 HDFC Balanced Advantage FundHDFC Mutual Fund | 57,05,582 | 57,05,582 | 57,05,582 | 56,86,457−19,125 (−0.3%) | 56,86,457 | 56,86,457 | 56,86,457 | 56,86,457 | 56,86,457 | 56,86,457 | 56,86,457 | 56,86,457 |
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| HDFC Flexi Cap FundHDFC Mutual Fund | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 33,14,916−8,85,084 (−21.1%) | 33,14,916 | 36,87,250+3,72,334 (+11.2%) | 44,15,746+7,28,496 (+19.8%) | 48,88,886+4,73,140 (+10.7%) | 48,88,886 |
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| HDFC Large Cap FundHDFC Mutual Fund | 46,15,980 | 46,15,980 | 46,15,980 | 46,15,980 | 46,15,980 | 46,15,980 | 46,15,980 | 46,15,980 | 46,15,980 | 46,15,980 | 46,15,980 | 46,15,980 |
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 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 42,85,561+7,98,256 (+22.9%) | 42,85,561 | 42,85,561 | 43,88,151+1,02,590 (+2.4%) | 43,88,151 | 39,74,639−4,13,512 (−9.4%) | 36,89,111−2,85,528 (−7.2%) | 36,89,111 | 36,89,111 | 36,89,111 | 39,39,111+2,50,000 (+6.8%) | 39,39,111 |
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| Mirae Asset Midcap FundMirae Asset Mutual Fund | 27,35,782+32,402 (+1.2%) | 28,35,782+1,00,000 (+3.7%) | 28,35,782 | 28,35,782 | 28,35,782 | 27,91,592−44,190 (−1.6%) | 27,64,421−27,171 (−1.0%) | 27,64,421 | 27,64,421 | 27,64,421 | 31,14,421+3,50,000 (+12.7%) | 32,18,048+1,03,627 (+3.3%) |
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 Nippon India Pharma FundNippon India Mutual Fund | 30,83,991 | 30,83,991 | 28,83,991−2,00,000 (−6.5%) | 28,83,991 | 28,83,991 | 28,83,991 | 28,83,991 | 27,83,991−1,00,000 (−3.5%) | 27,83,991 | 27,83,991 | 27,83,991 | 27,83,991 |
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| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 25,52,382 | 25,52,382 | 25,52,382 | 25,52,382 | 25,52,382 | 25,52,382 | 25,52,382 | 22,00,000−3,52,382 (−13.8%) | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 15,58,050−1,93,800 (−11.1%) | 17,48,025+1,89,975 (+12.2%) | 2,46,500−15,01,525 (−85.9%) | 51,425−1,95,075 (−79.1%) | 4,08,000+3,56,575 (+693.4%) | 34,425−3,73,575 (−91.6%) | 1,42,375+1,07,950 (+313.6%) | 1,99,750+57,375 (+40.3%) | Sold out | 7,05,925Bought again | 19,55,425+12,49,500 (+177.0%) | 21,93,850+2,38,425 (+12.2%) |
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 SBI Midcap FundSBI Mutual Fund | 10,81,025+10,67,025 (+7,621.6%) | 10,81,025 | 10,81,025 | 10,81,025 | 10,81,025 | 10,81,025 | 21,00,000+10,18,975 (+94.3%) | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 |
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| Nippon India Large Cap FundNippon India Mutual Fund | 23,49,491 | 23,49,491 | 23,49,491 | 23,49,491 | 23,49,491 | 23,49,491 | 23,49,491 | 23,49,491 | 23,49,491 | 21,78,374−1,71,117 (−7.3%) | 21,78,374 | 19,78,374−2,00,000 (−9.2%) |
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| Nippon India Multi Cap FundNippon India Mutual Fund | 25,20,027 | 25,20,027 | 25,20,027 | 25,20,027 | 25,20,027 | 25,20,027 | 25,20,027 | 25,20,027 | 25,20,027 | 25,20,027 | 19,00,932−6,19,095 (−24.6%) | 19,00,932 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 |
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 Bandhan Large & Mid Cap FundBandhan Mutual Fund | 5,84,369+1,66,138 (+39.7%) | 7,88,449+2,04,080 (+34.9%) | 7,88,449 | 9,39,160+1,50,711 (+19.1%) | 8,19,161−1,19,999 (−12.8%) | 8,19,161 | 8,19,161 | 8,19,161 | 8,19,161 | 9,08,211+89,050 (+10.9%) | 11,53,211+2,45,000 (+27.0%) | 13,50,801+1,97,590 (+17.1%) |
