 SBI Large Cap FundSBI Mutual Fund | 1,56,70,258 | 2,45,00,000+88,29,742 (+56.4%) | 2,45,00,000 | 2,45,00,000 | 2,45,00,000 | 2,45,00,000 | 2,45,00,000 | 2,45,00,000 | 2,45,00,000 | 2,45,00,000 | 2,45,00,000 | 2,45,00,000 |
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 Nippon India Growth Mid Cap FundNippon India Mutual Fund | 1,36,00,000+6,50,000 (+5.0%) | 1,38,00,000+2,00,000 (+1.5%) | 1,38,00,000 | 1,47,00,000+9,00,000 (+6.5%) | 1,50,00,000+3,00,000 (+2.0%) | 1,58,51,243+8,51,243 (+5.7%) | 1,58,51,243 | 1,63,00,000+4,48,757 (+2.8%) | 1,39,00,000−24,00,000 (−14.7%) | 1,90,00,000+51,00,000 (+36.7%) | 2,25,00,000+35,00,000 (+18.4%) | 2,25,00,000 |
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| SBI Flexicap FundSBI Mutual Fund | – | – | – | – | – | – | – | 47,50,000Bought | 1,05,40,248+57,90,248 (+121.9%) | 1,05,40,248 | 1,03,54,404−1,85,844 (−1.8%) | 1,03,54,404 |
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| SBI Arbitrage FundSBI Mutual Fund | 30,26,825+8,47,675 (+38.9%) | 31,54,950+1,28,125 (+4.2%) | 37,32,750+5,77,800 (+18.3%) | 41,94,000+4,61,250 (+12.4%) | 41,61,375−32,625 (−0.8%) | 46,76,625+5,15,250 (+12.4%) | 43,97,625−2,79,000 (−6.0%) | 47,73,525+3,75,900 (+8.6%) | 55,65,375+7,91,850 (+16.6%) | 54,73,575−91,800 (−1.7%) | 67,71,525+12,97,950 (+23.7%) | 81,35,775+13,64,250 (+20.2%) |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 69,82,300−30,45,275 (−30.4%) | 74,89,675+5,07,375 (+7.3%) | 1,03,21,875+28,32,200 (+37.8%) | 71,49,375−31,72,500 (−30.7%) | 23,59,125−47,90,250 (−67.0%) | 10,04,625−13,54,500 (−57.4%) | 24,89,625+14,85,000 (+147.8%) | 36,36,000+11,46,375 (+46.1%) | 1,14,48,225+78,12,225 (+214.9%) | 25,93,350−88,54,875 (−77.4%) | 82,63,275+56,69,925 (+218.6%) | 80,01,900−2,61,375 (−3.2%) |
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 Mirae Asset Large Cap FundMirae Asset Mutual Fund | 1,24,23,074−83,795 (−0.7%) | 1,27,19,923+2,96,849 (+2.4%) | 1,24,23,074−2,96,849 (−2.3%) | 1,24,23,074 | 1,21,96,207−2,26,867 (−1.8%) | 1,21,96,207 | 1,04,95,970−17,00,237 (−13.9%) | 90,41,429−14,54,541 (−13.9%) | 77,71,398−12,70,031 (−14.1%) | 77,71,398 | 83,82,711+6,11,313 (+7.9%) | 78,27,631−5,55,080 (−6.6%) |
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 ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 18,68,575+1,16,850 (+6.7%) | 26,22,600+7,54,025 (+40.4%) | 29,03,625+2,81,025 (+10.7%) | 33,36,750+4,33,125 (+14.9%) | 25,33,500−8,03,250 (−24.1%) | 16,90,875−8,42,625 (−33.3%) | 26,83,125+9,92,250 (+58.7%) | 22,32,525−4,50,600 (−16.8%) | 27,39,975+5,07,450 (+22.7%) | 10,30,200−17,09,775 (−62.4%) | 39,67,800+29,37,600 (+285.2%) | 75,09,750+35,41,950 (+89.3%) |
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| Nippon India Focused FundNippon India Mutual Fund | 60,12,573+1,39,488 (+2.4%) | 60,12,573 | 60,12,573 | 60,12,573 | 60,12,573 | 65,12,573+5,00,000 (+8.3%) | 65,12,573 | 65,12,573 | 65,12,573 | 70,12,573+5,00,000 (+7.7%) | 70,12,573 | 70,12,573 |
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 Tata Large & Mid Cap FundTata Mutual Fund | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 |
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| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 45,00,000+2,50,000 (+5.9%) | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 56,00,000+11,00,000 (+24.4%) | 61,00,000+5,00,000 (+8.9%) | 61,00,000 |
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 Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 48,29,672 | 48,29,672 | 48,29,672 | 48,29,672 | 48,29,672 | 48,29,672 | 48,29,672 | 58,29,672+10,00,000 (+20.7%) | 58,29,672 | 60,46,274+2,16,602 (+3.7%) | 60,46,274 | 60,46,274 |
