 HDFC Mid Cap FundHDFC Mutual Fund | 92,26,037 | 92,26,037 | 92,26,037 | 92,26,037 | 92,26,037 | 92,26,037 | 1,07,54,919+15,28,882 (+16.6%) | 1,07,54,919 | 1,07,54,919 | 1,18,03,238+10,48,319 (+9.8%) | 1,18,03,238 | 1,18,03,238 |
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 ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 92,58,275+35,90,013 (+63.3%) | 98,58,275+6,00,000 (+6.5%) | 98,58,275 | 98,58,275 | 98,58,275 | 1,17,72,940+19,14,665 (+19.4%) | 1,18,87,858+1,14,918 (+1.0%) | 1,15,87,858−3,00,000 (−2.5%) | 1,15,87,858 | 1,15,87,858 | 1,15,87,858 | 1,14,27,558−1,60,300 (−1.4%) |
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 Kotak Multi Cap FundKotak Mahindra Mutual Fund | 53,82,727 | 53,82,727 | 66,82,727+13,00,000 (+24.2%) | 94,32,727+27,50,000 (+41.2%) | 98,32,727+4,00,000 (+4.2%) | 99,82,727+1,50,000 (+1.5%) | 99,82,727 | 99,82,727 | 99,82,727 | 99,82,727 | 99,82,727 | 99,82,727 |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 85,12,253+16,71,676 (+24.4%) | 91,14,259+6,02,006 (+7.1%) | 91,14,259 | 90,00,000−1,14,259 (−1.3%) | 89,67,735−32,265 (−0.4%) | 1,03,82,401+14,14,666 (+15.8%) | 1,03,59,013−23,388 (−0.2%) | 90,78,837−12,80,176 (−12.4%) | 90,40,337−38,500 (−0.4%) | 90,40,337 | 90,40,337 | 90,40,337 |
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| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | – | – | – | 50,00,000Bought again | 60,00,000+10,00,000 (+20.0%) | 75,00,000+15,00,000 (+25.0%) | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 |
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 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 83,42,953+6,62,996 (+8.6%) | 85,42,953+2,00,000 (+2.4%) | 1,01,36,035+15,93,082 (+18.7%) | 1,04,71,053+3,35,018 (+3.3%) | 1,12,79,609+8,08,556 (+7.7%) | 1,13,79,609+1,00,000 (+0.9%) | 1,18,29,609+4,50,000 (+4.0%) | 1,18,29,609 | 94,01,446−24,28,163 (−20.5%) | 88,16,812−5,84,634 (−6.2%) | 88,16,812 | 72,26,339−15,90,473 (−18.0%) |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | 67,08,756 | 67,08,756 | 67,08,756 | 67,08,756 | 67,08,756 | 67,08,756 | 67,08,756 | 67,08,756 | 67,08,756 | 65,00,000−2,08,756 (−3.1%) | 65,00,000 | 65,00,000 |
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| HDFC Large Cap FundHDFC Mutual Fund | 61,78,140 | 61,78,140 | 61,78,140 | 61,78,140 | 61,78,140 | 61,78,140 | 61,78,140 | 61,78,140 | 61,78,140 | 61,78,140 | 61,78,140 | 61,78,140 |
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 Invesco India Mid Cap FundInvesco Mutual Fund | – | – | – | 28,14,706Bought again | 39,69,928+11,55,222 (+41.0%) | 49,29,186+9,59,258 (+24.2%) | 51,64,015+2,34,829 (+4.8%) | 51,64,015 | 56,08,565+4,44,550 (+8.6%) | 59,06,941+2,98,376 (+5.3%) | 61,29,063+2,22,122 (+3.8%) | 61,29,063 |
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| Mirae Asset Midcap FundMirae Asset Mutual Fund | 43,05,014+2,00,000 (+4.9%) | 49,17,313+6,12,299 (+14.2%) | 57,67,456+8,50,143 (+17.3%) | 59,71,045+2,03,589 (+3.5%) | 69,50,464+9,79,419 (+16.4%) | 71,50,464+2,00,000 (+2.9%) | 75,07,138+3,56,674 (+5.0%) | 75,07,138 | 67,69,162−7,37,976 (−9.8%) | 65,40,048−2,29,114 (−3.4%) | 65,40,048 | 58,25,362−7,14,686 (−10.9%) |
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| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | – | – | 4,16,553Bought again | 45,00,000+40,83,447 (+980.3%) | 45,00,000 | 50,00,000+5,00,000 (+11.1%) | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 |
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 Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | – | – | – | – | 44,09,115Bought again | 44,09,115 | 50,30,673+6,21,558 (+14.1%) | 50,30,673 | 51,65,661+1,34,988 (+2.7%) | 50,00,000−1,65,661 (−3.2%) | 45,50,000−4,50,000 (−9.0%) | 45,50,000 |
