 Nippon India Growth Mid Cap FundNippon India Mutual Fund | – | – | – | – | – | 8,00,000Bought again | 24,00,000+16,00,000 (+200.0%) | 24,00,000 | 38,00,000+14,00,000 (+58.3%) | 43,00,000+5,00,000 (+13.2%) | 43,00,000 | 49,01,000+6,01,000 (+14.0%) |
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 Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | – | – | – | 24,00,000Bought again | 53,09,458+29,09,458 (+121.2%) | 53,09,458 | 52,09,458−1,00,000 (−1.9%) | 52,09,458 | 45,92,558−6,16,900 (−11.8%) | 43,18,292−2,74,266 (−6.0%) | 43,18,292 | 45,58,659+2,40,367 (+5.6%) |
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 ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 15,93,428Bought again | 27,70,673+11,77,245 (+73.9%) | 29,70,673+2,00,000 (+7.2%) | 32,59,130+2,88,457 (+9.7%) |
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| Nippon India Small Cap FundNippon India Mutual Fund | 18,51,010 | 18,51,010 | 18,51,010 | 87,78,789−4,76,261 (−5.2%) | 80,00,000−7,78,789 (−8.9%) | 53,50,645−26,49,355 (−33.1%) | 43,00,000−10,50,645 (−19.6%) | 39,57,067−3,42,933 (−8.0%) | 28,00,000−11,57,067 (−29.2%) | 28,00,000 | 28,00,000 | 28,00,000 |
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| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 5,88,918 | 5,16,591−72,327 (−12.3%) | 5,99,977+83,386 (+16.1%) | 30,65,908+66,023 (+2.2%) | 30,65,908 | 30,65,908 | 29,65,908−1,00,000 (−3.3%) | 29,65,908 | 27,69,148−1,96,760 (−6.6%) | 28,66,643+97,495 (+3.5%) | 27,66,643−1,00,000 (−3.5%) | 27,66,643 |
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 SBI Midcap FundSBI Mutual Fund | – | – | – | – | – | 10,00,000Bought | 10,00,000 | 10,00,000 | 22,00,000+12,00,000 (+120.0%) | 22,00,000 | 22,00,000 | 22,00,000 |
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| Nippon India Multi Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 15,85,158Bought | 20,68,412+4,83,254 (+30.5%) |
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 DSP Midcap FundDSP Mutual Fund | 2,93,089+78,015 (+36.3%) | 2,93,089 | 2,93,089 | 14,65,445 | 14,65,445 | 14,65,445 | 14,65,445 | 14,65,445 | 18,52,533+3,87,088 (+26.4%) | 19,52,533+1,00,000 (+5.4%) | 19,52,533 | 19,52,533 |
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 Axis Midcap FundAxis Mutual Fund | 7,13,813+1,03,742 (+17.0%) | 7,13,813 | 7,13,813 | 35,69,065 | 35,69,065 | 35,69,065 | 37,25,264+1,56,199 (+4.4%) | 33,77,319−3,47,945 (−9.3%) | 19,60,173−14,17,146 (−42.0%) | 14,79,515−4,80,658 (−24.5%) | 13,18,468−1,61,047 (−10.9%) | 16,47,195+3,28,727 (+24.9%) |
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 Edelweiss Mid Cap FundEdelweiss Mutual Fund | 2,74,589+57,945 (+26.8%) | 2,74,589 | 2,74,589 | 13,72,945 | 13,72,945 | 13,72,945 | 16,87,419+3,14,474 (+22.9%) | 17,30,477+43,058 (+2.6%) | 13,41,342−3,89,135 (−22.5%) | 15,71,687+2,30,345 (+17.2%) | 15,71,687 | 15,71,687 |
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| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | – | – | – | – | 16,22,804Bought again | 16,22,804 | 16,00,000−22,804 (−1.4%) | 16,00,000 | 15,37,994−62,006 (−3.9%) | 15,37,361−633 (0.0%) | 15,37,361 | 15,37,361 |
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 UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 14,92,338Bought | 14,89,582−2,756 (−0.2%) | 14,67,096−22,486 (−1.5%) | 14,57,570−9,526 (−0.7%) |
