 Kotak Mid Cap FundKotak Mahindra Mutual Fund | 78,57,479+96,454 (+1.2%) | 80,44,322+1,86,843 (+2.4%) | 81,44,322+1,00,000 (+1.2%) | 81,44,322 | 81,44,322 | 81,44,322 | 69,62,276−11,82,046 (−14.5%) | 53,04,673−16,57,603 (−23.8%) | 38,84,905−14,19,768 (−26.8%) | 38,82,119−2,786 (−0.1%) | 38,82,119 | 38,82,119 |
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 Nippon India Growth Mid Cap FundNippon India Mutual Fund | 19,10,000 | 19,10,000 | 19,23,797+13,797 (+0.7%) | 19,23,797 | 19,23,797 | 19,23,797 | 19,23,797 | 18,00,000−1,23,797 (−6.4%) | 18,00,000 | 21,67,383+3,67,383 (+20.4%) | 23,43,158+1,75,775 (+8.1%) | 24,00,000+56,842 (+2.4%) |
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| Nippon India Multi Cap FundNippon India Mutual Fund | 47,97,058 | 47,97,058 | 43,95,615−4,01,443 (−8.4%) | 40,95,615−3,00,000 (−6.8%) | 40,12,397−83,218 (−2.0%) | 35,25,768−4,86,629 (−12.1%) | 30,34,382−4,91,386 (−13.9%) | 29,79,864−54,518 (−1.8%) | 21,79,561−8,00,303 (−26.9%) | 21,79,561 | 21,79,561 | 20,22,418−1,57,143 (−7.2%) |
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 Axis Midcap FundAxis Mutual Fund | 24,44,385 | 21,95,707−2,48,678 (−10.2%) | 18,28,646−3,67,061 (−16.7%) | 18,66,283+37,637 (+2.1%) | 19,82,807+1,16,524 (+6.2%) | 19,82,807 | 18,74,617−1,08,190 (−5.5%) | 18,50,166−24,451 (−1.3%) | 18,36,908−13,258 (−0.7%) | 18,36,908 | 18,73,385+36,477 (+2.0%) | 19,21,542+48,157 (+2.6%) |
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| Nippon India Large Cap FundNippon India Mutual Fund | 45,50,000 | 45,50,000 | 41,99,495−3,50,505 (−7.7%) | 41,82,623−16,872 (−0.4%) | 37,70,487−4,12,136 (−9.9%) | 35,70,487−2,00,000 (−5.3%) | 33,53,420−2,17,067 (−6.1%) | 28,19,557−5,33,863 (−15.9%) | 22,51,405−5,68,152 (−20.2%) | 22,51,405 | 22,51,405 | 18,75,827−3,75,578 (−16.7%) |
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 Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 13,51,229−21,321 (−1.6%) | 13,00,000−51,229 (−3.8%) | 12,00,000−1,00,000 (−7.7%) | 7,38,872−4,61,128 (−38.4%) | 7,38,872 | 6,14,351−1,24,521 (−16.9%) | 6,14,351 | 5,02,000−1,12,351 (−18.3%) | 6,50,625+1,48,625 (+29.6%) | 13,25,728+6,75,103 (+103.8%) | 13,25,728 | 14,86,923+1,61,195 (+12.2%) |
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 HSBC Midcap FundHSBC Mutual Fund | 14,91,600 | 14,91,600 | 14,91,600 | 14,80,842−10,758 (−0.7%) | 14,80,842 | 14,80,842 | 14,80,842 | 12,89,586−1,91,256 (−12.9%) | 12,37,411−52,175 (−4.1%) | 12,37,411 | 12,37,411 | 12,37,411 |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 25,250Bought | 6,04,750+5,79,500 (+2,295.1%) | 9,45,375+3,40,625 (+56.3%) | 11,08,250+1,62,875 (+17.2%) | 9,80,750−1,27,500 (−11.5%) |
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 UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 8,39,017Bought | 8,37,468−1,549 (−0.2%) | 8,24,826−12,642 (−1.5%) | 8,19,470−5,356 (−0.7%) |
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| Axis Large & Mid Cap FundAxis Mutual Fund | 11,87,630 | 6,87,630−5,00,000 (−42.1%) | 7,18,996+31,366 (+4.6%) | 7,18,996 | 7,18,996 | 7,18,996 | 7,18,996 | 7,18,996 | 7,18,996 | 6,43,996−75,000 (−10.4%) | 6,43,996 | 7,52,002+1,08,006 (+16.8%) |
