 SBI Large Cap FundSBI Mutual Fund | 27,31,710 | 27,31,710 | 27,31,710 | 27,31,710 | 20,32,024−6,99,686 (−25.6%) | 20,32,024 | 20,32,024 | 20,32,024 | 20,32,024 | 20,32,024 | 20,32,024 | 20,32,024 |
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 HDFC Flexi Cap FundHDFC Mutual Fund | – | – | – | – | 13,03,724Bought | 17,23,667+4,19,943 (+32.2%) | 18,01,066+77,399 (+4.5%) | 18,01,066 | 18,01,066 | 18,93,863+92,797 (+5.2%) | 18,93,863 | 18,93,863 |
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| SBI Aggressive Hybrid FundSBI Mutual Fund | 37,00,000 | 37,00,000 | 33,00,000−4,00,000 (−10.8%) | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 23,00,000−10,00,000 (−30.3%) | 23,00,000 | 19,00,000−4,00,000 (−17.4%) | 17,00,000−2,00,000 (−10.5%) |
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| SBI Focused FundSBI Mutual Fund | 17,70,000 | 17,70,000 | 17,70,000 | 17,70,000 | 17,70,000 | 17,70,000 | 15,70,000−2,00,000 (−11.3%) | 15,70,000 | 15,70,000 | 15,70,000 | 15,70,000 | 13,00,000−2,70,000 (−17.2%) |
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 Axis ELSS Tax Saver FundAxis Mutual Fund | 11,43,834+67,946 (+6.3%) | 11,43,834 | 11,43,834 | 11,45,984+2,150 (+0.2%) | 11,45,984 | 11,45,984 | 10,02,547−1,43,437 (−12.5%) | 10,02,547 | 10,02,547 | 9,36,107−66,440 (−6.6%) | 9,36,107 | 8,93,550−42,557 (−4.6%) |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | 8,88,857 | 8,88,857 | 8,88,857 | 8,88,857 | 8,88,857 | 8,88,857 | 8,88,857 | 8,88,857 | 8,88,857 | 8,88,857 | 8,88,857 | 8,88,857 |
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| Axis Large Cap FundAxis Mutual Fund | 9,50,260+80,567 (+9.3%) | 9,57,699+7,439 (+0.8%) | 9,57,699 | 6,94,637−2,63,062 (−27.5%) | 5,43,598−1,51,039 (−21.7%) | 5,55,585+11,987 (+2.2%) | 6,48,138+92,553 (+16.7%) | 8,11,036+1,62,898 (+25.1%) | 8,56,121+45,085 (+5.6%) | 8,56,121 | 8,56,121 | 8,56,121 |
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| SBI Multicap FundSBI Mutual Fund | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 8,50,000−70,000 (−7.6%) | 8,50,000 | 8,50,000 |
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| SBI Large & Midcap FundSBI Mutual Fund | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 |
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 Nippon India Large Cap FundNippon India Mutual Fund | 8,61,190 | 8,61,190 | 8,61,190 | 8,61,190 | 8,61,190 | 8,61,190 | 8,61,190 | 8,61,190 | 8,61,190 | 8,61,190 | 8,61,190 | 8,00,190−61,000 (−7.1%) |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 3,79,600−63,400 (−14.3%) | 6,97,000+3,17,400 (+83.6%) | 8,51,200+1,54,200 (+22.1%) | 6,84,800−1,66,400 (−19.6%) | 3,51,100−3,33,700 (−48.7%) | 4,82,800+1,31,700 (+37.5%) | 2,83,000−1,99,800 (−41.4%) | 3,67,800+84,800 (+30.0%) | 10,13,000+6,45,200 (+175.4%) | 8,17,900−1,95,100 (−19.3%) | 5,59,100−2,58,800 (−31.6%) | 7,81,500+2,22,400 (+39.8%) |
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| Axis Focused FundAxis Mutual Fund | 9,83,954 | 9,83,954 | 9,32,714−51,240 (−5.2%) | 8,89,114−43,600 (−4.7%) | 8,89,114 | 8,89,114 | 8,89,114 | 8,43,385−45,729 (−5.1%) | 8,43,385 | 7,43,985−99,400 (−11.8%) | 7,43,985 | 7,32,785−11,200 (−1.5%) |
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 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 7,68,443+1,53,483 (+25.0%) | 7,06,133−62,310 (−8.1%) | 6,88,481−17,652 (−2.5%) | 1,33,880−5,54,601 (−80.6%) | 1,33,880 | 2,065−1,31,815 (−98.5%) | 2,065 | 2,065 | 1,86,250+1,84,185 (+8,919.4%) | 4,51,498+2,65,248 (+142.4%) | 6,73,860+2,22,362 (+49.3%) | 7,00,993+27,133 (+4.0%) |
