 SBI Aggressive Hybrid FundSBI Mutual Fund | – | – | 1,81,37,437Bought | 1,90,00,000+8,62,563 (+4.8%) | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 2,50,00,000+60,00,000 (+31.6%) | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 |
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| SBI Contra FundSBI Mutual Fund | – | – | – | – | – | – | – | 75,23,810Bought again | 75,23,810 | 75,23,810 | 75,23,810 | 75,23,810 |
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| SBI Large & Midcap FundSBI Mutual Fund | – | – | – | – | – | – | – | 75,23,810Bought again | 75,23,810 | 75,23,810 | 75,23,810 | 75,23,810 |
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 Mirae Asset Large Cap FundMirae Asset Mutual Fund | 79,08,800 | 79,08,800 | 79,08,800 | 79,08,800 | 79,08,800 | 79,08,800 | 79,08,800 | 69,51,942−9,56,858 (−12.1%) | 66,35,948−3,15,994 (−4.6%) | 66,35,948 | 66,35,948 | 66,35,948 |
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| SBI Energy Opportunities FundSBI Mutual Fund | 25,50,000 | 25,50,000 | 46,50,124+21,00,124 (+82.4%) | 46,50,124 | 46,50,124 | 46,50,124 | 46,50,124 | 60,76,446+14,26,322 (+30.7%) | 60,76,446 | 60,76,446 | 60,76,446 | 60,76,446 |
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| SBI Midcap FundSBI Mutual Fund | – | – | 63,00,373Bought again | 63,00,373 | 63,00,373 | 63,00,373 | 63,00,373 | 63,00,373 | 63,00,373 | 63,00,373 | 63,00,373 | 47,40,594−15,59,779 (−24.8%) |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | – | – | – | – | 44,76,190Bought again | 44,76,190 | 44,76,190 | 44,76,190 | 44,76,190 |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 27,32,000−20,01,000 (−42.3%) | 5,85,000−21,47,000 (−78.6%) | 10,93,000+5,08,000 (+86.8%) | 9,84,000−1,09,000 (−10.0%) | 3,83,000−6,01,000 (−61.1%) | 14,03,000+10,20,000 (+266.3%) | 14,94,000+91,000 (+6.5%) | 5,63,000−9,31,000 (−62.3%) | 16,54,425+10,91,425 (+193.9%) | 23,76,825+7,22,400 (+43.7%) | 14,52,325−9,24,500 (−38.9%) | 41,29,075+26,76,750 (+184.3%) |
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 Edelweiss Mid Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | 29,05,148Bought again | 53,95,645+24,90,497 (+85.7%) | 46,71,626−7,24,019 (−13.4%) | 39,00,625−7,71,001 (−16.5%) | 39,00,625 | 39,00,625 |
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 HSBC Midcap FundHSBC Mutual Fund | 45,800 | Sold out | – | – | – | – | 25,34,165Bought again | 45,15,511+19,81,346 (+78.2%) | 54,18,948+9,03,437 (+20.0%) | 70,38,966+16,20,018 (+29.9%) | 70,38,966 | 32,37,283−38,01,683 (−54.0%) |
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| SBI Multicap FundSBI Mutual Fund | – | – | – | – | – | – | – | 30,66,667Bought | 30,66,667 | 30,66,667 | 30,66,667 | 30,66,667 |
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 HDFC ELSS - Tax Saver FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 1,49,983Bought | 26,70,898+25,20,915 (+1,680.8%) | 29,38,721+2,67,823 (+10.0%) |
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 Sundaram Mid Cap FundSundaram Mutual Fund | – | – | – | – | – | 10,00,000Bought | 19,25,000+9,25,000 (+92.5%) | 27,12,859+7,87,859 (+40.9%) | 27,12,859 | 27,12,859 | 27,12,859 | 28,58,000+1,45,141 (+5.4%) |