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 Sundaram Mid Cap FundSundaram Mutual Fund | 10,96,653−4,72,710 (−30.1%) | 10,62,805−33,848 (−3.1%) | 10,50,069−12,736 (−1.2%) | 10,50,069 | 10,50,069 | 10,80,069+30,000 (+2.9%) | 10,80,069 | 10,80,069 | 10,80,069 | 11,42,069+62,000 (+5.7%) | 11,92,069+50,000 (+4.4%) | 11,92,069 |
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 Invesco India Contra FundInvesco Mutual Fund | 12,70,258 | 12,70,258 | 12,70,258 | 12,70,258 | 12,70,258 | 11,60,552−1,09,706 (−8.6%) | 11,60,552 | 11,60,552 | 11,60,552 | 11,60,552 | 11,60,552 | 11,60,552 |
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| SBI Large & Midcap FundSBI Mutual Fund | – | – | – | – | – | 15,99,424Bought again | 15,99,424 | 15,99,424 | 15,99,424 | 15,99,424 | 15,28,679−70,745 (−4.4%) | 10,44,614−4,84,065 (−31.7%) |
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 DSP Large & Mid Cap FundDSP Mutual Fund | 9,24,082 | 10,95,188+1,71,106 (+18.5%) | 10,95,188 | 10,95,188 | 10,39,060−56,128 (−5.1%) | 10,39,060 | 10,39,060 | 10,39,060 | 10,39,060 | 10,12,575−26,485 (−2.6%) | 10,12,575 | 10,12,575 |
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| SBI Contra FundSBI Mutual Fund | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 |
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 HSBC Midcap FundHSBC Mutual Fund | – | – | – | – | – | 9,73,496Bought again | 12,30,763+2,57,267 (+26.4%) | 12,30,763 | 12,30,763 | 9,17,835−3,12,928 (−25.4%) | 9,17,835 | 9,17,835 |
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 Abakkus Flexi Cap FundAbakkus Mutual Fund | – | – | – | 2,50,074Bought | 3,05,598+55,524 (+22.2%) | 3,35,598+30,000 (+9.8%) | 3,79,598+44,000 (+13.1%) | 4,40,000+60,402 (+15.9%) | 4,40,000 | 5,30,000+90,000 (+20.5%) | 6,68,700+1,38,700 (+26.2%) | 9,00,000+2,31,300 (+34.6%) |
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| HDFC Manufacturing fundHDFC Mutual Fund | 9,50,000 | 9,50,000 | 8,80,000−70,000 (−7.4%) | 8,80,000 | 8,80,000 | 8,40,000−40,000 (−4.6%) | 8,00,000−40,000 (−4.8%) | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 9,00,000+1,00,000 (+12.5%) |
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 ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 14,20,775+1,46,625 (+11.5%) | 6,31,125−7,89,650 (−55.6%) | 80,325−5,50,800 (−87.3%) | 16,575−63,750 (−79.4%) | 78,200+61,625 (+371.8%) | 32,725−45,475 (−58.2%) | 55,675+22,950 (+70.1%) | 69,700+14,025 (+25.2%) | 49,725−19,975 (−28.7%) | 4,04,600+3,54,875 (+713.7%) | 7,00,400+2,95,800 (+73.1%) | 8,93,775+1,93,375 (+27.6%) |
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| HDFC Multi Cap FundHDFC Mutual Fund | 6,34,245 | 6,34,245 | 6,34,245 | 6,34,245 | 7,00,000+65,755 (+10.4%) | 7,00,000 | 7,00,000 | 7,75,000+75,000 (+10.7%) | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 |
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 Edelweiss Mid Cap FundEdelweiss Mutual Fund | 10,31,626 | 10,31,626 | 10,31,626 | 9,63,654−67,972 (−6.6%) | 9,63,654 | 9,63,654 | 9,99,225+35,571 (+3.7%) | 8,39,628−1,59,597 (−16.0%) | 8,39,628 | 7,60,123−79,505 (−9.5%) | 7,60,123 | 7,60,123 |
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 UTI Mid Cap FundUTI Mutual Fund | 5,80,000+80,000 (+16.0%) | 7,70,000+1,90,000 (+32.8%) | 7,70,000 | 7,55,000−15,000 (−2.0%) | 7,50,000−5,000 (−0.7%) | 7,50,000 | 7,30,000−20,000 (−2.7%) | 7,25,000−5,000 (−0.7%) | 6,05,000−1,20,000 (−16.6%) | 5,40,000−65,000 (−10.7%) | 5,40,000 | 7,25,000+1,85,000 (+34.3%) |
