 SBI Large Cap FundSBI Mutual Fund | 9,74,10,000 | 9,74,10,000 | 11,50,00,000+1,75,90,000 (+18.1%) | 11,50,00,000 | 11,50,00,000 | 11,50,00,000 | 11,50,00,000 | 12,17,00,000+67,00,000 (+5.8%) | 12,17,00,000 | 12,17,00,000 | 12,17,00,000 | 12,17,00,000 |
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 quant ELSS Tax Saver Fundquant Mutual Fund | 7,51,89,750 | 7,51,89,750 | 7,51,89,750 | 7,51,89,750 | 7,51,89,750 | 7,51,89,750 | 7,51,89,750 | 7,51,89,750 | 7,51,89,750 | 7,51,89,750 | 7,51,89,750 | 7,51,89,750 |
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 Nippon India Large Cap FundNippon India Mutual Fund | 4,99,52,260 | 6,00,49,826+1,00,97,566 (+20.2%) | 6,35,49,826+35,00,000 (+5.8%) | 6,35,49,826 | 6,35,49,826 | 6,35,49,826 | 6,35,49,826 | 6,35,49,826 | 6,35,49,826 | 6,35,49,826 | 6,35,49,826 | 6,35,49,826 |
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| Nippon India Multi Cap FundNippon India Mutual Fund | 6,54,01,037 | 6,54,01,037 | 6,54,01,037 | 6,54,01,037 | 6,54,01,037 | 6,54,01,037 | 6,54,01,037 | 6,54,01,037 | 5,82,82,195−71,18,842 (−10.9%) | 5,82,82,195 | 5,82,82,195 | 5,60,82,195−22,00,000 (−3.8%) |
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 Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 4,06,91,518Bought | 5,55,52,163+1,48,60,645 (+36.5%) | 5,55,52,163 | 5,55,52,163 | 5,55,52,163 |
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| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 4,30,00,000+25,00,000 (+6.2%) | 5,10,00,000+80,00,000 (+18.6%) | 5,20,00,000+10,00,000 (+2.0%) | 5,20,00,000 | 5,20,00,000 | 5,20,00,000 | 5,20,00,000 | 5,20,00,000 | 5,20,00,000 | 5,20,00,000 | 5,20,00,000 | 5,20,00,000 |
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| quant Flexi Cap Fundquant Mutual Fund | 4,10,65,737 | 4,10,65,737 | 4,10,65,737 | 4,10,65,737 | 4,10,65,737 | 4,10,65,737 | 4,10,65,737 | 4,10,65,737 | 4,10,65,737 | 4,10,65,737 | 4,15,65,737+5,00,000 (+1.2%) | 4,15,65,737 |
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 ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 7,39,29,514 | 7,39,29,514 | 7,39,29,514 | 7,39,29,514 | 6,97,35,214−41,94,300 (−5.7%) | 6,97,35,214 | 6,76,31,914−21,03,300 (−3.0%) | 6,76,31,914 | 3,60,02,464−3,16,29,450 (−46.8%) | 3,58,54,864−1,47,600 (−0.4%) | 3,58,54,864 | 3,58,54,864 |
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| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 3,39,18,917 | 3,39,18,917 | 3,39,18,917 | 3,39,18,917 | 3,39,18,917 | 3,39,18,917 | 3,49,18,917+10,00,000 (+3.0%) | 3,49,18,917 | 3,49,18,917 | 3,49,18,917 | 3,49,18,917 | 3,49,18,917 |
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| SBI Contra FundSBI Mutual Fund | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | 3,32,70,766+32,70,766 (+10.9%) | 3,32,70,766 | 3,32,70,766 |
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| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 4,39,15,912 | 3,57,76,383−81,39,529 (−18.5%) | 3,57,76,383 | 3,57,76,383 | 3,98,04,729+40,28,346 (+11.3%) | 4,21,58,953+23,54,224 (+5.9%) | 4,47,31,873+25,72,920 (+6.1%) | 4,59,23,232+11,91,359 (+2.7%) | 5,31,04,101+71,80,869 (+15.6%) | 3,12,00,000−2,19,04,101 (−41.3%) | 3,35,01,742+23,01,742 (+7.4%) | 3,04,70,586−30,31,156 (−9.1%) |
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| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 3,83,19,861 | 3,83,19,861 | 3,83,19,861 | 3,83,19,861 | 3,83,19,861 | 3,83,19,861 | 3,83,19,861 | 3,50,00,000−33,19,861 (−8.7%) | 3,50,00,000 | 3,50,00,000 | 3,00,00,000−50,00,000 (−14.3%) | 2,90,00,000−10,00,000 (−3.3%) |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 1,62,72,900+15,62,100 (+10.6%) | 1,76,81,250+14,08,350 (+8.7%) | 1,08,30,150−68,51,100 (−38.8%) | 46,74,000−61,56,150 (−56.8%) | 28,41,300−18,32,700 (−39.2%) | 51,84,450+23,43,150 (+82.5%) | 1,91,75,700+1,39,91,250 (+269.9%) | 2,09,100−1,89,66,600 (−98.9%) | 18,88,050+16,78,950 (+802.9%) | 2,13,58,950+1,94,70,900 (+1,031.3%) | 3,98,82,750+1,85,23,800 (+86.7%) | 2,84,56,050−1,14,26,700 (−28.7%) |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | 29,17,845Bought again | Sold out | – | – | 35,18,989Bought again | 35,18,989 | Sold out | – | 2,79,16,541Bought again | 2,79,16,541 | 2,79,16,541 |