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| ICICI Prudential Focused FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 11,21,132Bought again | 14,50,731+3,29,599 (+29.4%) |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 3,89,875+1,07,375 (+38.0%) | 1,69,000−2,20,875 (−56.7%) | 1,29,750−39,250 (−23.2%) | 11,16,250+4,67,500 (+72.1%) | 11,36,250+20,000 (+1.8%) | 15,07,500+3,71,250 (+32.7%) | 13,93,750−1,13,750 (−7.6%) | 4,59,525−9,34,225 (−67.0%) | 10,350−4,49,175 (−97.8%) | 1,32,300+1,21,950 (+1,178.3%) | 13,59,225+12,26,925 (+927.4%) | 14,26,950+67,725 (+5.0%) |
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 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 1,95,089−21,500 (−9.9%) | 2,51,100+56,011 (+28.7%) | 2,51,100 | 10,55,500−2,00,000 (−15.9%) | 11,55,500+1,00,000 (+9.5%) | 17,34,332+5,78,832 (+50.1%) | 17,34,332 | 15,76,582−1,57,750 (−9.1%) | 15,76,582 | 16,25,064+48,482 (+3.1%) | 15,10,064−1,15,000 (−7.1%) | 13,60,064−1,50,000 (−9.9%) |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 2,47,972 | 2,47,972 | 2,47,972 | 12,39,860 | 12,39,860 | 12,39,860 | 12,39,860 | 12,39,860 | 12,39,860 | 12,79,860+40,000 (+3.2%) | 13,09,860+30,000 (+2.3%) | 13,09,860 |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 1,22,091 | 1,22,091 | 1,22,091 | 6,10,455 | 12,04,496+5,94,041 (+97.3%) | 12,04,496 | 12,04,496 | 12,04,496 | 12,04,496 | 12,04,496 | 12,04,496 | 12,04,496 |
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 Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | – | – | – | – | 10,82,783Bought | 7,33,538−3,49,245 (−32.3%) | 4,68,121−2,65,417 (−36.2%) | 4,68,121 | 11,61,127+6,93,006 (+148.0%) | 11,61,127 |
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| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 4,45,044 | 4,45,044 | 4,45,044 | 19,01,270−3,23,950 (−14.6%) | 17,93,764−1,07,506 (−5.7%) | 16,69,533−1,24,231 (−6.9%) | 16,69,533 | 14,62,964−2,06,569 (−12.4%) | 14,62,964 | 11,57,707−3,05,257 (−20.9%) | 11,57,707 | 11,57,707 |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | – | – | – | 10,00,000Bought | 12,00,000+2,00,000 (+20.0%) | 12,03,530+3,530 (+0.3%) | 11,73,530−30,000 (−2.5%) | 10,68,530−1,05,000 (−9.0%) | 12,68,530+2,00,000 (+18.7%) | 12,68,530 | 12,68,530 | 11,57,255−1,11,275 (−8.8%) |
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| Axis Small Cap FundAxis Mutual Fund | 6,60,372 | 6,60,372 | 6,60,372 | 33,01,860 | 30,01,860−3,00,000 (−9.1%) | 25,51,860−4,50,000 (−15.0%) | 20,51,860−5,00,000 (−19.6%) | 17,79,018−2,72,842 (−13.3%) | 13,79,018−4,00,000 (−22.5%) | 10,79,018−3,00,000 (−21.8%) | 10,79,018 | 10,79,018 |
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| Axis Large & Mid Cap FundAxis Mutual Fund | 2,51,061+55,000 (+28.1%) | 2,51,061 | 2,51,061 | 12,55,305 | 11,69,728−85,577 (−6.8%) | 11,69,728 | 12,51,910+82,182 (+7.0%) | 10,01,245−2,50,665 (−20.0%) | 10,01,245 | 10,01,245 | 10,01,245 | 10,01,245 |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 1,94,250−10,125 (−5.0%) | 2,27,125+32,875 (+16.9%) | 2,43,000+15,875 (+7.0%) | 7,63,125−4,51,875 (−37.2%) | 17,47,500+9,84,375 (+129.0%) | 19,60,625+2,13,125 (+12.2%) | 18,36,875−1,23,750 (−6.3%) | 12,64,050−5,72,825 (−31.2%) | 2,025−12,62,025 (−99.8%) | 1,21,275+1,19,250 (+5,888.9%) | 5,41,350+4,20,075 (+346.4%) | 9,59,175+4,17,825 (+77.2%) |
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| SBI Flexicap FundSBI Mutual Fund | – | – | – | – | 14,50,000Bought again | 14,50,000 | 3,13,000−11,37,000 (−78.4%) | 3,13,000 | 4,82,188+1,69,188 (+54.1%) | 9,59,038+4,76,850 (+98.9%) | 9,59,038 | 9,59,038 |
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 Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | 85,000Bought again | 1,13,000+28,000 (+32.9%) | 5,65,000 | 5,65,000 | 2,30,000−3,35,000 (−59.3%) | 2,30,000 | 79,569−1,50,431 (−65.4%) | Sold out | 10,21,000Bought again | 10,96,000+75,000 (+7.4%) | 9,51,000−1,45,000 (−13.2%) |