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 ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 47,92,000+12,44,000 (+35.1%) | 49,22,000+1,30,000 (+2.7%) | 46,11,000−3,11,000 (−6.3%) | 38,72,000−7,39,000 (−16.0%) | 27,77,000−10,95,000 (−28.3%) | 4,49,000−23,28,000 (−83.8%) | 1,68,000−2,81,000 (−62.6%) | 1,68,000 | 2,95,625+1,27,625 (+76.0%) | 10,02,975+7,07,350 (+239.3%) | 14,97,475+4,94,500 (+49.3%) | 22,98,350+8,00,875 (+53.5%) |
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 Nippon India Power & Infra FundNippon India Mutual Fund | – | – | 6,40,847Bought | 6,40,847 | 6,40,847 | 6,40,847 | 6,40,847 | 17,11,608+10,70,761 (+167.1%) | 20,33,202+3,21,594 (+18.8%) | 21,90,202+1,57,000 (+7.7%) | 21,90,202 | 21,90,202 |
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 Tata Arbitrage FundTata Mutual Fund | 25,52,000−2,26,000 (−8.1%) | 22,89,000−2,63,000 (−10.3%) | 24,25,000+1,36,000 (+5.9%) | 16,69,000−7,56,000 (−31.2%) | 15,92,000−77,000 (−4.6%) | 2,54,000−13,38,000 (−84.1%) | 1,42,000−1,12,000 (−44.1%) | 1,96,000+54,000 (+38.0%) | 7,48,200+5,52,200 (+281.7%) | 16,12,500+8,64,300 (+115.5%) | 18,44,700+2,32,200 (+14.4%) | 20,01,650+1,56,950 (+8.5%) |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | 19,78,533 | 19,78,533 | 19,78,533 | 19,78,533 | 19,78,533 | 19,78,533 | 19,78,533 | 19,78,533 | 19,78,533 | 19,78,533 | 19,78,533 | 19,78,533 |
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 Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 15,31,984 | 15,31,984 | 15,31,984 | 21,01,984+5,70,000 (+37.2%) | 21,01,984 | 21,01,984 | 21,01,984 | 21,01,984 | 21,01,984 | 21,01,984 | 19,76,026−1,25,958 (−6.0%) | 19,76,026 |
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| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 8,00,000 | 8,00,000 | 9,00,000+1,00,000 (+12.5%) | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 17,98,211+8,98,211 (+99.8%) | 17,98,211 | 17,98,211 | 17,98,211 | 17,98,211 |
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| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 7,42,807 | 7,42,807 | 7,42,807 | 18,42,807+11,00,000 (+148.1%) | 18,42,807 | 18,42,807 | 18,42,807 | 16,72,807−1,70,000 (−9.2%) | 16,72,807 | 16,72,807 | 16,72,807 | 17,64,810+92,003 (+5.5%) |
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| SBI Flexicap FundSBI Mutual Fund | – | – | – | – | – | – | – | 30,66,667Bought | 38,73,667+8,07,000 (+26.3%) | 38,73,667 | 38,73,667 | 17,41,576−21,32,091 (−55.0%) |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | 5,00,000Bought again | 16,42,432+11,42,432 (+228.5%) | 16,42,432 | 16,42,432 | 16,42,432 |
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 Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 21,65,000 | 19,27,000−2,38,000 (−11.0%) | 19,13,000−14,000 (−0.7%) | 17,71,000−1,42,000 (−7.4%) | 11,27,000−6,44,000 (−36.4%) | 8,48,000−2,79,000 (−24.8%) | 11,33,000+2,85,000 (+33.6%) | 3,35,000−7,98,000 (−70.4%) | 6,96,600+3,61,600 (+107.9%) | 10,79,300+3,82,700 (+54.9%) | 12,91,075+2,11,775 (+19.6%) | 14,73,825+1,82,750 (+14.2%) |
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| SBI Arbitrage FundSBI Mutual Fund | 33,92,000−1,000 (0.0%) | 33,05,000−87,000 (−2.6%) | 51,96,000+18,91,000 (+57.2%) | 43,57,000−8,39,000 (−16.2%) | 31,89,000−11,68,000 (−26.8%) | 13,70,000−18,19,000 (−57.0%) | 11,75,000−1,95,000 (−14.2%) | 6,05,000−5,70,000 (−48.5%) | 2,67,675−3,37,325 (−55.8%) | 6,23,500+3,55,825 (+132.9%) | 12,36,250+6,12,750 (+98.3%) | 13,30,850+94,600 (+7.7%) |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 13,21,293Bought again | 13,21,293 | 13,21,293 |
