 ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 1,02,40,968−1,19,677 (−1.2%) | 1,04,40,968+2,00,000 (+2.0%) | 1,03,96,168−44,800 (−0.4%) | 1,06,28,753+2,32,585 (+2.2%) | 1,04,58,303−1,70,450 (−1.6%) | 1,08,24,590+3,66,287 (+3.5%) | 1,06,02,390−2,22,200 (−2.1%) | 1,07,02,390+1,00,000 (+0.9%) | 1,07,02,390 | 1,05,23,115−1,79,275 (−1.7%) | 1,07,10,118+1,87,003 (+1.8%) | 1,10,45,331+3,35,213 (+3.1%) |
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| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 52,95,779−1,00,000 (−1.9%) | 53,14,416+18,637 (+0.4%) | 53,14,416 | 52,14,416−1,00,000 (−1.9%) | 51,14,416−1,00,000 (−1.9%) | 52,14,416+1,00,000 (+2.0%) | 53,14,416+1,00,000 (+1.9%) | 58,40,557+5,26,141 (+9.9%) | 60,40,557+2,00,000 (+3.4%) | 56,19,669−4,20,888 (−7.0%) | 55,70,976−48,693 (−0.9%) | 58,20,976+2,50,000 (+4.5%) |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 40,12,393 | 40,12,393 | 40,12,393 | 39,81,427−30,966 (−0.8%) | 39,81,427 | 39,81,427 | 39,81,427 | 39,81,427 | 39,81,427 | 39,81,427 | 39,81,427 | 39,81,427 |
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 HDFC Flexi Cap FundHDFC Mutual Fund | – | – | – | – | – | – | – | 8,73,726Bought | 13,03,117+4,29,391 (+49.1%) | 20,28,550+7,25,433 (+55.7%) | 22,33,516+2,04,966 (+10.1%) | 25,35,516+3,02,000 (+13.5%) |
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| ICICI Prudential Focused FundICICI Prudential Mutual Fund | 10,53,875 | 10,53,875 | 9,18,875−1,35,000 (−12.8%) | 9,18,875 | 10,36,625+1,17,750 (+12.8%) | 12,69,498+2,32,873 (+22.5%) | 16,24,498+3,55,000 (+28.0%) | 25,06,738+8,82,240 (+54.3%) | 24,93,102−13,636 (−0.5%) | 23,15,449−1,77,653 (−7.1%) | 20,55,849−2,59,600 (−11.2%) | 18,07,544−2,48,305 (−12.1%) |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 12,72,600−5,92,900 (−31.8%) | 15,21,100+2,48,500 (+19.5%) | 11,96,475−3,24,625 (−21.3%) | 17,94,275+5,97,800 (+50.0%) | 12,85,550−5,08,725 (−28.4%) | 7,38,500−5,47,050 (−42.6%) | 14,35,525+6,97,025 (+94.4%) | 24,82,550+10,47,025 (+72.9%) | 27,34,725+2,52,175 (+10.2%) | 6,12,675−21,22,050 (−77.6%) | 5,63,325−49,350 (−8.1%) | 17,21,650+11,58,325 (+205.6%) |
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 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 26,86,894−1,19,776 (−4.3%) | 26,86,894 | 24,73,937−2,12,957 (−7.9%) | 24,73,937 | 24,65,818−8,119 (−0.3%) | 23,96,681−69,137 (−2.8%) | 23,21,681−75,000 (−3.1%) | 21,59,471−1,62,210 (−7.0%) | 21,34,471−25,000 (−1.2%) | 18,24,893−3,09,578 (−14.5%) | 18,24,557−336 (0.0%) | 17,01,021−1,23,536 (−6.8%) |
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| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 15,67,366 | 15,67,366 | 15,67,366 | 15,67,366 | 15,67,366 | 15,67,366 | 15,67,366 | 15,67,366 | 16,59,277+91,911 (+5.9%) | 16,59,277 | 15,96,136−63,141 (−3.8%) | 15,96,136 |
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| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 1,63,482−1,05,000 (−39.1%) | 1,63,482 | Sold out | – | – | – | – | 11,21,429Bought again | 14,46,087+3,24,658 (+29.0%) | 11,46,087−3,00,000 (−20.8%) | 10,93,587−52,500 (−4.6%) | 12,68,587+1,75,000 (+16.0%) |
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 Axis Large Cap FundAxis Mutual Fund | 14,51,511−60,731 (−4.0%) | 8,33,538−6,17,973 (−42.6%) | 8,33,538 | 8,33,538 | 8,33,538 | 8,17,618−15,920 (−1.9%) | 8,17,618 | 9,74,880+1,57,262 (+19.2%) | 11,75,960+2,01,080 (+20.6%) | 13,41,455+1,65,495 (+14.1%) | 12,67,572−73,883 (−5.5%) | 12,67,572 |
