 HDFC Mid Cap FundHDFC Mutual Fund | 2,64,97,061 | 2,71,25,016+6,27,955 (+2.4%) | 2,94,25,016+23,00,000 (+8.5%) | 3,00,66,907+6,41,891 (+2.2%) | 3,00,66,907 | 3,00,66,907 | 3,02,66,907+2,00,000 (+0.7%) | 3,02,66,907 | 3,02,66,907 | 3,02,66,907 | 3,02,66,907 | 3,06,76,407+4,09,500 (+1.4%) |
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 Axis Midcap FundAxis Mutual Fund | – | – | – | – | – | – | – | 20,38,064Bought again | 39,91,165+19,53,101 (+95.8%) | 58,98,062+19,06,897 (+47.8%) | 58,98,062 | 67,50,608+8,52,546 (+14.5%) |
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 Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 48,00,948 | 48,00,948 | 48,00,948 | 48,00,948 | 48,00,948 | 48,00,948 | 48,00,948 | 48,00,948 | 48,00,948 | 48,00,948 | 48,00,948 | 48,00,948 |
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 Edelweiss Mid Cap FundEdelweiss Mutual Fund | 33,77,095 | 33,77,095 | 43,44,867+9,67,772 (+28.7%) | 44,17,032+72,165 (+1.7%) | 44,17,032 | 44,17,032 | 44,17,032 | 45,56,846+1,39,814 (+3.2%) | 47,01,724+1,44,878 (+3.2%) | 47,01,724 | 47,01,724 | 47,01,724 |
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 Sundaram Mid Cap FundSundaram Mutual Fund | 36,60,354 | 36,60,354 | 36,63,821+3,467 (+0.1%) | 34,12,215−2,51,606 (−6.9%) | 33,95,879−16,336 (−0.5%) | 33,95,879 | 33,95,879 | 33,00,000−95,879 (−2.8%) | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 55,62,000+16,11,600 (+40.8%) | 69,82,800+14,20,800 (+25.5%) | 56,19,600−13,63,200 (−19.5%) | 46,51,200−9,68,400 (−17.2%) | 5,71,200−40,80,000 (−87.7%) | 20,14,800+14,43,600 (+252.7%) | 10,66,800−9,48,000 (−47.1%) | 2,83,200−7,83,600 (−73.5%) | 7,33,200+4,50,000 (+158.9%) | 16,30,800+8,97,600 (+122.4%) | 19,53,600+3,22,800 (+19.8%) | 32,97,600+13,44,000 (+68.8%) |
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 UTI Flexi Cap FundUTI Mutual Fund | 36,24,000 | 36,24,000 | 35,90,000−34,000 (−0.9%) | 33,02,000−2,88,000 (−8.0%) | 31,73,200−1,28,800 (−3.9%) | 31,16,000−57,200 (−1.8%) | 31,16,000 | 31,16,000 | 30,88,000−28,000 (−0.9%) | 30,61,000−27,000 (−0.9%) | 30,04,000−57,000 (−1.9%) | 30,04,000 |
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| Axis ELSS Tax Saver FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 19,72,021Bought | 21,06,563+1,34,542 (+6.8%) | 26,13,979+5,07,416 (+24.1%) |
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 Tata Mid Cap FundTata Mutual Fund | 7,20,000 | 15,00,000+7,80,000 (+108.3%) | 15,00,000 | 15,00,000 | 15,00,000 | 17,50,000+2,50,000 (+16.7%) | 17,50,000 | 17,50,000 | 17,50,000 | 19,00,000+1,50,000 (+8.6%) | 19,00,000 | 19,00,000 |
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| HDFC Arbitrage FundHDFC Mutual Fund | 26,13,600−43,200 (−1.6%) | 29,65,200+3,51,600 (+13.5%) | 30,19,200+54,000 (+1.8%) | 28,21,200−1,98,000 (−6.6%) | 24,60,000−3,61,200 (−12.8%) | 22,68,000−1,92,000 (−7.8%) | 21,44,400−1,23,600 (−5.5%) | 18,82,800−2,61,600 (−12.2%) | 16,22,400−2,60,400 (−13.8%) | 12,79,200−3,43,200 (−21.2%) | 15,73,200+2,94,000 (+23.0%) | 18,30,000+2,56,800 (+16.3%) |
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 ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 17,90,400−3,34,800 (−15.8%) | 22,81,200+4,90,800 (+27.4%) | 23,19,600+38,400 (+1.7%) | 26,13,600+2,94,000 (+12.7%) | 23,02,800−3,10,800 (−11.9%) | 22,74,000−28,800 (−1.3%) | 19,98,000−2,76,000 (−12.1%) | 13,96,800−6,01,200 (−30.1%) | 12,82,800−1,14,000 (−8.2%) | 5,06,400−7,76,400 (−60.5%) | 10,00,800+4,94,400 (+97.6%) | 17,55,600+7,54,800 (+75.4%) |
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| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 17,33,734 | 17,33,734 | 17,33,734 | 17,33,734 | 17,33,734 | 17,33,734 | 17,33,734 | 17,33,734 | 17,33,734 | 17,33,734 | 17,33,734 | 17,33,734 |