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| SBI Infrastructure FundSBI Mutual Fund | – | – | 9,54,602Bought again | 9,54,602 | 9,54,602 | Sold out | – | 19,04,762Bought again | 19,04,762 | 19,04,762 | 19,04,762 | 12,32,918−6,71,844 (−35.3%) |
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| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | 14,67,231−1,50,000 (−9.3%) | 16,23,416+1,56,185 (+10.6%) | 22,05,816+5,82,400 (+35.9%) | 33,15,351+11,09,535 (+50.3%) | 33,91,351+76,000 (+2.3%) | 35,64,764+1,73,413 (+5.1%) | Sold out | – | – | – | 4,57,500Bought again | 11,39,286+6,81,786 (+149.0%) |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 8,23,000−13,69,000 (−62.5%) | 7,35,000−88,000 (−10.7%) | 7,25,000−10,000 (−1.4%) | 47,000−6,78,000 (−93.5%) | Sold out | – | – | 2,000Bought again | 68,800+66,800 (+3,340.0%) | 7,05,200+6,36,400 (+925.0%) | 5,92,325−1,12,875 (−16.0%) | 11,08,325+5,16,000 (+87.1%) |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 9,50,000 | 9,50,000 | 9,50,000 | 27,61,614+18,11,614 (+190.7%) | 28,64,614+1,03,000 (+3.7%) | 30,80,373+2,15,759 (+7.5%) | Sold out | – | – | – | – | 10,52,855Bought again |
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| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 5,70,000 | 5,70,000 | 5,70,000 | 7,80,000+2,10,000 (+36.8%) | 7,80,000 | 7,80,000 | 8,74,147+94,147 (+12.1%) | 10,14,147+1,40,000 (+16.0%) | 10,14,147 | 10,14,147 | 10,14,147 | 10,14,147 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
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| SBI Dividend Yield FundSBI Mutual Fund | – | – | – | – | – | – | – | 9,52,381Bought | 9,52,381 | 9,52,381 | 9,52,381 | 9,52,381 |
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| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 7,36,403 | 7,36,403 | 7,36,403 | 7,36,403 | 7,36,403 | 7,36,403 | 9,44,287+2,07,884 (+28.2%) | 9,44,287 | 9,44,287 | 9,44,287 | 9,44,287 | 9,44,287 |
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| Mahindra Manulife Focused FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 7,99,999Bought |
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| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 5,00,000 | 5,00,000 | 5,00,000 | 6,40,000+1,40,000 (+28.0%) | 7,04,000+64,000 (+10.0%) | 7,04,000 | 6,44,000−60,000 (−8.5%) | 7,94,000+1,50,000 (+23.3%) | 7,94,000 | 7,94,000 | 7,94,000 | 7,94,000 |
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| HDFC Innovation FundHDFC Mutual Fund | 7,81,478 | 7,81,478 | 7,81,478 | 7,81,478 | 7,81,478 | 7,81,478 | 7,81,478 | 7,81,478 | 7,81,478 | 7,81,478 | 7,81,478 | 7,81,478 |
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| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 1,97,000 | 4,00,000+2,03,000 (+103.1%) | 6,50,000+2,50,000 (+62.5%) | 8,50,000+2,00,000 (+30.8%) | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 7,75,000−75,000 (−8.8%) | 7,75,000 | 7,75,000 |
