 Nippon India Growth Mid Cap FundNippon India Mutual Fund | 33,53,670 | 42,00,000+8,46,330 (+25.2%) | 43,79,175+1,79,175 (+4.3%) | 43,79,175 | 46,00,000+2,20,825 (+5.0%) | 47,00,000+1,00,000 (+2.2%) | 60,00,000+13,00,000 (+27.7%) | 1,00,23,854+40,23,854 (+67.1%) | 1,07,00,000+6,76,146 (+6.8%) | 1,08,17,194+1,17,194 (+1.1%) | 1,05,00,000−3,17,194 (−2.9%) | 1,05,00,000 |
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 ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 38,31,800+4,85,597 (+14.5%) | 43,00,339+4,68,539 (+12.2%) | 43,54,096+53,757 (+1.3%) | 55,48,316+11,94,220 (+27.4%) | 57,98,316+2,50,000 (+4.5%) | 61,86,539+3,88,223 (+6.7%) | 65,88,648+4,02,109 (+6.5%) | 65,88,648 | 67,88,648+2,00,000 (+3.0%) | 72,32,712+4,44,064 (+6.5%) | 72,32,712 | 80,31,042+7,98,330 (+11.0%) |
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 UTI Flexi Cap FundUTI Mutual Fund | 70,18,500 | 70,38,000+19,500 (+0.3%) | 70,01,440−36,560 (−0.5%) | 70,01,440 | 70,01,440 | 70,01,440 | 71,30,500+1,29,060 (+1.8%) | 71,30,500 | 70,82,000−48,500 (−0.7%) | 68,91,000−1,91,000 (−2.7%) | 67,58,000−1,33,000 (−1.9%) | 66,13,000−1,45,000 (−2.2%) |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 28,69,251 | 28,69,251 | 29,52,364+83,113 (+2.9%) | 29,52,364 | 49,00,466+19,48,102 (+66.0%) | 60,60,482+11,60,016 (+23.7%) | 62,22,912+1,62,430 (+2.7%) | 62,22,912 | 62,22,912 | 62,22,912 | 44,53,012−17,69,900 (−28.4%) | 44,53,012 |
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| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 25,26,951+1,69,618 (+7.2%) | 26,51,398+1,24,447 (+4.9%) | 26,51,398 | 26,51,398 | 34,92,550+8,41,152 (+31.7%) | 34,92,550 | 38,78,444+3,85,894 (+11.1%) | 38,78,444 | 38,78,444 | 38,70,670−7,774 (−0.2%) | 36,70,670−2,00,000 (−5.2%) | 36,70,670 |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | Sold out | 4,26,000Bought again | 5,77,500+1,51,500 (+35.6%) | 6,30,000+52,500 (+9.1%) | 7,39,875+1,09,875 (+17.4%) | 4,03,125−3,36,750 (−45.5%) | 12,38,625+8,35,500 (+207.3%) | 36,31,125+23,92,500 (+193.2%) | 29,57,900−6,73,225 (−18.5%) | 6,61,100−22,96,800 (−77.7%) | 18,59,550+11,98,450 (+181.3%) | 36,44,850+17,85,300 (+96.0%) |
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 Axis Midcap FundAxis Mutual Fund | 21,20,387+2,83,385 (+15.4%) | 22,09,947+89,560 (+4.2%) | 22,09,947 | 22,09,947 | 22,09,947 | 22,09,947 | 22,84,246+74,299 (+3.4%) | 22,84,246 | 22,84,246 | 30,86,942+8,02,696 (+35.1%) | 30,86,942 | 30,86,942 |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 12,07,282+4,30,227 (+55.4%) | 13,07,282+1,00,000 (+8.3%) | 13,07,282 | 13,07,282 | 20,60,486+7,53,204 (+57.6%) | 23,96,219+3,35,733 (+16.3%) | 27,73,721+3,77,502 (+15.8%) | 27,73,721 | 27,73,721 | 24,98,721−2,75,000 (−9.9%) | 22,80,371−2,18,350 (−8.7%) | 25,55,371+2,75,000 (+12.1%) |
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| Nippon India Multi Cap FundNippon India Mutual Fund | 27,93,775+3,91,325 (+16.3%) | 29,30,945+1,37,170 (+4.9%) | 29,30,945 | 25,74,245−3,56,700 (−12.2%) | 25,74,245 | 25,74,245 | 25,74,245 | 31,74,245+6,00,000 (+23.3%) | 31,74,245 | 26,74,245−5,00,000 (−15.8%) | 24,85,179−1,89,066 (−7.1%) | 24,85,179 |
