 HDFC Mid Cap FundHDFC Mutual Fund | 33,37,818 | 33,37,818 | 33,37,818 | 33,37,818 | 33,37,818 | 33,37,818 | 33,62,394+24,576 (+0.7%) | 33,62,394 | 33,62,394 | 34,37,300+74,906 (+2.2%) | 34,37,300 | 34,37,300 |
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 Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | 60,00,000 | 60,00,000 | 59,69,840−30,160 (−0.5%) | 56,18,243−3,51,597 (−5.9%) | 44,09,726−12,08,517 (−21.5%) | 40,26,493−3,83,233 (−8.7%) | 40,26,493 | 40,26,493 | 39,76,493−50,000 (−1.2%) | 34,25,000−5,51,493 (−13.9%) | 33,75,000−50,000 (−1.5%) | 33,75,000 |
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| HDFC Flexi Cap FundHDFC Mutual Fund | – | – | – | – | 21,54,121Bought | 22,54,790+1,00,669 (+4.7%) | 24,57,119+2,02,329 (+9.0%) | 24,57,119 | 26,97,119+2,40,000 (+9.8%) | 26,97,119 | 27,21,626+24,507 (+0.9%) | 27,21,626 |
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 Kotak Mid Cap FundKotak Mahindra Mutual Fund | 21,69,997 | 20,78,075−91,922 (−4.2%) | 19,69,210−1,08,865 (−5.2%) | 19,69,210 | 19,69,210 | 18,77,910−91,300 (−4.6%) | 20,19,210+1,41,300 (+7.5%) | 20,19,210 | 19,39,085−80,125 (−4.0%) | 20,19,210+80,125 (+4.1%) | 20,19,210 | 20,19,210 |
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 Nippon India Growth Mid Cap FundNippon India Mutual Fund | 16,44,232 | 16,44,232 | 16,44,232 | 16,44,232 | 16,44,232 | 16,44,232 | 16,44,232 | 16,44,232 | 16,44,232 | 16,44,232 | 16,44,232 | 16,44,232 |
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 UTI Flexi Cap FundUTI Mutual Fund | 14,26,600+5,000 (+0.4%) | 14,26,600 | 14,18,600−8,000 (−0.6%) | 13,23,000−95,600 (−6.7%) | 13,77,000+54,000 (+4.1%) | 13,77,000 | 13,73,000−4,000 (−0.3%) | 13,68,600−4,400 (−0.3%) | 14,38,600+70,000 (+5.1%) | 14,40,500+1,900 (+0.1%) | 14,51,200+10,700 (+0.7%) | 14,64,250+13,050 (+0.9%) |
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 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | – | – | – | 4,86,000Bought | 7,50,000+2,64,000 (+54.3%) | 7,50,000 | 6,05,000−1,45,000 (−19.3%) | 6,05,000 | 6,05,000 | 12,95,000+6,90,000 (+114.1%) | 12,95,000 | 11,40,008−1,54,992 (−12.0%) |
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| Mirae Asset Midcap FundMirae Asset Mutual Fund | 3,78,003Bought | 3,78,003 | 4,80,229+1,02,226 (+27.0%) | 7,27,797+2,47,568 (+51.6%) | 7,72,797+45,000 (+6.2%) | 7,25,467−47,330 (−6.1%) | 5,75,467−1,50,000 (−20.7%) | 5,25,467−50,000 (−8.7%) | 9,00,467+3,75,000 (+71.4%) | 11,68,774+2,68,307 (+29.8%) | 11,68,774 | 10,57,566−1,11,208 (−9.5%) |
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 Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 6,65,500+90,500 (+15.7%) | 6,65,500 | 6,65,500 | 6,65,500 | 6,75,000+9,500 (+1.4%) | 7,07,000+32,000 (+4.7%) | 7,25,000+18,000 (+2.6%) | 7,25,000 | 8,03,513+78,513 (+10.8%) | 8,37,138+33,625 (+4.2%) | 8,37,138 | 8,37,138 |
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| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | 24,33,634−66,366 (−2.7%) | 22,50,000−1,83,634 (−7.6%) | 22,49,513−487 (0.0%) | 19,14,786−3,34,727 (−14.9%) | 15,12,841−4,01,945 (−21.0%) | 12,84,719−2,28,122 (−15.1%) | 12,12,161−72,558 (−5.7%) | 11,50,675−61,486 (−5.1%) | 9,58,675−1,92,000 (−16.7%) | 8,87,752−70,923 (−7.4%) | 7,87,752−1,00,000 (−11.3%) | 7,87,752 |
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| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | 3,19,640Bought | 7,25,000+4,05,360 (+126.8%) | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 |
