SBI Nifty 50 ETFSBI Mutual Fund | 74,14,738+14,492 (+0.2%) | 75,15,239+1,00,501 (+1.4%) | 75,57,735+42,496 (+0.6%) | 76,20,850+63,115 (+0.8%) | 76,71,724+50,874 (+0.7%) | 77,36,378+64,654 (+0.8%) | 78,04,758+68,380 (+0.9%) | 78,31,314+26,556 (+0.3%) | 79,09,033+77,719 (+1.0%) | 79,66,160+57,127 (+0.7%) | 80,08,278+42,118 (+0.5%) | 80,15,727+7,449 (+0.1%) |
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SBI BSE Sensex ETFSBI Mutual Fund | 50,52,300+17,179 (+0.3%) | 51,13,213+60,913 (+1.2%) | 51,13,481+268 (0.0%) | 51,35,912+22,431 (+0.4%) | 51,70,710+34,798 (+0.7%) | 52,69,110+98,400 (+1.9%) | 52,98,129+29,019 (+0.6%) | 53,30,499+32,370 (+0.6%) | 53,58,515+28,016 (+0.5%) | 54,05,921+47,406 (+0.9%) | 54,60,058+54,137 (+1.0%) | 54,87,238+27,180 (+0.5%) |
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HDFC Large Cap FundHDFC Mutual Fund | 41,21,802+2,81,226 (+7.3%) | 41,21,802 | 41,21,802 | 41,21,802 | 41,21,802 | 41,21,802 | 41,21,802 | 41,21,802 | 41,21,802 | 41,21,802 | 41,21,802 | 41,21,802 |
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UTI Nifty 50 ETFUTI Mutual Fund | 23,61,583+28,410 (+1.2%) | 23,98,222+36,639 (+1.6%) | 24,32,889+34,667 (+1.5%) | 24,58,609+25,720 (+1.1%) | 24,82,291+23,682 (+1.0%) | 25,80,310+98,019 (+4.0%) | 26,09,407+29,097 (+1.1%) | 26,30,850+21,443 (+0.8%) | 26,71,219+40,369 (+1.5%) | 27,07,753+36,534 (+1.4%) | 27,45,670+37,917 (+1.4%) | 27,48,995+3,325 (+0.1%) |
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UTI BSE Sensex ETFUTI Mutual Fund | 21,75,862+30,447 (+1.4%) | 22,10,067+34,205 (+1.6%) | 22,29,132+19,065 (+0.9%) | 22,48,759+19,627 (+0.9%) | 22,78,296+29,537 (+1.3%) | 23,84,397+1,06,101 (+4.7%) | 24,13,363+28,966 (+1.2%) | 24,44,370+31,007 (+1.3%) | 24,76,079+31,709 (+1.3%) | 25,15,472+39,393 (+1.6%) | 25,56,218+40,746 (+1.6%) | 25,85,755+29,537 (+1.2%) |
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Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 18,86,419+31,824 (+1.7%) | 19,22,615+36,196 (+1.9%) | 19,59,166+36,551 (+1.9%) | 20,19,049+59,883 (+3.1%) | 20,70,372+51,323 (+2.5%) | 22,98,972+2,28,600 (+11.0%) | 23,57,059+58,087 (+2.5%) | 23,99,111+42,052 (+1.8%) | 24,38,524+39,413 (+1.6%) | 24,62,614+24,090 (+1.0%) | 25,13,192+50,578 (+2.1%) | 25,73,270+60,078 (+2.4%) |
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UTI Flexi Cap FundUTI Mutual Fund | 20,84,000+1,30,550 (+6.7%) | 20,97,500+13,500 (+0.7%) | 20,91,370−6,130 (−0.3%) | 20,79,600−11,770 (−0.6%) | 20,68,000−11,600 (−0.6%) | 20,57,500−10,500 (−0.5%) | 20,47,500−10,000 (−0.5%) | 21,23,200+75,700 (+3.7%) | 21,02,200−21,000 (−1.0%) | 20,01,800−1,00,400 (−4.8%) | 19,54,775−47,025 (−2.4%) | 19,30,200−24,575 (−1.3%) |
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Axis Large Cap FundAxis Mutual Fund | 18,49,663+5,79,030 (+45.6%) | 18,49,663 | 16,70,130−1,79,533 (−9.7%) | 15,72,787−97,343 (−5.8%) | 14,55,787−1,17,000 (−7.4%) | 16,54,343+1,98,556 (+13.6%) | 17,91,520+1,37,177 (+8.3%) | 17,91,520 | 19,69,454+1,77,934 (+9.9%) | 19,69,454 | 18,99,206−70,248 (−3.6%) | 18,38,236−60,970 (−3.2%) |
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ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 12,20,868+34,669 (+2.9%) | 12,56,782+35,914 (+2.9%) | 12,96,174+39,392 (+3.1%) | 13,26,547+30,373 (+2.3%) | 13,63,767+37,220 (+2.8%) | 14,86,666+1,22,899 (+9.0%) | 15,22,877+36,211 (+2.4%) | 15,58,381+35,504 (+2.3%) | 15,84,840+26,459 (+1.7%) | 16,27,012+42,172 (+2.7%) | 16,67,198+40,186 (+2.5%) | 16,87,272+20,074 (+1.2%) |
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ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 27,05,696−1,57,675 (−5.5%) | 27,05,696 | 24,85,196−2,20,500 (−8.2%) | 24,85,196 | 22,75,546−2,09,650 (−8.4%) | 22,75,546 | 19,12,921−3,62,625 (−15.9%) | 21,91,222+2,78,301 (+14.6%) | 21,91,222 | 21,58,497−32,725 (−1.5%) | 16,00,072−5,58,425 (−25.9%) | 16,00,072 |
