 SBI Nifty 50 ETFSBI Mutual Fund | 1,89,35,315+37,046 (+0.2%) | 1,91,91,984+2,56,669 (+1.4%) | 1,93,88,913+1,96,929 (+1.0%) | 1,95,50,826+1,61,913 (+0.8%) | 1,96,81,336+1,30,510 (+0.7%) | 1,98,50,925+1,69,589 (+0.9%) | 2,00,26,315+1,75,390 (+0.9%) | 2,00,94,476+68,161 (+0.3%) | 2,02,84,423+1,89,947 (+1.0%) | 2,04,30,850+1,46,427 (+0.7%) | 2,05,38,836+1,07,986 (+0.5%) | 2,05,37,460−1,376 (0.0%) |
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| SBI BSE Sensex ETFSBI Mutual Fund | 1,30,60,392+44,384 (+0.3%) | 1,32,17,972+1,57,580 (+1.2%) | 1,32,18,555+583 (0.0%) | 1,32,76,628+58,073 (+0.4%) | 1,33,66,623+89,995 (+0.7%) | 1,39,30,374+5,63,751 (+4.2%) | 1,40,07,177+76,803 (+0.6%) | 1,40,92,868+85,691 (+0.6%) | 1,41,66,921+74,053 (+0.5%) | 1,42,92,277+1,25,356 (+0.9%) | 1,44,35,380+1,43,103 (+1.0%) | 1,45,07,940+72,560 (+0.5%) |
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 ICICI Prudential Value FundICICI Prudential Mutual Fund | 1,55,07,434+4,419 (0.0%) | 1,55,07,434 | 1,62,98,476+7,91,042 (+5.1%) | 1,80,77,448+17,78,972 (+10.9%) | 1,54,66,098−26,11,350 (−14.5%) | 1,54,66,098 | 1,54,72,731+6,633 (0.0%) | 1,54,72,731 | 1,54,72,731 | 1,37,69,894−17,02,837 (−11.0%) | 1,37,69,894 | 1,37,69,894 |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 1,34,76,970+1,02,381 (+0.8%) | 1,34,76,970 | 1,35,61,085+84,115 (+0.6%) | 1,41,78,073+6,16,988 (+4.6%) | 1,21,44,223−20,33,850 (−14.4%) | 1,20,56,468−87,755 (−0.7%) | 1,20,64,048+7,580 (+0.1%) | 1,15,76,148−4,87,900 (−4.0%) | 99,57,398−16,18,750 (−14.0%) | 98,53,039−1,04,359 (−1.1%) | 98,53,039 | 98,53,039 |
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 HDFC Balanced Advantage FundHDFC Mutual Fund | 67,84,634 | 67,84,634 | 74,14,889+6,30,255 (+9.3%) | 83,46,339+9,31,450 (+12.6%) | 83,46,339 | 83,46,339 | 83,46,339 | 83,46,339 | 83,46,339 | 83,46,339 | 83,46,339 | 87,46,339+4,00,000 (+4.8%) |
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| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 1,17,71,629 | 1,17,71,629 | 1,19,32,663+1,61,034 (+1.4%) | 1,21,03,884+1,71,221 (+1.4%) | 1,11,53,571−9,50,313 (−7.9%) | 1,11,53,571 | 1,12,49,940+96,369 (+0.9%) | 1,12,49,940 | 1,07,24,940−5,25,000 (−4.7%) | 90,68,753−16,56,187 (−15.4%) | 90,68,753 | 87,39,509−3,29,244 (−3.6%) |
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| SBI Aggressive Hybrid FundSBI Mutual Fund | – | – | – | – | – | 17,44,850Bought again | Sold out | – | – | – | 29,98,232Bought again | 79,00,000+49,01,768 (+163.5%) |
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 UTI Nifty 50 ETFUTI Mutual Fund | 60,30,908+72,555 (+1.2%) | 61,24,435+93,527 (+1.6%) | 62,41,417+1,16,982 (+1.9%) | 63,07,400+65,983 (+1.1%) | 63,68,153+60,753 (+1.0%) | 66,20,808+2,52,655 (+4.0%) | 66,95,446+74,638 (+1.1%) | 67,50,527+55,081 (+0.8%) | 68,50,884+1,00,357 (+1.5%) | 69,44,583+93,699 (+1.4%) | 70,41,830+97,247 (+1.4%) | 70,43,274+1,444 (0.0%) |
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| UTI BSE Sensex ETFUTI Mutual Fund | 56,24,682+78,704 (+1.4%) | 57,12,979+88,297 (+1.6%) | 57,62,310+49,331 (+0.9%) | 58,13,127+50,817 (+0.9%) | 58,89,479+76,352 (+1.3%) | 63,03,845+4,14,366 (+7.0%) | 63,80,425+76,580 (+1.2%) | 64,62,399+81,974 (+1.3%) | 65,46,232+83,833 (+1.3%) | 66,50,381+1,04,149 (+1.6%) | 67,58,101+1,07,720 (+1.6%) | 68,36,189+78,088 (+1.2%) |
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 Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 48,17,411+81,257 (+1.7%) | 49,09,882+92,471 (+1.9%) | 50,26,104+1,16,222 (+2.4%) | 51,79,748+1,53,644 (+3.1%) | 53,11,405+1,31,657 (+2.5%) | 58,99,002+5,87,597 (+11.1%) | 60,48,070+1,49,068 (+2.5%) | 61,55,942+1,07,872 (+1.8%) | 62,54,093+98,151 (+1.6%) | 63,15,876+61,783 (+1.0%) | 64,45,445+1,29,569 (+2.1%) | 65,93,147+1,47,702 (+2.3%) |
