016 (−42.2%) | 1,28,08,217 |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 2,20,00,000+50,00,000 (+29.4%) | 2,20,00,000 | 2,20,00,000 | 1,20,00,000−1,00,00,000 (−45.5%) | 1,20,00,000 |
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| SBI Balanced Advantage FundSBI Mutual Fund | 1,02,49,825 | 1,02,49,825 | 1,02,49,825 | 1,18,40,590+15,90,765 (+15.5%) | 1,18,40,590 | 1,18,40,590 | 1,18,40,590 | 1,18,40,590 | 1,18,40,590 | 1,15,50,340−2,90,250 (−2.5%) | 1,15,50,340 | 1,15,50,340 |
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| SBI Multi Asset Allocation FundSBI Mutual Fund | 25,00,000 | 25,00,000 | 25,00,000 | 75,00,000+50,00,000 (+200.0%) | 1,15,00,000+40,00,000 (+53.3%) | 1,15,00,000 | 1,15,00,000 | 1,15,00,000 | 1,15,00,000 | 1,15,00,000 | 1,15,00,000 | 1,15,00,000 |
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 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | – | – | – | – | – | – | 1,04,80,684Bought again | 1,37,55,684+32,75,000 (+31.3%) | 1,37,55,684 | 1,25,14,177−12,41,507 (−9.0%) | 1,13,48,286−11,65,891 (−9.3%) | 1,13,48,286 |
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| Nippon India Focused FundNippon India Mutual Fund | – | – | – | – | – | – | – | 70,00,000Bought | 1,03,10,260+33,10,260 (+47.3%) | 1,11,17,776+8,07,516 (+7.8%) | 1,11,17,776 | 1,11,17,776 |
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| UTI Nifty 50 Index FundUTI Mutual Fund | 84,70,758+91,836 (+1.1%) | 86,06,158+1,35,400 (+1.6%) | 87,83,918+1,77,760 (+2.1%) | 89,09,564+1,25,646 (+1.4%) | 90,25,620+1,16,056 (+1.3%) | 92,62,494+2,36,874 (+2.6%) | 98,36,953+5,74,459 (+6.2%) | 99,93,235+1,56,282 (+1.6%) | 1,01,63,164+1,69,929 (+1.7%) | 1,02,75,796+1,12,632 (+1.1%) | 1,03,94,209+1,18,413 (+1.2%) | 1,04,18,165+23,956 (+0.2%) |
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| SBI PSU FundSBI Mutual Fund | 34,55,000 | 34,55,000 | 34,55,000 | 34,55,000 | 59,55,000+25,00,000 (+72.4%) | 1,35,55,000+76,00,000 (+127.6%) | 1,46,55,000+11,00,000 (+8.1%) | 1,46,55,000 | 1,46,55,000 | 1,46,55,000 | 1,46,55,000 | 1,02,99,690−43,55,310 (−29.7%) |
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 Bandhan Value FundBandhan Mutual Fund | 49,62,500 | 49,62,500 | 65,00,000+15,37,500 (+31.0%) | 70,00,000+5,00,000 (+7.7%) | 1,03,75,000+33,75,000 (+48.2%) | 95,00,000−8,75,000 (−8.4%) | 90,00,000−5,00,000 (−5.3%) | 85,00,000−5,00,000 (−5.6%) | 85,00,000 | 90,00,000+5,00,000 (+5.9%) | 90,00,000 | 90,00,000 |
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| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 3,86,99,639+16,83,032 (+4.6%) | 3,52,86,389−34,13,250 (−8.8%) | 3,52,86,389 | 2,38,28,889−1,14,57,500 (−32.5%) | 1,52,42,677−85,86,212 (−36.0%) | 1,88,22,433+35,79,756 (+23.5%) | 1,27,59,933−60,62,500 (−32.2%) | 1,27,59,933 | 1,27,59,933 | 1,27,59,933 | 1,27,59,933 | 89,46,364−38,13,569 (−29.9%) |
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| HDFC Nifty 50 Index FundHDFC Mutual Fund | 72,31,933+27,870 (+0.4%) | 73,22,453+90,520 (+1.3%) | 74,07,027+84,574 (+1.2%) | 74,81,788+74,761 (+1.0%) | 75,53,365+71,577 (+1.0%) | 77,56,676+2,03,311 (+2.7%) | 82,48,311+4,91,635 (+6.3%) | 83,18,057+69,746 (+0.9%) | 83,98,459+80,402 (+1.0%) | 83,93,035−5,424 (−0.1%) | 83,83,498−9,537 (−0.1%) | 82,56,871−1,26,627 (−1.5%) |