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| Nippon India Large Cap FundNippon India Mutual Fund | 20,00,000Bought again | 28,87,321+8,87,321 (+44.4%) | 52,25,787+23,38,466 (+81.0%) | 52,25,787 | 52,25,787 | 52,25,787 | 49,43,052−2,82,735 (−5.4%) | 49,43,052 | 49,43,052 | 59,43,052+10,00,000 (+20.2%) | 59,43,052 | 59,43,052 |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 29,23,275+2,96,200 (+11.3%) | 25,57,125−3,66,150 (−12.5%) | 30,42,000+4,84,875 (+19.0%) | 25,35,750−5,06,250 (−16.6%) | 6,51,375−18,84,375 (−74.3%) | 75,49,875+68,98,500 (+1,059.1%) | 1,40,07,375+64,57,500 (+85.5%) | 83,42,100−56,65,275 (−40.4%) | 83,53,800+11,700 (+0.1%) | 28,06,275−55,47,525 (−66.4%) | 58,54,800+30,48,525 (+108.6%) | 56,24,025−2,30,775 (−3.9%) |
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 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 37,98,470 | 39,83,695+1,85,225 (+4.9%) | 39,83,695 | 39,83,695 | 39,83,695 | 52,08,695+12,25,000 (+30.8%) | 55,30,439+3,21,744 (+6.2%) | 55,30,439 | 55,30,439 | 55,30,439 | 55,30,439 | 55,30,439 |
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| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 47,22,106−34,416 (−0.7%) | 47,78,134+56,028 (+1.2%) | 48,37,486+59,352 (+1.2%) | 48,91,051+53,565 (+1.1%) | 49,40,312+49,261 (+1.0%) | 48,26,357−1,13,955 (−2.3%) | 49,33,254+1,06,897 (+2.2%) | 50,23,317+90,063 (+1.8%) | 52,84,984+2,61,667 (+5.2%) | 53,55,936+70,952 (+1.3%) | 54,42,833+86,897 (+1.6%) | 54,52,888+10,055 (+0.2%) |
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| Invesco India Contra FundInvesco Mutual Fund | 51,28,275 | 51,28,275 | 53,85,676+2,57,401 (+5.0%) | 53,85,676 | 53,85,676 | 53,85,676 | 53,85,676 | 53,85,676 | 53,85,676 | 53,85,676 | 53,85,676 | 53,85,676 |
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| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 39,83,451+21,750 (+0.6%) | 40,62,743+79,292 (+2.0%) | 41,65,038+1,02,295 (+2.5%) | 42,78,558+1,13,520 (+2.7%) | 42,86,626+8,068 (+0.2%) | 43,20,306+33,680 (+0.8%) | 43,31,642+11,336 (+0.3%) | 43,71,320+39,678 (+0.9%) | 46,27,090+2,55,770 (+5.9%) | 46,70,399+43,309 (+0.9%) | 48,25,779+1,55,380 (+3.3%) | 48,44,242+18,463 (+0.4%) |
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| Tata Arbitrage FundTata Mutual Fund | 30,67,825+5,78,100 (+23.2%) | 35,43,425+4,75,600 (+15.5%) | 43,21,125+7,77,700 (+22.0%) | 46,38,375+3,17,250 (+7.3%) | 42,07,500−4,30,875 (−9.3%) | 43,56,000+1,48,500 (+3.5%) | 48,76,875+5,20,875 (+12.0%) | 33,84,000−14,92,875 (−30.6%) | 34,15,725+31,725 (+0.9%) | 27,74,400−6,41,325 (−18.8%) | 38,04,600+10,30,200 (+37.1%) | 48,32,250+10,27,650 (+27.0%) |
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 Bandhan Large & Mid Cap FundBandhan Mutual Fund | 36,75,409+5,12,861 (+16.2%) | 36,75,409 | 40,25,409+3,50,000 (+9.5%) | 40,81,788+56,379 (+1.4%) | 42,81,788+2,00,000 (+4.9%) | 46,41,292+3,59,504 (+8.4%) | 39,15,885−7,25,407 (−15.6%) | 30,57,251−8,58,634 (−21.9%) | 30,57,251 | 20,57,251−10,00,000 (−32.7%) | 20,57,251 | 46,72,762+26,15,511 (+127.1%) |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 9,02,755+3,02,755 (+50.5%) | 9,02,755 | 9,02,755 | 19,02,755+10,00,000 (+110.8%) | 29,02,755+10,00,000 (+52.6%) | 39,02,755+10,00,000 (+34.5%) | 39,02,755 | 39,02,755 | 39,02,755 | 44,02,755+5,00,000 (+12.8%) | 44,02,755 | 44,02,755 |
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 360 ONE Focused Fund360 One Mutual Fund | – | – | – | – | – | – | 27,29,985Bought | 38,66,667+11,36,682 (+41.6%) | 38,66,667 | 40,11,023+1,44,356 (+3.7%) | 35,53,361−4,57,662 (−11.4%) | 44,01,017+8,47,656 (+23.9%) |
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| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 45,81,703+1,85,000 (+4.2%) | 46,81,703+1,00,000 (+2.2%) | 49,56,703+2,75,000 (+5.9%) | 49,56,703 | 50,31,703+75,000 (+1.5%) | 50,31,703 | 50,31,703 | 50,31,703 | 48,81,703−1,50,000 (−3.0%) | 41,81,703−7,00,000 (−14.3%) | 41,81,703 | 41,81,703 |
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| SBI Multicap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 41,00,000Bought | 41,00,000 | 41,00,000 |