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 Nippon India ETF Nifty Bank BeESNippon India Mutual Fund | 31,23,446−32,860 (−1.0%) | 31,41,779+18,333 (+0.6%) | 34,18,838+2,77,059 (+8.8%) | 36,69,422+2,50,584 (+7.3%) | 39,37,163+2,67,741 (+7.3%) | 45,65,036+6,27,873 (+16.0%) | 46,24,946+59,910 (+1.3%) | 46,82,366+57,420 (+1.2%) | 44,64,915−2,17,451 (−4.6%) | 45,32,508+67,593 (+1.5%) | 44,95,712−36,796 (−0.8%) | 43,63,880−1,31,832 (−2.9%) |
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| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 59,01,132+4,53,572 (+8.3%) | 59,01,132 | 64,31,996+5,30,864 (+9.0%) | 64,31,996 | 75,91,886+11,59,890 (+18.0%) | 78,21,886+2,30,000 (+3.0%) | 78,21,886 | 75,91,886−2,30,000 (−2.9%) | 56,80,831−19,11,055 (−25.2%) | 54,63,962−2,16,869 (−3.8%) | 54,63,962 | 41,81,244−12,82,718 (−23.5%) |
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| Invesco India Contra FundInvesco Mutual Fund | 25,12,769+4,64,527 (+22.7%) | 25,12,769 | 25,12,769 | 28,38,069+3,25,300 (+13.0%) | 32,11,331+3,73,262 (+13.2%) | 32,11,331 | 32,11,331 | 32,11,331 | 32,11,331 | 39,76,618+7,65,287 (+23.8%) | 39,76,618 | 39,76,618 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 37,67,539 | 37,67,539 | 37,67,539 | 37,67,539 | 37,67,539 | 37,67,539 | 37,67,539 | 37,67,539 | 37,67,539 | 37,67,539 | 37,67,539 | 37,67,539 |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 35,54,402 | 35,54,402 | 35,54,402 | 35,54,402 | 35,54,402 | 35,54,402 | 35,54,402 | 35,54,402 | 35,54,402 | 35,54,402 | 35,54,402 | 34,54,302−1,00,100 (−2.8%) |
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 HSBC Midcap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | 21,64,822Bought | 21,64,822 | 30,56,077+8,91,255 (+41.2%) |
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| Invesco India Large & Mid Cap FundInvesco Mutual Fund | – | – | – | – | 29,43,272Bought again | 29,43,272 | 29,43,272 | 29,43,272 | 29,43,272 | 29,43,272 | 29,43,272 | 29,43,272 |
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 Sundaram Mid Cap FundSundaram Mutual Fund | – | 3,89,291Bought again | 15,20,389+11,31,098 (+290.6%) | 15,20,389 | 15,20,389 | 15,50,000+29,611 (+2.0%) | 15,50,000 | 15,50,000 | 15,50,000 | 26,00,000+10,50,000 (+67.7%) | 27,55,000+1,55,000 (+6.0%) | 28,05,000+50,000 (+1.8%) |
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| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 54,48,090+18,51,470 (+51.5%) | 49,99,176−4,48,914 (−8.2%) | 41,33,947−8,65,229 (−17.3%) | 35,83,286−5,50,661 (−13.3%) | 34,04,924−1,78,362 (−5.0%) | 34,04,924 | 27,04,924−7,00,000 (−20.6%) | 27,04,924 | 27,04,924 | 26,52,057−52,867 (−2.0%) | 26,52,057 | 26,52,057 |
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| Nippon India Value FundNippon India Mutual Fund | 28,94,522+1,50,000 (+5.5%) | 29,94,522+1,00,000 (+3.5%) | 29,94,522 | 34,94,522+5,00,000 (+16.7%) | 35,94,522+1,00,000 (+2.9%) | 35,94,522 | 35,94,522 | 35,94,522 | 32,44,522−3,50,000 (−9.7%) | 27,30,698−5,13,824 (−15.8%) | 25,30,698−2,00,000 (−7.3%) | 25,30,698 |
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 Axis Large & Mid Cap FundAxis Mutual Fund | – | – | – | 17,53,218Bought | 20,53,218+3,00,000 (+17.1%) | 20,53,218 | 22,03,218+1,50,000 (+7.3%) | 22,85,205+81,987 (+3.7%) | 22,85,205 | 25,00,022+2,14,817 (+9.4%) | 25,00,022 | 25,00,022 |
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| Kotak Nifty Bank ETFKotak Mahindra Mutual Fund | 20,99,345−6,681 (−0.3%) | 25,55,766+4,56,421 (+21.7%) | 27,99,707+2,43,941 (+9.5%) | 29,37,325+1,37,618 (+4.9%) | 32,19,315+2,81,990 (+9.6%) | 28,01,409−4,17,906 (−13.0%) | 27,67,136−34,273 (−1.2%) | 25,70,556−1,96,580 (−7.1%) | 23,24,399−2,46,157 (−9.6%) | 25,34,539+2,10,140 (+9.0%) | 23,90,989−1,43,550 (−5.7%) | 22,73,789−1,17,200 (−4.9%) |
