 HDFC Mid Cap FundHDFC Mutual Fund | 44,48,204 | 44,98,204+50,000 (+1.1%) | 44,98,204 | 44,98,204 | 44,98,204 | 44,98,204 | 44,98,204 | 44,98,204 | 44,98,204 | 41,74,124−3,24,080 (−7.2%) | 40,74,124−1,00,000 (−2.4%) | 38,98,769−1,75,355 (−4.3%) |
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 ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 17,41,559−51,995 (−2.9%) | 15,44,669−1,96,890 (−11.3%) | 14,40,583−1,04,086 (−6.7%) | 14,40,583 | 11,75,399−2,65,184 (−18.4%) | 11,75,399 | 11,75,399 | 11,75,399 | 11,75,399 | 11,00,399−75,000 (−6.4%) | 12,50,399+1,50,000 (+13.6%) | 17,12,505+4,62,106 (+37.0%) |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 88,000Bought again | 4,45,400+3,57,400 (+406.1%) | 1,47,400−2,98,000 (−66.9%) | 5,75,600+4,28,200 (+290.5%) | 5,10,600−65,000 (−11.3%) | 1,01,800−4,08,800 (−80.1%) | 3,75,600+2,73,800 (+269.0%) | 4,85,600+1,10,000 (+29.3%) | 12,13,600+7,28,000 (+149.9%) | 9,66,400−2,47,200 (−20.4%) | 11,03,200+1,36,800 (+14.2%) | 13,01,600+1,98,400 (+18.0%) |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 2,461Bought again | 8,83,508+8,81,047 (+35,800.4%) | 9,61,600+78,092 (+8.8%) | 12,61,600+3,00,000 (+31.2%) |
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 Nippon India Growth Mid Cap FundNippon India Mutual Fund | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 12,00,000−1,00,000 (−7.7%) | 12,00,000 | 12,00,000 | 12,00,000 |
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 Axis Midcap FundAxis Mutual Fund | 13,36,705 | 13,36,705 | 13,36,705 | 11,76,328−1,60,377 (−12.0%) | 11,76,328 | 11,76,328 | 11,76,328 | 11,76,328 | 11,76,328 | 11,76,328 | 11,76,328 | 11,76,328 |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | – | 36,400Bought again | 17,000−19,400 (−53.3%) | 11,400−5,600 (−32.9%) | 34,200+22,800 (+200.0%) | 12,000−22,200 (−64.9%) | 36,600+24,600 (+205.0%) | 33,400−3,200 (−8.7%) | 1,66,600+1,33,200 (+398.8%) | 1,15,600−51,000 (−30.6%) | 5,25,200+4,09,600 (+354.3%) | 9,36,600+4,11,400 (+78.3%) |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 3,57,084−2,01,832 (−36.1%) | Sold out | – | – | – | – | – | – | – | 5,36,839Bought again | 7,56,175+2,19,336 (+40.9%) | 7,85,928+29,753 (+3.9%) |
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 UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | – | – | 5,48,415Bought again | 5,54,210+5,795 (+1.1%) | 5,52,623−1,587 (−0.3%) | 5,49,562−3,061 (−0.6%) | 5,54,223+4,661 (+0.9%) | 5,50,224−3,999 (−0.7%) | 7,63,052+2,12,828 (+38.7%) | 7,61,643−1,409 (−0.2%) | 7,50,146−11,497 (−1.5%) | 7,45,275−4,871 (−0.7%) |
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 Sundaram Mid Cap FundSundaram Mutual Fund | 12,73,753 | 12,37,533−36,220 (−2.8%) | 11,57,021−80,512 (−6.5%) | 11,19,311−37,710 (−3.3%) | 10,87,767−31,544 (−2.8%) | 10,70,000−17,767 (−1.6%) | 8,50,000−2,20,000 (−20.6%) | 7,50,000−1,00,000 (−11.8%) | 7,50,000 | 7,22,000−28,000 (−3.7%) | 7,22,000 | 6,97,000−25,000 (−3.5%) |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 7,33,466−2,85,494 (−28.0%) | 5,43,000−1,90,466 (−26.0%) | 5,23,000−20,000 (−3.7%) | 5,23,000 | 5,23,000 | 5,73,000+50,000 (+9.6%) | 2,18,000−3,55,000 (−62.0%) | 2,18,000 | 2,82,117+64,117 (+29.4%) | 5,52,276+2,70,159 (+95.8%) | 6,90,276+1,38,000 (+25.0%) | 6,90,276 |
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| Axis ELSS Tax Saver FundAxis Mutual Fund | 6,79,166 | 6,79,166 | 6,79,166 | 6,79,166 | 6,79,166 | 6,79,166 | 6,79,166 | 6,79,166 | 6,79,166 | 6,79,166 | 6,79,166 | 6,79,166 |