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 SBI Quant FundSBI Mutual Fund | 5,14,469−15,81,808 (−75.5%) | Sold out | – | – | – | – | – | 3,67,440Bought again | 7,55,275+3,87,835 (+105.6%) | 11,51,449+3,96,174 (+52.5%) | 13,46,645+1,95,196 (+17.0%) | 15,24,942+1,78,297 (+13.2%) |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 19,69,200−5,44,800 (−21.7%) | 42,80,400+23,11,200 (+117.4%) | 39,02,400−3,78,000 (−8.8%) | 27,84,000−11,18,400 (−28.7%) | 16,93,200−10,90,800 (−39.2%) | 26,29,200+9,36,000 (+55.3%) | 14,20,800−12,08,400 (−46.0%) | 19,200−14,01,600 (−98.7%) | 64,800+45,600 (+237.5%) | 3,30,000+2,65,200 (+409.3%) | 8,53,200+5,23,200 (+158.6%) | 14,73,600+6,20,400 (+72.7%) |
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 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | 11,39,831Bought | 12,27,915+88,084 (+7.7%) | 12,27,915 | 12,27,915 | 12,27,915 | 12,27,915 | 13,01,907+73,992 (+6.0%) | 13,89,129+87,222 (+6.7%) | 13,89,129 |
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 NJ Flexi Cap FundNJ Mutual Fund | 15,64,420+14,13,257 (+934.9%) | 15,98,161+33,741 (+2.2%) | 16,13,783+15,622 (+1.0%) | 16,34,910+21,127 (+1.3%) | 16,58,859+23,949 (+1.5%) | 16,83,937+25,078 (+1.5%) | 13,67,030−3,16,907 (−18.8%) | 13,77,492+10,462 (+0.8%) | 13,73,071−4,421 (−0.3%) | 13,77,730+4,659 (+0.3%) | 13,88,932+11,202 (+0.8%) | 13,77,460−11,472 (−0.8%) |
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| NJ Balanced Advantage FundNJ Mutual Fund | 16,19,503+14,60,849 (+920.8%) | 16,06,902−12,601 (−0.8%) | 15,81,102−25,800 (−1.6%) | 15,62,119−18,983 (−1.2%) | 14,62,939−99,180 (−6.4%) | 14,53,098−9,841 (−0.7%) | 14,37,319−15,779 (−1.1%) | 14,22,284−15,035 (−1.1%) | 14,07,570−14,714 (−1.0%) | 13,39,257−68,313 (−4.9%) | 13,32,093−7,164 (−0.5%) | 13,07,849−24,244 (−1.8%) |
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| SBI Quality FundSBI Mutual Fund | – | – | – | – | 11,93,696 | 11,93,696 | 11,93,696 | 11,93,696 | 12,90,249+96,553 (+8.1%) | 12,90,249 | 12,90,249 | 12,90,249 |
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| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 7,59,277 | 7,59,277 | 7,59,277 | 7,59,277 | 9,24,927+1,65,650 (+21.8%) | 9,24,927 | 9,24,927 | 9,24,927 | 9,24,927 | 9,24,927 | 12,59,662+3,34,735 (+36.2%) | 12,59,662 |
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 Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 10,15,000 | 10,15,000 | 10,15,000 | 10,15,000 | 10,15,000 | 10,15,000 | 10,15,000 | 11,88,961+1,73,961 (+17.1%) | 12,50,961+62,000 (+5.2%) | 12,50,961 | 12,50,961 | 12,50,961 |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 13,03,235 | 13,03,235 | 12,10,179−93,056 (−7.1%) | 12,10,179 | 12,10,179 | 12,10,179 | 12,10,179 | 12,10,179 | 12,10,179 | 12,10,179 | 12,10,179 | 12,10,179 |
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 Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 11,57,330 | 11,57,330 | 11,57,330 | 11,30,787−26,543 (−2.3%) | 11,30,787 | 11,30,787 | 9,30,485−2,00,302 (−17.7%) | 9,30,485 | 9,30,485 | 11,21,951+1,91,466 (+20.6%) | 11,21,951 | 11,21,951 |
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| Franklin India Large Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | 7,42,702Bought again | 7,42,702 | 7,42,702 | 10,97,291+3,54,589 (+47.7%) | 10,97,291 |
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 PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | – | – | – | 10,71,086Bought | 10,71,086 | 10,71,086 | 10,71,086 | 10,71,086 | 10,71,086 |
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 LIC MF Large & Mid Cap FundLIC Mutual Fund | 3,59,619+97,116 (+37.0%) | 6,23,847+2,64,228 (+73.5%) | 6,67,629+43,782 (+7.0%) | 6,67,629 | 6,33,373−34,256 (−5.1%) | 7,10,734+77,361 (+12.2%) | 9,80,734+2,70,000 (+38.0%) | 10,58,734+78,000 (+8.0%) | 10,58,734 | 10,58,734 | 10,58,734 | 10,58,734 |