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 Axis Large Cap FundAxis Mutual Fund | 1,73,43,742+43,90,159 (+33.9%) | 1,73,43,742 | 2,27,00,389+53,56,647 (+30.9%) | 2,27,00,389 | 2,63,20,640+36,20,251 (+16.0%) | 3,13,50,577+50,29,937 (+19.1%) | 3,13,50,577 | 3,61,67,248+48,16,671 (+15.4%) | 3,61,67,248 | 3,11,48,673−50,18,575 (−13.9%) | 2,78,20,244−33,28,429 (−10.7%) | 2,72,10,355−6,09,889 (−2.2%) |
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| quant Small Cap Fundquant Mutual Fund | 2,27,36,842 | 2,27,36,842 | 2,65,31,392+37,94,550 (+16.7%) | 2,65,31,392 | 2,65,31,392 | 2,65,31,392 | 2,65,31,392 | 2,65,31,392 | 2,65,31,392 | 2,65,31,392 | 2,65,31,392 | 2,65,31,392 |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 1,68,68,909+70,68,562 (+72.1%) | 1,68,68,909 | 1,79,42,892+10,73,983 (+6.4%) | 2,32,79,392+53,36,500 (+29.7%) | 2,48,91,842+16,12,450 (+6.9%) | 2,48,91,842 | 2,48,91,842 | 2,48,91,842 | 2,48,91,842 | 2,48,91,842 | 2,48,91,842 | 2,48,91,842 |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 3,07,02,192 | 3,07,02,192 | 3,07,02,192 | 3,07,02,192 | 3,07,02,192 | 3,07,02,192 | 3,07,02,192 | 3,07,02,192 | 3,07,02,192 | 3,07,02,192 | 2,17,83,727−89,18,465 (−29.1%) | 2,17,83,727 |
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| SBI Arbitrage FundSBI Mutual Fund | 73,98,450+9,59,400 (+14.9%) | 1,13,34,450+39,36,000 (+53.2%) | 91,51,200−21,83,250 (−19.3%) | 1,00,18,350+8,67,150 (+9.5%) | 93,48,000−6,70,350 (−6.7%) | 85,60,800−7,87,200 (−8.4%) | 50,79,900−34,80,900 (−40.7%) | 27,06,000−23,73,900 (−46.7%) | 24,41,550−2,64,450 (−9.8%) | 55,35,000+30,93,450 (+126.7%) | 92,18,850+36,83,850 (+66.6%) | 2,01,65,850+1,09,47,000 (+118.8%) |
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| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | 2,40,42,436Bought | 3,15,27,172+74,84,736 (+31.1%) | 3,15,27,172 | 2,00,00,000−1,15,27,172 (−36.6%) | 2,00,00,000 | 2,00,00,000 |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 31,97,601Bought again | 2,00,00,000+1,68,02,399 (+525.5%) | 2,00,00,000 |
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| SBI Large & Midcap FundSBI Mutual Fund | – | – | – | – | – | – | – | 2,73,00,000Bought | 2,73,00,000 | 2,73,00,000 | 2,00,00,000−73,00,000 (−26.7%) | 2,00,00,000 |
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 Invesco India Contra FundInvesco Mutual Fund | 1,75,60,989 | 1,75,60,989 | 1,75,60,989 | 1,75,60,989 | 1,75,60,989 | 1,75,60,989 | 1,75,60,989 | 1,75,60,989 | 1,84,86,516+9,25,527 (+5.3%) | 1,84,86,516 | 1,84,86,516 | 1,84,86,516 |
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| quant Infrastructure Fundquant Mutual Fund | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 2,17,63,167−22,36,833 (−9.3%) | 2,17,63,167 | 2,17,63,167 | 2,17,63,167 | 1,83,57,158−34,06,009 (−15.7%) | 1,83,57,158 | 1,83,57,158 |
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 DSP Midcap FundDSP Mutual Fund | 2,00,19,604 | 2,00,19,604 | 2,25,27,131+25,07,527 (+12.5%) | 2,25,27,131 | 2,25,27,131 | 2,56,55,031+31,27,900 (+13.9%) | 2,56,55,031 | 2,56,55,031 | 2,56,55,031 | 1,79,24,678−77,30,353 (−30.1%) | 1,79,24,678 | 1,79,24,678 |
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 Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 1,37,60,707 | 1,37,60,707 | 1,37,60,707 | 1,37,60,707 | 1,48,91,928+11,31,221 (+8.2%) | 1,70,30,690+21,38,762 (+14.4%) | 1,78,30,690+8,00,000 (+4.7%) | 1,78,30,690 | 1,78,30,690 | 1,78,30,690 | 1,78,30,690 | 1,78,30,690 |
