 HDFC Flexi Cap FundHDFC Mutual Fund | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | 39,73,073 | 39,73,073 | 39,73,073 | 39,73,073 | 39,73,073 | 39,73,073 | 39,73,073 | 39,73,073 | 39,73,073 | 39,73,073 | 39,73,073 | 39,73,073 |
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 ICICI Prudential Value FundICICI Prudential Mutual Fund | – | – | 3,32,707Bought | 11,58,819+8,26,112 (+248.3%) | 16,72,360+5,13,541 (+44.3%) | 28,24,383+11,52,023 (+68.9%) | 39,03,333+10,78,950 (+38.2%) | 43,08,049+4,04,716 (+10.4%) | 53,19,224+10,11,175 (+23.5%) | 53,19,224 | 39,36,330−13,82,894 (−26.0%) | 36,21,363−3,14,967 (−8.0%) |
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| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 17,75,205+26,668 (+1.5%) | 18,03,429+28,224 (+1.6%) | 23,16,501+5,13,072 (+28.5%) | 28,18,362+5,01,861 (+21.7%) | 28,87,605+69,243 (+2.5%) | 31,34,001+2,46,396 (+8.5%) | 39,72,759+8,38,758 (+26.8%) | 37,53,584−2,19,175 (−5.5%) | 41,11,084+3,57,500 (+9.5%) | 39,32,897−1,78,187 (−4.3%) | 28,61,338−10,71,559 (−27.3%) | 28,61,338 |
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| HDFC Focused FundHDFC Mutual Fund | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,96,696+96,696 (+4.6%) | 23,03,259+1,06,563 (+4.9%) | 25,45,494+2,42,235 (+10.5%) | 25,45,494 | 25,45,494 | 25,45,494 | 25,45,494 |
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| HDFC Large Cap FundHDFC Mutual Fund | 21,88,096 | 21,88,096 | 21,88,096 | 21,88,096 | 21,88,096 | 21,88,096 | 21,88,096 | 21,88,096 | 21,88,096 | 21,88,096 | 21,88,096 | 21,88,096 |
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 Axis Large Cap FundAxis Mutual Fund | 17,08,329+65,720 (+4.0%) | 12,77,640−4,30,689 (−25.2%) | 7,53,438−5,24,202 (−41.0%) | 7,53,438 | 8,30,817+77,379 (+10.3%) | 8,30,817 | 6,60,486−1,70,331 (−20.5%) | 11,39,061+4,78,575 (+72.5%) | 15,26,236+3,87,175 (+34.0%) | 18,09,200+2,82,964 (+18.5%) | 20,83,999+2,74,799 (+15.2%) | 20,83,999 |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | – | – | – | – | – | 14,77,838Bought | 19,20,779+4,42,941 (+30.0%) | 23,26,679+4,05,900 (+21.1%) | 26,46,268+3,19,589 (+13.7%) | 26,01,168−45,100 (−1.7%) | 25,76,168−25,000 (−1.0%) | 20,12,593−5,63,575 (−21.9%) |
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| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 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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| Axis ELSS Tax Saver FundAxis Mutual Fund | 15,16,327+1,44,421 (+10.5%) | 15,16,327 | 15,16,327 | 15,16,327 | 15,16,327 | 15,16,327 | 15,16,327 | 15,16,327 | 16,91,553+1,75,226 (+11.6%) | 16,91,553 | 16,91,553 | 16,91,553 |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | 5,29,476Bought | 6,48,371+1,18,895 (+22.5%) | 11,12,846+4,64,475 (+71.6%) | 19,24,371+8,11,525 (+72.9%) | 19,24,371 | 20,64,896+1,40,525 (+7.3%) | 13,67,476−6,97,420 (−33.8%) |
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| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 3,23,724+5,080 (+1.6%) | 3,29,145+5,421 (+1.7%) | 4,32,481+1,03,336 (+31.4%) | 6,67,278+2,34,797 (+54.3%) | 6,67,278 | 8,52,278+1,85,000 (+27.7%) | 12,07,944+3,55,666 (+41.7%) | 15,08,773+3,00,829 (+24.9%) | 15,08,773 | 15,08,773 | 15,08,773 | 13,28,773−1,80,000 (−11.9%) |
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| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 8,00,000+4,92,012 (+159.8%) | 10,50,000+2,50,000 (+31.3%) | 12,00,000+1,50,000 (+14.3%) | 12,00,000 | 12,00,000 | 12,50,000+50,000 (+4.2%) | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 |