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| Nippon India Pharma FundNippon India Mutual Fund | 10,00,031 | 9,00,754−99,277 (−9.9%) | 8,50,754−50,000 (−5.6%) | 8,50,754 | 8,50,754 | 8,50,754 | 8,50,754 | 7,50,754−1,00,000 (−11.8%) | 7,50,754 | 7,50,754 | 7,00,754−50,000 (−6.7%) | 7,00,754 |
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| Nippon India Multi Cap FundNippon India Mutual Fund | 7,92,617+74,478 (+10.4%) | 6,67,617−1,25,000 (−15.8%) | 6,67,617 | 6,67,617 | 6,67,617 | 6,67,617 | 6,67,617 | 6,67,617 | 6,67,617 | 6,67,617 | 6,67,617 | 6,67,617 |
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| HDFC Manufacturing fundHDFC Mutual Fund | 7,18,193+18,193 (+2.6%) | 7,26,000+7,807 (+1.1%) | 7,00,000−26,000 (−3.6%) | 7,00,000 | 7,00,000 | 7,00,000 | 7,05,555+5,555 (+0.8%) | 7,05,555 | 7,05,555 | 6,75,000−30,555 (−4.3%) | 6,75,000 | 6,65,000−10,000 (−1.5%) |
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 quant ELSS Tax Saver Fundquant Mutual Fund | – | – | – | – | – | – | – | – | 91,624Bought again | 4,70,156+3,78,532 (+413.1%) | 4,70,156 | 5,80,959+1,10,803 (+23.6%) |
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| SBI Arbitrage FundSBI Mutual Fund | 2,05,400−96,200 (−31.9%) | 2,20,600+15,200 (+7.4%) | 2,96,600+76,000 (+34.5%) | 3,23,800+27,200 (+9.2%) | 3,34,400+10,600 (+3.3%) | 3,52,600+18,200 (+5.4%) | 3,28,200−24,400 (−6.9%) | 3,13,700−14,500 (−4.4%) | 3,95,400+81,700 (+26.0%) | 4,62,100+66,700 (+16.9%) | 4,00,700−61,400 (−13.3%) | 5,41,800+1,41,100 (+35.2%) |
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 Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,76,304Bought | 5,24,865+2,48,561 (+90.0%) |
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 ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 4,42,717−3,227 (−0.7%) | 4,47,966+5,249 (+1.2%) | 4,49,145+1,179 (+0.3%) | 4,54,113+4,968 (+1.1%) | 4,58,682+4,569 (+1.0%) | 4,48,147−10,535 (−2.3%) | 4,58,063+9,916 (+2.2%) | 4,66,418+8,355 (+1.8%) | 4,91,236+24,818 (+5.3%) | 4,97,827+6,591 (+1.3%) | 5,05,895+8,068 (+1.6%) | 5,06,897+1,002 (+0.2%) |
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| SBI Healthcare Opportunities FundSBI Mutual Fund | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,80,000+40,000 (+9.1%) | 4,50,000−30,000 (−6.3%) | 4,50,000 | 4,50,000 | 4,50,000 | 5,00,000+50,000 (+11.1%) | 5,00,000 | 5,00,000 |
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| Axis Large & Mid Cap FundAxis Mutual Fund | 3,17,118+20,000 (+6.7%) | 3,80,368+63,250 (+20.0%) | 3,80,368 | 3,80,368 | 3,80,368 | 3,80,368 | 3,80,368 | 3,80,368 | 3,80,368 | 3,80,368 | 4,87,432+1,07,064 (+28.2%) | 4,87,432 |
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| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 1,99,138Bought | 2,50,000+50,862 (+25.5%) | 2,75,000+25,000 (+10.0%) | 4,00,000+1,25,000 (+45.5%) | 5,00,000+1,00,000 (+25.0%) | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,75,583−24,417 (−4.9%) | 4,75,583 |
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| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 3,73,479+2,050 (+0.6%) | 3,80,901+7,422 (+2.0%) | 3,86,711+5,810 (+1.5%) | 3,97,289+10,578 (+2.7%) | 3,97,999+710 (+0.2%) | 4,01,169+3,170 (+0.8%) | 4,02,217+1,048 (+0.3%) | 4,05,902+3,685 (+0.9%) | 4,30,082+24,180 (+6.0%) | 4,34,110+4,028 (+0.9%) | 4,48,623+14,513 (+3.3%) | 4,50,330+1,707 (+0.4%) |