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| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 2,59,208 | 2,59,208 | 2,59,208 | 12,96,040 | 12,96,040 | 12,96,040 | 11,96,040−1,00,000 (−7.7%) | 11,40,862−55,178 (−4.6%) | 9,68,520−1,72,342 (−15.1%) | 9,00,000−68,520 (−7.1%) | 8,50,000−50,000 (−5.6%) | 8,50,000 |
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 HSBC Midcap FundHSBC Mutual Fund | 4,15,447 | 4,15,447 | 4,15,447 | 20,77,235 | 14,30,265−6,46,970 (−31.2%) | 8,84,382−5,45,883 (−38.2%) | 8,84,382 | 8,84,382 | 8,84,382 | 5,54,659−3,29,723 (−37.3%) | 8,23,555+2,68,896 (+48.5%) | 8,23,555 |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 1,35,000 | 1,35,000 | 1,35,000 | 2,80,000−3,95,000 (−58.5%) | 2,80,000 | 1,30,000−1,50,000 (−53.6%) | 1,30,000 | 87,487−42,513 (−32.7%) | Sold out | 7,25,300Bought again | 9,25,300+2,00,000 (+27.6%) | 7,51,300−1,74,000 (−18.8%) |
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| HSBC Small Cap FundHSBC Mutual Fund | 5,25,100+45,900 (+9.6%) | 5,25,100 | 5,25,100 | 18,80,429−7,45,071 (−28.4%) | 9,50,027−9,30,402 (−49.5%) | 8,02,579−1,47,448 (−15.5%) | 8,02,579 | 8,02,579 | 7,42,609−59,970 (−7.5%) | 7,42,609 | 7,42,609 | 7,42,609 |
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| Axis Multicap FundAxis Mutual Fund | 1,34,842+12,000 (+9.8%) | 1,34,842 | 1,34,842 | 6,74,210 | 6,31,421−42,789 (−6.4%) | 6,31,421 | 7,13,604+82,183 (+13.0%) | 5,41,332−1,72,272 (−24.1%) | 5,41,332 | 5,02,828−38,504 (−7.1%) | 7,14,773+2,11,945 (+42.2%) | 7,14,773 |
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| Invesco India Contra FundInvesco Mutual Fund | 2,52,959 | 2,52,959 | 2,52,959 | 8,90,169−3,74,626 (−29.6%) | 8,90,169 | 8,90,169 | 8,18,135−72,034 (−8.1%) | 8,18,135 | 8,18,135 | 7,72,404−45,731 (−5.6%) | 6,99,172−73,232 (−9.5%) | 6,99,172 |
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 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 5,23,833−1,67,795 (−24.3%) | 5,00,488−23,345 (−4.5%) | 3,92,442−1,08,046 (−21.6%) | 11,20,620−8,41,590 (−42.9%) | 15,95,620+4,75,000 (+42.4%) | 13,92,031−2,03,589 (−12.8%) | 12,42,031−1,50,000 (−10.8%) | 12,42,031 | 17,74,369+5,32,338 (+42.9%) | 15,74,369−2,00,000 (−11.3%) | 8,14,983−7,59,386 (−48.2%) | 6,69,563−1,45,420 (−17.8%) |
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| HSBC Value FundHSBC Mutual Fund | 5,96,611 | 5,96,611 | 5,96,611 | 22,36,276−7,46,779 (−25.0%) | 15,02,701−7,33,575 (−32.8%) | 13,64,038−1,38,663 (−9.2%) | 10,70,082−2,93,956 (−21.6%) | 9,23,647−1,46,435 (−13.7%) | 7,96,824−1,26,823 (−13.7%) | 6,64,337−1,32,487 (−16.6%) | 6,64,337 | 6,64,337 |
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| Invesco India Focused FundInvesco Mutual Fund | – | – | – | – | 4,91,560Bought | 5,95,599+1,04,039 (+21.2%) | 5,95,599 | 5,95,599 | 5,95,599 | 5,95,599 | 5,95,599 | 5,95,599 |
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| SBI Arbitrage FundSBI Mutual Fund | 57,375+19,000 (+49.5%) | 71,875+14,500 (+25.3%) | 1,03,625+31,750 (+44.2%) | 3,60,000−1,58,125 (−30.5%) | 6,47,500+2,87,500 (+79.9%) | 6,32,500−15,000 (−2.3%) | 6,28,800−3,700 (−0.6%) | 7,88,900+1,60,100 (+25.5%) | 62,550−7,26,350 (−92.1%) | 3,15,225+2,52,675 (+404.0%) | 3,39,525+24,300 (+7.7%) | 5,73,975+2,34,450 (+69.1%) |
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| Edelweiss Small Cap FundEdelweiss Mutual Fund | 1,29,276 | 1,29,276 | 1,29,276 | 7,02,030+55,650 (+8.6%) | 7,02,030 | 7,02,030 | 7,02,030 | 7,02,030 | 6,09,500−92,530 (−13.2%) | 5,62,215−47,285 (−7.8%) | 5,62,215 | 5,62,215 |