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 SBI Arbitrage FundSBI Mutual Fund | 42,05,600+8,23,200 (+24.3%) | 40,41,800−1,63,800 (−3.9%) | 35,28,000−5,13,800 (−12.7%) | 2,45,700−32,82,300 (−93.0%) | 1,30,900−1,14,800 (−46.7%) | 3,86,400+2,55,500 (+195.2%) | 7,38,500+3,52,100 (+91.1%) | 12,22,200+4,83,700 (+65.5%) | 11,29,100−93,100 (−7.6%) | 5,48,800−5,80,300 (−51.4%) | 2,87,700−2,61,100 (−47.6%) | 22,09,200+19,21,500 (+667.9%) |
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| Nippon India Banking & Financial Services FundNippon India Mutual Fund | 21,64,124 | 21,64,124 | 21,64,124 | 21,64,124 | 21,64,124 | 21,64,124 | 21,64,124 | 21,64,124 | 21,64,124 | 21,64,124 | 21,64,124 | 21,64,124 |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 22,77,793 | 22,77,793 | 20,11,800−2,65,993 (−11.7%) | 20,11,800 | 20,11,800 | 20,11,800 | 20,11,800 | 20,11,800 | 20,11,800 | 20,11,800 | 20,11,800 | 20,11,800 |
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| Invesco India Small Cap FundInvesco Mutual Fund | – | – | – | – | – | 11,84,944Bought | 19,88,865+8,03,921 (+67.8%) | 19,88,865 | 19,88,865 | 19,88,865 | 19,88,865 | 19,88,865 |
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| SBI Nifty Bank ETFSBI Mutual Fund | 16,14,906−36,660 (−2.2%) | 16,10,366−4,540 (−0.3%) | 17,33,698+1,23,332 (+7.7%) | 18,40,835+1,07,137 (+6.2%) | 19,91,639+1,50,804 (+8.2%) | 21,51,185+1,59,546 (+8.0%) | 21,37,591−13,594 (−0.6%) | 21,67,826+30,235 (+1.4%) | 19,90,632−1,77,194 (−8.2%) | 19,85,326−5,306 (−0.3%) | 20,05,585+20,259 (+1.0%) | 19,37,993−67,592 (−3.4%) |
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| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 23,40,348 | 23,40,348 | 19,34,348−4,06,000 (−17.4%) | 19,34,348 | 19,34,348 | 19,34,348 | 19,34,348 | 19,34,348 | 19,34,348 | 19,34,348 | 19,34,348 | 19,34,348 |
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 Tata Mid Cap FundTata Mutual Fund | – | – | – | 6,00,000Bought again | 15,00,000+9,00,000 (+150.0%) | 17,00,000+2,00,000 (+13.3%) | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 19,00,000+2,00,000 (+11.8%) | 19,00,000 |
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| ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund | 17,85,739−24,679 (−1.4%) | 17,86,661+922 (+0.1%) | 16,78,175−1,08,486 (−6.1%) | 15,21,040−1,57,135 (−9.4%) | 15,50,353+29,313 (+1.9%) | 13,86,019−1,64,334 (−10.6%) | 14,43,446+57,427 (+4.1%) | 15,83,893+1,40,447 (+9.7%) | 17,82,676+1,98,783 (+12.6%) | 17,96,558+13,882 (+0.8%) | 18,96,975+1,00,417 (+5.6%) | 18,80,245−16,730 (−0.9%) |
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 Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | – | – | 11,25,000Bought again | 12,25,000+1,00,000 (+8.9%) | 12,25,000 | 15,85,000+3,60,000 (+29.4%) | 15,85,000 | 15,85,000 | 15,85,000 | 17,91,446+2,06,446 (+13.0%) | 17,91,446 | 17,91,446 |
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 UTI Value FundUTI Mutual Fund | 18,64,320 | 18,64,320 | 18,64,320 | 18,00,000−64,320 (−3.5%) | 17,25,000−75,000 (−4.2%) | 17,25,000 | 17,25,000 | 17,25,000 | 17,25,000 | 17,25,000 | 17,25,000 | 17,25,000 |
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 Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 39,15,100+1,24,600 (+3.3%) | 39,21,400+6,300 (+0.2%) | 38,15,000−1,06,400 (−2.7%) | 7,22,400−30,92,600 (−81.1%) | 1,17,600−6,04,800 (−83.7%) | 8,59,600+7,42,000 (+631.0%) | 10,96,200+2,36,600 (+27.5%) | 11,70,400+74,200 (+6.8%) | 10,41,600−1,28,800 (−11.0%) | 1,28,100−9,13,500 (−87.7%) | 2,35,200+1,07,100 (+83.6%) | 17,10,100+14,74,900 (+627.1%) |