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 UTI Flexi Cap FundUTI Mutual Fund | 3,94,210−3,990 (−1.0%) | 3,94,210 | 3,94,210 | 4,02,000+7,790 (+2.0%) | 4,06,000+4,000 (+1.0%) | 4,09,500+3,500 (+0.9%) | 4,24,000+14,500 (+3.5%) | 4,27,300+3,300 (+0.8%) | 4,27,300 | 4,27,300 | 4,27,300 | 4,27,300 |
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 Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 2,85,000−20,000 (−6.6%) | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 3,18,300+33,300 (+11.7%) | 3,18,300 | 4,02,300+84,000 (+26.4%) |
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| SBI MNC FundSBI Mutual Fund | 5,20,000 | 5,20,000 | 5,20,000 | 4,80,000−40,000 (−7.7%) | 4,80,000 | 4,50,000−30,000 (−6.3%) | 4,50,000 | 4,50,000 | 4,00,000−50,000 (−11.1%) | 4,00,000 | 4,00,000 | 4,00,000 |
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| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 7,09,262+1,82,000 (+34.5%) | 5,69,434−1,39,828 (−19.7%) | 5,69,434 | 1,18,725−4,50,709 (−79.2%) | 1,11,554−7,171 (−6.0%) | 80,060−31,494 (−28.2%) | 80,060 | 80,060 | 1,08,560+28,500 (+35.6%) | 1,68,560+60,000 (+55.3%) | 3,91,386+2,22,826 (+132.2%) | 3,91,386 |
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| UTI Nifty Next 50 Index FundUTI Mutual Fund | 3,23,247+2,306 (+0.7%) | 3,27,314+4,067 (+1.3%) | 3,33,154+5,840 (+1.8%) | 3,37,037+3,883 (+1.2%) | 3,41,112+4,075 (+1.2%) | 3,29,661−11,451 (−3.4%) | 3,38,073+8,412 (+2.6%) | 3,44,126+6,053 (+1.8%) | 3,63,600+19,474 (+5.7%) | 3,68,452+4,852 (+1.3%) | 3,77,770+9,318 (+2.5%) | 3,79,662+1,892 (+0.5%) |
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| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 3,30,000+30,000 (+10.0%) | 3,70,000+40,000 (+12.1%) | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 |
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| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 3,71,682−4,999 (−1.3%) | 3,71,682 | 3,71,682 | 3,71,682 | 3,62,182−9,500 (−2.6%) | 3,67,182+5,000 (+1.4%) | 3,72,182+5,000 (+1.4%) | 3,72,182 | 3,72,182 | 3,72,182 | 3,72,182 | 3,68,182−4,000 (−1.1%) |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 28,100+8,200 (+41.2%) | 38,700+10,600 (+37.7%) | 1,25,800+87,100 (+225.1%) | 1,59,100+33,300 (+26.5%) | 21,700−1,37,400 (−86.4%) | 49,600+27,900 (+128.6%) | 11,200−38,400 (−77.4%) | 8,700−2,500 (−22.3%) | 1,75,300+1,66,600 (+1,914.9%) | 98,100−77,200 (−44.0%) | 98,100 | 3,53,900+2,55,800 (+260.8%) |
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| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 2,59,046+556 (+0.2%) | 2,59,046 | 2,59,046 | 2,65,546+6,500 (+2.5%) | 2,65,546 | 2,72,646+7,100 (+2.7%) | 2,84,087+11,441 (+4.2%) | 2,84,087 | 2,84,087 | 3,33,687+49,600 (+17.5%) | 3,33,687 | 3,53,687+20,000 (+6.0%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | 1,08,300−59,700 (−35.5%) | 1,15,600+7,300 (+6.7%) | 1,88,600+73,000 (+63.2%) | 2,36,800+48,200 (+25.6%) | 1,83,900−52,900 (−22.3%) | 2,25,300+41,400 (+22.5%) | 2,03,800−21,500 (−9.5%) | 89,500−1,14,300 (−56.1%) | 1,26,800+37,300 (+41.7%) | 1,85,200+58,400 (+46.1%) | 1,88,900+3,700 (+2.0%) | 3,44,700+1,55,800 (+82.5%) |
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| Invesco India Contra FundInvesco Mutual Fund | 3,26,135 | 3,91,743+65,608 (+20.1%) | 3,91,743 | 3,91,743 | 3,91,743 | 3,91,743 | 3,91,743 | 3,91,743 | 3,91,743 | 3,41,543−50,200 (−12.8%) | 3,41,543 | 3,41,543 |
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 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 1,79,469Bought | 2,56,262+76,793 (+42.8%) | 3,61,165+1,04,903 (+40.9%) | 3,61,165 | 3,96,760+35,595 (+9.9%) | 3,96,760 | 3,96,760 | 3,85,938−10,822 (−2.7%) | 3,85,938 | 3,85,938 | 3,70,866−15,072 (−3.9%) | 3,40,866−30,000 (−8.1%) |