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 Bandhan Small Cap FundBandhan Mutual Fund | 19,00,000+1,50,000 (+8.6%) | 19,00,000 | 21,20,000+2,20,000 (+11.6%) | 22,20,000+1,00,000 (+4.7%) | 22,20,000 | 22,20,000 | 22,20,000 | 22,20,000 | 22,20,000 | 22,20,000 | 22,20,000 | 22,20,000 |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | – | – | – | – | – | 5,00,000Bought | 5,00,000 | 12,75,096+7,75,096 (+155.0%) | 20,98,795+8,23,699 (+64.6%) | 20,98,795 | 20,98,795 | 20,98,795 |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 14,60,570 | 15,56,988+96,418 (+6.6%) | 16,60,863+1,03,875 (+6.7%) | 16,60,863 | 16,60,863 | 29,39,871+12,79,008 (+77.0%) | 32,06,435+2,66,564 (+9.1%) | 32,06,435 | 32,06,435 | 25,06,435−7,00,000 (−21.8%) | 20,56,435−4,50,000 (−18.0%) | 20,56,435 |
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| ICICI Prudential Technology FundICICI Prudential Mutual Fund | 23,65,550−50,000 (−2.1%) | 23,65,550 | 23,65,550 | 23,65,550 | 23,65,550 | 23,65,550 | 23,65,550 | 23,65,550 | 23,65,550 | 19,40,550−4,25,000 (−18.0%) | 19,40,550 | 19,40,550 |
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| UTI Mid Cap FundUTI Mutual Fund | 9,00,000+11,593 (+1.3%) | 9,00,000 | 9,00,000 | 10,65,000+1,65,000 (+18.3%) | 12,00,000+1,35,000 (+12.7%) | 12,00,000 | 17,00,000+5,00,000 (+41.7%) | 17,00,000 | 17,00,000 | 18,75,000+1,75,000 (+10.3%) | 18,75,000 | 18,75,000 |
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| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 6,48,039+33,924 (+5.5%) | 10,44,505+3,96,466 (+61.2%) | 12,11,558+1,67,053 (+16.0%) | 12,11,558 | 14,84,978+2,73,420 (+22.6%) | 14,84,978 | 15,23,025+38,047 (+2.6%) | 15,23,025 | 15,23,025 | 16,98,025+1,75,000 (+11.5%) | 16,48,025−50,000 (−2.9%) | 17,23,025+75,000 (+4.6%) |
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 Edelweiss Mid Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 16,27,022Bought again |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 18,76,580+1,50,000 (+8.7%) | 20,14,491+1,37,911 (+7.4%) | 24,40,235+4,25,744 (+21.1%) | 24,40,235 | 20,42,872−3,97,363 (−16.3%) | 8,83,122−11,59,750 (−56.8%) | 4,83,122−4,00,000 (−45.3%) | Sold out | – | 6,00,000Bought again | 11,50,000+5,50,000 (+91.7%) | 15,86,780+4,36,780 (+38.0%) |
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 SBI Arbitrage FundSBI Mutual Fund | 4,49,625−55,875 (−11.1%) | 3,12,375−1,37,250 (−30.5%) | 74,250−2,38,125 (−76.2%) | 10,500−63,750 (−85.9%) | 3,45,375+3,34,875 (+3,189.3%) | 1,500−3,43,875 (−99.6%) | 1,50,375+1,48,875 (+9,925.0%) | 14,14,500+12,64,125 (+840.7%) | 24,45,850+10,31,350 (+72.9%) | 20,59,200−3,86,650 (−15.8%) | 14,17,900−6,41,300 (−31.1%) | 14,83,900+66,000 (+4.7%) |
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| Nippon India Focused FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 13,81,373Bought again | 13,81,373 |
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 Sundaram Mid Cap FundSundaram Mutual Fund | – | 3,72,319Bought again | 3,72,319 | 5,20,999+1,48,680 (+39.9%) | 8,36,725+3,15,726 (+60.6%) | 8,36,725 | 8,36,725 | 8,36,725 | 8,36,725 | 8,36,725 | 8,36,725 | 13,60,725+5,24,000 (+62.6%) |
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| SBI Innovative Opportunities FundSBI Mutual Fund | 12,00,000−6,54,840 (−35.3%) | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 |
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 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 3,63,880 | 3,63,880 | 8,52,704+4,88,824 (+134.3%) | 10,17,317+1,64,613 (+19.3%) | 10,58,158+40,841 (+4.0%) | 10,98,658+40,500 (+3.8%) | 9,81,050−1,17,608 (−10.7%) | 9,81,050 | 9,81,050 | 9,81,050 | 10,37,274+56,224 (+5.7%) | 11,55,678+1,18,404 (+11.4%) |