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 SBI MNC FundSBI Mutual Fund | – | – | – | – | 5,00,000Bought again | 6,00,000+1,00,000 (+20.0%) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,40,000+40,000 (+6.7%) |
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| Axis Focused FundAxis Mutual Fund | 6,24,592 | 6,24,592 | 5,47,992−76,600 (−12.3%) | 5,77,592+29,600 (+5.4%) | 6,00,653+23,061 (+4.0%) | 6,00,653 | 6,00,653 | 6,00,653 | 6,38,153+37,500 (+6.2%) | 6,15,600−22,553 (−3.5%) | 6,15,600 | 5,91,500−24,100 (−3.9%) |
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| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | 97,489−1,13,670 (−53.8%) | 47,489−50,000 (−51.3%) | 47,489 | Sold out | – | – | – | 1,26,386Bought again | 1,26,386 | 3,28,186+2,01,800 (+159.7%) | 5,56,386+2,28,200 (+69.5%) | 5,56,386 |
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| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 4,76,362Bought again | 4,86,903+10,541 (+2.2%) | 4,95,784+8,881 (+1.8%) | 5,22,134+26,350 (+5.3%) | 5,29,139+7,005 (+1.3%) | 5,37,716+8,577 (+1.6%) | 5,38,789+1,073 (+0.2%) |
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 Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 7,70,870 | 7,70,870 | 7,13,678−57,192 (−7.4%) | 7,13,678 | 7,13,678 | 6,13,678−1,00,000 (−14.0%) | 5,98,678−15,000 (−2.4%) | 5,98,678 | 5,38,678−60,000 (−10.0%) | 5,38,678 | 5,38,678 | 5,38,678 |
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| SBI Flexicap FundSBI Mutual Fund | 2,91,244 | 2,91,244 | 2,91,244 | 5,14,244+2,23,000 (+76.6%) | 5,14,244 | 5,14,244 | 5,14,244 | 5,14,244 | 5,14,244 | 5,14,244 | 5,14,244 | 5,14,244 |
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 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 13,77,229 | 13,77,229 | 11,71,190−2,06,039 (−15.0%) | 7,38,378−4,32,812 (−37.0%) | 7,38,378 | 4,26,902−3,11,476 (−42.2%) | 4,26,902 | 1,98,268−2,28,634 (−53.6%) | 1,98,268 | 1,98,268 | 1,98,268 | 5,13,517+3,15,249 (+159.0%) |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 2,600Bought again | 17,600+15,000 (+576.9%) | 1,600−16,000 (−90.9%) | 10,200+8,600 (+537.5%) | 8,200−2,000 (−19.6%) | 3,000−5,200 (−63.4%) | 19,200+16,200 (+540.0%) | 13,000−6,200 (−32.3%) | 75,800+62,800 (+483.1%) | 2,36,400+1,60,600 (+211.9%) | 4,04,400+1,68,000 (+71.1%) | 4,92,800+88,400 (+21.9%) |
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| SBI Balanced Advantage FundSBI Mutual Fund | 4,84,600 | 4,84,600 | 4,79,600−5,000 (−1.0%) | 4,79,600 | 4,79,600 | 4,79,600 | 4,79,600 | 4,79,600 | 4,79,600 | 4,79,600 | 4,79,600 | 4,79,600 |
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| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | – | – | – | – | – | 4,26,416Bought again | 4,27,533+1,117 (+0.3%) | 4,31,449+3,916 (+0.9%) | 4,57,146+25,697 (+6.0%) | 4,61,435+4,289 (+0.9%) | 4,76,751+15,316 (+3.3%) | 4,78,652+1,901 (+0.4%) |
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 Tata Arbitrage FundTata Mutual Fund | – | – | 1,400Bought again | Sold out | 11,800Bought again | 8,200−3,600 (−30.5%) | Sold out | 23,600Bought again | 1,82,800+1,59,200 (+674.6%) | 2,14,600+31,800 (+17.4%) | 3,49,800+1,35,200 (+63.0%) | 4,69,000+1,19,200 (+34.1%) |
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| HDFC Manufacturing fundHDFC Mutual Fund | 5,80,000−20,000 (−3.3%) | 5,50,000−30,000 (−5.2%) | 5,00,000−50,000 (−9.1%) | 4,75,000−25,000 (−5.0%) | 4,75,000 | 4,75,000 | 4,45,000−30,000 (−6.3%) | 4,45,000 | 4,45,000 | 4,45,000 | 4,45,000 | 4,45,000 |