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 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 3,12,353+29,923 (+10.6%) | 3,12,353 | 3,54,679+42,326 (+13.6%) | 3,54,679 | 3,54,679 | 3,25,621−29,058 (−8.2%) | 3,31,063+5,442 (+1.7%) | 3,31,063 | 3,31,063 | 3,10,158−20,905 (−6.3%) | 3,10,158 | 3,31,031+20,873 (+6.7%) |
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| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 3,38,065+50,000 (+17.4%) | 3,46,065+8,000 (+2.4%) | 3,46,065 | 3,46,065 | 3,46,065 | 3,46,065 | 3,46,065 | 3,46,065 | 3,46,065 | 3,05,742−40,323 (−11.7%) | 3,05,742 | 3,05,742 |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 49,861+25,000 (+100.6%) | 99,861+50,000 (+100.3%) | 99,861 | 1,03,621+3,760 (+3.8%) | 1,03,621 | 1,03,621 | 2,03,621+1,00,000 (+96.5%) | 2,03,621 | 2,03,621 | 3,02,929+99,308 (+48.8%) | 3,02,929 | 3,02,929 |
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| SBI Innovative Opportunities FundSBI Mutual Fund | 5,96,563 | 5,96,563 | 5,50,000−46,563 (−7.8%) | 4,75,000−75,000 (−13.6%) | 3,00,000−1,75,000 (−36.8%) | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 |
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| quant Large Cap Fundquant Mutual Fund | – | 80,064Bought again | 80,064 | 80,064 | Sold out | – | – | 50,000Bought again | Sold out | 1,59,201Bought again | 1,91,808+32,607 (+20.5%) | 2,93,475+1,01,667 (+53.0%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 1,88,200−1,12,800 (−37.5%) | 2,03,000+14,800 (+7.9%) | 2,40,300+37,300 (+18.4%) | 2,31,800−8,500 (−3.5%) | 2,32,000+200 (+0.1%) | 2,73,100+41,100 (+17.7%) | 2,39,300−33,800 (−12.4%) | 1,25,600−1,13,700 (−47.5%) | 2,54,300+1,28,700 (+102.5%) | 2,66,200+11,900 (+4.7%) | 75,100−1,91,100 (−71.8%) | 2,87,200+2,12,100 (+282.4%) |
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| ICICI Prudential Healthcare FundICICI Prudential Mutual Fund | 8,12,536−1,45,211 (−15.2%) | 7,45,684−66,852 (−8.2%) | 7,16,988−28,696 (−3.9%) | 6,84,674−32,314 (−4.5%) | 6,30,948−53,726 (−7.9%) | 6,24,887−6,061 (−1.0%) | 6,22,021−2,866 (−0.5%) | 5,86,962−35,059 (−5.6%) | 5,60,689−26,273 (−4.5%) | 5,09,075−51,614 (−9.2%) | 3,56,579−1,52,496 (−30.0%) | 2,79,019−77,560 (−21.8%) |
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| SBI Flexicap FundSBI Mutual Fund | – | – | – | – | – | – | – | 3,10,000Bought again | 3,91,000+81,000 (+26.1%) | 3,91,000 | 3,91,000 | 2,69,380−1,21,620 (−31.1%) |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 1,35,000+60,000 (+80.0%) | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,51,500+16,500 (+12.2%) | 2,14,500+63,000 (+41.6%) | 2,62,500+48,000 (+22.4%) |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 3,01,627+35,000 (+13.1%) | 3,10,114+8,487 (+2.8%) | 3,10,114 | 3,10,114 | 3,10,114 | 3,10,114 | 3,10,114 | 3,10,114 | 3,10,114 | 2,61,408−48,706 (−15.7%) | 2,61,408 | 2,61,408 |
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| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | 1,41,213Bought | 1,41,213 | 1,84,520+43,307 (+30.7%) | 2,23,836+39,316 (+21.3%) | 2,43,836+20,000 (+8.9%) | 2,48,836+5,000 (+2.1%) |
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| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,45,000−5,000 (−2.0%) | 2,45,000 | 2,45,000 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 2,43,185 | 2,43,185 | 2,43,185 | 2,43,185 | 2,43,185 | 2,43,185 | 2,43,185 | 2,43,185 | 2,43,185 | 2,43,185 | 2,43,185 | 2,43,185 |