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 DSP India T.I.G.E.R. FundDSP Mutual Fund | 38,29,074+32,99,498 (+623.1%) | 43,65,027+5,35,953 (+14.0%) | 43,65,027 | 56,86,486+13,21,459 (+30.3%) | 41,96,344−14,90,142 (−26.2%) | 41,96,344 | 41,96,344 | 32,13,551−9,82,793 (−23.4%) | 32,13,551 | 58,88,442+26,74,891 (+83.2%) | 58,88,442 | 81,96,206+23,07,764 (+39.2%) |
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 Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund | 1,02,64,328−20,00,000 (−16.3%) | 97,64,328−5,00,000 (−4.9%) | 97,64,328 | 97,64,328 | 1,06,08,078+8,43,750 (+8.6%) | 78,73,282−27,34,796 (−25.8%) | 78,73,282 | 78,73,282 | 78,73,282 | 78,73,282 | 78,73,282 | 78,73,282 |
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| DSP Natural Resources And New Energy FundDSP Mutual Fund | 53,26,900+2,85,820 (+5.7%) | 54,70,562+1,43,662 (+2.7%) | 57,98,165+3,27,603 (+6.0%) | 59,05,732+1,07,567 (+1.9%) | 59,05,732 | 59,05,732 | 59,05,732 | 51,07,299−7,98,433 (−13.5%) | 51,07,299 | 61,27,650+10,20,351 (+20.0%) | 61,27,650 | 71,98,742+10,71,092 (+17.5%) |
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 quant Multi Asset Allocation Fundquant Mutual Fund | – | – | – | – | – | – | – | – | 71,98,164Bought again | 71,98,164 | 71,98,164 | 71,98,164 |
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 Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | 32,47,370+2,93,727 (+9.9%) | 38,03,422+5,56,052 (+17.1%) | 40,21,561+2,18,139 (+5.7%) | 44,44,721+4,23,160 (+10.5%) | 50,66,481+6,21,760 (+14.0%) | 50,64,025−2,456 (−0.1%) | 61,46,796+10,82,771 (+21.4%) | 63,55,577+2,08,781 (+3.4%) | 66,61,682+3,06,105 (+4.8%) | 66,70,960+9,278 (+0.1%) | 68,00,749+1,29,789 (+2.0%) | 66,24,932−1,75,817 (−2.6%) |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | – | – | – | – | 40,00,000Bought again | 50,00,000+10,00,000 (+25.0%) | 50,00,000 | 65,00,000+15,00,000 (+30.0%) | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 |
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| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 48,98,965+46,629 (+1.0%) | 49,89,085+90,120 (+1.8%) | 50,20,480+31,395 (+0.6%) | 51,02,286+81,806 (+1.6%) | 51,96,886+94,600 (+1.9%) | 53,49,925+1,53,039 (+2.9%) | 58,44,465+4,94,540 (+9.2%) | 59,06,529+62,064 (+1.1%) | 59,63,890+57,361 (+1.0%) | 60,20,889+56,999 (+1.0%) | 60,79,256+58,367 (+1.0%) | 60,51,428−27,828 (−0.5%) |
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| DSP Aggressive Hybrid FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | 38,06,756Bought again | 58,13,985+20,07,229 (+52.7%) | 58,13,985 |
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| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 1,15,76,043+91,52,309 (+377.6%) | 98,86,253−16,89,790 (−14.6%) | 87,01,137−11,85,116 (−12.0%) | 30,51,137−56,50,000 (−64.9%) | 2,56,693−27,94,444 (−91.6%) | 2,56,693 | 23,73,460+21,16,767 (+824.6%) | 52,23,460+28,50,000 (+120.1%) | 57,23,460+5,00,000 (+9.6%) | 57,23,460 | 57,23,460 | 57,23,460 |
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 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 12,20,293Bought | 55,68,572+43,48,279 (+356.3%) |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | – | – | – | 25,00,000Bought again | 10,00,000−15,00,000 (−60.0%) | 2,50,000−7,50,000 (−75.0%) | 32,50,000+30,00,000 (+1,200.0%) | 42,50,000+10,00,000 (+30.8%) | 45,00,000+2,50,000 (+5.9%) | 50,00,000+5,00,000 (+11.1%) | 50,00,000 | 54,00,000+4,00,000 (+8.0%) |
