 Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | 2,50,00,000 | 2,24,79,961−25,20,039 (−10.1%) | 2,25,01,127+21,166 (+0.1%) | 2,32,99,158+7,98,031 (+3.6%) | 2,34,45,098+1,45,940 (+0.6%) | 2,37,65,865+3,20,767 (+1.4%) | 2,37,65,865 | 2,37,65,865 | 2,41,00,476+3,34,611 (+1.4%) | 2,41,00,476 | 2,26,30,476−14,70,000 (−6.1%) | 2,07,08,902−19,21,574 (−8.5%) |
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| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 38,66,851+2,77,618 (+7.7%) | 39,02,852+36,001 (+0.9%) | 49,50,185+10,47,333 (+26.8%) | 50,66,259+1,16,074 (+2.3%) | 51,98,790+1,32,531 (+2.6%) | 50,00,000−1,98,790 (−3.8%) | 54,29,684+4,29,684 (+8.6%) | 57,97,308+3,67,624 (+6.8%) | 61,08,974+3,11,666 (+5.4%) | 72,17,916+11,08,942 (+18.2%) | 72,17,916 | 72,17,916 |
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 Nippon India Growth Mid Cap FundNippon India Mutual Fund | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 66,11,000+11,11,000 (+20.2%) | 66,11,000 | 66,11,000 | 61,00,000−5,11,000 (−7.7%) | 61,00,000 |
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 Kotak Multi Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 13,96,982Bought | 48,85,653+34,88,671 (+249.7%) |
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 Mirae Asset Large Cap FundMirae Asset Mutual Fund | 39,22,475 | 39,22,475 | 38,70,137−52,338 (−1.3%) | 38,33,100−37,037 (−1.0%) | 47,99,100+9,66,000 (+25.2%) | 48,41,600+42,500 (+0.9%) | 47,99,100−42,500 (−0.9%) | 45,72,212−2,26,888 (−4.7%) | 45,72,212 | 45,03,007−69,205 (−1.5%) | 42,02,432−3,00,575 (−6.7%) | 35,78,156−6,24,276 (−14.9%) |
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 Bandhan Large & Mid Cap FundBandhan Mutual Fund | 28,09,938+2,90,989 (+11.6%) | 29,55,400+1,45,462 (+5.2%) | 29,55,400 | 31,05,400+1,50,000 (+5.1%) | 35,30,400+4,25,000 (+13.7%) | 40,23,337+4,92,937 (+14.0%) | 39,73,337−50,000 (−1.2%) | 39,73,337 | 45,65,650+5,92,313 (+14.9%) | 44,48,705−1,16,945 (−2.6%) | 41,12,487−3,36,218 (−7.6%) | 32,06,566−9,05,921 (−22.0%) |
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 SBI Contra FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 27,49,563Bought | 27,49,563 |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 26,97,000−19,66,200 (−42.2%) | 9,24,375−17,72,625 (−65.7%) | 18,16,850+8,92,475 (+96.6%) | 12,01,325−6,15,525 (−33.9%) | 32,48,725+20,47,400 (+170.4%) | 24,00,475−8,48,250 (−26.1%) | 15,42,800−8,57,675 (−35.7%) | 45,57,350+30,14,550 (+195.4%) | 56,94,875+11,37,525 (+25.0%) | 32,35,675−24,59,200 (−43.2%) | 14,52,175−17,83,500 (−55.1%) | 25,54,900+11,02,725 (+75.9%) |
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| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 14,43,704 | 14,43,704 | 14,43,704 | 14,43,704 | 16,40,406+1,96,702 (+13.6%) | 29,24,136+12,83,730 (+78.3%) | 29,24,136 | 33,18,164+3,94,028 (+13.5%) | 33,18,164 | 38,18,164+5,00,000 (+15.1%) | 35,19,299−2,98,865 (−7.8%) | 23,96,008−11,23,291 (−31.9%) |
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| Kotak Equity Savings FundKotak Mahindra Mutual Fund | – | 19,73,450Bought | 19,73,450 | 19,73,450 | 19,73,450 | 19,73,450 | 19,73,450 | 19,73,450 | 19,73,450 | 19,73,450 | 19,64,750−8,700 (−0.4%) | 22,42,967+2,78,217 (+14.2%) |
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| Mirae Asset Midcap FundMirae Asset Mutual Fund | 14,14,581−2,77,292 (−16.4%) | 14,14,581 | 14,14,581 | 14,14,581 | 19,69,459+5,54,878 (+39.2%) | 29,50,480+9,81,021 (+49.8%) | 28,08,715−1,41,765 (−4.8%) | 30,96,920+2,88,205 (+10.3%) | 30,96,920 | 30,96,920 | 30,96,920 | 21,83,826−9,13,094 (−29.5%) |