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 Tata Arbitrage FundTata Mutual Fund | 11,500−1,59,300 (−93.3%) | 29,400+17,900 (+155.7%) | 22,700−6,700 (−22.8%) | 23,400+700 (+3.1%) | 26,800+3,400 (+14.5%) | 40,600+13,800 (+51.5%) | 11,000−29,600 (−72.9%) | 1,900−9,100 (−82.7%) | 1,38,000+1,36,100 (+7,163.2%) | 2,89,500+1,51,500 (+109.8%) | 1,55,900−1,33,600 (−46.2%) | 2,41,700+85,800 (+55.0%) |
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| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 1,61,753−135 (−0.1%) | 1,57,649−4,104 (−2.5%) | 1,57,975+326 (+0.2%) | 1,61,362+3,387 (+2.1%) | 1,60,366−996 (−0.6%) | 1,95,504+35,138 (+21.9%) | 2,02,900+7,396 (+3.8%) | 2,24,373+21,473 (+10.6%) | 2,22,719−1,654 (−0.7%) | 2,17,175−5,544 (−2.5%) | 2,20,941+3,766 (+1.7%) | 2,23,780+2,839 (+1.3%) |
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| Axis India Manufacturing FundAxis Mutual Fund | 1,38,602+17,000 (+14.0%) | 1,63,192+24,590 (+17.7%) | 1,79,236+16,044 (+9.8%) | 1,79,236 | 2,04,611+25,375 (+14.2%) | 2,04,611 | 2,12,686+8,075 (+4.0%) | 2,12,686 | 2,12,686 | 2,12,686 | 2,12,686 | 2,12,686 |
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| HDFC Multi Cap FundHDFC Mutual Fund | 36,976+36,386 (+6,167.1%) | 65,987+29,011 (+78.5%) | 65,987 | 65,987 | 1,14,013+48,026 (+72.8%) | 1,67,724+53,711 (+47.1%) | 1,88,000+20,276 (+12.1%) | 1,88,000 | 1,88,000 | 1,88,000 | 1,88,000 | 1,88,000 |
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| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 |
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| Kotak Focused FundKotak Mahindra Mutual Fund | 1,14,500 | 1,25,500+11,000 (+9.6%) | 1,25,500 | 1,25,500 | 1,62,500+37,000 (+29.5%) | 1,62,500 | 1,62,500 | 1,62,500 | 1,62,500 | 1,77,500+15,000 (+9.2%) | 1,77,500 | 1,77,500 |
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| quant Aggressive Hybrid Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,76,945Bought again |
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| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,75,000+26,600 (+17.9%) | 1,75,000 | 1,75,000 |
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 Abakkus Flexi Cap FundAbakkus Mutual Fund | – | – | – | 1,00,000Bought | 1,10,000+10,000 (+10.0%) | 1,35,000+25,000 (+22.7%) | 1,35,000 | 1,63,000+28,000 (+20.7%) | 2,30,000+67,000 (+41.1%) | 2,31,807+1,807 (+0.8%) | 2,31,807 | 1,70,000−61,807 (−26.7%) |
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 DSP Healthcare FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | 1,05,248Bought again | 1,68,223+62,975 (+59.8%) | 1,68,223 |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 1,78,290 | 1,78,290 | 1,78,290 | 1,78,290 | 1,78,290 | 1,78,290 | 1,78,290 | 1,56,185−22,105 (−12.4%) | 1,56,185 | 1,56,185 | 1,56,185 | 1,56,185 |
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| SBI Dividend Yield FundSBI Mutual Fund | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 1,54,000−60,000 (−28.0%) | 1,54,000 | 1,54,000 | 1,54,000 |
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| SBI Nifty Next 50 ETFSBI Mutual Fund | 1,45,975+1,444 (+1.0%) | 1,48,543+2,568 (+1.8%) | 1,52,444+3,901 (+2.6%) | 1,56,157+3,713 (+2.4%) | 1,58,505+2,348 (+1.5%) | 1,53,304−5,201 (−3.3%) | 1,53,983+679 (+0.4%) | 1,45,170−8,813 (−5.7%) | 1,53,213+8,043 (+5.5%) | 1,52,633−580 (−0.4%) | 1,52,982+349 (+0.2%) | 1,51,532−1,450 (−1.0%) |
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| Axis Multicap FundAxis Mutual Fund | 92,905+20,000 (+27.4%) | 92,905 | 1,30,405+37,500 (+40.4%) | 1,30,405 | 1,30,405 | 1,30,405 | 1,30,405 | 1,30,405 | 1,30,405 | 1,44,570+14,165 (+10.9%) | 1,44,570 | 1,44,570 |
