| HDFC Large Cap FundHDFC Mutual Fund | 26,84,054Bought | 26,84,054 | 34,21,550+7,37,496 (+27.5%) | 36,80,933+2,59,383 (+7.6%) | 54,10,289+17,29,356 (+47.0%) | 60,10,289+6,00,000 (+11.1%) | 62,10,289+2,00,000 (+3.3%) | 81,67,289+19,57,000 (+31.5%) | 81,67,289 | 81,67,289 | 81,67,289 | 81,67,289 |
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| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | – | – | – | 30,98,012Bought | 40,38,474+9,40,462 (+30.4%) | 41,38,474+1,00,000 (+2.5%) | 41,38,474 | 41,38,474 | 41,38,474 | 55,08,414+13,69,940 (+33.1%) | 59,44,926+4,36,512 (+7.9%) | 67,61,032+8,16,106 (+13.7%) |
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| HDFC Multi Cap FundHDFC Mutual Fund | 29,46,717Bought | 30,88,092+1,41,375 (+4.8%) | 43,00,269+12,12,177 (+39.3%) | 43,00,269 | 43,00,269 | 48,00,269+5,00,000 (+11.6%) | 51,00,000+2,99,731 (+6.2%) | 58,00,000+7,00,000 (+13.7%) | 58,00,000 | 58,00,000 | 58,00,000 | 58,00,000 |
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| Sundaram Mid Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 28,31,509Bought | 35,39,351+7,07,842 (+25.0%) | 56,75,000+21,35,649 (+60.3%) | 57,00,000+25,000 (+0.4%) |
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| DSP ELSS Tax Saver FundDSP Mutual Fund | 26,20,772Bought | 59,38,465+33,17,693 (+126.6%) | 60,50,776+1,12,311 (+1.9%) | 71,54,844+11,04,068 (+18.3%) | 71,54,844 | 71,54,844 | 71,54,844 | 66,17,856−5,36,988 (−7.5%) | 55,63,158−10,54,698 (−15.9%) | 55,63,158 | 55,63,158 | 52,93,367−2,69,791 (−4.9%) |
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| DSP Large & Mid Cap FundDSP Mutual Fund | 24,73,258Bought | 56,92,215+32,18,957 (+130.2%) | 58,02,455+1,10,240 (+1.9%) | 69,05,758+11,03,303 (+19.0%) | 69,05,758 | 69,05,758 | 69,05,758 | 63,35,988−5,69,770 (−8.3%) | 51,99,212−11,36,776 (−17.9%) | 51,99,212 | 51,99,212 | 51,99,212 |
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| Tata Balanced Advantage FundTata Mutual Fund | 30,27,254Bought | 32,27,254+2,00,000 (+6.6%) | 32,27,254 | 32,27,254 | 32,27,254 | 32,27,254 | 32,27,254 | 32,27,254 | 32,27,254 | 32,27,254 | 32,27,254 | 32,27,254 |
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| HDFC Value FundHDFC Mutual Fund | 13,42,004Bought | 16,42,004+3,00,000 (+22.4%) | 16,42,004 | 16,42,004 | 16,42,004 | 17,05,000+62,996 (+3.8%) | 17,05,000 | 31,29,491+14,24,491 (+83.6%) | 31,29,491 | 31,29,491 | 31,29,491 | 32,00,000+70,509 (+2.3%) |
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| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 19,93,824Bought | 19,93,824 | 19,93,824 | 19,93,824 | 19,93,824 | 21,16,231+1,22,407 (+6.1%) | 22,66,231+1,50,000 (+7.1%) | 22,66,231 | 22,66,231 | 22,66,231 | 22,66,231 | 22,66,231 |
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| UTI Large Cap FundUTI Mutual Fund | 7,18,934Bought | 5,22,014−1,96,920 (−27.4%) | 5,22,014 | Sold out | – | – | – | – | – | – | 5,14,359Bought again | 22,22,890+17,08,531 (+332.2%) |
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| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 15,23,319Bought | 15,57,053+33,734 (+2.2%) | 15,85,474+28,421 (+1.8%) | 19,45,690+3,60,216 (+22.7%) | 19,71,809+26,119 (+1.3%) | 20,03,797+31,988 (+1.6%) | 21,92,501+1,88,704 (+9.4%) |
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| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | – | – | 19,63,573Bought | 19,63,573 | 19,63,573 | 19,63,573 | 19,63,573 | 19,63,573 | 19,63,573 | 19,63,573 | 21,76,021+2,12,448 (+10.8%) | 21,76,021 |
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| Axis Large & Mid Cap FundAxis Mutual Fund | 5,59,844Bought | 5,59,844 | 5,59,844 | 19,81,528+14,21,684 (+253.9%) | 19,81,528 | 19,81,528 | 19,81,528 | 19,81,528 | 19,81,528 | 19,81,528 | 19,81,528 | 19,81,528 |
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| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | – | – | – | – | – | 13,63,597Bought | 13,67,170+3,573 (+0.3%) | 13,79,692+12,522 (+0.9%) | 17,03,219+3,23,527 (+23.5%) | 17,19,439+16,220 (+1.0%) | 17,76,622+57,183 (+3.3%) | 19,47,767+1,71,145 (+9.6%) |