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| HSBC ELSS Tax saver FundHSBC Mutual Fund | 7,74,600 | 7,74,600 | 7,74,600 | 7,74,600 | 7,74,600 | 7,74,600 | 7,74,600 | 7,74,600 | 7,74,600 | 7,74,600 | 7,74,600 | 7,74,600 |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 2,25,956Bought | 5,83,710+3,57,754 (+158.3%) | 6,48,964+65,254 (+11.2%) | 9,69,149+3,20,185 (+49.3%) | 9,69,149 | 9,69,149 | 9,69,149 | 9,69,149 | 7,69,701−1,99,448 (−20.6%) | 7,69,701 | 7,69,701 | 7,69,701 |
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| Nippon India Innovation FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 2,73,119Bought | 3,73,119+1,00,000 (+36.6%) | 3,73,119 | 6,73,119+3,00,000 (+80.4%) |
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 Union Midcap FundUnion Mutual Fund | 4,37,583 | 3,42,583−95,000 (−21.7%) | 4,64,332+1,21,749 (+35.5%) | 5,04,775+40,443 (+8.7%) | 5,04,775 | 5,33,765+28,990 (+5.7%) | 6,74,067+1,40,302 (+26.3%) | 6,74,067 | 6,74,067 | 6,42,067−32,000 (−4.8%) | 6,72,140+30,073 (+4.7%) | 6,72,140 |
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| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 3,30,560 | 3,30,560 | 5,00,560+1,70,000 (+51.4%) | 5,60,560+60,000 (+12.0%) | 6,25,560+65,000 (+11.6%) | 6,25,560 | 6,25,560 | 6,25,560 | 6,26,885+1,325 (+0.2%) | 6,26,885 | 6,26,885 | 6,63,268+36,383 (+5.8%) |
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| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 30,000Bought | 6,60,000+6,30,000 (+2,100.0%) | 6,60,000 |
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| HSBC Large & Mid Cap FundHSBC Mutual Fund | 36,500 | Sold out | – | – | – | – | 4,21,385Bought again | 10,12,629+5,91,244 (+140.3%) | 10,12,629 | 14,81,986+4,69,357 (+46.4%) | 14,81,986 | 6,54,901−8,27,085 (−55.8%) |
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 Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 4,51,236Bought again | 4,69,129+17,893 (+4.0%) | 4,81,202+12,073 (+2.6%) | 5,59,479+78,277 (+16.3%) | 5,74,220+14,741 (+2.6%) | 5,95,265+21,045 (+3.7%) | 6,03,528+8,263 (+1.4%) |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 2,75,144Bought | 3,94,144+1,19,000 (+43.3%) | 3,94,144 | 5,94,144+2,00,000 (+50.7%) |
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| Union Innovation & Opportunities FundUnion Mutual Fund | 4,35,164+21,265 (+5.1%) | 4,35,164 | 5,69,959+1,34,795 (+31.0%) | 5,90,001+20,042 (+3.5%) | 5,90,001 | 5,90,001 | 5,90,001 | 5,90,001 | 5,90,001 | 5,90,001 | 5,90,001 | 5,90,001 |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | – | – | – | – | – | 4,39,369Bought again | 4,58,717+19,348 (+4.4%) | 4,67,352+8,635 (+1.9%) | 5,41,968+74,616 (+16.0%) | 5,49,938+7,970 (+1.5%) | 5,84,602+34,664 (+6.3%) | 5,79,547−5,055 (−0.9%) |
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| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 5,03,152Bought again | 5,12,851+9,699 (+1.9%) | 5,20,194+7,343 (+1.4%) | 5,26,398+6,204 (+1.2%) |
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 Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | 4,00,000Bought | 4,65,000+65,000 (+16.3%) | 4,65,000 | 5,00,000+35,000 (+7.5%) | 5,00,000 | 5,25,000+25,000 (+5.0%) |
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| Nippon India Value FundNippon India Mutual Fund | – | – | – | – | – | – | – | 5,02,512Bought again | 5,02,512 | 5,02,512 | 5,02,512 | 5,02,512 |