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 Edelweiss Mid Cap FundEdelweiss Mutual Fund | 5,50,553−37,997 (−6.5%) | 6,37,288+86,735 (+15.8%) | 6,37,288 | 6,23,702−13,586 (−2.1%) | 4,88,766−1,34,936 (−21.6%) | 4,88,766 | 5,06,807+18,041 (+3.7%) | 5,06,807 | 5,06,807 | 7,24,918+2,18,111 (+43.0%) | 7,24,918 | 7,24,918 |
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 Tata Digital India FundTata Mutual Fund | 7,59,192 | 7,59,192 | 7,59,192 | 8,09,192+50,000 (+6.6%) | 6,86,374−1,22,818 (−15.2%) | 6,86,374 | 5,96,031−90,343 (−13.2%) | 5,96,031 | 5,96,031 | 6,49,031+53,000 (+8.9%) | 6,84,031+35,000 (+5.4%) | 6,84,306+275 (0.0%) |
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 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 3,25,394 | 3,25,394 | 4,06,927+81,533 (+25.1%) | 4,56,927+50,000 (+12.3%) | 6,87,200+2,30,273 (+50.4%) | 7,37,200+50,000 (+7.3%) | 6,87,200−50,000 (−6.8%) | 6,87,200 | 6,87,200 | 6,77,333−9,867 (−1.4%) | 6,60,178−17,155 (−2.5%) | 6,45,260−14,918 (−2.3%) |
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| Nippon India Small Cap FundNippon India Mutual Fund | 5,50,028 | 5,50,028 | 5,50,028 | 5,50,028 | 5,50,028 | 5,50,028 | 5,50,028 | 5,50,028 | 5,50,028 | 5,50,028 | 5,50,028 | 5,50,028 |
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 ICICI Prudential Technology FundICICI Prudential Mutual Fund | 6,03,232 | 4,64,080−1,39,152 (−23.1%) | 4,40,329−23,751 (−5.1%) | 3,21,229−1,19,100 (−27.1%) | 4,21,029+99,800 (+31.1%) | 4,21,029 | 3,96,029−25,000 (−5.9%) | 5,16,867+1,20,838 (+30.5%) | 7,26,867+2,10,000 (+40.6%) | 6,19,367−1,07,500 (−14.8%) | 5,56,867−62,500 (−10.1%) | 5,02,367−54,500 (−9.8%) |
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 Invesco India Focused FundInvesco Mutual Fund | 4,06,451 | 4,06,451 | 4,06,451 | 4,06,451 | 4,06,451 | 4,47,147+40,696 (+10.0%) | 4,47,147 | 4,47,147 | 4,47,147 | 4,47,147 | 4,47,147 | 4,47,147 |
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| Nippon India ETF Nifty ITNippon India Mutual Fund | 3,07,526+1,495 (+0.5%) | 3,14,122+6,596 (+2.1%) | 3,08,899−5,223 (−1.7%) | 2,96,138−12,761 (−4.1%) | 4,32,229+1,36,091 (+46.0%) | 4,45,211+12,982 (+3.0%) | 4,55,098+9,887 (+2.2%) | 4,54,731−367 (−0.1%) | 4,66,422+11,691 (+2.6%) | 4,31,996−34,426 (−7.4%) | 4,20,162−11,834 (−2.7%) | 4,02,949−17,213 (−4.1%) |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 3,20,121 | 3,20,121 | 3,20,121 | 3,20,121 | 3,97,160+77,039 (+24.1%) | 3,97,160 | 3,97,160 | 3,97,160 | 3,97,160 | 3,97,160 | 3,97,160 | 3,97,160 |
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 Axis ELSS Tax Saver FundAxis Mutual Fund | 2,51,573+61,913 (+32.6%) | 2,51,573 | 2,51,573 | 2,51,573 | 2,51,573 | 2,51,573 | 2,51,573 | 3,66,255+1,14,682 (+45.6%) | 4,29,333+63,078 (+17.2%) | 3,70,333−59,000 (−13.7%) | 3,70,333 | 3,70,333 |
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| Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | 2,21,780 | 2,21,780 | 2,21,780 | 2,32,605+10,825 (+4.9%) | 3,11,131+78,526 (+33.8%) | 3,11,131 | 3,11,131 | 3,11,131 | 3,11,131 | 3,68,100+56,969 (+18.3%) | 3,68,100 | 3,36,791−31,309 (−8.5%) |
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| UTI Mid Cap FundUTI Mutual Fund | 4,55,000 | 4,40,000−15,000 (−3.3%) | 4,34,000−6,000 (−1.4%) | 4,34,000 | 4,34,000 | 4,34,000 | 3,50,000−84,000 (−19.4%) | 3,50,000 | 3,50,000 | 3,25,000−25,000 (−7.1%) | 3,25,000 | 3,25,000 |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 1,07,926 | 1,32,926+25,000 (+23.2%) | 1,32,926 | 1,32,926 | 1,93,863+60,937 (+45.8%) | 2,18,863+25,000 (+12.9%) | 2,18,863 | 2,18,863 | 2,18,863 | 2,88,863+70,000 (+32.0%) | 2,88,863 | 2,88,863 |