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| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 1,54,75,382−1,12,780 (−0.7%) | 1,56,59,012+1,83,630 (+1.2%) | 1,56,99,748+40,736 (+0.3%) | 1,58,73,603+1,73,855 (+1.1%) | 1,60,33,494+1,59,891 (+1.0%) | 1,56,07,449−4,26,045 (−2.7%) | 1,59,53,146+3,45,697 (+2.2%) | 1,62,44,413+2,91,267 (+1.8%) | 1,70,76,347+8,31,934 (+5.1%) | 1,73,05,615+2,29,268 (+1.3%) | 1,75,86,411+2,80,796 (+1.6%) | 1,76,18,906+32,495 (+0.2%) |
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| quant Multi Cap Fundquant Mutual Fund | 1,74,84,000 | 1,74,84,000 | 1,74,84,000 | 1,74,84,000 | 1,74,84,000 | 1,74,84,000 | 1,74,84,000 | 1,74,84,000 | 1,74,84,000 | 1,74,84,000 | 1,74,84,000 | 1,74,84,000 |
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| Nippon India Small Cap FundNippon India Mutual Fund | 2,66,06,052 | 2,66,06,052 | 2,79,57,156+13,51,104 (+5.1%) | 2,79,57,156 | 2,79,57,156 | 2,20,00,000−59,57,156 (−21.3%) | 1,70,00,000−50,00,000 (−22.7%) | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 |
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| quant Large & Mid Cap Fundquant Mutual Fund | 1,64,25,000 | 1,64,25,000 | 1,76,61,150+12,36,150 (+7.5%) | 1,76,61,150 | 1,76,61,150 | 1,76,61,150 | 1,76,61,150 | 1,76,61,150 | 1,76,61,150 | 1,76,61,150 | 1,66,33,720−10,27,430 (−5.8%) | 1,66,33,720 |
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 UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 1,66,83,121Bought again | 1,66,52,312−30,809 (−0.2%) | 1,64,00,943−2,51,369 (−1.5%) | 1,62,94,446−1,06,497 (−0.7%) |
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| SBI Multi Asset Allocation FundSBI Mutual Fund | – | – | – | – | – | – | 1,20,00,000Bought again | 1,20,00,000 | 1,20,00,000 | 1,62,55,579+42,55,579 (+35.5%) | 1,62,55,579 | 1,62,55,579 |
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| Axis Large & Mid Cap FundAxis Mutual Fund | – | – | – | – | – | – | 64,95,239Bought again | 1,35,37,247+70,42,008 (+108.4%) | 1,45,37,247+10,00,000 (+7.4%) | 1,45,37,247 | 1,53,37,247+8,00,000 (+5.5%) | 1,61,37,247+8,00,000 (+5.2%) |
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| SBI Automotive Opportunities FundSBI Mutual Fund | 1,20,00,000−20,00,000 (−14.3%) | 1,20,00,000 | 1,20,00,000 | 1,50,00,000+30,00,000 (+25.0%) | 1,60,00,000+10,00,000 (+6.7%) | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 |
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| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 1,30,54,646+71,300 (+0.6%) | 1,33,14,486+2,59,840 (+2.0%) | 1,35,17,359+2,02,873 (+1.5%) | 1,38,86,041+3,68,682 (+2.7%) | 1,39,11,965+25,924 (+0.2%) | 1,39,71,024+59,059 (+0.4%) | 1,40,07,648+36,624 (+0.3%) | 1,41,35,974+1,28,326 (+0.9%) | 1,49,50,624+8,14,650 (+5.8%) | 1,50,90,675+1,40,051 (+0.9%) | 1,55,92,558+5,01,883 (+3.3%) | 1,56,52,147+59,589 (+0.4%) |
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| DSP ELSS Tax Saver FundDSP Mutual Fund | 3,42,14,730 | 3,55,49,980+13,35,250 (+3.9%) | 3,55,49,980 | 3,55,49,980 | 3,26,71,083−28,78,897 (−8.1%) | 3,26,71,083 | 3,23,77,100−2,93,983 (−0.9%) | 2,10,38,844−1,13,38,256 (−35.0%) | 1,82,45,551−27,93,293 (−13.3%) | 1,53,80,340−28,65,211 (−15.7%) | 1,53,80,340 | 1,53,80,340 |
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| DSP Flexi Cap FundDSP Mutual Fund | 2,95,67,256 | 2,95,67,256 | 2,95,67,256 | 2,95,67,256 | 2,69,73,155−25,94,101 (−8.8%) | 2,69,73,155 | 2,59,14,982−10,58,173 (−3.9%) | 1,80,24,358−78,90,624 (−30.5%) | 1,60,26,493−19,97,865 (−11.1%) | 1,43,55,823−16,70,670 (−10.4%) | 1,43,55,823 | 1,43,55,823 |
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| SBI Flexicap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 1,35,29,561Bought again | 1,35,29,561 | 1,41,69,439+6,39,878 (+4.7%) |
