 SBI Nifty 50 ETFSBI Mutual Fund | 1,83,50,807+35,869 (+0.2%) | 1,85,99,573+2,48,766 (+1.4%) | 1,86,98,525+98,952 (+0.5%) | 1,88,54,673+1,56,148 (+0.8%) | 1,89,80,544+1,25,871 (+0.7%) | 1,91,45,428+1,64,884 (+0.9%) | 1,93,14,644+1,69,216 (+0.9%) | 1,93,80,362+65,718 (+0.3%) | 1,95,58,448+1,78,086 (+0.9%) | 1,96,99,546+1,41,098 (+0.7%) | 1,98,03,694+1,04,148 (+0.5%) | 1,98,01,051−2,643 (0.0%) |
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 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 5,78,375+4,900 (+0.9%) | 28,11,139+22,32,764 (+386.0%) | 46,54,589+18,43,450 (+65.6%) | 84,65,650+38,11,061 (+81.9%) | 1,03,78,056+19,12,406 (+22.6%) | 1,24,12,184+20,34,128 (+19.6%) | 1,58,74,545+34,62,361 (+27.9%) | 1,58,74,545 | 1,77,00,807+18,26,262 (+11.5%) | 1,77,00,807 | 1,77,00,807 | 1,77,00,807 |
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| SBI BSE Sensex ETFSBI Mutual Fund | 1,25,33,185+42,536 (+0.3%) | 1,26,84,340+1,51,155 (+1.2%) | 1,26,84,970+630 (0.0%) | 1,27,40,629+55,659 (+0.4%) | 1,28,26,977+86,348 (+0.7%) | 1,30,70,881+2,43,904 (+1.9%) | 1,31,43,058+72,177 (+0.6%) | 1,32,23,357+80,299 (+0.6%) | 1,32,92,849+69,492 (+0.5%) | 1,34,10,444+1,17,595 (+0.9%) | 1,35,44,743+1,34,299 (+1.0%) | 1,36,12,580+67,837 (+0.5%) |
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 Nippon India Large Cap FundNippon India Mutual Fund | 35,50,000 | 40,00,000+4,50,000 (+12.7%) | 47,00,000+7,00,000 (+17.5%) | 47,00,000 | 47,00,000 | 47,00,000 | 50,00,000+3,00,000 (+6.4%) | 50,00,000 | 55,00,000+5,00,000 (+10.0%) | 80,00,000+25,00,000 (+45.5%) | 80,00,000 | 78,00,000−2,00,000 (−2.5%) |
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 ICICI Prudential Value FundICICI Prudential Mutual Fund | 88,15,008+1,28,695 (+1.5%) | 88,15,008 | 88,15,008 | 88,15,008 | 92,17,153+4,02,145 (+4.6%) | 95,30,056+3,12,903 (+3.4%) | 95,30,056 | 95,30,056 | 95,30,056 | 72,01,306−23,28,750 (−24.4%) | 72,01,306 | 72,01,306 |
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| SBI Aggressive Hybrid FundSBI Mutual Fund | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 70,00,000+30,00,000 (+75.0%) | 70,00,000 | 70,00,000 | 70,00,000 |
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 UTI Nifty 50 ETFUTI Mutual Fund | 58,44,735+70,314 (+1.2%) | 59,35,381+90,646 (+1.6%) | 60,19,172+83,791 (+1.4%) | 60,82,804+63,632 (+1.1%) | 61,41,393+58,589 (+1.0%) | 63,85,539+2,44,146 (+4.0%) | 64,57,534+71,995 (+1.1%) | 65,10,634+53,100 (+0.8%) | 66,05,676+95,042 (+1.5%) | 66,96,024+90,348 (+1.4%) | 67,89,787+93,763 (+1.4%) | 67,90,661+874 (0.0%) |
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| UTI BSE Sensex ETFUTI Mutual Fund | 53,97,619+75,527 (+1.4%) | 54,82,316+84,697 (+1.6%) | 55,29,669+47,353 (+0.9%) | 55,78,457+48,788 (+0.9%) | 56,51,727+73,270 (+1.3%) | 59,14,929+2,63,202 (+4.7%) | 59,86,786+71,857 (+1.2%) | 60,63,702+76,916 (+1.3%) | 61,42,363+78,661 (+1.3%) | 62,40,086+97,723 (+1.6%) | 63,41,161+1,01,075 (+1.6%) | 64,14,432+73,271 (+1.2%) |
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| Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 46,68,704+78,751 (+1.7%) | 47,58,321+89,617 (+1.9%) | 48,47,109+88,788 (+1.9%) | 49,95,286+1,48,177 (+3.1%) | 51,22,270+1,26,984 (+2.5%) | 56,89,407+5,67,137 (+11.1%) | 58,33,131+1,43,724 (+2.5%) | 59,37,086+1,03,955 (+1.8%) | 60,30,240+93,154 (+1.6%) | 60,89,820+59,580 (+1.0%) | 62,14,827+1,25,007 (+2.1%) | 63,56,717+1,41,890 (+2.3%) |
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 HDFC Balanced Advantage FundHDFC Mutual Fund | 45,87,972 | 45,87,972 | 45,87,972 | 45,87,972 | 48,96,821+3,08,849 (+6.7%) | 48,96,821 | 48,96,821 | 48,96,821 | 53,77,541+4,80,720 (+9.8%) | 53,77,541 | 53,77,541 | 53,77,541 |
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 Tata Digital India FundTata Mutual Fund | 43,14,144−1,84,447 (−4.1%) | 43,14,144 | 45,14,144+2,00,000 (+4.6%) | 45,14,144 | 50,14,144+5,00,000 (+11.1%) | 50,14,144 | 49,14,144−1,00,000 (−2.0%) | 49,14,144 | 49,14,144 | 49,14,144 | 48,14,144−1,00,000 (−2.0%) | 44,10,344−4,03,800 (−8.4%) |