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 Sundaram Mid Cap FundSundaram Mutual Fund | 3,86,560−91,191 (−19.1%) | 3,86,560 | 3,86,560 | 3,78,416−8,144 (−2.1%) | 4,00,239+21,823 (+5.8%) | 4,00,239 | 3,71,400−28,839 (−7.2%) | 3,60,000−11,400 (−3.1%) | 3,50,090−9,910 (−2.8%) | 2,78,750−71,340 (−20.4%) | 2,60,000−18,750 (−6.7%) | 2,60,000 |
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 PGIM India Midcap FundPGIM India Mutual Fund | 4,65,968 | 4,65,968 | 5,19,779+53,811 (+11.6%) | 5,41,379+21,600 (+4.2%) | 5,41,379 | 5,41,379 | 2,57,075−2,84,304 (−52.5%) | 2,57,075 | 2,57,075 | 2,57,075 | 2,57,075 | 2,57,075 |
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| HDFC Multi Cap FundHDFC Mutual Fund | 2,24,668 | 2,24,668 | 2,24,668 | 2,24,668 | 2,50,010+25,342 (+11.3%) | 2,50,010 | 2,50,010 | 2,50,010 | 2,50,010 | 2,50,010 | 2,50,010 | 2,50,010 |
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 quant Mid Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | 36,000Bought again | 2,48,740+2,12,740 (+590.9%) | 2,48,740 | 2,48,740 | 2,48,740 |
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 Bandhan Large & Mid Cap FundBandhan Mutual Fund | 2,38,587+40,000 (+20.1%) | 2,38,587 | Sold out | – | – | 3,75,159Bought again | 75,159−3,00,000 (−80.0%) | 1,25,159+50,000 (+66.5%) | 1,36,964+11,805 (+9.4%) | Sold out | 2,40,000Bought again | 2,40,000 |
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 LIC MF Large & Mid Cap FundLIC Mutual Fund | 31,721 | 21,868−9,853 (−31.1%) | 21,868 | Sold out | – | 18,384Bought again | 1,05,134+86,750 (+471.9%) | 1,92,634+87,500 (+83.2%) | 1,92,634 | 2,22,634+30,000 (+15.6%) | 2,22,634 | 2,22,634 |
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| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 85,940Bought | 1,25,546+39,606 (+46.1%) | 1,25,546 | 1,50,546+25,000 (+19.9%) | 2,21,878+71,332 (+47.4%) | 2,21,878 | 2,21,878 | 2,21,878 | 2,21,878 | 2,21,878 | 2,21,878 | 2,21,878 |
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 SBI Technology Opportunities FundSBI Mutual Fund | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 |
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| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 1,89,344 | 1,89,344 | 1,89,344 | 1,89,344 | 1,89,344 | 2,06,456+17,112 (+9.0%) | 2,06,456 | 2,06,456 | 2,06,456 | 2,06,456 | 2,06,456 | 2,06,456 |
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| Tata Mid Cap FundTata Mutual Fund | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 2,00,000+80,000 (+66.7%) | 2,00,000 | 2,00,000 | 2,00,000 |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 1,51,505+25,412 (+20.2%) | 1,51,505 | 1,51,505 | 1,51,505 | 1,86,305+34,800 (+23.0%) | 1,86,305 | 1,86,305 | 1,86,305 | 1,86,305 | 1,86,305 | 1,86,305 | 1,86,305 |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 1,17,306 | 1,17,306 | 1,17,306 | 1,17,306 | 1,35,000+17,694 (+15.1%) | 1,50,872+15,872 (+11.8%) | 1,60,709+9,837 (+6.5%) | 1,60,709 | 1,83,467+22,758 (+14.2%) | 1,83,467 | 1,83,467 | 1,83,467 |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | – | – | – | – | 1,25,000Bought | 1,05,000−20,000 (−16.0%) | 80,000−25,000 (−23.8%) | 80,000 | 1,06,669+26,669 (+33.3%) | 1,94,502+87,833 (+82.3%) | 1,94,502 | 1,70,000−24,502 (−12.6%) |