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 Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 1,57,50,000 | 1,57,50,000 | 1,57,50,000 | 1,57,50,000 | 1,57,50,000 | 1,59,50,000+2,00,000 (+1.3%) | 1,69,50,000+10,00,000 (+6.3%) | 1,69,50,000 | 1,69,50,000 | 1,69,50,000 | 1,34,50,000−35,00,000 (−20.7%) | 1,34,50,000 |
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| Axis Flexi Cap FundAxis Mutual Fund | 1,34,48,520 | 1,34,48,520 | 1,34,48,520 | 1,34,48,520 | 1,34,48,520 | 1,34,48,520 | 1,34,48,520 | 1,34,48,520 | 1,34,48,520 | 1,34,48,520 | 1,34,48,520 | 1,34,48,520 |
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| UTI Nifty Next 50 Index FundUTI Mutual Fund | 1,12,99,219+80,626 (+0.7%) | 1,14,41,356+1,42,137 (+1.3%) | 1,16,45,303+2,03,947 (+1.8%) | 1,17,81,031+1,35,728 (+1.2%) | 1,19,23,461+1,42,430 (+1.2%) | 1,14,80,282−4,43,179 (−3.7%) | 1,17,73,950+2,93,668 (+2.6%) | 1,19,84,749+2,10,799 (+1.8%) | 1,26,39,429+6,54,680 (+5.5%) | 1,28,08,111+1,68,682 (+1.3%) | 1,31,32,029+3,23,918 (+2.5%) | 1,31,96,412+64,383 (+0.5%) |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | 1,28,67,231 | 1,28,67,231 | 1,28,67,231 | 1,28,67,231 | 1,28,67,231 | 1,28,67,231 | 1,28,67,231 | 1,28,67,231 | 1,28,67,231 | 1,28,67,231 | 1,28,67,231 | 1,28,67,231 |
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| DSP Large & Mid Cap FundDSP Mutual Fund | 2,35,74,600 | 3,10,01,725+74,27,125 (+31.5%) | 3,10,01,725 | 3,10,01,725 | 2,80,88,177−29,13,548 (−9.4%) | 2,80,88,177 | 2,77,76,167−3,12,010 (−1.1%) | 1,88,83,039−88,93,128 (−32.0%) | 1,58,67,322−30,15,717 (−16.0%) | 1,27,62,285−31,05,037 (−19.6%) | 1,27,62,285 | 1,27,62,285 |
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| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 1,26,71,524 | 1,26,71,524 | 1,26,71,524 | 1,26,71,524 | 1,26,71,524 | 1,26,71,524 | 1,26,71,524 | 1,26,71,524 | 1,26,71,524 | 1,26,71,524 | 1,26,71,524 | 1,26,71,524 |
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| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 1,08,75,000 | 1,08,75,000 | 1,05,25,000−3,50,000 (−3.2%) | 1,05,25,000 | 1,03,25,000−2,00,000 (−1.9%) | 1,03,25,000 | 1,03,25,000 | 1,08,25,000+5,00,000 (+4.8%) | 1,08,25,000 | 1,08,25,000 | 1,08,25,000 | 1,08,25,000 |
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| quant Large Cap Fundquant Mutual Fund | 56,84,209 | 93,23,526+36,39,317 (+64.0%) | 1,69,92,576+76,69,050 (+82.3%) | 1,69,92,576 | 1,69,92,576 | 1,69,92,576 | 2,24,22,359+54,29,783 (+32.0%) | 1,96,50,479−27,71,880 (−12.4%) | 1,75,16,960−21,33,519 (−10.9%) | 76,04,959−99,12,001 (−56.6%) | 1,01,73,861+25,68,902 (+33.8%) | 1,01,73,861 |
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| SBI MNC FundSBI Mutual Fund | 1,00,00,000−25,00,000 (−20.0%) | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 1,03,70,017 | 1,03,70,017 | 98,70,017−5,00,000 (−4.8%) | 98,70,017 | 93,70,017−5,00,000 (−5.1%) | 93,70,017 | 93,70,017 | 98,70,017+5,00,000 (+5.3%) | 98,70,017 | 98,70,017 | 98,70,017 | 98,70,017 |
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| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 1,32,00,000 | 1,32,00,000 | 1,20,77,901−11,22,099 (−8.5%) | 1,19,93,455−84,446 (−0.7%) | 1,19,93,455 | 1,19,93,455 | 1,19,93,455 | 1,10,93,455−9,00,000 (−7.5%) | 1,00,93,455−10,00,000 (−9.0%) | 1,00,93,455 | 96,93,455−4,00,000 (−4.0%) | 96,93,455 |
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| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 90,12,150 | 90,12,150 | 90,12,150 | 90,12,150 | 95,12,150+5,00,000 (+5.6%) | 95,12,150 | 95,12,150 | 95,12,150 | 95,12,150 | 95,12,150 | 95,12,150 | 95,12,150 |
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| Nippon India Power & Infra FundNippon India Mutual Fund | 91,53,880 | 99,03,880+7,50,000 (+8.2%) | 99,03,880 | 1,00,74,880+1,71,000 (+1.7%) | 1,00,74,880 | 1,00,74,880 | 1,10,74,880+10,00,000 (+9.9%) | 1,10,74,880 | 1,10,74,880 | 1,10,74,880 | 95,00,000−15,74,880 (−14.2%) | 95,00,000 |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 90,83,296 | 90,83,296 | 90,83,296 | 90,83,296 | 90,83,296 | 90,83,296 | 90,83,296 | 90,83,296 | 90,83,296 | 90,83,296 | 90,83,296 | 90,83,296 |
