 Kotak Multi Cap FundKotak Mahindra Mutual Fund | 19,73,493 | 19,73,493 | 19,73,493 | 19,73,493 | 21,08,524+1,35,031 (+6.8%) | 23,51,524+2,43,000 (+11.5%) | 23,51,524 | 23,51,524 | 23,05,474−46,050 (−2.0%) | 20,05,474−3,00,000 (−13.0%) | 16,62,861−3,42,613 (−17.1%) | 15,70,175−92,686 (−5.6%) |
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 Axis Midcap FundAxis Mutual Fund | – | – | – | – | – | – | 2,54,017Bought | 8,91,960+6,37,943 (+251.1%) | 11,34,181+2,42,221 (+27.2%) | 13,49,602+2,15,421 (+19.0%) | 13,49,602 | 13,73,311+23,709 (+1.8%) |
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 Nippon India Small Cap FundNippon India Mutual Fund | 22,28,907 | 22,28,907 | 21,36,958−91,949 (−4.1%) | 20,45,586−91,372 (−4.3%) | 20,22,163−23,423 (−1.2%) | 20,22,163 | 17,00,741−3,21,422 (−15.9%) | 17,00,741 | 17,00,741 | 16,13,686−87,055 (−5.1%) | 14,27,333−1,86,353 (−11.6%) | 12,77,384−1,49,949 (−10.5%) |
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 HSBC Midcap FundHSBC Mutual Fund | 7,93,700 | 7,93,700 | 7,93,700 | 7,93,700 | 7,93,700 | 7,93,700 | 7,93,700 | 7,93,700 | 8,89,099+95,399 (+12.0%) | 8,89,099 | 10,34,014+1,44,915 (+16.3%) | 11,11,409+77,395 (+7.5%) |
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| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 6,14,119 | 6,14,119 | 6,14,119 | 6,14,119 | 10,89,195+4,75,076 (+77.4%) | 10,89,195 | 10,89,195 | 10,89,195 | 10,89,195 | 10,89,195 | 10,89,195 | 10,89,195 |
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 Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 13,64,025−31,219 (−2.2%) | 12,83,571−80,454 (−5.9%) | 12,71,542−12,029 (−0.9%) | 12,68,418−3,124 (−0.3%) | 12,68,418 | 12,00,000−68,418 (−5.4%) | 12,00,000 | 10,28,543−1,71,457 (−14.3%) | 9,00,000−1,28,543 (−12.5%) | 8,83,990−16,010 (−1.8%) | 8,83,990 | 8,83,990 |
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| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 11,10,000 | 11,10,000 | 11,10,000 | 11,10,000 | 11,10,000 | 11,10,000 | 10,00,000−1,10,000 (−9.9%) | 10,00,000 | 9,00,298−99,702 (−10.0%) | 8,50,000−50,298 (−5.6%) | 8,50,000 | 8,50,000 |
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 Sundaram Large and MidcapSundaram Mutual Fund | – | – | – | – | – | 4,85,226Bought | 5,76,943+91,717 (+18.9%) | 8,47,135+2,70,192 (+46.8%) | 8,47,135 | 8,47,135 | 8,47,135 | 8,47,135 |
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| HSBC Small Cap FundHSBC Mutual Fund | 9,13,103 | 6,85,000−2,28,103 (−25.0%) | 6,85,000 | 6,36,000−49,000 (−7.2%) | 6,36,000 | 7,84,547+1,48,547 (+23.4%) | 7,84,547 | 7,84,547 | 7,84,547 | 7,84,547 | 7,84,547 | 7,84,547 |
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 Edelweiss Mid Cap FundEdelweiss Mutual Fund | 6,57,635 | 6,57,635 | 6,67,864+10,229 (+1.6%) | 6,86,271+18,407 (+2.8%) | 6,86,271 | 6,86,271 | 7,11,603+25,332 (+3.7%) | 7,34,127+22,524 (+3.2%) | 7,57,467+23,340 (+3.2%) | 7,57,467 | 7,57,467 | 7,57,467 |
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| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 4,27,663 | 4,27,663 | 4,27,663 | 5,01,663+74,000 (+17.3%) | 6,55,791+1,54,128 (+30.7%) | 6,55,791 | 6,55,791 | 6,55,791 | 6,55,791 | 6,55,791 | 5,85,791−70,000 (−10.7%) | 5,85,791 |