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| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 7,00,000+1,00,000 (+16.7%) | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 |
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| ICICI Prudential Healthcare FundICICI Prudential Mutual Fund | 17,69,639 | 17,69,639 | 17,69,639 | 14,84,426−2,85,213 (−16.1%) | 11,77,453−3,06,973 (−20.7%) | 11,11,456−65,997 (−5.6%) | 11,00,365−11,091 (−1.0%) | 8,69,954−2,30,411 (−20.9%) | 6,30,173−2,39,781 (−27.6%) | 6,26,941−3,232 (−0.5%) | 6,26,941 | 6,36,370+9,429 (+1.5%) |
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| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 6,67,774−10,500 (−1.6%) | 6,18,274−49,500 (−7.4%) | 5,68,274−50,000 (−8.1%) | 5,68,274 | 5,68,274 | 5,68,274 | 5,68,274 | 5,68,274 | 5,68,274 | 5,68,274 | 6,11,505+43,231 (+7.6%) | 6,11,505 |
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| HSBC Large & Mid Cap FundHSBC Mutual Fund | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 4,21,421+4,10,421 (+3,731.1%) | 4,21,421 | 4,74,567+53,146 (+12.6%) | 4,74,567 | 3,64,868−1,09,699 (−23.1%) | 4,87,038+1,22,170 (+33.5%) | 5,81,176+94,138 (+19.3%) |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 5,10,027 | 5,10,027 | 4,74,318−35,709 (−7.0%) | 4,74,318 | 4,74,318 | 4,74,318 | 4,74,318 | 4,74,318 | 4,74,318 | 4,74,318 | 4,74,318 | 4,74,318 |
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| HDFC Value FundHDFC Mutual Fund | 4,99,162 | 4,99,162 | 4,99,162 | 4,99,162 | 4,99,162 | 4,99,162 | 4,74,162−25,000 (−5.0%) | 4,74,162 | 4,74,162 | 4,74,162 | 4,74,162 | 4,74,162 |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | 4,22,695+8,994 (+2.2%) | 4,62,695+40,000 (+9.5%) | 4,87,695+25,000 (+5.4%) | 4,87,695 | 4,87,695 | 4,87,695 | 4,33,270−54,425 (−11.2%) | 4,33,270 | 4,33,270 | 4,33,270 | 4,73,270+40,000 (+9.2%) | 4,73,270 |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 7,79,025+6,375 (+0.8%) | 25,500−7,53,525 (−96.7%) | 1,26,225+1,00,725 (+395.0%) | Sold out | 1,54,275Bought again | 425−1,53,850 (−99.7%) | Sold out | 40,800Bought again | 1,56,400+1,15,600 (+283.3%) | 1,64,900+8,500 (+5.4%) | 4,60,275+2,95,375 (+179.1%) | 4,47,950−12,325 (−2.7%) |
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| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 3,08,069−255 (−0.1%) | 3,00,317−7,752 (−2.5%) | 3,01,303+986 (+0.3%) | 3,07,849+6,546 (+2.2%) | 3,05,956−1,893 (−0.6%) | 3,72,631+66,675 (+21.8%) | 3,87,240+14,609 (+3.9%) | 4,28,234+40,994 (+10.6%) | 4,25,578−2,656 (−0.6%) | 4,14,984−10,594 (−2.5%) | 4,22,174+7,190 (+1.7%) | 4,27,699+5,525 (+1.3%) |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | 26,87,887 | 26,87,887 | 26,87,887 | 26,87,887 | 26,87,887 | 26,87,887 | 26,87,887 | 26,87,887 | 26,87,887 | 19,45,123−7,42,764 (−27.6%) | 6,47,805−12,97,318 (−66.7%) | 4,22,350−2,25,455 (−34.8%) |
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| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 7,29,170 | 6,99,170−30,000 (−4.1%) | 6,86,670−12,500 (−1.8%) | 6,79,170−7,500 (−1.1%) | 6,36,170−43,000 (−6.3%) | 6,02,670−33,500 (−5.3%) | 5,82,670−20,000 (−3.3%) | 5,82,670 | 5,55,170−27,500 (−4.7%) | 4,66,170−89,000 (−16.0%) | 3,90,170−76,000 (−16.3%) | 3,90,170 |
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| HDFC Childrens FundHDFC Mutual Fund | 3,78,624 | 3,78,624 | 3,78,624 | 3,78,624 | 3,78,624 | 3,78,624 | 3,78,624 | 3,78,624 | 3,78,624 | 3,78,624 | 3,78,624 | 3,78,624 |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 3,25,000−1,00,000 (−23.5%) | 3,25,000 |