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 SBI Multicap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 12,50,000Bought | 12,50,000 | 12,50,000 | 12,50,000 |
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| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 4,12,444−1,00,000 (−19.5%) | 4,12,444 | 4,12,444 | 4,12,444 | 4,12,444 | 4,12,444 | 5,01,417+88,973 (+21.6%) | 6,88,042+1,86,625 (+37.2%) | 7,76,826+88,784 (+12.9%) | 8,26,826+50,000 (+6.4%) | 11,51,826+3,25,000 (+39.3%) | 11,10,887−40,939 (−3.6%) |
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| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | – | – | 2,85,032Bought | 3,20,032+35,000 (+12.3%) | 4,60,032+1,40,000 (+43.8%) | 4,60,032 | 9,86,722+5,26,690 (+114.5%) | 10,89,657+1,02,935 (+10.4%) | 11,01,067+11,410 (+1.1%) | 11,01,067 | 11,01,067 | 11,01,067 |
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| Axis Focused FundAxis Mutual Fund | 11,46,834+2,42,900 (+26.9%) | 11,46,834 | 11,46,834 | 11,46,834 | 11,46,834 | 11,08,283−38,551 (−3.4%) | 9,95,175−1,13,108 (−10.2%) | 9,95,175 | 10,74,383+79,208 (+8.0%) | 10,74,383 | 10,74,383 | 10,74,383 |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 4,08,792Bought again | 4,08,792 | 8,48,792+4,40,000 (+107.6%) | 10,48,792+2,00,000 (+23.6%) | 10,48,792 |
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| HDFC Manufacturing fundHDFC Mutual Fund | 6,20,193 | 6,20,193 | 5,40,000−80,193 (−12.9%) | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 8,40,000+3,00,000 (+55.6%) | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 |
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| SBI MNC FundSBI Mutual Fund | 4,00,000 | 3,60,000−40,000 (−10.0%) | Sold out | – | – | – | – | 7,00,000Bought again | 8,00,000+1,00,000 (+14.3%) | 8,00,000 | 8,40,000+40,000 (+5.0%) | 8,40,000 |
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 UTI Transportation and Logistics FundUTI Mutual Fund | 7,11,342+1,25,000 (+21.3%) | 7,11,342 | 7,11,342 | 7,11,342 | 7,11,342 | 7,11,342 | 7,11,342 | 7,86,342+75,000 (+10.5%) | 7,86,342 | 7,86,342 | 7,86,342 | 7,86,342 |
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| SBI Automotive Opportunities FundSBI Mutual Fund | – | – | – | – | – | – | – | 6,00,000Bought again | 7,00,000+1,00,000 (+16.7%) | 7,00,000 | 7,00,000 | 7,50,000+50,000 (+7.1%) |
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| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 1,09,683 | 77,774−31,909 (−29.1%) | 77,774 | 77,774 | 77,774 | 77,774 | 77,774 | 3,59,971+2,82,197 (+362.8%) | 4,09,971+50,000 (+13.9%) | 4,19,971+10,000 (+2.4%) | 7,19,971+3,00,000 (+71.4%) | 7,19,971 |
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 Franklin India Opportunities FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,46,174Bought | 6,46,174 |
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| UTI Large Cap FundUTI Mutual Fund | 2,86,183 | 2,86,183 | 2,86,183 | 2,86,183 | 2,86,183 | 2,86,183 | 3,61,183+75,000 (+26.2%) | 3,61,183 | 3,61,183 | 6,37,005+2,75,822 (+76.4%) | 6,37,005 | 6,37,005 |
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 DSP Large Cap FundDSP Mutual Fund | – | – | – | – | – | – | – | 5,94,007Bought | 5,94,007 | 5,94,007 | 5,94,007 | 5,84,109−9,898 (−1.7%) |
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| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 4,96,979−3,623 (−0.7%) | 5,02,869+5,890 (+1.2%) | 5,04,034+1,165 (+0.2%) | 5,09,610+5,576 (+1.1%) | 5,14,739+5,129 (+1.0%) | 5,02,836−11,903 (−2.3%) | 5,13,965+11,129 (+2.2%) | 5,23,341+9,376 (+1.8%) | 5,51,142+27,801 (+5.3%) | 5,58,537+7,395 (+1.3%) | 5,67,591+9,054 (+1.6%) | 5,67,400−191 (0.0%) |