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| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 5,99,928 | 5,99,928 | 5,99,928 | 5,99,928 | 5,99,928 | 5,99,928 | 5,99,928 | 5,99,928 | 5,98,199−1,729 (−0.3%) | 5,72,200−25,999 (−4.4%) | 5,65,867−6,333 (−1.1%) | 5,65,867 |
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| Axis Small Cap FundAxis Mutual Fund | 5,54,354 | 5,54,354 | 5,54,354 | 5,54,354 | 5,54,354 | 5,54,354 | 5,54,354 | 5,54,354 | 5,54,354 | 5,54,354 | 5,54,354 | 5,54,354 |
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 Tata Value FundTata Mutual Fund | 11,00,000 | 10,00,000−1,00,000 (−9.1%) | 9,43,566−56,434 (−5.6%) | 8,93,566−50,000 (−5.3%) | 8,93,566 | 8,93,566 | 7,92,000−1,01,566 (−11.4%) | 7,47,142−44,858 (−5.7%) | 6,57,000−90,142 (−12.1%) | 5,79,149−77,851 (−11.9%) | 5,79,149 | 5,36,544−42,605 (−7.4%) |
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 Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 6,17,287 | 6,17,287 | 6,17,287 | 5,85,346−31,941 (−5.2%) | 5,85,346 | 5,85,346 | 5,85,346 | 5,85,346 | 5,85,346 | 5,08,604−76,742 (−13.1%) | 5,08,604 | 5,05,792−2,812 (−0.6%) |
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 DSP Flexi Cap FundDSP Mutual Fund | 9,79,587 | 9,79,587 | 9,79,587 | 9,79,587 | 8,75,333−1,04,254 (−10.6%) | 8,75,333 | 6,59,989−2,15,344 (−24.6%) | 6,27,233−32,756 (−5.0%) | 6,27,233 | 5,66,875−60,358 (−9.6%) | 5,01,537−65,338 (−11.5%) | 4,85,869−15,668 (−3.1%) |
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| Axis Large & Mid Cap FundAxis Mutual Fund | – | – | – | – | – | – | 1,89,903Bought | 2,39,903+50,000 (+26.3%) | 4,26,320+1,86,417 (+77.7%) | 4,76,320+50,000 (+11.7%) | 4,76,320 | 4,76,320 |
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| Axis ELSS Tax Saver FundAxis Mutual Fund | – | – | – | – | – | – | – | 4,47,117Bought | 4,47,117 | 4,47,117 | 4,47,117 | 4,47,117 |
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| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 5,47,623+85,550 (+18.5%) | 5,47,623 | 5,74,249+26,626 (+4.9%) | 5,79,337+5,088 (+0.9%) | 6,30,473+51,136 (+8.8%) | 6,50,784+20,311 (+3.2%) | 6,00,505−50,279 (−7.7%) | 5,77,092−23,413 (−3.9%) | 4,94,390−82,702 (−14.3%) | 4,94,091−299 (−0.1%) | 4,44,091−50,000 (−10.1%) | 4,44,091 |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 31,350Bought | 1,15,050+83,700 (+267.0%) | 2,90,400+1,75,350 (+152.4%) | 3,43,050+52,650 (+18.1%) | 4,11,600+68,550 (+20.0%) |
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 ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 66,598+1,415 (+2.2%) | Sold out | – | 2,94,084Bought again | 4,64,084+1,70,000 (+57.8%) | 4,64,084 | 4,64,084 | 4,04,084−60,000 (−12.9%) | 4,04,084 | 4,04,084 | 4,04,084 | 4,04,084 |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | 4,09,005 | 4,09,005 | 4,09,005 | 4,01,206−7,799 (−1.9%) | 4,01,206 | 4,01,206 | 4,01,206 | 4,01,206 | 4,01,206 | 4,01,206 | 4,01,206 | 4,01,206 |
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 Old Bridge Focused FundOld Bridge Mutual Fund | 2,28,000 | 2,53,000+25,000 (+11.0%) | 2,53,000 | 2,53,000 | 2,53,000 | 2,98,000+45,000 (+17.8%) | 3,38,000+40,000 (+13.4%) | 3,41,500+3,500 (+1.0%) | 3,41,500 | 3,76,500+35,000 (+10.3%) | 3,76,500 | 3,76,500 |