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 Kotak Flexi Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 32,00,000Bought again | 32,00,000 | 60,00,000+28,00,000 (+87.5%) | 62,50,000+2,50,000 (+4.2%) |
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| Nippon India Large Cap FundNippon India Mutual Fund | 16,19,622+6,19,622 (+62.0%) | 21,14,288+4,94,666 (+30.5%) | 21,14,288 | 21,14,288 | 21,14,288 | 21,14,288 | 60,84,880+39,70,592 (+187.8%) | 80,40,635+19,55,755 (+32.1%) | 80,40,635 | 65,40,635−15,00,000 (−18.7%) | 61,54,333−3,86,302 (−5.9%) | 61,54,333 |
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| HDFC Focused FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 51,92,430Bought again | 59,47,430+7,55,000 (+14.5%) | 59,47,430 |
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| Nippon India Pharma FundNippon India Mutual Fund | 62,56,349 | 62,56,349 | 62,56,349 | 62,56,349 | 62,56,349 | 62,56,349 | 64,06,349+1,50,000 (+2.4%) | 64,06,349 | 62,06,349−2,00,000 (−3.1%) | 62,06,349 | 59,06,349−3,00,000 (−4.8%) | 59,06,349 |
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| SBI Large Cap FundSBI Mutual Fund | – | – | – | – | – | 34,00,000Bought again | 54,88,994+20,88,994 (+61.4%) | 54,88,994 | 54,88,994 | 54,88,994 | 54,88,994 | 54,88,994 |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 62,84,904+67,463 (+1.1%) | 59,46,417−3,38,487 (−5.4%) | 59,60,937+14,520 (+0.2%) | 59,31,574−29,363 (−0.5%) | 59,31,574 | 59,31,574 | 55,81,574−3,50,000 (−5.9%) | 55,81,574 | 55,81,574 | 49,99,440−5,82,134 (−10.4%) | 46,83,176−3,16,264 (−6.3%) | 46,83,176 |
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| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 39,46,933+3,850 (+0.1%) | 36,00,083−3,46,850 (−8.8%) | 38,82,227+2,82,144 (+7.8%) | 41,75,337+2,93,110 (+7.6%) | 29,99,687−11,75,650 (−28.2%) | 29,99,687 | 55,07,179+25,07,492 (+83.6%) | 51,89,729−3,17,450 (−5.8%) | 51,89,729 | 46,45,829−5,43,900 (−10.5%) | 44,96,379−1,49,450 (−3.2%) | 44,96,379 |
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| ICICI Prudential Healthcare FundICICI Prudential Mutual Fund | 45,23,560 | 45,23,560 | 45,23,560 | 46,73,560+1,50,000 (+3.3%) | 43,89,473−2,84,087 (−6.1%) | 43,38,091−51,382 (−1.2%) | 43,38,091 | 43,38,091 | 43,38,091 | 43,38,091 | 43,38,091 | 43,38,091 |
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| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 31,17,793+88,550 (+2.9%) | 32,09,611+91,818 (+2.9%) | 33,25,266+1,15,655 (+3.6%) | 34,03,172+77,906 (+2.3%) | 34,98,697+95,525 (+2.8%) | 38,14,751+3,16,054 (+9.0%) | 39,07,662+92,911 (+2.4%) | 39,99,016+91,354 (+2.3%) | 40,64,646+65,630 (+1.6%) | 41,72,804+1,08,158 (+2.7%) | 42,75,949+1,03,145 (+2.5%) | 43,23,039+47,090 (+1.1%) |
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 Axis Large Cap FundAxis Mutual Fund | 21,07,483 | 21,07,483 | 21,07,483 | 23,24,061+2,16,578 (+10.3%) | 25,76,500+2,52,439 (+10.9%) | 36,81,929+11,05,429 (+42.9%) | 40,28,443+3,46,514 (+9.4%) | 46,49,213+6,20,770 (+15.4%) | 49,15,379+2,66,166 (+5.7%) | 49,15,379 | 41,18,905−7,96,474 (−16.2%) | 41,18,905 |
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| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 26,49,075+75,279 (+2.9%) | 27,24,915+75,840 (+2.9%) | 28,02,884+77,969 (+2.9%) | 28,50,749+47,865 (+1.7%) | 29,36,016+85,267 (+3.0%) | 33,45,410+4,09,394 (+13.9%) | 34,37,184+91,774 (+2.7%) | 35,35,076+97,892 (+2.9%) | 36,40,267+1,05,191 (+3.0%) | 37,58,085+1,17,818 (+3.2%) | 38,68,803+1,10,718 (+3.0%) | 39,68,077+99,274 (+2.6%) |
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| SBI Balanced Advantage FundSBI Mutual Fund | 27,27,299 | 27,27,299 | 27,27,299 | 27,27,299 | 27,27,299 | 37,27,299+10,00,000 (+36.7%) | 37,27,299 | 37,27,299 | 37,27,299 | 37,27,299 | 37,27,299 | 37,27,299 |