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| SBI Banking & Financial Services FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 10,00,000Bought | 21,50,020+11,50,020 (+115.0%) | 21,50,020 |
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 Axis Midcap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 24,07,528Bought | 20,17,969−3,89,559 (−16.2%) |
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| Axis ELSS Tax Saver FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 21,85,267Bought | 20,04,148−1,81,119 (−8.3%) |
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| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | 5,00,000Bought | 10,00,000+5,00,000 (+100.0%) | 10,00,000 | 10,00,000 | 1,69,569−8,30,431 (−83.0%) | Sold out | 20,00,000Bought again |
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 Helios Flexi Cap FundHelios Mutual Fund | 12,12,992 | 12,12,992 | 14,35,675+2,22,683 (+18.4%) | 14,99,906+64,231 (+4.5%) | 14,99,906 | 14,99,906 | 16,46,460+1,46,554 (+9.8%) | 16,46,460 | 16,46,460 | 18,49,160+2,02,700 (+12.3%) | 19,28,860+79,700 (+4.3%) | 19,28,860 |
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| Bandhan Small Cap FundBandhan Mutual Fund | 1,49,782−90,218 (−37.6%) | Sold out | – | 16,00,000Bought again | 16,00,000 | 20,50,000+4,50,000 (+28.1%) | 22,50,000+2,00,000 (+9.8%) | 27,50,000+5,00,000 (+22.2%) | 27,50,000 | 22,68,000−4,82,000 (−17.5%) | 20,00,000−2,68,000 (−11.8%) | 19,10,000−90,000 (−4.5%) |
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| Mirae Asset Focused FundMirae Asset Mutual Fund | 28,68,268−2,02,282 (−6.6%) | 28,68,268 | 27,79,546−88,722 (−3.1%) | 27,07,546−72,000 (−2.6%) | 27,07,546 | 27,07,546 | 26,21,864−85,682 (−3.2%) | 26,21,864 | 26,21,864 | 23,28,898−2,92,966 (−11.2%) | 21,79,619−1,49,279 (−6.4%) | 18,16,169−3,63,450 (−16.7%) |
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 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | 9,49,999Bought | 17,24,821+7,74,822 (+81.6%) | 22,24,821+5,00,000 (+29.0%) | 22,24,821 | 21,01,554−1,23,267 (−5.5%) | 21,01,554 | 19,01,554−2,00,000 (−9.5%) | 17,76,554−1,25,000 (−6.6%) | 16,87,969−88,585 (−5.0%) |
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 Franklin India Mid Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 5,00,000Bought again | 11,54,635+6,54,635 (+130.9%) | 16,60,135+5,05,500 (+43.8%) |
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| Franklin India Opportunities FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 5,25,161Bought | 9,14,169+3,89,008 (+74.1%) | 15,96,211+6,82,042 (+74.6%) |
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 Sundaram Large and MidcapSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 11,75,750Bought | 15,86,804+4,11,054 (+35.0%) |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 15,00,000Bought | 15,00,000 |
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 HSBC Midcap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 14,68,430Bought | 14,68,430 |
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| Axis Flexi Cap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 7,52,038Bought | 14,35,389+6,83,351 (+90.9%) | 14,35,389 |
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 360 ONE Focused Fund360 One Mutual Fund | – | – | – | – | – | – | – | – | – | 12,68,779Bought | 12,68,779 | 14,25,127+1,56,348 (+12.3%) |