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| HDFC Banking & Financial Services FundHDFC Mutual Fund | – | – | – | – | – | – | – | 17,00,000Bought | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 |
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| UTI Nifty Next 50 Index FundUTI Mutual Fund | – | – | – | – | – | 11,17,123Bought | 11,49,162+32,039 (+2.9%) | 11,69,737+20,575 (+1.8%) | 14,40,145+2,70,408 (+23.1%) | 14,59,027+18,882 (+1.3%) | 14,96,272+37,245 (+2.6%) | 16,42,165+1,45,893 (+9.8%) |
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| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 6,13,502Bought | 6,13,502 | 10,73,583+4,60,081 (+75.0%) | 15,73,583+5,00,000 (+46.6%) | 15,73,583 | 15,73,583 | 15,73,583 | 15,73,583 | 15,73,583 | 15,73,583 | 15,73,583 | 15,73,583 |
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| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 8,55,000Bought | 8,55,000 | 8,55,000 | 13,50,000+4,95,000 (+57.9%) | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 |
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| Sundaram Multi Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | 9,00,000Bought | 9,00,000 | 9,00,000 | 9,00,000 | 13,18,204+4,18,204 (+46.5%) |
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| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 11,07,772Bought | 11,07,772 | 11,07,772 | 11,07,772 | 11,07,772 | 11,07,772 | 11,07,772 | 11,07,772 | 11,07,772 | 11,07,772 | 11,07,772 | 11,07,772 |
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| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | 7,20,476Bought | 7,20,476 | 8,02,970+82,494 (+11.5%) | 11,02,551+2,99,581 (+37.3%) | 11,02,551 | 11,02,551 | 11,02,551 | 11,02,551 | 11,02,551 | 11,02,551 | 11,02,551 | 11,02,551 |
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| Tata Multi Asset Allocation FundTata Mutual Fund | 9,73,729Bought | 10,73,729+1,00,000 (+10.3%) | 10,73,729 | 10,73,729 | 10,73,729 | 10,73,729 | 10,73,729 | 10,73,729 | 10,73,729 | 10,73,729 | 10,73,729 | 10,73,729 |
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| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | – | – | 7,20,691Bought | 8,20,900+1,00,209 (+13.9%) | 8,20,900 | 8,20,900 | 8,70,900+50,000 (+6.1%) | 9,38,619+67,719 (+7.8%) | 9,38,619 | 9,38,619 | 9,38,619 | 10,17,923+79,304 (+8.5%) |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 8,50,076Bought | 8,50,076 | 8,50,076 | 8,50,076 |
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| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 3,25,781Bought | 4,05,781+80,000 (+24.6%) | 4,19,345+13,564 (+3.3%) | 4,59,345+40,000 (+9.5%) | 5,09,345+50,000 (+10.9%) | 5,09,345 | 5,09,345 | 5,59,345+50,000 (+9.8%) | 7,00,345+1,41,000 (+25.2%) | 7,00,345 | 7,00,345 | 7,00,345 |
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| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 6,05,728Bought | 8,26,026+2,20,298 (+36.4%) | 8,26,026 | 10,58,235+2,32,209 (+28.1%) | 10,58,235 | 10,58,235 | 10,58,235 | 9,78,374−79,861 (−7.6%) | 7,40,358−2,38,016 (−24.3%) | 7,40,358 | 7,40,358 | 6,78,095−62,263 (−8.4%) |
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| Sundaram Flexicap FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,73,809Bought | 6,73,809 |
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| SBI Nifty Next 50 ETFSBI Mutual Fund | – | – | – | – | – | 5,21,107Bought | 5,23,409+2,302 (+0.4%) | 4,93,451−29,958 (−5.7%) | 6,06,846+1,13,395 (+23.0%) | 6,04,551−2,295 (−0.4%) | 6,05,923+1,372 (+0.2%) | 6,55,431+49,508 (+8.2%) |
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| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | – | – | – | – | – | 4,02,497Bought | 4,14,898+12,401 (+3.1%) | 4,25,040+10,142 (+2.4%) | 5,20,992+95,952 (+22.6%) | 5,27,307+6,315 (+1.2%) | 5,36,982+9,675 (+1.8%) | 5,90,318+53,336 (+9.9%) |
