 SBI Nifty 50 ETFSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 79,25,258Bought |
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 Nippon India Growth Mid Cap FundNippon India Mutual Fund | 51,00,000 | 51,00,000 | 51,00,000 | 51,00,000 | 53,00,000+2,00,000 (+3.9%) | 53,00,000 | 53,00,000 | 38,00,000−15,00,000 (−28.3%) | 38,00,000 | 38,00,000 | 39,00,000+1,00,000 (+2.6%) | 39,00,000 |
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 Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 24,00,000 | 26,00,000+2,00,000 (+8.3%) | 26,00,000 | 28,00,000+2,00,000 (+7.7%) | 31,00,000+3,00,000 (+10.7%) | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 |
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 UTI Nifty 50 ETFUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 27,17,894Bought |
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| Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 25,44,252Bought |
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 HDFC Flexi Cap FundHDFC Mutual Fund | – | – | – | – | 10,92,111Bought | 10,92,111 | 10,92,111 | 10,92,111 | 10,92,111 | 15,69,111+4,77,000 (+43.7%) | 15,69,111 | 22,99,305+7,30,194 (+46.5%) |
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 Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | – | 50,14,452Bought again | 31,24,402−18,90,050 (−37.7%) | 35,24,730+4,00,328 (+12.8%) | 35,24,730 | 37,57,062+2,32,332 (+6.6%) | 37,57,062 | 35,00,830−2,56,232 (−6.8%) | 35,00,830 | 30,00,000−5,00,830 (−14.3%) | 23,00,000−7,00,000 (−23.3%) | 22,71,061−28,939 (−1.3%) |
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| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | – | 16,00,000Bought | 17,00,000+1,00,000 (+6.3%) | 19,00,000+2,00,000 (+11.8%) | 20,00,000+1,00,000 (+5.3%) | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 |
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 ICICI Prudential Focused FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 11,99,078Bought | 17,75,875+5,76,797 (+48.1%) |
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| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 16,19,026Bought | 17,19,026+1,00,000 (+6.2%) |
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| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 16,68,196Bought |
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 Invesco India Mid Cap FundInvesco Mutual Fund | 15,19,233 | 15,19,233 | 15,19,233 | 15,19,233 | 18,99,237+3,80,004 (+25.0%) | 18,99,237 | 18,99,237 | 18,09,521−89,716 (−4.7%) | 18,09,521 | 15,59,643−2,49,878 (−13.8%) | 15,59,643 | 15,59,643 |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 13,20,724+1,82,695 (+16.1%) | 13,20,724 | 13,93,998+73,274 (+5.6%) | 13,93,998 | 15,43,998+1,50,000 (+10.8%) | 15,43,998 | 15,43,998 | 15,43,998 | 15,43,998 | 15,43,998 | 15,43,998 | 15,43,998 |
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 Mirae Asset Midcap FundMirae Asset Mutual Fund | 73,417 | 73,417 | Sold out | – | – | – | – | 7,06,250Bought again | 7,06,250 | 8,06,250+1,00,000 (+14.2%) | 8,73,548+67,298 (+8.4%) | 11,98,992+3,25,444 (+37.3%) |
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 Edelweiss Mid Cap FundEdelweiss Mutual Fund | 4,28,033−84,796 (−16.5%) | 11,45,902+7,17,869 (+167.7%) | 11,45,902 | 11,65,394+19,492 (+1.7%) | 9,18,671−2,46,723 (−21.2%) | 9,18,671 | 11,59,622+2,40,951 (+26.2%) | 11,96,328+36,706 (+3.2%) | 11,96,328 | 11,96,328 | 11,96,328 | 11,96,328 |