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| Nippon India Innovation FundNippon India Mutual Fund | 12,87,676 | 12,87,676 | 12,87,676 | 11,12,817−1,74,859 (−13.6%) | 11,12,817 | 11,12,817 | 11,12,817 | 11,12,817 | 11,12,817 | 11,12,817 | 11,12,817 | 11,12,817 |
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| Sundaram Services FundSundaram Mutual Fund | 9,98,415+1,13,622 (+12.8%) | 9,98,415 | 9,98,415 | 9,98,415 | 9,98,415 | 10,19,586+21,171 (+2.1%) | 10,19,586 | 10,70,215+50,629 (+5.0%) | 10,70,215 | 10,82,313+12,098 (+1.1%) | 10,82,313 | 10,82,313 |
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| UTI Value FundUTI Mutual Fund | 10,00,000+50,000 (+5.3%) | 10,50,000+50,000 (+5.0%) | 10,50,000 | 10,50,000 | 11,25,000+75,000 (+7.1%) | 12,25,000+1,00,000 (+8.9%) | 12,25,000 | 12,25,000 | 12,25,000 | 11,50,000−75,000 (−6.1%) | 10,50,000−1,00,000 (−8.7%) | 10,50,000 |
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| UTI Large & Mid Cap FundUTI Mutual Fund | – | – | 2,70,000Bought again | 4,85,000+2,15,000 (+79.6%) | 7,50,888+2,65,888 (+54.8%) | 9,00,888+1,50,000 (+20.0%) | 9,18,660+17,772 (+2.0%) | 9,18,660 | 9,78,660+60,000 (+6.5%) | 9,78,660 | 9,78,660 | 10,23,660+45,000 (+4.6%) |
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 Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 6,69,151+91,853 (+15.9%) | 7,64,215+95,064 (+14.2%) | 7,64,215 | 7,64,215 | 8,89,215+1,25,000 (+16.4%) | 9,39,215+50,000 (+5.6%) | 9,39,215 | 9,39,215 | 9,39,215 | 10,19,215+80,000 (+8.5%) | 10,19,215 | 10,19,215 |
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 Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 6,750−2,50,875 (−97.4%) | 6,375−375 (−5.6%) | 6,375 | Sold out | – | 30,000Bought again | 1,02,750+72,750 (+242.5%) | 6,24,375+5,21,625 (+507.7%) | 7,98,050+1,73,675 (+27.8%) | 8,03,550+5,500 (+0.7%) | 9,25,100+1,21,550 (+15.1%) | 9,58,650+33,550 (+3.6%) |
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| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 3,00,000 | 3,39,025+39,025 (+13.0%) | 3,39,025 | 3,39,025 | 7,00,000+3,60,975 (+106.5%) | 7,00,000 | 9,44,611+2,44,611 (+34.9%) | 9,44,611 | 9,44,611 | 9,44,611 | 9,44,611 | 9,44,611 |
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 HDFC Balanced Advantage FundHDFC Mutual Fund | 4,51,220 | 4,41,095−10,125 (−2.2%) | 4,41,095 | 4,36,220−4,875 (−1.1%) | 4,36,220 | 9,36,220+5,00,000 (+114.6%) | 9,36,220 | 9,36,220 | 9,36,220 | 9,36,220 | 9,36,220 | 9,36,220 |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 5,98,979+81,798 (+15.8%) | 6,94,050+95,071 (+15.9%) | 6,94,050 | 6,94,050 | 7,79,050+85,000 (+12.3%) | 8,29,050+50,000 (+6.4%) | 8,29,050 | 8,29,050 | 8,29,050 | 9,14,050+85,000 (+10.3%) | 9,14,050 | 9,14,050 |
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| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 5,76,700+71,700 (+14.2%) | 5,76,700 | 5,76,700 | 5,76,700 | 6,80,000+1,03,300 (+17.9%) | 7,10,000+30,000 (+4.4%) | 7,10,000 | 7,10,000 | 8,00,000+90,000 (+12.7%) | 9,10,000+1,10,000 (+13.8%) | 9,10,000 | 9,10,000 |
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 PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | 3,33,000Bought again | 3,33,000 | 3,33,000 | 3,33,000 | 3,33,000 | 3,33,000 | 8,08,000+4,75,000 (+142.6%) | 8,08,000 | 9,08,000+1,00,000 (+12.4%) |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 78,375−3,750 (−4.6%) | 46,500−31,875 (−40.7%) | 48,750+2,250 (+4.8%) | 63,375+14,625 (+30.0%) | 1,45,875+82,500 (+130.2%) | 375−1,45,500 (−99.7%) | 1,87,500+1,87,125 (+49,900.0%) | 3,31,875+1,44,375 (+77.0%) | 16,92,900+13,61,025 (+410.1%) | 