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| HSBC Flexi Cap FundHSBC Mutual Fund | 8,59,100 | 8,59,100 | 8,59,100 | 8,59,100 | 8,59,100 | 8,59,100 | 10,01,151+1,42,051 (+16.5%) | 10,01,151 | 10,01,151 | 4,90,358−5,10,793 (−51.0%) | 4,90,358 | 4,90,358 |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 43,09,000+3,59,000 (+9.1%) | 42,59,000−50,000 (−1.2%) | 39,75,000−2,84,000 (−6.7%) | 28,05,000−11,70,000 (−29.4%) | 17,75,000−10,30,000 (−36.7%) | 9,46,000−8,29,000 (−46.7%) | 5,43,000−4,03,000 (−42.6%) | 85,000−4,58,000 (−84.4%) | 3,64,425+2,79,425 (+328.7%) | 4,33,225+68,800 (+18.9%) | 4,33,225 | 4,33,225 |
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| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 2,00,000 | 2,50,000+50,000 (+25.0%) | 2,90,000+40,000 (+16.0%) | 3,15,000+25,000 (+8.6%) | 3,55,000+40,000 (+12.7%) | 3,55,000 | 3,25,000−30,000 (−8.5%) | 4,25,000+1,00,000 (+30.8%) | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 16,75,000+2,15,000 (+14.7%) | 15,97,000−78,000 (−4.7%) | 15,54,000−43,000 (−2.7%) | 3,000−15,51,000 (−99.8%) | 1,000−2,000 (−66.7%) | Sold out | 9,000Bought again | 5,04,000+4,95,000 (+5,500.0%) | 3,11,750−1,92,250 (−38.1%) | 4,16,025+1,04,275 (+33.5%) | 4,16,025 | 4,11,725−4,300 (−1.0%) |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | – | – | – | – | – | 3,14,809Bought again | 3,22,831+8,022 (+2.6%) | 3,28,399+5,568 (+1.7%) | 3,93,071+64,672 (+19.7%) | 4,02,455+9,384 (+2.4%) | 4,09,973+7,518 (+1.9%) | 4,05,948−4,025 (−1.0%) |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 13,67,182 | 13,67,182 | 13,67,182 | 15,04,182+1,37,000 (+10.0%) | 15,04,182 | 15,54,182+50,000 (+3.3%) | 15,54,182 | 7,67,294−7,86,888 (−50.6%) | 7,67,294 | 3,77,294−3,90,000 (−50.8%) | 3,77,294 | 3,77,294 |
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 ITI Mid Cap FundITI Mutual Fund | Sold out | – | – | – | 2,69,873Bought again | 2,69,873 | 2,69,873 | 2,69,873 | 2,69,873 | 3,46,200+76,327 (+28.3%) | 3,46,200 | 3,74,533+28,333 (+8.2%) |
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| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | 3,68,929Bought | 3,68,929 | 3,68,929 | 3,68,929 | 3,68,929 |
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| HDFC Arbitrage FundHDFC Mutual Fund | 46,97,000+11,05,000 (+30.8%) | 46,32,000−65,000 (−1.4%) | 43,44,000−2,88,000 (−6.2%) | 23,08,000−20,36,000 (−46.9%) | 13,84,000−9,24,000 (−40.0%) | 6,00,000−7,84,000 (−56.7%) | 3,97,000−2,03,000 (−33.8%) | 1,24,000−2,73,000 (−68.8%) | 3,225−1,20,775 (−97.4%) | 3,85,925+3,82,700 (+11,866.7%) | 3,37,550−48,375 (−12.5%) | 3,68,725+31,175 (+9.2%) |
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| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | 3,54,968Bought again | 3,58,905+3,937 (+1.1%) | 3,61,689+2,784 (+0.8%) | 3,67,150+5,461 (+1.5%) |
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 UTI Arbitrage FundUTI Mutual Fund | 20,11,000−22,000 (−1.1%) | 18,02,000−2,09,000 (−10.4%) | 17,47,000−55,000 (−3.1%) | 10,19,000−7,28,000 (−41.7%) | 3,93,000−6,26,000 (−61.4%) | 78,000−3,15,000 (−80.2%) | 76,000−2,000 (−2.6%) | Sold out | 13,975Bought again | 3,37,550+3,23,575 (+2,315.4%) | 3,39,700+2,150 (+0.6%) | 3,49,375+9,675 (+2.9%) |