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| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | – | – | – | – | – | 4,15,004Bought | 4,23,917+8,913 (+2.2%) | 4,31,355+7,438 (+1.8%) | 5,46,492+1,15,137 (+26.7%) | 5,36,319−10,173 (−1.9%) | 5,38,878+2,559 (+0.5%) | 5,87,987+49,109 (+9.1%) |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 5,52,138Bought | 5,52,138 | 5,52,138 | 5,52,138 | 5,52,138 | 5,52,138 | 5,52,138 | 5,52,138 | 5,52,138 | 5,52,138 | 5,52,138 | 5,52,138 |
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| Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund | – | – | – | – | – | – | 4,15,000Bought | 5,35,000+1,20,000 (+28.9%) | 5,35,000 | 5,35,000 | 5,35,000 | 5,35,000 |
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| SBI Nifty Next 50 Index FundSBI Mutual Fund | – | – | – | – | – | 3,45,359Bought | 3,55,326+9,967 (+2.9%) | 3,59,723+4,397 (+1.2%) | 4,43,536+83,813 (+23.3%) | 4,50,831+7,295 (+1.6%) | 4,69,742+18,911 (+4.2%) | 5,24,348+54,606 (+11.6%) |
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| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 2,15,694Bought | 1,46,772−68,922 (−32.0%) | 1,46,772 | Sold out | – | – | – | – | – | – | 1,09,106Bought again | 4,98,559+3,89,453 (+357.0%) |
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| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | 4,04,940Bought | 4,06,325+1,385 (+0.3%) | 3,75,314−31,011 (−7.6%) | 4,66,260+90,946 (+24.2%) | 4,62,913−3,347 (−0.7%) | 4,61,476−1,437 (−0.3%) | 4,94,530+33,054 (+7.2%) |
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| Invesco India Financial Services FundInvesco Mutual Fund | 4,60,138Bought | 4,60,138 | 4,60,138 | 4,60,138 | 4,60,138 | 4,60,138 | 4,60,138 | 4,60,138 | 4,60,138 | 4,60,138 | 4,60,138 | 4,60,138 |
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| Canara Robeco Value FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | 1,30,000Bought | 2,37,500+1,07,500 (+82.7%) | 4,32,197+1,94,697 (+82.0%) | 4,52,197+20,000 (+4.6%) | 4,52,197 |
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| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,41,568Bought | 4,41,568 |
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| Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund | 4,68,000Bought | 4,68,000 | 4,68,000 | 4,68,000 | 4,68,000 | 4,86,000+18,000 (+3.9%) | 4,86,000 | 4,86,000 | 4,86,000 | 4,86,000 | 4,20,401−65,599 (−13.5%) | 4,20,401 |
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| Axis Balanced Advantage FundAxis Mutual Fund | – | – | – | – | – | – | – | 1,22,757Bought | 3,02,698+1,79,941 (+146.6%) | 3,34,130+31,432 (+10.4%) | 4,02,902+68,772 (+20.6%) | 4,02,902 |
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| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | – | – | – | 4,00,000Bought | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
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| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | 2,13,396Bought | 2,20,280+6,884 (+3.2%) | 2,22,262+1,982 (+0.9%) | 2,85,700+63,438 (+28.5%) | 2,83,596−2,104 (−0.7%) | 2,88,709+5,113 (+1.8%) | 3,24,504+35,795 (+12.4%) |
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| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 3,06,728Bought | 3,06,728 | 3,06,728 | 3,06,728 | 3,06,728 | 3,06,728 | 3,06,728 | 3,06,728 | 3,06,728 | 3,06,728 | 3,06,728 | 3,06,728 |
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| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | – | – | – | 3,06,000Bought | 3,06,000 | 3,06,000 | 3,06,000 | 3,06,000 | 3,06,000 | 3,06,000 | 3,06,000 | 3,06,000 |
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| Franklin Asian Equity FundFranklin Templeton Mutual Fund | – | – | – | 1,27,331Bought | 1,27,331 | 1,27,331 | 2,41,620+1,14,289 (+89.8%) | 3,05,307+63,687 (+26.4%) | 3,05,307 | 3,05,307 | 3,05,307 | 3,05,307 |
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| DSP Nifty Next 50 Index FundDSP Mutual Fund | – | – | – | – | – | 2,14,216Bought | 2,20,536+6,320 (+3.0%) | 2,24,403+3,867 (+1.8%) | 2,74,674+50,271 (+22.4%) | 2,75,523+849 (+0.3%) | 2,78,696+3,173 (+1.2%) | 3,03,710+25,014 (+9.0%) |
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| HDFC Equity Savings FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,00,000Bought |