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ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 10,24,858+29,356 (+3.0%) | 10,54,021+29,163 (+2.9%) | 10,84,084+30,063 (+2.9%) | 11,02,709+18,625 (+1.7%) | 11,35,772+33,063 (+3.0%) | 12,64,363+1,28,591 (+11.3%) | 12,99,991+35,628 (+2.8%) | 13,37,123+37,132 (+2.9%) | 13,76,807+39,684 (+3.0%) | 14,21,417+44,610 (+3.2%) | 14,63,254+41,837 (+2.9%) | 15,00,640+37,386 (+2.6%) |
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Nippon India ETF BSE SensexNippon India Mutual Fund | 9,06,009+19,724 (+2.2%) | 9,32,852+26,843 (+3.0%) | 9,56,659+23,807 (+2.6%) | 9,77,167+20,508 (+2.1%) | 10,04,551+27,384 (+2.8%) | 11,15,605+1,11,054 (+11.1%) | 11,45,812+30,207 (+2.7%) | 11,77,700+31,888 (+2.8%) | 12,11,049+33,349 (+2.8%) | 12,50,119+39,070 (+3.2%) | 12,86,116+35,997 (+2.9%) | 13,18,561+32,445 (+2.5%) |
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Axis ELSS Tax Saver FundAxis Mutual Fund | 9,67,311 | 9,67,311 | 10,25,069+57,758 (+6.0%) | 10,25,069 | 10,25,069 | 10,25,069 | 10,25,069 | 11,72,193+1,47,124 (+14.4%) | 11,72,193 | 11,72,193 | 12,37,450+65,257 (+5.6%) | 12,37,450 |
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SBI Flexicap FundSBI Mutual Fund | – | – | – | – | – | – | 4,92,000Bought again | 4,92,000 | 10,07,000+5,15,000 (+104.7%) | 10,07,000 | 10,07,000 | 11,63,606+1,56,606 (+15.6%) |
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UTI Nifty 50 Index FundUTI Mutual Fund | 8,99,879+9,756 (+1.1%) | 9,14,263+14,384 (+1.6%) | 9,33,332+19,069 (+2.1%) | 9,46,683+13,351 (+1.4%) | 9,59,014+12,331 (+1.3%) | 9,83,921+24,907 (+2.6%) | 10,44,944+61,023 (+6.2%) | 10,61,545+16,601 (+1.6%) | 10,80,197+18,652 (+1.8%) | 10,92,168+11,971 (+1.1%) | 11,04,754+12,586 (+1.2%) | 11,08,509+3,755 (+0.3%) |
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Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | 10,32,836Bought again | 12,93,448+2,60,612 (+25.2%) | 12,93,448 | 12,00,000−93,448 (−7.2%) | 12,00,000 | 10,28,658−1,71,342 (−14.3%) |
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HDFC Nifty 50 Index FundHDFC Mutual Fund | 7,68,274+2,961 (+0.4%) | 7,77,888+9,614 (+1.3%) | 7,87,029+9,141 (+1.2%) | 7,94,971+7,942 (+1.0%) | 8,02,559+7,588 (+1.0%) | 8,23,963+21,404 (+2.7%) | 8,76,177+52,214 (+6.3%) | 8,83,526+7,349 (+0.8%) | 8,92,640+9,114 (+1.0%) | 8,92,059−581 (−0.1%) | 8,91,044−1,015 (−0.1%) | 8,78,544−12,500 (−1.4%) |
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Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 11,09,675+51,225 (+4.8%) | 11,09,675 | 11,09,675 | 11,09,675 | 10,27,564−82,111 (−7.4%) | 10,00,000−27,564 (−2.7%) | 10,00,000 | 7,77,512−2,22,488 (−22.3%) | 7,50,000−27,512 (−3.5%) | 7,50,000 | 7,50,000 | 7,50,000 |
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ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 5,20,429+4,948 (+1.0%) | 5,30,006+9,577 (+1.8%) | 5,33,448+3,442 (+0.7%) | 5,42,131+8,683 (+1.6%) | 5,52,191+10,060 (+1.9%) | 5,68,300+16,109 (+2.9%) | 6,20,822+52,522 (+9.2%) | 6,27,409+6,587 (+1.1%) | 6,33,875+6,466 (+1.0%) | 6,39,927+6,052 (+1.0%) | 6,46,136+6,209 (+1.0%) | 6,43,881−2,255 (−0.4%) |
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ICICI Prudential Focused FundICICI Prudential Mutual Fund | 9,89,352−3,31,973 (−25.1%) | 10,39,352+50,000 (+5.1%) | 14,03,585+3,64,233 (+35.0%) | 11,16,058−2,87,527 (−20.5%) | 12,03,558+87,500 (+7.8%) | 12,34,183+30,625 (+2.5%) | 14,77,288+2,43,105 (+19.7%) | 13,07,594−1,69,694 (−11.5%) | 11,57,594−1,50,000 (−11.5%) | 10,87,594−70,000 (−6.1%) | 10,87,594 | 6,27,462−4,60,132 (−42.3%) |
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Mirae Asset Large Cap FundMirae Asset Mutual Fund | 8,20,337 | 8,20,337 | 8,20,337 | 8,20,337 | 9,21,558+1,01,221 (+12.3%) | 9,21,558 | 9,21,558 | 9,21,558 | 9,21,558 | 6,21,558−3,00,000 (−32.6%) | 6,21,558 | 6,21,558 |