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 UTI Nifty Next 50 Index FundUTI Mutual Fund | 34,47,809+24,602 (+0.7%) | 34,91,180+43,371 (+1.3%) | 35,88,211+97,031 (+2.8%) | 36,30,032+41,821 (+1.2%) | 36,73,918+43,886 (+1.2%) | 35,50,410−1,23,508 (−3.4%) | 36,40,910+90,500 (+2.6%) | 37,06,096+65,186 (+1.8%) | 39,11,796+2,05,700 (+5.6%) | 39,64,002+52,206 (+1.3%) | 40,64,252+1,00,250 (+2.5%) | 40,84,166+19,914 (+0.5%) |
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| SBI Multi Asset Allocation FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 2,250Bought | 38,20,000+38,17,750 (+1,69,677.8%) | 38,20,000 | 38,20,000 |
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 Axis Large & Mid Cap FundAxis Mutual Fund | 16,45,963 | 16,45,963 | 16,45,963 | 16,45,963 | 16,45,963 | 16,45,963 | 34,45,963+18,00,000 (+109.4%) | 36,31,206+1,85,243 (+5.4%) | 36,31,206 | 36,31,206 | 36,31,206 | 36,31,206 |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 39,66,557+1,60,000 (+4.2%) | 40,66,557+1,00,000 (+2.5%) | 42,91,557+2,25,000 (+5.5%) | 42,91,557 | 42,91,557 | 42,91,557 | 42,91,557 | 42,91,557 | 41,41,557−1,50,000 (−3.5%) | 35,41,557−6,00,000 (−14.5%) | 35,41,557 | 35,41,557 |
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| SBI Aggressive Hybrid FundSBI Mutual Fund | 33,31,748 | 33,31,748 | 33,31,748 | 33,31,748 | 33,31,748 | 33,31,748 | 33,31,748 | 33,31,748 | 33,31,748 | 33,31,748 | 33,31,748 | 33,31,748 |
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 HDFC Arbitrage FundHDFC Mutual Fund | 24,75,375+7,61,575 (+44.4%) | 19,21,875−5,53,500 (−22.4%) | 22,43,250+3,21,375 (+16.7%) | 25,40,250+2,97,000 (+13.2%) | 14,32,125−11,08,125 (−43.6%) | 8,41,500−5,90,625 (−41.2%) | 9,67,500+1,26,000 (+15.0%) | 14,72,625+5,05,125 (+52.2%) | 16,62,600+1,89,975 (+12.9%) | 20,47,650+3,85,050 (+23.2%) | 27,27,225+6,79,575 (+33.2%) | 32,95,875+5,68,650 (+20.9%) |
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| Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 26,46,887 | 30,46,886+3,99,999 (+15.1%) | 32,96,886+2,50,000 (+8.2%) | 32,96,886 | 35,16,886+2,20,000 (+6.7%) | 35,16,886 | 35,16,886 | 32,16,886−3,00,000 (−8.5%) | 28,11,464−4,05,422 (−12.6%) | 20,59,496−7,51,968 (−26.8%) | 32,09,496+11,50,000 (+55.8%) | 32,74,496+65,000 (+2.0%) |
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| Axis Large Cap FundAxis Mutual Fund | 17,94,284 | 17,94,284 | 21,71,317+3,77,033 (+21.0%) | 28,53,263+6,81,946 (+31.4%) | 28,53,263 | 28,53,263 | 28,53,263 | 57,36,692+28,83,429 (+101.1%) | 57,36,692 | 36,47,907−20,88,785 (−36.4%) | 36,47,907 | 28,85,702−7,62,205 (−20.9%) |
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| UTI Large Cap FundUTI Mutual Fund | 15,00,714 | 20,39,757+5,39,043 (+35.9%) | 25,47,132+5,07,375 (+24.9%) | 25,47,132 | 25,47,132 | 25,47,132 | 25,47,132 | 17,42,132−8,05,000 (−31.6%) | 10,88,142−6,53,990 (−37.5%) | 27,00,888+16,12,746 (+148.2%) | 27,00,888 | 27,00,888 |
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| Tata India Consumer FundTata Mutual Fund | – | – | 10,80,000Bought again | 22,14,000+11,34,000 (+105.0%) | 24,39,000+2,25,000 (+10.2%) | 24,39,000 | 26,19,000+1,80,000 (+7.4%) | 26,19,000 | 26,19,000 | 26,19,000 | 26,19,000 | 26,19,000 |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | 4,60,000Bought again | 10,00,000+5,40,000 (+117.4%) | 20,00,000+10,00,000 (+100.0%) | 20,00,000 | 20,00,000 | 26,00,000+6,00,000 (+30.0%) | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 |
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| UTI Value FundUTI Mutual Fund | – | 15,25,451Bought | 17,00,000+1,74,549 (+11.4%) | 17,00,000 | 18,00,000+1,00,000 (+5.9%) | 18,00,000 | 18,00,000 | 17,75,000−25,000 (−1.4%) | 17,48,961−26,039 (−1.5%) | 20,00,000+2,51,039 (+14.4%) | 22,50,000+2,50,000 (+12.5%) | 25,00,000+2,50,000 (+11.1%) |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | 30,58,685 | 30,58,685 | 30,58,685 | 30,58,685 | 30,58,685 | 30,58,685 | 24,58,685−6,00,000 (−19.6%) | 24,58,685 | 24,58,685 | 24,58,685 | 24,58,685 | 24,58,685 |