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| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 30,21,543+85,809 (+2.9%) | 31,10,466+88,923 (+2.9%) | 32,06,850+96,384 (+3.1%) | 32,81,990+75,140 (+2.3%) | 33,74,100+92,110 (+2.8%) | 36,79,148+3,05,048 (+9.0%) | 37,68,749+89,601 (+2.4%) | 38,56,687+87,938 (+2.3%) | 39,19,162+62,475 (+1.6%) | 40,23,452+1,04,290 (+2.7%) | 41,22,819+99,367 (+2.5%) | 41,68,001+45,182 (+1.1%) |
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| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 25,42,322+72,753 (+3.0%) | 26,14,761+72,439 (+2.9%) | 26,89,306+74,545 (+2.9%) | 27,35,494+46,188 (+1.7%) | 28,17,489+81,995 (+3.0%) | 31,36,720+3,19,231 (+11.3%) | 32,24,888+88,168 (+2.8%) | 33,16,978+92,090 (+2.9%) | 34,15,541+98,563 (+3.0%) | 35,26,192+1,10,651 (+3.2%) | 36,29,983+1,03,791 (+2.9%) | 37,22,913+92,930 (+2.6%) |
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 Mirae Asset Large Cap FundMirae Asset Mutual Fund | 46,12,393 | 46,12,393 | 46,12,393 | 46,12,393 | 44,85,507−1,26,886 (−2.8%) | 43,30,019−1,55,488 (−3.5%) | 34,90,693−8,39,326 (−19.4%) | 34,90,693 | 34,90,693 | 34,90,693 | 34,90,693 | 34,90,693 |
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| Nippon India ETF BSE SensexNippon India Mutual Fund | 22,47,570+48,978 (+2.2%) | 23,14,062+66,492 (+3.0%) | 23,73,324+59,262 (+2.6%) | 24,24,158+50,834 (+2.1%) | 24,91,971+67,813 (+2.8%) | 27,67,456+2,75,485 (+11.1%) | 28,42,606+75,150 (+2.7%) | 29,21,926+79,320 (+2.8%) | 30,04,329+82,403 (+2.8%) | 31,01,147+96,818 (+3.2%) | 31,90,592+89,445 (+2.9%) | 32,70,671+80,079 (+2.5%) |
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| Nippon India ETF Nifty ITNippon India Mutual Fund | 20,54,969+10,456 (+0.5%) | 20,99,088+44,119 (+2.2%) | 20,12,348−86,740 (−4.1%) | 19,29,597−82,751 (−4.1%) | 28,16,037+8,86,440 (+45.9%) | 29,38,916+1,22,879 (+4.4%) | 30,04,479+65,563 (+2.2%) | 30,01,729−2,750 (−0.1%) | 35,58,508+5,56,779 (+18.6%) | 32,97,824−2,60,684 (−7.3%) | 32,07,065−90,759 (−2.8%) | 31,85,076−21,989 (−0.7%) |
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| UTI Nifty 50 Index FundUTI Mutual Fund | 22,27,118+24,145 (+1.1%) | 22,62,718+35,600 (+1.6%) | 23,09,142+46,424 (+2.1%) | 23,42,172+33,030 (+1.4%) | 23,72,681+30,509 (+1.3%) | 24,34,935+62,254 (+2.6%) | 25,85,950+1,51,015 (+6.2%) | 26,27,033+41,083 (+1.6%) | 26,71,226+44,193 (+1.7%) | 27,00,830+29,604 (+1.1%) | 27,31,953+31,123 (+1.2%) | 27,38,305+6,352 (+0.2%) |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 42,64,348−75,000 (−1.7%) | 42,64,348 | 43,52,098+87,750 (+2.1%) | 43,52,098 | 43,52,098 | 43,52,098 | 40,72,098−2,80,000 (−6.4%) | 40,72,098 | 40,72,098 | 29,32,473−11,39,625 (−28.0%) | 27,32,473−2,00,000 (−6.8%) | 27,32,473 |
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 Axis ELSS Tax Saver FundAxis Mutual Fund | 24,74,815−1,13,107 (−4.4%) | 24,74,815 | 25,82,187+1,07,372 (+4.3%) | 22,57,236−3,24,951 (−12.6%) | 20,99,440−1,57,796 (−7.0%) | 20,99,440 | 18,63,068−2,36,372 (−11.3%) | 18,63,068 | 9,12,133−9,50,935 (−51.0%) | 24,16,215+15,04,082 (+164.9%) | 26,23,966+2,07,751 (+8.6%) | 26,23,966 |
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| Nippon India Multi Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 33,00,000Bought again | 33,00,000 | 26,03,829−6,96,171 (−21.1%) |
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| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 33,70,549+5,59,199 (+19.9%) | 32,70,298−1,00,251 (−3.0%) | 35,45,373+2,75,075 (+8.4%) | 35,45,373 | 37,05,373+1,60,000 (+4.5%) | 37,05,373 | 37,05,373 | 31,20,255−5,85,118 (−15.8%) | 36,07,755+4,87,500 (+15.6%) | 34,07,755−2,00,000 (−5.5%) | 28,06,076−6,01,679 (−17.7%) | 24,56,076−3,50,000 (−12.5%) |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 26,18,160 | 26,18,160 | 26,18,160 | 26,18,160 | 36,01,035+9,82,875 (+37.5%) | 41,51,035+5,50,000 (+15.3%) | 41,51,035 | 41,51,035 | 41,51,035 | 29,75,635−11,75,400 (−28.3%) | 29,75,635 | 22,89,729−6,85,906 (−23.1%) |