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 Axis Midcap FundAxis Mutual Fund | 9,22,911+3,20,148 (+53.1%) | 9,22,911 | 6,48,573−2,74,338 (−29.7%) | 6,48,573 | 5,30,576−1,17,997 (−18.2%) | 18,96,289+13,65,713 (+257.4%) | 18,96,289 | 18,96,289 | 15,71,801−3,24,488 (−17.1%) | 11,98,561−3,73,240 (−23.8%) | 9,92,540−2,06,021 (−17.2%) | 11,15,460+1,22,920 (+12.4%) |
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| UTI Nifty 50 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,95,976Bought |
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| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | 15,54,205+10,940 (+0.7%) | 15,61,200+6,995 (+0.5%) | 12,36,456−3,24,744 (−20.8%) | 12,28,188−8,268 (−0.7%) | 12,24,672−3,516 (−0.3%) | 12,17,889−6,783 (−0.6%) | 12,28,218+10,329 (+0.9%) | 12,19,356−8,862 (−0.7%) | 10,90,705−1,28,651 (−10.6%) | 10,88,691−2,014 (−0.2%) | 10,72,257−16,434 (−1.5%) | 10,65,294−6,963 (−0.7%) |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 10,11,840+43,485 (+4.5%) | 10,11,840 | 10,11,840 | 10,11,840 | 10,11,840 | 10,11,840 | 10,11,840 | 10,11,840 | 10,11,840 | 10,11,840 | 10,11,840 | 10,11,840 |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 1,55,822Bought again | 8,60,269+7,04,447 (+452.1%) | 9,77,803+1,17,534 (+13.7%) | 9,77,803 |
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| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 15,80,775 | 15,80,775 | 15,80,775 | 15,80,775 | 15,80,775 | 15,80,775 | 11,04,598−4,76,177 (−30.1%) | 9,55,364−1,49,234 (−13.5%) | 9,55,364 | 9,55,364 | 9,55,364 | 9,55,364 |
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| HDFC Nifty 50 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,68,611Bought |
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| Invesco India Small Cap FundInvesco Mutual Fund | 9,16,044 | 9,16,044 | 9,16,044 | 10,22,061+1,06,017 (+11.6%) | 10,22,061 | 10,22,061 | 9,10,946−1,11,115 (−10.9%) | 8,16,448−94,498 (−10.4%) | 8,16,448 | 8,16,448 | 8,16,448 | 8,16,448 |
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| SBI Multicap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 8,00,000Bought | 8,00,000 |
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 Sundaram Mid Cap FundSundaram Mutual Fund | 9,92,562 | 9,45,165−47,397 (−4.8%) | 9,45,165 | 9,45,165 | 9,45,165 | 9,45,165 | 9,45,165 | 9,45,165 | 9,45,165 | 9,45,165 | 8,50,000−95,165 (−10.1%) | 7,88,000−62,000 (−7.3%) |
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| Axis Large & Mid Cap FundAxis Mutual Fund | – | – | 5,60,000Bought again | 6,10,000+50,000 (+8.9%) | 4,36,372−1,73,628 (−28.5%) | 8,36,267+3,99,895 (+91.6%) | 8,36,267 | 8,36,267 | 9,36,267+1,00,000 (+12.0%) | 7,72,267−1,64,000 (−17.5%) | 6,92,267−80,000 (−10.4%) | 6,92,267 |
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| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,36,602Bought |
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 Tata Nifty Capital Markets Index FundTata Mutual Fund | 3,57,003+27,673 (+8.4%) | 3,83,357+26,354 (+7.4%) | 3,46,317−37,040 (−9.7%) | 3,61,438+15,121 (+4.4%) | 3,81,326+19,888 (+5.5%) | 3,60,905−20,421 (−5.4%) | 3,86,987+26,082 (+7.2%) | 4,56,132+69,145 (+17.9%) | 5,05,099+48,967 (+10.7%) | 4,84,769−20,330 (−4.0%) | 5,03,674+18,905 (+3.9%) | 6,24,242+1,20,568 (+23.9%) |
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| Invesco India Contra FundInvesco Mutual Fund | 10,38,635+1,62,523 (+18.6%) | 10,38,635 | 10,38,635 | 10,38,635 | 9,26,753−1,11,882 (−10.8%) | 9,26,753 | 9,26,753 | 9,26,753 | 9,26,753 | 8,54,073−72,680 (−7.8%) | 7,11,702−1,42,371 (−16.7%) | 5,97,655−1,14,047 (−16.0%) |
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 360 ONE Focused Fund360 One Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,68,166Bought | 5,68,166 |