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| Axis Multicap FundAxis Mutual Fund | – | – | – | – | – | – | – | 6,14,216Bought | 7,42,181+1,27,965 (+20.8%) | 9,89,069+2,46,888 (+33.3%) | 9,89,069 | 9,89,069 |
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 Helios Flexi Cap FundHelios Mutual Fund | 8,56,819 | 8,56,819 | 8,56,819 | 8,56,819 | 8,56,819 | 8,56,819 | 8,56,819 | 8,56,819 | 8,56,819 | 8,56,819 | 9,86,819+1,30,000 (+15.2%) | 9,86,819 |
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 Nippon India Arbitrage FundNippon India Mutual Fund | 10,29,600−36,000 (−3.4%) | 14,71,200+4,41,600 (+42.9%) | 14,42,400−28,800 (−2.0%) | 14,96,400+54,000 (+3.7%) | 14,96,400 | 14,59,200−37,200 (−2.5%) | 14,59,200 | 13,20,000−1,39,200 (−9.5%) | 11,24,400−1,95,600 (−14.8%) | 9,46,800−1,77,600 (−15.8%) | 9,07,200−39,600 (−4.2%) | 9,85,200+78,000 (+8.6%) |
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| Axis Large & Mid Cap FundAxis Mutual Fund | – | – | – | – | – | – | – | 9,08,170Bought | 9,08,170 | 9,08,170 | 9,08,170 | 9,08,170 |
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 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 5,00,000 | 5,00,000 | 5,50,000+50,000 (+10.0%) | 6,25,000+75,000 (+13.6%) | 6,25,000 | 8,00,000+1,75,000 (+28.0%) | 10,00,000+2,00,000 (+25.0%) | 10,00,000 | 10,00,000 | 10,00,000 | 9,90,000−10,000 (−1.0%) | 9,00,000−90,000 (−9.1%) |
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| UTI Multi Asset Allocation FundUTI Mutual Fund | 7,60,404+1,08,264 (+16.6%) | 7,98,218+37,814 (+5.0%) | 7,98,218 | 7,98,218 | 7,98,218 | 7,98,218 | 8,06,265+8,047 (+1.0%) | 8,19,545+13,280 (+1.7%) | 8,19,545 | 8,19,545 | 8,18,300−1,245 (−0.2%) | 8,49,442+31,142 (+3.8%) |
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| Tata Arbitrage FundTata Mutual Fund | 25,50,000−3,60,000 (−12.4%) | 29,01,600+3,51,600 (+13.8%) | 29,44,800+43,200 (+1.5%) | 27,55,200−1,89,600 (−6.4%) | 26,50,800−1,04,400 (−3.8%) | 26,80,800+30,000 (+1.1%) | 22,08,000−4,72,800 (−17.6%) | 6,14,400−15,93,600 (−72.2%) | 32,400−5,82,000 (−94.7%) | 3,18,000+2,85,600 (+881.5%) | 4,39,200+1,21,200 (+38.1%) | 7,81,200+3,42,000 (+77.9%) |
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| ICICI Prudential FMCG FundICICI Prudential Mutual Fund | 5,37,519 | 5,37,519 | 4,79,010−58,509 (−10.9%) | 4,79,010 | 4,69,010−10,000 (−2.1%) | 4,69,010 | 4,69,010 | 2,89,010−1,80,000 (−38.4%) | 4,06,932+1,17,922 (+40.8%) | 7,21,932+3,15,000 (+77.4%) | 7,71,932+50,000 (+6.9%) | 7,75,285+3,353 (+0.4%) |
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| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | – | – | 5,89,375Bought again | 5,84,852−4,523 (−0.8%) | 5,73,696−11,156 (−1.9%) | 5,74,931+1,235 (+0.2%) | 5,76,071+1,140 (+0.2%) | 5,70,226−5,845 (−1.0%) | 7,41,816+1,71,590 (+30.1%) | 7,41,367−449 (−0.1%) | 7,44,021+2,654 (+0.4%) | 7,45,929+1,908 (+0.3%) |
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| PGIM India Flexi Cap FundPGIM India Mutual Fund | – | – | – | – | – | – | 3,76,066Bought | 7,19,545+3,43,479 (+91.3%) | 7,19,545 | 7,19,545 | 7,19,545 | 7,19,545 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 10,71,600+2,31,600 (+27.6%) | 11,16,000+44,400 (+4.1%) | 12,03,600+87,600 (+7.9%) | 12,03,600 | 11,43,600−60,000 (−5.0%) | 10,92,000−51,600 (−4.5%) | 10,60,800−31,200 (−2.9%) | 9,75,600−85,200 (−8.0%) | 9,75,600 | 6,34,800−3,40,800 (−34.9%) | 6,34,800 | 6,57,600+22,800 (+3.6%) |
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| Tata Business Cycle FundTata Mutual Fund | – | – | 6,40,000Bought | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 |
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| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | 6,08,166 | 6,08,166 | 6,08,166 | 6,08,166 | 6,08,166 | 6,08,166 | 6,08,166 | 6,08,166 | 6,08,166 | 6,08,166 | 6,08,166 | 6,08,166 |