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| Tata India Consumer FundTata Mutual Fund | 5,06,000 | 5,06,000 | 5,06,000 | 4,56,000−50,000 (−9.9%) | 4,05,000−51,000 (−11.2%) | 4,05,000 | 3,78,000−27,000 (−6.7%) | 3,73,358−4,642 (−1.2%) | 3,45,300−28,058 (−7.5%) | 3,45,300 | 3,45,300 | 3,45,300 |
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| HSBC Multi Cap FundHSBC Mutual Fund | 1,63,600 | 1,63,600 | 1,63,600 | 1,63,600 | 1,63,600 | 2,68,178+1,04,578 (+63.9%) | 2,68,178 | 2,68,178 | 2,68,178 | 2,68,178 | 2,68,178 | 3,37,066+68,888 (+25.7%) |
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| Axis Multicap FundAxis Mutual Fund | – | – | – | – | – | – | 1,18,129Bought | 1,55,742+37,613 (+31.8%) | 2,71,451+1,15,709 (+74.3%) | 3,35,912+64,461 (+23.8%) | 3,35,912 | 3,35,912 |
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| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 3,05,500 | 3,05,500 | 3,05,500 | 3,05,500 | 3,05,500 | 3,05,500 | 3,05,500 | 3,05,500 | 3,30,500+25,000 (+8.2%) | 3,30,500 | 3,30,500 | 3,30,500 |
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| HSBC Large & Mid Cap FundHSBC Mutual Fund | – | – | – | – | – | – | 1,44,027Bought | 1,44,027 | 2,17,922+73,895 (+51.3%) | 2,53,433+35,511 (+16.3%) | 3,04,727+51,294 (+20.2%) | 3,24,580+19,853 (+6.5%) |
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| Sundaram Mid Cap FundSundaram Mutual Fund | – | – | – | – | – | – | 1,78,218Bought | 2,28,218+50,000 (+28.1%) | 2,47,218+19,000 (+8.3%) | 2,47,218 | 2,47,218 | 3,17,218+70,000 (+28.3%) |
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| Kotak Focused FundKotak Mahindra Mutual Fund | – | – | – | – | 3,05,743Bought | 3,74,412+68,669 (+22.5%) | 3,74,412 | 3,60,875−13,537 (−3.6%) | 3,60,875 | 3,60,875 | 3,27,921−32,954 (−9.1%) | 3,03,921−24,000 (−7.3%) |
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| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | 2,53,597−38,700 (−13.2%) | 2,15,585−38,012 (−15.0%) | 2,15,585 | 2,00,000−15,585 (−7.2%) | 2,00,000 | 2,99,148+99,148 (+49.6%) | 3,27,373+28,225 (+9.4%) | 3,27,373 | 3,02,373−25,000 (−7.6%) | 3,02,373 | 3,02,373 | 3,02,373 |
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| Edelweiss Small Cap FundEdelweiss Mutual Fund | 3,68,618−12,208 (−3.2%) | 3,68,618 | 3,68,618 | 3,68,618 | 3,68,618 | 3,68,618 | 3,68,618 | 3,68,618 | 3,42,624−25,994 (−7.1%) | 3,42,624 | 2,96,927−45,697 (−13.3%) | 2,96,927 |
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 PGIM India Midcap FundPGIM India Mutual Fund | 2,14,013 | 2,14,013 | 2,62,613+48,600 (+22.7%) | 2,62,613 | 2,62,613 | 2,62,613 | 2,62,613 | 2,62,613 | 2,62,613 | 2,62,613 | 2,62,613 | 2,62,613 |
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 Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | – | 1,39,076Bought | 1,45,178+6,102 (+4.4%) | 1,60,178+15,000 (+10.3%) | 1,60,178 | 1,60,178 | 2,32,254+72,076 (+45.0%) | 2,32,254 | 2,32,254 | 2,32,254 | 2,32,254 | 2,32,254 |
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| HSBC Flexi Cap FundHSBC Mutual Fund | 2,23,507−39,793 (−15.1%) | 1,99,870−23,637 (−10.6%) | 1,99,870 | 2,12,970+13,100 (+6.6%) | 2,12,970 | 2,12,970 | 2,57,259+44,289 (+20.8%) | 2,57,259 | 2,57,259 | 2,27,892−29,367 (−11.4%) | 2,27,892 | 2,27,892 |