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ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 2,70,851Bought again | 8,00,022+5,29,171 (+195.4%) | 8,12,522+12,500 (+1.6%) | 6,37,522−1,75,000 (−21.5%) | 6,37,522 | 5,67,947−69,575 (−10.9%) |
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Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 5,68,773+3,11,650 (+121.2%) | 6,08,773+40,000 (+7.0%) | 6,08,773 | 6,50,773+42,000 (+6.9%) | 6,99,296+48,523 (+7.5%) | 6,99,296 | 6,78,296−21,000 (−3.0%) | 7,10,296+32,000 (+4.7%) | 7,22,296+12,000 (+1.7%) | 6,57,296−65,000 (−9.0%) | 6,57,296 | 5,63,296−94,000 (−14.3%) |
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Axis Focused FundAxis Mutual Fund | – | – | 1,45,415Bought | 2,85,215+1,39,800 (+96.1%) | 2,85,215 | 2,85,215 | 5,29,679+2,44,464 (+85.7%) | 5,29,679 | 5,29,679 | 5,29,679 | 5,29,679 | 5,29,679 |
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SBI Nifty Index FundSBI Mutual Fund | 3,99,108+20,773 (+5.5%) | 4,01,681+2,573 (+0.6%) | 4,11,078+9,397 (+2.3%) | 4,21,031+9,953 (+2.4%) | 4,26,960+5,929 (+1.4%) | 4,52,523+25,563 (+6.0%) | 5,01,408+48,885 (+10.8%) | 5,06,702+5,294 (+1.1%) | 5,13,617+6,915 (+1.4%) | 5,20,111+6,494 (+1.3%) | 5,21,908+1,797 (+0.4%) | 5,21,861−47 (0.0%) |
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Kotak Arbitrage FundKotak Mahindra Mutual Fund | 20,64,475+1,69,925 (+9.0%) | 8,64,850−11,99,625 (−58.1%) | 7,05,600−1,59,250 (−18.4%) | 3,53,150−3,52,450 (−50.0%) | 6,67,800+3,14,650 (+89.1%) | 11,92,100+5,24,300 (+78.5%) | 12,14,150+22,050 (+1.9%) | 5,48,975−6,65,175 (−54.8%) | 6,80,050+1,31,075 (+23.9%) | 2,17,875−4,62,175 (−68.0%) | 83,300−1,34,575 (−61.8%) | 5,15,025+4,31,725 (+518.3%) |
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Helios Flexi Cap FundHelios Mutual Fund | – | – | – | – | – | – | 1,73,570Bought again | Sold out | 3,34,144Bought again | 3,34,144 | 4,41,294+1,07,150 (+32.1%) | 4,80,794+39,500 (+9.0%) |
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Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 4,71,167 | 4,71,167 | 4,71,167 | 4,71,167 | 4,71,167 | 4,71,167 | 4,71,167 | 4,71,167 | 4,71,167 | 4,71,167 | 4,71,167 | 4,71,167 |
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Axis Flexi Cap FundAxis Mutual Fund | 3,61,479 | 3,61,479 | 3,61,479 | 3,61,479 | 3,61,479 | 3,61,479 | 4,49,876+88,397 (+24.5%) | 4,49,876 | 4,49,876 | 4,49,876 | 4,49,876 | 4,49,876 |
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Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 6,48,050 | 6,48,050 | 6,48,050 | 6,48,050 | 6,48,050 | 6,36,759−11,291 (−1.7%) | 5,21,693−1,15,066 (−18.1%) | 4,71,693−50,000 (−9.6%) | 4,71,693 | 4,59,842−11,851 (−2.5%) | 4,34,842−25,000 (−5.4%) | 4,33,865−977 (−0.2%) |
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Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | – | – | 1,26,675Bought | 4,96,328+3,69,653 (+291.8%) | 4,62,913−33,415 (−6.7%) | 4,79,677+16,764 (+3.6%) | 4,79,677 | 4,20,910−58,767 (−12.3%) | 4,20,910 | 4,20,910 | 4,20,910 | 4,20,910 |
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Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 2,10,756+6,475 (+3.2%) | 2,04,281−6,475 (−3.1%) | 3,20,990+1,16,709 (+57.1%) | 3,20,990 | 3,20,990 | 3,55,243+34,253 (+10.7%) | 3,55,243 | 3,55,243 | 3,55,243 | 3,55,243 | 4,16,624+61,381 (+17.3%) | 4,16,624 |
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Tata India Consumer FundTata Mutual Fund | 4,05,000+9,000 (+2.3%) | 4,14,000+9,000 (+2.2%) | 4,50,000+36,000 (+8.7%) | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,77,000+27,000 (+6.0%) | 4,83,000+6,000 (+1.3%) | 3,96,000−87,000 (−18.0%) | 3,96,000 | 4,10,400+14,400 (+3.6%) |
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HDFC Equity Savings FundHDFC Mutual Fund | 4,79,325 | 4,79,325 | 4,79,325 | 4,79,325 | 4,79,325 | 4,79,325 | 4,79,325 | 3,86,050−93,275 (−19.5%) | 3,86,050 | 3,86,050 | 3,86,050 | 3,86,050 |