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| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | – | 1,67,372Bought again | 4,27,819+2,60,447 (+155.6%) | 4,39,252+11,433 (+2.7%) |
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| UTI Nifty Next 50 Index FundUTI Mutual Fund | – | – | – | – | – | 3,49,368Bought again | 3,59,358+9,990 (+2.9%) | 3,65,792+6,434 (+1.8%) | 3,86,470+20,678 (+5.7%) | 3,91,628+5,158 (+1.3%) | 4,01,532+9,904 (+2.5%) | 4,03,548+2,016 (+0.5%) |
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| SBI Arbitrage FundSBI Mutual Fund | 200Bought again | 13,800+13,600 (+6,800.0%) | 10,800−3,000 (−21.7%) | 17,800+7,000 (+64.8%) | 25,400+7,600 (+42.7%) | 39,200+13,800 (+54.3%) | 44,000+4,800 (+12.2%) | 52,400+8,400 (+19.1%) | 1,28,800+76,400 (+145.8%) | 1,31,800+3,000 (+2.3%) | 2,97,400+1,65,600 (+125.6%) | 4,03,400+1,06,000 (+35.6%) |
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| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 6,16,438−42,500 (−6.5%) | 5,71,855−44,583 (−7.2%) | 5,71,855 | 5,71,855 | 5,70,141−1,714 (−0.3%) | 5,70,141 | 5,13,731−56,410 (−9.9%) | 5,13,731 | 3,57,574−1,56,157 (−30.4%) | 3,57,574 | 3,85,730+28,156 (+7.9%) | 3,85,730 |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | 7,63,190 | 3,83,190−3,80,000 (−49.8%) | 3,83,190 | 3,83,190 | 3,83,190 | 3,83,190 | 3,83,190 | 3,83,190 | 3,83,190 | 3,83,190 | 3,83,190 | 3,83,190 |
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| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 4,33,985 | 4,33,985 | 4,33,985 | 4,33,985 | 4,33,985 | 4,33,985 | 4,00,000−33,985 (−7.8%) | 4,00,000 | 4,00,000 | 3,82,120−17,880 (−4.5%) | 3,82,120 | 3,82,120 |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 2,59,563−1,25,000 (−32.5%) | 1,61,003−98,560 (−38.0%) | Sold out | – | – | – | – | 1,60,000Bought again | 2,13,000+53,000 (+33.1%) | 2,53,844+40,844 (+19.2%) | 3,51,096+97,252 (+38.3%) | 3,77,787+26,691 (+7.6%) |
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| Sundaram Large and MidcapSundaram Mutual Fund | 3,20,000 | 3,10,000−10,000 (−3.1%) | 3,00,000−10,000 (−3.2%) | 2,85,000−15,000 (−5.0%) | 2,85,000 | 2,85,000 | 2,20,171−64,829 (−22.8%) | 2,20,171 | 3,70,171+1,50,000 (+68.1%) | 3,70,171 | 3,70,171 | 3,70,171 |
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| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 3,81,269 | 3,81,269 | 3,81,269 | 3,81,269 | 3,81,269 | 3,81,269 | 3,81,269 | 3,81,269 | 3,81,269 | 3,63,389−17,880 (−4.7%) | 3,63,389 | 3,63,389 |
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| Axis Flexi Cap FundAxis Mutual Fund | 2,58,683 | 2,58,683 | 2,58,683 | 2,90,983+32,300 (+12.5%) | 3,47,945+56,962 (+19.6%) | 3,47,945 | 3,47,945 | 3,47,945 | 3,70,245+22,300 (+6.4%) | 3,43,090−27,155 (−7.3%) | 3,43,090 | 3,43,090 |
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| Axis Large Cap FundAxis Mutual Fund | 8,13,364 | 7,42,711−70,653 (−8.7%) | 7,02,545−40,166 (−5.4%) | 4,00,174−3,02,371 (−43.0%) | 4,00,174 | 3,10,988−89,186 (−22.3%) | 3,10,988 | 3,10,988 | 2,59,911−51,077 (−16.4%) | 2,59,911 | 3,20,983+61,072 (+23.5%) | 3,20,983 |
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 Edelweiss Mid Cap FundEdelweiss Mutual Fund | 5,41,360 | 5,41,360 | 5,41,360 | 4,29,984−1,11,376 (−20.6%) | 4,29,984 | 4,29,984 | 4,45,855+15,871 (+3.7%) | 4,59,967+14,112 (+3.2%) | 4,59,967 | 3,14,503−1,45,464 (−31.6%) | 3,14,503 | 3,14,503 |