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| ICICI Prudential Value FundICICI Prudential Mutual Fund | 67,80,606+34,447 (+0.5%) | 56,67,140−11,13,466 (−16.4%) | 56,67,140 | 38,85,640−17,81,500 (−31.4%) | 38,85,640 | 18,85,040−20,00,600 (−51.5%) | 18,85,040 | 18,85,040 | 18,03,840−81,200 (−4.3%) | 18,03,840 | 18,03,840 | 17,03,740−1,00,100 (−5.6%) |
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| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 10,00,000 | 10,00,000 | 10,00,000 | 12,50,000+2,50,000 (+25.0%) | 16,50,000+4,00,000 (+32.0%) | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 |
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| UTI Nifty Bank ETFUTI Mutual Fund | 15,42,536+30,122 (+2.0%) | 15,69,884+27,348 (+1.8%) | 17,00,149+1,30,265 (+8.3%) | 18,42,636+1,42,487 (+8.4%) | 19,90,574+1,47,938 (+8.0%) | 21,16,720+1,26,146 (+6.3%) | 19,78,759−1,37,961 (−6.5%) | 18,93,008−85,751 (−4.3%) | 16,94,058−1,98,950 (−10.5%) | 16,92,124−1,934 (−0.1%) | 16,60,267−31,857 (−1.9%) | 15,86,347−73,920 (−4.5%) |
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| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | – | – | – | 6,82,809Bought | 14,52,895+7,70,086 (+112.8%) | 14,52,895 | 14,52,895 | 14,52,895 | 14,52,631−264 (0.0%) | 16,52,631+2,00,000 (+13.8%) | 16,52,631 | 15,00,631−1,52,000 (−9.2%) |
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| Tata Arbitrage FundTata Mutual Fund | 33,01,200+1,09,900 (+3.4%) | 30,20,500−2,80,700 (−8.5%) | 29,77,800−42,700 (−1.4%) | 8,04,300−21,73,500 (−73.0%) | 700−8,03,600 (−99.9%) | Sold out | 7,04,200Bought again | 9,41,500+2,37,300 (+33.7%) | 10,01,700+60,200 (+6.4%) | 10,22,700+21,000 (+2.1%) | 10,61,200+38,500 (+3.8%) | 14,25,900+3,64,700 (+34.4%) |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 14,22,635+1,81,003 (+14.6%) | 14,22,635 | 14,22,635 | 14,22,635 | 14,22,635 | 14,22,635 | 14,22,635 | 14,22,635 | 14,22,635 | 14,22,635 | 14,22,635 | 14,22,635 |
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| ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund | 12,86,691+15,391 (+1.2%) | 12,85,864−827 (−0.1%) | 13,76,212+90,348 (+7.0%) | 14,68,497+92,285 (+6.7%) | 15,53,572+85,075 (+5.8%) | 16,57,220+1,03,648 (+6.7%) | 16,71,460+14,240 (+0.9%) | 16,85,048+13,588 (+0.8%) | 16,35,385−49,663 (−3.0%) | 16,44,558+9,173 (+0.6%) | 16,38,103−6,455 (−0.4%) | 13,44,151−2,93,952 (−17.9%) |
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| Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund | 11,26,767−1,785 (−0.2%) | 11,26,718−49 (0.0%) | 12,23,350+96,632 (+8.6%) | 13,31,454+1,08,104 (+8.8%) | 14,33,982+1,02,528 (+7.7%) | 14,56,018+22,036 (+1.5%) | 14,56,556+538 (0.0%) | 14,06,287−50,269 (−3.5%) | 13,45,374−60,913 (−4.3%) | 13,57,895+12,521 (+0.9%) | 13,62,715+4,820 (+0.4%) | 12,98,743−63,972 (−4.7%) |
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 Bandhan Small Cap FundBandhan Mutual Fund | 12,60,156 | 12,60,156 | 12,60,156 | 12,60,156 | 12,60,156 | 12,60,156 | 12,60,156 | 12,60,156 | 12,60,156 | 12,60,156 | 12,60,156 | 12,60,156 |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 20,76,200−11,900 (−0.6%) | 19,08,200−1,68,000 (−8.1%) | 17,73,800−1,34,400 (−7.0%) | 7,84,000−9,89,800 (−55.8%) | Sold out | 4,28,400Bought again | 5,96,400+1,68,000 (+39.2%) | 6,85,300+88,900 (+14.9%) | 5,53,000−1,32,300 (−19.3%) | Sold out | 23,100Bought again | 11,48,700+11,25,600 (+4,872.7%) |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 11,00,000+5,00,000 (+83.3%) | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,47,716+47,716 (+4.3%) | 11,47,716 | 11,47,716 | 11,47,716 | 11,47,716 | 11,47,716 |
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| HDFC Nifty Bank ETFHDFC Mutual Fund | 11,23,905−3,886 (−0.3%) | 11,26,003+2,098 (+0.2%) | 12,17,929+91,926 (+8.2%) | 13,06,930+89,001 (+7.3%) | 14,31,148+1,24,218 (+9.5%) | 15,35,031+1,03,883 (+7.3%) | 15,23,519−11,512 (−0.8%) | 15,55,467+31,948 (+2.1%) | 12,75,629−2,79,838 (−18.0%) | 12,22,587−53,042 (−4.2%) | 11,57,589−64,998 (−5.3%) | 11,19,666−37,923 (−3.3%) |