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| SBI Multicap FundSBI Mutual Fund | – | 1,73,700Bought | 1,73,700 | 1,73,700 | 1,73,700 | 1,73,700 | 1,73,700 | 1,73,700 | 1,73,700 | 1,70,000−3,700 (−2.1%) | 1,70,000 | 1,70,000 |
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| Kotak Focused FundKotak Mahindra Mutual Fund | 1,36,500 | 1,36,500 | 1,36,500 | 1,29,000−7,500 (−5.5%) | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,53,000+24,000 (+18.6%) | 1,53,000 |
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 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 2,61,988+36,082 (+16.0%) | 2,61,988 | 2,72,387+10,399 (+4.0%) | 2,90,117+17,730 (+6.5%) | 52,217−2,37,900 (−82.0%) | 117−52,100 (−99.8%) | 2,48,613+2,48,496 (+2,12,389.7%) | 88,613−1,60,000 (−64.4%) | 3,588−85,025 (−96.0%) | 1,03,861+1,00,273 (+2,794.7%) | 1,36,112+32,251 (+31.1%) | 1,44,362+8,250 (+6.1%) |
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| Axis Large & Mid Cap FundAxis Mutual Fund | 2,51,629 | 2,51,629 | 2,51,629 | 2,03,030−48,599 (−19.3%) | 93,030−1,10,000 (−54.2%) | 1,93,030+1,00,000 (+107.5%) | 1,93,030 | 1,53,030−40,000 (−20.7%) | 1,43,030−10,000 (−6.5%) | 1,43,030 | 1,43,030 | 1,43,030 |
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| Invesco India Multi Cap FundInvesco Mutual Fund | 1,50,250 | 1,50,250 | 1,50,250 | 1,50,250 | 1,85,381+35,131 (+23.4%) | 1,85,381 | 1,69,660−15,721 (−8.5%) | 1,50,196−19,464 (−11.5%) | 1,44,811−5,385 (−3.6%) | 1,44,811 | 1,44,811 | 1,40,523−4,288 (−3.0%) |
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| UTI Large Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 80,000Bought | 1,38,648+58,648 (+73.3%) |
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| UTI - Unit Linked InsuranceUTI Mutual Fund | 1,24,000 | 1,24,000 | 1,24,000 | 1,19,000−5,000 (−4.0%) | 1,25,500+6,500 (+5.5%) | 1,30,000+4,500 (+3.6%) | 1,30,000 | 1,30,000 | 1,35,000+5,000 (+3.9%) | 1,35,000 | 1,35,000 | 1,35,000 |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 1,49,741 | 1,49,741 | 1,38,903−10,838 (−7.2%) | 1,38,903 | 1,88,094+49,191 (+35.4%) | 994−1,87,100 (−99.5%) | 1,88,094+1,87,100 (+18,822.9%) | 1,88,094 | 1,64,694−23,400 (−12.4%) | 1,88,194+23,500 (+14.3%) | 1,88,194 | 1,26,513−61,681 (−32.8%) |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 2,68,300−30,000 (−10.1%) | 2,61,120−7,180 (−2.7%) | 2,41,120−20,000 (−7.7%) | 2,41,120 | 2,19,120−22,000 (−9.1%) | 9,220−2,09,900 (−95.8%) | 9,220 | 19,720+10,500 (+113.9%) | 19,620−100 (−0.5%) | 1,08,000+88,380 (+450.5%) | 1,27,000+19,000 (+17.6%) | 1,17,961−9,039 (−7.1%) |
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| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 1,15,520 | 1,15,520 | 1,15,520 | 1,15,520 | 1,15,520 | 1,15,520 | 1,15,520 | 1,15,520 | 1,15,520 | 1,15,520 | 1,15,520 | 1,15,520 |
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| PGIM India Flexi Cap FundPGIM India Mutual Fund | 2,20,594+32,650 (+17.4%) | 2,20,594 | 2,38,006+17,412 (+7.9%) | 2,49,595+11,589 (+4.9%) | 2,19,832−29,763 (−11.9%) | 2,19,832 | 1,13,577−1,06,255 (−48.3%) | 1,13,577 | 1,13,577 | 1,13,577 | 1,13,577 | 1,13,577 |
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| Tata Ethical FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | 92,000Bought | 1,12,000+20,000 (+21.7%) | 1,12,000 |