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| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 2,72,118 | 2,72,118 | 2,72,118 | 2,72,118 | 2,72,118 | 2,72,118 | 2,72,118 | 2,72,118 | 2,72,118 | 2,72,118 | 3,01,718+29,600 (+10.9%) | 3,01,718 |
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| Axis Arbitrage FundAxis Mutual Fund | 1,400Bought again | 11,400+10,000 (+714.3%) | 19,000+7,600 (+66.7%) | Sold out | – | 6,400Bought again | 12,000+5,600 (+87.5%) | 5,200−6,800 (−56.7%) | 45,800+40,600 (+780.8%) | 80,600+34,800 (+76.0%) | 1,78,200+97,600 (+121.1%) | 2,99,400+1,21,200 (+68.0%) |
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| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 11,12,655−70,494 (−6.0%) | 8,24,014−2,88,641 (−25.9%) | 8,03,066−20,948 (−2.5%) | 8,03,066 | 8,03,066 | 5,57,901−2,45,165 (−30.5%) | 5,57,901 | 3,22,595−2,35,306 (−42.2%) | 2,22,595−1,00,000 (−31.0%) | 2,22,595 | 2,97,595+75,000 (+33.7%) | 2,97,595 |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 2,97,397 | 2,97,397 | 2,97,397 | 2,97,397 | 2,97,397 | 2,97,397 | 2,97,397 | 2,97,397 | 2,97,397 | 2,97,397 | 2,97,397 | 2,97,397 |
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 Helios Flexi Cap FundHelios Mutual Fund | 2,15,217+57,912 (+36.8%) | 2,15,217 | 2,15,217 | 2,15,217 | 2,46,817+31,600 (+14.7%) | 2,46,817 | 2,94,317+47,500 (+19.3%) | 2,94,317 | 2,94,317 | 2,94,317 | 2,94,317 | 2,94,317 |
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| Axis India Manufacturing FundAxis Mutual Fund | 4,22,903−10,979 (−2.5%) | 3,78,101−44,802 (−10.6%) | 3,55,210−22,891 (−6.1%) | 2,53,714−1,01,496 (−28.6%) | 2,41,716−11,998 (−4.7%) | 2,41,716 | 2,41,716 | 2,77,894+36,178 (+15.0%) | 2,77,894 | 2,77,894 | 2,77,894 | 2,77,894 |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 1,07,336 | 1,07,336 | 1,07,336 | 2,25,844+1,18,508 (+110.4%) | 2,25,844 | 2,25,844 | 2,25,844 | 2,75,844+50,000 (+22.1%) | 2,75,844 | 2,75,844 | 2,75,844 | 2,75,844 |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 4,600Bought again | 8,200+3,600 (+78.3%) | 13,800+5,600 (+68.3%) | Sold out | 48,400Bought again | Sold out | 46,000Bought again | 13,000−33,000 (−71.7%) | 15,800+2,800 (+21.5%) | 70,800+55,000 (+348.1%) | 1,31,000+60,200 (+85.0%) | 2,73,400+1,42,400 (+108.7%) |
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| Nippon India Multi Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,89,978Bought again | 2,64,978+75,000 (+39.5%) |
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| Axis Large & Mid Cap FundAxis Mutual Fund | 4,47,837 | 3,60,384−87,453 (−19.5%) | 3,60,384 | 1,94,555−1,65,829 (−46.0%) | 1,94,555 | 1,94,555 | 1,94,555 | 2,54,587+60,032 (+30.9%) | 2,54,587 | 2,54,587 | 1,94,587−60,000 (−23.6%) | 2,53,340+58,753 (+30.2%) |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 1,40,867 | 80,867−60,000 (−42.6%) | 80,867 | 80,867 | 89,088+8,221 (+10.2%) | 1,99,088+1,10,000 (+123.5%) | 2,24,088+25,000 (+12.6%) | 2,24,088 | 2,50,000+25,912 (+11.6%) | 2,50,000 | 2,50,000 | 2,50,000 |
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| Tata Balanced Advantage FundTata Mutual Fund | 2,62,550 | 2,62,550 | 2,62,550 | 2,62,550 | 2,66,100+3,550 (+1.4%) | 2,66,100 | 2,66,100 | 2,66,100 | 2,66,100 | 2,41,100−25,000 (−9.4%) | 2,41,100 | 2,41,100 |