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| Nippon India Innovation FundNippon India Mutual Fund | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 23,50,000+1,00,000 (+4.4%) | 23,50,000 | 23,50,000 |
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| SBI Consumption Opportunities FundSBI Mutual Fund | 10,30,973+5,00,000 (+94.2%) | 12,46,223+2,15,250 (+20.9%) | 14,46,223+2,00,000 (+16.1%) | 15,96,223+1,50,000 (+10.4%) | 15,96,223 | 15,96,223 | 17,96,223+2,00,000 (+12.5%) | 17,96,223 | 17,96,223 | 23,36,875+5,40,652 (+30.1%) | 23,36,875 | 23,36,875 |
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| ICICI Prudential FMCG FundICICI Prudential Mutual Fund | 5,88,745+41,590 (+7.6%) | 5,88,745 | Sold out | – | 1,00,185Bought again | 7,60,185+6,60,000 (+658.8%) | 17,05,208+9,45,023 (+124.3%) | 17,05,208 | 15,48,191−1,57,017 (−9.2%) | 16,48,191+1,00,000 (+6.5%) | 18,39,441+1,91,250 (+11.6%) | 23,07,441+4,68,000 (+25.4%) |
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| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 16,85,102+1,00,000 (+6.3%) | 16,85,102 | 16,85,102 | 17,85,102+1,00,000 (+5.9%) | 17,85,102 | 17,85,102 | 21,75,102+3,90,000 (+21.9%) | 22,75,102+1,00,000 (+4.6%) | 22,75,102 | 22,75,102 | 22,75,102 | 22,75,102 |
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| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 18,00,000 | 18,00,000 | 22,00,000+4,00,000 (+22.2%) | 22,00,000 | 22,70,000+70,000 (+3.2%) | 22,70,000 | 22,70,000 | 22,70,000 | 22,70,000 | 22,70,000 | 22,70,000 | 22,70,000 |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | 25,50,000+2,00,000 (+8.5%) | 25,50,000 | 25,50,000 | 22,50,000−3,00,000 (−11.8%) | 24,57,077+2,07,077 (+9.2%) | 21,00,000−3,57,077 (−14.5%) | 9,00,000−12,00,000 (−57.1%) | 5,00,000−4,00,000 (−44.4%) | Sold out | 11,50,000Bought again | 20,50,000+9,00,000 (+78.3%) | 22,00,000+1,50,000 (+7.3%) |
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| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | 10,98,567Bought | 10,98,567 | 10,98,567 | 10,98,567 | 10,98,567 | 21,48,983+10,50,416 (+95.6%) |
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| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 19,84,021 | 19,84,021 | 21,34,021+1,50,000 (+7.6%) | 21,34,021 | 21,34,021 | 21,34,021 | 21,34,021 | 21,34,021 | 21,34,021 | 21,34,021 | 21,34,021 | 21,34,021 |
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| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 19,71,375 | 19,71,375 | 19,71,375 | 19,71,375 | 19,71,375 | 19,71,375 | 19,71,375 | 19,71,375 | 19,71,375 | 19,71,375 | 19,71,375 | 19,71,375 |
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| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 8,36,820 | 8,36,820 | 9,56,820+1,20,000 (+14.3%) | 10,76,820+1,20,000 (+12.5%) | 12,35,738+1,58,918 (+14.8%) | 12,35,738 | 12,35,738 | 12,35,738 | 19,34,113+6,98,375 (+56.5%) | 19,34,113 | 19,34,113 | 19,34,113 |
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 PGIM India Flexi Cap FundPGIM India Mutual Fund | 35,22,697 | 35,22,697 | 33,21,627−2,01,070 (−5.7%) | 33,21,627 | 26,25,061−6,96,566 (−21.0%) | 26,25,061 | 20,88,626−5,36,435 (−20.4%) | 20,88,626 | 20,88,626 | 19,03,717−1,84,909 (−8.9%) | 19,03,717 | 19,03,717 |
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| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 11,41,291 | 15,41,397+4,00,106 (+35.1%) | 17,41,397+2,00,000 (+13.0%) | 17,41,397 | 18,51,397+1,10,000 (+6.3%) | 18,51,397 | 18,51,397 | 18,51,397 | 16,71,397−1,80,000 (−9.7%) | 13,89,815−2,81,582 (−16.9%) | 18,49,815+4,60,000 (+33.1%) | 18,49,815 |
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| Nippon India Consumption FundNippon India Mutual Fund | 15,62,638 | 18,09,638+2,47,000 (+15.8%) | 18,09,638 | 18,09,638 | 18,09,638 | 18,09,638 | 18,09,638 | 18,09,638 | 16,09,638−2,00,000 (−11.1%) | 18,24,923+2,15,285 (+13.4%) | 18,24,923 | 18,24,923 |