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| SBI Healthcare Opportunities FundSBI Mutual Fund | 27,00,000 | 27,00,000 | 27,00,000 | 24,00,000−3,00,000 (−11.1%) | 25,00,000+1,00,000 (+4.2%) | 28,00,000+3,00,000 (+12.0%) | 28,00,000 | 28,00,000 | 30,00,000+2,00,000 (+7.1%) | 34,50,000+4,50,000 (+15.0%) | 36,00,000+1,50,000 (+4.4%) | 36,00,000 |
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| Kotak Multi Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | 33,50,012Bought again | 35,50,012+2,00,000 (+6.0%) | 35,50,012 |
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| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 51,05,969 | 51,05,969 | 51,05,969 | 52,92,223+1,86,254 (+3.7%) | 52,92,223 | 45,12,053−7,80,170 (−14.7%) | 45,12,053 | 41,68,374−3,43,679 (−7.6%) | 39,12,191−2,56,183 (−6.2%) | 35,00,914−4,11,277 (−10.5%) | 35,00,914 | 35,00,914 |
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| Nippon India ETF BSE SensexNippon India Mutual Fund | 23,42,074+50,994 (+2.2%) | 24,11,404+69,330 (+3.0%) | 24,73,148+61,744 (+2.6%) | 25,26,124+52,976 (+2.1%) | 25,96,801+70,677 (+2.8%) | 29,49,419+3,52,618 (+13.6%) | 30,29,437+80,018 (+2.7%) | 31,13,896+84,459 (+2.8%) | 32,01,833+87,937 (+2.8%) | 33,05,052+1,03,219 (+3.2%) | 34,00,443+95,391 (+2.9%) | 34,85,840+85,397 (+2.5%) |
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| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 80,48,086−18,08,310 (−18.4%) | 75,27,584−5,20,502 (−6.5%) | 75,27,584 | 75,27,584 | 68,27,584−7,00,000 (−9.3%) | 68,27,584 | 68,27,584 | 74,61,219+6,33,635 (+9.3%) | 72,36,007−2,25,212 (−3.0%) | 36,28,307−36,07,700 (−49.9%) | 36,28,307 | 33,94,573−2,33,734 (−6.4%) |
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| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 |
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 Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 25,32,767−5,27,485 (−17.2%) | 25,32,767 | 21,37,893−3,94,874 (−15.6%) | 21,37,893 | 21,37,893 | 9,25,639−12,12,254 (−56.7%) | 30,05,639+20,80,000 (+224.7%) | 36,09,650+6,04,011 (+20.1%) | 32,89,650−3,20,000 (−8.9%) | 31,68,338−1,21,312 (−3.7%) | 31,68,338 | 31,68,338 |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 48,27,054 | 48,27,054 | 48,27,054 | 48,27,054 | 37,45,554−10,81,500 (−22.4%) | 39,53,243+2,07,689 (+5.5%) | 23,89,635−15,63,608 (−39.6%) | 23,89,635 | 20,78,135−3,11,500 (−13.0%) | 20,55,654−22,481 (−1.1%) | 22,93,654+2,38,000 (+11.6%) | 30,60,654+7,67,000 (+33.4%) |
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| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 33,02,399−1,56,486 (−4.5%) | 33,02,399 | 24,93,363−8,09,036 (−24.5%) | 24,93,363 | 25,93,363+1,00,000 (+4.0%) | 17,95,044−7,98,319 (−30.8%) | 28,75,990+10,80,946 (+60.2%) | 40,22,427+11,46,437 (+39.9%) | 34,96,587−5,25,840 (−13.1%) | 33,18,865−1,77,722 (−5.1%) | 29,69,856−3,49,009 (−10.5%) | 29,69,856 |
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 Franklin India Focused Equity FundFranklin Templeton Mutual Fund | 32,00,000 | 32,00,000 | 29,50,000−2,50,000 (−7.8%) | 29,50,000 | 29,50,000 | 29,50,000 | 29,50,000 | 29,50,000 | 29,50,000 | 29,50,000 | 29,50,000 | 29,50,000 |
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| UTI Nifty 50 Index FundUTI Mutual Fund | 22,98,057+24,915 (+1.1%) | 23,34,790+36,733 (+1.6%) | 23,94,402+59,612 (+2.6%) | 24,28,652+34,250 (+1.4%) | 24,60,288+31,636 (+1.3%) | 25,24,654+64,366 (+2.6%) | 26,81,233+1,56,579 (+6.2%) | 27,23,830+42,597 (+1.6%) | 27,70,385+46,555 (+1.7%) | 28,01,087+30,702 (+1.1%) | 28,33,365+32,278 (+1.2%) | 28,40,162+6,797 (+0.2%) |
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| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 23,17,131 | 23,17,131 | 23,17,131 | 23,17,131 | 31,79,818+8,62,687 (+37.2%) | 28,69,543−3,10,275 (−9.8%) | 27,75,599−93,944 (−3.3%) | 27,75,599 | 27,75,599 | 27,75,599 | 27,75,599 | 27,75,599 |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | 9,54,673 | 9,54,673 | 9,54,673 | 9,54,673 | 9,54,673 | 9,54,673 | 9,54,673 | 9,54,673 | 27,21,203+17,66,530 (+185.0%) | 27,21,203 | 27,21,203 | 27,21,203 |
