 HDFC Flexi Cap FundHDFC Mutual Fund | – | – | – | – | 44,57,250Bought | 56,67,468+12,10,218 (+27.2%) | 56,67,468 | 70,30,517+13,63,049 (+24.1%) | 81,54,507+11,23,990 (+16.0%) | 91,84,525+10,30,018 (+12.6%) | 91,84,525 | 1,13,97,180+22,12,655 (+24.1%) |
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| HDFC Mid Cap FundHDFC Mutual Fund | 71,13,865 | 71,13,865 | 71,13,865 | 71,13,865 | 71,13,865 | 71,13,865 | 82,31,353+11,17,488 (+15.7%) | 91,19,365+8,88,012 (+10.8%) | 94,84,335+3,64,970 (+4.0%) | 97,84,335+3,00,000 (+3.2%) | 97,84,335 | 1,02,84,335+5,00,000 (+5.1%) |
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 Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | – | 11,00,000Bought again | 11,36,902+36,902 (+3.4%) | 33,10,364+21,73,462 (+191.2%) | 41,67,017+8,56,653 (+25.9%) | 41,67,017 | 47,20,740+5,53,723 (+13.3%) | 54,01,884+6,81,144 (+14.4%) | 54,01,884 | 54,01,884 | 65,11,884+11,10,000 (+20.6%) | 65,11,884 |
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 ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 43,903Bought | 26,84,676+26,40,773 (+6,015.0%) | 26,84,676 | 62,49,387+35,64,711 (+132.8%) |
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 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 30,27,038 | 29,87,038−40,000 (−1.3%) | 29,87,038 | 37,22,335+7,35,297 (+24.6%) | 54,09,518+16,87,183 (+45.3%) | 59,59,518+5,50,000 (+10.2%) | 51,87,923−7,71,595 (−13.0%) | 55,37,618+3,49,695 (+6.7%) | 58,91,454+3,53,836 (+6.4%) | 65,28,302+6,36,848 (+10.8%) | 65,28,302 | 57,28,302−8,00,000 (−12.3%) |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 31,34,950+18,72,500 (+148.3%) | 22,91,450−8,43,500 (−26.9%) | 11,39,250−11,52,200 (−50.3%) | 4,58,500−6,80,750 (−59.8%) | 21,14,350+16,55,850 (+361.2%) | 3,27,600−17,86,750 (−84.5%) | 13,20,550+9,92,950 (+303.1%) | Sold out | 8,82,000Bought again | 26,51,600+17,69,600 (+200.6%) | 4,31,200−22,20,400 (−83.7%) | 47,13,800+42,82,600 (+993.2%) |
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 Axis Midcap FundAxis Mutual Fund | 34,71,664+25,884 (+0.8%) | 33,59,729−1,11,935 (−3.2%) | 33,59,729 | 28,73,907−4,85,822 (−14.5%) | 21,18,715−7,55,192 (−26.3%) | 21,18,715 | 21,18,715 | 30,61,241+9,42,526 (+44.5%) | 30,61,241 | 35,34,905+4,73,664 (+15.5%) | 43,90,006+8,55,101 (+24.2%) | 45,23,274+1,33,268 (+3.0%) |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | – | – | – | – | 4,56,515Bought | 14,52,684+9,96,169 (+218.2%) | 14,52,684 | 16,52,684+2,00,000 (+13.8%) | 22,52,684+6,00,000 (+36.3%) | 32,28,637+9,75,953 (+43.3%) | 32,28,637 | 38,28,637+6,00,000 (+18.6%) |
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| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 22,86,721+1,37,660 (+6.4%) | 22,86,721 | 22,86,721 | 28,13,490+5,26,769 (+23.0%) | 40,68,443+12,54,953 (+44.6%) | 46,09,351+5,40,908 (+13.3%) | 34,60,761−11,48,590 (−24.9%) | 40,90,761+6,30,000 (+18.2%) | 40,90,761 | 46,13,761+5,23,000 (+12.8%) | 46,13,761 | 35,53,761−10,60,000 (−23.0%) |
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 Nippon India Multi Cap FundNippon India Mutual Fund | 10,99,445Bought again | 10,99,445 | 10,99,445 | 10,99,445 | 24,59,445+13,60,000 (+123.7%) | 24,59,445 | 24,59,445 | 24,59,445 | 24,59,445 | 24,59,445 | 26,59,445+2,00,000 (+8.1%) | 35,09,445+8,50,000 (+32.0%) |
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| Axis ELSS Tax Saver FundAxis Mutual Fund | 21,20,387+1,95,439 (+10.2%) | 21,77,492+57,105 (+2.7%) | 22,80,793+1,03,301 (+4.7%) | 22,80,793 | 16,23,261−6,57,532 (−28.8%) | 16,23,261 | 20,27,097+4,03,836 (+24.9%) | 24,93,510+4,66,413 (+23.0%) | 27,81,474+2,87,964 (+11.6%) | 34,33,423+6,51,949 (+23.4%) | 34,72,558+39,135 (+1.1%) | 34,72,558 |