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| HDFC Large Cap FundHDFC Mutual Fund | 2,30,031 | 2,30,031 | 2,30,031 | 2,30,031 | 2,30,031 | 2,30,031 | 2,30,031 | 2,30,031 | 2,30,031 | 2,30,031 | 2,30,031 | 2,30,031 |
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| Tata ELSS - Tax Saver FundTata Mutual Fund | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 |
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| Kotak Large Cap FundKotak Mahindra Mutual Fund | 2,77,755+22,706 (+8.9%) | 2,77,755 | 2,57,755−20,000 (−7.2%) | 2,39,245−18,510 (−7.2%) | 2,39,245 | 2,39,245 | 2,39,245 | 2,39,245 | 2,22,265−16,980 (−7.1%) | 2,13,203−9,062 (−4.1%) | 2,22,394+9,191 (+4.3%) | 2,29,912+7,518 (+3.4%) |
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| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 2,40,499 | 2,40,499 | 2,40,499 | 2,51,520+11,021 (+4.6%) | 2,51,520 | 2,51,520 | 2,28,660−22,860 (−9.1%) | 2,28,660 | 2,26,396−2,264 (−1.0%) | 2,26,396 | 2,26,396 | 2,26,396 |
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| UTI Multi Asset Allocation FundUTI Mutual Fund | 1,17,497+11,204 (+10.5%) | 1,35,430+17,933 (+15.3%) | 2,05,157+69,727 (+51.5%) | 2,22,689+17,532 (+8.6%) | 2,35,689+13,000 (+5.8%) | 2,35,689 | 2,08,758−26,931 (−11.4%) | 2,08,758 | 2,09,464+706 (+0.3%) | 2,09,464 | 2,08,855−609 (−0.3%) | 2,16,010+7,155 (+3.4%) |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 15,000Bought again | 42,400+27,400 (+182.7%) | 18,800−23,600 (−55.7%) | 19,200+400 (+2.1%) | 24,200+5,000 (+26.0%) | 32,400+8,200 (+33.9%) | 23,800−8,600 (−26.5%) | 34,600+10,800 (+45.4%) | 66,200+31,600 (+91.3%) | 1,35,800+69,600 (+105.1%) | 1,58,800+23,000 (+16.9%) | 2,16,000+57,200 (+36.0%) |
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| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,15,000Bought |
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| Nippon India Power & Infra FundNippon India Mutual Fund | 2,70,000−25,000 (−8.5%) | 2,70,000 | 2,70,000 | 2,34,883−35,117 (−13.0%) | 2,24,357−10,526 (−4.5%) | 2,24,357 | 2,24,357 | 2,10,357−14,000 (−6.2%) | 2,10,357 | 2,10,357 | 2,10,357 | 2,10,357 |
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| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 2,95,000−37,631 (−11.3%) | 2,95,000 | 2,85,000−10,000 (−3.4%) | 2,55,291−29,709 (−10.4%) | 2,50,000−5,291 (−2.1%) | 2,33,535−16,465 (−6.6%) | 2,33,535 | 2,10,000−23,535 (−10.1%) | 1,92,597−17,403 (−8.3%) | 1,92,597 | 1,92,597 | 1,92,597 |
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| SBI Nifty Next 50 ETFSBI Mutual Fund | – | – | – | – | – | 1,62,954Bought again | 1,63,679+725 (+0.4%) | 1,54,310−9,369 (−5.7%) | 1,62,849+8,539 (+5.5%) | 1,62,234−615 (−0.4%) | 1,62,603+369 (+0.2%) | 1,61,067−1,536 (−0.9%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | 2,000Bought again | 10,200+8,200 (+410.0%) | 1,800−8,400 (−82.4%) | 2,600+800 (+44.4%) | 17,400+14,800 (+569.2%) | 41,400+24,000 (+137.9%) | 31,000−10,400 (−25.1%) | 40,400+9,400 (+30.3%) | 74,200+33,800 (+83.7%) | 75,000+800 (+1.1%) | 2,76,000+2,01,000 (+268.0%) | 1,52,400−1,23,600 (−44.8%) |
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 HSBC Multi Cap FundHSBC Mutual Fund | 1,52,100+38,700 (+34.1%) | 1,52,100 | 1,52,100 | 1,52,100 | 1,52,100 | 1,52,100 | 1,52,100 | 1,52,100 | 1,52,100 | 1,52,100 | 1,52,100 | 1,52,100 |
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 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 80,000Bought again | 1,10,000+30,000 (+37.5%) | 1,35,000+25,000 (+22.7%) | 1,50,000+15,000 (+11.1%) | 1,50,000 | 1,50,000 | 1,50,000 |