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| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 1,72,150Bought | 1,87,989+15,839 (+9.2%) | 1,99,802+11,813 (+6.3%) | 2,47,932+48,130 (+24.1%) | 2,42,289−5,643 (−2.3%) | 2,57,188+14,899 (+6.2%) | 2,92,146+34,958 (+13.6%) |
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| Navi Nifty Next 50 Index FundNavi Mutual Fund | – | – | – | – | – | 2,03,121Bought | 2,08,830+5,709 (+2.8%) | 2,11,762+2,932 (+1.4%) | 2,60,229+48,467 (+22.9%) | 2,60,474+245 (+0.1%) | 2,63,640+3,166 (+1.2%) | 2,87,276+23,636 (+9.0%) |
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| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | – | – | – | 2,52,000Bought | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 |
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| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 3,47,988Bought | 3,97,988+50,000 (+14.4%) | 4,11,553+13,565 (+3.4%) | 4,51,553+40,000 (+9.7%) | 6,01,553+1,50,000 (+33.2%) | 6,01,553 | 6,01,553 | 6,01,553 | 6,01,553 | 6,01,553 | 6,01,553 | 2,44,553−3,57,000 (−59.4%) |
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| UTI Children's Hybrid FundUTI Mutual Fund | 2,15,694Bought | 2,15,694 | 2,15,694 | 2,15,694 | 2,15,694 | 2,15,694 | 2,15,694 | 2,15,694 | 2,15,694 | 2,15,694 | 2,15,694 | 2,15,694 |
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| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | – | – | – | 1,80,000Bought | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 |
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| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | – | – | – | – | – | 1,18,142Bought | 1,20,932+2,790 (+2.4%) | 1,28,465+7,533 (+6.2%) | 1,43,385+14,920 (+11.6%) | 1,42,807−578 (−0.4%) | 1,48,027+5,220 (+3.7%) | 1,56,144+8,117 (+5.5%) |
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| UTI Children's Equity FundUTI Mutual Fund | 1,43,796Bought | 1,43,796 | 1,43,796 | 1,43,796 | 1,43,796 | 1,43,796 | 1,43,796 | 1,43,796 | 1,43,796 | 1,43,796 | 1,43,796 | 1,43,796 |
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| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | – | – | – | – | – | – | 1,30,900Bought | 1,30,900 | 1,30,900 | 1,30,900 | 1,30,900 | 1,30,900 |
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| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 1,16,510Bought | 1,16,510 | 1,16,510 | 1,16,510 | 1,24,986+8,476 (+7.3%) | 1,24,986 | 1,24,986 | 1,24,986 | 1,24,986 | 1,24,986 | 1,24,986 | 1,24,986 |
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| Axis Nifty Next 50 Index FundAxis Mutual Fund | – | – | – | – | – | 80,252Bought | 83,074+2,822 (+3.5%) | 85,054+1,980 (+2.4%) | 1,04,830+19,776 (+23.3%) | 1,06,031+1,201 (+1.2%) | 1,08,711+2,680 (+2.5%) | 1,20,001+11,290 (+10.4%) |
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| Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 76,870Bought | 79,036+2,166 (+2.8%) | 80,395+1,359 (+1.7%) | 99,557+19,162 (+23.8%) | 1,01,162+1,605 (+1.6%) | 1,03,493+2,331 (+2.3%) | 1,14,645+11,152 (+10.8%) |
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| Union Value FundUnion Mutual Fund | 53,567Bought | 53,567 | 91,567+38,000 (+70.9%) | 1,36,567+45,000 (+49.1%) | 1,36,567 | 1,36,567 | 1,36,567 | 1,36,567 | 1,36,567 | 1,36,567 | 1,36,567 | 1,09,067−27,500 (−20.1%) |
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| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 2,59,554Bought | 2,79,554+20,000 (+7.7%) | 2,80,909+1,355 (+0.5%) | 2,80,909 | 3,60,909+80,000 (+28.5%) | 3,60,909 | 3,60,909 | 3,60,909 | 3,20,909−40,000 (−11.1%) | 3,20,909 | 3,20,909 | 1,00,909−2,20,000 (−68.6%) |
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| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | 1,37,908Bought | 2,22,908+85,000 (+61.6%) | 2,22,908 | 1,61,908−61,000 (−27.4%) | 1,61,908 | 1,61,908 | 2,61,908+1,00,000 (+61.8%) | 2,61,908 | 1,96,908−65,000 (−24.8%) | 1,96,908 | 1,96,908 | 96,908−1,00,000 (−50.8%) |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 88,780Bought | 88,780 | 88,780 |