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| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 6,11,390Bought | 11,01,821+4,90,431 (+80.2%) | 14,83,485+3,81,664 (+34.6%) | 20,20,795+5,37,310 (+36.2%) | 34,15,137+13,94,342 (+69.0%) |
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| Mirae Asset Midcap FundMirae Asset Mutual Fund | 21,09,041−5,014 (−0.2%) | 19,84,041−1,25,000 (−5.9%) | 19,84,041 | 22,54,901+2,70,860 (+13.7%) | 29,82,235+7,27,334 (+32.3%) | 33,60,306+3,78,071 (+12.7%) | 28,32,235−5,28,071 (−15.7%) | 31,71,555+3,39,320 (+12.0%) | 33,69,234+1,97,679 (+6.2%) | 37,94,234+4,25,000 (+12.6%) | 33,69,234−4,25,000 (−11.2%) | 31,69,724−1,99,510 (−5.9%) |
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 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 10,01,087+1,25,000 (+14.3%) | 10,01,087 | 13,60,646+3,59,559 (+35.9%) | 15,58,441+1,97,795 (+14.5%) | 27,81,815+12,23,374 (+78.5%) | 29,53,530+1,71,715 (+6.2%) | 29,53,530 | 29,53,530 | 29,53,530 | 29,53,530 | 29,53,530 | 29,53,530 |
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| HDFC Focused FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 29,13,761Bought |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 15,93,271+2,73,538 (+20.7%) | 15,93,271 | 15,93,271 | 15,93,271 | 17,93,271+2,00,000 (+12.6%) | 17,93,271 | 17,93,271 | 17,93,271 | 22,93,271+5,00,000 (+27.9%) | 22,93,271 | 22,93,271 | 27,93,271+5,00,000 (+21.8%) |
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| Axis Focused FundAxis Mutual Fund | 25,91,020 | 25,91,020 | 24,32,766−1,58,254 (−6.1%) | 23,87,992−44,774 (−1.8%) | 23,87,992 | 23,87,992 | 24,80,589+92,597 (+3.9%) | 24,80,589 | 24,80,589 | 25,48,588+67,999 (+2.7%) | 25,48,588 | 25,48,588 |
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 Tata Digital India FundTata Mutual Fund | 26,69,524 | 26,69,524 | 26,69,524 | 26,69,524 | 26,69,524 | 24,19,524−2,50,000 (−9.4%) | 19,19,524−5,00,000 (−20.7%) | 19,19,524 | 22,50,914+3,31,390 (+17.3%) | 23,34,641+83,727 (+3.7%) | 23,34,641 | 23,34,641 |
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 HSBC Midcap FundHSBC Mutual Fund | 15,28,500+4,22,200 (+38.2%) | 23,37,700+8,09,200 (+52.9%) | 27,59,200+4,21,500 (+18.0%) | 27,59,200 | 27,59,200 | 27,59,200 | 27,59,200 | 35,45,451+7,86,251 (+28.5%) | 35,45,451 | 35,45,451 | 35,45,451 | 22,89,426−12,56,025 (−35.4%) |
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| Nippon India Large Cap FundNippon India Mutual Fund | 7,16,601 | 7,16,601 | 7,16,601 | 7,16,601 | 25,03,020+17,86,419 (+249.3%) | 25,03,020 | 25,03,020 | 29,56,013+4,52,993 (+18.1%) | 29,56,013 | 29,56,013 | 26,56,013−3,00,000 (−10.2%) | 22,56,013−4,00,000 (−15.1%) |
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 Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 13,00,578 | 13,00,578 | 10,50,578−2,50,000 (−19.2%) | 10,50,578 | 10,50,578 | 10,50,578 | 10,50,578 | 10,50,578 | 10,50,578 | 16,00,578+5,50,000 (+52.4%) | 16,70,853+70,275 (+4.4%) | 20,20,853+3,50,000 (+21.0%) |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 13,08,585+1,00,000 (+8.3%) | 13,08,585 | 13,08,585 | 13,08,585 | 14,08,585+1,00,000 (+7.6%) | 14,08,585 | 14,08,585 | 14,08,585 | 14,08,585 | 14,08,585 | 14,08,585 | 20,08,585+6,00,000 (+42.6%) |
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 DSP Midcap FundDSP Mutual Fund | – | – | – | – | 3,17,001Bought | 13,19,802+10,02,801 (+316.3%) | 13,19,802 | 18,75,460+5,55,658 (+42.1%) | 18,75,460 | 18,75,460 | 18,75,460 | 18,75,460 |