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 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 1,79,527−1,28,334 (−41.7%) | 1,79,527 | 1,79,527 | Sold out | 1,28,069Bought again | 2,46,281+1,18,212 (+92.3%) | 2,46,281 | 2,30,803−15,478 (−6.3%) | 1,65,258−65,545 (−28.4%) | 1,28,944−36,314 (−22.0%) | 1,47,537+18,593 (+14.4%) | 1,47,537 |
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| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | – | – | – | – | – | 1,25,866Bought | 1,29,742+3,876 (+3.1%) | 1,32,839+3,097 (+2.4%) | 1,39,810+6,971 (+5.3%) | 1,41,499+1,689 (+1.2%) | 1,44,079+2,580 (+1.8%) | 1,45,065+986 (+0.7%) |
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| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | – | – | – | – | – | 1,29,763Bought again | 1,32,571+2,808 (+2.2%) | 1,34,890+2,319 (+1.8%) | 1,46,649+11,759 (+8.7%) | 1,43,949−2,700 (−1.8%) | 1,44,578+629 (+0.4%) | 1,44,490−88 (−0.1%) |
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| Axis Multicap FundAxis Mutual Fund | 1,85,109 | 1,85,109 | 1,85,109 | 93,130−91,979 (−49.7%) | 93,130 | 93,130 | 93,130 | 1,29,149+36,019 (+38.7%) | 1,29,149 | 1,29,149 | 1,39,493+10,344 (+8.0%) | 1,39,493 |
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 Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 2,58,000 | 2,58,000 | 2,58,000 | 2,80,100+22,100 (+8.6%) | 2,80,100 | 2,40,100−40,000 (−14.3%) | 1,70,100−70,000 (−29.2%) | 1,70,100 | 1,70,100 | 1,35,100−35,000 (−20.6%) | 1,35,100 | 1,35,100 |
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| Tata Business Cycle FundTata Mutual Fund | 1,62,605 | 1,62,605 | 1,50,105−12,500 (−7.7%) | 1,33,105−17,000 (−11.3%) | 1,33,105 | 1,33,105 | 1,33,105 | 1,21,105−12,000 (−9.0%) | 1,21,105 | 1,21,105 | 1,31,105+10,000 (+8.3%) | 1,31,105 |
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| SBI Nifty Next 50 Index FundSBI Mutual Fund | – | – | – | – | – | 1,07,998Bought | 1,11,115+3,117 (+2.9%) | 1,12,488+1,373 (+1.2%) | 1,19,025+6,537 (+5.8%) | 1,20,982+1,957 (+1.6%) | 1,26,040+5,058 (+4.2%) | 1,28,854+2,814 (+2.2%) |
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| Tata Ethical FundTata Mutual Fund | 2,62,000 | 2,62,000 | 1,50,332−1,11,668 (−42.6%) | 1,50,332 | 1,25,332−25,000 (−16.6%) | 1,25,332 | 1,25,332 | 1,25,332 | 1,25,332 | 1,25,332 | 1,25,332 | 1,25,332 |
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| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | 1,26,630Bought again | 1,27,063+433 (+0.3%) | 1,17,366−9,697 (−7.6%) | 1,25,123+7,757 (+6.6%) | 1,24,226−897 (−0.7%) | 1,23,839−387 (−0.3%) | 1,21,527−2,312 (−1.9%) |
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 Bandhan Arbitrage FundBandhan Mutual Fund | – | – | 5,200Bought again | Sold out | 3,600Bought again | Sold out | 7,800Bought again | Sold out | 8,400Bought again | 5,400−3,000 (−35.7%) | 1,03,600+98,200 (+1,818.5%) | 1,17,400+13,800 (+13.3%) |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | 55,860Bought again | 55,557−303 (−0.5%) | 56,580+1,023 (+1.8%) | 58,095+1,515 (+2.7%) | 60,873+2,778 (+4.8%) | 61,879+1,006 (+1.7%) | 1,11,765+49,886 (+80.6%) | 1,12,239+474 (+0.4%) | 1,13,916+1,677 (+1.5%) | 1,15,800+1,884 (+1.7%) |
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| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 2,06,200−15,000 (−6.8%) | 1,96,200−10,000 (−4.9%) | 1,96,200 | 1,96,200 | 1,96,200 | 1,67,950−28,250 (−14.4%) | 1,32,950−35,000 (−20.8%) | 1,14,450−18,500 (−13.9%) | 1,14,450 | 1,14,450 | 1,14,450 | 1,14,450 |