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| Edelweiss Multi Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | 3,31,507Bought again | 3,31,507 | 3,31,507 | 3,31,507 | 3,31,507 |
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| Union Flexi Cap FundUnion Mutual Fund | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 8,30,000+3,80,000 (+84.4%) | 8,30,000 | 8,30,000 | 8,30,000 | 3,25,000−5,05,000 (−60.8%) | 3,25,000 |
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| Union Large & Midcap FundUnion Mutual Fund | 1,60,354 | 1,60,354 | 1,60,354 | 2,20,354+60,000 (+37.4%) | 2,20,354 | 2,20,354 | 3,23,354+1,03,000 (+46.7%) | 3,23,354 | 3,23,354 | 3,23,354 | 3,23,354 | 3,23,354 |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 2,18,000−2,13,000 (−49.4%) | 2,37,000+19,000 (+8.7%) | 2,37,000 | 4,55,000+2,18,000 (+92.0%) | 2,13,000−2,42,000 (−53.2%) | 1,26,000−87,000 (−40.9%) | 2,43,000+1,17,000 (+92.9%) | 2,24,000−19,000 (−7.8%) | 2,24,675+675 (+0.3%) | 3,07,450+82,775 (+36.8%) | 3,07,450 | 3,07,450 |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 9,800Bought | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | Sold out | – | 3,00,602Bought again | 3,00,602 | 3,00,602 |
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| Mirae Asset Infrastructure FundMirae Asset Mutual Fund | – | – | 2,68,970 | 2,83,470+14,500 (+5.4%) | 3,02,420+18,950 (+6.7%) | 2,85,420−17,000 (−5.6%) | 2,85,420 | 2,80,882−4,538 (−1.6%) | 2,80,882 | 2,80,882 | 2,80,882 | 2,80,882 |
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| Union ELSS Tax Saver FundUnion Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,90,000+40,000 (+26.7%) | 1,90,000 | 1,90,000 | 2,79,000+89,000 (+46.8%) | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | – | – | – | – | – | 2,22,097Bought again | 2,32,339+10,242 (+4.6%) | 2,36,165+3,826 (+1.7%) | 2,71,756+35,591 (+15.1%) | 2,67,886−3,870 (−1.4%) | 2,68,409+523 (+0.2%) | 2,74,459+6,050 (+2.3%) |
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| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 1,90,001 | 1,90,001 | 2,10,001+20,000 (+10.5%) | 2,12,501+2,500 (+1.2%) | 2,52,501+40,000 (+18.8%) | 2,52,501 | 2,52,501 | 2,52,501 | 2,51,876−625 (−0.3%) | 2,51,876 | 2,51,876 | 2,61,637+9,761 (+3.9%) |
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| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 2,57,158Bought | 2,57,158 | 2,57,158 | 2,57,158 | 2,57,158 |
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| HDFC Infrastructure FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 1,42,327Bought | 2,42,327+1,00,000 (+70.3%) | 2,42,327 | 2,42,327 |
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 Bandhan Infrastructure FundBandhan Mutual Fund | 3,66,191−3,970 (−1.1%) | 3,66,191 | 3,61,063−5,128 (−1.4%) | 3,61,063 | 3,61,063 | 3,23,513−37,550 (−10.4%) | 2,36,348−87,165 (−26.9%) | 2,36,348 | 2,36,348 | 2,36,348 | 2,36,348 | 2,36,348 |
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| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | – | – | – | 60,97,983Bought | 60,97,983 | 58,97,983−2,00,000 (−3.3%) | 58,97,983 | 49,73,010−9,24,973 (−15.7%) | 29,78,302−19,94,708 (−40.1%) | 2,26,974−27,51,328 (−92.4%) | 2,26,974 | 2,26,974 |