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| Axis Focused FundAxis Mutual Fund | – | – | – | – | – | – | – | 6,53,320Bought | 11,50,248+4,96,928 (+76.1%) | 11,56,154+5,906 (+0.5%) | 11,56,154 | 11,56,154 |
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| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 8,18,116−5,963 (−0.7%) | 8,27,818+9,702 (+1.2%) | 8,29,969+2,151 (+0.3%) | 8,39,152+9,183 (+1.1%) | 8,47,598+8,446 (+1.0%) | 8,28,186−19,412 (−2.3%) | 8,46,524+18,338 (+2.2%) | 8,61,974+15,450 (+1.8%) | 9,07,996+46,022 (+5.3%) | 9,20,184+12,188 (+1.3%) | 9,35,104+14,920 (+1.6%) | 9,36,831+1,727 (+0.2%) |
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| Axis Midcap FundAxis Mutual Fund | 16,34,564−92,942 (−5.4%) | 14,98,641−1,35,923 (−8.3%) | 14,98,641 | 14,98,641 | 14,98,641 | 12,61,366−2,37,275 (−15.8%) | 12,15,904−45,462 (−3.6%) | 12,15,904 | 10,23,793−1,92,111 (−15.8%) | 10,23,793 | 10,23,793 | 8,70,307−1,53,486 (−15.0%) |
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 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 8,69,904 | 8,69,904 | 8,69,904 | 8,69,904 | 8,69,904 | 8,69,904 | 8,69,904 | 8,69,904 | 8,69,904 | 8,69,904 | 8,69,904 | 8,69,904 |
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 Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 6,90,124+3,750 (+0.6%) | 7,03,878+13,754 (+2.0%) | 7,14,598+10,720 (+1.5%) | 7,33,948+19,350 (+2.7%) | 7,35,456+1,508 (+0.2%) | 7,41,345+5,889 (+0.8%) | 7,43,289+1,944 (+0.3%) | 7,50,096+6,807 (+0.9%) | 7,94,961+44,865 (+6.0%) | 8,02,402+7,441 (+0.9%) | 8,29,107+26,705 (+3.3%) | 8,32,246+3,139 (+0.4%) |
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 Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 3,46,869 | 3,46,869 | 3,46,869 | 3,46,869 | 3,46,869 | 4,68,662+1,21,793 (+35.1%) | 5,26,162+57,500 (+12.3%) | 8,12,697+2,86,535 (+54.5%) | 8,12,697 | 8,12,697 | 8,12,697 | 8,12,697 |
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| Axis Flexi Cap FundAxis Mutual Fund | 5,16,855 | 5,16,855 | 5,16,855 | 5,16,855 | 5,16,855 | 5,16,855 | 5,16,855 | 6,49,394+1,32,539 (+25.6%) | 7,34,922+85,528 (+13.2%) | 7,67,833+32,911 (+4.5%) | 7,67,833 | 7,67,833 |
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| Axis ELSS Tax Saver FundAxis Mutual Fund | 12,09,749 | 12,09,749 | 11,50,145−59,604 (−4.9%) | 10,05,528−1,44,617 (−12.6%) | 10,05,528 | 8,03,004−2,02,524 (−20.1%) | 8,87,599+84,595 (+10.5%) | 9,34,623+47,024 (+5.3%) | 9,34,623 | 9,77,524+42,901 (+4.6%) | 9,42,822−34,702 (−3.6%) | 7,58,022−1,84,800 (−19.6%) |
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 Franklin India Opportunities FundFranklin Templeton Mutual Fund | 2,82,218 | 2,82,218 | 2,82,218 | 2,82,218 | 2,82,218 | 2,82,218 | 2,82,218 | 7,41,718+4,59,500 (+162.8%) | 7,41,718 | 7,41,718 | 7,41,718 | 7,41,718 |
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 Invesco India Contra FundInvesco Mutual Fund | 8,71,427 | 8,71,427 | 8,71,427 | 8,71,427 | 8,71,427 | 8,71,427 | 8,71,427 | 8,71,427 | 8,71,427 | 8,21,079−50,348 (−5.8%) | 8,21,079 | 7,29,365−91,714 (−11.2%) |
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 SBI Automotive Opportunities FundSBI Mutual Fund | 10,00,000 | 9,00,000−1,00,000 (−10.0%) | 8,75,000−25,000 (−2.8%) | 8,00,000−75,000 (−8.6%) | 8,00,000 | 7,00,000−1,00,000 (−12.5%) | 7,00,000 | 8,00,000+1,00,000 (+14.3%) | 8,00,000 | 8,00,000 | 7,20,000−80,000 (−10.0%) | 7,20,000 |
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| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 7,22,842−67,874 (−8.6%) | 6,63,669−59,173 (−8.2%) | 5,86,669−77,000 (−11.6%) | 5,71,669−15,000 (−2.6%) | 5,66,669−5,000 (−0.9%) | 5,76,669+10,000 (+1.8%) | 5,51,669−25,000 (−4.3%) | 5,51,669 | 6,44,213+92,544 (+16.8%) | 7,39,957+95,744 (+14.9%) | 7,04,957−35,000 (−4.7%) | 7,04,957 |