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 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | – | – | 7,50,000Bought again | 9,75,000+2,25,000 (+30.0%) | 11,50,000+1,75,000 (+18.0%) | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,25,000−25,000 (−2.2%) | 11,25,000 | 10,80,000−45,000 (−4.0%) |
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| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | 24,24,016+4,50,000 (+22.8%) | 24,24,016 | 24,24,016 | 24,24,016 | 24,24,016 | 24,24,016 | 24,24,016 | 18,03,362−6,20,654 (−25.6%) | 15,23,362−2,80,000 (−15.5%) | 10,79,362−4,44,000 (−29.2%) | 10,79,362 | 10,79,362 |
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| Axis Midcap FundAxis Mutual Fund | – | – | – | – | – | – | – | 10,08,891Bought | 10,08,891 | 14,57,450+4,48,559 (+44.5%) | 14,57,450 | 10,77,945−3,79,505 (−26.0%) |
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 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | 11,26,341Bought | 11,26,341 | 10,00,678−1,25,663 (−11.2%) |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | – | – | 4,00,000Bought again | 4,00,000 | 6,00,000+2,00,000 (+50.0%) | 6,00,000 | 8,00,000+2,00,000 (+33.3%) | 10,00,000+2,00,000 (+25.0%) | 10,00,000 | 10,00,000 | 10,00,000 |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 23,21,900−9,100 (−0.4%) | 21,46,900−1,75,000 (−7.5%) | 13,67,800−7,79,100 (−36.3%) | 2,99,600−10,68,200 (−78.1%) | 95,900−2,03,700 (−68.0%) | 2,59,700+1,63,800 (+170.8%) | 2,91,900+32,200 (+12.4%) | 3,24,100+32,200 (+11.0%) | 4,59,200+1,35,100 (+41.7%) | 5,16,600+57,400 (+12.5%) | 4,15,100−1,01,500 (−19.7%) | 9,75,800+5,60,700 (+135.1%) |
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| Axis Multicap FundAxis Mutual Fund | – | – | – | 9,25,512Bought | 10,28,656+1,03,144 (+11.1%) | 10,28,656 | 11,28,656+1,00,000 (+9.7%) | 13,83,192+2,54,536 (+22.6%) | 13,83,192 | 10,64,337−3,18,855 (−23.1%) | 10,64,337 | 9,43,494−1,20,843 (−11.4%) |
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| Invesco India Multi Cap FundInvesco Mutual Fund | – | – | – | – | 3,17,722Bought again | 4,60,183+1,42,461 (+44.8%) | 7,11,696+2,51,513 (+54.7%) | 7,11,696 | 7,11,696 | 7,65,832+54,136 (+7.6%) | 8,70,774+1,04,942 (+13.7%) | 9,23,634+52,860 (+6.1%) |
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| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | – | – | – | 9,00,000Bought again | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 |
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| UTI Large Cap FundUTI Mutual Fund | 12,20,050 | 12,20,050 | 12,20,050 | 12,20,050 | 12,20,050 | 12,20,050 | 12,20,050 | 12,20,050 | 12,20,050 | 12,20,050 | 12,20,050 | 8,53,976−3,66,074 (−30.0%) |
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| HDFC Dividend Yield FundHDFC Mutual Fund | 10,00,000 | 9,70,000−30,000 (−3.0%) | 9,70,000 | 9,00,000−70,000 (−7.2%) | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 8,50,000−50,000 (−5.6%) | 8,50,000 | 8,50,000 |
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| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 12,50,000 | 12,50,000 | 12,50,000 | 6,50,000−6,00,000 (−48.0%) | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 8,42,727+1,92,727 (+29.7%) | 8,42,727 | 8,42,727 |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | 7,26,722 | 7,76,722+50,000 (+6.9%) | 10,22,611+2,45,889 (+31.7%) | 11,77,703+1,55,092 (+15.2%) | 12,97,838+1,20,135 (+10.2%) | 14,07,838+1,10,000 (+8.5%) | 14,17,838+10,000 (+0.7%) | 14,17,838 | 10,94,515−3,23,323 (−22.8%) | 10,94,515 | 10,94,515 | 8,28,993−2,65,522 (−24.3%) |