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| HDFC Transportation and Logistics FundHDFC Mutual Fund | 5,00,175 | 5,00,175 | 5,00,175 | 5,00,175 | 5,00,175 | 5,00,175 | 5,00,175 | 5,00,175 | 5,00,175 | 5,00,175 | 5,02,235+2,060 (+0.4%) | 5,65,235+63,000 (+12.5%) |
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| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,46,987Bought again | 5,46,987 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 5,28,870 | 5,28,870 | 5,28,870 | 5,28,870 | 5,28,870 | 5,28,870 | 5,28,870 | 5,28,870 | 5,28,870 | 5,28,870 | 5,28,870 | 5,28,870 |
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 Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 2,86,118+91,910 (+47.3%) | 2,86,118 | 2,86,118 | 4,06,944+1,20,826 (+42.2%) | 5,24,105+1,17,161 (+28.8%) | 5,24,105 | 5,24,105 | 5,24,105 | 5,24,105 | 5,24,105 | 5,24,105 | 5,24,105 |
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| Axis Multicap FundAxis Mutual Fund | 2,53,808+10,102 (+4.2%) | 2,53,808 | 2,53,808 | 2,53,808 | 3,24,048+70,240 (+27.7%) | 3,24,048 | 3,24,048 | 3,24,048 | 3,39,242+15,194 (+4.7%) | 4,96,570+1,57,328 (+46.4%) | 5,22,702+26,132 (+5.3%) | 5,22,702 |
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| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,10,334Bought | 5,10,334 |
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| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 4,19,205+2,250 (+0.5%) | 4,27,587+8,382 (+2.0%) | 4,33,969+6,382 (+1.5%) | 4,45,837+11,868 (+2.7%) | 4,46,638+801 (+0.2%) | 4,50,108+3,470 (+0.8%) | 4,51,289+1,181 (+0.3%) | 4,55,421+4,132 (+0.9%) | 4,82,534+27,113 (+6.0%) | 4,87,084+4,550 (+0.9%) | 5,03,294+16,210 (+3.3%) | 5,04,065+771 (+0.2%) |
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| DSP Large & Mid Cap FundDSP Mutual Fund | – | – | – | – | – | – | 2,50,057Bought | 4,96,055+2,45,998 (+98.4%) | 4,96,055 | 4,96,055 | 4,96,055 | 4,96,055 |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 1,36,412 | 1,36,412 | 1,36,412 | 1,36,412 | 1,36,412 | 1,36,412 | 4,71,412+3,35,000 (+245.6%) | 4,71,412 | 4,71,412 | 4,71,412 | 4,71,412 | 4,71,412 |
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| DSP ELSS Tax Saver FundDSP Mutual Fund | – | – | – | – | – | – | 2,36,072Bought | 4,67,835+2,31,763 (+98.2%) | 4,67,835 | 4,67,835 | 4,67,835 | 4,67,835 |
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| Axis India Manufacturing FundAxis Mutual Fund | 2,71,391−20,999 (−7.2%) | 2,71,391 | 2,71,391 | 2,71,391 | 3,19,637+48,246 (+17.8%) | 3,19,637 | 3,19,637 | 3,19,637 | 3,21,111+1,474 (+0.5%) | 4,26,994+1,05,883 (+33.0%) | 4,34,578+7,584 (+1.8%) | 4,34,578 |
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| UTI Nifty Next 50 Index FundUTI Mutual Fund | 3,62,868+2,590 (+0.7%) | 3,67,432+4,564 (+1.3%) | 3,73,868+6,436 (+1.8%) | 3,78,225+4,357 (+1.2%) | 3,82,798+4,573 (+1.2%) | 3,69,904−12,894 (−3.4%) | 3,79,330+9,426 (+2.6%) | 3,86,122+6,792 (+1.8%) | 4,07,941+21,819 (+5.7%) | 4,13,385+5,444 (+1.3%) | 4,23,839+10,454 (+2.5%) | 4,24,978+1,139 (+0.3%) |
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| UTI MNC FundUTI Mutual Fund | 2,24,656+79,587 (+54.9%) | 2,55,965+31,309 (+13.9%) | 2,59,731+3,766 (+1.5%) | 3,20,000+60,269 (+23.2%) | 3,20,000 | 3,20,000 | 3,49,004+29,004 (+9.1%) | 3,49,004 | 3,49,004 | 3,49,216+212 (+0.1%) | 3,60,000+10,784 (+3.1%) | 4,00,000+40,000 (+11.1%) |
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| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 1,11,721Bought | 3,28,549+2,16,828 (+194.1%) | 3,68,549+40,000 (+12.2%) | 3,68,549 |