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 UTI Mid Cap FundUTI Mutual Fund | 10,94,000 | 10,94,000 | 10,60,000−34,000 (−3.1%) | 11,10,000+50,000 (+4.7%) | 13,90,000+2,80,000 (+25.2%) | 17,00,000+3,10,000 (+22.3%) | 17,00,000 | 16,55,000−45,000 (−2.7%) | 19,05,000+2,50,000 (+15.1%) | 21,00,000+1,95,000 (+10.2%) | 21,00,000 | 18,00,000−3,00,000 (−14.3%) |
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| Axis Small Cap FundAxis Mutual Fund | 22,76,818−1,14,858 (−4.8%) | 22,76,818 | 22,76,818 | 22,76,818 | 17,76,818−5,00,000 (−22.0%) | 17,76,818 | 17,76,818 | 17,76,818 | 17,76,818 | 17,76,818 | 17,76,818 | 17,76,818 |
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| HDFC Multi Cap FundHDFC Mutual Fund | 3,80,000−1,20,000 (−24.0%) | 3,80,000 | 3,80,000 | 3,80,000 | 9,75,000+5,95,000 (+156.6%) | 14,56,141+4,81,141 (+49.4%) | 14,56,141 | 14,56,141 | 14,56,141 | 14,56,141 | 15,75,000+1,18,859 (+8.2%) | 17,00,000+1,25,000 (+7.9%) |
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| Axis Flexi Cap FundAxis Mutual Fund | 14,41,789 | 14,41,789 | 14,41,789 | 14,22,249−19,540 (−1.4%) | 14,22,249 | 14,22,249 | 15,77,192+1,54,943 (+10.9%) | 15,77,192 | 15,77,192 | 15,77,192 | 16,10,945+33,753 (+2.1%) | 16,63,745+52,800 (+3.3%) |
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 Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 2,47,450+60,900 (+32.7%) | 2,47,450 | 2,47,450 | 2,61,100+13,650 (+5.5%) | 3,86,750+1,25,650 (+48.1%) | 3,80,100−6,650 (−1.7%) | 4,35,400+55,300 (+14.6%) | Sold out | 1,25,300Bought again | 1,56,100+30,800 (+24.6%) | 1,54,700−1,400 (−0.9%) | 16,13,150+14,58,450 (+942.8%) |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 1,88,300−51,100 (−21.4%) | 2,60,750+72,450 (+38.5%) | 40,600−2,20,150 (−84.4%) | 1,00,450+59,850 (+147.4%) | 5,10,300+4,09,850 (+408.0%) | 7,000−5,03,300 (−98.6%) | 1,11,650+1,04,650 (+1,495.0%) | Sold out | 11,550Bought again | 1,49,450+1,37,900 (+1,193.9%) | 2,07,200+57,750 (+38.6%) | 14,96,950+12,89,750 (+622.5%) |
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| Franklin India Focused Equity FundFranklin Templeton Mutual Fund | 20,00,739+1,23,431 (+6.6%) | 20,00,739 | 20,00,739 | 21,00,000+99,261 (+5.0%) | 24,00,000+3,00,000 (+14.3%) | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,26,515+26,515 (+1.1%) | 24,26,515 | 14,26,515−10,00,000 (−41.2%) |
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| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | – | – | – | – | 5,25,000Bought | 7,87,190+2,62,190 (+49.9%) | 7,87,190 | 7,87,190 | 9,00,000+1,12,810 (+14.3%) | 10,25,000+1,25,000 (+13.9%) | 11,50,000+1,25,000 (+12.2%) | 11,75,000+25,000 (+2.2%) |
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| DSP Large & Mid Cap FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | 11,62,033Bought again | 11,62,033 | 11,62,033 |
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 Edelweiss Mid Cap FundEdelweiss Mutual Fund | 15,59,919 | 15,59,919 | 15,59,919 | 15,92,942+33,023 (+2.1%) | 12,65,969−3,26,973 (−20.5%) | 12,65,969 | 12,96,647+30,678 (+2.4%) | 13,37,690+41,043 (+3.2%) | 13,37,690 | 13,37,690 | 13,37,690 | 11,26,268−2,11,422 (−15.8%) |
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| Nippon India Focused FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,18,464Bought |