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 Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 8,93,797−10,500 (−1.2%) | 8,93,797 | 8,93,797 | 8,93,797 | 8,46,352−47,445 (−5.3%) | 7,22,697−1,23,655 (−14.6%) | 7,22,697 | 6,08,280−1,14,417 (−15.8%) | 6,08,280 | 6,08,280 | 6,08,280 | 6,08,280 |
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 Sundaram Mid Cap FundSundaram Mutual Fund | 11,79,542 | 11,58,576−20,966 (−1.8%) | 11,58,576 | 11,91,355+32,779 (+2.8%) | 11,61,757−29,598 (−2.5%) | 11,25,000−36,757 (−3.2%) | 10,00,000−1,25,000 (−11.1%) | 9,00,000−1,00,000 (−10.0%) | 8,25,000−75,000 (−8.3%) | 7,00,000−1,25,000 (−15.2%) | 7,00,000 | 5,75,000−1,25,000 (−17.9%) |
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| Axis ELSS Tax Saver FundAxis Mutual Fund | 7,16,614 | 7,16,614 | 7,16,614 | 7,16,614 | 7,16,614 | 6,77,115−39,499 (−5.5%) | 6,48,579−28,536 (−4.2%) | 6,24,495−24,084 (−3.7%) | 6,24,495 | 5,48,140−76,355 (−12.2%) | 5,48,140 | 5,48,140 |
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 Edelweiss Mid Cap FundEdelweiss Mutual Fund | 4,68,008 | 4,68,008 | 4,79,011+11,003 (+2.4%) | 4,98,719+19,708 (+4.1%) | 4,98,719 | 4,98,719 | 4,98,719 | 5,14,505+15,786 (+3.2%) | 5,14,505 | 5,14,505 | 5,14,505 | 5,14,505 |
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| Axis Flexi Cap FundAxis Mutual Fund | 6,74,600 | 6,74,600 | 5,84,600−90,000 (−13.3%) | 5,42,211−42,389 (−7.3%) | 5,42,211 | 5,42,211 | 5,42,211 | 5,42,211 | 5,42,211 | 4,87,958−54,253 (−10.0%) | 4,87,958 | 4,87,958 |
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 DSP Midcap FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | 3,69,601Bought | 4,83,602+1,14,001 (+30.8%) | 4,83,602 |
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| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 5,74,629−20,443 (−3.4%) | 5,74,629 | 5,74,629 | 5,74,629 | 5,74,629 | 5,74,629 | 5,74,629 | 4,30,000−1,44,629 (−25.2%) | 4,30,000 | 4,77,000+47,000 (+10.9%) | 4,77,000 | 4,77,000 |
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| HSBC Small Cap FundHSBC Mutual Fund | 9,20,300−1,92,200 (−17.3%) | 7,55,409−1,64,891 (−17.9%) | 6,77,025−78,384 (−10.4%) | 5,50,642−1,26,383 (−18.7%) | 5,50,642 | 6,45,112+94,470 (+17.2%) | 7,78,933+1,33,821 (+20.7%) | 7,15,359−63,574 (−8.2%) | 6,80,359−35,000 (−4.9%) | 4,70,838−2,09,521 (−30.8%) | 4,70,838 | 4,70,838 |
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| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 6,90,600−1,60,500 (−18.9%) | 6,44,900−45,700 (−6.6%) | 5,94,900−50,000 (−7.8%) | 5,19,900−75,000 (−12.6%) | 5,19,900 | 4,94,900−25,000 (−4.8%) | 4,94,900 | 4,94,900 | 4,94,900 | 4,69,900−25,000 (−5.1%) | 4,69,900 | 4,69,900 |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 5,25,872 | 5,25,872 | 5,25,872 | 4,90,272−35,600 (−6.8%) | 4,90,272 | 4,90,272 | 4,90,272 | 4,90,272 | 4,62,772−27,500 (−5.6%) | 4,61,941−831 (−0.2%) | 4,61,941 | 4,61,941 |
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 Invesco India Arbitrage FundInvesco Mutual Fund | – | – | – | – | – | – | – | 1,500Bought | 3,875+2,375 (+158.3%) | 26,250+22,375 (+577.4%) | 4,27,875+4,01,625 (+1,530.0%) | 4,20,625−7,250 (−1.7%) |
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| Axis Multicap FundAxis Mutual Fund | 5,29,273 | 3,29,273−2,00,000 (−37.8%) | 3,87,235+57,962 (+17.6%) | 3,87,235 | 3,61,294−25,941 (−6.7%) | 3,36,294−25,000 (−6.9%) | 3,36,294 | 3,36,294 | 3,36,294 | 3,47,874+11,580 (+3.4%) | 4,06,988+59,114 (+17.0%) | 4,06,988 |