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HDFC BSE Sensex Index FundHDFC Mutual Fund | 3,68,123+2,035 (+0.6%) | 3,73,060+4,937 (+1.3%) | 3,72,218−842 (−0.2%) | 3,73,606+1,388 (+0.4%) | 3,77,284+3,678 (+1.0%) | 3,78,865+1,581 (+0.4%) | 3,81,924+3,059 (+0.8%) | 3,82,832+908 (+0.2%) | 3,80,670−2,162 (−0.6%) | 3,80,685+15 (0.0%) | 3,80,286−399 (−0.1%) | 3,78,543−1,743 (−0.5%) |
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Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 3,78,124 | 3,78,124 | 3,75,569−2,555 (−0.7%) | 3,75,569 | 3,59,644−15,925 (−4.2%) | 3,59,644 | 3,59,644 | 3,59,644 | 3,59,644 | 3,59,644 | 3,59,644 | 3,59,644 |
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WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 2,48,697 | 2,48,697 | 2,57,565+8,868 (+3.6%) | 2,65,964+8,399 (+3.3%) | 2,83,299+17,335 (+6.5%) | 2,83,299 | 2,83,299 | 2,83,299 | 3,03,318+20,019 (+7.1%) | 3,41,346+38,028 (+12.5%) | 3,41,346 | 3,41,346 |
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SBI Balanced Advantage FundSBI Mutual Fund | 4,11,775 | 4,11,775 | 4,11,775 | 4,11,775 | 4,11,775 | 4,11,775 | 4,11,775 | 4,11,775 | 4,11,775 | 4,11,775 | 3,35,650−76,125 (−18.5%) | 3,35,650 |
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Nippon India ELSS Tax Saver FundNippon India Mutual Fund | – | – | 1,40,000Bought | 1,80,000+40,000 (+28.6%) | 1,80,000 | 1,80,000 | 1,80,000 | 3,20,000+1,40,000 (+77.8%) | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 |
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SBI Arbitrage FundSBI Mutual Fund | 4,60,250+34,650 (+8.1%) | 3,79,400−80,850 (−17.6%) | 4,74,075+94,675 (+25.0%) | 4,53,950−20,125 (−4.3%) | 4,64,800+10,850 (+2.4%) | 5,42,500+77,700 (+16.7%) | 5,11,175−31,325 (−5.8%) | 4,82,300−28,875 (−5.7%) | 4,26,650−55,650 (−11.5%) | 3,54,200−72,450 (−17.0%) | 3,74,150+19,950 (+5.6%) | 3,19,200−54,950 (−14.7%) |
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Axis Large & Mid Cap FundAxis Mutual Fund | 2,38,695 | 2,38,695 | 2,38,695 | 2,38,695 | 2,38,695 | 2,38,695 | 2,77,808+39,113 (+16.4%) | 3,17,808+40,000 (+14.4%) | 3,17,808 | 3,17,808 | 3,17,808 | 3,17,808 |
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Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 87,581Bought | 1,14,446+26,865 (+30.7%) | 1,40,390+25,944 (+22.7%) | 1,40,390 | 1,40,390 | 1,40,390 | 1,40,390 | 3,17,479+1,77,089 (+126.1%) | 3,17,479 | 3,17,479 | 3,17,479 | 3,17,479 |
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Invesco India Flexi Cap FundInvesco Mutual Fund | – | 87,702Bought again | 1,81,290+93,588 (+106.7%) | 2,77,146+95,856 (+52.9%) | 2,77,146 | 2,77,146 | 2,77,146 | 3,08,068+30,922 (+11.2%) | 3,08,068 | 3,08,068 | 2,78,582−29,486 (−9.6%) | 2,78,582 |
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Sundaram Services FundSundaram Mutual Fund | 2,75,874 | 2,75,874 | 2,75,874 | 2,75,874 | 2,75,874 | 2,75,874 | 2,75,874 | 2,75,874 | 2,75,874 | 2,75,874 | 2,75,874 | 2,75,874 |
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UTI Large Cap FundUTI Mutual Fund | 5,25,557 | 5,25,557 | 5,25,557 | 5,25,557 | 4,84,099−41,458 (−7.9%) | 4,41,026−43,073 (−8.9%) | 3,89,026−52,000 (−11.8%) | 3,89,026 | 3,29,026−60,000 (−15.4%) | 3,29,026 | 3,29,026 | 2,74,244−54,782 (−16.7%) |
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Axis Consumption FundAxis Mutual Fund | 4,41,241 | 4,01,241−40,000 (−9.1%) | 3,95,650−5,591 (−1.4%) | 3,95,650 | 3,95,650 | 3,95,650 | 4,03,472+7,822 (+2.0%) | 4,03,472 | 4,03,472 | 4,03,472 | 3,30,803−72,669 (−18.0%) | 2,70,266−60,537 (−18.3%) |
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Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 3,33,025+1,88,475 (+130.4%) | 3,33,025 | 3,33,025 | 3,00,300−32,725 (−9.8%) | 3,00,300 | 2,73,350−26,950 (−9.0%) | 2,73,350 | 2,73,350 | 3,24,450+51,100 (+18.7%) | 3,24,450 | 3,24,450 | 2,66,525−57,925 (−17.9%) |