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| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 12,56,967 | 12,56,967 | 13,51,856+94,889 (+7.6%) | 13,51,856 | 13,51,856 | 13,92,779+40,923 (+3.0%) | 13,92,779 | 13,92,779 | 14,78,714+85,935 (+6.2%) | 14,78,714 | 14,00,000−78,714 (−5.3%) | 14,00,000 |
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| SBI Midcap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 13,75,050Bought | 13,75,050 |
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| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,65,668Bought | 13,60,019+8,94,351 (+192.1%) |
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| Sundaram Mid Cap FundSundaram Mutual Fund | – | – | – | – | – | – | 9,00,000Bought | 11,07,500+2,07,500 (+23.1%) | 11,30,000+22,500 (+2.0%) | 11,30,000 | 12,70,000+1,40,000 (+12.4%) | 12,70,000 |
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 Tata Mid Cap FundTata Mutual Fund | – | – | 8,50,000Bought | 8,50,000 | 11,00,000+2,50,000 (+29.4%) | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 |
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 Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 1,70,259+1,25,000 (+276.2%) | 9,12,693+7,42,434 (+436.1%) | 9,12,693 | 9,12,693 | 10,12,693+1,00,000 (+11.0%) | 10,12,693 | 10,12,693 | 10,12,693 | 10,12,693 | 10,12,693 | 10,12,693 | 10,12,693 |
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 PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | 6,54,146Bought | 6,54,146 | 6,54,146 | 6,54,146 | 6,54,146 | 6,54,146 | 10,06,018+3,51,872 (+53.8%) | 10,06,018 | 10,06,018 |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 2,70,000 | 7,00,000+4,30,000 (+159.3%) | 9,00,000+2,00,000 (+28.6%) | 8,00,000−1,00,000 (−11.1%) | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 3,00,000−5,00,000 (−62.5%) | 3,84,719+84,719 (+28.2%) | 9,84,719+6,00,000 (+156.0%) |
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| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | – | – | – | – | – | – | 7,28,360Bought | 8,50,810+1,22,450 (+16.8%) | 8,79,240+28,430 (+3.3%) | 8,79,240 | 10,56,612+1,77,372 (+20.2%) | 9,23,312−1,33,300 (−12.6%) |
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| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | – | – | – | – | 5,20,731Bought | 7,20,731+2,00,000 (+38.4%) | 7,20,731 | 7,20,731 | 7,43,508+22,777 (+3.2%) | 8,93,508+1,50,000 (+20.2%) | 8,93,508 | 8,93,508 |
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| Bandhan Innovation FundBandhan Mutual Fund | 8,64,048+54,993 (+6.8%) | 8,45,672−18,376 (−2.1%) | 7,31,708−1,13,964 (−13.5%) | 6,20,122−1,11,586 (−15.3%) | 6,73,847+53,725 (+8.7%) | 8,09,585+1,35,738 (+20.1%) | 8,68,062+58,477 (+7.2%) | 8,27,880−40,182 (−4.6%) | 8,86,788+58,908 (+7.1%) | 8,50,884−35,904 (−4.1%) | 8,64,900+14,016 (+1.7%) | 8,82,066+17,166 (+2.0%) |
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 UTI Mid Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,50,909Bought again |
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| SBI Innovative Opportunities FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 4,00,000Bought | 8,12,515+4,12,515 (+103.1%) | 8,12,515 |
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| Sundaram Services FundSundaram Mutual Fund | – | – | – | 6,83,468Bought | 6,83,468 | 6,83,468 | 6,83,468 | 7,26,081+42,613 (+6.2%) | 7,26,081 | 7,26,081 | 7,99,324+73,243 (+10.1%) | 7,99,324 |