14,11,850−2,81,050 (−16.6%) | 11,27,500−2,84,350 (−20.1%) | 7,95,850−3,31,650 (−29.4%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | 66,750 | 62,250−4,500 (−6.7%) | 24,375−37,875 (−60.8%) | 3,750−20,625 (−84.6%) | 69,750+66,000 (+1,760.0%) | 1,41,000+71,250 (+102.2%) | 2,13,375+72,375 (+51.3%) | 3,89,625+1,76,250 (+82.6%) | 4,53,200+63,575 (+16.3%) | 4,82,350+29,150 (+6.4%) | 8,38,750+3,56,400 (+73.9%) | 7,73,850−64,900 (−7.7%) |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 16,27,070−52,383 (−3.1%) | 16,27,070 | 15,27,070−1,00,000 (−6.2%) | 15,27,070 | 15,27,070 | 14,14,570−1,12,500 (−7.4%) | 14,14,570 | 14,14,570 | 14,14,570 | 12,64,570−1,50,000 (−10.6%) | 9,94,570−2,70,000 (−21.4%) | 7,44,570−2,50,000 (−25.1%) |
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| Canara Robeco Focused FundCanara Robeco Mutual Fund | 3,58,124+1,02,524 (+40.1%) | 3,79,124+21,000 (+5.9%) | 4,24,124+45,000 (+11.9%) | 4,45,824+21,700 (+5.1%) | 4,69,824+24,000 (+5.4%) | 4,69,824 | 4,69,824 | 4,69,824 | 4,69,824 | 5,14,824+45,000 (+9.6%) | 5,51,824+37,000 (+7.2%) | 7,26,824+1,75,000 (+31.7%) |
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| HDFC Dividend Yield FundHDFC Mutual Fund | 5,74,385 | 5,74,385 | 5,74,385 | 7,24,385+1,50,000 (+26.1%) | 7,24,385 | 7,24,385 | 7,24,385 | 7,24,385 | 7,24,385 | 7,24,385 | 7,24,385 | 7,24,385 |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | 6,52,385 | 6,52,385 | 6,52,385 | 4,74,805−1,77,580 (−27.2%) | 4,74,805 | 4,74,805 | 4,74,805 | 4,74,805 | 4,74,805 | 4,74,805 | 7,00,505+2,25,700 (+47.5%) | 7,00,505 |
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| Bandhan Value FundBandhan Mutual Fund | 4,50,000 | 4,50,000 | 4,50,000 | 7,50,000+3,00,000 (+66.7%) | 4,00,000−3,50,000 (−46.7%) | 4,00,000 | 4,00,000 | 7,50,000+3,50,000 (+87.5%) | 10,00,000+2,50,000 (+33.3%) | 10,00,000 | 7,00,000−3,00,000 (−30.0%) | 7,00,000 |
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| SBI Technology Opportunities FundSBI Mutual Fund | – | – | – | – | 10,00,000Bought again | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 7,33,614−2,66,386 (−26.6%) | 7,00,000−33,614 (−4.6%) |
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 DSP Multi Cap FundDSP Mutual Fund | – | – | – | – | – | – | – | 3,33,102Bought | 6,97,488+3,64,386 (+109.4%) | 6,97,488 | 6,97,488 | 6,97,488 |
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| UTI Aggressive Hybrid FundUTI Mutual Fund | – | – | – | – | 4,87,525Bought again | 6,75,354+1,87,829 (+38.5%) | 6,86,018+10,664 (+1.6%) | 6,86,018 | 6,86,018 | 6,86,018 | 6,86,018 | 6,86,018 |
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| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 5,24,833+3,33,833 (+174.8%) | 5,69,833+45,000 (+8.6%) | 5,69,833 | 5,84,833+15,000 (+2.6%) | 5,84,833 | 5,92,333+7,500 (+1.3%) | 5,92,333 | 5,92,333 | 5,92,333 | 5,92,333 | 6,62,333+70,000 (+11.8%) | 6,62,333 |
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| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 4,99,565 | 4,99,565 | 4,99,565 | 4,99,565 | 4,99,565 | 4,99,565 | 4,99,565 | 4,99,565 | 4,99,565 | 6,41,725+1,42,160 (+28.5%) | 6,41,725 | 6,41,725 |
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| Kotak Pioneer FundKotak Mahindra Mutual Fund | 4,30,000+1,30,000 (+43.3%) | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 6,30,000+2,00,000 (+46.5%) | 6,30,000 | 6,30,000 |