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| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | – | – | 5,12,112Bought again | 5,09,092−3,020 (−0.6%) | 5,05,622−3,470 (−0.7%) | 5,03,230−2,392 (−0.5%) | 5,10,753+7,523 (+1.5%) | 5,00,758−9,995 (−2.0%) | 6,23,825+1,23,067 (+24.6%) | 6,13,255−10,570 (−1.7%) | 6,07,126−6,129 (−1.0%) | 5,93,173−13,953 (−2.3%) |
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| Edelweiss Focused FundEdelweiss Mutual Fund | 5,75,260 | 5,75,260 | 5,89,238+13,978 (+2.4%) | 5,89,238 | 5,89,238 | 5,89,238 | 5,89,238 | 5,89,238 | 5,89,238 | 5,89,238 | 5,89,238 | 5,89,238 |
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 Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 7,80,000 | 9,75,000+1,95,000 (+25.0%) | 9,75,000 | 11,05,000+1,30,000 (+13.3%) | 11,65,000+60,000 (+5.4%) | 11,05,000−60,000 (−5.2%) | 11,94,786+89,786 (+8.1%) | 10,34,786−1,60,000 (−13.4%) | 10,34,786 | 7,04,787−3,29,999 (−31.9%) | 5,84,787−1,20,000 (−17.0%) | 5,84,787 |
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| Helios Mid Cap FundHelios Mutual Fund | 1,68,880+38,625 (+29.7%) | 2,03,390+34,510 (+20.4%) | 4,11,370+2,07,980 (+102.3%) | 4,49,670+38,300 (+9.3%) | 4,49,670 | 4,49,670 | 4,49,670 | 4,49,670 | 4,49,670 | 5,51,920+1,02,250 (+22.7%) | 5,51,920 | 5,51,920 |
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| SBI Arbitrage FundSBI Mutual Fund | 19,56,000+69,600 (+3.7%) | 21,79,200+2,23,200 (+11.4%) | 21,26,400−52,800 (−2.4%) | 20,91,600−34,800 (−1.6%) | 16,46,400−4,45,200 (−21.3%) | 16,51,200+4,800 (+0.3%) | 16,05,600−45,600 (−2.8%) | 9,45,600−6,60,000 (−41.1%) | 8,62,800−82,800 (−8.8%) | 5,72,400−2,90,400 (−33.7%) | 4,84,800−87,600 (−15.3%) | 5,22,000+37,200 (+7.7%) |
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 Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 3,95,182+8,640 (+2.2%) | 4,04,392+9,210 (+2.3%) | 4,15,212+10,820 (+2.7%) | 4,26,962+11,750 (+2.8%) | 4,37,454+10,492 (+2.5%) | 4,43,034+5,580 (+1.3%) | 4,60,600+17,566 (+4.0%) | 4,72,456+11,856 (+2.6%) | 4,83,153+10,697 (+2.3%) | 4,95,883+12,730 (+2.6%) | 5,14,057+18,174 (+3.7%) | 5,21,873+7,816 (+1.5%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 3,78,788−14,195 (−3.6%) | 3,88,349+9,561 (+2.5%) | 3,87,297−1,052 (−0.3%) | 3,99,642+12,345 (+3.2%) | 4,09,917+10,275 (+2.6%) | 4,31,383+21,466 (+5.2%) | 4,50,379+18,996 (+4.4%) | 4,58,857+8,478 (+1.9%) | 4,68,031+9,174 (+2.0%) | 4,74,914+6,883 (+1.5%) | 5,04,847+29,933 (+6.3%) | 5,01,138−3,709 (−0.7%) |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,00,000Bought again |
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| Tata Multi Asset Allocation FundTata Mutual Fund | – | – | – | 2,00,000Bought again | 2,00,000 | 4,00,000+2,00,000 (+100.0%) | 4,99,000+99,000 (+24.8%) | 4,99,000 | 4,99,000 | 4,99,000 | 4,99,000 | 4,99,000 |
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| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 3,85,987+11,558 (+3.1%) | 3,98,626+12,639 (+3.3%) | 2,22,581−1,76,045 (−44.2%) | 2,22,977+396 (+0.2%) | 2,29,978+7,001 (+3.1%) | 2,38,802+8,824 (+3.8%) | 2,53,827+15,025 (+6.3%) | 2,58,319+4,492 (+1.8%) | 4,72,199+2,13,880 (+82.8%) | 4,75,910+3,711 (+0.8%) | 4,82,735+6,825 (+1.4%) | 4,88,493+5,758 (+1.2%) |
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| Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | 4,34,000+84,000 (+24.0%) | 4,34,000 | 4,84,000+50,000 (+11.5%) | 4,84,000 | 4,84,000 | 4,84,000 | 4,84,000 | 4,84,000 | 4,84,000 | 4,84,000 | 4,84,000 | 4,84,000 |
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 JM Mid Cap FundJM Financial Mutual Fund | 4,38,255−54,864 (−11.1%) | 4,38,255 | 4,18,255−20,000 (−4.6%) | 4,18,255 | 4,28,255+10,000 (+2.4%) | 4,54,981+26,726 (+6.2%) | 4,54,981 | 4,54,981 | 4,54,981 | 4,54,981 | 4,54,981 | 4,54,981 |