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| HDFC Value FundHDFC Mutual Fund | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 |
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| Axis Arbitrage FundAxis Mutual Fund | 55,200−10,000 (−15.3%) | 64,500+9,300 (+16.9%) | 62,400−2,100 (−3.3%) | 63,900+1,500 (+2.4%) | 73,200+9,300 (+14.6%) | 74,500+1,300 (+1.8%) | 56,000−18,500 (−24.8%) | 31,300−24,700 (−44.1%) | 67,400+36,100 (+115.3%) | 1,13,100+45,700 (+67.8%) | 95,300−17,800 (−15.7%) | 1,37,000+41,700 (+43.8%) |
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| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 1,16,489+912 (+0.8%) | 1,18,370+1,881 (+1.6%) | 1,18,530+160 (+0.1%) | 1,20,183+1,653 (+1.4%) | 1,22,805+2,622 (+2.2%) | 1,18,411−4,394 (−3.6%) | 1,22,011+3,600 (+3.0%) | 1,24,945+2,934 (+2.4%) | 1,31,537+6,592 (+5.3%) | 1,33,134+1,597 (+1.2%) | 1,35,585+2,451 (+1.8%) | 1,36,479+894 (+0.7%) |
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| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 1,00,536+2,950 (+3.0%) | 1,06,445+5,909 (+5.9%) | 1,11,963+5,518 (+5.2%) | 1,16,879+4,916 (+4.4%) | 1,20,810+3,931 (+3.4%) | 1,22,070+1,260 (+1.0%) | 1,24,722+2,652 (+2.2%) | 1,26,902+2,180 (+1.8%) | 1,37,972+11,070 (+8.7%) | 1,35,441−2,531 (−1.8%) | 1,36,033+592 (+0.4%) | 1,35,938−95 (−0.1%) |
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 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 39,600 | 39,600 | 39,600 | 39,600 | 34,900−4,700 (−11.9%) | Sold out | – | – | 1,40,500Bought again | 1,40,500 | 1,35,900−4,600 (−3.3%) | 1,35,900 |
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| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | 1,30,000−47,000 (−26.6%) | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 |
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 360 ONE Focused Fund360 One Mutual Fund | 2,43,295−28,546 (−10.5%) | 2,43,295 | 2,43,295 | 2,43,295 | 2,43,295 | 2,43,295 | 2,75,539+32,244 (+13.3%) | 2,75,539 | 2,75,539 | 2,75,539 | 1,89,449−86,090 (−31.2%) | 1,27,148−62,301 (−32.9%) |
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| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,25,000+25,000 (+25.0%) | 1,25,000 |
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| SBI Nifty Next 50 Index FundSBI Mutual Fund | 99,320−3,964 (−3.8%) | 1,01,608+2,288 (+2.3%) | 1,00,551−1,057 (−1.0%) | 1,01,758+1,207 (+1.2%) | 1,03,873+2,115 (+2.1%) | 1,01,602−2,271 (−2.2%) | 1,04,536+2,934 (+2.9%) | 1,05,829+1,293 (+1.2%) | 1,11,981+6,152 (+5.8%) | 1,13,823+1,842 (+1.6%) | 1,18,572+4,749 (+4.2%) | 1,21,227+2,655 (+2.2%) |
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| Canara Robeco Focused FundCanara Robeco Mutual Fund | 1,62,500 | 1,62,500 | 1,62,500 | 1,62,500 | 1,62,500 | 1,62,500 | 1,62,500 | 1,54,700−7,800 (−4.8%) | 1,54,700 | 1,25,700−29,000 (−18.8%) | 1,18,937−6,763 (−5.4%) | 1,18,937 |
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 JM Flexi Cap FundJM Financial Mutual Fund | 1,00,000Bought again | 1,00,000 | 1,24,676+24,676 (+24.7%) | 1,24,676 | 1,24,676 | 1,24,676 | 1,24,676 | 1,24,676 | 1,24,676 | 1,14,676−10,000 (−8.0%) | 1,14,676 | 1,14,676 |
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| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 1,15,319+2,011 (+1.8%) | 1,17,421+2,102 (+1.8%) | 1,20,587+3,166 (+2.7%) | 1,22,293+1,706 (+1.4%) | 1,24,215+1,922 (+1.6%) | 1,19,130−5,085 (−4.1%) | 1,19,537+407 (+0.3%) | 1,10,414−9,123 (−7.6%) | 1,17,719+7,305 (+6.6%) | 1,16,870−849 (−0.7%) | 1,16,511−359 (−0.3%) | 1,14,333−2,178 (−1.9%) |