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| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 2,18,974 | 2,18,974 | 2,18,974 | 2,18,974 | 2,18,974 | 2,18,974 | 2,18,974 | 2,18,974 | 2,18,974 | 2,18,974 | 2,18,974 | 2,18,974 |
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 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 2,40,000 | 2,40,000 | 2,40,000 | 2,70,000+30,000 (+12.5%) | 2,90,000+20,000 (+7.4%) | 2,41,530−48,470 (−16.7%) | 2,41,530 | 2,30,000−11,530 (−4.8%) | 2,25,055−4,945 (−2.2%) | 2,25,055 | 2,16,000−9,055 (−4.0%) | 2,16,000 |
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| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | 2,13,327Bought | 2,13,327 | 2,13,327 | 2,13,327 |
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 Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | – | – | – | – | 3,57,786Bought | 4,07,786+50,000 (+14.0%) | 4,29,696+21,910 (+5.4%) | 4,29,696 | 3,60,992−68,704 (−16.0%) | 2,70,087−90,905 (−25.2%) | 2,20,087−50,000 (−18.5%) | 2,00,087−20,000 (−9.1%) |
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| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | 1,95,751Bought | 1,95,751 | 1,95,751 | 1,95,751 | 1,95,751 | 1,95,751 | 1,95,751 |
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| HSBC Consumption FundHSBC Mutual Fund | 1,93,900 | 1,93,900 | 1,93,900 | 1,93,900 | 1,93,900 | 1,93,900 | 1,93,900 | 1,93,900 | 1,93,900 | 1,93,900 | 1,93,900 | 1,93,900 |
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| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 2,61,003 | 2,40,000−21,003 (−8.1%) | 2,40,000 | 2,40,000 | 2,60,000+20,000 (+8.3%) | 2,18,076−41,924 (−16.1%) | 2,18,076 | 2,05,000−13,076 (−6.0%) | 2,01,043−3,957 (−1.9%) | 2,01,043 | 1,91,043−10,000 (−5.0%) | 1,66,043−25,000 (−13.1%) |
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| Tata ELSS - Tax Saver FundTata Mutual Fund | 1,80,000 | 1,65,677−14,323 (−8.0%) | 1,65,677 | 1,65,677 | 1,65,677 | 1,65,677 | 1,65,677 | 1,65,677 | 1,65,677 | 1,65,677 | 1,65,677 | 1,65,677 |
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| Sundaram Business Cycle FundSundaram Mutual Fund | – | – | – | – | – | 1,31,787Bought | 1,69,349+37,562 (+28.5%) | 2,03,603+34,254 (+20.2%) | 2,03,603 | 2,03,603 | 2,03,603 | 1,65,050−38,553 (−18.9%) |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 3,34,762 | 2,79,555−55,207 (−16.5%) | 2,79,555 | 1,60,000−1,19,555 (−42.8%) | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 1,75,958 | 1,75,958 | 1,75,958 | 1,75,958 | 1,75,958 | 1,75,958 | 1,75,958 | 1,53,672−22,286 (−12.7%) | 1,53,672 | 1,53,672 | 1,53,672 | 1,53,672 |
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| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | 2,49,600 | 2,49,600 | 2,49,600 | 2,24,600−25,000 (−10.0%) | 2,14,118−10,482 (−4.7%) | 2,14,118 | 1,89,000−25,118 (−11.7%) | 1,80,000−9,000 (−4.8%) | 1,71,000−9,000 (−5.0%) | 1,71,000 | 1,53,000−18,000 (−10.5%) | 1,53,000 |
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 UTI Small Cap FundUTI Mutual Fund | 1,49,269+5,814 (+4.1%) | 1,59,269+10,000 (+6.7%) | 1,59,269 | 1,59,269 | 1,59,269 | 1,49,269−10,000 (−6.3%) | 1,49,269 | 1,49,269 | 1,49,269 | 1,49,269 | 1,49,269 | 1,49,269 |