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| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 47,684 | 47,684 | 47,684 | 63,450+15,766 (+33.1%) | 97,162+33,712 (+53.1%) | 97,162 | 97,162 | 97,162 | 97,162 | 1,10,000+12,838 (+13.2%) | 1,10,000 | 1,10,000 |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 19,487Bought | 64,872+45,385 (+232.9%) | 1,07,474+42,602 (+65.7%) | 1,07,474 | 1,07,474 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 80,120+1,749 (+2.2%) | 81,990+1,870 (+2.3%) | 85,476+3,486 (+4.3%) | 87,895+2,419 (+2.8%) | 90,055+2,160 (+2.5%) | 91,081+1,026 (+1.1%) | 94,691+3,610 (+4.0%) | 97,129+2,438 (+2.6%) | 99,187+2,058 (+2.1%) | 1,01,800+2,613 (+2.6%) | 1,05,531+3,731 (+3.7%) | 1,07,109+1,578 (+1.5%) |
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| SBI Quality FundSBI Mutual Fund | – | – | – | – | 45,000 | 1,05,000+60,000 (+133.3%) | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 |
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| Invesco India Flexi Cap FundInvesco Mutual Fund | 1,41,258+13,677 (+10.7%) | 1,51,417+10,159 (+7.2%) | 1,51,417 | 1,51,417 | 1,51,417 | 1,51,417 | 1,51,417 | 1,51,417 | 94,171−57,246 (−37.8%) | 94,171 | 94,171 | 1,04,109+9,938 (+10.6%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 76,775−2,904 (−3.6%) | 78,734+1,959 (+2.6%) | 79,719+985 (+1.3%) | 82,250+2,531 (+3.2%) | 84,391+2,141 (+2.6%) | 88,693+4,302 (+5.1%) | 92,590+3,897 (+4.4%) | 94,321+1,731 (+1.9%) | 96,083+1,762 (+1.9%) | 97,496+1,413 (+1.5%) | 1,03,636+6,140 (+6.3%) | 1,02,851−785 (−0.8%) |
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| Bandhan Midcap FundBandhan Mutual Fund | 97,992 | 1,01,772+3,780 (+3.9%) | 1,01,874+102 (+0.1%) | 1,02,154+280 (+0.3%) | 94,506−7,648 (−7.5%) | 98,290+3,784 (+4.0%) | 99,761+1,471 (+1.5%) | 91,281−8,480 (−8.5%) | 92,535+1,254 (+1.4%) | 1,01,801+9,266 (+10.0%) | 1,01,801 | 1,02,162+361 (+0.4%) |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | 4,600 | 4,600 | Sold out | – | – | – | 1,00,000Bought again | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 |
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 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 50,000Bought again | 90,000+40,000 (+80.0%) | 1,15,000+25,000 (+27.8%) | 90,000−25,000 (−21.7%) | 99,000+9,000 (+10.0%) | 99,000 | 99,000 |
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| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 1,72,122+22,835 (+15.3%) | 1,72,122 | 1,99,559+27,437 (+15.9%) | 2,05,382+5,823 (+2.9%) | 23,627−1,81,755 (−88.5%) | 127−23,500 (−99.5%) | 75,227+75,100 (+59,133.9%) | 48,327−26,900 (−35.8%) | 3,327−45,000 (−93.1%) | 53,577+50,250 (+1,510.4%) | 53,577 | 92,452+38,875 (+72.6%) |
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 HSBC ELSS Tax saver FundHSBC Mutual Fund | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | 89,938−43,062 (−32.4%) | 89,938 | 89,938 | 89,938 |
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| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | 2,50,000−50,000 (−16.7%) | 2,75,000+25,000 (+10.0%) | 3,40,000+65,000 (+23.6%) | 2,89,000−51,000 (−15.0%) | 2,89,000 | 2,89,000 | 2,82,275−6,725 (−2.3%) | 2,51,086−31,189 (−11.1%) | 2,51,086 | 86,962−1,64,124 (−65.4%) | 86,962 | 86,962 |