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 Tata ELSS - Tax Saver FundTata Mutual Fund | 1,02,00,000 | 1,02,00,000 | 1,02,00,000 | 1,02,00,000 | 1,02,00,000 | 1,02,00,000 | 98,50,000−3,50,000 (−3.4%) | 98,50,000 | 98,50,000 | 98,50,000 | 90,00,000−8,50,000 (−8.6%) | 90,00,000 |
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| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 99,70,251 | 99,70,251 | 99,70,251 | 99,70,251 | 99,70,251 | 99,70,251 | 99,70,251 | 99,70,251 | 99,70,251 | 99,70,251 | 82,59,402−17,10,849 (−17.2%) | 82,59,402 |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 83,82,450+7,62,600 (+10.0%) | 1,24,84,500+41,02,050 (+48.9%) | 1,01,22,900−23,61,600 (−18.9%) | 96,49,350−4,73,550 (−4.7%) | 76,87,500−19,61,850 (−20.3%) | 9,65,550−67,21,950 (−87.4%) | 52,21,350+42,55,800 (+440.8%) | 21,40,200−30,81,150 (−59.0%) | 2,46,000−18,94,200 (−88.5%) | 39,29,850+36,83,850 (+1,497.5%) | 74,53,800+35,23,950 (+89.7%) | 80,31,900+5,78,100 (+7.8%) |
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| Axis India Manufacturing FundAxis Mutual Fund | 62,68,939−26,064 (−0.4%) | 54,77,574−7,91,365 (−12.6%) | 54,77,574 | 47,52,003−7,25,571 (−13.3%) | 59,44,544+11,92,541 (+25.1%) | 40,89,931−18,54,613 (−31.2%) | 59,79,216+18,89,285 (+46.2%) | 80,55,824+20,76,608 (+34.7%) | 84,17,701+3,61,877 (+4.5%) | 76,67,293−7,50,408 (−8.9%) | 76,67,293 | 76,67,293 |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 66,49,629 | 66,49,629 | 66,49,629 | 66,49,629 | 66,49,629 | 66,49,629 | 74,25,090+7,75,461 (+11.7%) | 74,25,090 | 74,25,090 | 74,25,090 | 74,25,090 | 74,25,090 |
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| Axis Multicap FundAxis Mutual Fund | 30,20,128 | 30,20,128 | 30,20,128 | 22,70,128−7,50,000 (−24.8%) | 26,33,337+3,63,209 (+16.0%) | 14,84,385−11,48,952 (−43.6%) | 39,13,810+24,29,425 (+163.7%) | 80,99,944+41,86,134 (+107.0%) | 87,99,944+7,00,000 (+8.6%) | 73,20,566−14,79,378 (−16.8%) | 73,20,566 | 73,20,566 |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | 64,25,704 | 76,25,704+12,00,000 (+18.7%) | 76,25,704 | 76,25,704 | 76,25,704 | 91,25,704+15,00,000 (+19.7%) | 91,25,704 | 91,25,704 | 80,25,704−11,00,000 (−12.1%) | 72,25,704−8,00,000 (−10.0%) | 72,25,704 | 72,25,704 |
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| DSP Multi Asset Allocation FundDSP Mutual Fund | 41,45,130 | 47,27,140+5,82,010 (+14.0%) | 51,08,759+3,81,619 (+8.1%) | 53,73,482+2,64,723 (+5.2%) | 65,23,482+11,50,000 (+21.4%) | 67,23,482+2,00,000 (+3.1%) | 67,23,482 | 67,23,482 | 67,23,482 | 67,23,482 | 67,23,482 | 67,23,482 |
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 HSBC Flexi Cap FundHSBC Mutual Fund | 67,54,131+10,51,831 (+18.5%) | 67,54,131 | 67,54,131 | 67,54,131 | 67,54,131 | 67,54,131 | 67,54,131 | 76,40,514+8,86,383 (+13.1%) | 76,40,514 | 67,08,138−9,32,376 (−12.2%) | 67,08,138 | 67,08,138 |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 64,50,000 | 64,50,000 | 64,50,000 | 64,50,000 | 64,50,000 | 64,50,000 | 64,50,000 | 64,50,000 | 64,50,000 | 64,50,000 | 64,50,000 | 64,50,000 |
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| Kotak Large Cap FundKotak Mahindra Mutual Fund | 46,37,233 | 65,93,187+19,55,954 (+42.2%) | 71,58,987+5,65,800 (+8.6%) | 71,58,987 | 74,53,447+2,94,460 (+4.1%) | 74,53,447 | 78,22,447+3,69,000 (+5.0%) | 78,22,447 | 74,22,447−4,00,000 (−5.1%) | 64,02,931−10,19,516 (−13.7%) | 62,47,806−1,55,125 (−2.4%) | 62,47,806 |
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 JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | 35,00,000Bought again | 35,00,000 | 42,31,647+7,31,647 (+20.9%) | 45,31,647+3,00,000 (+7.1%) | 50,31,647+5,00,000 (+11.0%) | 60,31,647+10,00,000 (+19.9%) | 60,31,647 | 60,31,647 |