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 Axis Arbitrage FundAxis Mutual Fund | 10,20,000−7,000 (−0.7%) | 10,40,000+20,000 (+2.0%) | 10,24,000−16,000 (−1.5%) | 3,10,000−7,14,000 (−69.7%) | 1,49,000−1,61,000 (−51.9%) | 1,34,000−15,000 (−10.1%) | 28,000−1,06,000 (−79.1%) | 20,000−8,000 (−28.6%) | 11,825−8,175 (−40.9%) | 1,83,825+1,72,000 (+1,454.6%) | 1,73,075−10,750 (−5.9%) | 2,26,825+53,750 (+31.1%) |
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| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,08,754Bought |
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| HDFC Business Cycle FundHDFC Mutual Fund | 13,88,663 | 13,88,663 | 6,38,663−7,50,000 (−54.0%) | 6,38,663 | 2,08,663−4,30,000 (−67.3%) | 2,08,663 | 2,08,663 | 2,08,663 | 2,08,663 | 2,08,663 | 2,08,663 | 2,08,663 |
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| Edelweiss Technology FundEdelweiss Mutual Fund | 2,07,288 | 2,07,288 | 2,07,288 | 2,07,288 | 2,07,288 | 2,07,288 | 2,07,288 | 2,07,288 | 2,07,288 | 2,07,288 | 2,07,288 | 2,07,288 |
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| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 97,969 | 97,969 | 1,00,156+2,187 (+2.2%) | 1,30,156+30,000 (+30.0%) | 1,75,156+45,000 (+34.6%) | 1,75,156 | 1,75,156 | 1,75,156 | 1,75,156 | 1,75,156 | 1,75,156 | 1,97,043+21,887 (+12.5%) |
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 Groww BSE Power ETFGroww Mutual Fund | 14,482+1,530 (+11.8%) | 19,586+5,104 (+35.2%) | 41,109+21,523 (+109.9%) | 59,119+18,010 (+43.8%) | 67,522+8,403 (+14.2%) | 96,689+29,167 (+43.2%) | 1,28,000+31,311 (+32.4%) | 1,38,349+10,349 (+8.1%) | 1,37,767−582 (−0.4%) | 1,50,332+12,565 (+9.1%) | 1,61,207+10,875 (+7.2%) | 1,87,732+26,525 (+16.5%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | – | – | – | – | – | 1,37,746Bought again | 1,43,496+5,750 (+4.2%) | 1,46,615+3,119 (+2.2%) | 1,72,846+26,231 (+17.9%) | 1,77,883+5,037 (+2.9%) | 1,85,352+7,469 (+4.2%) | 1,87,323+1,971 (+1.1%) |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 1,34,017Bought again | 1,42,450+8,433 (+6.3%) | 1,47,393+4,943 (+3.5%) | 1,79,558+32,165 (+21.8%) | 1,85,521+5,963 (+3.3%) | 1,90,190+4,669 (+2.5%) | 1,87,185−3,005 (−1.6%) |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 14,58,000−1,90,000 (−11.5%) | 13,69,000−89,000 (−6.1%) | 13,34,000−35,000 (−2.6%) | 6,14,000−7,20,000 (−54.0%) | Sold out | 13,000Bought again | 13,000 | 45,000+32,000 (+246.2%) | 45,150+150 (+0.3%) | 1,26,850+81,700 (+181.0%) | 1,18,250−8,600 (−6.8%) | 1,77,375+59,125 (+50.0%) |
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 Abakkus Large & Mid Cap FundAbakkus Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,24,339 | 1,72,487+48,148 (+38.7%) |
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| ITI Large Cap FundITI Mutual Fund | 1,68,940 | 1,68,940 | 1,68,940 | 1,68,940 | 1,68,940 | 1,68,940 | 1,68,940 | 1,68,940 | 1,68,940 | 1,68,940 | 1,68,940 | 1,68,940 |
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| Union Balanced Advantage FundUnion Mutual Fund | 1,12,327 | 1,12,327 | 1,12,327 | 1,12,327 | 1,12,327 | 1,12,327 | 1,12,327 | 1,12,327 | 2,20,233+1,07,906 (+96.1%) | 2,20,233 | 1,62,233−58,000 (−26.3%) | 1,62,233 |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 1,37,915Bought again | 1,39,276+1,361 (+1.0%) | 1,38,954−322 (−0.2%) | 1,61,656+22,702 (+16.3%) | 1,61,793+137 (+0.1%) | 1,60,841−952 (−0.6%) | 1,54,212−6,629 (−4.1%) |