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| Nippon India Banking & Financial Services FundNippon India Mutual Fund | 5,18,677−1,75,000 (−25.2%) | 5,18,677 | 5,18,677 | 5,18,677 | 5,18,677 | 5,18,677 | 6,78,098+1,59,421 (+30.7%) | 6,78,098 | 7,78,098+1,00,000 (+14.8%) | 7,78,098 | 7,78,098 | 7,35,123−42,975 (−5.5%) |
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| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 7,97,332 | 7,97,332 | 7,97,332 | 8,48,478+51,146 (+6.4%) | 9,43,608+95,130 (+11.2%) | 10,23,054+79,446 (+8.4%) | 10,23,054 | 7,99,306−2,23,748 (−21.9%) | 7,99,306 | 8,81,754+82,448 (+10.3%) | 7,29,115−1,52,639 (−17.3%) | 7,29,115 |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 3,05,000 | 3,05,000 | 3,05,000 | 3,80,000+75,000 (+24.6%) | 7,30,000+3,50,000 (+92.1%) | 9,10,000+1,80,000 (+24.7%) | 9,10,000 | 9,10,000 | 9,10,000 | 8,60,000−50,000 (−5.5%) | 8,60,000 | 7,10,000−1,50,000 (−17.4%) |
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| Tata Digital India FundTata Mutual Fund | – | 1,91,912Bought | 1,91,912 | 4,08,836+2,16,924 (+113.0%) | 4,08,836 | 4,08,836 | 4,08,836 | 4,08,836 | 4,08,836 | 4,08,836 | 6,99,836+2,91,000 (+71.2%) | 6,99,836 |
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 JM Flexi Cap FundJM Financial Mutual Fund | 16,54,322 | 12,51,745−4,02,577 (−24.3%) | 12,51,745 | 10,67,670−1,84,075 (−14.7%) | 8,17,670−2,50,000 (−23.4%) | 8,48,488+30,818 (+3.8%) | 9,89,776+1,41,288 (+16.7%) | 9,89,776 | 9,89,776 | 8,89,776−1,00,000 (−10.1%) | 8,57,776−32,000 (−3.6%) | 6,35,776−2,22,000 (−25.9%) |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | – | 4,54,502Bought again | 5,91,761+1,37,259 (+30.2%) | 6,26,075+34,314 (+5.8%) | 6,26,075 | 6,26,075 | 6,26,075 | 6,26,075 | 6,26,075 | 6,26,075 | 6,26,075 | 6,26,075 |
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 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 6,50,000+50,000 (+8.3%) | 6,50,000 | 6,50,000 | 6,50,000 | 6,00,000−50,000 (−7.7%) | 5,00,000−1,00,000 (−16.7%) | 6,20,288+1,20,288 (+24.1%) | 6,20,288 | 6,20,288 | 6,20,288 | 6,12,000−8,288 (−1.3%) | 6,12,000 |
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| HSBC Large & Mid Cap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,08,524Bought again | 6,08,524 |
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| SBI Arbitrage FundSBI Mutual Fund | 26,85,400−91,350 (−3.3%) | 25,95,500−89,900 (−3.4%) | 17,16,075−8,79,425 (−33.9%) | 9,02,625−8,13,450 (−47.4%) | 10,91,125+1,88,500 (+20.9%) | 16,19,650+5,28,525 (+48.4%) | 9,65,700−6,53,950 (−40.4%) | 10,75,175+1,09,475 (+11.3%) | 10,36,750−38,425 (−3.6%) | 15,99,350+5,62,600 (+54.3%) | 6,34,375−9,64,975 (−60.3%) | 5,85,800−48,575 (−7.7%) |
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| Tata Banking & Financial Services FundTata Mutual Fund | 5,50,000−50,000 (−8.3%) | 6,00,000+50,000 (+9.1%) | 6,00,000 | 6,45,000+45,000 (+7.5%) | 6,72,000+27,000 (+4.2%) | 6,72,000 | 6,72,000 | 6,72,000 | 6,72,000 | 5,10,000−1,62,000 (−24.1%) | 5,10,000 | 5,10,000 |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 4,67,625−7,30,075 (−61.0%) | 44,950−4,22,675 (−90.4%) | 3,61,050+3,16,100 (+703.2%) | 6,29,300+2,68,250 (+74.3%) | 7,93,875+1,64,575 (+26.2%) | 7,16,300−77,575 (−9.8%) | 6,28,575−87,725 (−12.3%) | 7,18,475+89,900 (+14.3%) | 10,75,175+3,56,700 (+49.7%) | 10,36,025−39,150 (−3.6%) | 9,73,675−62,350 (−6.0%) | 4,98,800−4,74,875 (−48.8%) |