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 Franklin India Focused Equity FundFranklin Templeton Mutual Fund | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,50,000+50,000 (+1.9%) | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 24,45,000−2,05,000 (−7.7%) | 24,45,000 | 22,45,000−2,00,000 (−8.2%) |
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| HDFC Nifty 50 Index FundHDFC Mutual Fund | 19,01,409+7,328 (+0.4%) | 19,25,206+23,797 (+1.3%) | 19,47,181+21,975 (+1.1%) | 19,66,835+19,654 (+1.0%) | 19,85,706+18,871 (+1.0%) | 20,39,083+53,377 (+2.7%) | 21,68,328+1,29,245 (+6.3%) | 21,86,678+18,350 (+0.9%) | 22,07,400+20,722 (+1.0%) | 22,05,976−1,424 (−0.1%) | 22,03,469−2,507 (−0.1%) | 21,70,232−33,237 (−1.5%) |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 17,97,425−11,17,375 (−38.3%) | 25,22,625+7,25,200 (+40.4%) | 6,09,350−19,13,275 (−75.8%) | 1,33,350−4,76,000 (−78.1%) | 12,425−1,20,925 (−90.7%) | 88,725+76,300 (+614.1%) | Sold out | 4,95,775Bought again | Sold out | 4,27,950Bought again | 16,62,525+12,34,575 (+288.5%) | 19,33,875+2,71,350 (+16.3%) |
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 Bandhan Value FundBandhan Mutual Fund | 13,25,000+50,000 (+3.9%) | 13,50,000+25,000 (+1.9%) | 13,50,000 | 14,00,000+50,000 (+3.7%) | 12,00,000−2,00,000 (−14.3%) | 12,00,000 | 15,00,000+3,00,000 (+25.0%) | 15,00,000 | 16,00,000+1,00,000 (+6.7%) | 17,00,000+1,00,000 (+6.3%) | 17,00,000 | 17,00,000 |
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| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 16,06,083+3,14,614 (+24.4%) | 16,06,083 | 16,06,083 | 16,06,083 | 24,06,083+8,00,000 (+49.8%) | 24,06,083 | 24,06,083 | 28,02,593+3,96,510 (+16.5%) | 28,02,593 | 15,95,110−12,07,483 (−43.1%) | 15,95,110 | 15,95,110 |
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| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 12,88,024+12,255 (+1.0%) | 13,11,719+23,695 (+1.8%) | 13,19,797+8,078 (+0.6%) | 13,41,295+21,498 (+1.6%) | 13,66,171+24,876 (+1.9%) | 14,06,391+40,220 (+2.9%) | 15,36,385+1,29,994 (+9.2%) | 15,52,696+16,311 (+1.1%) | 15,67,513+14,817 (+1.0%) | 15,82,488+14,975 (+1.0%) | 15,97,834+15,346 (+1.0%) | 15,90,554−7,280 (−0.5%) |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 35,21,627 | 35,21,627 | 32,31,652−2,89,975 (−8.2%) | 25,45,620−6,86,032 (−21.2%) | 21,15,245−4,30,375 (−16.9%) | 21,15,245 | 18,32,270−2,82,975 (−13.4%) | 18,32,270 | 16,57,270−1,75,000 (−9.6%) | 13,19,770−3,37,500 (−20.4%) | 16,19,770+3,00,000 (+22.7%) | 15,16,411−1,03,359 (−6.4%) |
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| SBI Technology Opportunities FundSBI Mutual Fund | 4,00,000 | 4,00,000 | 6,00,000+2,00,000 (+50.0%) | 6,00,000 | 10,20,000+4,20,000 (+70.0%) | 10,20,000 | 14,20,000+4,00,000 (+39.2%) | 14,20,000 | 14,20,000 | 14,20,000 | 14,20,000 | 14,20,000 |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 18,49,100+3,49,100 (+23.3%) | 18,49,100 | 28,49,100+10,00,000 (+54.1%) | 28,49,100 | 28,49,100 | 13,49,100−15,00,000 (−52.7%) | 13,49,100 | 13,49,100 |
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| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 29,93,631+1,65,000 (+5.8%) | 27,83,631−2,10,000 (−7.0%) | 27,83,631 | 27,83,631 | 27,83,631 | 22,74,512−5,09,119 (−18.3%) | 18,29,512−4,45,000 (−19.6%) | 18,29,512 | 20,65,511+2,35,999 (+12.9%) | 20,65,511 | 15,50,511−5,15,000 (−24.9%) | 13,25,511−2,25,000 (−14.5%) |
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| SBI Nifty Index FundSBI Mutual Fund | 9,87,750+51,408 (+5.5%) | 9,94,124+6,374 (+0.7%) | 10,17,042+22,918 (+2.3%) | 10,41,667+24,625 (+2.4%) | 10,56,336+14,669 (+1.4%) | 11,19,870+63,534 (+6.0%) | 12,40,848+1,20,978 (+10.8%) | 12,53,954+13,106 (+1.1%) | 12,70,126+16,172 (+1.3%) | 12,86,190+16,064 (+1.3%) | 12,90,630+4,440 (+0.4%) | 12,89,131−1,499 (−0.1%) |
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 Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | 13,59,747 | 13,16,793−42,954 (−3.2%) | 13,16,793 | 13,16,793 | 13,06,014−10,779 (−0.8%) | 12,08,815−97,199 (−7.4%) | 12,08,815 | 12,08,815 | 11,36,378−72,437 (−6.0%) | 10,44,474−91,904 (−8.1%) | 12,02,288+1,57,814 (+15.1%) | 12,69,156+66,868 (+5.6%) |