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| Nippon India Multi Cap FundNippon India Mutual Fund | – | – | – | – | – | – | 17,47,825Bought again | 26,80,171+9,32,346 (+53.3%) | 26,80,171 | 26,80,171 | 26,80,171 | 26,80,171 |
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| Axis ELSS Tax Saver FundAxis Mutual Fund | 25,95,242 | 25,95,242 | 25,95,242 | 23,52,026−2,43,216 (−9.4%) | 23,52,026 | 23,52,026 | 26,30,389+2,78,363 (+11.8%) | 26,79,937+49,548 (+1.9%) | 26,79,937 | 26,79,937 | 26,79,937 | 26,79,937 |
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| SBI Flexicap FundSBI Mutual Fund | 13,47,900 | 13,47,900 | 13,47,900 | 13,47,900 | 13,47,900 | 25,51,650+12,03,750 (+89.3%) | 25,51,650 | 25,51,650 | 25,51,650 | 25,51,650 | 25,51,650 | 25,51,650 |
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| HDFC Nifty 50 Index FundHDFC Mutual Fund | 19,61,972+7,562 (+0.4%) | 19,86,529+24,557 (+1.3%) | 20,19,078+32,549 (+1.6%) | 20,39,459+20,381 (+1.0%) | 20,58,961+19,502 (+1.0%) | 21,14,216+55,255 (+2.7%) | 22,48,232+1,34,016 (+6.3%) | 22,67,316+19,084 (+0.9%) | 22,89,342+22,026 (+1.0%) | 22,87,863−1,479 (−0.1%) | 22,85,264−2,599 (−0.1%) | 22,50,958−34,306 (−1.5%) |
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| ICICI Prudential Focused FundICICI Prudential Mutual Fund | 39,58,256−2,00,000 (−4.8%) | 38,58,256−1,00,000 (−2.5%) | 38,26,659−31,597 (−0.8%) | 38,26,659 | 29,35,122−8,91,537 (−23.3%) | 23,90,122−5,45,000 (−18.6%) | 27,47,868+3,57,746 (+15.0%) | 28,47,868+1,00,000 (+3.6%) | 28,47,868 | 26,47,868−2,00,000 (−7.0%) | 24,40,859−2,07,009 (−7.8%) | 21,90,859−2,50,000 (−10.2%) |
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| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 20,04,418 | 20,04,418 | 20,04,418 | 20,04,418 | 19,27,040−77,378 (−3.9%) | 19,11,276−15,764 (−0.8%) | 19,12,104+828 (0.0%) | 19,12,104 | 19,12,104 | 19,12,104 | 19,52,104+40,000 (+2.1%) | 19,52,104 |
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| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 13,41,971−1,120 (−0.1%) | 13,07,923−34,048 (−2.5%) | 13,16,295+8,372 (+0.6%) | 13,44,676+28,381 (+2.2%) | 13,36,393−8,283 (−0.6%) | 16,27,004+2,90,611 (+21.8%) | 16,89,972+62,968 (+3.9%) | 18,69,418+1,79,446 (+10.6%) | 18,55,608−13,810 (−0.7%) | 18,09,360−46,248 (−2.5%) | 18,40,784+31,424 (+1.7%) | 18,64,349+23,565 (+1.3%) |
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| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 20,13,986 | 20,13,986 | 20,13,986 | 21,37,656+1,23,670 (+6.1%) | 20,95,656−42,000 (−2.0%) | 20,95,656 | 20,95,656 | 20,95,656 | 18,96,156−1,99,500 (−9.5%) | 18,26,584−69,572 (−3.7%) | 18,26,584 | 18,26,584 |
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| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 13,29,051+12,647 (+1.0%) | 13,53,499+24,448 (+1.8%) | 13,68,528+15,029 (+1.1%) | 13,90,820+22,292 (+1.6%) | 14,16,614+25,794 (+1.9%) | 14,58,212+41,598 (+2.9%) | 15,92,997+1,34,785 (+9.2%) | 16,09,909+16,912 (+1.1%) | 16,25,701+15,792 (+1.0%) | 16,41,230+15,529 (+1.0%) | 16,57,147+15,917 (+1.0%) | 16,49,718−7,429 (−0.5%) |
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 Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 30,49,636−1,00,000 (−3.2%) | 30,49,636 | 30,49,636 | 30,49,636 | 30,49,636 | 31,19,085+69,449 (+2.3%) | 31,19,085 | 31,19,085 | 31,19,085 | 22,00,000−9,19,085 (−29.5%) | 17,50,000−4,50,000 (−20.5%) | 16,00,000−1,50,000 (−8.6%) |
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| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 12,44,634 | 12,44,634 | 12,44,634 | 11,47,049−97,585 (−7.8%) | 11,47,049 | 11,47,049 | 9,61,049−1,86,000 (−16.2%) | 12,08,549+2,47,500 (+25.8%) | 13,96,049+1,87,500 (+15.5%) | 14,26,049+30,000 (+2.2%) | 14,91,549+65,500 (+4.6%) | 15,95,093+1,03,544 (+6.9%) |