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| Helios Mid Cap FundHelios Mutual Fund | 82,025+1,190 (+1.5%) | 1,16,055+34,030 (+41.5%) | 2,27,251+1,11,196 (+95.8%) | 2,70,341+43,090 (+19.0%) | 2,96,141+25,800 (+9.5%) | 3,06,862+10,721 (+3.6%) | 3,64,046+57,184 (+18.6%) | 3,64,046 | 4,45,203+81,157 (+22.3%) | 4,45,203 | 4,45,203 | 4,83,113+37,910 (+8.5%) |
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| Sundaram Multi Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | 3,80,000Bought | 3,80,000 | 3,80,000 | 4,71,714+91,714 (+24.1%) | 4,71,714 |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | 5,57,470 | 5,57,470 | 4,65,400−92,070 (−16.5%) | 4,65,400 | 4,65,400 | 4,65,400 | 4,65,400 | 4,65,400 | 4,65,400 | 4,65,400 | 4,65,400 | 4,65,400 |
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 Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,56,833Bought again | 4,56,833 |
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| Nippon India Innovation FundNippon India Mutual Fund | 3,85,830 | 3,85,830 | 3,85,830 | 3,85,830 | 3,85,830 | 3,85,830 | 3,85,830 | 3,85,830 | 3,85,830 | 4,36,503+50,673 (+13.1%) | 4,36,503 | 4,36,503 |
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| Helios Large & Mid Cap FundHelios Mutual Fund | 1,29,207 | 1,29,207 | 1,71,196+41,989 (+32.5%) | 1,71,196 | 1,84,496+13,300 (+7.8%) | 1,91,102+6,606 (+3.6%) | 2,08,991+17,889 (+9.4%) | 2,27,541+18,550 (+8.9%) | 3,25,441+97,900 (+43.0%) | 4,27,441+1,02,000 (+31.3%) | 4,27,441 | 4,27,441 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 2,74,308+5,995 (+2.2%) | 2,80,703+6,395 (+2.3%) | 3,18,900+38,197 (+13.6%) | 3,27,924+9,024 (+2.8%) | 3,35,981+8,057 (+2.5%) | 3,52,069+16,088 (+4.8%) | 3,66,028+13,959 (+4.0%) | 3,75,449+9,421 (+2.6%) | 3,84,169+8,720 (+2.3%) | 3,94,418+10,249 (+2.7%) | 4,08,873+14,455 (+3.7%) | 4,23,940+15,067 (+3.7%) |
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| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 6,00,000 | 6,00,000 | 6,00,000 | 4,75,000−1,25,000 (−20.8%) | 4,00,000−75,000 (−15.8%) | 3,00,000−1,00,000 (−25.0%) | 4,20,288+1,20,288 (+40.1%) | 4,20,288 | 4,20,288 | 4,20,288 | 4,20,288 | 4,20,288 |
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| Axis Focused FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,11,099Bought | 4,11,099 |
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 Union Innovation & Opportunities FundUnion Mutual Fund | 2,62,841+29,168 (+12.5%) | 2,62,841 | 2,89,402+26,561 (+10.1%) | 3,31,444+42,042 (+14.5%) | 3,46,313+14,869 (+4.5%) | 3,60,044+13,731 (+4.0%) | 3,60,044 | 3,76,145+16,101 (+4.5%) | 3,95,978+19,833 (+5.3%) | 4,08,474+12,496 (+3.2%) | 4,08,474 | 4,08,474 |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 2,62,934−9,850 (−3.6%) | 2,69,569+6,635 (+2.5%) | 2,97,456+27,887 (+10.4%) | 3,06,934+9,478 (+3.2%) | 3,14,834+7,900 (+2.6%) | 3,42,810+27,976 (+8.9%) | 3,57,906+15,096 (+4.4%) | 3,64,654+6,748 (+1.9%) | 3,72,265+7,611 (+2.1%) | 3,77,739+5,474 (+1.5%) | 4,01,546+23,807 (+6.3%) | 4,07,092+5,546 (+1.4%) |
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| Tata Balanced Advantage FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,89,000Bought | 3,89,000 |