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 Tata Nifty Capital Markets Index FundTata Mutual Fund | 55,433+4,297 (+8.4%) | 59,525+4,092 (+7.4%) | 64,672+5,147 (+8.7%) | 3,37,483+14,123 (+4.4%) | 3,56,052+18,569 (+5.5%) | 3,62,470+6,418 (+1.8%) | 3,88,665+26,195 (+7.2%) | 4,58,110+69,445 (+17.9%) | 5,07,289+49,179 (+10.7%) | 5,46,975+39,686 (+7.8%) | 5,68,305+21,330 (+3.9%) | 5,51,571−16,734 (−2.9%) |
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| Nippon India Banking & Financial Services FundNippon India Mutual Fund | 1,38,108 | 1,38,108 | 1,38,108 | 6,90,540 | 6,90,540 | 6,90,540 | 6,90,540 | 6,90,540 | 5,50,540−1,40,000 (−20.3%) | 5,50,540 | 5,50,540 | 5,50,540 |
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 PGIM India Midcap FundPGIM India Mutual Fund | 2,01,157 | 2,01,157 | 2,01,157 | 10,05,785 | 3,65,785−6,40,000 (−63.6%) | 3,65,785 | 3,65,785 | 3,65,785 | 5,45,785+1,80,000 (+49.2%) | 5,45,785 | 5,45,785 | 5,45,785 |
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| Mirae Asset Midcap FundMirae Asset Mutual Fund | 3,40,786−1,24,456 (−26.8%) | 3,21,739−19,047 (−5.6%) | 2,24,027−97,712 (−30.4%) | 8,44,097−2,76,038 (−24.6%) | 14,79,584+6,35,487 (+75.3%) | 12,79,584−2,00,000 (−13.5%) | 11,80,029−99,555 (−7.8%) | 9,56,213−2,23,816 (−19.0%) | 14,29,794+4,73,581 (+49.5%) | 12,32,263−1,97,531 (−13.8%) | 7,65,298−4,66,965 (−37.9%) | 5,39,004−2,26,294 (−29.6%) |
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| Tata Mid Cap FundTata Mutual Fund | – | – | – | – | – | – | – | 1,75,000Bought again | 2,25,000+50,000 (+28.6%) | 4,42,747+2,17,747 (+96.8%) | 5,00,000+57,253 (+12.9%) | 5,25,000+25,000 (+5.0%) |
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 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 1,48,514−48,898 (−24.8%) | 1,40,036−8,478 (−5.7%) | 1,01,355−38,681 (−27.6%) | 3,80,432−1,26,343 (−24.9%) | 3,53,632−26,800 (−7.0%) | 3,53,632 | 3,53,632 | 3,53,632 | 1,14,215−2,39,417 (−67.7%) | 1,14,215 | 3,27,726+2,13,511 (+186.9%) | 5,24,960+1,97,234 (+60.2%) |
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 Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | 1,28,200−18,000 (−12.3%) | 1,28,200 | 1,28,200 | 5,66,000−75,000 (−11.7%) | 5,66,000 | 4,78,000−88,000 (−15.6%) | 4,78,000 | 4,78,000 | 3,81,000−97,000 (−20.3%) | 3,81,000 | 3,81,000 | 4,98,500+1,17,500 (+30.8%) |
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| UTI Mid Cap FundUTI Mutual Fund | – | – | – | – | 4,13,677Bought again | 5,00,000+86,323 (+20.9%) | 7,60,000+2,60,000 (+52.0%) | 6,00,000−1,60,000 (−21.1%) | 5,00,000−1,00,000 (−16.7%) | 4,85,000−15,000 (−3.0%) | 4,85,000 | 4,85,000 |
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| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | – | – | 83,580Bought | 5,57,047+1,39,147 (+33.3%) | 4,76,345−80,702 (−14.5%) | 3,61,592−1,14,753 (−24.1%) | 3,61,592 | 3,61,592 | 3,61,592 | 3,61,592 | 4,81,953+1,20,361 (+33.3%) | 4,81,953 |
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| DSP Flexi Cap FundDSP Mutual Fund | – | – | – | – | – | – | 3,95,706Bought again | 3,95,706 | 4,79,567+83,861 (+21.2%) | 4,79,567 | 4,79,567 | 4,79,567 |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 1,80,246 | 1,80,246 | 1,22,057−58,189 (−32.3%) | 6,10,285 | 6,10,285 | 6,10,285 | 6,10,285 | 6,10,285 | 5,75,350−34,935 (−5.7%) | 5,75,350 | 5,75,350 | 4,57,505−1,17,845 (−20.5%) |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 1,64,766 | 1,52,344−12,422 (−7.5%) | 1,52,344 | 6,11,720−1,50,000 (−19.7%) | 6,11,720 | 6,11,720 | 6,11,720 | 5,71,720−40,000 (−6.5%) | 5,71,720 | 5,06,720−65,000 (−11.4%) | 4,56,770−49,950 (−9.9%) | 4,56,770 |