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| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 17,800 | 17,800 | 17,800 | 17,800 | 17,800 | 3,15,396+2,97,596 (+1,671.9%) | 3,15,396 | 3,15,396 | 3,15,396 | 3,15,396 | 3,15,396 | 3,15,396 |
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| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 1,82,134 | 2,31,134+49,000 (+26.9%) | 2,48,134+17,000 (+7.4%) | 2,48,134 | 2,48,134 | 2,48,134 | 2,48,134 | 2,48,134 | 2,48,134 | 3,08,134+60,000 (+24.2%) | 3,08,134 | 3,08,134 |
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| HSBC Multi Cap FundHSBC Mutual Fund | 2,99,400 | 2,99,400 | 2,99,400 | 2,99,400 | 2,99,400 | 2,99,400 | 2,99,400 | 4,10,450+1,11,050 (+37.1%) | 4,10,450 | 4,10,450 | 2,73,285−1,37,165 (−33.4%) | 2,73,285 |
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| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 2,38,745 | Sold out | – | – | – | – | – | – | – | – | – | 2,72,245Bought again |
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 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 39,616 | 1,40,815+1,01,199 (+255.5%) | 1,40,815 | 1,24,374−16,441 (−11.7%) | 38,249−86,125 (−69.3%) | Sold out | – | 43,309Bought again | 43,309 | 1,63,026+1,19,717 (+276.4%) | 2,25,339+62,313 (+38.2%) | 2,50,758+25,419 (+11.3%) |
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| SBI Balanced Advantage FundSBI Mutual Fund | 4,10,550 | 4,10,550 | 4,10,550 | 4,10,550 | 4,10,550 | 2,82,200−1,28,350 (−31.3%) | 2,82,200 | 2,82,200 | 2,48,625−33,575 (−11.9%) | 2,48,625 | 2,48,625 | 2,48,625 |
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 Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 1,80,633+3,947 (+2.2%) | 1,84,845+4,212 (+2.3%) | 1,90,427+5,582 (+3.0%) | 1,95,816+5,389 (+2.8%) | 2,00,627+4,811 (+2.5%) | 2,03,037+2,410 (+1.2%) | 2,11,086+8,049 (+4.0%) | 2,16,519+5,433 (+2.6%) | 2,21,668+5,149 (+2.4%) | 2,27,509+5,841 (+2.6%) | 2,35,847+8,338 (+3.7%) | 2,39,182+3,335 (+1.4%) |
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| SBI Arbitrage FundSBI Mutual Fund | 14,53,500+69,700 (+5.0%) | 12,89,025−1,64,475 (−11.3%) | 10,25,525−2,63,500 (−20.4%) | 8,39,375−1,86,150 (−18.2%) | 7,76,475−62,900 (−7.5%) | 1,12,200−6,64,275 (−85.6%) | 1,79,775+67,575 (+60.2%) | 2,975−1,76,800 (−98.4%) | 32,300+29,325 (+985.7%) | 81,600+49,300 (+152.6%) | 3,25,975+2,44,375 (+299.5%) | 2,36,300−89,675 (−27.5%) |
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| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 |
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| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | 2,42,772−12,664 (−5.0%) | 2,39,343−3,429 (−1.4%) | Sold out | – | – | – | – | – | 2,33,497Bought again | 2,33,357−140 (−0.1%) | 2,34,192+835 (+0.4%) | 2,34,793+601 (+0.3%) |
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 Tata India Pharma & Healthcare FundTata Mutual Fund | 3,30,887 | 2,29,324−1,01,563 (−30.7%) | 1,89,088−40,236 (−17.6%) | 1,74,239−14,849 (−7.9%) | 1,74,239 | 1,68,778−5,461 (−3.1%) | 1,68,778 | 1,68,778 | 1,68,778 | 1,68,778 | 2,33,454+64,676 (+38.3%) | 2,33,454 |
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 PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | – | – | – | 2,31,707Bought | 2,31,707 | 2,31,707 | 2,31,707 | 2,31,707 | 2,31,707 |