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| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 7,77,331−51,843 (−6.3%) | 7,61,048−16,283 (−2.1%) | 7,61,048 | 6,61,062−99,986 (−13.1%) | 6,61,062 | 7,01,442+40,380 (+6.1%) | 3,51,442−3,50,000 (−49.9%) | 3,71,696+20,254 (+5.8%) | 4,39,107+67,411 (+18.1%) | 4,76,404+37,297 (+8.5%) | 3,55,524−1,20,880 (−25.4%) | 3,88,552+33,028 (+9.3%) |
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| Sundaram Business Cycle FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,87,770Bought | 3,86,484+98,714 (+34.3%) |
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| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | 86,124+33,789 (+64.6%) | 1,01,568+15,444 (+17.9%) | 1,08,868+7,300 (+7.2%) | 1,33,848+24,980 (+23.0%) | Sold out | – | – | – | – | 3,73,870Bought again | 3,73,870 | 3,73,870 |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 3,50,900−9,43,950 (−72.9%) | 25,375−3,25,525 (−92.8%) | 3,94,400+3,69,025 (+1,454.3%) | 1,59,500−2,34,900 (−59.6%) | 4,58,925+2,99,425 (+187.7%) | 4,70,525+11,600 (+2.5%) | 89,900−3,80,625 (−80.9%) | 5,00,975+4,11,075 (+457.3%) | 9,67,150+4,66,175 (+93.1%) | 9,91,075+23,925 (+2.5%) | 4,36,450−5,54,625 (−56.0%) | 3,61,775−74,675 (−17.1%) |
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| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 3,25,000+25,000 (+8.3%) | 3,25,000 | 3,25,000 | 2,50,000−75,000 (−23.1%) | 2,25,000−25,000 (−10.0%) | 3,25,000+1,00,000 (+44.4%) | 3,65,097+40,097 (+12.3%) | 3,65,097 | 3,65,097 | 3,60,000−5,097 (−1.4%) | 3,60,000 | 3,60,000 |
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| 360 ONE Flexicap Fund360 One Mutual Fund | – | – | – | – | – | – | – | – | – | 2,50,925Bought | 3,59,836+1,08,911 (+43.4%) | 3,59,836 |
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| Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | 4,23,882 | 4,23,882 | 4,23,882 | 4,23,882 | 3,47,083−76,799 (−18.1%) | 3,47,083 | 3,47,083 | Sold out | – | – | 1,20,021Bought again | 3,54,266+2,34,245 (+195.2%) |
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| Union Midcap FundUnion Mutual Fund | 2,41,472+14,994 (+6.6%) | 2,41,472 | 2,41,472 | 2,41,472 | 2,55,943+14,471 (+6.0%) | 2,55,943 | 2,55,943 | 3,07,271+51,328 (+20.1%) | 3,27,993+20,722 (+6.7%) | 3,51,547+23,554 (+7.2%) | 3,51,547 | 3,51,547 |
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 LIC MF Large & Mid Cap FundLIC Mutual Fund | – | – | – | – | 1,60,129Bought | 2,16,622+56,493 (+35.3%) | 3,47,622+1,31,000 (+60.5%) | 3,47,622 | 3,47,622 | 3,47,622 | 3,47,622 | 3,47,622 |
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| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,42,439Bought again | 3,42,439 |
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| Kotak Special Opportunities FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,23,303Bought | 3,23,303+1,00,000 (+44.8%) |
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| Motilal Oswal Digital India FundMotilal Oswal Mutual Fund | 3,79,523Bought | 3,79,523 | 3,79,523 | 3,86,749+7,226 (+1.9%) | 3,86,749 | 3,90,227+3,478 (+0.9%) | 3,90,227 | 3,90,227 | 3,90,227 | 3,83,976−6,251 (−1.6%) | 3,83,976 | 3,22,867−61,109 (−15.9%) |
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| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | – | – | – | – | – | – | 2,60,725Bought | 3,02,050+41,325 (+15.9%) | 3,11,900+9,850 (+3.3%) | 3,04,055−7,845 (−2.5%) | 3,64,267+60,212 (+19.8%) | 3,17,632−46,635 (−12.8%) |