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| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,63,480Bought again | 5,63,480 |
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| SBI Nifty Index FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,15,961Bought |
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 PGIM India Midcap FundPGIM India Mutual Fund | – | 2,70,000Bought | 2,70,000 | 4,26,366+1,56,366 (+57.9%) | 4,26,366 | 4,26,366 | 4,26,366 | 4,26,366 | 5,07,366+81,000 (+19.0%) | 5,07,366 | 5,07,366 | 5,07,366 |
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| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 5,84,347 | 5,00,000−84,347 (−14.4%) | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 |
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| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 2,66,513+31,132 (+13.2%) | 2,80,497+13,984 (+5.3%) | 2,48,283−32,214 (−11.5%) | 2,55,943+7,660 (+3.1%) | 2,65,017+9,074 (+3.6%) | 2,45,637−19,380 (−7.3%) | 2,75,941+30,304 (+12.3%) | 3,07,479+31,538 (+11.4%) | 3,08,231+752 (+0.2%) | 3,30,940+22,709 (+7.4%) | 3,48,501+17,561 (+5.3%) | 4,28,652+80,151 (+23.0%) |
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| Axis Multicap FundAxis Mutual Fund | – | – | – | – | – | 3,08,684Bought again | 3,08,684 | 3,08,684 | 3,58,684+50,000 (+16.2%) | 3,30,296−28,388 (−7.9%) | 1,94,468−1,35,828 (−41.1%) | 4,04,408+2,09,940 (+108.0%) |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | – | 7,21,974Bought | 3,21,974−4,00,000 (−55.4%) | Sold out | – | – | – | – | 4,00,000Bought again |
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 Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 4,38,000 | 4,38,000 | 4,38,000 | 4,38,000 | 4,38,000 | 3,82,483−55,517 (−12.7%) | 3,78,483−4,000 (−1.1%) | 3,26,948−51,535 (−13.6%) | 3,26,948 | 3,26,948 | 3,26,948 | 3,26,948 |
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| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,19,621Bought again |
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| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 3,79,000 | 3,79,000 | 3,79,000 | 3,79,000 | 3,79,000 | 3,79,000 | 3,79,000 | 3,20,000−59,000 (−15.6%) | 3,10,000−10,000 (−3.1%) | 3,10,000 | 3,10,000 | 3,10,000 |
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| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | 3,21,007Bought | 3,71,007+50,000 (+15.6%) | 3,71,007 | 3,73,007+2,000 (+0.5%) | 1,57,310−2,15,697 (−57.8%) | 3,07,310+1,50,000 (+95.4%) |
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| Tata Mid Cap FundTata Mutual Fund | – | – | – | – | 2,00,000Bought | 3,00,000+1,00,000 (+50.0%) | 3,00,000 | 3,92,200+92,200 (+30.7%) | 3,92,200 | 3,92,200 | 3,00,000−92,200 (−23.5%) | 3,00,000 |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 36,93,750+24,73,875 (+202.8%) | 18,94,125−17,99,625 (−48.7%) | 21,34,500+2,40,375 (+12.7%) | 22,05,375+70,875 (+3.3%) | 23,250−21,82,125 (−99.0%) | 1,42,125+1,18,875 (+511.3%) | 2,31,750+89,625 (+63.1%) | 5,25,375+2,93,625 (+126.7%) | 3,59,600−1,65,775 (−31.6%) | 15,33,800+11,74,200 (+326.5%) | 16,83,600+1,49,800 (+9.8%) | 2,90,200−13,93,400 (−82.8%) |