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 ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | – | – | 3,93,647Bought | 4,04,888+11,241 (+2.9%) | 4,04,888 | 4,04,888 | 4,04,888 | 4,04,888 | 4,04,888 | 4,04,888 | 4,04,888 | 4,04,888 |
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| HSBC Value FundHSBC Mutual Fund | 8,76,527−1,13,968 (−11.5%) | 7,84,945−91,582 (−10.5%) | 7,84,945 | 6,65,373−1,19,572 (−15.2%) | 6,65,373 | 6,65,373 | 6,65,373 | 5,91,962−73,411 (−11.0%) | 5,69,462−22,500 (−3.8%) | 3,89,274−1,80,188 (−31.6%) | 3,89,274 | 3,89,274 |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 2,08,193 | 2,08,193 | 4,00,000+1,91,807 (+92.1%) | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,33,430+33,430 (+8.4%) | 4,33,430 | 4,33,430 | 3,78,689−54,741 (−12.6%) |
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 Franklin India Mid Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,75,000Bought again |
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| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 7,17,501 | 8,67,501+1,50,000 (+20.9%) | 9,17,501+50,000 (+5.8%) | 9,17,501 | 9,17,501 | 9,17,501 | 6,74,125−2,43,376 (−26.5%) | 5,07,132−1,66,993 (−24.8%) | 3,73,100−1,34,032 (−26.4%) | 3,72,886−214 (−0.1%) | 3,72,886 | 3,72,886 |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 47,319 | 47,319 | 1,64,995+1,17,676 (+248.7%) | 3,58,401+1,93,406 (+117.2%) | 3,58,401 | 3,58,401 | 3,58,401 | 3,58,401 | 3,58,401 | 3,58,401 | 3,58,401 | 3,58,401 |
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| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,57,465Bought | 3,57,465 |
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| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 2,30,219Bought again | 3,50,219+1,20,000 (+52.1%) | 3,50,219 |
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| HSBC Large & Mid Cap FundHSBC Mutual Fund | 5,14,000 | 5,14,000 | 4,39,258−74,742 (−14.5%) | 4,39,258 | 4,39,258 | 4,39,258 | 3,83,682−55,576 (−12.7%) | 3,57,249−26,433 (−6.9%) | 3,17,008−40,241 (−11.3%) | 3,17,008 | 3,50,071+33,063 (+10.4%) | 3,50,071 |
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| Kotak Focused FundKotak Mahindra Mutual Fund | 3,94,458 | 4,09,458+15,000 (+3.8%) | 4,09,458 | 4,09,458 | 3,62,458−47,000 (−11.5%) | 3,42,458−20,000 (−5.5%) | 2,60,094−82,364 (−24.1%) | 2,43,094−17,000 (−6.5%) | 2,43,094 | 2,73,094+30,000 (+12.3%) | 3,24,094+51,000 (+18.7%) | 3,24,094 |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,10,544Bought | 3,10,544 |
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| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 7,17,866−63,316 (−8.1%) | 7,17,866 | 7,42,866+25,000 (+3.5%) | 7,87,988+45,122 (+6.1%) | 7,87,988 | 7,87,988 | 6,87,739−1,00,249 (−12.7%) | 5,51,751−1,35,988 (−19.8%) | 3,13,732−2,38,019 (−43.1%) | 3,13,732 | 2,63,732−50,000 (−15.9%) | 3,05,977+42,245 (+16.0%) |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 8,99,287 | 8,45,779−53,508 (−6.0%) | 7,79,109−66,670 (−7.9%) | 7,50,491−28,618 (−3.7%) | 6,23,355−1,27,136 (−16.9%) | 5,94,227−29,128 (−4.7%) | 4,45,921−1,48,306 (−25.0%) | 3,65,689−80,232 (−18.0%) | 2,47,003−1,18,686 (−32.5%) | 2,12,003−35,000 (−14.2%) | 2,12,018+15 (0.0%) | 3,04,575+92,557 (+43.7%) |