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 DSP Healthcare FundDSP Mutual Fund | 15,35,592 | 15,35,592 | 15,35,592 | 15,35,592 | 15,35,592 | 15,35,592 | 15,35,592 | 15,35,592 | 15,35,592 | 15,35,592 | 15,35,592 | 15,35,592 |
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 Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | – | – | – | 8,95,000Bought again | 7,45,000−1,50,000 (−16.8%) | 9,05,000+1,60,000 (+21.5%) | 10,05,000+1,00,000 (+11.1%) | 12,55,000+2,50,000 (+24.9%) | 12,55,000 | 15,23,975+2,68,975 (+21.4%) |
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| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 3,67,546 | 3,67,546 | 3,67,546 | 3,67,546 | 3,67,546 | 3,67,546 | 12,49,746+8,82,200 (+240.0%) | 13,22,566+72,820 (+5.8%) | 14,90,403+1,67,837 (+12.7%) | 14,90,403 | 14,90,403 | 14,90,403 |
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| DSP ELSS Tax Saver FundDSP Mutual Fund | 11,94,929+2,54,905 (+27.1%) | 13,95,949+2,01,020 (+16.8%) | 13,95,949 | 13,95,949 | 13,95,949 | 13,95,949 | 12,14,220−1,81,729 (−13.0%) | 12,14,220 | 14,42,640+2,28,420 (+18.8%) | 14,42,640 | 14,42,640 | 14,42,640 |
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 Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 19,19,500 | 19,19,500 | 15,40,327−3,79,173 (−19.8%) | 14,75,327−65,000 (−4.2%) | 14,75,327 | 14,75,327 | 14,75,327 | 14,75,327 | 14,75,327 | 13,75,327−1,00,000 (−6.8%) | 13,55,741−19,586 (−1.4%) | 13,55,741 |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 19,24,287−3,50,000 (−15.4%) | 18,28,543−95,744 (−5.0%) | 18,38,223+9,680 (+0.5%) | 19,66,639+1,28,416 (+7.0%) | 19,66,639 | 19,66,639 | 16,16,639−3,50,000 (−17.8%) | 16,16,639 | 13,42,239−2,74,400 (−17.0%) | 13,42,239 | 13,42,239 | 13,42,239 |
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| SBI Nifty Index FundSBI Mutual Fund | 10,19,211+53,045 (+5.5%) | 10,25,787+6,576 (+0.7%) | 10,54,592+28,805 (+2.8%) | 10,80,123+25,531 (+2.4%) | 10,95,335+15,212 (+1.4%) | 11,61,134+65,799 (+6.0%) | 12,86,569+1,25,435 (+10.8%) | 13,00,159+13,590 (+1.1%) | 13,17,274+17,115 (+1.3%) | 13,33,934+16,660 (+1.3%) | 13,38,542+4,608 (+0.4%) | 13,37,083−1,459 (−0.1%) |
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| Axis Large & Mid Cap FundAxis Mutual Fund | 4,98,078 | 4,98,078 | 4,98,078 | 3,71,001−1,27,077 (−25.5%) | 7,72,587+4,01,586 (+108.2%) | 9,87,587+2,15,000 (+27.8%) | 9,87,587 | 9,87,587 | 9,87,587 | 9,87,587 | 10,87,587+1,00,000 (+10.1%) | 12,07,587+1,20,000 (+11.0%) |
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| SBI MNC FundSBI Mutual Fund | 10,00,000 | 10,00,000 | 10,00,000 | 9,00,000−1,00,000 (−10.0%) | 10,00,000+1,00,000 (+11.1%) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 12,00,000+2,00,000 (+20.0%) | 12,00,000 | 12,00,000 |
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| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 11,49,202 | 11,49,202 | 11,49,202 | 11,49,202 | 11,74,202+25,000 (+2.2%) | 11,74,202 | 11,74,202 | 11,73,805−397 (0.0%) | 11,73,805 | 11,73,805 | 11,73,805 | 11,73,805 |
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| Kotak Large Cap FundKotak Mahindra Mutual Fund | 16,19,500 | 16,19,500 | 16,64,284+44,784 (+2.8%) | 16,29,284−35,000 (−2.1%) | 16,29,284 | 16,29,284 | 10,60,155−5,69,129 (−34.9%) | 10,60,155 | 11,12,655+52,500 (+5.0%) | 11,47,655+35,000 (+3.2%) | 11,47,655 | 11,47,655 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 11,17,500 | 11,17,500 | 11,17,500 | 11,17,500 | 11,17,500 | 11,17,500 | 11,17,500 | 11,17,500 | 11,17,500 | 11,17,500 | 11,17,500 | 11,17,500 |
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| Axis India Manufacturing FundAxis Mutual Fund | 9,25,339 | 9,25,339 | 9,53,693+28,354 (+3.1%) | 8,34,217−1,19,476 (−12.5%) | 9,89,975+1,55,758 (+18.7%) | 10,70,147+80,172 (+8.1%) | 10,70,147 | 10,70,147 | 11,29,301+59,154 (+5.5%) | 11,29,301 | 11,01,082−28,219 (−2.5%) | 11,01,082 |