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| Canara Robeco Focused FundCanara Robeco Mutual Fund | 15,11,542+1,26,500 (+9.1%) | 15,11,542 | 15,11,542 | 15,67,542+56,000 (+3.7%) | 15,67,542 | 15,67,542 | 17,42,542+1,75,000 (+11.2%) | 17,42,542 | 17,30,892−11,650 (−0.7%) | 17,30,892 | 17,30,892 | 17,30,892 |
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| Axis Arbitrage FundAxis Mutual Fund | 6,83,675+3,66,950 (+115.9%) | 6,98,025+14,350 (+2.1%) | 8,75,250+1,77,225 (+25.4%) | 10,05,750+1,30,500 (+14.9%) | 11,70,000+1,64,250 (+16.3%) | 8,69,625−3,00,375 (−25.7%) | 9,74,250+1,04,625 (+12.0%) | 8,42,625−1,31,625 (−13.5%) | 10,17,450+1,74,825 (+20.8%) | 9,57,525−59,925 (−5.9%) | 13,46,400+3,88,875 (+40.6%) | 17,02,125+3,55,725 (+26.4%) |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 15,00,021 | 15,00,021 | 15,00,021 | 15,00,021 | 15,00,021 | 15,00,021 | 20,00,021+5,00,000 (+33.3%) | 20,00,021 | 20,00,021 | 20,00,021 | 17,00,021−3,00,000 (−15.0%) | 17,00,021 |
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| Tata Balanced Advantage FundTata Mutual Fund | 9,56,817 | 9,56,817 | 12,16,817+2,60,000 (+27.2%) | 12,16,817 | 13,66,817+1,50,000 (+12.3%) | 16,86,817+3,20,000 (+23.4%) | 16,86,817 | 16,86,817 | 16,86,817 | 16,86,817 | 16,86,817 | 16,86,817 |
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| SBI Nifty Next 50 ETFSBI Mutual Fund | 15,57,008+15,414 (+1.0%) | 15,84,381+27,373 (+1.8%) | 16,41,881+57,500 (+3.6%) | 16,81,895+40,014 (+2.4%) | 17,07,175+25,280 (+1.5%) | 16,51,032−56,143 (−3.3%) | 16,58,327+7,295 (+0.4%) | 15,63,408−94,919 (−5.7%) | 16,48,343+84,935 (+5.4%) | 16,42,109−6,234 (−0.4%) | 16,45,844+3,735 (+0.2%) | 16,30,100−15,744 (−1.0%) |
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 Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 7,99,682 | 7,99,682 | 12,75,721+4,76,039 (+59.5%) | 12,75,721 | 12,75,721 | 12,75,721 | 12,75,721 | 12,75,721 | 12,75,721 | 16,04,721+3,29,000 (+25.8%) | 16,04,721 | 16,04,721 |
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 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | – | – | – | – | 15,00,000Bought again | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 15,00,000+2,00,000 (+15.4%) |
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| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 12,42,651+9,888 (+0.8%) | 12,63,050+20,399 (+1.6%) | 12,76,661+13,611 (+1.1%) | 12,94,767+18,106 (+1.4%) | 13,23,609+28,842 (+2.2%) | 12,75,237−48,372 (−3.7%) | 13,14,637+39,400 (+3.1%) | 13,46,748+32,111 (+2.4%) | 14,15,149+68,401 (+5.1%) | 14,32,264+17,115 (+1.2%) | 14,58,456+26,192 (+1.8%) | 14,68,158+9,702 (+0.7%) |
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| PGIM India Midcap FundPGIM India Mutual Fund | 40,58,845 | 40,58,845 | 40,58,845 | 22,04,542−18,54,303 (−45.7%) | 22,04,542 | 22,04,542 | 22,04,542 | 22,04,542 | 14,66,481−7,38,061 (−33.5%) | 14,66,481 | 14,66,481 | 14,66,481 |
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 HSBC Arbitrage FundHSBC Mutual Fund | 80,975+32,800 (+68.1%) | 80,975 | 1,03,500+22,525 (+27.8%) | 73,125−30,375 (−29.4%) | 16,875−56,250 (−76.9%) | 1,32,750+1,15,875 (+686.7%) | 1,02,375−30,375 (−22.9%) | 1,57,500+55,125 (+53.9%) | 2,21,850+64,350 (+40.9%) | 95,625−1,26,225 (−56.9%) | 13,47,675+12,52,050 (+1,309.3%) | 14,62,425+1,14,750 (+8.5%) |
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| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 10,72,380+31,480 (+3.0%) | 11,35,450+63,070 (+5.9%) | 12,05,912+70,462 (+6.2%) | 12,58,963+53,051 (+4.4%) | 13,01,414+42,451 (+3.4%) | 13,14,786+13,372 (+1.0%) | 13,43,143+28,357 (+2.2%) | 13,66,659+23,516 (+1.8%) | 14,84,398+1,17,739 (+8.6%) | 14,56,880−27,518 (−1.9%) | 14,63,622+6,742 (+0.5%) | 14,62,351−1,271 (−0.1%) |
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| Axis Consumption FundAxis Mutual Fund | 15,99,668 | 15,99,668 | 15,99,668 | 15,99,668 | 15,99,668 | 15,99,668 | 18,49,668+2,50,000 (+15.6%) | 18,49,668 | 18,49,668 | 16,01,810−2,47,858 (−13.4%) | 14,69,563−1,32,247 (−8.3%) | 14,12,563−57,000 (−3.9%) |