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| HDFC Childrens FundHDFC Mutual Fund | 3,64,754 | 3,64,754 | 3,64,754 | 3,64,754 | 3,64,754 | 3,64,754 | 3,64,754 | 3,64,754 | 3,64,754 | 3,64,754 | 3,64,754 | 3,64,754 |
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 Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 2,99,692−242 (−0.1%) | 2,99,692 | 2,99,692 | 2,99,692 | 2,95,436−4,256 (−1.4%) | 2,95,436 | 2,95,436 | 2,45,000−50,436 (−17.1%) | 2,45,000 | 2,95,000+50,000 (+20.4%) | 3,45,000+50,000 (+17.0%) | 3,60,000+15,000 (+4.4%) |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 3,38,092−2,00,032 (−37.2%) | Sold out | – | – | – | – | – | 2,70,000Bought again | 4,26,900+1,56,900 (+58.1%) | 5,39,033+1,12,133 (+26.3%) | 3,50,007−1,89,026 (−35.1%) | 3,50,007 |
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| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 2,25,596 | 2,25,596 | 2,25,596 | 2,25,596 | 2,25,596 | 2,25,596 | 2,00,000−25,596 (−11.4%) | 2,00,000 | 2,36,492+36,492 (+18.3%) | 2,36,492 | 2,86,492+50,000 (+21.1%) | 3,36,492+50,000 (+17.5%) |
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| ICICI Prudential MNC FundICICI Prudential Mutual Fund | 1,45,048 | 1,45,048 | 1,45,048 | 1,45,048 | 1,45,048 | 2,06,258+61,210 (+42.2%) | 2,06,258 | 2,38,410+32,152 (+15.6%) | 3,16,314+77,904 (+32.7%) | 3,16,314 | 3,16,314 | 3,16,314 |
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| HDFC Value FundHDFC Mutual Fund | – | – | – | – | – | – | 2,25,000Bought | 2,50,000+25,000 (+11.1%) | 2,90,000+40,000 (+16.0%) | 3,10,000+20,000 (+6.9%) | 3,10,000 | 3,10,000 |
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| HDFC Equity Savings FundHDFC Mutual Fund | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 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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| HDFC Retirement Fund - EquityHDFC Mutual Fund | – | – | – | 2,50,000Bought | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 3,00,000+50,000 (+20.0%) | 3,00,000 | 3,00,000 |
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 Kotak MNC FundKotak Mahindra Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 98,900−1,100 (−1.1%) | 98,900 | Sold out | – | – | – | – | 3,00,000Bought again |
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| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,90,000Bought | 2,90,000 |
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| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,32,400Bought | 2,48,900+16,500 (+7.1%) |
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| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,46,375−53,625 (−17.9%) |
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 LIC MF Multi Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,38,314Bought |
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 Groww Multicap FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | 65,603Bought again | 1,40,858+75,255 (+114.7%) | 2,26,147+85,289 (+60.6%) |
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| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 39,144Bought | 1,90,042+1,50,898 (+385.5%) | 2,32,042+42,000 (+22.1%) | 1,77,042−55,000 (−23.7%) | 1,77,042 | 1,77,042 | 1,77,042 | 1,90,792+13,750 (+7.8%) | 2,26,542+35,750 (+18.7%) | 2,26,542 | 2,24,049−2,493 (−1.1%) | 2,24,049 |
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| UTI Focused Fund (30 stocks)UTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,20,000Bought |
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| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,00,000Bought |