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| UTI Value FundUTI Mutual Fund | 1,00,00,000−7,50,000 (−7.0%) | 95,00,000−5,00,000 (−5.0%) | 80,00,000−15,00,000 (−15.8%) | 70,00,000−10,00,000 (−12.5%) | 65,00,000−5,00,000 (−7.1%) | 65,00,000 | 65,00,000 | 63,00,000−2,00,000 (−3.1%) | 61,00,000−2,00,000 (−3.2%) | 61,00,000 | 61,00,000 | 59,00,000−2,00,000 (−3.3%) |
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| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 81,10,740 | 81,10,740 | 76,10,740−5,00,000 (−6.2%) | 76,10,740 | 76,10,740 | 68,94,590−7,16,150 (−9.4%) | 68,94,590 | 65,94,590−3,00,000 (−4.4%) | 65,94,590 | 65,94,590 | 58,44,590−7,50,000 (−11.4%) | 58,44,590 |
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| Nippon India Innovation FundNippon India Mutual Fund | 94,55,667 | 94,55,667 | 94,55,667 | 94,55,667 | 94,55,667 | 94,55,667 | 94,55,667 | 94,55,667 | 59,70,643−34,85,024 (−36.9%) | 59,70,643 | 56,70,643−3,00,000 (−5.0%) | 56,70,643 |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 73,86,150+26,13,750 (+54.8%) | 1,82,59,350+1,08,73,200 (+147.2%) | 94,40,250−88,19,100 (−48.3%) | 56,51,850−37,88,400 (−40.1%) | 3,01,350−53,50,500 (−94.7%) | 2,21,400−79,950 (−26.5%) | 9,77,850+7,56,450 (+341.7%) | 9,96,300+18,450 (+1.9%) | 2,46,000−7,50,300 (−75.3%) | 19,43,400+16,97,400 (+690.0%) | 43,48,050+24,04,650 (+123.7%) | 56,64,150+13,16,100 (+30.3%) |
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 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 61,00,000+8,00,000 (+15.1%) | 63,00,000+2,00,000 (+3.3%) | 63,00,000 | 63,00,000 | 63,00,000 | 66,00,000+3,00,000 (+4.8%) | 66,00,000 | 66,00,000 | 66,00,000 | 66,00,000 | 54,00,000−12,00,000 (−18.2%) | 54,00,000 |
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| SBI Nifty Next 50 ETFSBI Mutual Fund | 51,02,647+50,512 (+1.0%) | 51,92,361+89,714 (+1.8%) | 53,28,619+1,36,258 (+2.6%) | 54,58,485+1,29,866 (+2.4%) | 55,40,522+82,037 (+1.5%) | 53,39,109−2,01,413 (−3.6%) | 53,62,678+23,569 (+0.4%) | 50,55,740−3,06,938 (−5.7%) | 53,25,975+2,70,235 (+5.4%) | 53,05,831−20,144 (−0.4%) | 53,17,287+11,456 (+0.2%) | 52,67,036−50,251 (−1.0%) |
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| UTI Transportation and Logistics FundUTI Mutual Fund | 49,92,291 | 49,92,291 | 49,92,291 | 49,92,291 | 49,92,291 | 49,92,291 | 49,92,291 | 49,92,291 | 49,92,291 | 49,92,291 | 52,43,147+2,50,856 (+5.0%) | 52,43,147 |
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| Tata Large Cap FundTata Mutual Fund | 52,50,000 | 52,50,000 | 52,50,000 | 48,50,000−4,00,000 (−7.6%) | 48,50,000 | 48,50,000 | 48,50,000 | 48,50,000 | 48,50,000 | 48,50,000 | 48,50,000 | 48,50,000 |
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| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | 8,87,389+22,979 (+2.7%) | 12,56,389+3,69,000 (+41.6%) | 14,95,701+2,39,312 (+19.1%) | 22,32,960+7,37,259 (+49.3%) | 28,18,760+5,85,800 (+26.2%) | 38,50,460+10,31,700 (+36.6%) | 39,69,768+1,19,308 (+3.1%) | 39,69,768 | 45,09,768+5,40,000 (+13.6%) | 50,70,290+5,60,522 (+12.4%) | 49,66,154−1,04,136 (−2.1%) | 48,32,700−1,33,454 (−2.7%) |
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 HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 40,72,437+32,406 (+0.8%) | 41,39,368+66,931 (+1.6%) | 41,43,330+3,962 (+0.1%) | 42,02,142+58,812 (+1.4%) | 42,95,634+93,492 (+2.2%) | 41,23,857−1,71,777 (−4.0%) | 42,51,257+1,27,400 (+3.1%) | 43,55,088+1,03,831 (+2.4%) | 45,72,493+2,17,405 (+5.0%) | 46,27,775+55,282 (+1.2%) | 47,12,450+84,675 (+1.8%) | 47,43,789+31,339 (+0.7%) |