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| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | 1,74,597+9,108 (+5.5%) | 1,54,528−20,069 (−11.5%) | 1,44,161−10,367 (−6.7%) | 5,70,216−1,50,589 (−20.9%) | 3,08,154−2,62,062 (−46.0%) | 3,15,714+7,560 (+2.5%) | 3,15,714 | 3,15,714 | 1,65,714−1,50,000 (−47.5%) | 2,83,837+1,18,123 (+71.3%) | 4,25,556+1,41,719 (+49.9%) | 4,33,040+7,484 (+1.8%) |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 2,08,125Bought | 3,00,000+91,875 (+44.1%) | 3,00,000 | 4,19,114+1,19,114 (+39.7%) | 4,19,114 | 4,19,114 |
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 Helios Flexi Cap FundHelios Mutual Fund | 77,757 | 77,757 | 1,11,057+33,300 (+42.8%) | 4,44,285−1,11,000 (−20.0%) | 5,20,485+76,200 (+17.2%) | 5,20,485 | 5,20,485 | 5,20,485 | 5,21,985+1,500 (+0.3%) | 2,95,685−2,26,300 (−43.4%) | 4,01,685+1,06,000 (+35.9%) | 4,01,685 |
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 Franklin India Mid Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,00,000Bought | 4,01,077+1,01,077 (+33.7%) |
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| Invesco India Flexi Cap FundInvesco Mutual Fund | 1,00,667+24,932 (+32.9%) | 80,864−19,803 (−19.7%) | 80,864 | 4,04,320 | 4,04,320 | 3,86,215−18,105 (−4.5%) | 3,86,215 | 3,86,215 | 3,86,215 | 3,86,215 | 3,86,215 | 3,86,215 |
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| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 41,380+4,831 (+13.2%) | 43,551+2,171 (+5.3%) | 46,365+2,814 (+6.5%) | 2,38,980+7,155 (+3.1%) | 2,47,451+8,471 (+3.5%) | 2,46,702−749 (−0.3%) | 2,78,470+31,768 (+12.9%) | 3,08,812+30,342 (+10.9%) | 3,47,784+38,972 (+12.6%) | 3,73,407+25,623 (+7.4%) | 3,93,221+19,814 (+5.3%) | 3,78,750−14,471 (−3.7%) |
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| ICICI Prudential Technology FundICICI Prudential Mutual Fund | 1,12,951+62,372 (+123.3%) | 1,12,951 | 1,12,951 | 5,64,755 | 5,14,755−50,000 (−8.9%) | 5,14,755 | 5,14,755 | 2,84,755−2,30,000 (−44.7%) | 2,84,755 | 3,64,598+79,843 (+28.0%) | 3,64,598 | 3,64,598 |
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| HSBC Flexi Cap FundHSBC Mutual Fund | 1,28,800 | 1,28,800 | 1,16,100−12,700 (−9.9%) | 5,84,175+3,675 (+0.6%) | 5,11,626−72,549 (−12.4%) | 4,35,664−75,962 (−14.9%) | 4,35,664 | 3,93,267−42,397 (−9.7%) | 3,46,717−46,550 (−11.8%) | 3,46,717 | 3,46,717 | 3,46,717 |
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 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 80,000 | 80,000 | 80,000 | 3,55,000−45,000 (−11.3%) | 3,55,000 | 3,80,000+25,000 (+7.0%) | 3,90,000+10,000 (+2.6%) | 3,90,000 | 3,90,000 | 3,60,000−30,000 (−7.7%) | 3,42,000−18,000 (−5.0%) | 3,42,000 |
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 HDFC Arbitrage FundHDFC Mutual Fund | 1,50,875+50,875 (+50.9%) | 1,55,625+4,750 (+3.2%) | 1,57,750+2,125 (+1.4%) | 11,32,500+3,43,750 (+43.6%) | 4,77,500−6,55,000 (−57.8%) | 5,50,000+72,500 (+15.2%) | 7,18,750+1,68,750 (+30.7%) | 4,45,625−2,73,125 (−38.0%) | 11,025−4,34,600 (−97.5%) | 450−10,575 (−95.9%) | 1,31,400+1,30,950 (+29,100.0%) | 3,37,950+2,06,550 (+157.2%) |
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| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 49,516 | 49,516 | 49,516 | 2,47,580 | 2,47,580 | 2,47,580 | 2,47,580 | 2,47,580 | 2,47,580 | 3,37,090+89,510 (+36.2%) | 3,37,090 | 3,37,090 |
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| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 98,826−25,000 (−20.2%) | 1,01,116+2,290 (+2.3%) | 1,01,116 | 4,27,429−78,151 (−15.5%) | 4,27,429 | 3,92,429−35,000 (−8.2%) | 2,97,429−95,000 (−24.2%) | 2,97,429 | 3,32,429+35,000 (+11.8%) | 3,32,429 | 3,32,429 | 3,32,429 |