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| Kotak Contra FundKotak Mahindra Mutual Fund | 5,93,000 | 6,63,000+70,000 (+11.8%) | 6,63,000 | 7,43,000+80,000 (+12.1%) | 8,25,000+82,000 (+11.0%) | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 |
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 Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | 7,43,406Bought | 7,43,406 | 7,43,406 |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 15,95,559+10,95,559 (+219.1%) | 19,19,634+3,24,075 (+20.3%) | 22,18,264+2,98,630 (+15.6%) | 15,18,264−7,00,000 (−31.6%) | 15,18,264 | 8,23,264−6,95,000 (−45.8%) | 12,23,264+4,00,000 (+48.6%) | 13,23,264+1,00,000 (+8.2%) | 24,10,682+10,87,418 (+82.2%) | 19,16,640−4,94,042 (−20.5%) | 19,16,640 | 6,99,614−12,17,026 (−63.5%) |
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| UTI Large & Mid Cap FundUTI Mutual Fund | 5,45,853 | 5,45,853 | 5,45,853 | 5,45,853 | 5,45,853 | 5,45,853 | 5,45,853 | 5,45,853 | 5,45,853 | 6,90,084+1,44,231 (+26.4%) | 6,90,084 | 6,90,084 |
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| Invesco India Flexi Cap FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,55,773Bought again | 6,79,761+1,23,988 (+22.3%) |
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| Mahindra Manulife Focused FundMahindra Manulife Mutual Fund | – | – | – | 6,00,000Bought again | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,75,000+75,000 (+12.5%) | 6,75,000 | 6,75,000 |
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| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | – | – | – | 4,34,400Bought again | 5,05,486+71,086 (+16.4%) | 5,18,327+12,841 (+2.5%) | 5,43,676+25,349 (+4.9%) | 5,60,726+17,050 (+3.1%) | 5,77,778+17,052 (+3.0%) | 6,34,945+57,167 (+9.9%) | 6,61,657+26,712 (+4.2%) | 6,71,041+9,384 (+1.4%) |
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| HDFC Business Cycle FundHDFC Mutual Fund | 6,57,000 | 6,57,000 | 6,57,000 | 6,57,000 | 6,57,000 | 6,57,000 | 6,57,000 | 6,57,000 | 6,57,000 | 6,57,000 | 6,57,000 | 6,57,000 |
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| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 7,53,213 | 7,53,213 | 7,53,213 | 6,53,213−1,00,000 (−13.3%) | 6,53,213 | 6,53,213 | 6,53,213 | 6,53,213 | 6,53,213 | 6,53,213 | 6,53,213 | 6,53,213 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 4,91,774+10,751 (+2.2%) | 5,03,236+11,462 (+2.3%) | 5,17,307+14,071 (+2.8%) | 5,31,945+14,638 (+2.8%) | 5,45,017+13,072 (+2.5%) | 5,51,320+6,303 (+1.2%) | 5,73,181+21,861 (+4.0%) | 5,87,931+14,750 (+2.6%) | 6,01,193+13,262 (+2.3%) | 6,17,033+15,840 (+2.6%) | 6,39,647+22,614 (+3.7%) | 6,48,516+8,869 (+1.4%) |
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| SBI Nifty Private Bank ETFSBI Mutual Fund | 2,79,268−526 (−0.2%) | 2,79,587+319 (+0.1%) | 2,26,032−53,555 (−19.2%) | 1,25,071−1,00,961 (−44.7%) | 2,09,384+84,313 (+67.4%) | 2,01,394−7,990 (−3.8%) | 2,02,669+1,275 (+0.6%) | 2,01,997−672 (−0.3%) | 2,94,784+92,787 (+45.9%) | 2,93,434−1,350 (−0.5%) | 4,47,967+1,54,533 (+52.7%) | 6,42,858+1,94,891 (+43.5%) |
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| Tata Flexi Cap FundTata Mutual Fund | 4,25,000 | 6,35,000+2,10,000 (+49.4%) | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 |
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| HDFC Value FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,25,131Bought again |
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| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 7,10,000 | 7,10,000 | 7,10,000 | 7,78,969+68,969 (+9.7%) | 7,78,969 | 7,78,969 | 7,78,969 | 7,78,969 | 7,78,969 | 7,78,969 | 7,78,969 | 6,23,969−1,55,000 (−19.9%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 4,71,368−17,670 (−3.6%) | 4,83,271+11,903 (+2.5%) | 4,82,524−747 (−0.2%) | 4,97,901+15,377 (+3.2%) | 5,10,711+12,810 (+2.6%) | 5,36,821+26,110 (+5.1%) | 5,60,460+23,639 (+4.4%) | 5,70,984+10,524 (+1.9%) | 5,82,376+11,392 (+2.0%) | 5,90,941+8,565 (+1.5%) | 6,28,187+37,246 (+6.3%) | 6,22,748−5,439 (−0.9%) |