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| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 9,50,000 | 10,50,000+1,00,000 (+10.5%) | 11,00,000+50,000 (+4.8%) | 11,00,000 | 8,50,000−2,50,000 (−22.7%) | 8,50,000 | 11,00,000+2,50,000 (+29.4%) | 11,50,000+50,000 (+4.6%) | 12,50,000+1,00,000 (+8.7%) | 12,50,000 | 12,50,000 | 12,50,000 |
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| Axis Large Cap FundAxis Mutual Fund | 5,41,132 | 5,41,132 | 11,55,560+6,14,428 (+113.5%) | 11,55,560 | 10,16,128−1,39,432 (−12.1%) | 7,97,670−2,18,458 (−21.5%) | 7,97,670 | 12,02,095+4,04,425 (+50.7%) | 8,05,357−3,96,738 (−33.0%) | 8,05,357 | 11,74,265+3,68,908 (+45.8%) | 11,74,265 |
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| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 16,99,258−2,36,950 (−12.2%) | 15,77,108−1,22,150 (−7.2%) | 12,55,983−3,21,125 (−20.4%) | 12,55,983 | 14,30,983+1,75,000 (+13.9%) | 14,30,983 | 14,30,983 | 14,80,858+49,875 (+3.5%) | 14,80,858 | 11,52,008−3,28,850 (−22.2%) | 11,52,008 | 11,52,008 |
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 DSP ELSS Tax Saver FundDSP Mutual Fund | 5,66,574Bought again | 9,82,243+4,15,669 (+73.4%) | 14,77,947+4,95,704 (+50.5%) | 14,77,947 | 14,77,947 | 14,77,947 | 14,77,947 | 14,77,947 | 11,43,152−3,34,795 (−22.7%) | 11,43,152 | 11,43,152 | 11,43,152 |
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 Invesco India Contra FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | 11,13,655Bought | 11,13,655 | 11,13,655 |
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| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 10,00,000 | 11,00,000+1,00,000 (+10.0%) | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 |
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| DSP Large & Mid Cap FundDSP Mutual Fund | 5,39,408Bought again | 9,44,103+4,04,695 (+75.0%) | 14,31,705+4,87,602 (+51.7%) | 14,31,705 | 14,31,705 | 14,31,705 | 14,31,705 | 14,31,705 | 10,72,904−3,58,801 (−25.1%) | 10,72,904 | 10,72,904 | 10,72,904 |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 10,02,225−6,88,625 (−40.7%) | 2,42,900−7,59,325 (−75.8%) | 39,725−2,03,175 (−83.7%) | 2,86,125+2,46,400 (+620.3%) | 1,050−2,85,075 (−99.6%) | 7,350+6,300 (+600.0%) | Sold out | 39,900Bought again | Sold out | 53,550Bought again | 1,83,375+1,29,825 (+242.4%) | 9,93,375+8,10,000 (+441.7%) |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | 9,70,000 | 9,70,000 | 7,50,000−2,20,000 (−22.7%) | 8,25,000+75,000 (+10.0%) | 5,50,000−2,75,000 (−33.3%) | 6,25,000+75,000 (+13.6%) | 8,20,000+1,95,000 (+31.2%) | 10,00,000+1,80,000 (+22.0%) | 11,30,000+1,30,000 (+13.0%) | 11,30,000 | 8,48,750−2,81,250 (−24.9%) | 9,75,000+1,26,250 (+14.9%) |
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| HDFC BSE Sensex Index FundHDFC Mutual Fund | 9,13,298+5,136 (+0.6%) | 9,25,428+12,130 (+1.3%) | 9,23,333−2,095 (−0.2%) | 9,26,741+3,408 (+0.4%) | 9,35,963+9,222 (+1.0%) | 9,39,738+3,775 (+0.4%) | 9,47,466+7,728 (+0.8%) | 9,49,753+2,287 (+0.2%) | 9,44,323−5,430 (−0.6%) | 9,44,275−48 (0.0%) | 9,43,370−905 (−0.1%) | 9,39,108−4,262 (−0.5%) |
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| SBI Contra FundSBI Mutual Fund | – | – | 9,32,400Bought again | 9,32,400 | 9,32,400 | 9,32,400 | 9,32,400 | 9,32,400 | 9,32,400 | 9,32,400 | 9,32,400 | 9,32,400 |
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| Tata Ethical FundTata Mutual Fund | 6,77,620 | 6,77,620 | 6,77,620 | 6,77,620 | 7,77,620+1,00,000 (+14.8%) | 7,77,620 | 7,77,620 | 9,27,620+1,50,000 (+19.3%) | 9,27,620 | 9,27,620 | 9,27,620 | 9,27,620 |
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 Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 8,41,982−60,000 (−6.7%) | 8,41,982 | 8,41,982 | 8,41,982 | 8,41,982 | 8,41,982 | 8,41,982 | 8,41,982 | 9,22,124+80,142 (+9.5%) | 9,22,124 | 9,22,124 | 9,22,124 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 8,37,735 | 8,37,735 | 8,37,735 | 8,37,735 | 8,37,735 | 8,37,735 | 8,37,735 | 8,37,735 | 8,37,735 | 8,37,735 | 8,37,735 | 8,37,735 |