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| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | – | 67,120Bought | Sold out | – | – | – | – | – | – | – | – | 3,28,281Bought again |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,19,389Bought | 3,19,389 |
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| Tata Arbitrage FundTata Mutual Fund | 2,01,000+20,250 (+11.2%) | 1,84,000−17,000 (−8.5%) | 1,81,750−2,250 (−1.2%) | 3,74,375−5,34,375 (−58.8%) | 9,50,625+5,76,250 (+153.9%) | 11,23,125+1,72,500 (+18.2%) | 10,84,375−38,750 (−3.5%) | 7,62,500−3,21,875 (−29.7%) | Sold out | 1,71,225Bought again | 1,48,950−22,275 (−13.0%) | 3,19,050+1,70,100 (+114.2%) |
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| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 3,42,468Bought | 3,05,430−37,038 (−10.8%) | 3,09,797+4,367 (+1.4%) | 3,13,497+3,700 (+1.2%) |
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| DSP India T.I.G.E.R. FundDSP Mutual Fund | 1,36,165−28,039 (−17.1%) | 1,36,165 | 1,36,165 | 6,80,825 | 6,80,825 | 6,80,825 | 5,85,612−95,213 (−14.0%) | 3,11,313−2,74,299 (−46.8%) | 3,11,313 | 3,11,313 | 3,11,313 | 3,11,313 |
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| HDFC Multi Cap FundHDFC Mutual Fund | – | – | – | – | 1,00,000Bought | 3,00,000+2,00,000 (+200.0%) | 3,00,000 | 2,99,615−385 (−0.1%) | 2,99,615 | 2,99,615 | 2,99,615 | 2,99,615 |
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| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 1,77,481 | 1,77,481 | 1,71,711−5,770 (−3.3%) | 8,08,555−50,000 (−5.8%) | 7,48,800−59,755 (−7.4%) | 6,00,000−1,48,800 (−19.9%) | 6,00,000 | 5,68,084−31,916 (−5.3%) | 5,68,084 | 4,85,058−83,026 (−14.6%) | 3,69,865−1,15,193 (−23.8%) | 2,82,872−86,993 (−23.5%) |
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 Sundaram Aggressive Hybrid FundSundaram Mutual Fund | Sold out | – | – | – | – | – | 1,90,225Bought again | 2,76,370+86,145 (+45.3%) | 2,76,370 | 2,76,370 | 2,76,370 | 2,76,370 |
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| Mirae Asset Small Cap FundMirae Asset Mutual Fund | 56,882 | 56,882 | 56,882 | 2,84,410 | 2,84,410 | 2,84,410 | 2,69,410−15,000 (−5.3%) | 2,69,410 | 2,69,410 | 2,69,410 | 2,69,410 | 2,69,410 |
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| HSBC Multi Cap FundHSBC Mutual Fund | 1,56,900+14,500 (+10.2%) | 1,56,900 | 1,56,900 | 7,44,500−40,000 (−5.1%) | 4,06,981−3,37,519 (−45.3%) | 3,55,485−51,496 (−12.7%) | 2,88,678−66,807 (−18.8%) | 2,88,678 | 2,68,903−19,775 (−6.9%) | 2,68,903 | 2,68,903 | 2,68,903 |
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| Tata ELSS - Tax Saver FundTata Mutual Fund | – | – | – | – | 2,06,431Bought | 2,43,431+37,000 (+17.9%) | 2,43,431 | 2,43,431 | 2,68,419+24,988 (+10.3%) | 2,68,419 | 2,68,419 | 2,68,419 |
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| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 3,24,762Bought again | 3,92,662+67,900 (+20.9%) | 4,87,387+94,725 (+24.1%) | 2,61,134−2,26,253 (−46.4%) |
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| Invesco India Multi Cap FundInvesco Mutual Fund | 95,801 | 95,801 | 95,801 | 4,00,360−78,645 (−16.4%) | 3,49,524−50,836 (−12.7%) | 3,25,770−23,754 (−6.8%) | 3,00,167−25,603 (−7.9%) | 3,00,167 | 2,15,491−84,676 (−28.2%) | 2,51,842+36,351 (+16.9%) | 2,51,842 | 2,51,842 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 2,13,572Bought | 2,22,039+8,467 (+4.0%) | 2,27,754+5,715 (+2.6%) | 2,32,854+5,100 (+2.2%) | 2,38,990+6,136 (+2.6%) | 2,47,749+8,759 (+3.7%) | 2,51,163+3,414 (+1.4%) |