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| UTI - Unit Linked InsuranceUTI Mutual Fund | 6,07,500 | 6,07,500 | 6,07,500 | 6,07,500 | 6,30,000+22,500 (+3.7%) | 6,75,000+45,000 (+7.1%) | 6,60,000−15,000 (−2.2%) | 6,60,000 | 6,60,000 | 6,45,000−15,000 (−2.3%) | 6,25,000−20,000 (−3.1%) | 6,25,000 |
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 Tata Arbitrage FundTata Mutual Fund | 2,46,000−3,69,750 (−60.1%) | 7,125−2,38,875 (−97.1%) | 375−6,750 (−94.7%) | 43,500+43,125 (+11,500.0%) | 3,45,375+3,01,875 (+694.0%) | 14,250−3,31,125 (−95.9%) | 1,82,250+1,68,000 (+1,179.0%) | 10,19,250+8,37,000 (+459.3%) | 12,19,350+2,00,100 (+19.6%) | 1,92,500−10,26,850 (−84.2%) | 4,79,600+2,87,100 (+149.1%) | 6,21,500+1,41,900 (+29.6%) |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 93,000−88,125 (−48.7%) | Sold out | – | 750Bought again | 7,875+7,125 (+950.0%) | 39,000+31,125 (+395.2%) | 98,250+59,250 (+151.9%) | 2,92,875+1,94,625 (+198.1%) | 5,39,550+2,46,675 (+84.2%) | 4,19,100−1,20,450 (−22.3%) | 6,07,750+1,88,650 (+45.0%) | 6,09,400+1,650 (+0.3%) |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | – | – | – | 3,92,183Bought again | 3,92,183 | 3,92,183 | 6,06,183+2,14,000 (+54.6%) | 6,06,183 | 6,06,183 | 6,06,183 |
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| HDFC Innovation FundHDFC Mutual Fund | 7,04,120 | 7,04,120 | 7,04,120 | 7,04,120 | 7,04,120 | 7,04,120 | 6,04,120−1,00,000 (−14.2%) | 6,04,120 | 6,04,120 | 6,04,120 | 6,04,120 | 6,04,120 |
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| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 6,06,685 | 6,06,685 | 6,06,685 | 6,06,685 | 6,56,685+50,000 (+8.2%) | 6,56,685 | 6,56,685 | 6,00,000−56,685 (−8.6%) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 38,625−88,500 (−69.6%) | 1,44,750+1,06,125 (+274.8%) | 92,250−52,500 (−36.3%) | 2,23,500+1,31,250 (+142.3%) | 5,74,125+3,50,625 (+156.9%) | 17,625−5,56,500 (−96.9%) | 2,61,375+2,43,750 (+1,383.0%) | 14,27,850+11,66,475 (+446.3%) | 16,89,600+2,61,750 (+18.3%) | 2,63,450−14,26,150 (−84.4%) | 4,58,700+1,95,250 (+74.1%) | 5,83,000+1,24,300 (+27.1%) |
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| DSP Multi Asset Allocation FundDSP Mutual Fund | – | – | – | – | – | – | – | 5,64,525Bought | 7,89,525+2,25,000 (+39.9%) | 7,89,525 | 7,89,525 | 5,72,848−2,16,677 (−27.4%) |
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| HDFC Value FundHDFC Mutual Fund | 2,89,723+50,000 (+20.9%) | 5,71,671+2,81,948 (+97.3%) | 5,71,671 | 5,71,671 | 5,71,671 | 5,71,671 | 5,71,671 | 5,71,671 | 5,71,671 | 5,71,671 | 5,71,671 | 5,71,671 |
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| UTI Innovation FundUTI Mutual Fund | 5,34,898 | 5,35,587+689 (+0.1%) | 5,35,587 | 5,35,587 | 5,61,825+26,238 (+4.9%) | 5,87,635+25,810 (+4.6%) | 6,08,555+20,920 (+3.6%) | 6,08,555 | 6,08,555 | 5,85,062−23,493 (−3.9%) | 5,71,227−13,835 (−2.4%) | 5,71,227 |
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 quant Small Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,57,296Bought | 5,57,296 |
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| HDFC Technology FundHDFC Mutual Fund | 4,81,763+25,395 (+5.6%) | 4,97,013+15,250 (+3.2%) | 4,97,013 | 4,97,013 | 5,04,013+7,000 (+1.4%) | 5,04,013 | 5,08,013+4,000 (+0.8%) | 5,08,013 | 5,08,013 | 5,08,013 | 5,08,013 | 5,21,513+13,500 (+2.7%) |
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| DSP Large Cap FundDSP Mutual Fund | – | – | – | – | – | – | – | 6,80,520Bought | 6,85,471+4,951 (+0.7%) | 5,35,471−1,50,000 (−21.9%) | 5,35,471 | 5,04,366−31,105 (−5.8%) |