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| HSBC Flexi Cap FundHSBC Mutual Fund | 3,00,800 | 3,00,800 | 3,00,800 | 3,19,900+19,100 (+6.4%) | 3,19,900 | 3,19,900 | 2,31,623−88,277 (−27.6%) | 2,31,623 | 2,31,623 | 2,31,623 | 2,31,623 | 2,31,623 |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 1,73,139−6,492 (−3.6%) | 1,77,511+4,372 (+2.5%) | 1,77,626+115 (+0.1%) | 1,83,289+5,663 (+3.2%) | 1,87,999+4,710 (+2.6%) | 1,97,697+9,698 (+5.2%) | 2,06,402+8,705 (+4.4%) | 2,10,256+3,854 (+1.9%) | 2,14,730+4,474 (+2.1%) | 2,17,888+3,158 (+1.5%) | 2,31,623+13,735 (+6.3%) | 2,29,682−1,941 (−0.8%) |
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 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 1,00,000Bought | 2,25,000+1,25,000 (+125.0%) | 2,25,000 | 2,25,000 | 2,25,000 |
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| HDFC Retirement Fund - EquityHDFC Mutual Fund | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 3,00,000−1,50,000 (−33.3%) | 2,75,000−25,000 (−8.3%) | 2,75,000 | 2,25,000−50,000 (−18.2%) | 2,25,000 | 2,25,000 |
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| UTI Healthcare FundUTI Mutual Fund | 3,19,570+49,570 (+18.4%) | 3,19,570 | 2,94,991−24,579 (−7.7%) | 2,94,991 | 2,78,214−16,777 (−5.7%) | 2,70,000−8,214 (−3.0%) | 2,10,000−60,000 (−22.2%) | 2,03,834−6,166 (−2.9%) | 2,03,834 | 2,03,834 | 2,03,834 | 2,03,834 |
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| HDFC Arbitrage FundHDFC Mutual Fund | 2,01,025−62,900 (−23.8%) | 44,200−1,56,825 (−78.0%) | 14,450−29,750 (−67.3%) | 14,450 | 91,375+76,925 (+532.4%) | 17,850−73,525 (−80.5%) | 63,325+45,475 (+254.8%) | 22,950−40,375 (−63.8%) | Sold out | 1,64,050Bought again | 3,04,725+1,40,675 (+85.8%) | 1,92,100−1,12,625 (−37.0%) |
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| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 1,15,628+3,461 (+3.1%) | 1,19,412+3,784 (+3.3%) | 94,428−24,984 (−20.9%) | 93,223−1,205 (−1.3%) | 96,143+2,920 (+3.1%) | 99,830+3,687 (+3.8%) | 1,06,116+6,286 (+6.3%) | 1,07,993+1,877 (+1.8%) | 1,81,608+73,615 (+68.2%) | 1,82,803+1,195 (+0.7%) | 1,85,421+2,618 (+1.4%) | 1,87,635+2,214 (+1.2%) |
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 Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 1,76,800+81,600 (+85.7%) | 1,05,825−70,975 (−40.1%) | 42,500−63,325 (−59.8%) | 66,300+23,800 (+56.0%) | 77,350+11,050 (+16.7%) | 8,925−68,425 (−88.5%) | 1,07,525+98,600 (+1,104.8%) | 1,13,050+5,525 (+5.1%) | Sold out | 93,075Bought again | 1,53,425+60,350 (+64.8%) | 1,87,000+33,575 (+21.9%) |
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| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | 1,97,758−2,364 (−1.2%) | 1,96,987−771 (−0.4%) | Sold out | – | – | – | – | – | 1,96,357Bought again | 1,93,030−3,327 (−1.7%) | 1,91,101−1,929 (−1.0%) | 1,86,709−4,392 (−2.3%) |
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| UTI Large Cap FundUTI Mutual Fund | – | 6,00,344Bought again | 6,00,344 | 6,00,344 | 6,00,344 | 6,00,344 | 4,90,344−1,10,000 (−18.3%) | 4,40,344−50,000 (−10.2%) | 4,40,344 | 1,86,582−2,53,762 (−57.6%) | 1,86,582 | 1,86,582 |
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| HSBC ELSS Tax saver FundHSBC Mutual Fund | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 |
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| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,75,000−25,000 (−12.5%) | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 |