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 Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,58,191Bought | 2,83,191+25,000 (+9.7%) |
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| Axis India Manufacturing FundAxis Mutual Fund | 4,50,743 | 1,94,586−2,56,157 (−56.8%) | 3,49,462+1,54,876 (+79.6%) | 3,49,462 | 3,08,165−41,297 (−11.8%) | 2,60,496−47,669 (−15.5%) | 2,68,418+7,922 (+3.0%) | 2,68,418 | 2,57,975−10,443 (−3.9%) | 2,57,430−545 (−0.2%) | 2,77,085+19,655 (+7.6%) | 2,77,085 |
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 PGIM India Midcap FundPGIM India Mutual Fund | 3,34,043 | 3,34,043 | 3,34,043 | 3,34,043 | 3,34,043 | 3,34,043 | 3,34,043 | 3,34,043 | 3,34,043 | 2,74,362−59,681 (−17.9%) | 2,74,362 | 2,74,362 |
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| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 1,09,681Bought again | 2,62,859+1,53,178 (+139.7%) | 2,55,314−7,545 (−2.9%) |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 2,45,339Bought | 2,45,339 | 2,45,339 |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 1,73,108Bought again | 1,73,108 | 1,73,108 | 2,88,233+1,15,125 (+66.5%) | 2,38,233−50,000 (−17.4%) |
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| HSBC Multi Cap FundHSBC Mutual Fund | 3,22,600 | 2,44,122−78,478 (−24.3%) | 2,44,122 | 2,44,122 | 2,44,122 | 2,44,122 | 2,76,744+32,622 (+13.4%) | 2,49,758−26,986 (−9.8%) | 2,40,018−9,740 (−3.9%) | 1,78,009−62,009 (−25.8%) | 1,78,009 | 2,18,990+40,981 (+23.0%) |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 5,000Bought | 64,000+59,000 (+1,180.0%) | 1,22,250+58,250 (+91.0%) | 1,94,125+71,875 (+58.8%) | 2,18,250+24,125 (+12.4%) |
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 Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | – | – | – | – | 1,82,862Bought | 1,82,862 | 1,82,862 | 1,82,862 | 1,92,721+9,859 (+5.4%) | 1,92,721 | 2,13,690+20,969 (+10.9%) | 2,13,690 |
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| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 7,27,058 | 6,98,742−28,316 (−3.9%) | 5,94,923−1,03,819 (−14.9%) | 5,59,923−35,000 (−5.9%) | 5,27,162−32,761 (−5.9%) | 4,78,949−48,213 (−9.2%) | 3,94,022−84,927 (−17.7%) | 3,09,980−84,042 (−21.3%) | 2,77,043−32,937 (−10.6%) | 2,11,805−65,238 (−23.6%) | 2,11,805 | 2,11,805 |
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| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 5,25,000 | 5,05,000−20,000 (−3.8%) | 4,75,000−30,000 (−5.9%) | 4,55,000−20,000 (−4.2%) | 4,05,000−50,000 (−11.0%) | 4,05,000 | 3,55,000−50,000 (−12.4%) | 2,79,000−76,000 (−21.4%) | 2,71,500−7,500 (−2.7%) | 2,11,500−60,000 (−22.1%) | 2,11,500 | 2,11,500 |
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| HSBC ELSS Tax saver FundHSBC Mutual Fund | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 |
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| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 2,18,552−35,089 (−13.8%) | 2,18,552 | 2,18,552 | 2,18,552 | 2,06,231−12,321 (−5.6%) | 2,06,231 | 2,06,231 | 2,01,229−5,002 (−2.4%) | 2,01,229 | 2,01,229 | 2,01,229 | 2,01,229 |
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 Bandhan Midcap FundBandhan Mutual Fund | 1,80,941 | 1,94,038+13,097 (+7.2%) | 1,94,038 | 1,94,038 | 1,94,038 | 1,94,038 | 1,94,038 | 1,94,038 | 1,94,038 | 1,90,687−3,351 (−1.7%) | 1,90,687 | 1,90,687 |