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| SBI Banking & Financial Services FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 88,763Bought | 88,763 | 88,763 |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 64,990Bought | 66,213+1,223 (+1.9%) | 66,143−70 (−0.1%) | 76,111+9,968 (+15.1%) | 77,505+1,394 (+1.8%) | 80,258+2,753 (+3.6%) | 88,400+8,142 (+10.1%) |
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| Axis Nifty 100 Index FundAxis Mutual Fund | – | – | – | – | – | 62,524Bought | 63,319+795 (+1.3%) | 63,717+398 (+0.6%) | 75,974+12,257 (+19.2%) | 76,959+985 (+1.3%) | 78,002+1,043 (+1.4%) | 84,719+6,717 (+8.6%) |
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| Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund | – | – | – | – | – | 44,605Bought | 44,788+183 (+0.4%) | 46,481+1,693 (+3.8%) | 48,779+2,298 (+4.9%) | 58,250+9,471 (+19.4%) | 60,093+1,843 (+3.2%) | 66,392+6,299 (+10.5%) |
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| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 29,334Bought | 41,824+12,490 (+42.6%) | 42,432+608 (+1.5%) | 52,004+9,572 (+22.6%) | 56,713+4,709 (+9.1%) | 56,864+151 (+0.3%) | 61,130+4,266 (+7.5%) |
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| JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | 32,992Bought | 32,320−672 (−2.0%) | 33,847+1,527 (+4.7%) | 42,678+8,831 (+26.1%) | 44,134+1,456 (+3.4%) | 44,207+73 (+0.2%) | 49,715+5,508 (+12.5%) |
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| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | – | – | – | – | – | – | 38,161Bought | 38,161 | 38,613+452 (+1.2%) | 40,264+1,651 (+4.3%) | 40,551+287 (+0.7%) | 42,835+2,284 (+5.6%) |
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| HSBC Nifty Next 50 Index FundHSBC Mutual Fund | – | – | – | – | – | 26,094Bought | 25,931−163 (−0.6%) | 27,439+1,508 (+5.8%) | 34,367+6,928 (+25.3%) | 34,881+514 (+1.5%) | 36,158+1,277 (+3.7%) | 41,478+5,320 (+14.7%) |
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| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | – | 18,715Bought | 22,279+3,564 (+19.0%) | 23,748+1,469 (+6.6%) | 26,558+2,810 (+11.8%) | 30,440+3,882 (+14.6%) | 31,941+1,501 (+4.9%) | 36,887+4,946 (+15.5%) |
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| HDFC Nifty Next 50 ETFHDFC Mutual Fund | – | – | – | – | – | 21,539Bought | 22,117+578 (+2.7%) | 22,387+270 (+1.2%) | 54,775+32,388 (+144.7%) | 41,895−12,880 (−23.5%) | 33,180−8,715 (−20.8%) | 35,407+2,227 (+6.7%) |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | – | – | – | – | – | 21,530Bought | 22,136+606 (+2.8%) | 22,505+369 (+1.7%) | 27,860+5,355 (+23.8%) | 28,466+606 (+2.2%) | 29,468+1,002 (+3.5%) | 33,500+4,032 (+13.7%) |
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| LIC Mf Nifty 100 ETFLIC Mutual Fund | – | – | – | – | – | 21,770Bought | 21,770 | 21,770 | 24,003+2,233 (+10.3%) | 26,148+2,145 (+8.9%) | 28,216+2,068 (+7.9%) | 28,216 |
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| Tata Nifty Next 50 Index FundTata Mutual Fund | – | – | – | – | – | 19,804Bought | 20,553+749 (+3.8%) | 20,217−336 (−1.6%) | 21,432+1,215 (+6.0%) | 24,584+3,152 (+14.7%) | 24,907+323 (+1.3%) | 27,277+2,370 (+9.5%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | – | – | – | – | – | 22,734Bought | 23,594+860 (+3.8%) | 29,842+6,248 (+26.5%) | 28,712−1,130 (−3.8%) | 29,531+819 (+2.9%) | 29,546+15 (+0.1%) | 27,180−2,366 (−8.0%) |
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| LIC Mf Nifty Next 50 Index FundLIC Mutual Fund | – | – | – | – | – | 14,787Bought | 14,779−8 (−0.1%) | 14,779 | 22,407+7,628 (+51.6%) | 21,873−534 (−2.4%) | 22,319+446 (+2.0%) | 24,127+1,808 (+8.1%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | – | – | – | – | – | 17,297Bought | 16,925−372 (−2.2%) | 16,936+11 (+0.1%) | 19,881+2,945 (+17.4%) | 19,659−222 (−1.1%) | 19,560−99 (−0.5%) | 21,007+1,447 (+7.4%) |
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| HDFC Nifty 100 Index FundHDFC Mutual Fund | – | – | – | – | – | 11,692Bought | 13,592+1,900 (+16.3%) | 13,917+325 (+2.4%) | 16,802+2,885 (+20.7%) | 17,344+542 (+3.2%) | 17,576+232 (+1.3%) | 19,479+1,903 (+10.8%) |