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 Bandhan Arbitrage FundBandhan Mutual Fund | 9,36,000−1,200 (−0.1%) | 9,98,400+62,400 (+6.7%) | 9,61,200−37,200 (−3.7%) | 10,02,000+40,800 (+4.2%) | Sold out | 2,400Bought again | 25,200+22,800 (+950.0%) | 25,200 | 55,200+30,000 (+119.1%) | 3,15,600+2,60,400 (+471.7%) | 3,38,400+22,800 (+7.2%) | 4,50,000+1,11,600 (+33.0%) |
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| ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund | 3,05,832−2,878 (−0.9%) | 3,10,810+4,978 (+1.6%) | 3,17,658+6,848 (+2.2%) | 3,82,322+64,664 (+20.4%) | 4,12,192+29,870 (+7.8%) | 3,91,503−20,689 (−5.0%) | 4,04,400+12,897 (+3.3%) | 3,95,785−8,615 (−2.1%) | 3,95,329−456 (−0.1%) | 3,99,494+4,165 (+1.1%) | 4,10,647+11,153 (+2.8%) | 4,38,127+27,480 (+6.7%) |
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| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 4,80,987 | 4,80,987 | 5,17,214+36,227 (+7.5%) | 5,45,098+27,884 (+5.4%) | 5,45,098 | 5,45,098 | 5,45,098 | 5,45,098 | 5,63,054+17,956 (+3.3%) | 4,15,288−1,47,766 (−26.2%) | 4,15,288 | 4,15,288 |
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 Union Midcap FundUnion Mutual Fund | 3,62,718 | 3,62,718 | 3,62,718 | 3,62,718 | 3,06,718−56,000 (−15.4%) | 3,06,718 | 3,31,907+25,189 (+8.2%) | 3,62,361+30,454 (+9.2%) | 3,90,483+28,122 (+7.8%) | 4,13,562+23,079 (+5.9%) | 4,13,562 | 4,13,562 |
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| Kotak Active Momentum FundKotak Mahindra Mutual Fund | – | – | – | – | 3,48,935Bought | 3,83,238+34,303 (+9.8%) | 3,85,141+1,903 (+0.5%) | 92,569−2,92,572 (−76.0%) | Sold out | – | 3,87,327Bought again | 4,01,822+14,495 (+3.7%) |
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| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | 3,30,000Bought | 3,90,000+60,000 (+18.2%) | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 |
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| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | 3,23,190+13,200 (+4.3%) | 3,23,190 | 3,23,190 | 3,70,000+46,810 (+14.5%) | 4,30,000+60,000 (+16.2%) | 4,30,000 | 4,30,000 | 4,30,000 | 4,15,000−15,000 (−3.5%) | 3,90,000−25,000 (−6.0%) | 3,90,000 | 3,90,000 |
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| Axis Consumption FundAxis Mutual Fund | 2,90,000 | 2,90,000 | 2,50,000−40,000 (−13.8%) | 2,50,000 | 2,50,000 | 2,50,000 | 3,80,000+1,30,000 (+52.0%) | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 |
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 DSP Arbitrage FundDSP Mutual Fund | 7,92,000 | 7,93,200+1,200 (+0.2%) | 7,89,600−3,600 (−0.5%) | 8,00,400+10,800 (+1.4%) | 7,69,200−31,200 (−3.9%) | 7,69,200 | 7,77,600+8,400 (+1.1%) | 4,77,600−3,00,000 (−38.6%) | 4,50,000−27,600 (−5.8%) | 3,26,400−1,23,600 (−27.5%) | 3,66,000+39,600 (+12.1%) | 3,76,800+10,800 (+3.0%) |
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| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | 3,20,000 | 3,20,000 | 3,20,000 | 3,80,000+60,000 (+18.8%) | 4,60,000+80,000 (+21.1%) | 4,60,000 | 4,60,000 | 4,60,000 | 4,00,000−60,000 (−13.0%) | 3,75,000−25,000 (−6.3%) | 3,75,000 | 3,75,000 |
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| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 3,73,603 | 3,73,603 | 3,73,603 | 3,73,603 | 3,73,603 | 3,73,603 | 3,73,603 | 3,73,603 | 3,73,603 | 3,73,603 | 3,73,603 | 3,73,603 |
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| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | 3,63,000Bought | 3,63,000 | 3,63,000 | 3,63,000 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 2,85,965−723 (−0.3%) | 2,91,862+5,897 (+2.1%) | 2,96,613+4,751 (+1.6%) | 3,02,399+5,786 (+2.0%) | 3,06,597+4,198 (+1.4%) | 3,09,087+2,490 (+0.8%) | 3,16,963+7,876 (+2.6%) | 3,22,430+5,467 (+1.7%) | 3,39,447+17,017 (+5.3%) | 3,47,550+8,103 (+2.4%) | 3,54,043+6,493 (+1.9%) | 3,51,025−3,018 (−0.9%) |