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| Nippon India Value FundNippon India Mutual Fund | – | – | – | – | – | – | 13,00,000Bought | 14,00,000+1,00,000 (+7.7%) | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 |
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 Sundaram Consumption FundSundaram Mutual Fund | 2,91,579−1,25,000 (−30.0%) | 2,91,579 | 90,471−2,01,108 (−69.0%) | Sold out | – | 5,08,132Bought again | 6,49,871+1,41,739 (+27.9%) | 6,49,871 | 6,49,871 | 11,46,148+4,96,277 (+76.4%) | 11,46,148 | 13,35,122+1,88,974 (+16.5%) |
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| SBI Nifty Next 50 Index FundSBI Mutual Fund | 10,59,342−42,297 (−3.8%) | 10,83,754+24,412 (+2.3%) | 10,82,972−782 (−0.1%) | 10,96,007+13,035 (+1.2%) | 11,18,782+22,775 (+2.1%) | 10,94,205−24,577 (−2.2%) | 11,25,896+31,691 (+2.9%) | 11,39,837+13,941 (+1.2%) | 12,04,754+64,917 (+5.7%) | 12,24,574+19,820 (+1.7%) | 12,75,945+51,371 (+4.2%) | 13,04,086+28,141 (+2.2%) |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 21,21,800−87,075 (−3.9%) | 13,61,675−7,60,125 (−35.8%) | 14,00,625+38,950 (+2.9%) | 15,34,500+1,33,875 (+9.6%) | 7,84,125−7,50,375 (−48.9%) | 1,31,625−6,52,500 (−83.2%) | 1,80,000+48,375 (+36.8%) | 3,36,375+1,56,375 (+86.9%) | 3,73,575+37,200 (+11.1%) | 15,32,550+11,58,975 (+310.2%) | 17,48,025+2,15,475 (+14.1%) | 13,03,050−4,44,975 (−25.5%) |
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| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 11,50,000 | 11,50,000 | 13,00,000+1,50,000 (+13.0%) | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 |
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| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | – | – | – | 4,00,000Bought again | 8,00,000+4,00,000 (+100.0%) | 11,00,000+3,00,000 (+37.5%) | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 13,00,000+2,00,000 (+18.2%) | 13,00,000 |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 7,38,000−1,025 (−0.1%) | 9,54,275+2,16,275 (+29.3%) | 13,92,750+4,38,475 (+46.0%) | 15,87,375+1,94,625 (+14.0%) | 17,33,625+1,46,250 (+9.2%) | 16,70,625−63,000 (−3.6%) | 14,36,625−2,34,000 (−14.0%) | 13,73,250−63,375 (−4.4%) | 14,66,250+93,000 (+6.8%) | 12,83,925−1,82,325 (−12.4%) | 12,09,975−73,950 (−5.8%) | 12,91,575+81,600 (+6.7%) |
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| HSBC Consumption FundHSBC Mutual Fund | 12,79,000 | 12,79,000 | 12,79,000 | 12,79,000 | 12,79,000 | 12,79,000 | 12,79,000 | 12,79,000 | 12,79,000 | 12,79,000 | 12,79,000 | 12,79,000 |
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| Bandhan Focused FundBandhan Mutual Fund | 11,33,285 | 11,33,285 | 11,33,285 | 11,33,285 | 11,33,285 | 12,44,581+1,11,296 (+9.8%) | 11,79,061−65,520 (−5.3%) | 9,34,622−2,44,439 (−20.7%) | 8,74,622−60,000 (−6.4%) | 8,74,622 | 8,74,622 | 12,73,646+3,99,024 (+45.6%) |
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| Axis Multicap FundAxis Mutual Fund | 9,60,932 | 9,60,932 | 9,60,932 | 9,60,932 | 9,60,932 | 9,60,932 | 21,10,932+11,50,000 (+119.7%) | 22,48,553+1,37,621 (+6.5%) | 22,48,553 | 12,50,896−9,97,657 (−44.4%) | 12,50,896 | 12,50,896 |
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| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 12,30,011+21,446 (+1.8%) | 12,52,439+22,428 (+1.8%) | 12,98,781+46,342 (+3.7%) | 13,17,149+18,368 (+1.4%) | 13,37,849+20,700 (+1.6%) | 12,82,979−54,870 (−4.1%) | 12,87,365+4,386 (+0.3%) | 11,89,113−98,252 (−7.6%) | 12,66,479+77,366 (+6.5%) | 12,57,375−9,104 (−0.7%) | 12,53,484−3,891 (−0.3%) | 12,29,927−23,557 (−1.9%) |
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| HSBC Flexi Cap FundHSBC Mutual Fund | 9,59,750 | 9,59,750 | 9,59,750 | 11,61,486+2,01,736 (+21.0%) | 13,22,169+1,60,683 (+13.8%) | 13,22,169 | 18,18,797+4,96,628 (+37.6%) | 18,18,797 | 18,18,797 | 14,44,481−3,74,316 (−20.6%) | 12,25,111−2,19,370 (−15.2%) | 12,25,111 |