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| Invesco India Financial Services FundInvesco Mutual Fund | 92,142 | 92,142 | 92,142 | 4,60,710 | 4,60,710 | 4,60,710 | 2,51,091−2,09,619 (−45.5%) | 2,51,091 | 2,51,091 | 2,51,091 | 2,51,091 | 2,51,091 |
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| HDFC Value FundHDFC Mutual Fund | 77,782−2,218 (−2.8%) | 77,782 | 77,782 | 3,88,910 | 3,88,910 | 3,88,910 | 3,88,910 | 3,10,000−78,910 (−20.3%) | 3,00,000−10,000 (−3.2%) | 2,49,216−50,784 (−16.9%) | 2,49,216 | 2,49,216 |
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 TRUSTMF Small Cap FundTrust Mutual Fund | 23,293−9,756 (−29.5%) | 39,640+16,347 (+70.2%) | 42,050+2,410 (+6.1%) | 2,38,594+28,344 (+13.5%) | 1,30,761−1,07,833 (−45.2%) | 1,40,733+9,972 (+7.6%) | 1,40,733 | 1,57,292+16,559 (+11.8%) | 1,86,637+29,345 (+18.7%) | 1,96,104+9,467 (+5.1%) | 2,03,767+7,663 (+3.9%) | 2,48,948+45,181 (+22.2%) |
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| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | – | – | – | – | 2,05,000Bought | 2,75,000+70,000 (+34.2%) | 2,75,000 | 2,75,000 | 4,10,000+1,35,000 (+49.1%) | 3,25,000−85,000 (−20.7%) | 2,75,063−49,937 (−15.4%) | 2,48,888−26,175 (−9.5%) |
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 Union Small Cap FundUnion Mutual Fund | 40,138 | 40,138 | 40,138 | 2,27,000+26,310 (+13.1%) | 2,34,700+7,700 (+3.4%) | 2,34,700 | 2,34,700 | 2,34,700 | 2,34,700 | 2,47,700+13,000 (+5.5%) | 2,47,700 | 2,47,700 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 2,12,375+22,500 (+11.9%) | 2,08,375−4,000 (−1.9%) | 2,01,750−6,625 (−3.2%) | 10,91,250+82,500 (+8.2%) | 10,73,750−17,500 (−1.6%) | 10,59,375−14,375 (−1.3%) | 10,59,375 | 9,95,000−64,375 (−6.1%) | Sold out | 8,775Bought again | 1,91,475+1,82,700 (+2,082.1%) | 2,47,275+55,800 (+29.1%) |
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 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 19,830+8,297 (+71.9%) | 19,830 | 19,830 | 1,73,266+74,116 (+74.8%) | 1,20,195−53,071 (−30.6%) | 1,63,223+43,028 (+35.8%) | 1,63,223 | 1,63,223 | 14,723−1,48,500 (−91.0%) | 1,86,061+1,71,338 (+1,163.7%) | 2,08,669+22,608 (+12.2%) | 2,44,235+35,566 (+17.0%) |
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| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 75,500−18,812 (−20.0%) | 52,850−22,650 (−30.0%) | 34,650−18,200 (−34.4%) | 1,58,774−14,476 (−8.4%) | 1,34,274−24,500 (−15.4%) | 1,34,274 | 1,34,274 | 1,34,274 | 1,89,274+55,000 (+41.0%) | 2,23,402+34,128 (+18.0%) | 2,43,402+20,000 (+9.0%) | 2,43,402 |
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| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | 55,452 | 55,452 | 55,452 | 2,77,260 | 2,77,260 | 2,79,000+1,740 (+0.6%) | 2,70,000−9,000 (−3.2%) | 2,43,000−27,000 (−10.0%) | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | – | – | – | – | – | 2,07,952Bought | 2,17,113+9,161 (+4.4%) | 2,21,195+4,082 (+1.9%) | 2,25,567+4,372 (+2.0%) | 2,28,884+3,317 (+1.5%) | 2,43,308+14,424 (+6.3%) | 2,41,183−2,125 (−0.9%) |
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| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 64,883−6,230 (−8.8%) | 64,883 | 64,883 | 3,24,415 | 3,24,415 | 3,24,415 | 3,24,415 | 3,22,641−1,774 (−0.6%) | 2,28,916−93,725 (−29.1%) | 1,98,102−30,814 (−13.5%) | 2,40,269+42,167 (+21.3%) | 2,40,269 |
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| UTI Multi Asset Allocation FundUTI Mutual Fund | 39,218+31,838 (+431.4%) | 39,218 | 39,218 | 1,96,090 | 1,96,090 | 1,96,090 | 2,25,183+29,093 (+14.8%) | 2,31,667+6,484 (+2.9%) | 2,34,394+2,727 (+1.2%) | 2,34,394 | 2,31,794−2,600 (−1.1%) | 2,31,794 |