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 UTI Nifty Next 50 Index FundUTI Mutual Fund | 5,97,342+4,263 (+0.7%) | 6,04,856+7,514 (+1.3%) | 6,15,631+10,775 (+1.8%) | 6,22,806+7,175 (+1.2%) | 6,30,336+7,530 (+1.2%) | 6,09,224−21,112 (−3.4%) | 6,24,767+15,543 (+2.6%) | 6,35,953+11,186 (+1.8%) | 6,72,074+36,121 (+5.7%) | 6,81,043+8,969 (+1.3%) | 6,98,267+17,224 (+2.5%) | 7,01,679+3,412 (+0.5%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | 1,78,150−31,850 (−15.2%) | 1,79,725+1,575 (+0.9%) | 2,35,725+56,000 (+31.2%) | 3,35,825+1,00,100 (+42.5%) | 2,80,000−55,825 (−16.6%) | 2,37,300−42,700 (−15.3%) | 3,83,775+1,46,475 (+61.7%) | 4,28,750+44,975 (+11.7%) | 5,85,550+1,56,800 (+36.6%) | 5,63,150−22,400 (−3.8%) | 7,98,875+2,35,725 (+41.9%) | 6,79,875−1,19,000 (−14.9%) |
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| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 2,93,975 | 2,93,975 | 3,03,279+9,304 (+3.2%) | 3,03,279 | 3,03,279 | 3,03,279 | 3,14,473+11,194 (+3.7%) | 3,24,427+9,954 (+3.2%) | 4,12,536+88,109 (+27.2%) | 6,45,920+2,33,384 (+56.6%) | 6,45,920 | 6,45,920 |
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| Nippon India Multi Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,16,520Bought again |
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| Invesco India Focused FundInvesco Mutual Fund | 5,59,826+1,38,666 (+32.9%) | 6,03,968+44,142 (+7.9%) | 6,03,968 | 6,03,968 | 6,03,968 | 6,03,968 | 6,03,968 | 6,03,968 | 6,03,968 | 6,03,968 | 6,03,968 | 6,03,968 |
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| SBI Multicap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 5,07,762Bought again | 6,00,000+92,238 (+18.2%) | 6,00,000 |
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 Sundaram Mid Cap FundSundaram Mutual Fund | 4,65,740 | 4,65,740 | 4,65,740 | 4,65,740 | 4,65,740 | 4,65,740 | 4,65,740 | 4,65,740 | 4,65,740 | 5,40,740+75,000 (+16.1%) | 5,40,740 | 5,40,740 |
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| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 4,82,120 | 4,62,120−20,000 (−4.2%) | 4,62,120 | 4,62,120 | 4,62,120 | 4,62,120 | 4,62,120 | 5,37,119+74,999 (+16.2%) | 5,37,119 | 5,37,119 | 5,37,119 | 5,37,119 |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 6,64,011 | 6,64,011 | 6,64,011 | 6,64,011 | 6,64,011 | 6,64,011 | 6,64,011 | 6,64,011 | 6,64,011 | 5,44,011−1,20,000 (−18.1%) | 5,19,011−25,000 (−4.6%) | 5,19,011 |
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| Sundaram Large and MidcapSundaram Mutual Fund | – | – | – | – | – | 4,64,193Bought again | Sold out | – | – | 4,69,815Bought again | 4,69,815 | 4,69,815 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 2,10,700+16,450 (+8.5%) | 2,30,125+19,425 (+9.2%) | 2,35,375+5,250 (+2.3%) | 3,51,400+1,16,025 (+49.3%) | 2,88,400−63,000 (−17.9%) | 2,65,475−22,925 (−8.0%) | 3,19,025+53,550 (+20.2%) | 3,23,750+4,725 (+1.5%) | 3,53,675+29,925 (+9.2%) | 3,48,250−5,425 (−1.5%) | 3,98,825+50,575 (+14.5%) | 4,66,725+67,900 (+17.0%) |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 4,58,389+1,50,000 (+48.6%) | 4,58,389 | 4,58,389 | 4,58,389 | 4,58,389 | 4,58,389 | 4,58,389 | 4,58,389 | 4,58,389 | 4,58,389 | 4,58,389 | 4,58,389 |