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| UTI Large Cap FundUTI Mutual Fund | 55,93,238 | 55,93,238 | 34,90,795−21,02,443 (−37.6%) | 34,90,795 | 46,18,318+11,27,523 (+32.3%) | 52,33,748+6,15,430 (+13.3%) | 52,33,748 | 52,33,748 | 52,33,748 | 52,33,748 | 52,33,748 | 52,33,748 |
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| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | – | – | – | 20,00,000Bought again | 30,00,000+10,00,000 (+50.0%) | 35,00,000+5,00,000 (+16.7%) | 35,00,000 | 35,00,000 | 40,00,000+5,00,000 (+14.3%) | 50,00,000+10,00,000 (+25.0%) | 50,00,000 | 50,00,000 |
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| SBI Infrastructure FundSBI Mutual Fund | 60,00,000Bought again | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 50,00,000−10,00,000 (−16.7%) | 50,00,000 | 50,00,000 |
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| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | 64,25,536 | 64,25,536 | 64,25,536 | 47,38,036−16,87,500 (−26.3%) | 38,38,036−9,00,000 (−19.0%) | 60,71,864+22,33,828 (+58.2%) | 49,46,864−11,25,000 (−18.5%) | 49,46,864 | 49,46,864 | 49,46,864 | 49,46,864 | 49,46,864 |
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| SBI Nifty Index FundSBI Mutual Fund | 37,56,871+1,95,529 (+5.5%) | 37,81,115+24,244 (+0.7%) | 38,68,799+87,684 (+2.3%) | 39,62,471+93,672 (+2.4%) | 40,18,278+55,807 (+1.4%) | 42,59,983+2,41,705 (+6.0%) | 47,20,188+4,60,205 (+10.8%) | 47,70,046+49,858 (+1.1%) | 48,32,421+62,375 (+1.3%) | 48,93,541+61,120 (+1.3%) | 49,10,442+16,901 (+0.4%) | 49,04,637−5,805 (−0.1%) |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 29,16,000+6,43,500 (+28.3%) | 62,64,000+33,48,000 (+114.8%) | 70,42,500+7,78,500 (+12.4%) | 46,12,500−24,30,000 (−34.5%) | 60,86,250+14,73,750 (+32.0%) | 45,45,000−15,41,250 (−25.3%) | 44,66,250−78,750 (−1.7%) | 52,06,500+7,40,250 (+16.6%) | 57,62,250+5,55,750 (+10.7%) | 50,69,250−6,93,000 (−12.0%) | 44,70,750−5,98,500 (−11.8%) | 48,39,750+3,69,000 (+8.3%) |
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| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 32,08,800 | 32,08,800 | 32,08,800 | 32,28,750+19,950 (+0.6%) | 40,70,250+8,41,500 (+26.1%) | 40,70,250 | 40,70,250 | 40,70,250 | 40,70,250 | 48,30,875+7,60,625 (+18.7%) | 48,30,875 | 47,19,168−1,11,707 (−2.3%) |
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| UTI Large & Mid Cap FundUTI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | 18,05,000Bought again | 41,42,000+23,37,000 (+129.5%) |
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| DSP Large Cap FundDSP Mutual Fund | 84,26,724 | 84,26,724 | 84,26,724 | 57,62,161−26,64,563 (−31.6%) | 46,98,620−10,63,541 (−18.5%) | 46,98,620 | 42,16,370−4,82,250 (−10.3%) | 29,67,617−12,48,753 (−29.6%) | 32,77,617+3,10,000 (+10.5%) | 32,77,617 | 38,18,019+5,40,402 (+16.5%) | 41,28,019+3,10,000 (+8.1%) |
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| SBI Dividend Yield FundSBI Mutual Fund | 74,50,000 | 74,50,000 | 74,50,000 | 74,50,000 | 99,50,000+25,00,000 (+33.6%) | 99,50,000 | 99,50,000 | 82,50,000−17,00,000 (−17.1%) | 82,50,000 | 82,50,000 | 40,50,000−42,00,000 (−50.9%) | 40,50,000 |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 19,67,500 | 19,67,500 | 19,67,500 | 24,67,500+5,00,000 (+25.4%) | 39,97,500+15,30,000 (+62.0%) | 49,97,500+10,00,000 (+25.0%) | 59,97,500+10,00,000 (+20.0%) | 69,97,500+10,00,000 (+16.7%) | 50,00,000−19,97,500 (−28.6%) | 30,00,000−20,00,000 (−40.0%) | 30,00,000 | 40,00,000+10,00,000 (+33.3%) |