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| UTI Multi Asset Allocation FundUTI Mutual Fund | 1,28,588−18,074 (−12.3%) | 1,27,105−1,483 (−1.2%) | 82,887−44,218 (−34.8%) | 74,187−8,700 (−10.5%) | 63,570−10,617 (−14.3%) | 64,822+1,252 (+2.0%) | 64,983+161 (+0.3%) | 78,331+13,348 (+20.5%) | 78,331 | 78,331 | 78,431+100 (+0.1%) | 84,403+5,972 (+7.6%) |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 81,774+16,059 (+24.4%) | 81,774 | 90,941+9,167 (+11.2%) | 98,072+7,131 (+7.8%) | 2,272−95,800 (−97.7%) | 2,272 | 87,475+85,203 (+3,750.1%) | 66,275−21,200 (−24.2%) | 66,275 | 87,400+21,125 (+31.9%) | 91,246+3,846 (+4.4%) | 81,371−9,875 (−10.8%) |
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| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 60,000+10,000 (+20.0%) | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 66,000+6,000 (+10.0%) | 70,000+4,000 (+6.1%) | 80,000+10,000 (+14.3%) | 80,000 | 80,000 | 80,000 |
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 Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 1,12,867 | 1,12,867 | 1,12,867 | 1,12,867 | 1,30,122+17,255 (+15.3%) | 1,45,917+15,795 (+12.1%) | 1,42,753−3,164 (−2.2%) | 1,42,753 | 1,07,589−35,164 (−24.6%) | 1,07,589 | 78,527−29,062 (−27.0%) | 78,527 |
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| quant Multi Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 75,000Bought again |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 57,979−147 (−0.3%) | 59,175+1,196 (+2.1%) | 61,062+1,887 (+3.2%) | 62,253+1,191 (+2.0%) | 63,117+864 (+1.4%) | 63,544+427 (+0.7%) | 65,163+1,619 (+2.6%) | 66,287+1,124 (+1.7%) | 69,685+3,398 (+5.1%) | 71,349+1,664 (+2.4%) | 72,682+1,333 (+1.9%) | 72,044−638 (−0.9%) |
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| SBI Arbitrage FundSBI Mutual Fund | 1,09,200+34,900 (+47.0%) | 68,500−40,700 (−37.3%) | 81,400+12,900 (+18.8%) | 71,900−9,500 (−11.7%) | 20,100−51,800 (−72.0%) | Sold out | 26,700Bought again | 9,900−16,800 (−62.9%) | 55,000+45,100 (+455.6%) | 18,375−36,625 (−66.6%) | 59,625+41,250 (+224.5%) | 69,375+9,750 (+16.4%) |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 5,84,000−2,25,000 (−27.8%) | 1,36,200−4,47,800 (−76.7%) | 6,75,900+5,39,700 (+396.3%) | 4,73,500−2,02,400 (−30.0%) | 2,39,800−2,33,700 (−49.4%) | Sold out | 46,900Bought again | Sold out | 36,750Bought again | 27,875−8,875 (−24.2%) | 12,875−15,000 (−53.8%) | 69,125+56,250 (+436.9%) |
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| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 80,140 | 80,140 | 81,124+984 (+1.2%) | 76,035−5,089 (−6.3%) | 45,781−30,254 (−39.8%) | 45,781 | 46,981+1,200 (+2.6%) | 46,981 | 46,981 | 46,981 | 46,981 | 65,707+18,726 (+39.9%) |
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| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | – | – | – | – | – | 53,240Bought again | 63,597+10,357 (+19.5%) | 63,597 | 63,597 | 63,597 | 63,597 | 63,597 |
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| HSBC Flexi Cap FundHSBC Mutual Fund | 1,18,750 | 1,18,750 | 1,18,750 | 1,18,750 | 61,178−57,572 (−48.5%) | 61,178 | 61,178 | 61,178 | 61,178 | 61,178 | 61,178 | 61,178 |
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| ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund | 53,765+1,129 (+2.1%) | 56,510+2,745 (+5.1%) | 53,593−2,917 (−5.2%) | 49,787−3,806 (−7.1%) | 57,237+7,450 (+15.0%) | 57,480+243 (+0.4%) | 58,890+1,410 (+2.5%) | 62,396+3,506 (+6.0%) | 70,161+7,765 (+12.4%) | 64,764−5,397 (−7.7%) | 63,555−1,209 (−1.9%) | 60,567−2,988 (−4.7%) |