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| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 11,174Bought | 11,636+462 (+4.1%) | 11,888+252 (+2.2%) | 12,550+662 (+5.6%) | 13,015+465 (+3.7%) | 13,482+467 (+3.6%) | 14,418+936 (+6.9%) |
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| Nippon India ETF Nifty 100Nippon India Mutual Fund | – | – | – | – | – | 10,562Bought | 11,104+542 (+5.1%) | 11,146+42 (+0.4%) | 13,049+1,903 (+17.1%) | 12,857−192 (−1.5%) | 13,049+192 (+1.5%) | 14,296+1,247 (+9.6%) |
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| Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 18,369Bought | 17,804−565 (−3.1%) | 17,810+6 (0.0%) | 21,638+3,828 (+21.5%) | 20,800−838 (−3.9%) | 11,006−9,794 (−47.1%) | 11,841+835 (+7.6%) |
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| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | – | – | – | – | – | 3,431Bought | 5,409+1,978 (+57.7%) | 7,211+1,802 (+33.3%) | 8,329+1,118 (+15.5%) | 8,841+512 (+6.2%) | 10,624+1,783 (+20.2%) | 11,703+1,079 (+10.2%) |
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| Bandhan Nifty 100 Index FundBandhan Mutual Fund | – | – | – | – | – | 7,273Bought | 7,495+222 (+3.1%) | 7,696+201 (+2.7%) | 9,122+1,426 (+18.5%) | 9,321+199 (+2.2%) | 10,011+690 (+7.4%) | 11,153+1,142 (+11.4%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | – | – | – | – | – | 7,128Bought | 7,141+13 (+0.2%) | 7,610+469 (+6.6%) | 9,137+1,527 (+20.1%) | 9,156+19 (+0.2%) | 9,467+311 (+3.4%) | 10,853+1,386 (+14.6%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 9,365Bought | 9,362−3 (0.0%) | 9,446+84 (+0.9%) | 10,150+704 (+7.5%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | – | – | – | – | – | 7,347Bought | 7,501+154 (+2.1%) | 7,598+97 (+1.3%) | 8,915+1,317 (+17.3%) | 8,922+7 (+0.1%) | 8,963+41 (+0.5%) | 9,725+762 (+8.5%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | – | – | – | – | – | 6,648Bought | 6,838+190 (+2.9%) | 6,858+20 (+0.3%) | 8,391+1,533 (+22.4%) | 8,387−4 (−0.1%) | 8,500+113 (+1.4%) | 9,722+1,222 (+14.4%) |
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| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | – | – | – | – | – | 7,273Bought | 7,620+347 (+4.8%) | 7,794+174 (+2.3%) | 9,084+1,290 (+16.6%) | 9,010−74 (−0.8%) | 9,207+197 (+2.2%) | 9,264+57 (+0.6%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 8,212Bought | 8,304+92 (+1.1%) | 8,424+120 (+1.5%) | 9,116+692 (+8.2%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | – | – | – | – | – | 6,342Bought | 6,712+370 (+5.8%) | 6,682−30 (−0.5%) | 7,949+1,267 (+19.0%) | 8,064+115 (+1.5%) | 8,084+20 (+0.3%) | 8,991+907 (+11.2%) |
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| Bandhan Nifty Next 50 Index FundBandhan Mutual Fund | – | – | – | – | – | 4,974Bought | 5,302+328 (+6.6%) | 5,366+64 (+1.2%) | 6,738+1,372 (+25.6%) | 7,099+361 (+5.4%) | 7,128+29 (+0.4%) | 8,956+1,828 (+25.7%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 5,679Bought | 6,088+409 (+7.2%) | 6,088 | 7,601+1,513 (+24.9%) | 7,358−243 (−3.2%) | 7,490+132 (+1.8%) | 8,556+1,066 (+14.2%) |
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| Groww ELSS Tax Saver FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,147Bought | 7,536+3,389 (+81.7%) |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | – | – | – | – | – | 4,921Bought | 4,959+38 (+0.8%) | 5,029+70 (+1.4%) | 6,207+1,178 (+23.4%) | 6,395+188 (+3.0%) | 6,457+62 (+1.0%) | 7,089+632 (+9.8%) |
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| Zerodha Nifty 100 ETFZerodha Mutual Fund | – | – | – | – | – | 4,560Bought | 4,890+330 (+7.2%) | 4,990+100 (+2.0%) | 5,902+912 (+18.3%) | 5,989+87 (+1.5%) | 6,134+145 (+2.4%) | 7,023+889 (+14.5%) |
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| Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund | – | – | – | – | – | 4,992Bought | 5,114+122 (+2.4%) | 5,210+96 (+1.9%) | 6,401+1,191 (+22.9%) | 6,415+14 (+0.2%) | 6,495+80 (+1.3%) | 6,574+79 (+1.2%) |