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| UTI Value FundUTI Mutual Fund | – | – | – | – | – | 21,12,845Bought again | 31,50,000+10,37,155 (+49.1%) | 32,50,000+1,00,000 (+3.2%) | 36,00,000+3,50,000 (+10.8%) | 40,00,000+4,00,000 (+11.1%) | 40,00,000 | 40,00,000 |
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| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | 65,25,818−7,87,500 (−10.8%) | 65,25,818 | 65,25,818 | 37,94,068−27,31,750 (−41.9%) | 31,19,068−6,75,000 (−17.8%) | 43,37,331+12,18,263 (+39.1%) | 38,37,331−5,00,000 (−11.5%) | 38,37,331 | 38,37,331 | 38,37,331 | 38,37,331 | 38,37,331 |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 2,58,54,750+18,92,250 (+7.9%) | 2,66,98,500+8,43,750 (+3.3%) | 2,78,88,750+11,90,250 (+4.5%) | 1,31,60,250−1,47,28,500 (−52.8%) | 1,87,98,750+56,38,500 (+42.8%) | 1,53,99,000−33,99,750 (−18.1%) | 1,60,60,500+6,61,500 (+4.3%) | 1,54,59,750−6,00,750 (−3.7%) | 1,38,48,750−16,11,000 (−10.4%) | 40,11,750−98,37,000 (−71.0%) | 1,15,71,750+75,60,000 (+188.5%) | 37,50,750−78,21,000 (−67.6%) |
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 Franklin Build India FundFranklin Templeton Mutual Fund | 68,25,000 | 68,25,000 | 68,25,000 | 68,25,000 | 68,25,000 | 68,25,000 | 68,25,000 | 68,25,000 | 68,25,000 | 54,00,000−14,25,000 (−20.9%) | 41,00,000−13,00,000 (−24.1%) | 37,00,000−4,00,000 (−9.8%) |
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| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 72,70,322−19,98,000 (−21.6%) | 72,70,322 | 72,70,322 | 72,70,322 | 62,57,822−10,12,500 (−13.9%) | 51,11,496−11,46,326 (−18.3%) | 36,48,996−14,62,500 (−28.6%) | 36,48,996 | 36,48,996 | 36,48,996 | 36,48,996 | 36,48,996 |
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 Tata Balanced Advantage FundTata Mutual Fund | – | – | – | – | – | – | – | – | 35,85,000Bought again | 35,85,000 | 35,85,000 | 35,85,000 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 34,80,214 | 34,80,214 | 34,80,214 | 34,80,214 | 34,80,214 | 34,80,214 | 34,80,214 | 34,80,214 | 34,80,214 | 34,80,214 | 34,80,214 | 34,80,214 |
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| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 71,40,463 | 71,40,463 | 71,40,463 | 71,40,463 | 63,31,254−8,09,209 (−11.3%) | 44,31,179−19,00,075 (−30.0%) | 34,75,604−9,55,575 (−21.6%) | 34,75,604 | 34,75,604 | 34,75,604 | 34,75,604 | 34,75,604 |
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 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | 20,48,618Bought again | 20,48,618 | 20,48,618 | 20,48,618 | 20,48,618 | 20,48,618 | 34,33,618+13,85,000 (+67.6%) | 34,33,618 | 34,33,618 | 34,33,618 |
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| UTI Aggressive Hybrid FundUTI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | 17,35,000Bought again | 34,31,111+16,96,111 (+97.8%) |
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 NJ Flexi Cap FundNJ Mutual Fund | 9,11,809Bought | 9,30,929+19,120 (+2.1%) | 9,40,037+9,108 (+1.0%) | 9,51,449+11,412 (+1.2%) | 9,66,088+14,639 (+1.5%) | 9,80,693+14,605 (+1.5%) | 33,32,143+23,51,450 (+239.8%) | 33,53,757+21,614 (+0.7%) | 33,42,880−10,877 (−0.3%) | 33,55,192+12,312 (+0.4%) | 33,82,614+27,422 (+0.8%) | 33,54,675−27,939 (−0.8%) |