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 HSBC Focused FundHSBC Mutual Fund | – | – | – | – | – | – | 2,00,000Bought | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
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| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 1,87,895 | 1,87,895 | 1,87,895 | 1,61,524−26,371 (−14.0%) | 1,61,524 | 1,61,524 | 1,61,524 | 1,61,524 | 1,61,524 | 1,61,524 | 1,61,524 | 1,95,524+34,000 (+21.1%) |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 82,922Bought | 82,922 | 82,922 | 82,922 | 82,922 | 82,922 | 82,922 | 66,422−16,500 (−19.9%) | 82,922+16,500 (+24.8%) | 1,83,174+1,00,252 (+120.9%) | 1,83,174 | 1,83,174 |
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 Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,10,564Bought | 1,78,964+68,400 (+61.9%) |
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 Tata Large Cap FundTata Mutual Fund | 1,69,648 | 1,69,648 | 1,69,648 | 1,69,648 | 1,69,648 | 1,69,648 | 1,69,648 | 1,69,648 | 1,69,648 | 1,69,648 | 1,69,648 | 1,69,648 |
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| SBI Nifty Next 50 ETFSBI Mutual Fund | 1,63,870+1,624 (+1.0%) | 1,66,750+2,880 (+1.8%) | 1,71,073+4,323 (+2.6%) | 1,75,245+4,172 (+2.4%) | 1,77,876+2,631 (+1.5%) | 1,72,010−5,866 (−3.3%) | 1,72,777+767 (+0.5%) | 1,62,882−9,895 (−5.7%) | 1,71,896+9,014 (+5.5%) | 1,71,247−649 (−0.4%) | 1,71,636+389 (+0.2%) | 1,69,620−2,016 (−1.2%) |
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| UTI Multi Asset Allocation FundUTI Mutual Fund | 1,85,992+96,579 (+108.0%) | 1,99,668+13,676 (+7.4%) | 1,99,668 | 2,11,209+11,541 (+5.8%) | 2,11,209 | 2,36,870+25,661 (+12.2%) | 1,80,155−56,715 (−23.9%) | 1,66,922−13,233 (−7.4%) | 1,66,922 | 1,66,922 | 1,66,922 | 1,66,922 |
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| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | – | – | – | – | 55,654Bought | 95,337+39,683 (+71.3%) | 1,65,737+70,400 (+73.8%) | 1,65,737 | 1,65,737 | 1,65,737 | 1,65,737 | 1,65,737 |
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| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 1,30,799+1,056 (+0.8%) | 1,32,977+2,178 (+1.7%) | 1,33,022+45 (0.0%) | 1,34,936+1,914 (+1.4%) | 1,37,972+3,036 (+2.3%) | 1,32,861−5,111 (−3.7%) | 1,37,061+4,200 (+3.2%) | 1,40,484+3,423 (+2.5%) | 1,47,577+7,093 (+5.1%) | 1,49,359+1,782 (+1.2%) | 1,52,068+2,709 (+1.8%) | 1,52,769+701 (+0.5%) |
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| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 1,12,860+3,312 (+3.0%) | 1,19,493+6,633 (+5.9%) | 1,25,646+6,153 (+5.2%) | 1,31,164+5,518 (+4.4%) | 1,35,517+4,353 (+3.3%) | 1,37,016+1,499 (+1.1%) | 1,39,941+2,925 (+2.1%) | 1,42,379+2,438 (+1.7%) | 1,54,807+12,428 (+8.7%) | 1,51,951−2,856 (−1.8%) | 1,52,603+652 (+0.4%) | 1,52,163−440 (−0.3%) |
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| Kotak Large Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | 1,00,000Bought again | 1,39,807+39,807 (+39.8%) | 1,47,137+7,330 (+5.2%) |
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| DSP Dynamic Asset Allocation FundDSP Mutual Fund | – | – | – | – | – | – | 53,243Bought | 70,583+17,340 (+32.6%) | 70,583 | 70,583 | 70,583 | 1,41,600+71,017 (+100.6%) |
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| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 59,797 | 59,797 | 59,797 | 59,797 | 59,797 | 59,797 | 74,797+15,000 (+25.1%) | 74,797 | 74,797 | 1,37,976+63,179 (+84.5%) | 1,37,976 | 1,37,976 |