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| Axis Large & Mid Cap FundAxis Mutual Fund | 7,99,483 | 7,99,483 | 8,29,789+30,306 (+3.8%) | 8,29,789 | 4,61,617−3,68,172 (−44.4%) | 4,61,617 | 7,79,574+3,17,957 (+68.9%) | 9,17,598+1,38,024 (+17.7%) | 9,17,598 | 13,65,821+4,48,223 (+48.9%) | 13,65,821 | 10,67,357−2,98,464 (−21.9%) |
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| ICICI Prudential Technology FundICICI Prudential Mutual Fund | 5,44,958+50,000 (+10.1%) | 5,44,958 | 5,44,958 | 5,44,958 | 5,44,958 | 5,44,958 | 5,44,958 | 5,44,958 | 5,44,958 | 7,44,958+2,00,000 (+36.7%) | 7,44,958 | 10,49,078+3,04,120 (+40.8%) |
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 Bandhan Large & Mid Cap FundBandhan Mutual Fund | 5,14,361+2,00,000 (+63.6%) | 7,26,402+2,12,041 (+41.2%) | 7,76,402+50,000 (+6.9%) | 8,58,369+81,967 (+10.6%) | 12,08,369+3,50,000 (+40.8%) | 12,08,369 | 10,08,369−2,00,000 (−16.6%) | 9,08,369−1,00,000 (−9.9%) | 9,08,369 | 10,92,916+1,84,547 (+20.3%) | 9,68,306−1,24,610 (−11.4%) | 9,68,306 |
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 Sundaram Mid Cap FundSundaram Mutual Fund | 14,68,580+2,64,335 (+22.0%) | 14,68,580 | 14,68,580 | 14,84,674+16,094 (+1.1%) | 14,84,674 | 14,84,674 | 14,84,674 | 14,64,674−20,000 (−1.4%) | 13,16,174−1,48,500 (−10.1%) | 13,16,174 | 13,16,174 | 9,41,174−3,75,000 (−28.5%) |
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| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 1,03,610Bought again | 4,48,450+3,44,840 (+332.8%) | 4,78,565+30,115 (+6.7%) | 6,51,385+1,72,820 (+36.1%) | 7,38,455+87,070 (+13.4%) | 7,68,246+29,791 (+4.0%) | 7,82,666+14,420 (+1.9%) | 7,82,666 | 7,82,666 | 9,02,566+1,19,900 (+15.3%) | 9,02,566 | 9,02,566 |
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| Tata ELSS - Tax Saver FundTata Mutual Fund | – | – | – | – | 3,85,000Bought | 6,64,850+2,79,850 (+72.7%) | 6,64,850 | 6,64,850 | 8,14,850+1,50,000 (+22.6%) | 8,14,850 | 8,14,850 | 8,86,850+72,000 (+8.8%) |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 3,19,174Bought | 3,69,714+50,540 (+15.8%) | 3,69,714 | 3,73,533+3,819 (+1.0%) | 5,61,377+1,87,844 (+50.3%) | 6,30,984+69,607 (+12.4%) | 6,70,602+39,618 (+6.3%) | 6,70,602 | 7,53,785+83,183 (+12.4%) | 8,85,592+1,31,807 (+17.5%) | 8,85,592 | 8,85,592 |
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| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 16,18,320 | 16,18,320 | 16,18,320 | 16,18,320 | 17,18,320+1,00,000 (+6.2%) | 17,18,320 | 17,18,320 | 11,06,768−6,11,552 (−35.6%) | 11,06,768 | 13,41,449+2,34,681 (+21.2%) | 13,91,449+50,000 (+3.7%) | 8,74,617−5,16,832 (−37.1%) |
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| Axis Multicap FundAxis Mutual Fund | 2,30,968 | 2,30,968 | 3,91,580+1,60,612 (+69.5%) | 3,91,580 | 1,47,882−2,43,698 (−62.2%) | 1,47,882 | 4,87,074+3,39,192 (+229.4%) | 6,33,539+1,46,465 (+30.1%) | 6,94,573+61,034 (+9.6%) | 6,94,573 | 7,92,436+97,863 (+14.1%) | 8,59,991+67,555 (+8.5%) |
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 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 5,63,853+68,296 (+13.8%) | 5,63,853 | 5,63,853 | 6,43,032+79,179 (+14.0%) | 7,62,378+1,19,346 (+18.6%) | 7,62,378 | 7,97,114+34,736 (+4.6%) | 8,20,361+23,247 (+2.9%) | 8,77,025+56,664 (+6.9%) | 9,16,575+39,550 (+4.5%) | 10,48,739+1,32,164 (+14.4%) | 8,37,689−2,11,050 (−20.1%) |
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| Tata Banking & Financial Services FundTata Mutual Fund | – | – | – | – | 2,49,000Bought again | 2,67,000+18,000 (+7.2%) | 2,67,000 | 6,18,000+3,51,000 (+131.5%) | 8,07,000+1,89,000 (+30.6%) | 8,07,000 | 8,07,000 | 8,07,000 |