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| HDFC Manufacturing fundHDFC Mutual Fund | 17,50,000−50,000 (−2.8%) | 18,63,887+1,13,887 (+6.5%) | 18,00,000−63,887 (−3.4%) | 14,00,000−4,00,000 (−22.2%) | 14,00,000 | 14,00,000 | 10,75,000−3,25,000 (−23.2%) | 10,75,000 | 10,75,000 | 10,75,000 | 10,75,000 | 10,75,000 |
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| HDFC BSE Sensex Index FundHDFC Mutual Fund | 9,51,715+5,350 (+0.6%) | 9,64,356+12,641 (+1.3%) | 9,62,176−2,180 (−0.2%) | 9,65,726+3,550 (+0.4%) | 9,75,336+9,610 (+1.0%) | 10,01,547+26,211 (+2.7%) | 10,09,758+8,211 (+0.8%) | 10,12,185+2,427 (+0.2%) | 10,06,413−5,772 (−0.6%) | 10,06,361−52 (0.0%) | 10,05,398−963 (−0.1%) | 10,00,823−4,575 (−0.5%) |
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| Nippon India Small Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | 10,00,000Bought again | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
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| SBI Innovative Opportunities FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 10,00,000Bought again | 10,00,000 | 10,00,000 |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 13,87,895 | 13,87,895 | 12,57,895−1,30,000 (−9.4%) | 12,32,895−25,000 (−2.0%) | 12,32,895 | 12,32,895 | 12,32,895 | 12,32,895 | 11,57,895−75,000 (−6.1%) | 10,57,895−1,00,000 (−8.6%) | 9,95,318−62,577 (−5.9%) | 9,95,318 |
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| HDFC Value FundHDFC Mutual Fund | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 9,00,000−2,00,000 (−18.2%) | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,75,000+75,000 (+8.3%) |
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 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 7,89,600+2,87,350 (+57.2%) | 7,89,600 | 7,30,100−59,500 (−7.5%) | 7,30,100 | 7,30,100 | 5,40,050−1,90,050 (−26.0%) | 5,40,050 | 6,94,750+1,54,700 (+28.7%) | 9,35,550+2,40,800 (+34.7%) | 9,35,550 | 9,33,450−2,100 (−0.2%) | 9,33,450 |
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| SBI Dividend Yield FundSBI Mutual Fund | – | – | – | – | – | 9,00,000Bought | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 |
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| HDFC Equity Savings FundHDFC Mutual Fund | 11,18,350 | 11,18,350 | 11,18,350 | 11,18,350 | 14,68,350+3,50,000 (+31.3%) | 11,85,900−2,82,450 (−19.2%) | 11,34,500−51,400 (−4.3%) | 11,34,500 | 11,34,500 | 11,34,500 | 8,76,550−2,57,950 (−22.7%) | 8,79,550+3,000 (+0.3%) |
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| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 11,58,254 | 11,58,254 | 11,58,254 | 13,08,254+1,50,000 (+13.0%) | 13,08,254 | 11,16,929−1,91,325 (−14.6%) | 11,16,929 | 8,66,299−2,50,630 (−22.4%) | 8,66,299 | 8,66,299 | 8,66,299 | 8,66,299 |
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| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 18,40,192 | 15,40,192−3,00,000 (−16.3%) | 11,59,719−3,80,473 (−24.7%) | 8,59,719−3,00,000 (−25.9%) | 8,59,719 | 8,59,719 | 8,59,719 | 8,59,719 | 8,59,719 | 8,59,719 | 8,59,719 | 8,59,719 |
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 HSBC Value FundHSBC Mutual Fund | 8,52,000 | 8,52,000 | 8,52,000 | 8,52,000 | 8,52,000 | 8,52,000 | 8,52,000 | 8,52,000 | 8,52,000 | 8,52,000 | 8,52,000 | 8,52,000 |
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| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 8,00,000+50,000 (+6.7%) | 8,00,000 | 8,00,000 | 8,00,000 |
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| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,50,000+50,000 (+7.1%) | 7,50,000 |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | – | – | – | – | – | – | 7,00,000Bought again | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,46,877+46,877 (+6.7%) |