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| Nippon India Value FundNippon India Mutual Fund | 3,59,812 | 5,09,812+1,50,000 (+41.7%) | 6,69,812+1,60,000 (+31.4%) | 6,69,812 | 6,69,812 | 6,69,812 | 7,69,812+1,00,000 (+14.9%) | 7,69,812 | 7,69,812 | 7,69,812 | 7,69,812 | 7,69,812 |
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| UTI Multi Asset Allocation FundUTI Mutual Fund | 4,31,841+1,355 (+0.3%) | 4,31,841 | 4,31,841 | 4,44,634+12,793 (+3.0%) | 4,69,748+25,114 (+5.7%) | 5,01,542+31,794 (+6.8%) | 7,32,959+2,31,417 (+46.1%) | 7,66,007+33,048 (+4.5%) | 7,66,007 | 7,66,007 | 7,66,007 | 7,65,007−1,000 (−0.1%) |
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| UTI Large Cap FundUTI Mutual Fund | 7,44,598 | 7,44,598 | 7,44,598 | 7,44,598 | 7,44,598 | 7,44,598 | 7,44,598 | 7,44,598 | 7,44,598 | 7,44,598 | 7,44,598 | 7,44,598 |
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| ICICI Prudential Technology FundICICI Prudential Mutual Fund | 32,08,090−7,20,960 (−18.4%) | 23,35,515−8,72,575 (−27.2%) | 23,35,515 | 16,25,515−7,10,000 (−30.4%) | 14,55,515−1,70,000 (−10.5%) | 11,15,213−3,40,302 (−23.4%) | 11,15,213 | 11,15,213 | 9,15,213−2,00,000 (−17.9%) | 7,19,919−1,95,294 (−21.3%) | 7,19,919 | 7,19,919 |
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| HDFC Retirement Fund - EquityHDFC Mutual Fund | 6,75,000+75,000 (+12.5%) | 6,75,000 | 6,75,000 | 7,00,000+25,000 (+3.7%) | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 |
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| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 2,80,263 | 3,31,141+50,878 (+18.2%) | 3,31,141 | 3,31,141 | 4,87,045+1,55,904 (+47.1%) | 6,13,864+1,26,819 (+26.0%) | 6,27,688+13,824 (+2.3%) | 6,56,346+28,658 (+4.6%) | 6,56,346 | 6,23,946−32,400 (−4.9%) | 6,23,946 | 6,23,946 |
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| HDFC Technology FundHDFC Mutual Fund | 5,36,733+32,000 (+6.3%) | 5,69,733+33,000 (+6.2%) | 6,02,233+32,500 (+5.7%) | 6,12,233+10,000 (+1.7%) | 6,12,233 | 6,12,233 | 6,12,233 | 6,12,233 | 6,12,233 | 6,12,233 | 6,12,233 | 6,12,233 |
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 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 4,28,567 | 4,28,567 | 5,56,884+1,28,317 (+29.9%) | 5,56,884 | 7,06,884+1,50,000 (+26.9%) | 7,06,884 | 7,06,884 | 7,06,884 | 5,78,406−1,28,478 (−18.2%) | 3,64,431−2,13,975 (−37.0%) | 5,78,406+2,13,975 (+58.7%) | 5,78,406 |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 20,74,800−1,63,800 (−7.3%) | 17,16,225−3,58,575 (−17.3%) | 53,375−16,62,850 (−96.9%) | 99,400+46,025 (+86.2%) | 22,225−77,175 (−77.6%) | 68,250+46,025 (+207.1%) | 96,950+28,700 (+42.1%) | 58,450−38,500 (−39.7%) | 24,525−33,925 (−58.0%) | 3,76,875+3,52,350 (+1,436.7%) | 5,67,675+1,90,800 (+50.6%) | 5,26,500−41,175 (−7.3%) |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 5,85,320 | 5,29,495−55,825 (−9.5%) | 5,29,495 | 5,29,495 | 5,29,495 | 5,11,995−17,500 (−3.3%) | 5,11,995 | 5,11,995 | 5,11,995 | 5,11,995 | 5,11,995 | 5,21,670+9,675 (+1.9%) |
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| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 4,07,746+1,588 (+0.4%) | 4,13,632+5,886 (+1.4%) | 4,12,624−1,008 (−0.2%) | 4,18,003+5,379 (+1.3%) | 4,23,861+5,858 (+1.4%) | 4,77,804+53,943 (+12.7%) | 4,85,734+7,930 (+1.7%) | 4,87,263+1,529 (+0.3%) | 4,84,920−2,343 (−0.5%) | 4,93,932+9,012 (+1.9%) | 5,10,894+16,962 (+3.4%) | 5,08,835−2,059 (−0.4%) |
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| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | 2,50,000Bought again | 3,57,015+1,07,015 (+42.8%) | 5,07,015+1,50,000 (+42.0%) |
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| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 2,50,000 | 2,50,000 | 4,00,000+1,50,000 (+60.0%) | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,50,000+50,000 (+12.5%) | 5,00,000+50,000 (+11.1%) |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 8,34,225+42,700 (+5.4%) | 8,67,475+33,250 (+4.0%) | 4,78,975−3,88,500 (−44.8%) | 2,18,050−2,60,925 (−54.5%) | 53,900−1,64,150 (−75.3%) | 47,600−6,300 (−11.7%) | 525−47,075 (−98.9%) | 54,250+53,725 (+10,233.3%) | Sold out | 2,34,900Bought again | 96,975−1,37,925 (−58.7%) | 4,96,800+3,99,825 (+412.3%) |