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HDFC Business Cycle FundHDFC Mutual Fund | 2,57,399+30,000 (+13.2%) | 2,57,399 | 2,57,399 | 2,57,399 | 2,57,399 | 2,57,399 | 2,57,399 | 2,57,399 | 2,57,399 | 2,57,399 | 2,57,399 | 2,57,399 |
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Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 |
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Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 4,58,336 | 4,58,336 | 4,58,336 | 4,58,336 | 4,58,336 | 4,47,237−11,099 (−2.4%) | 3,37,171−1,10,066 (−24.6%) | 2,97,171−40,000 (−11.9%) | 2,97,171 | 2,88,569−8,602 (−2.9%) | 2,48,569−40,000 (−13.9%) | 2,47,592−977 (−0.4%) |
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ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 1,63,721 | 1,63,721 | 1,63,721 | 1,63,721 | 1,58,040−5,681 (−3.5%) | 37,862−1,20,178 (−76.0%) | 93,104+55,242 (+145.9%) | 2,43,104+1,50,000 (+161.1%) | 2,43,104 | 2,43,104 | 2,43,104 | 2,43,104 |
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ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 12,27,625−39,375 (−3.1%) | 9,82,625−2,45,000 (−20.0%) | 7,44,625−2,38,000 (−24.2%) | 6,46,450−98,175 (−13.2%) | 4,33,650−2,12,800 (−32.9%) | 4,45,375+11,725 (+2.7%) | 4,32,950−12,425 (−2.8%) | 2,77,025−1,55,925 (−36.0%) | 4,78,975+2,01,950 (+72.9%) | 11,200−4,67,775 (−97.7%) | 57,575+46,375 (+414.1%) | 2,37,475+1,79,900 (+312.5%) |
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ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 14,38,504−2,30,650 (−13.8%) | 14,38,504 | 11,27,004−3,11,500 (−21.7%) | 11,27,004 | 11,11,954−15,050 (−1.3%) | 11,11,954 | 9,36,954−1,75,000 (−15.7%) | 9,36,954 | 7,00,704−2,36,250 (−25.2%) | 4,41,954−2,58,750 (−36.9%) | 2,54,454−1,87,500 (−42.4%) | 2,36,954−17,500 (−6.9%) |
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Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | 1,60,000 | 1,60,000 | 2,00,000+40,000 (+25.0%) | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,30,000+30,000 (+15.0%) | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 |
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UTI Multi Asset Allocation FundUTI Mutual Fund | 98,038−51,583 (−34.5%) | 96,323−1,715 (−1.8%) | 96,323 | 1,06,422+10,099 (+10.5%) | 1,06,422 | 1,08,195+1,773 (+1.7%) | 2,18,852+1,10,657 (+102.3%) | 2,25,750+6,898 (+3.2%) | 2,25,750 | 2,25,750 | 2,26,050+300 (+0.1%) | 2,27,188+1,138 (+0.5%) |
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PGIM India Flexi Cap FundPGIM India Mutual Fund | 2,48,965 | 2,48,965 | 2,48,965 | 2,48,965 | 2,48,965 | 2,74,538+25,573 (+10.3%) | 2,74,538 | 2,25,297−49,241 (−17.9%) | 2,25,297 | 2,25,297 | 2,25,297 | 2,25,297 |
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Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 2,20,306 | 2,20,306 | 2,20,306 | 2,20,306 | 2,20,306 | 2,20,306 | 2,20,306 | 2,20,306 | 2,20,306 | 2,20,306 | 2,20,306 | 2,20,306 |
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Bandhan Flexi Cap FundBandhan Mutual Fund | 3,75,000 | 3,30,000−45,000 (−12.0%) | 3,30,000 | 3,25,000−5,000 (−1.5%) | 3,45,000+20,000 (+6.2%) | 3,25,000−20,000 (−5.8%) | 2,75,000−50,000 (−15.4%) | 3,10,000+35,000 (+12.7%) | 3,50,000+40,000 (+12.9%) | 3,00,000−50,000 (−14.3%) | 2,10,000−90,000 (−30.0%) | 2,10,000 |
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Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | – | – | 50,000Bought again | 50,000 | 50,000 | 1,35,000+85,000 (+170.0%) | 1,35,000 | 1,55,000+20,000 (+14.8%) | 1,90,000+35,000 (+22.6%) | 1,90,000 | 2,10,000+20,000 (+10.5%) | 2,10,000 |
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Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 1,64,752+642 (+0.4%) | 1,67,130+2,378 (+1.4%) | 1,66,779−351 (−0.2%) | 1,68,953+2,174 (+1.3%) | 1,71,320+2,367 (+1.4%) | 1,93,073+21,753 (+12.7%) | 1,96,279+3,206 (+1.7%) | 1,96,895+616 (+0.3%) | 1,96,093−802 (−0.4%) | 1,99,736+3,643 (+1.9%) | 2,06,597+6,861 (+3.4%) | 2,05,984−613 (−0.3%) |