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| Tata Banking & Financial Services FundTata Mutual Fund | Sold out | – | – | – | 1,71,200Bought again | 1,77,000+5,800 (+3.4%) | 1,95,000+18,000 (+10.2%) | 2,04,000+9,000 (+4.6%) | 2,26,500+22,500 (+11.0%) | 2,26,500 | 2,26,500 | 2,26,500 |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | 29,199+791 (+2.8%) | 29,656+457 (+1.6%) | 24,180−5,476 (−18.5%) | 1,20,246−654 (−0.5%) | 1,22,459+2,213 (+1.8%) | 1,25,738+3,279 (+2.7%) | 1,31,751+6,013 (+4.8%) | 1,33,928+2,177 (+1.7%) | 2,18,584+84,656 (+63.2%) | 2,19,511+927 (+0.4%) | 2,22,791+3,280 (+1.5%) | 2,26,475+3,684 (+1.7%) |
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| HSBC Focused FundHSBC Mutual Fund | 75,000 | 75,000 | 75,000 | 3,00,000−75,000 (−20.0%) | 3,00,000 | 3,00,000 | 2,65,000−35,000 (−11.7%) | 2,65,000 | 2,65,000 | 2,65,000 | 2,50,000−15,000 (−5.7%) | 2,25,000−25,000 (−10.0%) |
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| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 55,000−6,661 (−10.8%) | 55,000 | 55,000 | 2,49,000−26,000 (−9.5%) | 2,49,000 | 2,49,000 | 2,34,000−15,000 (−6.0%) | 2,04,000−30,000 (−12.8%) | 2,04,000 | 2,04,000 | 2,22,000+18,000 (+8.8%) | 2,22,000 |
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| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 69,300 | 69,300 | 69,300 | 3,46,500 | 3,46,500 | 3,46,500 | 3,46,500 | 3,46,500 | 2,61,500−85,000 (−24.5%) | 2,61,500 | 2,21,500−40,000 (−15.3%) | 2,21,500 |
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| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | 2,11,404Bought | 2,13,749+2,345 (+1.1%) | 2,15,407+1,658 (+0.8%) | 2,18,659+3,252 (+1.5%) |
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| DSP Banking & Financial Services FundDSP Mutual Fund | 66,400 | 66,400 | 66,400 | 3,32,000 | 3,32,000 | 3,32,000 | 3,32,000 | 2,89,234−42,766 (−12.9%) | 2,89,234 | 2,10,332−78,902 (−27.3%) | 2,10,332 | 2,10,332 |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 54,000Bought | 1,44,000+90,000 (+166.7%) | 1,44,000 | 2,09,000+65,000 (+45.1%) |
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 ITI Small Cap FundITI Mutual Fund | 78,605−1,401 (−1.8%) | 75,360−3,245 (−4.1%) | 77,221+1,861 (+2.5%) | 3,59,031−27,074 (−7.0%) | 3,88,394+29,363 (+8.2%) | 3,77,081−11,313 (−2.9%) | 3,75,081−2,000 (−0.5%) | 3,43,741−31,340 (−8.4%) | 3,11,522−32,219 (−9.4%) | 2,16,242−95,280 (−30.6%) | 1,98,418−17,824 (−8.2%) | 2,08,405+9,987 (+5.0%) |
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| Tata Retirement Savings Fund- ModerateTata Mutual Fund | 48,052 | 48,052 | 48,052 | 2,40,260 | 2,40,260 | 2,43,000+2,740 (+1.1%) | 2,34,000−9,000 (−3.7%) | 2,07,000−27,000 (−11.5%) | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 1,41,509Bought | 1,76,893+35,384 (+25.0%) | 2,00,693+23,800 (+13.5%) | 2,00,693 | 2,00,693 |
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| Nippon India Power & Infra FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,99,991Bought |
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| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | 27,815 | 27,815 | 27,815 | 1,39,075 | 1,39,075 | 1,39,075 | 1,39,075 | 92,575−46,500 (−33.4%) | 92,575 | 77,575−15,000 (−16.2%) | 1,76,575+99,000 (+127.6%) | 1,97,575+21,000 (+11.9%) |
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| UTI Small Cap FundUTI Mutual Fund | 1,58,279−20,977 (−11.7%) | 1,12,448−45,831 (−29.0%) | 1,12,448 | 5,62,240 | 4,31,498−1,30,742 (−23.3%) | 6,42,778+2,11,280 (+49.0%) | 4,28,969−2,13,809 (−33.3%) | 2,33,443−1,95,526 (−45.6%) | Sold out | – | 80,022Bought again | 1,91,962+1,11,940 (+139.9%) |
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