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| ICICI Prudential Technology FundICICI Prudential Mutual Fund | – | – | – | – | 75,000Bought again | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 2,85,600+2,10,600 (+280.8%) |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 4,50,750+3,58,500 (+388.6%) | 1,33,500−3,17,250 (−70.4%) | 1,51,875+18,375 (+13.8%) | 3,43,125+1,91,250 (+125.9%) | Sold out | 6,000Bought again | 1,31,250+1,25,250 (+2,087.5%) | 14,500−1,16,750 (−89.0%) | 11,600−2,900 (−20.0%) | 85,000+73,400 (+632.8%) | 11,000−74,000 (−87.1%) | 2,82,000+2,71,000 (+2,463.6%) |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,78,868+28,868 (+11.6%) | 2,78,868 | 2,78,868 | 2,78,868 | 2,78,868 | 2,78,868 | 2,78,868 | 2,78,868 |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 55,125+54,750 (+14,600.0%) | 49,500−5,625 (−10.2%) | 20,250−29,250 (−59.1%) | 1,95,375+1,75,125 (+864.8%) | 36,375−1,59,000 (−81.4%) | 18,750−17,625 (−48.5%) | 91,875+73,125 (+390.0%) | 750−91,125 (−99.2%) | 10,800+10,050 (+1,340.0%) | 10,200−600 (−5.6%) | 3,47,600+3,37,400 (+3,307.8%) | 2,63,400−84,200 (−24.2%) |
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| Invesco India Multi Cap FundInvesco Mutual Fund | 3,98,766 | 3,98,766 | 3,98,766 | 3,98,766 | 3,98,766 | 3,68,547−30,219 (−7.6%) | 3,06,903−61,644 (−16.7%) | 3,06,903 | 2,47,675−59,228 (−19.3%) | 2,47,675 | 2,47,675 | 2,47,675 |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 3,01,964+2,23,151 (+283.1%) | 3,81,964+80,000 (+26.5%) | 3,81,964 | 3,81,964 | 4,45,396+63,432 (+16.6%) | 4,45,396 | 4,45,396 | 4,45,396 | 4,45,396 | 1,80,000−2,65,396 (−59.6%) | 1,80,000 | 2,40,000+60,000 (+33.3%) |
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| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 2,33,022+6,970 (+3.1%) | 2,40,650+7,628 (+3.3%) | 2,66,981+26,331 (+10.9%) | 2,63,397−3,584 (−1.3%) | 2,71,692+8,295 (+3.2%) | 2,82,083+10,391 (+3.8%) | 2,99,859+17,776 (+6.3%) | 3,05,171+5,312 (+1.8%) | 2,23,691−81,480 (−26.7%) | 2,23,233−458 (−0.2%) | 2,26,419+3,186 (+1.4%) | 2,29,129+2,710 (+1.2%) |
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| Invesco India Financial Services FundInvesco Mutual Fund | 1,30,197 | 1,30,197 | 1,30,197 | 1,30,197 | 1,63,238+33,041 (+25.4%) | 1,91,116+27,878 (+17.1%) | 1,97,854+6,738 (+3.5%) | 1,97,854 | 1,97,854 | 2,22,573+24,719 (+12.5%) | 2,22,573 | 2,22,573 |
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| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,03,655Bought |
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| HDFC Multi Cap FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,00,000Bought again |
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| SBI Banking & Financial Services FundSBI Mutual Fund | – | 5,00,000Bought again | 5,00,000 | 5,00,000 | 11,00,000+6,00,000 (+120.0%) | 4,00,000−7,00,000 (−63.6%) | Sold out | – | – | – | – | 2,00,000Bought again |
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| HDFC Nifty 50 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,94,679Bought |
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| Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund | 90,252+4,341 (+5.1%) | 93,750+3,498 (+3.9%) | 82,456−11,294 (−12.1%) | 86,742+4,286 (+5.2%) | 96,588+9,846 (+11.4%) | 95,950−638 (−0.7%) | 1,09,869+13,919 (+14.5%) | 1,26,174+16,305 (+14.8%) | 1,25,040−1,134 (−0.9%) | 1,26,258+1,218 (+1.0%) | 1,53,917+27,659 (+21.9%) | 1,84,012+30,095 (+19.6%) |
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 Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,55,987Bought again | 1,77,077+21,090 (+13.5%) |