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 Edelweiss Arbitrage FundEdelweiss Mutual Fund | 33,72,600+2,62,500 (+8.4%) | 30,42,900−3,29,700 (−9.8%) | 21,74,200−8,68,700 (−28.6%) | 4,76,700−16,97,500 (−78.1%) | 41,300−4,35,400 (−91.3%) | 4,43,100+4,01,800 (+972.9%) | 8,33,700+3,90,600 (+88.2%) | 10,78,000+2,44,300 (+29.3%) | 9,33,800−1,44,200 (−13.4%) | 1,47,000−7,86,800 (−84.3%) | 1,13,400−33,600 (−22.9%) | 5,76,800+4,63,400 (+408.6%) |
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| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 5,74,775 | 5,74,775 | 5,74,775 | 5,74,775 | 5,74,775 | 5,74,775 | 5,74,775 | 5,74,775 | 5,74,775 | 5,74,775 | 5,74,775 | 5,74,775 |
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| Tata ELSS - Tax Saver FundTata Mutual Fund | – | 5,57,000Bought | 5,57,000 | 5,57,000 | 5,57,000 | 5,57,000 | 5,57,000 | 5,57,000 | 5,57,000 | 5,57,000 | 5,57,000 | 5,57,000 |
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| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | – | – | – | – | 3,18,097Bought | 5,29,524+2,11,427 (+66.5%) | 5,29,524 | 5,29,524 | 5,29,524 | 5,29,524 | 5,29,524 | 5,29,524 |
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| Kotak Special Opportunities FundKotak Mahindra Mutual Fund | 7,50,000 | 7,50,000 | 7,70,000+20,000 (+2.7%) | 7,70,000 | 7,20,000−50,000 (−6.5%) | 7,20,000 | 7,20,000 | 6,20,000−1,00,000 (−13.9%) | 6,20,000 | 5,20,000−1,00,000 (−16.1%) | 5,20,000 | 5,20,000 |
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| SBI Balanced Advantage FundSBI Mutual Fund | 5,78,900 | 5,78,900 | 5,78,900 | 5,78,900 | 5,78,900 | 5,78,900 | 5,78,900 | 5,78,900 | 5,78,900 | 5,78,900 | 5,19,400−59,500 (−10.3%) | 5,19,400 |
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| UTI Aggressive Hybrid FundUTI Mutual Fund | 5,73,708 | 5,73,708 | 5,73,708 | 5,73,708 | 5,73,708 | 5,73,708 | 5,08,708−65,000 (−11.3%) | 5,08,708 | 5,08,708 | 5,08,708 | 5,08,708 | 5,08,708 |
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| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | – | 2,49,486Bought again | 5,00,000+2,50,514 (+100.4%) | 5,50,000+50,000 (+10.0%) | 6,00,000+50,000 (+9.1%) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 5,22,000−78,000 (−13.0%) | 5,22,000 | 5,04,000−18,000 (−3.5%) |
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| Axis Business Cycles FundAxis Mutual Fund | – | – | – | 3,88,020Bought | 3,88,020 | 5,00,032+1,12,012 (+28.9%) | 5,00,032 | 5,00,032 | 5,00,032 | 5,00,032 | 5,00,032 | 5,00,032 |
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| HDFC Banking & Financial Services FundHDFC Mutual Fund | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 6,00,000−1,70,000 (−22.1%) | 5,00,000−1,00,000 (−16.7%) | 5,00,000 |
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| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 3,09,282 | 3,09,282 | 2,99,600−9,682 (−3.1%) | 2,99,600 | 2,99,600 | 2,99,600 | 4,99,100+1,99,500 (+66.6%) | 4,99,100 | 4,99,100 | 4,99,100 | 4,99,100 | 4,99,100 |
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 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 12,91,500+6,19,500 (+92.2%) | 12,91,500 | 12,91,500 | 12,91,500 | 8,35,100−4,56,400 (−35.3%) | 1,99,500−6,35,600 (−76.1%) | 1,99,500 | 1,99,500 | 4,92,100+2,92,600 (+146.7%) | 4,92,100 | 4,92,100 | 4,92,100 |