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| HDFC Nifty 50 ETFHDFC Mutual Fund | 4,29,789+2,708 (+0.6%) | 4,37,456+7,667 (+1.8%) | 4,41,789+4,333 (+1.0%) | 4,53,960+12,171 (+2.8%) | 4,62,703+8,743 (+1.9%) | 4,82,717+20,014 (+4.3%) | 4,90,104+7,387 (+1.5%) | 4,92,304+2,200 (+0.5%) | 4,95,237+2,933 (+0.6%) | 4,96,566+1,329 (+0.3%) | 5,02,949+6,383 (+1.3%) | 4,86,406−16,543 (−3.3%) |
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| ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund | 3,59,300+7,577 (+2.2%) | 3,77,627+18,327 (+5.1%) | 3,49,144−28,483 (−7.5%) | 3,24,394−24,750 (−7.1%) | 3,73,305+48,911 (+15.1%) | 3,79,431+6,126 (+1.6%) | 3,88,711+9,280 (+2.5%) | 4,11,916+23,205 (+6.0%) | 5,36,313+1,24,397 (+30.2%) | 4,94,409−41,904 (−7.8%) | 4,85,174−9,235 (−1.9%) | 4,78,759−6,415 (−1.3%) |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 4,31,760−1,27,517 (−22.8%) | 4,31,760 | 4,31,760 | 4,31,760 | 4,31,760 | 4,31,760 | 4,31,760 | 4,31,760 | 4,71,836+40,076 (+9.3%) | 4,71,836 | 4,71,836 | 4,71,836 |
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| SBI Arbitrage FundSBI Mutual Fund | 29,14,100+700 (0.0%) | 24,97,950−4,16,150 (−14.3%) | 19,87,300−5,10,650 (−20.4%) | 19,54,225−33,075 (−1.7%) | 25,42,400+5,88,175 (+30.1%) | 18,49,050−6,93,350 (−27.3%) | 8,92,675−9,56,375 (−51.7%) | 1,46,475−7,46,200 (−83.6%) | 26,325−1,20,150 (−82.0%) | 2,29,725+2,03,400 (+772.7%) | 4,80,150+2,50,425 (+109.0%) | 4,56,975−23,175 (−4.8%) |
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| Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund | 3,39,684 | 3,39,684 | 3,39,684 | 3,39,684 | 4,30,117+90,433 (+26.6%) | 4,55,117+25,000 (+5.8%) | 4,55,117 | 4,55,117 | 4,55,117 | 4,55,117 | 4,55,117 | 4,55,117 |
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| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 4,89,090 | 4,89,090 | 5,19,960+30,870 (+6.3%) | 5,19,960 | 5,19,960 | 5,19,960 | 5,19,960 | 5,19,960 | 4,44,960−75,000 (−14.4%) | 4,44,960 | 4,44,960 | 4,44,960 |
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| SBI Balanced Advantage FundSBI Mutual Fund | 6,85,062 | 6,85,062 | 5,11,112−1,73,950 (−25.4%) | 5,11,112 | 5,11,112 | 5,11,112 | 4,34,812−76,300 (−14.9%) | 4,34,812 | 4,34,812 | 4,34,812 | 4,34,812 | 4,34,812 |
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| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 3,00,000 | 3,00,000 | 3,00,000 | Sold out | – | – | 4,00,000Bought again | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
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| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | – | – | – | – | – | – | 4,00,000Bought again | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
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| ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund | 3,83,515+6,172 (+1.6%) | 4,05,875+22,360 (+5.8%) | 4,14,338+8,463 (+2.1%) | 4,19,316+4,978 (+1.2%) | 4,27,138+7,822 (+1.9%) | 3,62,574−64,564 (−15.1%) | 3,80,733+18,159 (+5.0%) | 3,80,936+203 (+0.1%) | 3,81,655+719 (+0.2%) | 3,87,971+6,316 (+1.7%) | 3,94,769+6,798 (+1.8%) | 3,92,686−2,083 (−0.5%) |
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| ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund | 4,53,640−3,032 (−0.7%) | 4,43,921−9,719 (−2.1%) | 3,98,760−45,161 (−10.2%) | 3,97,348−1,412 (−0.4%) | 3,96,767−581 (−0.2%) | 4,47,835+51,068 (+12.9%) | 4,42,858−4,977 (−1.1%) | 4,30,387−12,471 (−2.8%) | 5,29,978+99,591 (+23.1%) | 5,24,613−5,365 (−1.0%) | 5,18,339−6,274 (−1.2%) | 3,92,654−1,25,685 (−24.3%) |
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| Tata Value FundTata Mutual Fund | 5,76,000 | 5,76,000 | 4,85,326−90,674 (−15.7%) | 3,85,326−1,00,000 (−20.6%) | 3,85,326 | 3,85,326 | 3,85,326 | 3,85,326 | 3,85,326 | 3,85,326 | 3,85,326 | 3,85,326 |
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 Navi Nifty 50 Index FundNavi Mutual Fund | 3,21,238+2,337 (+0.7%) | 3,28,319+7,081 (+2.2%) | 3,33,644+5,325 (+1.6%) | 3,40,821+7,177 (+2.2%) | 3,43,994+3,173 (+0.9%) | 3,56,406+12,412 (+3.6%) | 3,63,625+7,219 (+2.0%) | 3,69,026+5,401 (+1.5%) | 3,73,665+4,639 (+1.3%) | 3,78,024+4,359 (+1.2%) | 3,82,730+4,706 (+1.2%) | 3,80,569−2,161 (−0.6%) |