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| Franklin India Opportunities FundFranklin Templeton Mutual Fund | 10,86,314+2,52,676 (+30.3%) | 10,86,314 | 10,86,314 | 10,86,314 | 10,86,314 | 10,86,314 | 10,86,314 | 10,86,314 | 10,86,314 | 10,86,314 | 10,86,314 | 7,87,707−2,98,607 (−27.5%) |
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| Tata Balanced Advantage FundTata Mutual Fund | 6,22,658+30,000 (+5.1%) | 6,22,658 | 6,22,658 | 6,22,658 | 6,27,188+4,530 (+0.7%) | 6,63,188+36,000 (+5.7%) | 6,63,188 | 6,63,188 | 6,63,188 | 6,63,188 | 6,63,188 | 7,63,188+1,00,000 (+15.1%) |
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 Abakkus Flexi Cap FundAbakkus Mutual Fund | – | – | – | 2,51,726Bought | 4,00,000+1,48,274 (+58.9%) | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 7,45,000+3,45,000 (+86.3%) | 7,45,000 | 7,45,000 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 7,34,990 | 7,34,990 | 7,34,990 | 7,34,990 | 7,34,990 | 7,34,990 | 7,34,990 | 7,34,990 | 7,34,990 | 7,34,990 | 7,34,990 | 7,34,990 |
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| Franklin India Large Cap FundFranklin Templeton Mutual Fund | 4,16,353Bought again | 4,16,353 | 5,47,070+1,30,717 (+31.4%) | 7,58,975+2,11,905 (+38.7%) | 7,58,975 | 7,58,975 | 6,89,512−69,463 (−9.2%) | 6,10,963−78,549 (−11.4%) | 6,10,963 | 7,32,267+1,21,304 (+19.9%) | 7,32,267 | 7,32,267 |
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 Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | – | – | – | – | 3,82,331Bought | 5,94,331+2,12,000 (+55.5%) | 5,94,331 | 7,26,331+1,32,000 (+22.2%) | 7,26,331 | 7,26,331 | 7,26,331 | 7,26,331 |
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| Tata Value FundTata Mutual Fund | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,15,000−85,000 (−17.0%) | Sold out | 4,68,000Bought again | 7,20,000+2,52,000 (+53.9%) | 7,20,000 | 7,20,000 | 7,20,000 |
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| HDFC Innovation FundHDFC Mutual Fund | 7,35,432+57,976 (+8.6%) | 7,35,432 | 7,35,432 | 7,35,432 | 7,35,432 | 7,35,432 | 7,35,432 | 6,65,432−70,000 (−9.5%) | 6,65,432 | 5,65,432−1,00,000 (−15.0%) | 5,65,432 | 7,15,432+1,50,000 (+26.5%) |
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| Tata Mid Cap FundTata Mutual Fund | – | – | – | – | – | – | – | 3,50,000Bought | 6,00,000+2,50,000 (+71.4%) | 6,00,000 | 6,00,000 | 7,00,000+1,00,000 (+16.7%) |
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| Sundaram Large and MidcapSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,81,739Bought again | 6,91,384+2,09,645 (+43.5%) |
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| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 10,03,481 | 10,03,481 | 9,16,553−86,928 (−8.7%) | 9,56,553+40,000 (+4.4%) | 11,81,553+2,25,000 (+23.5%) | 11,81,553 | 11,81,553 | 10,81,553−1,00,000 (−8.5%) | 10,26,241−55,312 (−5.1%) | 9,24,115−1,02,126 (−10.0%) | 9,24,115 | 6,50,626−2,73,489 (−29.6%) |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 3,27,744+2,27,744 (+227.7%) | 3,27,744 | 3,85,921+58,177 (+17.8%) | 4,85,921+1,00,000 (+25.9%) | 4,85,921 | 4,85,921 | 6,35,921+1,50,000 (+30.9%) | 6,35,921 |
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| Kotak Pioneer FundKotak Mahindra Mutual Fund | 3,76,000+1,20,000 (+46.9%) | 3,76,000 | 3,76,000 | 3,76,000 | 3,76,000 | 3,76,000 | 3,76,000 | 3,76,000 | 4,96,000+1,20,000 (+31.9%) | 6,16,000+1,20,000 (+24.2%) | 6,16,000 | 6,16,000 |