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| Sundaram Multi Cap FundSundaram Mutual Fund | 1,51,301−1,49,524 (−49.7%) | 1,51,301 | 1,51,301 | 1,51,301 | 1,51,301 | 1,67,301+16,000 (+10.6%) | 1,67,301 | 1,67,301 | 1,67,301 | 1,67,301 | 1,67,301 | 1,67,301 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 1,30,713−330 (−0.3%) | 1,33,409+2,696 (+2.1%) | 1,36,035+2,626 (+2.0%) | 1,38,688+2,653 (+2.0%) | 1,40,614+1,926 (+1.4%) | 1,41,650+1,036 (+0.7%) | 1,45,260+3,610 (+2.6%) | 1,47,765+2,505 (+1.7%) | 1,55,736+7,971 (+5.4%) | 1,59,454+3,718 (+2.4%) | 1,62,433+2,979 (+1.9%) | 1,60,880−1,553 (−1.0%) |
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| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 1,96,214 | 1,96,214 | 1,56,214−40,000 (−20.4%) | 1,56,214 | 1,56,214 | 1,56,214 | 1,56,214 | 1,56,214 | 1,56,214 | 1,56,214 | 1,56,214 | 1,56,214 |
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| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | 95,000Bought | 1,50,000+55,000 (+57.9%) | 1,60,000+10,000 (+6.7%) | 1,60,000 | 1,60,000 | 1,53,000−7,000 (−4.4%) |
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 Axis Arbitrage FundAxis Mutual Fund | 28,475+5,950 (+26.4%) | 23,800−4,675 (−16.4%) | Sold out | 2,550Bought again | 8,500+5,950 (+233.3%) | 4,250−4,250 (−50.0%) | 11,050+6,800 (+160.0%) | Sold out | – | 59,500Bought again | 1,17,300+57,800 (+97.1%) | 1,41,525+24,225 (+20.7%) |
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| HDFC Innovation FundHDFC Mutual Fund | 1,40,853−1,00,000 (−41.5%) | 1,40,853 | 1,40,853 | 1,40,853 | 1,40,853 | 1,40,853 | 1,40,853 | 1,40,853 | 1,40,853 | 1,40,853 | 1,40,853 | 1,40,853 |
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| Tata Arbitrage FundTata Mutual Fund | 6,39,625+2,27,800 (+55.3%) | 4,72,600−1,67,025 (−26.1%) | 10,200−4,62,400 (−97.8%) | Sold out | 16,150Bought again | Sold out | – | 25,075Bought again | Sold out | 61,200Bought again | 1,39,825+78,625 (+128.5%) | 1,40,675+850 (+0.6%) |
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| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | 60,000 | 90,000+30,000 (+50.0%) | 1,25,000+35,000 (+38.9%) | 1,25,000 | 1,40,000+15,000 (+12.0%) | 1,40,000 | 1,40,000 | 1,40,000 | 1,50,000+10,000 (+7.1%) | 1,39,000−11,000 (−7.3%) | 1,39,000 | 1,39,000 |
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| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 91,262+1,410 (+1.6%) | 92,767+1,505 (+1.7%) | 68,996−23,771 (−25.6%) | 69,165+169 (+0.2%) | 70,490+1,325 (+1.9%) | 72,496+2,006 (+2.9%) | 75,175+2,679 (+3.7%) | 76,067+892 (+1.2%) | 1,25,501+49,434 (+65.0%) | 1,27,932+2,431 (+1.9%) | 1,28,924+992 (+0.8%) | 1,30,871+1,947 (+1.5%) |
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| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 1,00,000Bought | 1,25,000+25,000 (+25.0%) | 1,25,000 | 1,25,000 | 1,25,000 |
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 ITI Multi Cap FundITI Mutual Fund | 82,151+8,831 (+12.0%) | 88,229+6,078 (+7.4%) | 81,334−6,895 (−7.8%) | 98,457+17,123 (+21.1%) | 1,04,530+6,073 (+6.2%) | 1,06,168+1,638 (+1.6%) | 1,11,976+5,808 (+5.5%) | 1,14,321+2,345 (+2.1%) | 1,17,424+3,103 (+2.7%) | 1,17,424 | 1,13,605−3,819 (−3.3%) | 1,13,605 |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | 4,00,981 | 4,00,981 | 4,00,981 | 4,00,981 | 4,00,981 | 3,61,031−39,950 (−10.0%) | 3,61,031 | 3,11,031−50,000 (−13.9%) | 3,11,031 | 2,61,031−50,000 (−16.1%) | 1,11,031−1,50,000 (−57.5%) | 1,11,031 |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 80,364−2,836 (−3.4%) | 82,249+1,885 (+2.4%) | 85,955+3,706 (+4.5%) | 90,764+4,809 (+5.6%) | 93,950+3,186 (+3.5%) | 99,934+5,984 (+6.4%) | 1,04,545+4,611 (+4.6%) | 1,06,265+1,720 (+1.7%) | 1,07,671+1,406 (+1.3%) | 1,06,137−1,534 (−1.4%) | 1,06,344+207 (+0.2%) | 1,08,770+2,426 (+2.3%) |