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| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | – | 2,04,155Bought again | 2,32,235+28,080 (+13.8%) | 2,61,305+29,070 (+12.5%) | 2,61,305 | 3,00,163+38,858 (+14.9%) | 3,05,718+5,555 (+1.9%) | 3,05,718 | 3,05,718 | 3,05,718 | 3,65,963+60,245 (+19.7%) | 4,54,053+88,090 (+24.1%) |
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 PGIM India Midcap FundPGIM India Mutual Fund | 6,29,527 | 6,29,527 | 6,29,527 | 4,44,445−1,85,082 (−29.4%) | 4,44,445 | 4,44,445 | 4,44,445 | 4,44,445 | 4,44,445 | 4,44,445 | 4,44,445 | 4,44,445 |
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| UTI Transportation and Logistics FundUTI Mutual Fund | 4,03,430 | 4,03,430 | 4,03,430 | 4,03,430 | 4,03,430 | 4,03,430 | 4,03,430 | 4,38,430+35,000 (+8.7%) | 4,38,430 | 4,38,430 | 4,38,430 | 4,38,430 |
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| UTI Flexi Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,67,090Bought | 4,30,250+1,63,160 (+61.1%) |
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| Axis Large & Mid Cap FundAxis Mutual Fund | 4,13,010 | 4,13,010 | 4,13,010 | 4,13,010 | 4,13,010 | 3,07,460−1,05,550 (−25.6%) | 3,27,460+20,000 (+6.5%) | 3,27,460 | 3,27,460 | 3,27,460 | 3,82,460+55,000 (+16.8%) | 3,91,042+8,582 (+2.2%) |
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| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | 3,89,000−41,000 (−9.5%) | 3,89,000 | 3,89,000 | 3,89,000 | 3,89,000 | 3,89,000 | 3,89,000 | 3,89,000 | 3,89,000 | 3,89,000 | 3,89,000 | 3,89,000 |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 4,71,795−53,527 (−10.2%) | 4,71,795 | 4,71,795 | 3,96,795−75,000 (−15.9%) | 3,96,795 | 4,12,059+15,264 (+3.9%) | 5,14,893+1,02,834 (+25.0%) | 5,83,464+68,571 (+13.3%) | 5,83,464 | 4,58,572−1,24,892 (−21.4%) | 3,88,572−70,000 (−15.3%) | 3,88,572 |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 81,025+7,175 (+9.7%) | 90,125+9,100 (+11.2%) | 62,825−27,300 (−30.3%) | 85,575+22,750 (+36.2%) | 81,375−4,200 (−4.9%) | 2,06,150+1,24,775 (+153.3%) | 2,15,250+9,100 (+4.4%) | 2,80,700+65,450 (+30.4%) | 3,27,250+46,550 (+16.6%) | 3,27,950+700 (+0.2%) | 3,71,525+43,575 (+13.3%) | 3,80,800+9,275 (+2.5%) |
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| Axis India Manufacturing FundAxis Mutual Fund | 4,29,921−18,726 (−4.2%) | 3,83,346−46,575 (−10.8%) | 3,90,593+7,247 (+1.9%) | 3,90,593 | 3,90,593 | 3,23,823−66,770 (−17.1%) | 3,43,734+19,911 (+6.2%) | 2,64,274−79,460 (−23.1%) | 2,95,088+30,814 (+11.7%) | 3,93,445+98,357 (+33.3%) | 3,79,740−13,705 (−3.5%) | 3,79,740 |
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 Tata Arbitrage FundTata Mutual Fund | 1,99,150−61,600 (−23.6%) | 2,07,550+8,400 (+4.2%) | 2,12,625+5,075 (+2.5%) | 2,88,925+76,300 (+35.9%) | 3,56,650+67,725 (+23.4%) | 3,55,950−700 (−0.2%) | 3,90,075+34,125 (+9.6%) | 5,26,750+1,36,675 (+35.0%) | 9,27,500+4,00,750 (+76.1%) | 7,71,400−1,56,100 (−16.8%) | 5,81,875−1,89,525 (−24.6%) | 3,74,850−2,07,025 (−35.6%) |
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| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 2,75,000 | 2,75,000 | 2,75,000 | 3,20,000+45,000 (+16.4%) | 3,30,000+10,000 (+3.1%) | 3,90,000+60,000 (+18.2%) | 4,00,000+10,000 (+2.6%) | 4,00,000 | 4,25,000+25,000 (+6.3%) | 3,95,000−30,000 (−7.1%) | 3,70,000−25,000 (−6.3%) | 3,70,000 |
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| PGIM India Flexi Cap FundPGIM India Mutual Fund | 5,18,671 | 5,18,671 | 5,18,671 | 5,18,671 | 3,87,532−1,31,139 (−25.3%) | 3,87,532 | 3,66,887−20,645 (−5.3%) | 3,66,887 | 3,37,186−29,701 (−8.1%) | 3,37,186 | 3,37,186 | 3,37,186 |