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ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund | 3,71,520−2,484 (−0.7%) | 3,63,560−7,960 (−2.1%) | 3,15,481−48,079 (−13.2%) | 3,14,369−1,112 (−0.4%) | 3,13,909−460 (−0.2%) | 2,99,135−14,774 (−4.7%) | 2,95,797−3,338 (−1.1%) | 2,87,463−8,334 (−2.8%) | 2,46,061−41,402 (−14.4%) | 2,43,570−2,491 (−1.0%) | 2,40,657−2,913 (−1.2%) | 2,04,570−36,087 (−15.0%) |
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Kotak Large Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 34,125Bought again | 2,00,984+1,66,859 (+489.0%) | 2,00,984 | 2,00,984 |
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SBI Consumption Opportunities FundSBI Mutual Fund | 2,47,500+1,47,500 (+147.5%) | 2,77,500+30,000 (+12.1%) | 2,77,500 | 2,77,500 | 2,77,500 | 2,50,000−27,500 (−9.9%) | 2,57,567+7,567 (+3.0%) | 2,57,567 | 2,00,000−57,567 (−22.4%) | 2,00,000 | 2,00,000 | 2,00,000 |
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HDFC Nifty 50 ETFHDFC Mutual Fund | 1,73,658+1,094 (+0.6%) | 1,76,758+3,100 (+1.8%) | 1,78,566+1,808 (+1.0%) | 1,83,485+4,919 (+2.8%) | 1,87,016+3,531 (+1.9%) | 1,95,044+8,028 (+4.3%) | 1,98,043+2,999 (+1.5%) | 1,98,933+890 (+0.5%) | 2,00,266+1,333 (+0.7%) | 2,00,802+536 (+0.3%) | 2,03,393+2,591 (+1.3%) | 1,96,904−6,489 (−3.2%) |
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Axis Multicap FundAxis Mutual Fund | 1,21,323 | 1,21,323 | 1,21,323 | 1,21,323 | 1,21,323 | 1,21,323 | 1,44,791+23,468 (+19.3%) | 1,69,791+25,000 (+17.3%) | 1,69,791 | 1,69,791 | 1,92,588+22,797 (+13.4%) | 1,92,588 |
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UTI - Unit Linked InsuranceUTI Mutual Fund | 1,75,000+6,400 (+3.8%) | 1,80,000+5,000 (+2.9%) | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,96,270+16,270 (+9.0%) | 1,95,000−1,270 (−0.7%) | 1,85,000−10,000 (−5.1%) | 1,85,000 | 1,85,000 |
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Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | 1,05,000Bought again | 1,15,000+10,000 (+9.5%) | 1,70,000+55,000 (+47.8%) | 1,71,000+1,000 (+0.6%) | 1,71,000 | 1,80,000+9,000 (+5.3%) |
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Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 3,00,000+50,000 (+20.0%) | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,75,000−25,000 (−8.3%) | 1,75,000−1,00,000 (−36.4%) | 1,75,000 |
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Kotak Pioneer FundKotak Mahindra Mutual Fund | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 |
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Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 2,32,500−50,000 (−17.7%) | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,25,000−7,500 (−3.2%) | 2,25,000 | 2,25,000 | 1,65,000−60,000 (−26.7%) |
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SBI Quant FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,62,162Bought |
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HSBC Consumption FundHSBC Mutual Fund | 1,56,400 | 1,56,400 | 1,56,400 | 1,56,400 | 1,56,400 | 1,56,400 | 1,56,400 | 1,56,400 | 1,56,400 | 1,56,400 | 1,56,400 | 1,56,400 |
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Navi Nifty 50 Index FundNavi Mutual Fund | 1,29,798+945 (+0.7%) | 1,32,659+2,861 (+2.2%) | 1,34,856+2,197 (+1.7%) | 1,37,756+2,900 (+2.2%) | 1,39,038+1,282 (+0.9%) | 1,44,018+4,980 (+3.6%) | 1,46,935+2,917 (+2.0%) | 1,49,118+2,183 (+1.5%) | 1,51,104+1,986 (+1.3%) | 1,52,866+1,762 (+1.2%) | 1,54,769+1,903 (+1.2%) | 1,54,060−709 (−0.5%) |
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Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 1,58,900 | 4,725−1,54,175 (−97.0%) | 4,725 | 4,725 | 4,725 | 4,725 | 4,725 | 77,629+72,904 (+1,542.9%) | 1,51,811+74,182 (+95.6%) | 1,51,811 | 1,54,930+3,119 (+2.1%) | 1,51,461−3,469 (−2.2%) |