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| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 80,000+15,000 (+23.1%) | 87,500+7,500 (+9.4%) | 95,000+7,500 (+8.6%) | 60,000−35,000 (−36.8%) | 60,000 | 60,000 | 60,000 |
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| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 90,000+15,000 (+20.0%) | 90,000 | 90,000 | 90,000 | 90,000 | 1,50,000+60,000 (+66.7%) | 1,60,000+10,000 (+6.7%) | 1,70,000+10,000 (+6.3%) | 1,20,000−50,000 (−29.4%) | 1,20,000 | 1,20,000 | 55,000−65,000 (−54.2%) |
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| WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund | 39,945+1,712 (+4.5%) | 40,632+687 (+1.7%) | 41,339+707 (+1.7%) | 43,142+1,803 (+4.4%) | 45,317+2,175 (+5.0%) | 317−45,000 (−99.3%) | 35,317+35,000 (+11,041.0%) | 35,317 | 2,817−32,500 (−92.0%) | 10,243+7,426 (+263.6%) | 33,209+22,966 (+224.2%) | 54,959+21,750 (+65.5%) |
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| Edelweiss Technology FundEdelweiss Mutual Fund | 43,323 | 43,323 | 43,323 | 43,323 | 43,323 | 43,323 | 43,323 | 43,323 | 53,462+10,139 (+23.4%) | 53,462 | 53,462 | 53,462 |
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 Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 42,000−20,000 (−32.3%) | 80,000+38,000 (+90.5%) | 92,500+12,500 (+15.6%) | 92,500 | 92,500 | 70,500−22,000 (−23.8%) | 70,500 | 59,500−11,000 (−15.6%) | 59,500 | 59,500 | 51,500−8,000 (−13.5%) | 51,500 |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 25,000Bought | 25,000 | 25,000 | 25,000 | 50,000+25,000 (+100.0%) | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
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| ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund | 57,391+923 (+1.6%) | 60,731+3,340 (+5.8%) | 63,591+2,860 (+4.7%) | 64,358+767 (+1.2%) | 65,553+1,195 (+1.9%) | 54,923−10,630 (−16.2%) | 57,669+2,746 (+5.0%) | 57,704+35 (+0.1%) | 49,994−7,710 (−13.4%) | 50,822+828 (+1.7%) | 51,714+892 (+1.8%) | 49,679−2,035 (−3.9%) |
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| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 45,000+4,500 (+11.1%) | 45,000 | 45,000 | 45,000 | 45,000 | 49,500+4,500 (+10.0%) | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 35,646−1,258 (−3.4%) | 36,482+836 (+2.4%) | 38,582+2,100 (+5.8%) | 40,741+2,159 (+5.6%) | 42,171+1,430 (+3.5%) | 44,829+2,658 (+6.3%) | 46,897+2,068 (+4.6%) | 47,670+773 (+1.7%) | 48,178+508 (+1.1%) | 47,492−686 (−1.4%) | 47,584+92 (+0.2%) | 48,708+1,124 (+2.4%) |
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| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 |
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| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 32,008+7,929 (+32.9%) | 32,008 | 32,008 | 32,008 | 42,623+10,615 (+33.2%) | 2,742−39,881 (−93.6%) | 43,942+41,200 (+1,502.6%) | 43,942 | 192−43,750 (−99.6%) | 43,942+43,750 (+22,786.5%) | 43,942 | 43,942 |
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| LIC MF Large Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | 43,435Bought again | 43,435 | 43,435 | 43,435 |
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| Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | 42,998Bought again | 42,998 |
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| LIC MF Multi Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | 58,708Bought | 42,626−16,082 (−27.4%) | 42,626 | 42,626 |