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| HDFC Aggressive Hybrid FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 7,01,262Bought |
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| UTI Value FundUTI Mutual Fund | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 7,50,000−1,00,000 (−11.8%) | 7,50,000 | 7,50,000 | 7,00,000−50,000 (−6.7%) | 7,00,000 | 7,00,000 |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 36,19,350+17,59,800 (+94.6%) | 8,56,100−27,63,250 (−76.4%) | 27,36,300+18,80,200 (+219.6%) | 48,00,600+20,64,300 (+75.4%) | 39,79,150−8,21,450 (−17.1%) | 11,89,650−27,89,500 (−70.1%) | 50,67,300+38,77,650 (+326.0%) | 22,45,950−28,21,350 (−55.7%) | 13,17,750−9,28,200 (−41.3%) | 48,650−12,69,100 (−96.3%) | 5,66,300+5,17,650 (+1,064.0%) | 6,93,000+1,26,700 (+22.4%) |
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| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 7,05,000 | 7,05,000 | 6,70,000−35,000 (−5.0%) | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 |
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 Tata India Pharma & Healthcare FundTata Mutual Fund | 7,51,703−63,780 (−7.8%) | 5,66,355−1,85,348 (−24.7%) | 6,00,722+34,367 (+6.1%) | 7,23,130+1,22,408 (+20.4%) | 7,23,130 | 7,23,130 | 7,23,130 | 7,23,130 | 6,65,178−57,952 (−8.0%) | 6,65,178 | 6,65,178 | 6,65,178 |
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| ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund | 8,16,404−5,463 (−0.7%) | 7,98,913−17,491 (−2.1%) | 7,65,528−33,385 (−4.2%) | 7,62,799−2,729 (−0.4%) | 7,61,661−1,138 (−0.2%) | 6,67,094−94,567 (−12.4%) | 6,59,331−7,763 (−1.2%) | 6,40,978−18,353 (−2.8%) | 6,68,054+27,076 (+4.2%) | 6,61,292−6,762 (−1.0%) | 6,53,371−7,921 (−1.2%) | 6,54,758+1,387 (+0.2%) |
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| Tata Balanced Advantage FundTata Mutual Fund | 5,65,500 | 5,65,500 | 5,65,500 | 5,65,500 | 5,71,400+5,900 (+1.0%) | 5,71,400 | 5,71,400 | 5,71,400 | 5,71,400 | 5,71,400 | 6,46,400+75,000 (+13.1%) | 6,46,400 |
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| HDFC Dividend Yield FundHDFC Mutual Fund | 6,40,000 | 6,30,000−10,000 (−1.6%) | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,20,000−10,000 (−1.6%) | 6,20,000 | 6,20,000 |
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| Kotak Healthcare FundKotak Mahindra Mutual Fund | 3,80,000 | 3,80,000 | 3,50,000−30,000 (−7.9%) | 3,50,000 | 3,50,000 | 3,50,000 | 3,85,000+35,000 (+10.0%) | 4,05,000+20,000 (+5.2%) | 5,00,000+95,000 (+23.5%) | 5,10,000+10,000 (+2.0%) | 5,40,000+30,000 (+5.9%) | 6,00,000+60,000 (+11.1%) |
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| UTI Healthcare FundUTI Mutual Fund | 6,50,000−11,016 (−1.7%) | 6,00,000−50,000 (−7.7%) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 9,99,901 | 9,99,901 | 9,99,901 | 9,99,901 | 9,99,901 | 9,99,901 | 6,84,872−3,15,029 (−31.5%) | 6,84,872 | 6,84,872 | 6,84,872 | 6,19,072−65,800 (−9.6%) | 5,88,622−30,450 (−4.9%) |
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 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 8,92,256 | 8,92,256 | 8,31,765−60,491 (−6.8%) | 8,31,765 | 8,31,765 | 8,31,765 | 8,31,765 | 8,31,765 | 8,31,765 | 8,31,765 | 8,31,765 | 5,72,828−2,58,937 (−31.1%) |
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| SBI Arbitrage FundSBI Mutual Fund | 2,34,500−53,200 (−18.5%) | 1,61,350−73,150 (−31.2%) | 1,94,600+33,250 (+20.6%) | 7,36,750+5,42,150 (+278.6%) | 10,08,000+2,71,250 (+36.8%) | 8,99,150−1,08,850 (−10.8%) | 15,34,400+6,35,250 (+70.7%) | 6,34,550−8,99,850 (−58.7%) | 7,26,950+92,400 (+14.6%) | 2,99,600−4,27,350 (−58.8%) | 4,06,700+1,07,100 (+35.8%) | 5,71,200+1,64,500 (+40.5%) |
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| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 8,05,275 | 8,05,275 | 7,55,275−50,000 (−6.2%) | 7,55,275 | 7,55,275 | 7,30,275−25,000 (−3.3%) | 7,30,275 | 7,30,275 | 7,30,275 | 6,80,000−50,275 (−6.9%) | 5,50,000−1,30,000 (−19.1%) | 5,50,000 |