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 JM Large & Mid Cap FundJM Financial Mutual Fund | 95,000 | 1,14,000+19,000 (+20.0%) | 1,14,000 | 1,34,000+20,000 (+17.5%) | 1,34,000 | 1,54,000+20,000 (+14.9%) | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 |
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| ITI Large & Midcap FundITI Mutual Fund | 1,51,945 | 1,51,945 | 1,51,945 | 1,51,945 | 1,51,945 | 1,51,945 | 1,51,945 | 1,51,945 | 1,51,945 | 1,51,945 | 1,51,945 | 1,51,945 |
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| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 1,26,658Bought again | 1,30,292+3,634 (+2.9%) | 1,34,334+4,042 (+3.1%) | 1,36,330+1,996 (+1.5%) |
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| JM Large Cap FundJM Financial Mutual Fund | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,50,000−20,000 (−11.8%) | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,33,000−17,000 (−11.3%) | 1,33,000 | 1,33,000 |
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| Union Multi Asset Allocation FundUnion Mutual Fund | 77,812 | 77,812 | 77,812 | 77,812 | 77,812 | 88,812+11,000 (+14.1%) | 1,40,812+52,000 (+58.6%) | 1,40,812 | 1,40,812 | 1,40,812 | 1,21,812−19,000 (−13.5%) | 1,21,812 |
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 LIC MF Nifty Midcap 100 ETFLIC Mutual Fund | – | – | – | – | – | 1,07,862Bought again | 1,06,981−881 (−0.8%) | 1,05,611−1,370 (−1.3%) | 1,17,839+12,228 (+11.6%) | 1,17,839 | 1,18,977+1,138 (+1.0%) | 1,20,207+1,230 (+1.0%) |
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 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 22,338+486 (+2.2%) | 22,998+660 (+3.0%) | 23,823+825 (+3.6%) | 24,574+751 (+3.2%) | 25,484+910 (+3.7%) | 96,109+70,625 (+277.1%) | 98,959+2,850 (+3.0%) | 1,00,460+1,501 (+1.5%) | 1,11,356+10,896 (+10.9%) | 1,13,691+2,335 (+2.1%) | 1,17,689+3,998 (+3.5%) | 1,18,384+695 (+0.6%) |
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| Union Aggressive Hybrid FundUnion Mutual Fund | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 1,15,000+20,000 (+21.1%) | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | – | – | – | – | – | 93,635Bought again | 95,165+1,530 (+1.6%) | 97,693+2,528 (+2.7%) | 1,13,697+16,004 (+16.4%) | 1,13,627−70 (−0.1%) | 1,13,278−349 (−0.3%) | 1,12,869−409 (−0.4%) |
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| JM Focused FundJM Financial Mutual Fund | – | – | – | – | 1,57,143Bought again | 1,57,143 | 1,57,143 | 1,50,000−7,143 (−4.6%) | 1,45,000−5,000 (−3.3%) | 80,000−65,000 (−44.8%) | 1,30,000+50,000 (+62.5%) | 1,10,000−20,000 (−15.4%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | – | – | – | – | – | 78,883Bought again | 80,217+1,334 (+1.7%) | 82,769+2,552 (+3.2%) | 97,615+14,846 (+17.9%) | 1,00,843+3,228 (+3.3%) | 1,04,143+3,300 (+3.3%) | 1,05,637+1,494 (+1.4%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 71,368+1,210 (+1.7%) | 73,436+2,068 (+2.9%) | 75,387+1,951 (+2.7%) | 78,129+2,742 (+3.6%) | 79,633+1,504 (+1.9%) | 81,098+1,465 (+1.8%) | 82,624+1,526 (+1.9%) | 82,538−86 (−0.1%) | 92,679+10,141 (+12.3%) | 94,376+1,697 (+1.8%) | 97,728+3,352 (+3.6%) | 98,569+841 (+0.9%) |
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