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 HSBC Large & Mid Cap FundHSBC Mutual Fund | 1,80,600 | 1,80,600 | 1,80,600 | 1,80,600 | 1,80,600 | 79,769−1,00,831 (−55.8%) | 1,64,020+84,251 (+105.6%) | 2,36,595+72,575 (+44.3%) | 3,32,938+96,343 (+40.7%) | 3,84,184+51,246 (+15.4%) | 3,84,184 | 3,35,420−48,764 (−12.7%) |
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| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,40,000+5,000 (+1.5%) | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,15,000−25,000 (−7.4%) |
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| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 2,20,306 | 2,20,306 | 2,20,306 | 2,20,306 | 2,20,306 | 2,20,306 | 2,20,306 | 2,20,306 | 2,64,306+44,000 (+20.0%) | 3,05,891+41,585 (+15.7%) | 3,05,891 | 3,05,891 |
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| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 3,70,000 | 3,70,000 | 3,70,000 | 3,05,000−65,000 (−17.6%) | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 |
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 Mirae Asset Great Consumer FundMirae Asset Mutual Fund | – | – | – | – | – | 1,18,500Bought again | 1,83,500+65,000 (+54.9%) | 2,58,500+75,000 (+40.9%) | 2,58,500 | 3,04,500+46,000 (+17.8%) | 3,04,500 | 3,04,500 |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 30,100+25,550 (+561.5%) | 32,375+2,275 (+7.6%) | 50,225+17,850 (+55.1%) | 51,100+875 (+1.7%) | 700−50,400 (−98.6%) | 21,175+20,475 (+2,925.0%) | 1,91,275+1,70,100 (+803.3%) | 2,61,975+70,700 (+37.0%) | 4,02,150+1,40,175 (+53.5%) | 3,76,950−25,200 (−6.3%) | 3,08,875−68,075 (−18.1%) | 3,00,825−8,050 (−2.6%) |
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| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 3,07,374 | 3,07,374 | 3,07,374 | 3,07,374 | 3,07,374 | 3,07,374 | 2,57,374−50,000 (−16.3%) | 2,84,874+27,500 (+10.7%) | 2,84,874 | 2,84,874 | 2,84,874 | 2,84,874 |
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| SBI Dividend Yield FundSBI Mutual Fund | 4,65,000−65,000 (−12.3%) | 4,65,000 | 4,03,000−62,000 (−13.3%) | 4,03,000 | 4,03,000 | 4,03,000 | 4,03,000 | 2,83,000−1,20,000 (−29.8%) | 2,83,000 | 2,83,000 | 2,83,000 | 2,83,000 |
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| Axis Multicap FundAxis Mutual Fund | 2,70,969−15,877 (−5.5%) | 2,55,969−15,000 (−5.5%) | 2,55,969 | 2,55,969 | 2,55,969 | 1,84,271−71,698 (−28.0%) | 1,99,271+15,000 (+8.1%) | 1,99,271 | 1,99,271 | 3,11,346+1,12,075 (+56.2%) | 2,82,959−28,387 (−9.1%) | 2,82,959 |
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 Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | 88,725Bought | 3,09,750+2,21,025 (+249.1%) | 3,35,300+25,550 (+8.3%) | 3,33,375−1,925 (−0.6%) | 3,25,325−8,050 (−2.4%) | 2,81,750−43,575 (−13.4%) |
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| SBI Nifty Next 50 ETFSBI Mutual Fund | 2,69,753+2,668 (+1.0%) | 2,74,498+4,745 (+1.8%) | 2,81,698+7,200 (+2.6%) | 2,88,560+6,862 (+2.4%) | 2,92,902+4,342 (+1.5%) | 2,83,317−9,585 (−3.3%) | 2,84,566+1,249 (+0.4%) | 2,68,277−16,289 (−5.7%) | 2,83,198+14,921 (+5.6%) | 2,82,125−1,073 (−0.4%) | 2,82,770+645 (+0.2%) | 2,80,058−2,712 (−1.0%) |
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| Sundaram Large Cap FundSundaram Mutual Fund | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 | 2,78,803 |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 2,78,679 | 2,78,679 | 2,78,679 | 2,78,679 | 2,78,679 | 2,78,679 | 2,78,679 | 2,78,679 | 2,78,679 | 2,78,679 | 2,78,679 | 2,78,679 |