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| Franklin India Technology FundFranklin Templeton Mutual Fund | 3,78,126−3,86,433 (−50.5%) | 3,78,126 | 3,78,126 | 3,78,126 | 3,78,126 | 3,78,126 | 3,78,126 | 3,78,126 | 3,78,126 | 3,78,126 | 3,78,126 | 3,78,126 |
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| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 3,95,755+1,01,235 (+34.4%) | 4,87,078+91,323 (+23.1%) | 4,87,078 | 4,87,078 | 6,49,335+1,62,257 (+33.3%) | 7,66,642+1,17,307 (+18.1%) | 6,56,642−1,10,000 (−14.4%) | 6,56,642 | 6,56,642 | 6,06,642−50,000 (−7.6%) | 3,55,155−2,51,487 (−41.5%) | 3,55,155 |
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| Bandhan Multi Cap FundBandhan Mutual Fund | 2,25,000+60,000 (+36.4%) | 2,50,000+25,000 (+11.1%) | 2,50,000 | 2,50,000 | 2,00,000−50,000 (−20.0%) | 2,00,000 | 2,40,000+40,000 (+20.0%) | 2,50,000+10,000 (+4.2%) | 3,00,000+50,000 (+20.0%) | 3,50,000+50,000 (+16.7%) | 3,50,000 | 3,50,000 |
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| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 2,75,000+35,000 (+14.6%) | 3,00,000+25,000 (+9.1%) | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,50,000+50,000 (+16.7%) | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 |
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| Franklin India Large Cap FundFranklin Templeton Mutual Fund | 9,88,519−2,18,994 (−18.1%) | 9,88,519 | 7,41,136−2,47,383 (−25.0%) | 2,88,677−4,52,459 (−61.1%) | 2,88,677 | 1,71,367−1,17,310 (−40.6%) | 1,71,367 | Sold out | – | – | – | 3,41,128Bought again |
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| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 2,47,785+5,238 (+2.2%) | 2,60,852+13,067 (+5.3%) | 2,62,474+1,622 (+0.6%) | 2,71,856+9,382 (+3.6%) | 2,80,808+8,952 (+3.3%) | 3,01,700+20,892 (+7.4%) | 3,40,345+38,645 (+12.8%) | 3,45,639+5,294 (+1.6%) | 3,52,997+7,358 (+2.1%) | 3,56,435+3,438 (+1.0%) | 3,59,966+3,531 (+1.0%) | 3,38,379−21,587 (−6.0%) |
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| HDFC Dividend Yield FundHDFC Mutual Fund | 3,70,589 | 3,70,589 | 3,30,589−40,000 (−10.8%) | 3,30,589 | 3,30,589 | 3,30,589 | 3,30,589 | 3,30,589 | 3,30,589 | 3,30,589 | 3,30,589 | 3,30,589 |
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| Templeton India Value FundFranklin Templeton Mutual Fund | 2,40,000 | 3,60,000+1,20,000 (+50.0%) | 3,60,000 | 3,60,000 | 3,70,000+10,000 (+2.8%) | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,20,000−50,000 (−13.5%) |
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| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 2,80,106−3,900 (−1.4%) | 2,77,801−2,305 (−0.8%) | 2,75,561−2,240 (−0.8%) | 2,76,884+1,323 (+0.5%) | 2,92,070+15,186 (+5.5%) | 3,08,450+16,380 (+5.6%) | 3,12,220+3,770 (+1.2%) | 3,15,568+3,348 (+1.1%) | 3,19,718+4,150 (+1.3%) | 3,23,035+3,317 (+1.0%) | 3,26,445+3,410 (+1.1%) | 3,16,857−9,588 (−2.9%) |
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| Tata Large & Mid Cap FundTata Mutual Fund | 3,14,205 | 3,14,205 | 3,14,205 | 3,14,205 | 3,14,205 | 3,14,205 | 3,14,205 | 3,14,205 | 3,14,205 | 3,14,205 | 3,14,205 | 3,14,205 |
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 Motilal Oswal Large CapMotilal Oswal Mutual Fund | 2,20,000 | 2,20,000 | 2,50,000+30,000 (+13.6%) | 2,50,000 | 2,80,000+30,000 (+12.0%) | 2,80,000 | 3,00,000+20,000 (+7.1%) | 3,10,000+10,000 (+3.3%) | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 |
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| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 2,75,890+5,596 (+2.1%) | 2,81,635+5,745 (+2.1%) | 2,80,990−645 (−0.2%) | 2,85,596+4,606 (+1.6%) | 2,90,147+4,551 (+1.6%) | 2,85,945−4,202 (−1.5%) | 2,87,822+1,877 (+0.7%) | 2,92,278+4,456 (+1.6%) | 2,99,637+7,359 (+2.5%) | 3,03,243+3,606 (+1.2%) | 3,07,953+4,710 (+1.6%) | 3,09,271+1,318 (+0.4%) |