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| UTI ELSS Tax Saver FundUTI Mutual Fund | – | 5,25,451Bought | 6,50,000+1,24,549 (+23.7%) | 7,50,000+1,00,000 (+15.4%) | 8,50,000+1,00,000 (+13.3%) | 8,50,000 | 8,50,000 | 8,40,000−10,000 (−1.2%) | 8,35,660−4,340 (−0.5%) | 10,00,000+1,64,340 (+19.7%) | 11,50,000+1,50,000 (+15.0%) | 12,00,000+50,000 (+4.4%) |
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| ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund | 7,82,882−7,365 (−0.9%) | 7,95,628+12,746 (+1.6%) | 8,22,437+26,809 (+3.4%) | 9,89,855+1,67,418 (+20.4%) | 10,67,190+77,335 (+7.8%) | 10,12,434−54,756 (−5.1%) | 10,45,720+33,286 (+3.3%) | 10,23,538−22,182 (−2.1%) | 10,21,157−2,381 (−0.2%) | 10,31,931+10,774 (+1.1%) | 10,60,681+28,750 (+2.8%) | 11,30,135+69,454 (+6.6%) |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 11,61,325+3,41,325 (+41.6%) | 14,60,625+2,99,300 (+25.8%) | 14,62,500+1,875 (+0.1%) | 11,76,750−2,85,750 (−19.5%) | 11,76,750 | 7,33,500−4,43,250 (−37.7%) | 8,44,875+1,11,375 (+15.2%) | 9,40,500+95,625 (+11.3%) | 9,23,100−17,400 (−1.9%) | 9,23,100 | 9,39,675+16,575 (+1.8%) | 10,32,750+93,075 (+9.9%) |
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| Tata Aggressive Hybrid FundTata Mutual Fund | 16,95,375 | 16,95,375 | 16,95,375 | 16,95,375 | 16,95,375 | 16,95,375 | 16,95,375 | 16,95,375 | 16,95,375 | 16,95,375 | 16,95,375 | 10,00,000−6,95,375 (−41.0%) |
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| Bandhan Innovation FundBandhan Mutual Fund | 9,76,373+60,020 (+6.6%) | 9,84,874+8,501 (+0.9%) | 12,20,489+2,35,615 (+23.9%) | 12,28,323+7,834 (+0.6%) | 12,54,645+26,322 (+2.1%) | 9,20,782−3,33,863 (−26.6%) | 9,64,123+43,341 (+4.7%) | 9,64,123 | 9,64,123 | 9,88,101+23,978 (+2.5%) | 9,88,101 | 9,88,101 |
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| Tata Business Cycle FundTata Mutual Fund | 6,71,792 | 6,71,792 | 8,31,792+1,60,000 (+23.8%) | 8,31,792 | 9,81,792+1,50,000 (+18.0%) | 9,81,792 | 9,81,792 | 9,81,792 | 9,81,792 | 9,81,792 | 9,81,792 | 9,81,792 |
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| 360 ONE Flexicap Fund360 One Mutual Fund | – | – | – | – | – | – | 5,97,477Bought | 8,19,790+2,22,313 (+37.2%) | 8,19,790 | 8,19,790 | 8,19,790 | 9,80,385+1,60,595 (+19.6%) |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 10,37,139 | 10,37,139 | 12,07,139+1,70,000 (+16.4%) | 12,07,139 | 12,57,139+50,000 (+4.1%) | 12,57,139 | 12,57,139 | 12,57,139 | 12,57,139 | 9,57,139−3,00,000 (−23.9%) | 9,57,139 | 9,57,139 |
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| SBI Quality FundSBI Mutual Fund | – | – | – | – | – | – | 8,78,000Bought | 8,78,000 | 13,58,931+4,80,931 (+54.8%) | 10,53,931−3,05,000 (−22.4%) | 8,68,100−1,85,831 (−17.6%) | 8,68,100 |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 15,08,800−1,11,725 (−6.9%) | 16,65,625+1,56,825 (+10.4%) | 13,73,625−2,92,000 (−17.5%) | 14,44,500+70,875 (+5.2%) | 13,64,625−79,875 (−5.5%) | 1,11,375−12,53,250 (−91.8%) | 2,94,750+1,83,375 (+164.7%) | 4,95,000+2,00,250 (+67.9%) | 6,47,700+1,52,700 (+30.9%) | 6,48,975+1,275 (+0.2%) | 8,38,950+1,89,975 (+29.3%) | 8,38,950 |
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| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 5,06,232+15,887 (+3.2%) | 5,31,873+25,641 (+5.1%) | 5,92,272+60,399 (+11.4%) | 6,54,524+62,252 (+10.5%) | 6,76,421+21,897 (+3.4%) | 6,76,107−314 (−0.1%) | 6,97,919+21,812 (+3.2%) | 7,04,199+6,280 (+0.9%) | 7,76,033+71,834 (+10.2%) | 7,70,319−5,714 (−0.7%) | 7,84,206+13,887 (+1.8%) | 8,07,064+22,858 (+2.9%) |
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 Motilal Oswal Large CapMotilal Oswal Mutual Fund | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 |
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 DSP Nifty Next 50 Index FundDSP Mutual Fund | 6,84,619+6,790 (+1.0%) | 6,67,238−17,381 (−2.5%) | 6,81,323+14,085 (+2.1%) | 6,89,269+7,946 (+1.2%) | 7,02,307+13,038 (+1.9%) | 6,78,703−23,604 (−3.4%) | 6,98,728+20,025 (+3.0%) | 7,10,981+12,253 (+1.8%) | 7,46,083+35,102 (+4.9%) | 7,48,389+2,306 (+0.3%) | 7,57,007+8,618 (+1.2%) | 7,55,346−1,661 (−0.2%) |