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| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | 4,47,255Bought | 4,56,063+8,808 (+2.0%) | 6,11,063+1,55,000 (+34.0%) | 6,11,063 | 6,11,063 | 6,11,063 | 6,11,063 | 6,11,063 |
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 SBI Technology Opportunities FundSBI Mutual Fund | 7,00,000 | 7,00,000 | 9,00,000+2,00,000 (+28.6%) | 6,09,031−2,90,969 (−32.3%) | 6,09,031 | 6,09,031 | 6,09,031 | 6,09,031 | 6,09,031 | 6,09,031 | 6,09,031 | 6,09,031 |
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| DSP India T.I.G.E.R. FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | 1,26,000Bought again | 4,55,975+3,29,975 (+261.9%) | 6,05,686+1,49,711 (+32.8%) |
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| HDFC Aggressive Hybrid FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,00,000Bought | 6,00,000 |
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| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | – | 1,83,658Bought | 1,83,658 | 4,08,658+2,25,000 (+122.5%) | 4,38,833+30,175 (+7.4%) | 4,38,833 | 4,88,533+49,700 (+11.3%) | 4,88,533 | 4,88,533 | 4,88,533 | 4,88,533 | 5,88,283+99,750 (+20.4%) |
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| DSP Banking & Financial Services FundDSP Mutual Fund | 46,240Bought | 2,47,108+2,00,868 (+434.4%) | 2,47,108 | 2,86,436+39,328 (+15.9%) | 3,47,763+61,327 (+21.4%) | 3,92,313+44,550 (+12.8%) | 4,09,200+16,887 (+4.3%) | 4,32,164+22,964 (+5.6%) | 4,92,132+59,968 (+13.9%) | 5,44,860+52,728 (+10.7%) | 5,76,184+31,324 (+5.8%) | 5,76,184 |
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| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 3,96,034 | 3,96,034 | 4,82,220+86,186 (+21.8%) | 5,36,572+54,352 (+11.3%) | 5,99,638+63,066 (+11.8%) | 5,99,638 | 4,88,780−1,10,858 (−18.5%) | 3,70,173−1,18,607 (−24.3%) | 3,70,173 | 4,95,719+1,25,546 (+33.9%) | 5,64,163+68,444 (+13.8%) | 5,64,163 |
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| UTI Large Cap FundUTI Mutual Fund | – | – | 2,52,607Bought | 2,52,607 | 4,32,607+1,80,000 (+71.3%) | 4,32,607 | 5,52,607+1,20,000 (+27.7%) | 7,33,731+1,81,124 (+32.8%) | 7,33,731 | 8,13,731+80,000 (+10.9%) | 6,73,731−1,40,000 (−17.2%) | 5,63,699−1,10,032 (−16.3%) |
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| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | – | 2,75,667Bought again | 2,75,667 | 2,89,661+13,994 (+5.1%) | 3,63,033+73,372 (+25.3%) | 3,63,033 | 5,62,883+1,99,850 (+55.1%) | 5,62,883 | 5,62,883 | 5,62,883 | 5,62,883 | 5,62,883 |
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| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,59,441Bought | 5,59,441 |
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| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 13,500 | 1,83,000+1,69,500 (+1,255.6%) | 2,86,700+1,03,700 (+56.7%) | 2,86,700 | 2,86,700 | 2,86,700 | 2,86,700 | 5,50,675+2,63,975 (+92.1%) | 5,50,675 | 5,50,675 | 5,50,675 | 5,50,675 |
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| Tata Large & Mid Cap FundTata Mutual Fund | – | – | – | – | – | – | – | 18,537Bought | 5,50,215+5,31,678 (+2,868.2%) | 5,50,215 | 5,50,215 | 5,50,215 |
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 Helios Flexi Cap FundHelios Mutual Fund | 3,84,966 | 3,84,966 | 4,61,576+76,610 (+19.9%) | 5,16,076+54,500 (+11.8%) | 6,22,376+1,06,300 (+20.6%) | 6,22,376 | 6,22,376 | 5,97,523−24,853 (−4.0%) | Sold out | – | 3,61,500Bought again | 5,46,700+1,85,200 (+51.2%) |