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| PGIM India Flexi Cap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | 4,91,641Bought again | 4,91,641 | 4,91,641 |
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| Tata Digital India FundTata Mutual Fund | 8,49,150 | Sold out | – | – | – | – | – | – | 4,83,240Bought again | 4,83,240 | 4,83,240 | 4,83,240 |
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| UTI ELSS Tax Saver FundUTI Mutual Fund | 4,25,000+25,000 (+6.3%) | 4,25,000 | 4,25,000 | 4,25,000 | 4,75,000+50,000 (+11.8%) | 5,00,000+25,000 (+5.3%) | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,75,000−25,000 (−5.0%) | 4,75,000 |
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 Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | 4,70,000Bought | 4,70,000 | 4,70,000 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | – | – | – | – | – | 4,65,952Bought | 4,65,952 | 4,65,952 | 4,65,952 | 4,65,952 | 4,65,952 | 4,65,952 |
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| UTI Large Cap FundUTI Mutual Fund | 4,77,915 | 7,89,177+3,11,262 (+65.1%) | 7,89,177 | 7,89,177 | 11,09,341+3,20,164 (+40.6%) | 11,09,341 | 11,18,525+9,184 (+0.8%) | 11,18,525 | 12,05,367+86,842 (+7.8%) | 12,05,367 | 9,57,469−2,47,898 (−20.6%) | 4,57,959−4,99,510 (−52.2%) |
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| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,56,961Bought |
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| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 4,34,190 | 3,60,937−73,253 (−16.9%) | 4,10,445+49,508 (+13.7%) | 10,320−4,00,125 (−97.5%) | 10,320 | 1,28,070+1,17,750 (+1,141.0%) | 49,320−78,750 (−61.5%) | 3,30,945+2,81,625 (+571.0%) | 3,30,945 | 3,30,945 | 3,30,945 | 4,42,481+1,11,536 (+33.7%) |
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| Invesco India Flexi Cap FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,34,079Bought |
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| Sundaram Small Cap FundSundaram Mutual Fund | 4,10,201+53,224 (+14.9%) | 4,10,201 | 4,10,201 | 4,10,201 | 4,10,201 | 4,10,201 | 4,10,201 | 4,10,201 | 4,10,201 | 4,19,462+9,261 (+2.3%) | 4,19,462 | 4,19,462 |
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| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | – | – | – | 1,59,720Bought | 1,59,720 | 1,59,720 | 2,69,720+1,10,000 (+68.9%) | 2,69,720 | 4,04,720+1,35,000 (+50.1%) | 4,04,720 | 4,04,720 | 4,04,720 |
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| Bandhan Innovation FundBandhan Mutual Fund | 3,12,625 | 3,27,238+14,613 (+4.7%) | 3,47,822+20,584 (+6.3%) | 3,50,879+3,057 (+0.9%) | 3,09,020−41,859 (−11.9%) | 2,97,121−11,899 (−3.9%) | 2,82,042−15,079 (−5.1%) | 2,82,042 | 2,28,147−53,895 (−19.1%) | 2,34,682+6,535 (+2.9%) | 3,09,433+74,751 (+31.9%) | 4,00,580+91,147 (+29.5%) |
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 Franklin India Technology FundFranklin Templeton Mutual Fund | 2,77,118 | 2,77,118 | 3,94,359+1,17,241 (+42.3%) | 3,94,359 | 3,94,359 | 3,94,359 | 3,94,359 | 3,94,359 | 3,94,359 | 3,94,359 | 3,94,359 | 3,94,359 |
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| UTI Small Cap FundUTI Mutual Fund | – | – | – | – | – | 2,83,165Bought | 3,89,837+1,06,672 (+37.7%) | 3,89,837 | 3,89,837 | 3,89,837 | 3,89,837 | 3,89,837 |
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 Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 3,19,882Bought again | 3,32,566+12,684 (+4.0%) | 3,41,125+8,559 (+2.6%) | 3,49,445+8,320 (+2.4%) | 3,58,697+9,252 (+2.7%) | 3,71,843+13,146 (+3.7%) | 3,81,563+9,720 (+2.6%) |