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| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | – | – | – | – | – | – | 44,000Bought | 1,04,000+60,000 (+136.4%) | 1,29,000+25,000 (+24.0%) | 1,65,000+36,000 (+27.9%) | 1,65,000 | 1,75,000+10,000 (+6.1%) |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | 1,91,819+5,201 (+2.8%) | 1,94,816+2,997 (+1.6%) | 1,26,875−67,941 (−34.9%) | 1,26,187−688 (−0.5%) | 1,28,509+2,322 (+1.8%) | 1,31,950+3,441 (+2.7%) | 1,38,260+6,310 (+4.8%) | 1,40,545+2,285 (+1.7%) | 1,59,756+19,211 (+13.7%) | 1,60,434+678 (+0.4%) | 1,62,831+2,397 (+1.5%) | 1,65,524+2,693 (+1.7%) |
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 DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,63,401Bought |
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| Tata India Consumer FundTata Mutual Fund | 3,15,000+1,08,000 (+52.2%) | 3,15,000 | 3,15,000 | 2,88,000−27,000 (−8.6%) | 2,88,000 | 2,88,000 | 2,61,000−27,000 (−9.4%) | 2,52,000−9,000 (−3.5%) | 2,34,000−18,000 (−7.1%) | 1,62,000−72,000 (−30.8%) | 1,62,000 | 1,62,000 |
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| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 1,83,917+2,840 (+1.6%) | 1,86,950+3,033 (+1.7%) | 1,94,967+8,017 (+4.3%) | 1,95,447+480 (+0.3%) | 1,99,189+3,742 (+1.9%) | 2,04,860+5,671 (+2.9%) | 2,12,429+7,569 (+3.7%) | 2,14,950+2,521 (+1.2%) | 1,53,253−61,697 (−28.7%) | 1,56,222+2,969 (+1.9%) | 1,57,434+1,212 (+0.8%) | 1,59,811+2,377 (+1.5%) |
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 Navi Nifty 50 Index FundNavi Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,52,318Bought |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 1,01,314Bought | 1,11,314+10,000 (+9.9%) | 1,31,314+20,000 (+18.0%) | 1,31,314 | 1,51,314+20,000 (+15.2%) |
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 Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 1,25,000 | 1,25,000 | 1,50,000+25,000 (+20.0%) | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,40,000−10,000 (−6.7%) | 1,40,000 | 1,40,000 | 1,50,000+10,000 (+7.1%) |
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| SBI Innovative Opportunities FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,50,000Bought |
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| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,45,000Bought |
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| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | 2,00,000Bought | Sold out | – | – | – | – | – | 1,01,190Bought again | 1,01,190 | 1,01,190 | 1,20,819+19,629 (+19.4%) | 1,42,855+22,036 (+18.2%) |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 1,07,500 | 1,17,500+10,000 (+9.3%) | 1,17,500 | 1,17,500 | 1,17,500 | 62,500−55,000 (−46.8%) | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 1,37,500+75,000 (+120.0%) |
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| Invesco India Business Cycle FundInvesco Mutual Fund | 1,03,217 | 1,03,217 | 1,03,217 | 1,03,217 | 1,36,357+33,140 (+32.1%) | 1,36,357 | 1,36,357 | 1,36,357 | 1,36,357 | 1,36,357 | 1,36,357 | 1,36,357 |
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| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,35,432Bought |
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| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | – | 83,000Bought | 1,98,000+1,15,000 (+138.6%) | 1,98,000 | 1,68,000−30,000 (−15.2%) | 1,68,000 | 1,68,000 | 1,68,000 | 1,50,000−18,000 (−10.7%) | 1,30,000−20,000 (−13.3%) | 1,30,000 | 1,30,000 |
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| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,29,720Bought | 1,29,720 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 7,95,750+3,09,000 (+63.5%) | 7,47,750−48,000 (−6.0%) | 7,27,500−20,250 (−2.7%) | 8,32,125+1,04,625 (+14.4%) | 1,40,250−6,91,875 (−83.2%) | 29,625−1,10,625 (−78.9%) | 2,60,250+2,30,625 (+778.5%) | 2,28,375−31,875 (−12.3%) | 2,66,600+38,225 (+16.7%) | 3,97,600+1,31,000 (+49.1%) | 4,32,800+35,200 (+8.9%) | 1,29,600−3,03,200 (−70.1%) |