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Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,70,000+10,000 (+6.3%) | 1,70,000 | 1,70,000 | 1,50,000−20,000 (−11.8%) | 1,50,000 |
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DSP Dynamic Asset Allocation FundDSP Mutual Fund | 1,25,825+350 (+0.3%) | 1,25,825 | 1,25,825 | 1,25,825 | 1,25,825 | 1,25,825 | 1,25,825 | 1,25,825 | 1,49,450+23,625 (+18.8%) | 1,49,450 | 1,49,450 | 1,49,450 |
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Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 4,09,850+26,075 (+6.8%) | 4,43,275+33,425 (+8.2%) | 4,46,425+3,150 (+0.7%) | 4,58,850+12,425 (+2.8%) | 4,63,750+4,900 (+1.1%) | 3,50,525−1,13,225 (−24.4%) | 4,01,450+50,925 (+14.5%) | 5,72,950+1,71,500 (+42.7%) | 5,91,850+18,900 (+3.3%) | 2,43,950−3,47,900 (−58.8%) | 86,450−1,57,500 (−64.6%) | 1,41,050+54,600 (+63.2%) |
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Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 1,00,119+2,117 (+2.2%) | 1,05,399+5,280 (+5.3%) | 1,06,089+690 (+0.7%) | 1,09,882+3,793 (+3.6%) | 1,13,500+3,618 (+3.3%) | 1,21,912+8,412 (+7.4%) | 1,37,528+15,616 (+12.8%) | 1,39,667+2,139 (+1.6%) | 1,42,746+3,079 (+2.2%) | 1,44,136+1,390 (+1.0%) | 1,45,564+1,428 (+1.0%) | 1,36,981−8,583 (−5.9%) |
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HDFC Arbitrage FundHDFC Mutual Fund | 7,69,650+92,750 (+13.7%) | 7,10,500−59,150 (−7.7%) | 7,39,725+29,225 (+4.1%) | 6,97,200−42,525 (−5.8%) | 6,58,700−38,500 (−5.5%) | 6,59,750+1,050 (+0.2%) | 8,17,950+1,58,200 (+24.0%) | 7,98,525−19,425 (−2.4%) | 5,01,200−2,97,325 (−37.2%) | 3,40,375−1,60,825 (−32.1%) | 1,57,325−1,83,050 (−53.8%) | 1,35,625−21,700 (−13.8%) |
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Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 1,10,039Bought again | 1,30,125+20,086 (+18.3%) | 1,30,125 | 1,39,002+8,877 (+6.8%) | 1,39,002 | 1,43,668+4,666 (+3.4%) | 1,03,336−40,332 (−28.1%) | 1,26,538+23,202 (+22.5%) | 1,30,247+3,709 (+2.9%) | 1,30,247 | 1,30,247 | 1,35,317+5,070 (+3.9%) |
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Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | – | – | – | 75,536Bought again | 75,536 | 93,046+17,510 (+23.2%) | 93,046 | 93,046 | 1,34,608+41,562 (+44.7%) | 1,34,608 |
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Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 99,866 | 99,866 | 1,26,676+26,810 (+26.9%) | 1,26,676 | 1,26,676 | 1,26,676 | 1,29,998+3,322 (+2.6%) | 1,29,998 | 1,34,280+4,282 (+3.3%) | 1,34,280 | 1,34,280 | 1,34,280 |
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ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | 89,970+36,000 (+66.7%) | 1,02,440+12,470 (+13.9%) | 1,01,218−1,222 (−1.2%) | 73,618−27,600 (−27.3%) | 74,896+1,278 (+1.7%) | 1,27,765+52,869 (+70.6%) | 1,34,162+6,397 (+5.0%) | 1,48,092+13,930 (+10.4%) | 1,01,714−46,378 (−31.3%) | 1,28,034+26,320 (+25.9%) | 1,28,034 | 1,33,364+5,330 (+4.2%) |
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Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 1,13,189−1,565 (−1.4%) | 1,12,244−945 (−0.8%) | 1,11,375−869 (−0.8%) | 1,11,902+527 (+0.5%) | 1,18,035+6,133 (+5.5%) | 1,24,611+6,576 (+5.6%) | 1,26,161+1,550 (+1.2%) | 1,27,558+1,397 (+1.1%) | 1,29,288+1,730 (+1.4%) | 1,30,629+1,341 (+1.0%) | 1,32,009+1,380 (+1.1%) | 1,28,267−3,742 (−2.8%) |
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Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 1,11,474+2,261 (+2.1%) | 1,13,796+2,322 (+2.1%) | 1,13,573−223 (−0.2%) | 1,15,435+1,862 (+1.6%) | 1,17,274+1,839 (+1.6%) | 1,15,546−1,728 (−1.5%) | 1,16,304+758 (+0.7%) | 1,18,105+1,801 (+1.6%) | 1,21,167+3,062 (+2.6%) | 1,22,623+1,456 (+1.2%) | 1,24,525+1,902 (+1.6%) | 1,25,191+666 (+0.5%) |
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Canara Robeco Consumption FundCanara Robeco Mutual Fund | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 |