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| Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | – | 4,70,000Bought | 4,70,000 | 5,20,000+50,000 (+10.6%) | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 4,66,720−53,280 (−10.3%) | 3,59,763−1,06,957 (−22.9%) | 3,16,967−42,796 (−11.9%) |
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| Axis Multicap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,10,770Bought | 3,12,151−2,98,619 (−48.9%) |
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| Sundaram Financial Services Opportunities FundSundaram Mutual Fund | – | – | – | 2,26,867Bought | 2,26,867 | 2,26,867 | 2,26,867 | 2,55,979+29,112 (+12.8%) | 2,55,979 | 2,55,979 | 3,10,064+54,085 (+21.1%) | 3,10,064 |
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| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | 5,00,000−2,00,000 (−28.6%) | Sold out | – | – | – | – | – | – | – | 2,42,136Bought again | 2,42,136 | 2,98,380+56,244 (+23.2%) |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 19,99,550−36,250 (−1.8%) | 10,24,425−9,75,125 (−48.8%) | 10,22,975−1,450 (−0.1%) | 9,31,625−91,350 (−8.9%) | 9,27,275−4,350 (−0.5%) | 9,09,150−18,125 (−2.0%) | 8,14,175−94,975 (−10.5%) | 8,54,775+40,600 (+5.0%) | 8,64,200+9,425 (+1.1%) | 8,25,050−39,150 (−4.5%) | 8,33,025+7,975 (+1.0%) | 2,93,625−5,39,400 (−64.8%) |
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| Axis Innovation FundAxis Mutual Fund | – | 3,51,002Bought | 3,51,002 | 3,76,002+25,000 (+7.1%) | 4,04,424+28,422 (+7.6%) | 3,72,988−31,436 (−7.8%) | 3,72,988 | 3,72,988 | 3,72,988 | 3,27,419−45,569 (−12.2%) | 3,27,419 | 2,90,635−36,784 (−11.2%) |
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| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 2,75,000+75,000 (+37.5%) | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,87,000+12,000 (+4.4%) | 2,87,000 | 2,87,000 | 2,87,000 | 2,87,000 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 1,98,499−501 (−0.3%) | 2,02,592+4,093 (+2.1%) | 2,27,811+25,219 (+12.5%) | 2,32,254+4,443 (+2.0%) | 2,35,479+3,225 (+1.4%) | 2,45,624+10,145 (+4.3%) | 2,51,883+6,259 (+2.6%) | 2,56,228+4,345 (+1.7%) | 2,69,991+13,763 (+5.4%) | 2,76,436+6,445 (+2.4%) | 2,81,600+5,164 (+1.9%) | 2,85,153+3,553 (+1.3%) |
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| Tata Business Cycle FundTata Mutual Fund | – | – | – | – | 2,35,000Bought | 3,15,000+80,000 (+34.0%) | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 2,80,000−35,000 (−11.1%) |
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| JM Mid Cap FundJM Financial Mutual Fund | 2,32,894 | 2,07,894−25,000 (−10.7%) | 1,37,894−70,000 (−33.7%) | 1,21,978−15,916 (−11.5%) | 1,21,978 | 1,51,978+30,000 (+24.6%) | 1,67,764+15,786 (+10.4%) | 1,67,764 | 1,92,764+25,000 (+14.9%) | 2,79,764+87,000 (+45.1%) | 2,79,764 | 2,79,764 |
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| LIC MF Multi Cap FundLIC Mutual Fund | 1,92,270+21,315 (+12.5%) | 1,92,270 | 1,92,270 | 1,49,174−43,096 (−22.4%) | 1,81,135+31,961 (+21.4%) | 2,12,441+31,306 (+17.3%) | 2,12,441 | 2,55,155+42,714 (+20.1%) | 2,55,155 | 2,79,465+24,310 (+9.5%) | 2,79,465 | 2,79,465 |
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 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 2,70,859Bought | 2,70,859 | 2,70,859 | 2,70,859 |
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| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 3,30,000+30,000 (+10.0%) | 3,05,000−25,000 (−7.6%) | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 2,70,000−35,000 (−11.5%) | 2,70,000 |