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| Canara Robeco Focused FundCanara Robeco Mutual Fund | 3,10,383 | 3,10,383 | 3,10,383 | 3,10,383 | 3,10,383 | 3,10,383 | 3,10,383 | 3,10,383 | 3,18,283+7,900 (+2.6%) | 2,77,283−41,000 (−12.9%) | 2,63,283−14,000 (−5.1%) | 2,63,283 |
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| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 2,15,307+1,728 (+0.8%) | 2,18,871+3,564 (+1.7%) | 2,19,040+169 (+0.1%) | 2,22,172+3,132 (+1.4%) | 2,27,140+4,968 (+2.2%) | 2,18,826−8,314 (−3.7%) | 2,25,626+6,800 (+3.1%) | 2,31,168+5,542 (+2.5%) | 2,43,134+11,966 (+5.2%) | 2,46,078+2,944 (+1.2%) | 2,50,593+4,515 (+1.8%) | 2,52,236+1,643 (+0.7%) |
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| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 1,85,788+5,452 (+3.0%) | 1,96,710+10,922 (+5.9%) | 2,06,897+10,187 (+5.2%) | 2,15,987+9,090 (+4.4%) | 2,23,253+7,266 (+3.4%) | 2,25,607+2,354 (+1.1%) | 2,30,486+4,879 (+2.2%) | 2,34,517+4,031 (+1.8%) | 2,55,026+20,509 (+8.8%) | 2,50,334−4,692 (−1.8%) | 2,51,442+1,108 (+0.4%) | 2,51,236−206 (−0.1%) |
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| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | – | – | 1,75,000Bought | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 2,50,000+75,000 (+42.9%) | 2,50,000 |
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| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 2,50,000+25,000 (+11.1%) | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 |
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| Invesco India Multi Cap FundInvesco Mutual Fund | 2,16,648 | 2,60,356+43,708 (+20.2%) | 2,60,356 | 2,60,356 | 2,60,356 | 2,60,356 | 2,60,356 | Sold out | 2,60,356Bought again | 2,60,356 | 2,38,682−21,674 (−8.3%) | 2,38,682 |
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| SBI Nifty Next 50 Index FundSBI Mutual Fund | 1,83,534−7,327 (−3.8%) | 1,87,765+4,231 (+2.3%) | 1,85,807−1,958 (−1.0%) | 1,88,042+2,235 (+1.2%) | 1,91,948+3,906 (+2.1%) | 1,87,762−4,186 (−2.2%) | 1,93,187+5,425 (+2.9%) | 1,95,581+2,394 (+1.2%) | 2,06,985+11,404 (+5.8%) | 2,10,390+3,405 (+1.7%) | 2,19,216+8,826 (+4.2%) | 2,24,047+4,831 (+2.2%) |
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| Invesco India Flexi Cap FundInvesco Mutual Fund | 3,13,288 | 2,55,471−57,817 (−18.5%) | 2,55,471 | 2,55,471 | 2,55,471 | 2,55,471 | 2,55,471 | 2,55,471 | 2,55,471 | 2,55,471 | 2,17,907−37,564 (−14.7%) | 2,17,907 |
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| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | 2,77,035−5,000 (−1.8%) | 2,32,035−45,000 (−16.2%) | 2,09,035−23,000 (−9.9%) | 2,01,735−7,300 (−3.5%) | 2,01,735 | 1,97,735−4,000 (−2.0%) | 1,82,735−15,000 (−7.6%) | 1,82,735 | 2,42,261+59,526 (+32.6%) | 2,13,201−29,060 (−12.0%) | 2,13,201 | 2,13,201 |
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| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 2,13,103+3,716 (+1.8%) | 2,16,989+3,886 (+1.8%) | 2,22,834+5,845 (+2.7%) | 2,25,983+3,149 (+1.4%) | 2,29,536+3,553 (+1.6%) | 2,20,155−9,381 (−4.1%) | 2,20,907+752 (+0.3%) | 2,04,048−16,859 (−7.6%) | 2,17,590+13,542 (+6.6%) | 2,16,022−1,568 (−0.7%) | 2,15,357−665 (−0.3%) | 2,11,307−4,050 (−1.9%) |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,45,000−30,000 (−10.9%) | 2,10,000−35,000 (−14.3%) | 2,10,000 | 2,10,000 |