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| Franklin India Technology FundFranklin Templeton Mutual Fund | 5,17,479 | 5,17,479 | 5,17,479 | 5,17,479 | 5,17,479 | 5,17,479 | 5,17,479 | 5,17,479 | 5,17,479 | 5,17,479 | 5,17,479 | 5,17,479 |
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 LIC MF Large & Mid Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,46,500Bought | 5,16,500+1,70,000 (+49.1%) |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,58,400Bought | 5,08,400+1,50,000 (+41.9%) |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 8,51,481 | 8,51,481 | 8,27,314−24,167 (−2.8%) | 8,27,314 | 9,27,314+1,00,000 (+12.1%) | 9,27,314 | 9,27,314 | 8,77,314−50,000 (−5.4%) | 8,21,781−55,533 (−6.3%) | 7,19,587−1,02,194 (−12.4%) | 7,19,587 | 5,00,222−2,19,365 (−30.5%) |
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| Tata Business Cycle FundTata Mutual Fund | 3,17,689 | 3,17,689 | 3,73,689+56,000 (+17.6%) | 3,73,689 | 3,73,689 | 3,73,689 | 3,73,689 | 4,34,416+60,727 (+16.3%) | 4,34,416 | 4,34,416 | 4,34,416 | 4,84,416+50,000 (+11.5%) |
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| SBI Innovative Opportunities FundSBI Mutual Fund | 5,79,013 | 5,79,013 | 7,30,013+1,51,000 (+26.1%) | 4,76,698−2,53,315 (−34.7%) | 4,76,698 | 4,76,698 | 4,76,698 | 4,76,698 | 4,76,698 | 4,76,698 | 4,76,698 | 4,76,698 |
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| Sundaram Services FundSundaram Mutual Fund | 1,54,842Bought again | 2,08,079+53,237 (+34.4%) | 2,08,079 | 2,08,079 | 3,39,403+1,31,324 (+63.1%) | 3,39,403 | 3,39,403 | 3,39,403 | 3,69,830+30,427 (+9.0%) | 4,73,152+1,03,322 (+27.9%) | 4,73,152 | 4,73,152 |
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| Tata Multi Asset Allocation FundTata Mutual Fund | 2,21,600 | 2,21,600 | 2,21,600 | 2,62,452+40,852 (+18.4%) | 3,70,452+1,08,000 (+41.2%) | 3,70,452 | 3,70,452 | 3,70,452 | 3,70,452 | 3,70,452 | 3,70,452 | 4,49,816+79,364 (+21.4%) |
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| Nippon India Innovation FundNippon India Mutual Fund | 1,46,983 | 1,46,983 | 1,46,983 | 1,46,983 | 2,91,983+1,45,000 (+98.7%) | 2,91,983 | 2,91,983 | 2,91,983 | 2,91,983 | 3,16,983+25,000 (+8.6%) | 3,16,983 | 4,43,856+1,26,873 (+40.0%) |
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| HSBC Large & Mid Cap FundHSBC Mutual Fund | 2,93,050+63,050 (+27.4%) | 7,28,400+4,35,350 (+148.6%) | 7,28,400 | 7,28,400 | 7,28,400 | 7,28,400 | 7,28,400 | 9,36,604+2,08,204 (+28.6%) | 9,36,604 | 9,36,604 | 9,36,604 | 4,24,828−5,11,776 (−54.6%) |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | – | – | – | – | 4,20,000Bought again | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 |
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| Axis Services Opportunities FundAxis Mutual Fund | 4,00,788 | 4,00,788 | 4,00,788 | 4,00,788 | 4,00,788 | 4,00,788 | 4,00,788 | 4,00,788 | 4,00,788 | 4,00,788 | 4,00,788 | 4,00,788 |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,00,000Bought |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,50,000Bought | 3,98,050+2,48,050 (+165.4%) |
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| Mirae Asset Great Consumer FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 52,000Bought again | 2,02,000+1,50,000 (+288.5%) | 3,97,000+1,95,000 (+96.5%) | 3,97,000 | 3,97,000 |
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| Motilal Oswal Digital India FundMotilal Oswal Mutual Fund | 3,70,219 | 2,81,945−88,274 (−23.8%) | 1,48,979−1,32,966 (−47.2%) | 1,48,979 | 1,74,426+25,447 (+17.1%) | 1,98,228+23,802 (+13.7%) | 3,37,677+1,39,449 (+70.4%) | 3,37,677 | 3,37,677 | 3,43,496+5,819 (+1.7%) | 3,43,496 | 3,90,400+46,904 (+13.7%) |