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| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 3,04,649+4,704 (+1.6%) | 3,09,674+5,025 (+1.7%) | 1,65,037−1,44,637 (−46.7%) | 1,65,444+407 (+0.3%) | 1,68,611+3,167 (+1.9%) | 1,73,411+4,800 (+2.9%) | 1,79,819+6,408 (+3.7%) | 1,81,953+2,134 (+1.2%) | 3,26,732+1,44,779 (+79.6%) | 3,33,062+6,330 (+1.9%) | 3,35,645+2,583 (+0.8%) | 3,40,713+5,068 (+1.5%) |
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| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | 2,70,000Bought | 3,36,000+66,000 (+24.4%) | 3,36,000 | 3,36,000 |
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| LIC MF Multi Cap FundLIC Mutual Fund | 2,83,140Bought | 2,83,140 | 2,83,140 | 2,83,140 | 2,83,140 | 2,80,205−2,935 (−1.0%) | 3,10,205+30,000 (+10.7%) | 3,10,205 | 3,10,205 | 3,10,205 | 3,10,205 | 3,10,205 |
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| UTI Quant FundUTI Mutual Fund | 5,41,371 | 5,43,470+2,099 (+0.4%) | 5,43,470 | 5,43,470 | 5,33,732−9,738 (−1.8%) | 3,31,230−2,02,502 (−37.9%) | 3,31,230 | 3,29,582−1,648 (−0.5%) | 3,26,549−3,033 (−0.9%) | 3,13,489−13,060 (−4.0%) | 2,89,258−24,231 (−7.7%) | 3,09,566+20,308 (+7.0%) |
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 360 ONE Quant Fund360 One Mutual Fund | 3,34,498+12,897 (+4.0%) | 3,68,919+34,421 (+10.3%) | 3,65,612−3,307 (−0.9%) | 3,66,130+518 (+0.1%) | 3,73,061+6,931 (+1.9%) | 3,78,818+5,757 (+1.5%) | 3,84,268+5,450 (+1.4%) | 3,33,518−50,750 (−13.2%) | 3,31,972−1,546 (−0.5%) | 3,22,883−9,089 (−2.7%) | 3,10,860−12,023 (−3.7%) | 3,06,375−4,485 (−1.4%) |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | – | 2,56,966Bought | 2,76,603+19,637 (+7.6%) | 2,76,603 | 2,76,603 | 2,76,603 | 2,76,603 | 2,99,714+23,111 (+8.4%) | 2,99,714 | 2,99,714 |
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| Union Multicap FundUnion Mutual Fund | – | – | – | 84,625Bought | 1,26,431+41,806 (+49.4%) | 1,26,431 | 1,26,431 | 1,65,995+39,564 (+31.3%) | 1,65,995 | 2,25,083+59,088 (+35.6%) | 2,91,170+66,087 (+29.4%) | 2,91,170 |
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 ITI Mid Cap FundITI Mutual Fund | 2,08,213 | 2,17,173+8,960 (+4.3%) | 2,35,034+17,861 (+8.2%) | 2,35,034 | 2,96,768+61,734 (+26.3%) | 3,14,768+18,000 (+6.1%) | 3,37,619+22,851 (+7.3%) | 2,86,805−50,814 (−15.1%) | 2,86,805 | 2,86,805 | 2,86,805 | 2,86,805 |
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| ITI Multi Cap FundITI Mutual Fund | 2,23,118+9,074 (+4.2%) | 2,37,905+14,787 (+6.6%) | 2,37,905 | 2,71,746+33,841 (+14.2%) | 2,78,763+7,017 (+2.6%) | 2,90,275+11,512 (+4.1%) | 2,96,876+6,601 (+2.3%) | 2,91,752−5,124 (−1.7%) | 2,91,752 | 2,91,752 | 2,82,550−9,202 (−3.2%) | 2,82,550 |
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| UTI - Unit Linked InsuranceUTI Mutual Fund | 3,24,639 | 3,24,639 | 3,10,000−14,639 (−4.5%) | 3,10,000 | 3,10,000 | 2,90,000−20,000 (−6.5%) | 2,90,000 | 2,90,000 | 2,78,000−12,000 (−4.1%) | 2,78,000 | 2,78,000 | 2,78,000 |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 22,69,200+36,000 (+1.6%) | 24,36,000+1,66,800 (+7.4%) | 21,74,400−2,61,600 (−10.7%) | 21,27,600−46,800 (−2.2%) | 13,32,000−7,95,600 (−37.4%) | 9,20,400−4,11,600 (−30.9%) | 8,13,600−1,06,800 (−11.6%) | 3,76,800−4,36,800 (−53.7%) | 4,29,600+52,800 (+14.0%) | 2,31,600−1,98,000 (−46.1%) | 2,32,800+1,200 (+0.5%) | 2,58,000+25,200 (+10.8%) |