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| UTI Infrastructure FundUTI Mutual Fund | 27,95,493 | 28,39,955+44,462 (+1.6%) | 28,39,955 | 28,39,955 | 28,39,955 | 30,25,981+1,86,026 (+6.6%) | 30,25,981 | 30,25,981 | 30,25,981 | 30,25,981 | 30,81,565+55,584 (+1.8%) | 30,81,565 |
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 Axis Flexi Cap FundAxis Mutual Fund | – | – | – | – | – | – | – | 47,39,923Bought | 47,39,923 | 47,39,923 | 37,05,485−10,34,438 (−21.8%) | 30,65,286−6,40,199 (−17.3%) |
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| SBI Arbitrage FundSBI Mutual Fund | 28,86,750−10,89,000 (−27.4%) | 29,09,250+22,500 (+0.8%) | 31,61,250+2,52,000 (+8.7%) | 40,02,750+8,41,500 (+26.6%) | 61,38,000+21,35,250 (+53.3%) | 42,99,750−18,38,250 (−30.0%) | 36,76,500−6,23,250 (−14.5%) | 45,22,500+8,46,000 (+23.0%) | 59,80,500+14,58,000 (+32.2%) | 50,24,250−9,56,250 (−16.0%) | 55,59,750+5,35,500 (+10.7%) | 29,52,000−26,07,750 (−46.9%) |
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 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 8,70,750 | 8,70,750 | 8,55,000−15,750 (−1.8%) | Sold out | – | – | – | 15,75,000Bought again | 33,34,500+17,59,500 (+111.7%) | 33,34,500 | 33,34,500 | 29,43,000−3,91,500 (−11.7%) |
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| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 81,52,536 | 81,52,536 | 81,52,536 | 81,52,536 | 81,52,536 | 54,10,120−27,42,416 (−33.6%) | 29,20,842−24,89,278 (−46.0%) | 29,20,842 | 29,20,842 | 29,20,842 | 29,20,842 | 29,20,842 |
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| NJ Balanced Advantage FundNJ Mutual Fund | 9,51,283Bought again | 9,35,515−15,768 (−1.7%) | 9,20,559−14,956 (−1.6%) | 8,61,469−59,090 (−6.4%) | 8,52,451−9,018 (−1.1%) | 8,70,966+18,515 (+2.2%) | 30,95,648+22,24,682 (+255.4%) | 30,58,082−37,566 (−1.2%) | 30,22,159−35,923 (−1.2%) | 28,32,910−1,89,249 (−6.3%) | 28,14,583−18,327 (−0.7%) | 27,55,539−59,044 (−2.1%) |
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 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 1,99,129 | 1,99,129 | 1,99,129 | 1,99,129 | 1,99,129 | 1,99,129 | 1,99,129 | 1,99,129 | 18,22,678+16,23,549 (+815.3%) | 23,31,959+5,09,281 (+27.9%) | 25,81,744+2,49,785 (+10.7%) | 27,03,807+1,22,063 (+4.7%) |
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| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 1,01,15,272 | 1,01,15,272 | 1,01,15,272 | 1,34,65,272+33,50,000 (+33.1%) | 1,34,65,272 | 1,17,15,272−17,50,000 (−13.0%) | 58,65,272−58,50,000 (−49.9%) | 50,46,324−8,18,948 (−14.0%) | 50,46,324 | 50,46,324 | 25,46,324−25,00,000 (−49.5%) | 25,46,324 |
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| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 12,00,000 | 12,00,000 | 12,00,000 | 30,00,000+18,00,000 (+150.0%) | 35,00,000+5,00,000 (+16.7%) | 35,00,000 | 25,00,000−10,00,000 (−28.6%) | 18,00,000−7,00,000 (−28.0%) | 18,00,000 | 18,00,000 | 18,00,000 | 25,00,000+7,00,000 (+38.9%) |
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| UTI Dividend Yield FundUTI Mutual Fund | 27,00,000 | 27,00,000 | 27,00,000 | 24,00,000−3,00,000 (−11.1%) | 24,00,000 | 24,24,514+24,514 (+1.0%) | 24,24,514 | 24,24,514 | 24,24,514 | 25,00,000+75,486 (+3.1%) | 25,00,000 | 25,00,000 |
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 Invesco India Contra FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | 24,68,341Bought again | 24,68,341 | 24,68,341 | 24,68,341 |