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| HDFC Innovation FundHDFC Mutual Fund | 1,73,519+15,000 (+9.5%) | 1,73,519 | 1,73,519 | 1,73,519 | 1,73,519 | 1,73,519 | 1,73,519 | 1,58,519−15,000 (−8.6%) | 1,58,519 | 1,37,519−21,000 (−13.3%) | 1,37,519 | 1,12,519−25,000 (−18.2%) |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 80,602+12,574 (+18.5%) | 80,602 | 1,16,496+35,894 (+44.5%) | 1,16,496 | 1,16,496 | 1,10,212−6,284 (−5.4%) | 1,13,616+3,404 (+3.1%) | 1,13,616 | 1,13,616 | 1,01,711−11,905 (−10.5%) | 1,01,711 | 1,01,711 |
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 HSBC Multi Cap FundHSBC Mutual Fund | 1,01,700 | 1,01,700 | 1,01,700 | 1,01,700 | 1,01,700 | 1,01,700 | 1,01,700 | 1,01,700 | 1,01,700 | 1,01,700 | 1,01,700 | 1,01,700 |
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 Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,00,000Bought |
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| HDFC Multi Asset Allocation FundHDFC Mutual Fund | – | – | 50,000Bought | 75,000+25,000 (+50.0%) | 75,000 | 90,000+15,000 (+20.0%) | 90,000 | 90,000 | 1,00,000+10,000 (+11.1%) | 1,00,000 | 1,00,000 | 1,00,000 |
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 LIC MF Large & Mid Cap FundLIC Mutual Fund | – | – | – | – | – | – | 70,500Bought again | 84,500+14,000 (+19.9%) | 95,800+11,300 (+13.4%) | 95,800 | 95,800 | 95,800 |
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| UTI Healthcare FundUTI Mutual Fund | 50,000 | 50,000 | 50,000 | 50,000 | 60,738+10,738 (+21.5%) | 60,738 | 60,738 | 88,814+28,076 (+46.2%) | 94,242+5,428 (+6.1%) | 94,707+465 (+0.5%) | 94,707 | 94,707 |
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| Tata India Pharma & Healthcare FundTata Mutual Fund | 64,101−23,817 (−27.1%) | 64,101 | 1,02,707+38,606 (+60.2%) | 1,10,044+7,337 (+7.1%) | 1,20,600+10,556 (+9.6%) | 1,20,600 | 1,20,600 | 1,20,600 | 1,13,314−7,286 (−6.0%) | 1,21,645+8,331 (+7.4%) | 93,472−28,173 (−23.2%) | 92,361−1,111 (−1.2%) |
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| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 1,11,890−8,410 (−7.0%) | 99,115−12,775 (−11.4%) | 1,12,547+13,432 (+13.6%) | 1,02,574−9,973 (−8.9%) | 1,02,574 | 92,318−10,256 (−10.0%) | 96,735+4,417 (+4.8%) | 96,735 | 96,735 | 84,417−12,318 (−12.7%) | 84,417 | 91,146+6,729 (+8.0%) |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | 50,000 | 50,000 | 50,000 | 50,000 | 25,000−25,000 (−50.0%) | 25,000 | 25,000 | 1,000−24,000 (−96.0%) | 77,520+76,520 (+7,652.0%) | 77,520 | 77,520 | 90,520+13,000 (+16.8%) |
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 Edelweiss Arbitrage FundEdelweiss Mutual Fund | 46,200−8,300 (−15.2%) | 53,100+6,900 (+14.9%) | 55,200+2,100 (+4.0%) | 67,800+12,600 (+22.8%) | 50,000−17,800 (−26.3%) | 71,800+21,800 (+43.6%) | 52,400−19,400 (−27.0%) | 10,400−42,000 (−80.2%) | 62,300+51,900 (+499.0%) | 89,600+27,300 (+43.8%) | 89,000−600 (−0.7%) | 89,200+200 (+0.2%) |
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| ICICI Prudential Quality FundICICI Prudential Mutual Fund | 46,376+19,451 (+72.2%) | 95,829+49,453 (+106.6%) | 1,15,329+19,500 (+20.4%) | 1,20,329+5,000 (+4.3%) | 1,25,829+5,500 (+4.6%) | 1,25,829 | 1,35,829+10,000 (+8.0%) | 1,15,029−20,800 (−15.3%) | 1,15,029 | 98,529−16,500 (−14.3%) | 96,029−2,500 (−2.5%) | 87,529−8,500 (−8.9%) |