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 SBI Arbitrage FundSBI Mutual Fund | – | – | – | – | – | – | – | 37,125Bought | 59,875+22,750 (+61.3%) | 63,625+3,750 (+6.3%) | 2,50,375+1,86,750 (+293.5%) | 1,83,000−67,375 (−26.9%) |
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| Kotak MNC FundKotak Mahindra Mutual Fund | 2,12,827 | 2,07,000−5,827 (−2.7%) | 2,00,000−7,000 (−3.4%) | 2,00,000 | 1,97,800−2,200 (−1.1%) | 1,97,800 | 1,90,000−7,800 (−3.9%) | 1,80,000−10,000 (−5.3%) | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 |
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| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 2,48,600 | 2,48,600 | 2,44,293−4,307 (−1.7%) | 2,44,293 | 2,44,293 | 2,44,293 | 2,15,606−28,687 (−11.7%) | 2,02,039−13,567 (−6.3%) | 1,79,704−22,335 (−11.1%) | 1,79,704 | 1,79,704 | 1,79,704 |
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 Union Small Cap FundUnion Mutual Fund | 1,25,032 | 1,25,032 | 1,55,777+30,745 (+24.6%) | 1,77,777+22,000 (+14.1%) | 1,77,777 | 1,77,777 | 1,70,777−7,000 (−3.9%) | 1,70,777 | 1,70,777 | 1,70,777 | 1,77,777+7,000 (+4.1%) | 1,77,777 |
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| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | – | – | 1,07,448Bought | 1,06,967−481 (−0.5%) | 1,10,315+3,348 (+3.1%) | 1,14,542+4,227 (+3.8%) | 1,21,756+7,214 (+6.3%) | 1,23,913+2,157 (+1.8%) | 1,72,034+48,121 (+38.8%) | 1,71,722−312 (−0.2%) | 1,74,179+2,457 (+1.4%) | 1,76,255+2,076 (+1.2%) |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 1,60,000 | 1,60,000 | 2,13,483+53,483 (+33.4%) | 2,13,483 | 2,13,483 | 2,13,483 | 1,99,810−13,673 (−6.4%) | 1,74,810−25,000 (−12.5%) | 1,74,810 | 1,74,810 | 1,74,810 | 1,74,810 |
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 Tata Digital India FundTata Mutual Fund | – | – | – | – | – | – | – | 52,762Bought | 52,762 | 52,762 | 72,762+20,000 (+37.9%) | 1,72,762+1,00,000 (+137.4%) |
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| HSBC Infrastructure FundHSBC Mutual Fund | 1,64,000 | 1,64,000 | 1,64,000 | 1,64,000 | 1,64,000 | 1,64,000 | 1,64,000 | 1,64,000 | 1,64,000 | 1,64,000 | 1,64,000 | 1,64,000 |
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 HDFC Arbitrage FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 15,625Bought | 1,68,125+1,52,500 (+976.0%) | 2,14,375+46,250 (+27.5%) | 1,61,125−53,250 (−24.8%) |
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| HDFC Innovation FundHDFC Mutual Fund | 1,34,426 | 1,34,426 | 1,34,426 | 1,34,426 | 1,34,426 | 1,34,426 | 1,34,426 | 1,59,426+25,000 (+18.6%) | 1,59,426 | 1,59,426 | 1,59,426 | 1,59,426 |
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| HSBC Flexi Cap FundHSBC Mutual Fund | 2,32,300−17,800 (−7.1%) | 2,32,300 | 2,32,300 | 2,14,931−17,369 (−7.5%) | 2,14,931 | 2,14,931 | 1,78,481−36,450 (−17.0%) | 1,78,481 | 1,78,481 | 1,35,923−42,558 (−23.8%) | 1,57,460+21,537 (+15.9%) | 1,57,460 |
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| Tata Mid Cap FundTata Mutual Fund | – | – | – | – | – | – | – | – | 1,15,000Bought again | 1,50,000+35,000 (+30.4%) | 1,50,000 | 1,50,000 |