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| DSP Dynamic Asset Allocation FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 23,90,867Bought again |
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| Tata Business Cycle FundTata Mutual Fund | – | – | – | – | – | – | – | 10,00,000Bought | 21,91,206+11,91,206 (+119.1%) | 21,91,206 | 21,91,206 | 22,87,343+96,137 (+4.4%) |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 29,62,922 | 29,62,922 | 29,62,922 | 29,62,922 | 25,89,927−3,72,995 (−12.6%) | 25,89,927 | 25,89,927 | 22,64,927−3,25,000 (−12.6%) | 22,64,927 | 22,64,927 | 24,35,807+1,70,880 (+7.5%) | 22,69,427−1,66,380 (−6.8%) |
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| SBI COMMA FundSBI Mutual Fund | 14,00,000 | 14,00,000 | 14,00,000 | 17,50,000+3,50,000 (+25.0%) | 25,30,000+7,80,000 (+44.6%) | 25,30,000 | 22,66,750−2,63,250 (−10.4%) | 22,66,750 | 22,66,750 | 22,66,750 | 22,66,750 | 22,66,750 |
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| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 19,37,492+9,339 (+0.5%) | 19,36,786−706 (0.0%) | 20,46,425+1,09,639 (+5.7%) | 20,85,637+39,212 (+1.9%) | 21,10,811+25,174 (+1.2%) | 17,10,366−4,00,445 (−19.0%) | 17,55,368+45,002 (+2.6%) | 17,84,264+28,896 (+1.7%) | 21,61,253+3,76,989 (+21.1%) | 21,76,493+15,240 (+0.7%) | 21,96,594+20,101 (+0.9%) | 22,11,029+14,435 (+0.7%) |
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| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | 35,00,000 | 31,68,380−3,31,620 (−9.5%) | 29,57,800−2,10,580 (−6.7%) | 29,57,800 | 29,57,800 | 29,57,800 | 24,64,000−4,93,800 (−16.7%) | 23,10,000−1,54,000 (−6.3%) | 23,10,000 | 23,10,000 | 23,10,000 | 22,00,000−1,10,000 (−4.8%) |
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| HDFC Dividend Yield FundHDFC Mutual Fund | 32,34,128 | 31,34,128−1,00,000 (−3.1%) | 30,00,000−1,34,128 (−4.3%) | 25,00,000−5,00,000 (−16.7%) | 24,00,000−1,00,000 (−4.0%) | 23,00,000−1,00,000 (−4.2%) | 23,00,000 | 23,00,000 | 23,00,000 | 22,00,000−1,00,000 (−4.4%) | 22,00,000 | 22,00,000 |
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| Tata Resources & Energy FundTata Mutual Fund | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 22,00,000+11,50,000 (+109.5%) | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | – | – | – | – | – | 10,50,000Bought | 24,75,000+14,25,000 (+135.7%) | 24,75,000 | 20,37,500−4,37,500 (−17.7%) | 20,37,500 | 20,37,500 | 20,37,500 |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 1,33,31,250−5,08,500 (−3.7%) | 1,37,90,250+4,59,000 (+3.4%) | 1,12,47,750−25,42,500 (−18.4%) | 87,39,000−25,08,750 (−22.3%) | 1,09,01,250+21,62,250 (+24.7%) | 40,92,750−68,08,500 (−62.5%) | 54,15,750+13,23,000 (+32.3%) | 55,89,000+1,73,250 (+3.2%) | 65,40,750+9,51,750 (+17.0%) | 47,99,250−17,41,500 (−26.6%) | 64,32,750+16,33,500 (+34.0%) | 20,02,500−44,30,250 (−68.9%) |
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 Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | 8,80,000Bought again | 13,30,000+4,50,000 (+51.1%) | 17,06,000+3,76,000 (+28.3%) | 19,78,000+2,72,000 (+15.9%) | 19,78,000 | 19,78,000 | 19,78,000 |
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| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 22,33,497 | 22,33,497 | 22,33,497 | 22,33,497 | 17,33,497−5,00,000 (−22.4%) | 17,33,497 | 17,33,497 | 17,33,497 | 19,58,497+2,25,000 (+13.0%) | 19,58,497 | 19,58,497 | 19,58,497 |