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| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 1,68,622 | 1,78,622+10,000 (+5.9%) | 1,88,622+10,000 (+5.6%) | 1,88,622 | 1,88,622 | 1,88,622 | 1,88,622 | 1,88,622 | 2,38,622+50,000 (+26.5%) | 3,08,622+70,000 (+29.3%) | 3,08,622 | 3,08,622 |
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| Tata Large Cap FundTata Mutual Fund | 3,01,873+40,000 (+15.3%) | 3,01,873 | 3,01,873 | 3,01,873 | 3,01,873 | 3,01,873 | 3,01,873 | 3,01,873 | 3,01,873 | 3,01,873 | 3,01,873 | 3,01,873 |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | 3,54,758+1,65,000 (+87.0%) | 3,54,758 | 3,54,758 | 3,54,758 | 3,98,266+43,508 (+12.3%) | 3,98,266 | 3,98,266 | 3,15,000−83,266 (−20.9%) | 3,85,000+70,000 (+22.2%) | 3,50,000−35,000 (−9.1%) | 3,00,000−50,000 (−14.3%) | 3,00,000 |
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| UTI Dividend Yield FundUTI Mutual Fund | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 3,00,000+25,000 (+9.1%) | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 |
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| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 2,88,073 | 2,88,073 | 2,88,073 | 2,88,073 | 2,88,073 | 2,88,073 | 2,88,073 | 2,88,073 | 2,88,073 | 2,88,073 | 2,88,073 | 2,88,073 |
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| Kotak Nifty IT ETFKotak Mahindra Mutual Fund | 3,09,957+38,475 (+14.2%) | 3,12,420+2,463 (+0.8%) | 2,81,250−31,170 (−10.0%) | 2,80,934−316 (−0.1%) | 3,22,606+41,672 (+14.8%) | 3,34,512+11,906 (+3.7%) | 2,01,000−1,33,512 (−39.9%) | 2,09,544+8,544 (+4.3%) | 2,36,127+26,583 (+12.7%) | 2,79,186+43,059 (+18.2%) | 2,75,877−3,309 (−1.2%) | 2,73,970−1,907 (−0.7%) |
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| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 1,82,671+2,790 (+1.6%) | 1,86,888+4,217 (+2.3%) | 1,94,361+7,473 (+4.0%) | 1,97,155+2,794 (+1.4%) | 1,99,611+2,456 (+1.3%) | 2,21,958+22,347 (+11.2%) | 2,46,209+24,251 (+10.9%) | 2,48,015+1,806 (+0.7%) | 2,51,628+3,613 (+1.5%) | 2,55,093+3,465 (+1.4%) | 2,60,308+5,215 (+2.0%) | 2,60,617+309 (+0.1%) |
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| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 1,57,015+756 (+0.5%) | 1,56,959−56 (0.0%) | 1,46,325−10,634 (−6.8%) | 1,49,129+2,804 (+1.9%) | 1,50,929+1,800 (+1.2%) | 1,91,122+40,193 (+26.6%) | 1,96,150+5,028 (+2.6%) | 1,99,379+3,229 (+1.7%) | 2,45,946+46,567 (+23.4%) | 2,47,680+1,734 (+0.7%) | 2,49,968+2,288 (+0.9%) | 2,50,477+509 (+0.2%) |
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| HDFC Equity Savings FundHDFC Mutual Fund | 2,51,225+25,000 (+11.1%) | 2,51,225 | 2,51,225 | 2,51,225 | 2,51,225 | 2,51,225 | 2,50,000−1,225 (−0.5%) | 2,50,000 | 2,50,000 | 6,49,150+3,99,150 (+159.7%) | 5,05,150−1,44,000 (−22.2%) | 2,50,000−2,55,150 (−50.5%) |
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| Tata Flexi Cap FundTata Mutual Fund | 3,10,000 | 3,10,000 | 2,66,250−43,750 (−14.1%) | 2,66,250 | 2,36,250−30,000 (−11.3%) | 2,36,250 | 2,36,250 | 2,46,250+10,000 (+4.2%) | 2,76,250+30,000 (+12.2%) | 2,36,875−39,375 (−14.3%) | 2,36,875 | 2,36,875 |
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| UTI MNC FundUTI Mutual Fund | 2,20,255 | 2,20,255 | 2,20,255 | 2,20,255 | 2,20,255 | 2,20,255 | 2,20,255 | 2,20,255 | 2,20,255 | 2,20,255 | 2,20,255 | 2,32,500+12,245 (+5.6%) |
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| UTI Quant FundUTI Mutual Fund | 2,78,435 | 2,80,058+1,623 (+0.6%) | 2,80,058 | 2,79,426−632 (−0.2%) | 2,61,425−18,001 (−6.4%) | 2,59,532−1,893 (−0.7%) | 2,59,532 | 2,54,597−4,935 (−1.9%) | 2,54,597 | 2,45,889−8,708 (−3.4%) | 2,21,078−24,811 (−10.1%) | 2,25,443+4,365 (+2.0%) |
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 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 1,59,558 | 1,61,801+2,243 (+1.4%) | 1,11,552−50,249 (−31.1%) | 29,564−81,988 (−73.5%) | 1,00,651+71,087 (+240.5%) | 1,00,651 | 2,36,359+1,35,708 (+134.8%) | 3,00,904+64,545 (+27.3%) | 3,09,725+8,821 (+2.9%) | 1,74,176−1,35,549 (−43.8%) | 1,74,176 | 2,25,127+50,951 (+29.3%) |
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