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| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 1,98,205Bought | 1,98,205 | 1,66,254−31,951 (−16.1%) | 2,00,998+34,744 (+20.9%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 2,53,575+70,875 (+38.8%) | 2,76,500+22,925 (+9.0%) | 3,36,525+60,025 (+21.7%) | 3,62,075+25,550 (+7.6%) | 4,57,625+95,550 (+26.4%) | 5,22,550+64,925 (+14.2%) | 6,94,050+1,71,500 (+32.8%) | 8,50,500+1,56,450 (+22.5%) | 11,32,075+2,81,575 (+33.1%) | 5,40,225−5,91,850 (−52.3%) | 2,71,425−2,68,800 (−49.8%) | 2,00,900−70,525 (−26.0%) |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 2,35,839+60,000 (+34.1%) | 3,95,839+1,60,000 (+67.8%) | 3,95,839 | 3,95,839 | 3,95,839 | 3,50,000−45,839 (−11.6%) | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,00,000−50,000 (−14.3%) | 2,00,000−1,00,000 (−33.3%) |
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| Nippon India Consumption FundNippon India Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,99,865+99,865 (+99.9%) | 1,99,865 | 1,99,865 |
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| SBI Arbitrage FundSBI Mutual Fund | 7,28,525−4,725 (−0.6%) | 6,86,000−42,525 (−5.8%) | 6,71,825−14,175 (−2.1%) | 7,55,650+83,825 (+12.5%) | 5,64,725−1,90,925 (−25.3%) | 4,98,575−66,150 (−11.7%) | 5,90,275+91,700 (+18.4%) | 6,91,250+1,00,975 (+17.1%) | 10,83,775+3,92,525 (+56.8%) | 11,03,900+20,125 (+1.9%) | 4,38,375−6,65,525 (−60.3%) | 1,87,775−2,50,600 (−57.2%) |
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| HSBC ELSS Tax saver FundHSBC Mutual Fund | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 | 1,82,500 |
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 Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,80,000−20,000 (−10.0%) | 1,80,000 |
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| SBI Consumption Opportunities FundSBI Mutual Fund | 2,25,722−25,000 (−10.0%) | 2,25,722 | 2,25,722 | 2,00,000−25,722 (−11.4%) | 2,00,000 | 1,75,000−25,000 (−12.5%) | 1,25,000−50,000 (−28.6%) | 1,25,000 | 1,25,000 | 1,75,000+50,000 (+40.0%) | 1,75,000 | 1,75,000 |
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| SBI Quality FundSBI Mutual Fund | – | – | – | – | 1,74,264 | 1,74,264 | 1,74,264 | 1,74,264 | 1,74,264 | 1,74,264 | 1,74,264 | 1,74,264 |
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| HSBC Multi Asset Allocation FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | 82,617Bought | 1,95,573+1,12,956 (+136.7%) | 1,95,573 | 1,72,426−23,147 (−11.8%) |
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| HSBC Multi Cap FundHSBC Mutual Fund | 2,02,415 | 2,02,415 | 2,02,415 | 2,02,415 | 2,02,415 | 1,40,676−61,739 (−30.5%) | 1,40,676 | 95,879−44,797 (−31.8%) | 95,879 | 1,70,216+74,337 (+77.5%) | 1,70,216 | 1,70,216 |
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| HSBC Focused FundHSBC Mutual Fund | 1,80,000−20,000 (−10.0%) | 1,70,000−10,000 (−5.6%) | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 7,83,125−6,13,375 (−43.9%) | 4,07,225−3,75,900 (−48.0%) | 3,84,125−23,100 (−5.7%) | 2,44,825−1,39,300 (−36.3%) | 5,55,100+3,10,275 (+126.7%) | 4,29,450−1,25,650 (−22.6%) | 4,96,825+67,375 (+15.7%) | Sold out | 11,24,200Bought again | 87,500−10,36,700 (−92.2%) | 1,02,725+15,225 (+17.4%) | 1,68,350+65,625 (+63.9%) |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 1,95,224Bought again | 1,95,224 | 1,95,224 | 1,95,224 | 1,95,224 | 1,95,224 | 1,95,224 | 1,95,224 | 2,93,224+98,000 (+50.2%) | 2,93,224 | 2,93,224 | 1,68,224−1,25,000 (−42.6%) |
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| Sundaram Focused FundSundaram Mutual Fund | 1,67,610 | 1,67,610 | 1,67,610 | 1,67,610 | 1,67,610 | 1,67,610 | 1,67,610 | 1,67,610 | 1,67,610 | 1,67,610 | 1,67,610 | 1,67,610 |
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| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 |