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| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | – | – | – | – | – | 5,018Bought | 5,107+89 (+1.8%) | 5,059−48 (−0.9%) | 5,941+882 (+17.4%) | 5,892−49 (−0.8%) | 5,888−4 (−0.1%) | 6,410+522 (+8.9%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 4,009Bought | 4,106+97 (+2.4%) | 4,193+87 (+2.1%) | 5,245+1,052 (+25.1%) | 5,422+177 (+3.4%) | 5,503+81 (+1.5%) | 6,159+656 (+11.9%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | – | – | – | – | – | 4,083Bought | 4,177+94 (+2.3%) | 4,247+70 (+1.7%) | 5,245+998 (+23.5%) | 5,245 | 5,370+125 (+2.4%) | 5,926+556 (+10.4%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | 1,290Bought | 1,531+241 (+18.7%) | 3,949+2,418 (+157.9%) | 5,368+1,419 (+35.9%) |
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| Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | 2,448Bought | 2,707+259 (+10.6%) | 2,645−62 (−2.3%) | 3,859+1,214 (+45.9%) | 3,764−95 (−2.5%) | 3,993+229 (+6.1%) | 4,765+772 (+19.3%) |
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| Choice Nifty Next 50 Index FundChoice Mutual Fund | – | – | – | – | – | – | 2,012 | 3,037+1,025 (+50.9%) | 3,781+744 (+24.5%) | 3,859+78 (+2.1%) | 4,036+177 (+4.6%) | 4,432+396 (+9.8%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | – | 2,494Bought | 3,021+527 (+21.1%) | 3,021 | 3,625+604 (+20.0%) | 3,786+161 (+4.4%) | 4,161+375 (+9.9%) | 4,161 |
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| Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 592Bought | 636+44 (+7.4%) | 593−43 (−6.8%) | 5,502+4,909 (+827.8%) | 5,204−298 (−5.4%) | 4,446−758 (−14.6%) | 3,515−931 (−20.9%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | – | – | – | – | – | 2,095Bought | 2,104+9 (+0.4%) | 2,368+264 (+12.6%) | 2,853+485 (+20.5%) | 2,928+75 (+2.6%) | 2,988+60 (+2.1%) | 3,356+368 (+12.3%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 1,675Bought | 1,904+229 (+13.7%) | 1,978+74 (+3.9%) | 2,326+348 (+17.6%) | 2,492+166 (+7.1%) | 2,627+135 (+5.4%) | 2,927+300 (+11.4%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,755 | 2,906+151 (+5.5%) |
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| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 2,916Bought | 2,901−15 (−0.5%) | 2,906+5 (+0.2%) | 2,844−62 (−2.1%) |
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| Groww Nifty Next 50 Index FundGroww Mutual Fund | – | – | – | – | – | 1,420Bought | 1,523+103 (+7.3%) | 1,609+86 (+5.7%) | 2,042+433 (+26.9%) | 2,109+67 (+3.3%) | 2,203+94 (+4.5%) | 2,434+231 (+10.5%) |
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| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 2,071Bought | 2,174+103 (+5.0%) | 2,087−87 (−4.0%) | 2,329+242 (+11.6%) | 2,406+77 (+3.3%) | 2,502+96 (+4.0%) | 2,417−85 (−3.4%) |
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| DSP Nifty Next 50 ETFDSP Mutual Fund | – | – | – | – | – | 1,647Bought | 1,492−155 (−9.4%) | 1,492 | 1,798+306 (+20.5%) | 1,792−6 (−0.3%) | 1,869+77 (+4.3%) | 2,166+297 (+15.9%) |
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| Groww Nifty Next 50 ETFGroww Mutual Fund | – | – | – | – | – | 1,482Bought | 1,479−3 (−0.2%) | 1,423−56 (−3.8%) | 1,795+372 (+26.1%) | 1,783−12 (−0.7%) | 1,785+2 (+0.1%) | 1,990+205 (+11.5%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | – | – | – | – | – | 1,254Bought | 1,299+45 (+3.6%) | 1,356+57 (+4.4%) | 1,593+237 (+17.5%) | 1,576−17 (−1.1%) | 1,614+38 (+2.4%) | 1,874+260 (+16.1%) |
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| Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | 1,255 | 1,283+28 (+2.2%) | 1,640+357 (+27.8%) | 1,643+3 (+0.2%) | 1,760+117 (+7.1%) |