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 Union Innovation & Opportunities FundUnion Mutual Fund | 2,95,023 | 2,95,023 | 4,17,640+1,22,617 (+41.6%) | 4,38,427+20,787 (+5.0%) | 4,03,427−35,000 (−8.0%) | 4,03,427 | 4,03,427 | 2,48,400−1,55,027 (−38.4%) | 1,75,400−73,000 (−29.4%) | 2,65,139+89,739 (+51.2%) | 3,07,849+42,710 (+16.1%) | 3,73,940+66,091 (+21.5%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | – | – | – | – | – | 3,11,471Bought again | 3,25,186+13,715 (+4.4%) | 3,31,308+6,122 (+1.9%) | 3,38,550+7,242 (+2.2%) | 3,43,529+4,979 (+1.5%) | 3,65,182+21,653 (+6.3%) | 3,66,402+1,220 (+0.3%) |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 3,00,000Bought again | 3,64,490+64,490 (+21.5%) | 3,64,490 |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | – | – | – | 2,00,000Bought | 2,00,000 | 2,50,000+50,000 (+25.0%) | 2,50,000 | 2,50,000 | 2,50,000 | 3,52,500+1,02,500 (+41.0%) | 3,52,500 | 3,52,500 |
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| Sundaram Multi Cap FundSundaram Mutual Fund | 3,00,775+2,00,000 (+198.5%) | 3,00,775 | 3,00,775 | 3,00,775 | 3,00,775 | 3,00,775 | 3,00,775 | 3,30,755+29,980 (+10.0%) | 3,30,755 | 3,37,769+7,014 (+2.1%) | 3,37,769 | 3,37,769 |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | 11,50,000 | 11,50,000 | 11,50,000 | 12,25,000+75,000 (+6.5%) | 15,00,000+2,75,000 (+22.5%) | 11,52,750−3,47,250 (−23.2%) | 9,77,750−1,75,000 (−15.2%) | 9,77,750 | 9,77,750 | 8,50,000−1,27,750 (−13.1%) | 3,90,000−4,60,000 (−54.1%) | 3,00,000−90,000 (−23.1%) |
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| Motilal Oswal Digital India FundMotilal Oswal Mutual Fund | 2,73,047 | 2,73,047 | 2,86,402+13,355 (+4.9%) | 2,86,402 | 2,95,815+9,413 (+3.3%) | 2,99,431+3,616 (+1.2%) | 2,99,431 | 2,99,431 | 2,99,431 | 2,99,431 | 2,99,431 | 2,99,431 |
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| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 2,06,254−27,507 (−11.8%) | 1,67,161−39,093 (−19.0%) | 1,76,887+9,726 (+5.8%) | 1,45,119−31,768 (−18.0%) | 1,58,772+13,653 (+9.4%) | 1,58,772 | Sold out | – | – | 2,77,777Bought again | 2,91,948+14,171 (+5.1%) | 2,91,948 |
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| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 2,65,000+60,000 (+29.3%) | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,88,000+23,000 (+8.7%) | 2,88,000 | 2,88,000 | 2,88,000 |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 6,43,875−2,12,625 (−24.8%) | 1,78,125−4,65,750 (−72.3%) | 1,08,000−70,125 (−39.4%) | 10,500−97,500 (−90.3%) | 39,000+28,500 (+271.4%) | Sold out | – | 7,500Bought again | 1,23,200+1,15,700 (+1,542.7%) | 91,300−31,900 (−25.9%) | 2,42,550+1,51,250 (+165.7%) | 2,79,400+36,850 (+15.2%) |
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| HDFC Aggressive Hybrid FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,79,226Bought |
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| Union Midcap FundUnion Mutual Fund | 1,69,392 | 1,56,392−13,000 (−7.7%) | 2,15,422+59,030 (+37.7%) | 2,41,194+25,772 (+12.0%) | 1,72,294−68,900 (−28.6%) | 1,72,294 | Sold out | – | – | 1,89,444Bought again | 2,29,391+39,947 (+21.1%) | 2,75,797+46,406 (+20.2%) |