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| UTI Arbitrage FundUTI Mutual Fund | 9,43,200−15,600 (−1.6%) | 12,24,000+2,80,800 (+29.8%) | 11,10,000−1,14,000 (−9.3%) | 11,46,000+36,000 (+3.2%) | 7,60,800−3,85,200 (−33.6%) | 7,75,200+14,400 (+1.9%) | 7,90,800+15,600 (+2.0%) | 4,26,000−3,64,800 (−46.1%) | 2,55,600−1,70,400 (−40.0%) | 1,66,800−88,800 (−34.7%) | 1,90,800+24,000 (+14.4%) | 2,54,400+63,600 (+33.3%) |
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| Axis Multi Asset Allocation FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 2,15,036Bought | 2,25,358+10,322 (+4.8%) | 2,53,189+27,831 (+12.4%) |
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 HSBC Multi Cap FundHSBC Mutual Fund | 3,66,500 | 3,66,500 | 3,66,500 | 3,66,500 | 3,66,500 | 4,30,412+63,912 (+17.4%) | 4,30,412 | 4,30,412 | 2,52,901−1,77,511 (−41.2%) | 2,52,901 | 2,52,901 | 2,52,901 |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | 2,52,708Bought | 2,52,708 | 2,52,708 | 2,52,708 | 2,52,708 | 2,52,708 | 2,52,708 | 2,52,708 | 2,52,708 |
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| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund | 1,47,452+15,324 (+11.6%) | 1,59,702+12,250 (+8.3%) | 1,26,047−33,655 (−21.1%) | 1,30,926+4,879 (+3.9%) | 1,43,330+12,404 (+9.5%) | 1,46,328+2,998 (+2.1%) | 1,51,505+5,177 (+3.5%) | 1,54,541+3,036 (+2.0%) | 2,33,383+78,842 (+51.0%) | 2,43,451+10,068 (+4.3%) | 2,45,840+2,389 (+1.0%) | 2,50,411+4,571 (+1.9%) |
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| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | 2,50,000Bought again | 2,50,000 | 2,50,000 |
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| Helios Large & Mid Cap FundHelios Mutual Fund | 1,86,299+12,000 (+6.9%) | 1,86,299 | 1,86,299 | 1,86,299 | 1,86,299 | 1,86,299 | 1,86,299 | 1,86,299 | 1,86,299 | 2,37,499+51,200 (+27.5%) | 2,37,499 | 2,37,499 |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 1,75,815−6,205 (−3.4%) | 1,79,939+4,124 (+2.4%) | 1,87,419+7,480 (+4.2%) | 1,97,905+10,486 (+5.6%) | 2,04,852+6,947 (+3.5%) | 2,18,060+13,208 (+6.5%) | 2,28,117+10,057 (+4.6%) | 2,31,873+3,756 (+1.7%) | 2,34,682+2,809 (+1.2%) | 2,31,340−3,342 (−1.4%) | 2,31,791+451 (+0.2%) | 2,37,326+5,535 (+2.4%) |
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| Axis Arbitrage FundAxis Mutual Fund | 8,86,800+37,200 (+4.4%) | 9,72,000+85,200 (+9.6%) | 9,66,000−6,000 (−0.6%) | 10,24,800+58,800 (+6.1%) | 9,72,000−52,800 (−5.2%) | 9,56,400−15,600 (−1.6%) | 9,42,000−14,400 (−1.5%) | 5,94,000−3,48,000 (−36.9%) | 5,29,200−64,800 (−10.9%) | 1,74,000−3,55,200 (−67.1%) | 1,82,400+8,400 (+4.8%) | 2,34,000+51,600 (+28.3%) |
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| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 21,600 | 21,600 | 21,600 | 21,600 | 2,400−19,200 (−88.9%) | 2,400 | 2,400 | 2,400 | 1,88,400+1,86,000 (+7,750.0%) | 1,11,600−76,800 (−40.8%) | 1,11,600 | 2,32,800+1,21,200 (+108.6%) |
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| UTI Balanced Advantage FundUTI Mutual Fund | 2,09,314 | 2,09,314 | 2,09,314 | 2,09,314 | 2,09,314 | 2,09,314 | 2,09,314 | 2,09,314 | 2,09,314 | 2,09,314 | 2,29,314+20,000 (+9.6%) | 2,29,314 |
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| NJ ELSS Tax Saver FundNJ Mutual Fund | 2,15,477+46,176 (+27.3%) | 2,22,156+6,679 (+3.1%) | 2,26,247+4,091 (+1.8%) | 2,29,824+3,577 (+1.6%) | 2,32,863+3,039 (+1.3%) | 2,37,458+4,595 (+2.0%) | 2,39,090+1,632 (+0.7%) | 2,09,671−29,419 (−12.3%) | 2,11,040+1,369 (+0.7%) | 2,11,747+707 (+0.3%) | 2,13,347+1,600 (+0.8%) | 2,14,266+919 (+0.4%) |
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| DSP Quant FundDSP Mutual Fund | 2,75,946+34,444 (+14.3%) | 2,75,946 | 2,67,668−8,278 (−3.0%) | 2,65,772−1,896 (−0.7%) | 2,65,772 | 2,65,772 | 2,35,772−30,000 (−11.3%) | 2,35,772 | 2,12,772−23,000 (−9.8%) | 2,12,772 | 2,12,772 | 2,12,772 |