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 ITI Small Cap FundITI Mutual Fund | 1,82,661−2,661 (−1.4%) | 1,71,396−11,265 (−6.2%) | 1,66,161−5,235 (−3.1%) | 1,63,919−2,242 (−1.4%) | 1,63,919 | 1,63,919 | 1,61,272−2,647 (−1.6%) | 1,61,272 | 1,55,083−6,189 (−3.8%) | 1,55,083 | 1,45,229−9,854 (−6.4%) | 1,45,229 |
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 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 2,36,073−1,30,958 (−35.7%) | 1,96,756−39,317 (−16.7%) | 1,96,756 | Sold out | – | – | – | – | – | 22,532Bought again | 1,19,896+97,364 (+432.1%) | 1,41,893+21,997 (+18.4%) |
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 TRUSTMF Small Cap FundTrust Mutual Fund | 87,523 | 87,523 | 81,626−5,897 (−6.7%) | 68,097−13,529 (−16.6%) | 67,869−228 (−0.3%) | 75,072+7,203 (+10.6%) | 75,072 | 87,534+12,462 (+16.6%) | 1,17,177+29,643 (+33.9%) | 1,20,234+3,057 (+2.6%) | 1,20,234 | 1,39,222+18,988 (+15.8%) |
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| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 2,01,815 | 1,72,680−29,135 (−14.4%) | 1,72,680 | 1,60,000−12,680 (−7.3%) | 1,60,000 | 1,40,000−20,000 (−12.5%) | 1,60,700+20,700 (+14.8%) | 1,43,189−17,511 (−10.9%) | 1,30,000−13,189 (−9.2%) | 1,30,000 | 1,30,000 | 1,30,000 |
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| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 1,29,702 | 1,29,702 | 1,29,702 | 1,29,702 | 1,29,702 | 1,29,702 | 1,29,702 | 1,29,702 | 1,29,702 | 1,29,702 | 1,29,702 | 1,29,702 |
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| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | – | 50,000Bought again | 95,000+45,000 (+90.0%) | 1,25,000+30,000 (+31.6%) | 1,50,000+25,000 (+20.0%) | 1,40,000−10,000 (−6.7%) | 1,40,000 | 1,30,000−10,000 (−7.1%) | 1,27,033−2,967 (−2.3%) | 1,26,000−1,033 (−0.8%) | 1,26,000 | 1,26,000 |
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| Tata Retirement Savings Fund- ModerateTata Mutual Fund | 2,66,500 | 2,66,500 | 2,66,500 | 2,20,500−46,000 (−17.3%) | 2,10,982−9,518 (−4.3%) | 2,10,982 | 1,71,000−39,982 (−19.0%) | 1,62,000−9,000 (−5.3%) | 1,53,000−9,000 (−5.6%) | 1,53,000 | 1,26,000−27,000 (−17.7%) | 1,26,000 |
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| Kotak Contra FundKotak Mahindra Mutual Fund | 2,36,563 | 2,18,563−18,000 (−7.6%) | 2,18,563 | 2,18,563 | 2,18,563 | 2,43,563+25,000 (+11.4%) | 2,43,563 | 2,32,294−11,269 (−4.6%) | 2,32,294 | 1,98,294−34,000 (−14.6%) | 1,57,728−40,566 (−20.5%) | 1,21,728−36,000 (−22.8%) |
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| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | 40,379+15,089 (+59.7%) | 62,309+21,930 (+54.3%) | 81,459+19,150 (+30.7%) | 1,05,159+23,700 (+29.1%) | 1,12,029+6,870 (+6.5%) | 1,64,376+52,347 (+46.7%) | 1,64,376 | 1,47,756−16,620 (−10.1%) | 1,47,756 | 1,47,756 | 1,29,156−18,600 (−12.6%) | 1,20,936−8,220 (−6.4%) |
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 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 59,604 | 1,06,779+47,175 (+79.2%) | 1,20,351+13,572 (+12.7%) | 1,20,351 | 1,20,351 | 70,601−49,750 (−41.3%) | 21,322−49,279 (−69.8%) | 27,293+5,971 (+28.0%) | 62,671+35,378 (+129.6%) | 62,671 | 81,233+18,562 (+29.6%) | 1,12,484+31,251 (+38.5%) |
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 Union Small Cap FundUnion Mutual Fund | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,15,000−5,000 (−4.2%) | 1,15,000 | 1,07,000−8,000 (−7.0%) | 1,00,007−6,993 (−6.5%) | 1,00,007 |