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| UTI Multi Cap FundUTI Mutual Fund | – | – | – | – | – | 1,75,000Bought | 2,80,000+1,05,000 (+60.0%) | 3,25,000+45,000 (+16.1%) | 3,53,948+28,948 (+8.9%) | 3,28,948−25,000 (−7.1%) | 2,85,411−43,537 (−13.2%) | 2,60,113−25,298 (−8.9%) |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | – | – | – | – | – | 2,23,169Bought | 2,28,855+5,686 (+2.6%) | 2,32,803+3,948 (+1.7%) | 2,45,538+12,735 (+5.5%) | 2,51,400+5,862 (+2.4%) | 2,56,097+4,697 (+1.9%) | 2,56,649+552 (+0.2%) |
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| quant Arbitrage Fundquant Mutual Fund | Sold out | – | – | – | 58,125Bought again | Sold out | – | – | – | – | 2,50,250Bought again | 2,50,250 |
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| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 81,630+7,900 (+10.7%) | 81,630 | 94,030+12,400 (+15.2%) | 1,17,030+23,000 (+24.5%) | 1,22,730+5,700 (+4.9%) | 1,22,730 | 1,22,730 | 1,36,230+13,500 (+11.0%) | 1,36,230 | 2,02,230+66,000 (+48.5%) | 2,35,230+33,000 (+16.3%) | 2,35,230 |
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| Sundaram Large Cap FundSundaram Mutual Fund | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 |
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| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 2,30,690 | 2,30,690 | 2,30,690 | 2,30,690 | 2,30,690 | 2,30,690 | 2,30,690 | 2,30,690 | 2,30,690 | 2,30,690 | 2,30,690 | 2,30,690 |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 88,440 | 78,402−10,038 (−11.4%) | 2,01,880+1,23,478 (+157.5%) | 89,533−1,12,347 (−55.7%) | 89,533 | 2,73,283+1,83,750 (+205.2%) | 1,87,654−85,629 (−31.3%) | 1,87,654 | 1,87,654 | 1,87,654 | 1,87,654 | 2,21,908+34,254 (+18.3%) |
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| DSP Arbitrage FundDSP Mutual Fund | 72,375−18,000 (−19.9%) | 72,750+375 (+0.5%) | 20,625−52,125 (−71.7%) | 14,625−6,000 (−29.1%) | 33,000+18,375 (+125.6%) | Sold out | 750Bought again | 41,375+40,625 (+5,416.7%) | 63,800+22,425 (+54.2%) | 56,650−7,150 (−11.2%) | 2,17,800+1,61,150 (+284.5%) | 2,13,400−4,400 (−2.0%) |
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| UTI Retirement FundUTI Mutual Fund | – | – | – | – | 1,60,287Bought again | 2,10,842+50,555 (+31.5%) | 2,10,842 | 2,10,842 | 2,10,842 | 2,10,842 | 2,10,842 | 2,10,842 |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 1,05,750 | 1,05,750 | 2,01,627+95,877 (+90.7%) | 2,32,342+30,715 (+15.2%) | 2,32,342 | 2,41,342+9,000 (+3.9%) | 2,08,304−33,038 (−13.7%) | 2,08,304 | 2,08,304 | 2,08,304 | 2,08,304 | 2,08,304 |
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| Union Multicap FundUnion Mutual Fund | – | – | – | 24,337Bought again | Sold out | – | – | – | – | 1,32,011Bought again | 1,74,525+42,514 (+32.2%) | 2,04,552+30,027 (+17.2%) |
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| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 9,20,254+1,31,129 (+16.6%) | 9,98,898+78,644 (+8.6%) | 9,98,898 | 8,71,327−1,27,571 (−12.8%) | 6,67,816−2,03,511 (−23.4%) | 6,67,816 | 5,76,365−91,451 (−13.7%) | 5,76,365 | 5,76,365 | 4,39,285−1,37,080 (−23.8%) | 4,39,285 | 2,02,064−2,37,221 (−54.0%) |
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| Sundaram Focused FundSundaram Mutual Fund | 2,01,908−28,092 (−12.2%) | 2,01,908 | 2,01,908 | 2,01,908 | 2,01,908 | 2,01,908 | 2,01,908 | 2,01,908 | 2,01,908 | 2,01,908 | 2,01,908 | 2,01,908 |
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| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 1,32,679 | 1,32,679 | 1,32,679 | 1,32,679 | 1,32,679 | 1,32,679 | 1,32,679 | 1,32,679 | 1,32,679 | 1,32,679 | 1,97,169+64,490 (+48.6%) | 1,97,169 |
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