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| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 35,14,399+1,03,160 (+3.0%) | 37,21,068+2,06,669 (+5.9%) | 39,13,700+1,92,632 (+5.2%) | 40,85,805+1,72,105 (+4.4%) | 42,23,252+1,37,447 (+3.4%) | 42,51,637+28,385 (+0.7%) | 43,43,492+91,855 (+2.2%) | 44,19,511+76,019 (+1.8%) | 47,96,226+3,76,715 (+8.5%) | 47,07,543−88,683 (−1.9%) | 47,28,917+21,374 (+0.5%) | 47,25,012−3,905 (−0.1%) |
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 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | 45,81,912Bought again | 45,81,912 | 45,81,912 | 45,81,912 | 45,81,912 | 45,81,912 | 45,81,912 | 45,81,912 | 45,81,912 | 45,81,912 |
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| SBI Nifty Next 50 Index FundSBI Mutual Fund | 34,71,693−1,38,618 (−3.8%) | 35,51,697+80,004 (+2.3%) | 35,14,717−36,980 (−1.0%) | 35,57,022+42,305 (+1.2%) | 36,30,932+73,910 (+2.1%) | 35,38,438−92,494 (−2.6%) | 36,40,956+1,02,518 (+2.9%) | 36,86,037+45,081 (+1.2%) | 38,92,691+2,06,654 (+5.6%) | 39,56,720+64,029 (+1.6%) | 41,22,475+1,65,755 (+4.2%) | 42,13,652+91,177 (+2.2%) |
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| Kotak MNC FundKotak Mahindra Mutual Fund | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 30,00,000+15,00,000 (+100.0%) | 42,00,000+12,00,000 (+40.0%) | 42,00,000 |
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| DSP India T.I.G.E.R. FundDSP Mutual Fund | 78,47,631 | 78,47,631 | 78,47,631 | 78,47,631 | 69,69,445−8,78,186 (−11.2%) | 69,69,445 | 69,69,445 | 51,43,873−18,25,572 (−26.2%) | 51,43,873 | 40,67,111−10,76,762 (−20.9%) | 40,67,111 | 40,67,111 |
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| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 34,87,500 | 34,87,500 | 34,87,500 | 34,87,500 | 34,87,500 | 35,87,500+1,00,000 (+2.9%) | 40,37,500+4,50,000 (+12.5%) | 40,37,500 | 40,37,500 | 40,37,500 | 40,37,500 | 40,37,500 |
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| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 40,31,014+70,284 (+1.8%) | 41,04,515+73,501 (+1.8%) | 42,15,113+1,10,598 (+2.7%) | 42,74,716+59,603 (+1.4%) | 43,41,902+67,186 (+1.6%) | 41,48,889−1,93,013 (−4.5%) | 41,63,071+14,182 (+0.3%) | 38,45,346−3,17,725 (−7.6%) | 40,92,130+2,46,784 (+6.4%) | 40,62,694−29,436 (−0.7%) | 40,50,140−12,554 (−0.3%) | 39,74,035−76,105 (−1.9%) |
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| DSP Focused FundDSP Mutual Fund | 61,50,483 | 61,50,483 | 61,50,483 | 61,50,483 | 60,93,799−56,684 (−0.9%) | 60,93,799 | 60,93,799 | 60,93,799 | 56,70,657−4,23,142 (−6.9%) | 38,96,078−17,74,579 (−31.3%) | 38,96,078 | 38,96,078 |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 47,36,740 | 62,36,740+15,00,000 (+31.7%) | 62,36,740 | 1,02,36,740+40,00,000 (+64.1%) | 1,12,36,740+10,00,000 (+9.8%) | 1,12,36,740 | 1,12,36,740 | 1,12,36,740 | 92,36,740−20,00,000 (−17.8%) | 92,36,740 | 72,36,740−20,00,000 (−21.7%) | 38,29,253−34,07,487 (−47.1%) |
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| quant Focused Fundquant Mutual Fund | – | – | 46,92,450Bought | 46,92,450 | 46,92,450 | 46,92,450 | 58,31,854+11,39,404 (+24.3%) | 41,11,101−17,20,753 (−29.5%) | 26,21,838−14,89,263 (−36.2%) | 26,21,838 | 26,21,838 | 38,12,521+11,90,683 (+45.4%) |
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| Tata Aggressive Hybrid FundTata Mutual Fund | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 35,00,000+5,00,000 (+16.7%) | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 |
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| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 34,57,963 | 34,57,963 | 34,57,963 | 34,57,963 | 34,57,963 | 34,57,963 | 34,57,963 | 34,57,963 | 34,57,963 | 34,57,963 | 34,57,963 | 34,57,963 |
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| Tata Arbitrage FundTata Mutual Fund | 64,32,900+46,30,950 (+257.0%) | 1,48,89,150+84,56,250 (+131.5%) | 97,66,200−51,22,950 (−34.4%) | 1,13,22,150+15,55,950 (+15.9%) | 75,89,100−37,33,050 (−33.0%) | 5,10,450−70,78,650 (−93.3%) | 9,10,200+3,99,750 (+78.3%) | 24,16,950+15,06,750 (+165.5%) | 1,72,200−22,44,750 (−92.9%) | 32,65,650+30,93,450 (+1,796.4%) | 34,07,100+1,41,450 (+4.3%) | 33,33,300−73,800 (−2.2%) |