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| HSBC India Export Opportunities FundHSBC Mutual Fund | 4,32,883−85,917 (−16.6%) | 3,02,100−1,30,783 (−30.2%) | 3,02,100 | 2,61,290−40,810 (−13.5%) | 2,61,290 | 2,11,956−49,334 (−18.9%) | 2,11,956 | 2,11,956 | 2,11,956 | 2,11,956 | 2,11,956 | 2,11,956 |
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| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 2,10,000−1,40,000 (−40.0%) | 2,10,000 | 2,10,000 |
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| UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund | 2,54,905+2,407 (+1.0%) | 2,52,888−2,017 (−0.8%) | 2,56,714+3,826 (+1.5%) | 2,54,815−1,899 (−0.7%) | 2,57,300+2,485 (+1.0%) | 2,45,454−11,846 (−4.6%) | 2,38,175−7,279 (−3.0%) | 2,33,274−4,901 (−2.1%) | 2,05,441−27,833 (−11.9%) | 1,95,609−9,832 (−4.8%) | 1,99,214+3,605 (+1.8%) | 1,96,719−2,495 (−1.3%) |
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| UTI BSE Low Volatility Index FundUTI Mutual Fund | 2,40,793−4,506 (−1.8%) | 2,38,901−1,892 (−0.8%) | 2,36,705−2,196 (−0.9%) | 2,29,298−7,407 (−3.1%) | 2,26,173−3,125 (−1.4%) | 2,23,720−2,453 (−1.1%) | 2,21,970−1,750 (−0.8%) | 2,18,930−3,040 (−1.4%) | 2,13,751−5,179 (−2.4%) | 2,08,321−5,430 (−2.5%) | 2,03,939−4,382 (−2.1%) | 1,93,628−10,311 (−5.1%) |
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| LIC MF Flexi Cap FundLIC Mutual Fund | – | – | – | – | – | – | 1,86,549Bought again | 1,86,549 | 1,86,549 | 1,86,549 | 1,86,549 | 1,86,549 |
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| Bandhan Multi-Factor FundBandhan Mutual Fund | – | – | – | – | – | 1,84,027Bought again | Sold out | – | – | – | 2,48,608Bought again | 1,85,898−62,710 (−25.2%) |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,71,600 | 2,42,400+70,800 (+41.3%) | 2,42,400 | 2,42,400 | 5,79,600+3,37,200 (+139.1%) | 4,33,200−1,46,400 (−25.3%) | 2,12,400−2,20,800 (−51.0%) | 2,06,400−6,000 (−2.8%) | 2,66,400+60,000 (+29.1%) | 1,82,400−84,000 (−31.5%) | 1,82,400 | 1,82,400 |
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| DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | 2,16,070+675 (+0.3%) | 2,18,818+2,748 (+1.3%) | 2,09,752−9,066 (−4.1%) | 2,13,760+4,008 (+1.9%) | 2,11,159−2,601 (−1.2%) | 2,07,500−3,659 (−1.7%) | 2,05,656−1,844 (−0.9%) | 2,06,289+633 (+0.3%) | 1,89,291−16,998 (−8.2%) | 1,84,301−4,990 (−2.6%) | 1,83,466−835 (−0.5%) | 1,82,314−1,152 (−0.6%) |
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| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 1,33,186+2,458 (+1.9%) | 1,41,054+7,868 (+5.9%) | 1,47,146+6,092 (+4.3%) | 1,52,413+5,267 (+3.6%) | 1,57,784+5,371 (+3.5%) | 1,55,700−2,084 (−1.3%) | 1,59,676+3,976 (+2.6%) | 1,61,385+1,709 (+1.1%) | 1,65,488+4,103 (+2.5%) | 1,67,666+2,178 (+1.3%) | 1,72,579+4,913 (+2.9%) | 1,80,511+7,932 (+4.6%) |
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| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | – | – | 1,80,000Bought | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 |
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| Edelweiss Large Cap FundEdelweiss Mutual Fund | – | 1,45,850Bought again | 1,45,850 | 1,45,850 | 1,80,000+34,150 (+23.4%) | 1,80,000 | 1,80,000 | 1,80,000 | 2,21,612+41,612 (+23.1%) | 2,15,000−6,612 (−3.0%) | 1,76,267−38,733 (−18.0%) | 1,76,267 |
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| WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund | 1,73,235+26,343 (+17.9%) | 1,73,235 | 1,82,317+9,082 (+5.2%) | 2,17,946+35,629 (+19.5%) | 2,17,946 | 2,17,946 | 2,17,946 | 2,17,946 | 2,17,946 | 2,17,946 | 2,17,946 | 1,70,265−47,681 (−21.9%) |
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 TRUSTMF Mid Cap FundTrust Mutual Fund | – | – | – | – | – | 31,039 | 31,039 | 62,286+31,247 (+100.7%) | 58,684−3,602 (−5.8%) | 61,520+2,836 (+4.8%) | 75,606+14,086 (+22.9%) | 1,65,492+89,886 (+118.9%) |
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