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| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,26,821Bought |
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| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | 3,24,000 | 3,24,000 | 3,24,000 | 2,88,000−36,000 (−11.1%) | 2,88,000 | 2,67,000−21,000 (−7.3%) | 2,43,000−24,000 (−9.0%) | 2,34,000−9,000 (−3.7%) | 1,98,000−36,000 (−15.4%) | 1,26,000−72,000 (−36.4%) | 1,26,000 | 1,26,000 |
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| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,23,766Bought |
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 ITI Small Cap FundITI Mutual Fund | 1,82,031+13,548 (+8.0%) | 1,90,256+8,225 (+4.5%) | 1,90,256 | 1,96,372+6,116 (+3.2%) | 1,35,982−60,390 (−30.8%) | 1,21,562−14,420 (−10.6%) | 1,23,568+2,006 (+1.7%) | 1,25,655+2,087 (+1.7%) | 1,35,513+9,858 (+7.9%) | 1,33,520−1,993 (−1.5%) | 1,26,290−7,230 (−5.4%) | 1,20,551−5,739 (−4.5%) |
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| Invesco India Large Cap FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | 1,18,716Bought again | 1,18,716 | 1,18,716 |
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| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | 1,67,984+3,114 (+1.9%) | 1,69,133+1,149 (+0.7%) | 1,34,220−34,913 (−20.6%) | 1,34,819+599 (+0.5%) | 1,37,002+2,183 (+1.6%) | 1,36,707−295 (−0.2%) | 1,38,578+1,871 (+1.4%) | 1,38,940+362 (+0.3%) | 1,24,056−14,884 (−10.7%) | 1,21,986−2,070 (−1.7%) | 1,20,411−1,575 (−1.3%) | 1,17,999−2,412 (−2.0%) |
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| Axis Services Opportunities FundAxis Mutual Fund | 2,72,000 | 2,72,000 | 2,11,400−60,600 (−22.3%) | 2,11,400 | 2,11,400 | 2,11,400 | 2,11,400 | 2,11,400 | 2,11,400 | 1,99,400−12,000 (−5.7%) | 1,58,600−40,800 (−20.5%) | 1,16,300−42,300 (−26.7%) |
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| SBI Arbitrage FundSBI Mutual Fund | 3,66,375+47,625 (+14.9%) | 2,71,500−94,875 (−25.9%) | 3,06,750+35,250 (+13.0%) | 3,94,125+87,375 (+28.5%) | 2,46,000−1,48,125 (−37.6%) | 1,74,000−72,000 (−29.3%) | 1,74,000 | 1,93,150+19,150 (+11.0%) | 1,86,800−6,350 (−3.3%) | 4,04,800+2,18,000 (+116.7%) | 4,23,200+18,400 (+4.6%) | 1,10,800−3,12,400 (−73.8%) |
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| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | – | – | – | 2,50,000Bought again | 2,50,000 | 2,50,000 | 2,50,000 | 2,12,216−37,784 (−15.1%) | 1,09,705−1,02,511 (−48.3%) | 1,09,705 | 1,09,705 | 1,09,705 |
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| 360 ONE Flexicap Fund360 One Mutual Fund | – | – | – | – | – | – | – | 49,635Bought | 70,816+21,181 (+42.7%) | 70,816 | 1,08,286+37,470 (+52.9%) | 1,08,286 |
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| Tata Retirement Savings Fund- ModerateTata Mutual Fund | 2,97,000 | 2,97,000 | 2,97,000 | 2,61,000−36,000 (−12.1%) | 2,61,000 | 2,40,000−21,000 (−8.1%) | 2,15,000−25,000 (−10.4%) | 2,06,000−9,000 (−4.2%) | 1,71,000−35,000 (−17.0%) | 1,08,000−63,000 (−36.8%) | 1,08,000 | 1,08,000 |
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| HDFC Nifty50 Equal weight Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,05,700Bought |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,44,375 | 97,500−46,875 (−32.5%) | 96,375−1,125 (−1.2%) | 96,375 | 54,000−42,375 (−44.0%) | 61,125+7,125 (+13.2%) | 1,27,500+66,375 (+108.6%) | 1,09,125−18,375 (−14.4%) | 1,27,800+18,675 (+17.1%) | 48,600−79,200 (−62.0%) | 1,71,000+1,22,400 (+251.9%) | 1,05,400−65,600 (−38.4%) |