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| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 1,67,594−6,030 (−3.5%) | 1,61,515−6,079 (−3.6%) | 1,61,515 | 1,28,941−32,574 (−20.2%) | 1,21,814−7,127 (−5.5%) | 1,00,000−21,814 (−17.9%) | 1,00,000 | 78,147−21,853 (−21.9%) | 78,147 | 95,236+17,089 (+21.9%) | 95,236 | 99,793+4,557 (+4.8%) |
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| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 1,02,837 | 1,02,837 | 1,04,713+1,876 (+1.8%) | 1,04,713 | 1,04,713 | 1,04,713 | 1,07,459+2,746 (+2.6%) | 1,07,459 | 95,697−11,762 (−11.0%) | 95,697 | 95,697 | 95,697 |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | 2,18,157Bought | 2,43,153+24,996 (+11.5%) | 2,40,880−2,273 (−0.9%) | 1,64,365−76,515 (−31.8%) | 1,20,186−44,179 (−26.9%) | 1,20,186 | 92,544−27,642 (−23.0%) |
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| Kotak Active Momentum FundKotak Mahindra Mutual Fund | 1,33,483−1,897 (−1.4%) | 1,14,698−18,785 (−14.1%) | 1,22,132+7,434 (+6.5%) | 1,20,603−1,529 (−1.3%) | Sold out | – | – | 80,860Bought again | 1,09,161+28,301 (+35.0%) | 1,09,161 | 91,426−17,735 (−16.3%) | 91,426 |
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 Invesco India Arbitrage FundInvesco Mutual Fund | – | – | – | – | – | – | – | 150Bought | Sold out | 8,100Bought again | 39,000+30,900 (+381.5%) | 91,350+52,350 (+134.2%) |
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| Edelweiss Business Cycle FundEdelweiss Mutual Fund | 48,880 | 48,880 | 48,880 | 48,880 | 48,880 | 48,880 | 48,880 | 48,880 | 48,880 | 48,880 | 81,825+32,945 (+67.4%) | 89,325+7,500 (+9.2%) |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 11,250Bought | 12,750+1,500 (+13.3%) | 51,300+38,550 (+302.4%) | 38,250−13,050 (−25.4%) | 88,200+49,950 (+130.6%) |
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| Kotak Consumption FundKotak Mahindra Mutual Fund | 2,85,323+50,000 (+21.3%) | 2,85,323 | 2,75,323−10,000 (−3.5%) | 2,75,323 | 2,75,323 | 2,75,323 | 2,75,323 | 2,45,323−30,000 (−10.9%) | 2,20,323−25,000 (−10.2%) | 2,20,323 | 87,468−1,32,855 (−60.3%) | 87,468 |
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| Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 |
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 Helios Mid Cap FundHelios Mutual Fund | 22,132+7,100 (+47.2%) | 22,132 | 34,482+12,350 (+55.8%) | 34,482 | 34,482 | 34,482 | 34,482 | 72,982+38,500 (+111.7%) | 72,982 | 72,982 | 84,192+11,210 (+15.4%) | 84,192 |
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| Axis India Manufacturing FundAxis Mutual Fund | – | – | – | – | – | – | 80,129Bought | 80,129 | 80,129 | 80,129 | 80,129 | 80,129 |
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| Tata Dividend Yield FundTata Mutual Fund | 88,690 | 79,831−8,859 (−10.0%) | 79,831 | 79,831 | 79,831 | 79,831 | 79,831 | 79,831 | 79,831 | 79,831 | 79,831 | 79,831 |
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 Bandhan Midcap FundBandhan Mutual Fund | – | – | – | – | – | – | 19,313Bought | 25,525+6,212 (+32.2%) | 40,855+15,330 (+60.1%) | 64,897+24,042 (+58.9%) | 67,636+2,739 (+4.2%) | 79,374+11,738 (+17.4%) |