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| Tata Banking & Financial Services FundTata Mutual Fund | 5,90,000 | 7,35,000+1,45,000 (+24.6%) | 7,35,000 | 7,35,000 | 7,35,000 | 7,35,000 | 7,35,000 | 7,35,000 | 7,35,000 | 4,56,000−2,79,000 (−38.0%) | 4,56,000 | 4,56,000 |
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| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | – | 3,98,367Bought again | 7,50,000+3,51,633 (+88.3%) | 8,50,000+1,00,000 (+13.3%) | 10,25,000+1,75,000 (+20.6%) | 10,25,000 | 10,25,000 | 10,25,000 | 10,25,000 | 4,55,000−5,70,000 (−55.6%) | 4,55,000 | 4,55,000 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 3,55,862−900 (−0.3%) | 3,63,201+7,339 (+2.1%) | 3,69,546+6,345 (+1.8%) | 3,76,754+7,208 (+2.0%) | 3,81,985+5,231 (+1.4%) | 3,84,633+2,648 (+0.7%) | 3,94,434+9,801 (+2.6%) | 4,01,238+6,804 (+1.7%) | 4,22,377+21,139 (+5.3%) | 4,32,461+10,084 (+2.4%) | 4,40,540+8,079 (+1.9%) | 4,36,208−4,332 (−1.0%) |
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| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | – | 2,04,373Bought | 2,04,373 | 2,22,373+18,000 (+8.8%) | 2,22,373 | 2,22,373 | 2,22,373 | 2,42,373+20,000 (+9.0%) | 2,68,373+26,000 (+10.7%) | 4,20,692+1,52,319 (+56.8%) | 4,20,692 | 4,20,692 |
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| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 3,98,032Bought | 3,99,105+1,073 (+0.3%) | 4,04,829+5,724 (+1.4%) | 4,09,653+4,824 (+1.2%) |
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| ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund | 2,65,197+2,532 (+1.0%) | 2,62,351−2,846 (−1.1%) | 2,91,487+29,136 (+11.1%) | 3,22,784+31,297 (+10.7%) | 3,47,287+24,503 (+7.6%) | 3,88,225+40,938 (+11.8%) | 4,18,686+30,461 (+7.9%) | 4,21,157+2,471 (+0.6%) | 4,11,007−10,150 (−2.4%) | 4,21,961+10,954 (+2.7%) | 4,24,693+2,732 (+0.7%) | 4,04,202−20,491 (−4.8%) |
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| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 2,63,000 | 2,63,000 | 3,03,000+40,000 (+15.2%) | 3,03,000 | 3,03,000 | 3,03,000 | 3,73,000+70,000 (+23.1%) | 3,73,000 | 3,73,000 | 4,03,000+30,000 (+8.0%) | 4,03,000 | 4,03,000 |
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| Invesco India Financial Services FundInvesco Mutual Fund | 3,07,815 | 3,07,815 | 3,07,815 | 3,51,642+43,827 (+14.2%) | 4,01,403+49,761 (+14.2%) | 4,01,403 | 4,01,403 | 4,01,403 | 4,01,403 | 4,01,403 | 4,01,403 | 4,01,403 |
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| Invesco India Business Cycle FundInvesco Mutual Fund | – | – | – | – | 3,99,669Bought | 3,99,669 | 3,99,669 | 3,99,669 | 3,99,669 | 3,99,669 | 3,99,669 | 3,99,669 |
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| UTI Arbitrage FundUTI Mutual Fund | 14,75,600+4,68,300 (+46.5%) | 14,07,700−67,900 (−4.6%) | 10,38,100−3,69,600 (−26.3%) | Sold out | – | 1,63,100Bought again | 19,600−1,43,500 (−88.0%) | 2,39,400+2,19,800 (+1,121.4%) | 1,81,300−58,100 (−24.3%) | Sold out | – | 3,88,500Bought again |
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| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | 1,93,378 | 1,93,378 | 1,93,378 | 1,93,378 | 1,93,378 | 1,93,378 | 2,38,439+45,061 (+23.3%) | 2,38,439 | 2,38,439 | 3,83,439+1,45,000 (+60.8%) | 3,83,439 | 3,83,439 |
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| Sundaram Flexicap FundSundaram Mutual Fund | 2,54,000 | 3,67,000+1,13,000 (+44.5%) | 3,67,000 | 3,67,000 | 3,67,000 | 3,67,000 | 3,67,000 | 3,67,000 | 3,67,000 | 3,67,000 | 3,77,500+10,500 (+2.9%) | 3,77,500 |
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| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 1,80,000Bought again | 3,02,000+1,22,000 (+67.8%) | 3,02,000 | 3,59,474+57,474 (+19.0%) | 3,59,474 | 3,59,474 | 3,59,474 | 3,59,474 | 3,59,474 | 3,59,474 | 3,59,474 | 3,59,474 |
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