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| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 1,02,210 | 1,02,210 | 1,02,210 | 1,02,210 | 80,305−21,905 (−21.4%) | 80,305 | 83,965+3,660 (+4.6%) | 83,965 | 83,965 | 83,965 | 83,965 | 83,965 |
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 WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 48,915+27,340 (+126.7%) | 25,815−23,100 (−47.2%) | 35,838+10,023 (+38.8%) | 44,514+8,676 (+24.2%) | 39,426−5,088 (−11.4%) | 49,727+10,301 (+26.1%) | 38,063−11,664 (−23.5%) | 32,793−5,270 (−13.9%) | 18,927−13,866 (−42.3%) | 39,553+20,626 (+109.0%) | 80,514+40,961 (+103.6%) | 83,411+2,897 (+3.6%) |
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| Kotak Healthcare FundKotak Mahindra Mutual Fund | 40,000 | 40,000 | 40,000 | 45,000+5,000 (+12.5%) | 45,000 | 45,000 | 45,000 | 50,000+5,000 (+11.1%) | 55,000+5,000 (+10.0%) | 70,000+15,000 (+27.3%) | 75,000+5,000 (+7.1%) | 83,000+8,000 (+10.7%) |
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| HSBC Large & Mid Cap FundHSBC Mutual Fund | 1,41,400 | 1,41,400 | 42,438−98,962 (−70.0%) | 20,629−21,809 (−51.4%) | 20,629 | Sold out | – | – | – | – | – | 82,822Bought again |
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 PGIM India Flexi Cap FundPGIM India Mutual Fund | 1,50,718 | 1,50,718 | 1,50,718 | 1,50,718 | 1,50,718 | 1,50,718 | 1,50,718 | 1,50,718 | 1,30,218−20,500 (−13.6%) | 1,20,143−10,075 (−7.7%) | 80,742−39,401 (−32.8%) | 80,742 |
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| HDFC Retirement Fund - EquityHDFC Mutual Fund | – | – | – | – | – | 50,000Bought | 80,000+30,000 (+60.0%) | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
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| DSP Arbitrage FundDSP Mutual Fund | 46,200 | 46,600+400 (+0.9%) | 58,300+11,700 (+25.1%) | 61,500+3,200 (+5.5%) | 62,200+700 (+1.1%) | 66,800+4,600 (+7.4%) | 66,800 | 31,700−35,100 (−52.5%) | 43,100+11,400 (+36.0%) | 51,000+7,900 (+18.3%) | 55,800+4,800 (+9.4%) | 77,800+22,000 (+39.4%) |
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| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 65,260 | 65,260 | 66,225+965 (+1.5%) | 74,421+8,196 (+12.4%) | 74,421 | 74,421 | 74,421 | 74,421 | 76,872+2,451 (+3.3%) | 76,872 | 76,872 | 76,872 |
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| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 47,461+1,489 (+3.2%) | 49,865+2,404 (+5.1%) | 54,990+5,125 (+10.3%) | 60,770+5,780 (+10.5%) | 62,803+2,033 (+3.4%) | 62,779−24 (0.0%) | 64,804+2,025 (+3.2%) | 65,387+583 (+0.9%) | 72,131+6,744 (+10.3%) | 71,600−531 (−0.7%) | 72,891+1,291 (+1.8%) | 75,024+2,133 (+2.9%) |
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 Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 72,000 | 72,000 | 72,000 | 72,000 | 73,800+1,800 (+2.5%) | 73,800 | 73,800 | 73,800 | 73,800 | 73,800 | 73,800 | 73,800 |
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| Kotak MNC FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 72,000Bought | 72,000 |
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| DSP Nifty Next 50 Index FundDSP Mutual Fund | 64,186+637 (+1.0%) | 62,556−1,630 (−2.5%) | 63,258+702 (+1.1%) | 63,996+738 (+1.2%) | 65,207+1,211 (+1.9%) | 63,020−2,187 (−3.4%) | 64,879+1,859 (+3.0%) | 66,017+1,138 (+1.8%) | 69,348+3,331 (+5.1%) | 69,563+215 (+0.3%) | 70,364+801 (+1.2%) | 70,217−147 (−0.2%) |
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| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 69,000−23,000 (−25.0%) | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 |
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