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Sundaram Large Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,20,291Bought again | 1,20,291 |
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Nippon India Flexi Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | 50,000Bought | 50,000 | 1,20,000+70,000 (+140.0%) | 1,20,000 | 1,20,000 |
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UTI Balanced Advantage FundUTI Mutual Fund | 96,597 | 96,597 | 1,01,597+5,000 (+5.2%) | 1,01,597 | 1,01,597 | 88,997−12,600 (−12.4%) | 88,997 | 1,03,997+15,000 (+16.9%) | 1,22,497+18,500 (+17.8%) | 1,22,497 | 1,22,497 | 1,17,708−4,789 (−3.9%) |
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Sundaram Consumption FundSundaram Mutual Fund | 2,12,692 | 2,12,692 | 2,12,692 | 2,12,692 | 2,12,692 | 2,12,692 | 2,12,692 | 2,12,692 | 2,12,692 | 1,46,585−66,107 (−31.1%) | 1,46,585 | 1,13,933−32,652 (−22.3%) |
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Axis ESG Integration Strategy FundAxis Mutual Fund | 30,005 | 30,005 | 30,005 | 30,005 | 80,005+50,000 (+166.6%) | 80,005 | 80,005 | 1,10,005+30,000 (+37.5%) | 1,10,005 | 1,10,005 | 1,10,005 | 1,10,005 |
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UTI India Consumer FundUTI Mutual Fund | 90,000 | 90,000 | 90,000 | 90,000 | 91,733+1,733 (+1.9%) | 1,06,033+14,300 (+15.6%) | 1,06,033 | 1,10,243+4,210 (+4.0%) | 1,16,029+5,786 (+5.3%) | 1,16,029 | 1,09,829−6,200 (−5.3%) | 1,09,829 |
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WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 60,266+11,801 (+24.4%) | 72,482+12,216 (+20.3%) | 72,482 | 72,482 | 83,103+10,621 (+14.7%) | 91,318+8,215 (+9.9%) | 91,318 | 91,318 | 1,00,415+9,097 (+10.0%) | 1,07,469+7,054 (+7.0%) | 1,07,469 | 1,07,469 |
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DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 1,37,445+662 (+0.5%) | 1,37,396−49 (0.0%) | 1,20,227−17,169 (−12.5%) | 1,22,531+2,304 (+1.9%) | 1,24,010+1,479 (+1.2%) | 1,17,569−6,441 (−5.2%) | 1,20,663+3,094 (+2.6%) | 1,22,649+1,986 (+1.7%) | 1,19,964−2,685 (−2.2%) | 1,20,809+845 (+0.7%) | 1,21,925+1,116 (+0.9%) | 1,06,776−15,149 (−12.4%) |
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HSBC Multi Cap FundHSBC Mutual Fund | 73,500 | 73,500 | 1,06,700+33,200 (+45.2%) | 1,06,700 | 1,06,700 | 1,06,700 | 1,06,700 | 1,06,700 | 1,06,700 | 1,06,700 | 1,06,700 | 1,06,700 |
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SBI Quality FundSBI Mutual Fund | – | – | – | – | 1,06,000 | 1,06,000 | 1,06,000 | 57,400−48,600 (−45.9%) | 57,400 | 57,400 | 57,400 | 1,06,200+48,800 (+85.0%) |
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Bandhan Nifty 50 Index FundBandhan Mutual Fund | 73,809+1,127 (+1.6%) | 75,513+1,704 (+2.3%) | 78,559+3,046 (+4.0%) | 79,688+1,129 (+1.4%) | 80,681+993 (+1.3%) | 89,690+9,009 (+11.2%) | 99,490+9,800 (+10.9%) | 1,00,219+729 (+0.7%) | 1,01,754+1,535 (+1.5%) | 1,03,155+1,401 (+1.4%) | 1,05,264+2,109 (+2.0%) | 1,05,502+238 (+0.2%) |
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DSP Equity Savings FundDSP Mutual Fund | 81,200+4,550 (+5.9%) | 81,200 | 81,200 | 1,14,975+33,775 (+41.6%) | 1,28,975+14,000 (+12.2%) | 1,28,975 | 1,28,975 | 1,28,975 | 1,28,975 | 1,04,650−24,325 (−18.9%) | 1,04,650 | 1,04,650 |
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ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | – | – | 1,38,767Bought again | 1,37,702−1,065 (−0.8%) | 1,35,073−2,629 (−1.9%) | 1,35,371+298 (+0.2%) | 1,35,641+270 (+0.2%) | 1,34,276−1,365 (−1.0%) | 1,04,057−30,219 (−22.5%) | 1,03,995−62 (−0.1%) | 1,04,368+373 (+0.4%) | 1,04,635+267 (+0.3%) |
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Invesco India Large Cap FundInvesco Mutual Fund | 1,00,433 | 1,00,433 | 1,00,433 | 1,00,433 | 1,00,433 | 1,00,433 | 1,00,433 | 1,00,433 | 1,00,433 | 1,00,433 | 1,00,433 | 1,00,433 |
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