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| Sundaram Multi-Factor FundSundaram Mutual Fund | 42,547+717 (+1.7%) | Sold out | – | – | – | – | 60,376Bought again | 60,376 | 47,954−12,422 (−20.6%) | 46,468−1,486 (−3.1%) | 1,11,317+64,849 (+139.6%) | 1,08,401−2,916 (−2.6%) |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 96,900+32,300 (+50.0%) | 50,150−46,750 (−48.3%) | Sold out | 1,275Bought again | 1,700+425 (+33.3%) | 2,125+425 (+25.0%) | 24,650+22,525 (+1,060.0%) | 5,950−18,700 (−75.9%) | Sold out | 79,475Bought again | 1,16,450+36,975 (+46.5%) | 1,05,825−10,625 (−9.1%) |
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| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 3,50,000 | 3,25,000−25,000 (−7.1%) | 3,25,000 | 3,25,000 | 3,00,000−25,000 (−7.7%) | 2,25,000−75,000 (−25.0%) | 1,00,000−1,25,000 (−55.6%) | 50,000−50,000 (−50.0%) | 1,00,000+50,000 (+100.0%) | 1,00,000 | 1,00,000 | 1,00,000 |
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| UTI Arbitrage FundUTI Mutual Fund | 1,65,325+64,175 (+63.5%) | 91,800−73,525 (−44.5%) | 42,075−49,725 (−54.2%) | Sold out | 5,950Bought again | 7,225+1,275 (+21.4%) | 20,825+13,600 (+188.2%) | 14,450−6,375 (−30.6%) | Sold out | 11,050Bought again | 64,175+53,125 (+480.8%) | 96,050+31,875 (+49.7%) |
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| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 86,477 | Sold out | – | – | – | – | – | – | – | – | – | 93,835Bought again |
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| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 75,000Bought | 90,000+15,000 (+20.0%) | 90,000 | 90,000 | 90,000 |
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| HDFC Dividend Yield FundHDFC Mutual Fund | 1,85,090 | 1,85,090 | 1,00,000−85,090 (−46.0%) | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 90,000−10,000 (−10.0%) | 90,000 | 90,000 |
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| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | 87,027Bought again | 87,027 | 87,027 | 87,027 | 87,027 |
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| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 60,880+1,142 (+1.9%) | 64,361+3,481 (+5.7%) | 67,671+3,310 (+5.1%) | 70,100+2,429 (+3.6%) | 72,226+2,126 (+3.0%) | 71,558−668 (−0.9%) | 73,177+1,619 (+2.3%) | 73,961+784 (+1.1%) | 75,925+1,964 (+2.7%) | 76,924+999 (+1.3%) | 79,178+2,254 (+2.9%) | 82,731+3,553 (+4.5%) |
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| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 72,198+26 (0.0%) | 72,483+285 (+0.4%) | 71,573−910 (−1.3%) | 71,228−345 (−0.5%) | 71,627+399 (+0.6%) | 70,366−1,261 (−1.8%) | 70,198−168 (−0.2%) | 69,901−297 (−0.4%) | 70,027+126 (+0.2%) | 76,777+6,750 (+9.6%) | 80,145+3,368 (+4.4%) | 82,281+2,136 (+2.7%) |
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| DSP Quant FundDSP Mutual Fund | – | – | – | – | – | – | 75,000Bought again | 75,000 | 75,000 | 75,000 | 75,000 | 82,000+7,000 (+9.3%) |
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| HSBC India Export Opportunities FundHSBC Mutual Fund | 1,77,850 | 1,16,900−60,950 (−34.3%) | 1,16,900 | 1,16,900 | 1,16,900 | 1,16,900 | 1,01,804−15,096 (−12.9%) | 76,755−25,049 (−24.6%) | 76,755 | 76,755 | 76,755 | 76,755 |