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| SBI Nifty Next 50 Index FundSBI Mutual Fund | 1,11,491−4,452 (−3.8%) | 1,14,062+2,571 (+2.3%) | 1,12,839−1,223 (−1.1%) | 1,14,199+1,360 (+1.2%) | 1,16,573+2,374 (+2.1%) | 1,14,000−2,573 (−2.2%) | 1,17,299+3,299 (+2.9%) | 1,18,750+1,451 (+1.2%) | 1,25,637+6,887 (+5.8%) | 1,27,705+2,068 (+1.7%) | 1,33,034+5,329 (+4.2%) | 1,35,696+2,662 (+2.0%) |
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 Bandhan Transportation and Logistics FundBandhan Mutual Fund | 1,30,000+40,000 (+44.4%) | 1,30,000 | 1,30,000 | 1,40,000+10,000 (+7.7%) | 1,40,000 | 1,40,000 | 1,40,000 | 1,50,000+10,000 (+7.1%) | 1,50,000 | 1,30,000−20,000 (−13.3%) | 1,30,000 | 1,30,000 |
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| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 1,29,454+2,258 (+1.8%) | 1,31,814+2,360 (+1.8%) | 1,35,324+3,510 (+2.7%) | 1,37,238+1,914 (+1.4%) | 1,39,395+2,157 (+1.6%) | 1,33,668−5,727 (−4.1%) | 1,34,125+457 (+0.3%) | 1,23,888−10,237 (−7.6%) | 1,32,074+8,186 (+6.6%) | 1,31,130−944 (−0.7%) | 1,30,719−411 (−0.3%) | 1,27,980−2,739 (−2.1%) |
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| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,00,000Bought | 1,25,000+25,000 (+25.0%) |
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| Tata Ethical FundTata Mutual Fund | – | 1,25,000Bought | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 |
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| Nippon India MNC FundNippon India Mutual Fund | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 1,00,000+15,000 (+17.7%) | 1,00,000 | 1,00,000 | 1,20,000+20,000 (+20.0%) |
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| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,20,000Bought | 1,20,000 |
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| Axis Business Cycles FundAxis Mutual Fund | 1,19,495+47,172 (+65.2%) | 1,19,495 | 1,19,495 | 1,19,495 | 1,19,495 | 1,19,495 | 1,19,495 | 1,19,495 | 1,19,495 | 1,19,495 | 1,19,495 | 1,19,495 |
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| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 59,934Bought | 59,934 | 1,13,934+54,000 (+90.1%) | 1,13,934 |
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| LIC MF Manufacturing FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | 40,937Bought again | 68,577+27,640 (+67.5%) | 1,13,400+44,823 (+65.4%) |
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| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 1,08,292Bought again | 1,08,292 | 1,08,292 |
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| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,00,000Bought | 1,08,000+8,000 (+8.0%) |
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| DSP Business Cycle FundDSP Mutual Fund | – | – | – | – | – | – | 63,868Bought | 95,023+31,155 (+48.8%) | 95,023 | 1,05,523+10,500 (+11.1%) | 1,05,523 | 1,05,523 |
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| UTI Balanced Advantage FundUTI Mutual Fund | 1,07,778+15,000 (+16.2%) | 1,07,778 | 97,778−10,000 (−9.3%) | 97,778 | 97,778 | 97,778 | 92,778−5,000 (−5.1%) | 92,778 | 92,778 | 92,778 | 1,00,278+7,500 (+8.1%) | 1,00,278 |
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| SBI Balanced Hybrid FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 22,000 | 1,00,000+78,000 (+354.6%) |
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| Axis Value FundAxis Mutual Fund | 37,245+2,528 (+7.3%) | 37,245 | 37,245 | 48,175+10,930 (+29.4%) | 65,376+17,201 (+35.7%) | 65,376 | 65,376 | 65,376 | 65,823+447 (+0.7%) | 91,168+25,345 (+38.5%) | 91,168 | 91,168 |