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| Kotak Contra FundKotak Mahindra Mutual Fund | 3,60,052 | 3,60,052 | 3,60,052 | 3,60,052 | 2,91,052−69,000 (−19.2%) | 2,72,052−19,000 (−6.5%) | 2,08,553−63,499 (−23.3%) | 1,81,553−27,000 (−13.0%) | 1,46,553−35,000 (−19.3%) | 1,46,553 | 1,46,553 | 1,46,553 |
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| HSBC Focused FundHSBC Mutual Fund | 2,50,000 | 2,50,000 | 2,50,000 | 2,25,000−25,000 (−10.0%) | 2,00,000−25,000 (−11.1%) | 1,85,000−15,000 (−7.5%) | 1,60,000−25,000 (−13.5%) | 1,50,000−10,000 (−6.3%) | 1,35,000−15,000 (−10.0%) | 1,25,000−10,000 (−7.4%) | 1,25,000 | 1,40,000+15,000 (+12.0%) |
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| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 1,80,487−43,946 (−19.6%) | 1,80,487 | 1,80,487 | 1,80,487 | 1,53,371−27,116 (−15.0%) | 1,53,371 | 1,43,018−10,353 (−6.8%) | 1,38,542−4,476 (−3.1%) | 1,38,542 | 1,38,542 | 1,38,542 | 1,38,542 |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | 2,50,000 | 2,50,000 | 2,70,812+20,812 (+8.3%) | 2,70,812 | 2,70,812 | 2,40,812−30,000 (−11.1%) | 1,70,812−70,000 (−29.1%) | 1,50,812−20,000 (−11.7%) | 1,35,812−15,000 (−10.0%) | 1,35,812 | 1,35,812 | 1,35,812 |
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 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 1,95,000−30,893 (−13.7%) | 1,78,650−16,350 (−8.4%) | 1,78,650 | 1,70,000−8,650 (−4.8%) | 1,59,322−10,678 (−6.3%) | 1,59,322 | 1,59,322 | 1,40,000−19,322 (−12.1%) | 1,40,000 | 1,40,000 | 1,40,000 | 1,35,000−5,000 (−3.6%) |
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| Nippon India Arbitrage FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 25,875Bought | 89,875+64,000 (+247.3%) | 1,34,250+44,375 (+49.4%) | 1,32,500−1,750 (−1.3%) |
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 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 1,32,607 | 1,18,547−14,060 (−10.6%) | 1,18,547 | 1,71,325+52,778 (+44.5%) | 1,71,325 | 2,05,022+33,697 (+19.7%) | 2,11,019+5,997 (+2.9%) | 2,11,019 | 1,52,949−58,070 (−27.5%) | 1,30,411−22,538 (−14.7%) | 1,30,411 | 1,30,411 |
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| Nippon India Power & Infra FundNippon India Mutual Fund | 2,27,994 | 2,27,994 | 2,56,717+28,723 (+12.6%) | 2,76,717+20,000 (+7.8%) | 1,10,493−1,66,224 (−60.1%) | 1,10,493 | 80,493−30,000 (−27.2%) | 80,493 | 80,493 | 80,493 | 1,29,493+49,000 (+60.9%) | 1,29,493 |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 2,68,926 | 2,68,926 | 2,37,493−31,433 (−11.7%) | 2,33,137−4,356 (−1.8%) | 2,07,235−25,902 (−11.1%) | 2,04,425−2,810 (−1.4%) | 1,51,332−53,093 (−26.0%) | 1,40,217−11,115 (−7.3%) | 87,533−52,684 (−37.6%) | 82,533−5,000 (−5.7%) | 82,533 | 1,29,288+46,755 (+56.7%) |
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| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,28,583Bought |
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 LIC MF Large & Mid Cap FundLIC Mutual Fund | 95,832 | 94,640−1,192 (−1.2%) | 94,640 | 86,698−7,942 (−8.4%) | 69,910−16,788 (−19.4%) | 69,910 | 1,44,910+75,000 (+107.3%) | 1,19,910−25,000 (−17.3%) | 1,19,910 | 75,719−44,191 (−36.9%) | 75,719 | 1,28,369+52,650 (+69.5%) |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | 46,833Bought | 46,579−254 (−0.5%) | 47,436+857 (+1.8%) | 48,706+1,270 (+2.7%) | 51,035+2,329 (+4.8%) | 51,879+844 (+1.7%) | 1,22,891+71,012 (+136.9%) | 1,23,413+522 (+0.4%) | 1,25,257+1,844 (+1.5%) | 1,27,328+2,071 (+1.7%) |