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 WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 20,825−2,550 (−10.9%) | 8,500−12,325 (−59.2%) | 8,500 | Sold out | 2,550Bought again | Sold out | 10,200Bought again | 425−9,775 (−95.8%) | Sold out | 60,350Bought again | 60,350 | 75,650+15,300 (+25.4%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 59,498−1,192 (−2.0%) | 60,503+1,005 (+1.7%) | 61,348+845 (+1.4%) | 60,943−405 (−0.7%) | 61,634+691 (+1.1%) | 61,979+345 (+0.6%) | 64,570+2,591 (+4.2%) | 65,972+1,402 (+2.2%) | 68,483+2,511 (+3.8%) | 70,478+1,995 (+2.9%) | 73,436+2,958 (+4.2%) | 74,238+802 (+1.1%) |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 57,701+1,637 (+2.9%) | 59,697+1,996 (+3.5%) | 61,887+2,190 (+3.7%) | 61,044−843 (−1.4%) | 61,316+272 (+0.5%) | 60,302−1,014 (−1.7%) | 64,090+3,788 (+6.3%) | 66,307+2,217 (+3.5%) | 71,141+4,834 (+7.3%) | 73,504+2,363 (+3.3%) | 75,354+1,850 (+2.5%) | 74,182−1,172 (−1.6%) |
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| Bandhan Multi-Factor FundBandhan Mutual Fund | 53,878+10,853 (+25.2%) | 94,019+40,141 (+74.5%) | 55,013−39,006 (−41.5%) | 76,759+21,746 (+39.5%) | 70,554−6,205 (−8.1%) | 1,02,394+31,840 (+45.1%) | 1,14,462+12,068 (+11.8%) | Sold out | 1,03,381Bought again | 1,03,381 | 1,16,583+13,202 (+12.8%) | 72,173−44,410 (−38.1%) |
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| Bandhan Healthcare FundBandhan Mutual Fund | – | – | 45,000Bought | 45,000 | 45,000 | 45,000 | 35,000−10,000 (−22.2%) | 22,500−12,500 (−35.7%) | 22,500 | 22,500 | 60,000+37,500 (+166.7%) | 70,000+10,000 (+16.7%) |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,15,600 | 1,15,600 | 85,850−29,750 (−25.7%) | 71,825−14,025 (−16.3%) | 93,925+22,100 (+30.8%) | 85,000−8,925 (−9.5%) | 65,875−19,125 (−22.5%) | 1,77,650+1,11,775 (+169.7%) | 28,900−1,48,750 (−83.7%) | 65,450+36,550 (+126.5%) | 23,375−42,075 (−64.3%) | 68,425+45,050 (+192.7%) |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 1,13,050+66,300 (+141.8%) | 60,775−52,275 (−46.2%) | Sold out | – | 95,200Bought again | 11,475−83,725 (−88.0%) | 17,000+5,525 (+48.2%) | 18,700+1,700 (+10.0%) | Sold out | 7,650Bought again | 43,350+35,700 (+466.7%) | 68,000+24,650 (+56.9%) |
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| UTI BSE Low Volatility Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 66,188Bought |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 55,429−93 (−0.2%) | 55,890+461 (+0.8%) | 57,733+1,843 (+3.3%) | 58,842+1,109 (+1.9%) | 61,351+2,509 (+4.3%) | 62,056+705 (+1.2%) | 62,668+612 (+1.0%) | 62,523−145 (−0.2%) | 64,049+1,526 (+2.4%) | 64,103+54 (+0.1%) | 63,726−377 (−0.6%) | 61,115−2,611 (−4.1%) |
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| HDFC Conservative Hybrid FundHDFC Mutual Fund | 71,131 | 71,131 | 71,131 | 71,131 | 71,131 | 71,131 | 71,131 | 60,000−11,131 (−15.7%) | 60,000 | 60,000 | 60,000 | 60,000 |
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| Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | 49,947Bought again | 49,947 | 1,05,860+55,913 (+111.9%) | 1,05,860 | 1,05,860 | 1,05,860 | 1,05,860 | 1,05,860 | 1,05,860 | 75,612−30,248 (−28.6%) | 59,956−15,656 (−20.7%) |
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 NJ Momentum FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 52,773 | 58,564+5,791 (+11.0%) |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 1,18,150+2,550 (+2.2%) | 42,925−75,225 (−63.7%) | 8,075−34,850 (−81.2%) | 27,200+19,125 (+236.8%) | 11,050−16,150 (−59.4%) | 9,775−1,275 (−11.5%) | 3,400−6,375 (−65.2%) | 13,175+9,775 (+287.5%) | Sold out | 37,825Bought again | 51,850+14,025 (+37.1%) | 51,850 |
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