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| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 2,85,250 | 3,05,250+20,000 (+7.0%) | 3,05,250 | 3,05,250 | 5,46,750+2,41,500 (+79.1%) | 5,46,750 | 5,46,750 | 5,46,750 | 5,46,750 | 5,46,750 | 5,46,750 | 5,46,750 |
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 Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 3,14,495 | 3,44,610+30,115 (+9.6%) | 3,44,610 | 3,44,610 | 3,44,610 | 3,44,610 | 3,44,610 | 3,44,610 | 5,31,580+1,86,970 (+54.3%) | 5,31,580 | 5,31,580 | 5,31,580 |
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| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 4,20,733+1,638 (+0.4%) | 4,26,807+6,074 (+1.4%) | 4,27,859+1,052 (+0.3%) | 4,33,437+5,578 (+1.3%) | 4,39,509+6,072 (+1.4%) | 4,95,409+55,900 (+12.7%) | 5,03,633+8,224 (+1.7%) | 5,05,216+1,583 (+0.3%) | 5,02,920−2,296 (−0.5%) | 5,12,267+9,347 (+1.9%) | 5,29,859+17,592 (+3.4%) | 5,27,762−2,097 (−0.4%) |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 7,75,600+31,500 (+4.2%) | 6,21,950−1,53,650 (−19.8%) | 6,39,800+17,850 (+2.9%) | 6,80,400+40,600 (+6.4%) | 8,11,650+1,31,250 (+19.3%) | 5,57,200−2,54,450 (−31.4%) | 6,69,550+1,12,350 (+20.2%) | 6,49,600−19,950 (−3.0%) | 6,00,950−48,650 (−7.5%) | 89,250−5,11,700 (−85.2%) | 3,86,050+2,96,800 (+332.6%) | 5,20,450+1,34,400 (+34.8%) |
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| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 5,81,076 | 5,81,076 | 6,56,076+75,000 (+12.9%) | 6,56,076 | 6,56,076 | 6,56,076 | 6,56,076 | 6,56,076 | 6,56,076 | 5,26,076−1,30,000 (−19.8%) | 5,10,815−15,261 (−2.9%) | 5,10,815 |
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| HSBC Large & Mid Cap FundHSBC Mutual Fund | 24,700 | 24,700 | 24,700 | 24,700 | 24,700 | 24,700 | 24,700 | 4,66,771+4,42,071 (+1,789.8%) | 5,07,621+40,850 (+8.8%) | 5,07,621 | 5,07,621 | 5,07,621 |
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| HDFC Nifty 50 ETFHDFC Mutual Fund | 4,43,478+2,794 (+0.6%) | 4,51,387+7,909 (+1.8%) | 4,58,102+6,715 (+1.5%) | 4,70,723+12,621 (+2.8%) | 4,79,782+9,059 (+1.9%) | 5,00,515+20,733 (+4.3%) | 5,08,163+7,648 (+1.5%) | 5,10,444+2,281 (+0.5%) | 5,13,621+3,177 (+0.6%) | 5,14,999+1,378 (+0.3%) | 5,21,620+6,621 (+1.3%) | 5,04,500−17,120 (−3.3%) |
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| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 9,30,000 | 9,30,000 | 6,50,286−2,79,714 (−30.1%) | 6,00,286−50,000 (−7.7%) | 6,00,286 | 5,65,286−35,000 (−5.8%) | 5,65,286 | 5,65,286 | 5,35,286−30,000 (−5.3%) | 5,00,286−35,000 (−6.5%) | 5,00,286 | 5,00,286 |
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 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 4,80,000−30,000 (−5.9%) | 4,80,000 | 4,00,000−80,000 (−16.7%) | 4,40,000+40,000 (+10.0%) | 4,60,000+20,000 (+4.6%) | 5,00,000+40,000 (+8.7%) | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 11,80,809−1,50,000 (−11.3%) | 11,80,809 | 11,24,939−55,870 (−4.7%) | 11,24,939 | 8,95,379−2,29,560 (−20.4%) | 5,45,379−3,50,000 (−39.1%) | 6,93,563+1,48,184 (+27.2%) | 6,93,563 | 6,93,563 | 4,93,563−2,00,000 (−28.8%) | 4,93,563 | 4,93,563 |
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 NJ Flexi Cap FundNJ Mutual Fund | 1,38,204−1,80,348 (−56.6%) | 1,39,819+1,615 (+1.2%) | 1,41,184+1,365 (+1.0%) | 1,43,051+1,867 (+1.3%) | 1,45,128+2,077 (+1.5%) | 1,47,322+2,194 (+1.5%) | 4,85,354+3,38,032 (+229.5%) | 4,88,894+3,540 (+0.7%) | 4,87,412−1,482 (−0.3%) | 4,89,125+1,713 (+0.4%) | 4,93,102+3,977 (+0.8%) | 4,89,029−4,073 (−0.8%) |
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| Kotak Contra FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | 2,80,000Bought again | 4,42,000+1,62,000 (+57.9%) | 4,87,000+45,000 (+10.2%) |
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