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| LIC MF Large Cap FundLIC Mutual Fund | 64,082Bought | 64,082 | 64,082 | 64,082 | 64,082 | Sold out | – | – | – | – | 26,640Bought again | 89,140+62,500 (+234.6%) |
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| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 58,800Bought | 85,800+27,000 (+45.9%) |
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| HSBC India Export Opportunities FundHSBC Mutual Fund | 1,64,900−16,600 (−9.2%) | 1,00,100−64,800 (−39.3%) | 62,247−37,853 (−37.8%) | Sold out | – | – | – | 61,892Bought again | 61,892 | 61,892 | 61,892 | 85,466+23,574 (+38.1%) |
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 Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 53,278+1,672 (+3.2%) | 55,977+2,699 (+5.1%) | 61,710+5,733 (+10.2%) | 68,197+6,487 (+10.5%) | 70,478+2,281 (+3.3%) | 70,440−38 (−0.1%) | 72,713+2,273 (+3.2%) | 73,367+654 (+0.9%) | 80,928+7,561 (+10.3%) | 80,332−596 (−0.7%) | 81,780+1,448 (+1.8%) | 83,979+2,199 (+2.7%) |
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| DSP Nifty Next 50 Index FundDSP Mutual Fund | 72,053+714 (+1.0%) | 70,224−1,829 (−2.5%) | 70,989+765 (+1.1%) | 71,817+828 (+1.2%) | 73,175+1,358 (+1.9%) | 70,711−2,464 (−3.4%) | 72,797+2,086 (+3.0%) | 74,074+1,277 (+1.8%) | 77,805+3,731 (+5.0%) | 78,046+241 (+0.3%) | 78,945+899 (+1.2%) | 78,598−347 (−0.4%) |
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| HDFC MNC FundHDFC Mutual Fund | 58,121 | 58,121 | 58,121 | 58,121 | 52,121−6,000 (−10.3%) | 52,121 | 52,121 | 85,421+33,300 (+63.9%) | 85,421 | 85,421 | 75,671−9,750 (−11.4%) | 75,671 |
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| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | 49,490+1,538 (+3.2%) | 51,808+2,318 (+4.7%) | 54,328+2,520 (+4.9%) | 56,205+1,877 (+3.5%) | 57,652+1,447 (+2.6%) | 56,825−827 (−1.4%) | 62,054+5,229 (+9.2%) | 65,953+3,899 (+6.3%) | 70,230+4,277 (+6.5%) | 68,632−1,598 (−2.3%) | 72,852+4,220 (+6.2%) | 75,605+2,753 (+3.8%) |
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| Axis Consumption FundAxis Mutual Fund | 1,43,296 | 1,43,296 | 1,43,296 | 1,43,296 | 1,43,296 | 1,18,296−25,000 (−17.5%) | 75,075−43,221 (−36.5%) | 75,075 | 75,075 | 75,075 | 75,075 | 75,075 |
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| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | – | 50,000Bought again | – | 70,000+20,000 (+40.0%) | 70,000 | 90,000+20,000 (+28.6%) | 1,10,000+20,000 (+22.2%) | 1,10,000 | 1,10,000 | 1,00,000−10,000 (−9.1%) | 1,00,000 | 75,000−25,000 (−25.0%) |
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 Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 81,000−18,000 (−18.2%) | 72,000−9,000 (−11.1%) | 72,000 | 67,500−4,500 (−6.3%) | 67,500 | Sold out | – | – | – | 18,000Bought again | 30,000+12,000 (+66.7%) | 75,000+45,000 (+150.0%) |
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 Navi Nifty Next 50 Index FundNavi Mutual Fund | 62,869+1,557 (+2.5%) | 64,029+1,160 (+1.9%) | 67,558+3,529 (+5.5%) | 67,898+340 (+0.5%) | 68,331+433 (+0.6%) | 66,778−1,553 (−2.3%) | 68,933+2,155 (+3.2%) | 69,902+969 (+1.4%) | 73,713+3,811 (+5.5%) | 73,783+70 (+0.1%) | 74,680+897 (+1.2%) | 74,345−335 (−0.5%) |
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| Axis Multi Asset Allocation FundAxis Mutual Fund | 69,008Bought | 69,008 | 69,008 | 69,008 | 69,008 | 69,008 | 69,008 | 69,008 | 69,008 | 69,008 | 69,008 | 69,008 |
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 Sundaram Consumption FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 34,932Bought | 64,617+29,685 (+85.0%) | 1,12,192+47,575 (+73.6%) | 65,442−46,750 (−41.7%) |
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