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| Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | 1,35,000 | 1,35,000 | 1,35,000 | 1,65,000+30,000 (+22.2%) | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 |
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| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 23,100 | 72,195+49,095 (+212.5%) | 84,320+12,125 (+16.8%) | 97,265+12,945 (+15.4%) | 97,265 | 1,09,275+12,010 (+12.4%) | 1,09,275 | 1,03,920−5,355 (−4.9%) | 1,03,920 | 1,03,920 | 1,26,020+22,100 (+21.3%) | 1,58,950+32,930 (+26.1%) |
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| Sundaram Consumption FundSundaram Mutual Fund | 16,314 | 16,314 | 16,314 | 16,314 | 16,314 | 98,985+82,671 (+506.8%) | 1,17,156+18,171 (+18.4%) | 1,17,156 | 1,38,262+21,106 (+18.0%) | 1,57,981+19,719 (+14.3%) | 1,57,981 | 1,57,981 |
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| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 1,74,661 | 1,74,661 | 1,74,661 | 1,74,661 | 1,74,661 | 1,81,661+7,000 (+4.0%) | 1,81,661 | 1,81,661 | 1,81,661 | 1,66,661−15,000 (−8.3%) | 1,56,661−10,000 (−6.0%) | 1,56,661 |
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| HSBC Flexi Cap FundHSBC Mutual Fund | 1,76,400 | 1,76,400 | 1,76,400 | 1,99,450+23,050 (+13.1%) | 1,99,450 | 1,99,450 | 1,75,943−23,507 (−11.8%) | 1,52,753−23,190 (−13.2%) | 1,52,753 | 1,52,753 | 1,52,753 | 1,52,753 |
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| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | 2,09,589 | 2,09,589 | 2,09,589 | 2,09,589 | 2,09,589 | 2,09,589 | 2,09,589 | 2,09,589 | 2,09,589 | 2,09,589 | 1,53,089−56,500 (−27.0%) | 1,49,089−4,000 (−2.6%) |
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| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 1,40,236 | 1,40,236 | 1,40,236 | 1,40,236 | 1,40,236 | 1,40,236 | 1,40,236 | 1,40,236 | 1,40,236 | 1,40,236 | 1,40,236 | 1,40,236 |
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| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 87,706+2,753 (+3.2%) | 92,148+4,442 (+5.1%) | 1,01,616+9,468 (+10.3%) | 1,12,297+10,681 (+10.5%) | 1,16,053+3,756 (+3.3%) | 1,16,017−36 (0.0%) | 1,19,760+3,743 (+3.2%) | 1,20,838+1,078 (+0.9%) | 1,33,327+12,489 (+10.3%) | 1,32,346−981 (−0.7%) | 1,34,732+2,386 (+1.8%) | 1,38,657+3,925 (+2.9%) |
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| Axis Consumption FundAxis Mutual Fund | 3,44,562 | 2,94,562−50,000 (−14.5%) | 2,82,658−11,904 (−4.0%) | 2,82,658 | 2,82,658 | 2,34,397−48,261 (−17.1%) | 2,38,397+4,000 (+1.7%) | 2,13,397−25,000 (−10.5%) | 2,13,397 | 2,13,397 | 1,50,210−63,187 (−29.6%) | 1,36,526−13,684 (−9.1%) |
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| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 1,56,000−19,000 (−10.9%) | 1,56,000 | 1,36,000−20,000 (−12.8%) | 1,36,000 | 1,36,000 | 1,36,000 | 1,36,000 | 1,36,000 | 1,56,000+20,000 (+14.7%) | 1,56,000 | 1,36,000−20,000 (−12.8%) | 1,36,000 |
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| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 2,04,953 | 2,04,953 | 1,84,465−20,488 (−10.0%) | 1,84,465 | 1,79,465−5,000 (−2.7%) | 1,79,465 | 1,54,465−25,000 (−13.9%) | 1,54,465 | 1,84,465+30,000 (+19.4%) | 1,50,402−34,063 (−18.5%) | 1,33,402−17,000 (−11.3%) | 1,33,402 |
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| HSBC Consumption FundHSBC Mutual Fund | 1,22,000 | 1,22,000 | 1,22,000 | 1,22,000 | 1,22,000 | 1,22,000 | 1,32,000+10,000 (+8.2%) | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 |
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