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| Tata Digital India FundTata Mutual Fund | – | – | – | – | 45,443Bought | 1,60,443+1,15,000 (+253.1%) | 1,60,443 | 1,60,443 | 1,11,349−49,094 (−30.6%) | 1,11,349 | 1,11,349 | 1,11,349 |
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| Tata Multi Asset Allocation FundTata Mutual Fund | 1,09,622 | 1,09,622 | 1,09,622 | 1,09,622 | 1,09,622 | 1,09,622 | 1,09,622 | 1,09,622 | 1,09,622 | 1,09,622 | 1,09,622 | 1,09,622 |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 2,600Bought again | 30,200+27,600 (+1,061.5%) | 48,800+18,600 (+61.6%) | Sold out | 2,800Bought again | Sold out | 400Bought again | 4,800+4,400 (+1,100.0%) | 90,400+85,600 (+1,783.3%) | 1,08,200+17,800 (+19.7%) | 1,09,600+1,400 (+1.3%) | 1,09,600 |
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| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 1,07,471Bought again | 1,07,229−242 (−0.2%) | 1,07,613+384 (+0.4%) | 1,07,889+276 (+0.3%) |
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| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,02,635Bought | 1,02,635 |
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| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 17,436 | 17,436 | 17,436 | 17,436 | 17,436 | 17,436 | 17,436 | 17,436 | 17,436 | 17,436 | 81,990+64,554 (+370.2%) | 1,01,990+20,000 (+24.4%) |
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| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 1,00,000 | 50,000−50,000 (−50.0%) | 50,000 | Sold out | – | 98,812Bought again | 1,40,000+41,188 (+41.7%) | 1,20,000−20,000 (−14.3%) | 1,30,000+10,000 (+8.3%) | 1,10,000−20,000 (−15.4%) | 1,00,000−10,000 (−9.1%) | 1,00,000 |
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| HDFC Multi Cap FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,00,000Bought |
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| Kotak MNC FundKotak Mahindra Mutual Fund | 1,11,800 | 1,11,800 | 1,11,800 | 1,11,800 | 1,10,500−1,300 (−1.2%) | 1,10,500 | 1,10,500 | 1,10,500 | 1,10,500 | 1,00,000−10,500 (−9.5%) | 1,00,000 | 1,00,000 |
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| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | 1,00,802Bought | 1,00,802 | 1,00,802 | 1,07,795+6,993 (+6.9%) | 1,07,795 | 97,217−10,578 (−9.8%) |
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| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 94,510−8,05,490 (−89.5%) |
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| UTI Arbitrage FundUTI Mutual Fund | – | – | – | – | 12,800Bought again | 64,800+52,000 (+406.3%) | 15,000−49,800 (−76.9%) | Sold out | 8,600Bought again | 16,200+7,600 (+88.4%) | 55,600+39,400 (+243.2%) | 93,400+37,800 (+68.0%) |
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| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 1,02,250 | 1,02,250 | 1,02,250 | 1,02,250 | 1,02,250 | 1,02,250 | 1,02,250 | 1,02,250 | 1,02,250 | 1,02,250 | 62,250−40,000 (−39.1%) | 92,250+30,000 (+48.2%) |
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| Bandhan Midcap FundBandhan Mutual Fund | 1,13,598 | 1,09,133−4,465 (−3.9%) | 1,04,765−4,368 (−4.0%) | 99,787−4,978 (−4.8%) | 99,787 | 99,787 | 99,787 | 99,787 | 97,886−1,901 (−1.9%) | 97,886 | 97,886 | 91,693−6,193 (−6.3%) |