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| Kotak Pioneer FundKotak Mahindra Mutual Fund | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,39,489−60,511 (−20.2%) | 1,92,991−46,498 (−19.4%) | 1,25,991−67,000 (−34.7%) | 1,25,991 | 1,25,991 | 1,25,991 | 1,25,991 | 1,25,991 |
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| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,25,000−25,000 (−10.0%) | 1,75,000−50,000 (−22.2%) | 1,65,000−10,000 (−5.7%) | 1,65,000 | 1,65,000 | 1,25,000−40,000 (−24.2%) |
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| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | – | – | 79,165Bought | 79,360+195 (+0.3%) | 80,880+1,520 (+1.9%) | 83,182+2,302 (+2.9%) | 86,256+3,074 (+3.7%) | 87,280+1,024 (+1.2%) | 1,17,889+30,609 (+35.1%) | 1,20,173+2,284 (+1.9%) | 1,21,105+932 (+0.8%) | 1,22,933+1,828 (+1.5%) |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 92,565+2,022 (+2.2%) | 94,725+2,160 (+2.3%) | 97,326+2,601 (+2.8%) | 1,00,080+2,754 (+2.8%) | 1,02,539+2,459 (+2.5%) | 1,03,729+1,190 (+1.2%) | 1,07,840+4,111 (+4.0%) | 1,10,616+2,776 (+2.6%) | 1,13,105+2,489 (+2.3%) | 1,16,085+2,980 (+2.6%) | 1,20,340+4,255 (+3.7%) | 1,22,003+1,663 (+1.4%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 88,724−3,328 (−3.6%) | 90,966+2,242 (+2.5%) | 90,783−183 (−0.2%) | 93,676+2,893 (+3.2%) | 96,085+2,409 (+2.6%) | 1,01,001+4,916 (+5.1%) | 1,05,448+4,447 (+4.4%) | 1,07,415+1,967 (+1.9%) | 1,09,565+2,150 (+2.0%) | 1,11,176+1,611 (+1.5%) | 1,18,185+7,009 (+6.3%) | 1,17,153−1,032 (−0.9%) |
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| Sundaram Business Cycle FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | 1,14,817Bought | 1,14,817 | 1,14,817 |
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| UTI Multi Asset Allocation FundUTI Mutual Fund | – | – | – | – | – | – | 83,385Bought | 1,11,955+28,570 (+34.3%) | 1,14,036+2,081 (+1.9%) | 1,14,036 | 1,14,036 | 1,14,036 |
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| Franklin Build India FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 38,000Bought | 38,000 | 1,13,000+75,000 (+197.4%) |
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| Axis Arbitrage FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 12,250Bought | 1,13,500+1,01,250 (+826.5%) | 1,12,750−750 (−0.7%) |
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| Tata Arbitrage FundTata Mutual Fund | – | – | – | – | – | – | – | – | 23,250Bought | 1,33,375+1,10,125 (+473.7%) | 1,25,000−8,375 (−6.3%) | 1,12,375−12,625 (−10.1%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 88,625Bought | 1,28,000+39,375 (+44.4%) | 1,46,875+18,875 (+14.8%) | 1,12,125−34,750 (−23.7%) |
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| Tata ELSS - Tax Saver FundTata Mutual Fund | – | – | – | – | – | – | 1,09,100Bought | 1,09,100 | 1,09,100 | 1,09,100 | 1,09,100 | 1,09,100 |
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| Union Midcap FundUnion Mutual Fund | 1,03,570−8,500 (−7.6%) | 1,03,570 | 84,470−19,100 (−18.4%) | 81,327−3,143 (−3.7%) | 81,327 | 81,327 | 81,327 | 81,327 | 93,282+11,955 (+14.7%) | 78,296−14,986 (−16.1%) | 93,309+15,013 (+19.2%) | 1,08,153+14,844 (+15.9%) |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | – | – | – | – | 1,32,740Bought | 1,08,105−24,635 (−18.6%) | 1,08,105 | 1,08,105 | 1,08,105 | 1,08,105 | 1,08,105 | 1,08,105 |