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 Bandhan Small Cap FundBandhan Mutual Fund | 41,72,740+8,70,000 (+26.3%) | 43,19,150+1,46,410 (+3.5%) | 43,19,150 | 43,19,150 | 43,05,074−14,076 (−0.3%) | 43,05,074 | 48,00,074+4,95,000 (+11.5%) | 48,00,074 | 48,00,074 | 37,51,572−10,48,502 (−21.8%) | 33,00,000−4,51,572 (−12.0%) | 33,00,000 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 32,64,558 | 32,64,558 | 32,64,558 | 32,64,558 | 32,64,558 | 32,64,558 | 32,64,558 | 32,64,558 | 32,64,558 | 32,64,558 | 32,64,558 | 32,64,558 |
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| Tata Ethical FundTata Mutual Fund | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 |
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 Franklin India Multi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 32,40,788Bought again | 32,40,788 |
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| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 82,53,121 | 82,53,121 | 79,83,121−2,70,000 (−3.3%) | 79,83,121 | 79,83,121 | 79,83,121 | 79,83,121 | 51,83,121−28,00,000 (−35.1%) | 30,83,121−21,00,000 (−40.5%) | 30,83,121 | 30,83,121 | 30,83,121 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 41,51,250+18,450 (+0.5%) | 41,51,250 | 34,31,700−7,19,550 (−17.3%) | 34,31,700 | 32,04,150−2,27,550 (−6.6%) | 1,16,850−30,87,300 (−96.4%) | 24,16,950+23,00,100 (+1,968.4%) | 14,94,450−9,22,500 (−38.2%) | 5,84,250−9,10,200 (−60.9%) | 6,27,300+43,050 (+7.4%) | 26,62,950+20,35,650 (+324.5%) | 30,19,650+3,56,700 (+13.4%) |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 12,79,200+10,94,700 (+593.3%) | 22,50,900+9,71,700 (+76.0%) | 31,05,750+8,54,850 (+38.0%) | 33,94,800+2,89,050 (+9.3%) | 28,90,500−5,04,300 (−14.9%) | Sold out | 1,41,450Bought again | 55,350−86,100 (−60.9%) | 1,04,550+49,200 (+88.9%) | 30,62,700+29,58,150 (+2,829.4%) | 32,65,650+2,02,950 (+6.6%) | 28,29,000−4,36,650 (−13.4%) |
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| Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 35,10,000 | 35,10,000 | 27,90,000−7,20,000 (−20.5%) | 27,90,000 | 27,90,000 | 27,90,000 | 27,90,000 | 27,90,000 | 27,90,000 | 27,90,000 | 27,90,000 | 27,90,000 |
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| quant Business Cycle Fundquant Mutual Fund | 82,50,000 | 72,24,313−10,25,687 (−12.4%) | 72,24,313 | 72,24,313 | 76,34,825+4,10,512 (+5.7%) | 72,51,262−3,83,563 (−5.0%) | 72,51,262 | 50,44,914−22,06,348 (−30.4%) | 27,62,652−22,82,262 (−45.2%) | 27,62,652 | 27,62,652 | 27,62,652 |
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| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 27,23,160Bought |
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 Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 16,59,034+52,066 (+3.2%) | 17,43,065+84,031 (+5.1%) | 19,22,182+1,79,117 (+10.3%) | 21,24,215+2,02,033 (+10.5%) | 21,95,280+71,065 (+3.4%) | 21,86,391−8,889 (−0.4%) | 22,56,928+70,537 (+3.2%) | 22,77,235+20,307 (+0.9%) | 25,07,446+2,30,211 (+10.1%) | 24,88,983−18,463 (−0.7%) | 25,33,854+44,871 (+1.8%) | 26,07,716+73,862 (+2.9%) |
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| UTI ELSS Tax Saver FundUTI Mutual Fund | 28,94,685 | 28,00,000−94,685 (−3.3%) | 28,00,000 | 28,00,000 | 26,00,000−2,00,000 (−7.1%) | 26,00,000 | 26,00,000 | 26,00,000 | 25,50,000−50,000 (−1.9%) | 25,50,000 | 25,50,000 | 25,50,000 |
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| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 24,32,982 | 33,93,042+9,60,060 (+39.5%) | 33,93,042 | 33,93,042 | 39,21,848+5,28,806 (+15.6%) | 39,21,848 | 39,21,848 | 39,21,848 | 39,21,848 | 39,21,848 | 24,73,507−14,48,341 (−36.9%) | 24,73,507 |
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