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| Invesco India Technology FundInvesco Mutual Fund | 38,183 | 38,183 | 38,183 | 38,183 | 38,183 | 38,183 | 38,183 | 39,793+1,610 (+4.2%) | 42,354+2,561 (+6.4%) | 42,354 | 42,354 | 42,354 |
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| Kotak Technology FundKotak Mahindra Mutual Fund | 44,276 | 44,276 | 44,276 | 44,276 | 44,276 | 44,276 | 44,276 | 47,476+3,200 (+7.2%) | 47,476 | 41,776−5,700 (−12.0%) | 41,776 | 41,776 |
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| UTI Quant FundUTI Mutual Fund | 1,02,495 | 1,02,884+389 (+0.4%) | 88,785−14,099 (−13.7%) | 88,785 | 71,620−17,165 (−19.3%) | 42,213−29,407 (−41.1%) | 41,657−556 (−1.3%) | 40,562−1,095 (−2.6%) | 38,483−2,079 (−5.1%) | 37,892−591 (−1.5%) | 38,092+200 (+0.5%) | 41,457+3,365 (+8.8%) |
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| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 55,000+25,000 (+83.3%) | 60,000+5,000 (+9.1%) | 65,000+5,000 (+8.3%) | 40,000−25,000 (−38.5%) | 40,000 | 40,000 | 40,000 |
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| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 9,550+5,700 (+148.1%) | 11,050+1,500 (+15.7%) | 11,050 | 11,050 | 11,050 | 11,050 | 11,050 | 24,150+13,100 (+118.6%) | 38,650+14,500 (+60.0%) | 38,650 | 38,650 | 38,650 |
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| HSBC Multi Cap FundHSBC Mutual Fund | 59,400 | 59,400 | 59,400 | 59,400 | 59,400 | 59,400 | 38,575−20,825 (−35.1%) | 38,575 | 38,575 | 38,575 | 38,575 | 38,575 |
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| HDFC Innovation FundHDFC Mutual Fund | 49,483 | 49,483 | 49,483 | 64,483+15,000 (+30.3%) | 64,483 | 64,483 | 64,483 | 64,483 | 64,483 | 37,483−27,000 (−41.9%) | 37,483 | 37,483 |
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| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 27,007+510 (+1.9%) | 28,551+1,544 (+5.7%) | 30,364+1,813 (+6.4%) | 31,466+1,102 (+3.6%) | 32,414+948 (+3.0%) | 32,105−309 (−1.0%) | 32,827+722 (+2.3%) | 33,178+351 (+1.1%) | 33,973+795 (+2.4%) | 34,420+447 (+1.3%) | 35,429+1,009 (+2.9%) | 37,048+1,619 (+4.6%) |
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| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | 25,000Bought again | 35,000+10,000 (+40.0%) | 35,000 | 35,000 | 35,000 |
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| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 20,000Bought | 34,662+14,662 (+73.3%) |
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| Kotak Nifty IT ETFKotak Mahindra Mutual Fund | 46,385+5,759 (+14.2%) | 46,753+368 (+0.8%) | 43,166−3,587 (−7.7%) | 43,118−48 (−0.1%) | 49,515+6,397 (+14.8%) | 50,676+1,161 (+2.3%) | 30,448−20,228 (−39.9%) | 31,736+1,288 (+4.2%) | 30,928−808 (−2.6%) | 36,571+5,643 (+18.3%) | 36,139−432 (−1.2%) | 34,660−1,479 (−4.1%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 26,393−527 (−2.0%) | 26,836+443 (+1.7%) | 27,537+701 (+2.6%) | 27,353−184 (−0.7%) | 27,667+314 (+1.2%) | 27,805+138 (+0.5%) | 28,966+1,161 (+4.2%) | 29,597+631 (+2.2%) | 30,644+1,047 (+3.5%) | 31,536+892 (+2.9%) | 32,861+1,325 (+4.2%) | 33,245+384 (+1.2%) |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 25,589+722 (+2.9%) | 26,467+878 (+3.4%) | 27,779+1,312 (+5.0%) | 27,399−380 (−1.4%) | 27,519+120 (+0.4%) | 27,051−468 (−1.7%) | 28,744+1,693 (+6.3%) | 29,734+990 (+3.4%) | 31,832+2,098 (+7.1%) | 32,889+1,057 (+3.3%) | 33,717+828 (+2.5%) | 33,220−497 (−1.5%) |
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