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| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 90,227Bought again | 88,699−1,528 (−1.7%) | 87,812−887 (−1.0%) | 85,794−2,018 (−2.3%) |
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| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 90,000−17,954 (−16.6%) | 90,000 | 85,582−4,418 (−4.9%) | 85,582 | 85,582 | 85,582 | 85,582 | 85,582 | 85,582 | 85,582 | 85,582 | 85,582 |
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 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 15,966+15,523 (+3,504.1%) | 1,39,798+1,23,832 (+775.6%) | 84,827−54,971 (−39.3%) | 84,827 | 1,15,027+30,200 (+35.6%) | 1,15,027 | 1,15,027 | 1,15,027 | 98,516−16,511 (−14.4%) | 98,516 | 85,240−13,276 (−13.5%) | 85,240 |
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 Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | 60,565Bought again | 60,837+272 (+0.5%) | 61,808+971 (+1.6%) | 61,679−129 (−0.2%) | 62,580+901 (+1.5%) | 62,728+148 (+0.2%) | 86,782+24,054 (+38.4%) | 85,341−1,441 (−1.7%) | 84,239−1,102 (−1.3%) | 82,551−1,688 (−2.0%) |
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| Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 1,60,000 | 1,60,000 | 1,45,800−14,200 (−8.9%) | 1,45,800 | 1,45,800 | 1,45,800 | 1,45,800 | 1,10,000−35,800 (−24.6%) | 81,000−29,000 (−26.4%) | 81,000 | 81,000 | 81,000 |
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| Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | 620Bought again | 54,295+53,675 (+8,657.3%) | Sold out | – | – | – | 80,000Bought again | 1,00,000+20,000 (+25.0%) | 95,559−4,441 (−4.4%) | 85,000−10,559 (−11.1%) | 80,000−5,000 (−5.9%) |
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| HDFC Dividend Yield FundHDFC Mutual Fund | 94,922 | 94,922 | 94,922 | 94,922 | 94,922 | 94,922 | 94,922 | 94,922 | 94,922 | 94,922 | 80,000−14,922 (−15.7%) | 80,000 |
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| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 1,43,278 | 1,43,278 | 1,43,278 | 1,43,278 | 1,43,278 | 1,43,278 | 1,43,278 | 1,43,278 | 1,43,278 | 79,771−63,507 (−44.3%) | 79,771 | 79,771 |
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| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | 66,731Bought | 68,884+2,153 (+3.2%) | 69,504+620 (+0.9%) | 76,669+7,165 (+10.3%) | 76,104−565 (−0.7%) | 77,476+1,372 (+1.8%) | 79,744+2,268 (+2.9%) |
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| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 83,749 | 83,749 | 83,749 | 93,935+10,186 (+12.2%) | 93,935 | 93,935 | 82,540−11,395 (−12.1%) | 82,540 | 79,333−3,207 (−3.9%) | 78,186−1,147 (−1.5%) | 78,186 | 78,186 |
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 DSP Nifty Next 50 Index FundDSP Mutual Fund | – | – | – | – | – | 66,988Bought | 68,964+1,976 (+3.0%) | 70,174+1,210 (+1.8%) | 73,710+3,536 (+5.0%) | 73,938+228 (+0.3%) | 74,790+852 (+1.2%) | 74,634−156 (−0.2%) |
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| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 75,000Bought again | 1,00,000+25,000 (+33.3%) | 80,000−20,000 (−20.0%) | 80,000 | 80,000 | 72,000−8,000 (−10.0%) | 72,000 |
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| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 53,834Bought | 58,786+4,952 (+9.2%) | 62,480+3,694 (+6.3%) | 66,533+4,053 (+6.5%) | 65,019−1,514 (−2.3%) | 69,018+3,999 (+6.2%) | 71,793+2,775 (+4.0%) |
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