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| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 15,50,847+6,039 (+0.4%) | 15,73,236+22,389 (+1.4%) | 15,69,612−3,624 (−0.2%) | 15,90,075+20,463 (+1.3%) | 16,12,355+22,280 (+1.4%) | 18,17,567+2,05,212 (+12.7%) | 18,47,737+30,170 (+1.7%) | 18,53,546+5,809 (+0.3%) | 18,44,966−8,580 (−0.5%) | 18,79,254+34,288 (+1.9%) | 19,43,790+64,536 (+3.4%) | 19,35,917−7,873 (−0.4%) |
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| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 11,01,786−44,057 (−3.8%) | 11,31,844+30,058 (+2.7%) | 11,74,318+42,474 (+3.8%) | 11,96,056+21,738 (+1.9%) | 12,37,360+41,304 (+3.5%) | 13,39,492+1,02,132 (+8.3%) | 14,22,786+83,294 (+6.2%) | 14,73,167+50,381 (+3.5%) | 16,36,487+1,63,320 (+11.1%) | 17,42,843+1,06,356 (+6.5%) | 18,06,200+63,357 (+3.6%) | 18,84,130+77,930 (+4.3%) |
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| Tata Arbitrage FundTata Mutual Fund | 48,73,500−5,71,500 (−10.5%) | 49,11,750+38,250 (+0.8%) | 48,33,000−78,750 (−1.6%) | 1,41,750−46,91,250 (−97.1%) | 2,20,500+78,750 (+55.6%) | 5,62,500+3,42,000 (+155.1%) | 31,02,750+25,40,250 (+451.6%) | 32,55,750+1,53,000 (+4.9%) | 45,63,000+13,07,250 (+40.2%) | 49,47,750+3,84,750 (+8.4%) | 50,73,750+1,26,000 (+2.6%) | 18,81,000−31,92,750 (−62.9%) |
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| HDFC Nifty 50 ETFHDFC Mutual Fund | 16,34,683+10,297 (+0.6%) | 16,63,841+29,158 (+1.8%) | 16,80,555+16,714 (+1.0%) | 17,26,852+46,297 (+2.8%) | 17,60,095+33,243 (+1.9%) | 18,36,244+76,149 (+4.3%) | 18,64,356+28,112 (+1.5%) | 18,72,726+8,370 (+0.5%) | 18,84,218+11,492 (+0.6%) | 18,89,275+5,057 (+0.3%) | 19,13,568+24,293 (+1.3%) | 18,50,576−62,992 (−3.3%) |
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| ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund | 12,96,215+4,529 (+0.4%) | 12,58,094−38,121 (−2.9%) | 13,01,127+43,033 (+3.4%) | 17,99,601+4,98,474 (+38.3%) | 16,80,073−1,19,528 (−6.6%) | 17,53,367+73,294 (+4.4%) | 18,36,131+82,764 (+4.7%) | 18,97,806+61,675 (+3.4%) | 18,82,401−15,405 (−0.8%) | 19,34,291+51,890 (+2.8%) | 19,34,725+434 (0.0%) | 18,40,062−94,663 (−4.9%) |
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| Templeton India Value FundFranklin Templeton Mutual Fund | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 26,00,000−4,00,000 (−13.3%) | 22,00,000−4,00,000 (−15.4%) | 18,00,000−4,00,000 (−18.2%) | 18,00,000 |
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| Invesco India PSU Equity FundInvesco Mutual Fund | 18,21,612 | 18,21,612 | 18,21,612 | 18,21,612 | 18,21,612 | 18,21,612 | 18,21,612 | 18,21,612 | 18,21,612 | 18,21,612 | 16,83,886−1,37,726 (−7.6%) | 16,83,886 |
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| HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund | 13,10,276−11,916 (−0.9%) | 13,07,936−2,340 (−0.2%) | 13,88,609+80,673 (+6.2%) | 14,15,774+27,165 (+2.0%) | 14,51,397+35,623 (+2.5%) | 11,84,239−2,67,158 (−18.4%) | 12,07,246+23,007 (+1.9%) | 12,13,185+5,939 (+0.5%) | 14,60,594+2,47,409 (+20.4%) | 14,80,395+19,801 (+1.4%) | 14,87,605+7,210 (+0.5%) | 14,81,003−6,602 (−0.4%) |
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 WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 13,17,520+3,72,185 (+39.4%) | 13,17,520 | 14,65,741+1,48,221 (+11.3%) | 17,57,437+2,91,696 (+19.9%) | 17,57,437 | 22,80,843+5,23,406 (+29.8%) | 25,98,038+3,17,195 (+13.9%) | 25,98,038 | 14,75,901−11,22,137 (−43.2%) | 14,75,901 | 14,75,901 | 14,75,901 |