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| Union Innovation & Opportunities FundUnion Mutual Fund | 1,47,725−23,190 (−13.6%) | 1,27,725−20,000 (−13.5%) | 95,955−31,770 (−24.9%) | 93,453−2,502 (−2.6%) | 93,453 | 81,953−11,500 (−12.3%) | 81,953 | 81,953 | 81,953 | 75,433−6,520 (−8.0%) | 87,586+12,153 (+16.1%) | 99,650+12,064 (+13.8%) |
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| Kotak Active Momentum FundKotak Mahindra Mutual Fund | 1,33,247−1,893 (−1.4%) | 1,32,200−1,047 (−0.8%) | 1,39,027+6,827 (+5.2%) | 1,37,286−1,741 (−1.3%) | 1,07,035−30,251 (−22.0%) | 1,17,545+10,510 (+9.8%) | 1,18,128+583 (+0.5%) | 28,353−89,775 (−76.0%) | Sold out | – | 93,931Bought again | 97,446+3,515 (+3.7%) |
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| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 1,12,801−61,018 (−35.1%) | 97,801−15,000 (−13.3%) | 90,000−7,801 (−8.0%) | 63,426−26,574 (−29.5%) | Sold out | – | – | – | – | – | 85,131Bought again | 95,131+10,000 (+11.8%) |
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| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 95,430Bought | 93,837−1,593 (−1.7%) | 92,625−1,212 (−1.3%) | 90,770−1,855 (−2.0%) |
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| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 49,180Bought again | 89,180+40,000 (+81.3%) | 89,180 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 66,984−170 (−0.3%) | 68,366+1,382 (+2.1%) | 69,526+1,160 (+1.7%) | 70,883+1,357 (+2.0%) | 71,867+984 (+1.4%) | 72,367+500 (+0.7%) | 74,211+1,844 (+2.6%) | 75,491+1,280 (+1.7%) | 79,464+3,973 (+5.3%) | 81,361+1,897 (+2.4%) | 82,881+1,520 (+1.9%) | 82,062−819 (−1.0%) |
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| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | 69,000Bought | 82,000+13,000 (+18.8%) | 82,000 | 82,000 |
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| UTI Arbitrage FundUTI Mutual Fund | – | – | – | – | – | – | – | 1,125Bought | 8,750+7,625 (+677.8%) | 34,750+26,000 (+297.1%) | 68,375+33,625 (+96.8%) | 80,250+11,875 (+17.4%) |
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 Helios Mid Cap FundHelios Mutual Fund | – | – | – | – | 74,810Bought | 77,884+3,074 (+4.1%) | 77,884 | 59,705−18,179 (−23.3%) | 59,705 | 67,075+7,370 (+12.3%) | 74,325+7,250 (+10.8%) | 79,395+5,070 (+6.8%) |
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| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | 33,074Bought | 32,626−448 (−1.4%) | 31,744−882 (−2.7%) | 32,767+1,023 (+3.2%) | 33,513+746 (+2.3%) | 33,784+271 (+0.8%) | 78,422+44,638 (+132.1%) | 78,445+23 (0.0%) | 77,999−446 (−0.6%) | 78,426+427 (+0.6%) |
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| HDFC Business Cycle FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 1,04,189Bought | 1,04,189 | 75,892−28,297 (−27.2%) |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | 65,177Bought again | 75,180+10,003 (+15.4%) |
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| Sundaram Multi Cap FundSundaram Mutual Fund | 25,094 | 25,094 | 25,094 | 98,969+73,875 (+294.4%) | 98,969 | 82,500−16,469 (−16.6%) | 82,500 | 82,500 | 71,892−10,608 (−12.9%) | 71,892 | 71,892 | 71,892 |
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