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| Sundaram Large Cap FundSundaram Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | 7,45,664Bought again | 7,45,664 |
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| Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | 5,23,000 | 7,38,054+2,15,054 (+41.1%) | 7,38,054 | 7,38,054 | 7,38,054 | 7,38,054 | 7,38,054 | 7,38,054 | 7,38,054 | 7,38,054 | 7,38,054 | 7,38,054 |
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| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | 4,70,233+14,613 (+3.2%) | 4,92,256+22,023 (+4.7%) | 5,21,411+29,155 (+5.9%) | 5,39,438+18,027 (+3.5%) | 5,53,321+13,883 (+2.6%) | 5,45,427−7,894 (−1.4%) | 5,95,610+50,183 (+9.2%) | 6,32,902+37,292 (+6.3%) | 6,73,446+40,544 (+6.4%) | 6,58,119−15,327 (−2.3%) | 6,98,588+40,469 (+6.2%) | 7,26,587+27,999 (+4.0%) |
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 Navi Nifty Next 50 Index FundNavi Mutual Fund | 5,97,355+14,791 (+2.5%) | 6,08,347+10,992 (+1.8%) | 6,48,390+40,043 (+6.6%) | 6,51,656+3,266 (+0.5%) | 6,55,808+4,152 (+0.6%) | 6,40,953−14,855 (−2.3%) | 6,61,353+20,400 (+3.2%) | 6,70,930+9,577 (+1.5%) | 7,06,847+35,917 (+5.4%) | 7,07,513+666 (+0.1%) | 7,16,113+8,600 (+1.2%) | 7,14,474−1,639 (−0.2%) |
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 quant Multi Asset Allocation Fundquant Mutual Fund | – | – | 7,07,625Bought | 7,07,625 | 7,07,625 | 7,07,625 | 7,07,625 | 7,07,625 | 7,07,625 | 7,07,625 | 7,07,625 | 7,07,625 |
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 Union Flexi Cap FundUnion Mutual Fund | – | – | – | – | – | – | – | 4,25,000Bought again | 6,40,000+2,15,000 (+50.6%) | 6,40,000 | 6,40,000 | 6,40,000 |
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| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 6,19,768 | 6,19,768 | 9,12,437+2,92,669 (+47.2%) | 9,12,437 | 9,12,437 | 6,37,423−2,75,014 (−30.1%) | 6,37,423 | 6,37,423 | 6,37,423 | 6,37,423 | 6,37,423 | 6,37,423 |
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| UTI Arbitrage FundUTI Mutual Fund | 12,53,575+2,99,300 (+31.4%) | 11,20,800−1,32,775 (−10.6%) | 12,22,875+1,02,075 (+9.1%) | 16,13,250+3,90,375 (+31.9%) | 15,46,875−66,375 (−4.1%) | 3,13,875−12,33,000 (−79.7%) | 4,68,000+1,54,125 (+49.1%) | 3,14,325−1,53,675 (−32.8%) | 3,25,125+10,800 (+3.4%) | 2,76,675−48,450 (−14.9%) | 6,05,625+3,28,950 (+118.9%) | 6,15,825+10,200 (+1.7%) |
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| Tata Multicap FundTata Mutual Fund | – | – | – | – | – | 4,00,000Bought again | 4,00,000 | 5,40,000+1,40,000 (+35.0%) | 6,15,000+75,000 (+13.9%) | 6,15,000 | 6,15,000 | 6,15,000 |
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 Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 6,21,000+36,000 (+6.2%) | 6,21,000 | 6,03,000−18,000 (−2.9%) | 5,40,000−63,000 (−10.5%) | 5,40,000 | 6,03,000+63,000 (+11.7%) | 6,03,000 | 6,03,000 | 6,03,000 | 6,03,000 | 6,03,000 | 6,03,000 |
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| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 4,02,216 | 4,02,216 | 5,29,316+1,27,100 (+31.6%) | 5,29,316 | 5,29,316 | 5,29,316 | 5,29,316 | 3,54,316−1,75,000 (−33.1%) | 1,96,591−1,57,725 (−44.5%) | 5,97,400+4,00,809 (+203.9%) | 5,97,400 | 5,97,400 |
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| Bandhan Large Cap FundBandhan Mutual Fund | 10,20,971+30,298 (+3.1%) | 10,16,794−4,177 (−0.4%) | 10,20,163+3,369 (+0.3%) | 10,15,061−5,102 (−0.5%) | 9,69,332−45,729 (−4.5%) | 5,81,194−3,88,138 (−40.0%) | 5,85,307+4,113 (+0.7%) | 5,79,454−5,853 (−1.0%) | 5,87,202+7,748 (+1.3%) | 5,87,202 | 5,87,202 | 5,87,202 |
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| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,70,000+70,000 (+14.0%) | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 |
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