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| Bandhan Balanced Advantage FundBandhan Mutual Fund | 3,54,584−5,011 (−1.4%) | 4,00,046+45,462 (+12.8%) | 3,74,979−25,067 (−6.3%) | 3,57,987−16,992 (−4.5%) | 3,38,057−19,930 (−5.6%) | 2,96,038−42,019 (−12.4%) | 2,80,127−15,911 (−5.4%) | 2,72,058−8,069 (−2.9%) | 2,69,338−2,720 (−1.0%) | 2,66,997−2,341 (−0.9%) | 2,61,997−5,000 (−1.9%) | 2,61,997 |
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| PGIM India Flexi Cap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | 2,61,768Bought | 2,61,768 | 2,61,768 |
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| Nippon India Value FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,06,529Bought again | 2,61,635+55,106 (+26.7%) |
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| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 2,57,706+10,691 (+4.3%) | 2,76,183+18,477 (+7.2%) | 2,42,549−33,634 (−12.2%) | 1,67,389−75,160 (−31.0%) | 1,75,904+8,515 (+5.1%) | 1,88,917+13,013 (+7.4%) | 2,32,954+44,037 (+23.3%) | 2,31,856−1,098 (−0.5%) | 2,57,427+25,571 (+11.0%) | 2,59,442+2,015 (+0.8%) | 2,63,659+4,217 (+1.6%) | 2,58,223−5,436 (−2.1%) |
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| Bandhan Midcap FundBandhan Mutual Fund | 80,000Bought again | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 88,251+8,251 (+10.3%) | 2,08,372+1,20,121 (+136.1%) | 2,36,309+27,937 (+13.4%) | 2,54,245+17,936 (+7.6%) |
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| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 2,50,000+25,000 (+11.1%) | 2,50,000 | 2,50,000 | 1,75,000−75,000 (−30.0%) | 1,50,000−25,000 (−14.3%) | 2,75,000+1,25,000 (+83.3%) | 2,95,048+20,048 (+7.3%) | 2,95,048 | 2,95,048 | 2,95,048 | 2,95,048 | 2,52,000−43,048 (−14.6%) |
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| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,34,000Bought | 2,52,000+18,000 (+7.7%) |
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| Axis Business Cycles FundAxis Mutual Fund | – | 2,23,550Bought | 2,23,550 | 2,73,603+50,053 (+22.4%) | 3,62,561+88,958 (+32.5%) | 3,24,705−37,856 (−10.4%) | 3,24,705 | 3,24,705 | 3,24,705 | 2,77,769−46,936 (−14.5%) | 2,77,769 | 2,37,741−40,028 (−14.4%) |
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 ITI Small Cap FundITI Mutual Fund | 3,10,934 | 3,15,295+4,361 (+1.4%) | 3,08,863−6,432 (−2.0%) | 3,33,876+25,013 (+8.1%) | 3,33,644−232 (−0.1%) | 2,88,719−44,925 (−13.5%) | 2,58,927−29,792 (−10.3%) | 2,58,927 | 2,33,745−25,182 (−9.7%) | 2,54,519+20,774 (+8.9%) | 2,42,639−11,880 (−4.7%) | 2,29,849−12,790 (−5.3%) |
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| Bandhan Large Cap FundBandhan Mutual Fund | 4,10,517+5,011 (+1.2%) | 3,91,401−19,116 (−4.7%) | 3,15,867−75,534 (−19.3%) | 1,98,922−1,16,945 (−37.0%) | 1,89,820−9,102 (−4.6%) | 2,21,789+31,969 (+16.8%) | 2,49,765+27,976 (+12.6%) | 2,26,104−23,661 (−9.5%) | 2,35,104+9,000 (+4.0%) | 2,36,378+1,274 (+0.5%) | 2,17,608−18,770 (−7.9%) | 2,25,775+8,167 (+3.8%) |
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| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 1,71,825−1,25,425 (−42.2%) | 2,24,025+52,200 (+30.4%) | 2,24,025 | 2,24,025 | 2,81,300+57,275 (+25.6%) | 4,54,575+1,73,275 (+61.6%) | 4,03,825−50,750 (−11.2%) | 4,03,825 | 4,11,800+7,975 (+2.0%) | 4,44,425+32,625 (+7.9%) | 4,43,700−725 (−0.2%) | 2,24,750−2,18,950 (−49.4%) |
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