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| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | 60,000Bought again | 79,000+19,000 (+31.7%) | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 |
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 HDFC Arbitrage FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 19,500Bought | 40,350+20,850 (+106.9%) | 77,250+36,900 (+91.5%) |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 65,535Bought | 68,131+2,596 (+4.0%) | 69,885+1,754 (+2.6%) | 71,504+1,619 (+2.3%) | 73,388+1,884 (+2.6%) | 76,078+2,690 (+3.7%) | 77,205+1,127 (+1.5%) |
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| ICICI Prudential FMCG FundICICI Prudential Mutual Fund | – | – | – | – | – | 49,592Bought again | 43,715−5,877 (−11.9%) | 73,715+30,000 (+68.6%) | 63,715−10,000 (−13.6%) | 63,715 | 68,715+5,000 (+7.9%) | 75,715+7,000 (+10.2%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | – | – | – | – | – | 63,810Bought | 66,621+2,811 (+4.4%) | 67,877+1,256 (+1.9%) | 69,266+1,389 (+2.1%) | 70,285+1,019 (+1.5%) | 74,717+4,432 (+6.3%) | 74,135−582 (−0.8%) |
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| Tata Multicap FundTata Mutual Fund | 1,44,637 | 1,44,637 | 1,44,637 | 1,09,637−35,000 (−24.2%) | 1,09,637 | 1,09,637 | 1,09,637 | 1,09,637 | 1,09,637 | 1,09,637 | 87,141−22,496 (−20.5%) | 73,410−13,731 (−15.8%) |
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| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | – | – | 80,000Bought again | 1,05,000+25,000 (+31.3%) | 1,09,684+4,684 (+4.5%) | 80,000−29,684 (−27.1%) | 80,000 | 80,000 | 78,022−1,978 (−2.5%) | 78,022 | 78,022 | 73,022−5,000 (−6.4%) |
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| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 85,000 | 85,000 | 85,000 | 85,000 | 1,05,000+20,000 (+23.5%) | 90,000−15,000 (−14.3%) | 90,000 | 80,000−10,000 (−11.1%) | 78,417−1,583 (−2.0%) | 76,500−1,917 (−2.4%) | 76,500 | 72,000−4,500 (−5.9%) |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 71,947Bought |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | – | – | – | 53,587Bought | 1,53,969+1,00,382 (+187.3%) | 1,93,969+40,000 (+26.0%) | 1,93,969 | 1,91,696−2,273 (−1.2%) | 1,50,445−41,251 (−21.5%) | 1,05,936−44,509 (−29.6%) | 1,05,936 | 66,668−39,268 (−37.1%) |
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| ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund | 45,211−424 (−0.9%) | 45,945+734 (+1.6%) | 47,055+1,110 (+2.4%) | 56,629+9,574 (+20.4%) | 61,052+4,423 (+7.8%) | 57,912−3,140 (−5.1%) | 59,797+1,885 (+3.3%) | 58,559−1,238 (−2.1%) | 58,509−50 (−0.1%) | 59,134+625 (+1.1%) | 60,745+1,611 (+2.7%) | 64,805+4,060 (+6.7%) |
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| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 60,852Bought | 62,086+1,234 (+2.0%) | 62,975+889 (+1.4%) | 63,727+752 (+1.2%) |
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| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 66,715 | 66,649−66 (−0.1%) | 59,717−6,932 (−10.4%) | 59,225−492 (−0.8%) | 59,225 | 62,500+3,275 (+5.5%) | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 |
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| ITI Mid Cap FundITI Mutual Fund | 31,641−10,288 (−24.5%) | 31,641 | 35,669+4,028 (+12.7%) | 41,516+5,847 (+16.4%) | 41,516 | 48,656+7,140 (+17.2%) | 60,519+11,863 (+24.4%) | 60,519 | 60,519 | 60,519 | 60,519 | 60,519 |