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 Bandhan Nifty 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,04,309Bought |
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| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 1,53,500 | 1,53,500 | 1,53,500 | 1,53,500 | 1,53,500 | 1,53,500 | 1,23,500−30,000 (−19.5%) | 1,12,000−11,500 (−9.3%) | 1,02,000−10,000 (−8.9%) | 1,02,000 | 1,02,000 | 1,02,000 |
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| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | 1,40,320+1,186 (+0.9%) | 1,39,136−1,184 (−0.8%) | 88,887−50,249 (−36.1%) | 88,384−503 (−0.6%) | 85,997−2,387 (−2.7%) | 88,779+2,782 (+3.2%) | 90,694+1,915 (+2.2%) | 91,478+784 (+0.9%) | 1,01,947+10,469 (+11.4%) | 1,01,976+29 (0.0%) | 1,01,397−579 (−0.6%) | 1,01,952+555 (+0.6%) |
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| Bandhan Midcap FundBandhan Mutual Fund | 1,20,042 | 1,20,042 | 1,20,042 | 1,30,304+10,262 (+8.6%) | 1,30,304 | 1,30,304 | 1,30,304 | 1,41,732+11,428 (+8.8%) | 1,26,919−14,813 (−10.5%) | 1,14,960−11,959 (−9.4%) | 1,01,387−13,573 (−11.8%) | 1,00,235−1,152 (−1.1%) |
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| HDFC Banking & Financial Services FundHDFC Mutual Fund | – | 1,00,000Bought again | Sold out | – | – | – | 35,000Bought again | Sold out | – | – | 75,000Bought again | 1,00,000+25,000 (+33.3%) |
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| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | – | – | – | – | – | – | 60,000Bought again | 20,000−40,000 (−66.7%) | 20,000 | 20,000 | Sold out | 1,00,000Bought again |
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| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | – | – | – | 1,16,000Bought again | 1,29,500+13,500 (+11.6%) | 1,74,000+44,500 (+34.4%) | 1,74,000 | 1,74,000 | 1,12,703−61,297 (−35.2%) | 1,12,703 | 1,12,703 | 98,703−14,000 (−12.4%) |
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| UTI Multi Asset Allocation FundUTI Mutual Fund | 2,04,249−69,142 (−25.3%) | 1,97,376−6,873 (−3.4%) | 1,97,376 | 1,97,376 | 1,97,376 | 1,97,376 | 1,92,937−4,439 (−2.3%) | 1,92,937 | 1,93,954+1,017 (+0.5%) | 1,93,954 | 1,93,954 | 96,977−96,977 (−50.0%) |
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 LIC MF Multi Cap FundLIC Mutual Fund | 45,580 | 45,580 | 45,580 | 45,580 | 32,097−13,483 (−29.6%) | 31,765−332 (−1.0%) | 38,765+7,000 (+22.0%) | 52,958+14,193 (+36.6%) | 65,960+13,002 (+24.6%) | 74,016+8,056 (+12.2%) | 74,016 | 94,016+20,000 (+27.0%) |
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| DSP Banking & Financial Services FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | 65,398Bought again | 93,164+27,766 (+42.5%) | 93,164 |
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| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 83,716Bought |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 3,18,750+46,500 (+17.1%) | 3,64,875+46,125 (+14.5%) | 4,14,000+49,125 (+13.5%) | 4,80,375+66,375 (+16.0%) | 60,000−4,20,375 (−87.5%) | 3,750−56,250 (−93.8%) | Sold out | 11,400Bought again | 15,200+3,800 (+33.3%) | 1,98,600+1,83,400 (+1,206.6%) | 1,400−1,97,200 (−99.3%) | 82,400+81,000 (+5,785.7%) |
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| Axis Momentum FundAxis Mutual Fund | 1,15,751−72,375 (−38.5%) | Sold out | – | – | – | – | – | 50,000Bought again | 93,000+43,000 (+86.0%) | 93,000 | 81,500−11,500 (−12.4%) | 81,500 |
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