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 Navi Nifty 50 Index FundNavi Mutual Fund | 12,21,816+8,889 (+0.7%) | 12,48,749+26,933 (+2.2%) | 12,69,179+20,430 (+1.6%) | 12,96,473+27,294 (+2.2%) | 13,08,539+12,066 (+0.9%) | 13,55,768+47,229 (+3.6%) | 13,83,229+27,461 (+2.0%) | 14,03,774+20,545 (+1.5%) | 14,21,678+17,904 (+1.3%) | 14,38,262+16,584 (+1.2%) | 14,56,166+17,904 (+1.2%) | 14,47,913−8,253 (−0.6%) |
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| DSP Value FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | 7,06,682Bought | 9,42,629+2,35,947 (+33.4%) | 13,77,914+4,35,285 (+46.2%) |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | – | – | – | – | – | 6,60,030Bought | 13,75,391+7,15,361 (+108.4%) | 19,25,391+5,50,000 (+40.0%) | 19,25,391 | 15,25,391−4,00,000 (−20.8%) | 13,68,867−1,56,524 (−10.3%) | 13,68,867 |
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 Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund | 15,00,000 | 15,00,000 | 13,50,000−1,50,000 (−10.0%) | 13,50,000 | 13,50,000 | 16,50,000+3,00,000 (+22.2%) | 16,50,000 | 16,50,000 | 18,00,000+1,50,000 (+9.1%) | 18,00,000 | 16,50,000−1,50,000 (−8.3%) | 13,25,000−3,25,000 (−19.7%) |
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| Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund | 8,76,980−10,896 (−1.2%) | 8,88,200+11,220 (+1.3%) | 8,97,065+8,865 (+1.0%) | 9,05,509+8,444 (+0.9%) | 8,96,292−9,217 (−1.0%) | 8,95,000−1,292 (−0.1%) | 8,82,759−12,241 (−1.4%) | 8,60,073−22,686 (−2.6%) | 14,29,102+5,69,029 (+66.2%) | 13,86,788−42,314 (−3.0%) | 13,60,075−26,713 (−1.9%) | 13,00,875−59,200 (−4.4%) |
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| HDFC Infrastructure FundHDFC Mutual Fund | – | – | – | – | – | 11,00,000Bought again | 11,00,000 | 13,00,000+2,00,000 (+18.2%) | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 |
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| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 9,42,440+19,923 (+2.2%) | 9,92,141+49,701 (+5.3%) | 9,98,446+6,305 (+0.6%) | 10,34,134+35,688 (+3.6%) | 10,68,187+34,053 (+3.3%) | 11,47,666+79,479 (+7.4%) | 12,94,673+1,47,007 (+12.8%) | 13,14,809+20,136 (+1.6%) | 13,43,042+28,233 (+2.2%) | 13,56,120+13,078 (+1.0%) | 13,69,557+13,437 (+1.0%) | 12,87,396−82,161 (−6.0%) |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 15,79,500−15,23,250 (−49.1%) | 17,79,750+2,00,250 (+12.7%) | 18,81,000+1,01,250 (+5.7%) | Sold out | 22,27,500Bought again | 1,93,500−20,34,000 (−91.3%) | 38,11,500+36,18,000 (+1,869.8%) | 26,12,250−11,99,250 (−31.5%) | 74,81,250+48,69,000 (+186.4%) | 10,26,000−64,55,250 (−86.3%) | 18,56,250+8,30,250 (+80.9%) | 12,78,000−5,78,250 (−31.2%) |
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| SBI Equity Savings FundSBI Mutual Fund | 45,000 | 1,55,250+1,10,250 (+245.0%) | 1,55,250 | 1,55,250 | 37,55,250+36,00,000 (+2,318.8%) | 38,70,000+1,14,750 (+3.1%) | 38,70,000 | 12,60,000−26,10,000 (−67.4%) | 12,60,000 | 12,60,000 | 12,60,000 | 12,60,000 |
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 HSBC ELSS Tax saver FundHSBC Mutual Fund | 17,53,449 | 17,53,449 | 17,53,449 | 20,34,216+2,80,767 (+16.0%) | 20,34,216 | 20,34,216 | 20,34,216 | 20,34,216 | 12,55,370−7,78,846 (−38.3%) | 12,55,370 | 12,55,370 | 12,55,370 |
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