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| Axis Momentum FundAxis Mutual Fund | 71,578 | 84,783+13,205 (+18.5%) | 84,783 | 84,783 | 84,783 | 68,667−16,116 (−19.0%) | 4,173−64,494 (−93.9%) | Sold out | – | – | 60,000Bought again | 60,000 |
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| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 59,139Bought |
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| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 60,000−13,000 (−17.8%) | 60,000 | 60,000 | 59,011−989 (−1.7%) | 59,011 | 59,011 | 59,011 |
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| Union Multicap FundUnion Mutual Fund | – | – | – | 42,601Bought | 42,601 | 56,493+13,892 (+32.6%) | 66,175+9,682 (+17.1%) | 66,175 | 66,175 | 66,175 | 58,914−7,261 (−11.0%) | 58,914 |
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| Bandhan Balanced Advantage FundBandhan Mutual Fund | – | – | – | – | – | 72,808Bought | 56,524−16,284 (−22.4%) | 54,897−1,627 (−2.9%) | 54,349−548 (−1.0%) | 53,537−812 (−1.5%) | 53,537 | 53,537 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | – | – | – | – | – | 45,721Bought | 46,886+1,165 (+2.6%) | 47,695+809 (+1.7%) | 50,236+2,541 (+5.3%) | 51,435+1,199 (+2.4%) | 52,396+961 (+1.9%) | 51,930−466 (−0.9%) |
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| PGIM India Small Cap FundPGIM India Mutual Fund | 1,01,377−27,500 (−21.3%) | 1,01,377 | 1,01,377 | 81,642−19,735 (−19.5%) | 81,642 | 81,642 | 81,642 | 71,642−10,000 (−12.3%) | 71,642 | 59,992−11,650 (−16.3%) | 50,442−9,550 (−15.9%) | 50,442 |
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| Nippon India Aggressive Hybrid 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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 WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | – | – | – | 33,145Bought | 48,152+15,007 (+45.3%) | 48,152 | 53,322+5,170 (+10.7%) | 57,719+4,397 (+8.3%) | 57,719 | 57,719 | 49,616−8,103 (−14.0%) | 49,616 |
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 Bank of India Small Cap FundBank of India Mutual Fund | 1,24,000 | 1,14,000−10,000 (−8.1%) | 1,14,000 | 40,000−74,000 (−64.9%) | 40,000 | 48,689+8,689 (+21.7%) | 48,689 | 48,689 | 48,689 | 48,689 | 48,689 | 48,689 |
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 LIC MF Flexi Cap FundLIC Mutual Fund | – | – | – | – | – | – | 38,000Bought | 58,000+20,000 (+52.6%) | 58,000 | 58,000 | 48,000−10,000 (−17.2%) | 48,000 |
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 Mirae Asset Arbitrage FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 36,600Bought | 7,050−29,550 (−80.7%) | 48,600+41,550 (+589.4%) | 47,550−1,050 (−2.2%) | 47,550 |
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 SBI Arbitrage FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 6,150Bought | 10,200+4,050 (+65.9%) | 28,500+18,300 (+179.4%) | 45,750+17,250 (+60.5%) |
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| TRUSTMF Mid Cap FundTrust Mutual Fund | – | – | – | – | – | 5,259 | 8,325+3,066 (+58.3%) | 17,584+9,259 (+111.2%) | 17,584 | 19,655+2,071 (+11.8%) | 23,541+3,886 (+19.8%) | 45,542+22,001 (+93.5%) |
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