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 Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,15,000−35,000 (−10.0%) | 3,15,000 | 3,15,000 | 3,48,500+33,500 (+10.6%) | 3,48,500 | 3,48,500 | 3,48,500 | 3,73,500+25,000 (+7.2%) |
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| Invesco India Multi Cap FundInvesco Mutual Fund | 4,76,654+93,790 (+24.5%) | 4,76,654 | 4,41,568−35,086 (−7.4%) | 4,41,568 | 4,41,568 | 4,41,568 | 3,61,042−80,526 (−18.2%) | 3,61,042 | 3,61,042 | 3,61,042 | 3,61,042 | 3,61,042 |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 3,59,723Bought | 3,59,723 | 3,59,723 | 3,59,723 |
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| Tata Large Cap FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,60,000Bought | 3,55,159+1,95,159 (+122.0%) |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 2,51,794+5,503 (+2.2%) | 2,57,663+5,869 (+2.3%) | 2,67,841+10,178 (+4.0%) | 2,75,421+7,580 (+2.8%) | 2,82,188+6,767 (+2.5%) | 2,85,223+3,035 (+1.1%) | 2,96,532+11,309 (+4.0%) | 3,04,164+7,632 (+2.6%) | 3,15,595+11,431 (+3.8%) | 3,24,177+8,582 (+2.7%) | 3,36,058+11,881 (+3.7%) | 3,49,516+13,458 (+4.0%) |
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| Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | 2,70,640 | 2,70,640 | 3,90,640+1,20,000 (+44.3%) | 4,29,364+38,724 (+9.9%) | 4,29,364 | 1,90,015−2,39,349 (−55.8%) | 1,29,859−60,156 (−31.7%) | 3,35,973+2,06,114 (+158.7%) | 3,35,973 | 3,48,960+12,987 (+3.9%) | 3,48,960 | 3,48,960 |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 2,41,345−9,051 (−3.6%) | 2,47,441+6,096 (+2.5%) | 2,49,826+2,385 (+1.0%) | 2,57,782+7,956 (+3.2%) | 2,64,428+6,646 (+2.6%) | 2,77,721+13,293 (+5.0%) | 2,89,951+12,230 (+4.4%) | 2,95,375+5,424 (+1.9%) | 3,05,969+10,594 (+3.6%) | 3,10,468+4,499 (+1.5%) | 3,30,035+19,567 (+6.3%) | 3,35,632+5,597 (+1.7%) |
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| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 1,13,700 | 1,13,700 | 1,13,700 | 1,13,700 | 1,13,700 | 1,13,700 | 1,13,700 | 2,33,700+1,20,000 (+105.5%) | 3,33,700+1,00,000 (+42.8%) | 3,33,700 | 3,33,700 | 3,33,700 |
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| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 3,18,891 | 3,18,891 | 3,18,891 | 3,18,891 | 3,18,891 | 3,18,891 | 3,18,891 | 3,18,891 | 3,18,891 | 3,18,891 | 3,18,891 | 3,18,891 |
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| HDFC Banking & Financial Services FundHDFC Mutual Fund | – | 1,63,000Bought again | 1,63,000 | 2,08,000+45,000 (+27.6%) | 2,33,000+25,000 (+12.0%) | 2,63,000+30,000 (+12.9%) | 2,63,000 | 2,63,000 | 2,93,000+30,000 (+11.4%) | 3,18,000+25,000 (+8.5%) | 3,18,000 | 3,18,000 |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 2,38,700Bought again | 2,38,700 | 2,38,700 | 2,38,700 | 3,11,434+72,734 (+30.5%) |
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| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 36,190Bought | 1,57,960+1,21,770 (+336.5%) | 1,72,225+14,265 (+9.0%) | 2,57,871+85,646 (+49.7%) | 2,78,791+20,920 (+8.1%) | 2,78,791 | 2,78,791 | 2,78,791 | 2,72,801−5,990 (−2.2%) | 3,10,991+38,190 (+14.0%) | 3,10,991 | 3,10,991 |
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| Canara Robeco Focused FundCanara Robeco Mutual Fund | – | – | – | – | 3,56,500Bought | 3,99,500+43,000 (+12.1%) | 3,99,500 | 3,99,500 | 4,33,200+33,700 (+8.4%) | 3,95,700−37,500 (−8.7%) | 3,95,700 | 3,09,702−85,998 (−21.7%) |
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