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| HDFC Nifty 100 ETFHDFC Mutual Fund | – | – | – | – | – | 1,476Bought | 1,451−25 (−1.7%) | 1,452+1 (+0.1%) | 1,706+254 (+17.5%) | 1,620−86 (−5.0%) | 1,626+6 (+0.4%) | 1,754+128 (+7.9%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 1,290Bought | 1,536+246 (+19.1%) | 1,509−27 (−1.8%) | 1,511+2 (+0.1%) | 1,626+115 (+7.6%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | – | – | – | – | – | 1,205Bought | 1,238+33 (+2.7%) | 1,255+17 (+1.4%) | 1,483+228 (+18.2%) | 1,488+5 (+0.3%) | 1,497+9 (+0.6%) | 1,621+124 (+8.3%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | – | – | – | – | – | 1,058Bought | 1,072+14 (+1.3%) | 1,071−1 (−0.1%) | 1,255+184 (+17.2%) | 1,226−29 (−2.3%) | 1,235+9 (+0.7%) | 1,336+101 (+8.2%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | – | – | – | – | – | 873Bought | 899+26 (+3.0%) | 971+72 (+8.0%) | 1,564+593 (+61.1%) | 1,084−480 (−30.7%) | 1,086+2 (+0.2%) | 1,157+71 (+6.5%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | – | – | – | – | – | 898Bought | 898 | 898 | 1,050+152 (+16.9%) | 1,049−1 (−0.1%) | 1,052+3 (+0.3%) | 1,131+79 (+7.5%) |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | – | – | – | – | – | 573Bought | 598+25 (+4.4%) | 547−51 (−8.5%) | 672+125 (+22.9%) | 682+10 (+1.5%) | 684+2 (+0.3%) | 734+50 (+7.3%) |
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| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 384Bought | 422+38 (+9.9%) | 461+39 (+9.2%) | 579+118 (+25.6%) | 609+30 (+5.2%) | 664+55 (+9.0%) | 700+36 (+5.4%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 465 | 478+13 (+2.8%) | 650+172 (+36.0%) | 695+45 (+6.9%) | 723+28 (+4.0%) | 692−31 (−4.3%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | – | – | – | – | – | 405Bought | 409+4 (+1.0%) | 421+12 (+2.9%) | 500+79 (+18.8%) | 496−4 (−0.8%) | 506+10 (+2.0%) | 595+89 (+17.6%) |
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| Groww Nifty 200 ETFGroww Mutual Fund | – | – | – | – | – | 392Bought | 428+36 (+9.2%) | 435+7 (+1.6%) | 553+118 (+27.1%) | 485−68 (−12.3%) | 486+1 (+0.2%) | 534+48 (+9.9%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | – | – | 275Bought | 294+19 (+6.9%) | 307+13 (+4.4%) | 384+77 (+25.1%) | 387+3 (+0.8%) | 407+20 (+5.2%) | 474+67 (+16.5%) |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 177 | 313+136 (+76.8%) | 246−67 (−21.4%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 142 | 244+102 (+71.8%) | 244 |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 161 | 161 | 204+43 (+26.7%) | 158−46 (−22.6%) | 158 | 200+42 (+26.6%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 227 | 195−32 (−14.1%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 96 |
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| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 6,13,502Bought | 6,13,502 | 6,13,502 | 6,13,502 | 6,13,502 | 6,13,502 | 9,72,547+3,59,045 (+58.5%) | 9,72,547 | 4,72,547−5,00,000 (−51.4%) | 4,72,547 | 4,72,547 | Sold out |
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| Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund | 9,21,288Bought | 9,21,288 | 9,21,288 | 10,00,000+78,712 (+8.5%) | 10,40,000+40,000 (+4.0%) | 10,71,201+31,201 (+3.0%) | 10,71,201 | 10,71,201 | 10,71,201 | 10,71,201 | 10,71,201 | Sold out |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 6,13,502Bought | 6,13,502 | 6,13,502 | 6,13,502 | 6,13,502 | 6,13,502 | 6,13,502 | 6,13,502 | 6,13,502 | 6,13,502 | 33,167−5,80,335 (−94.6%) | Sold out |
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| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 2,27,877Bought | 2,32,877+5,000 (+2.2%) | 2,32,877 | 2,32,877 | 2,32,877 | 2,32,877 | 2,32,877 | 2,32,877 | 2,07,877−25,000 (−10.7%) | 2,07,877 | 2,07,877 | Sold out |
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| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 2,18,960Bought | 2,18,960 | 2,18,960 | 2,95,429+76,469 (+34.9%) | 3,36,177+40,748 (+13.8%) | 2,18,960−1,17,217 (−34.9%) | 2,18,960 | 2,18,960 | 2,18,960 | 2,18,960 | 2,18,960 | Sold out |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 10,00,000Bought | 6,50,000−3,50,000 (−35.0%) | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 9,48,000+2,98,000 (+45.9%) | 9,48,000 | 9,48,000 | 9,48,000 | Sold out | – |
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| DSP Banking & Financial Services FundDSP Mutual Fund | 4,96,375Bought | 4,96,375 | 4,96,375 | 4,96,375 | 4,96,375 | 4,96,375 | 4,96,375 | 4,96,375 | 4,96,375 | 4,96,375 | Sold out | – |
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| PGIM India Large Cap FundPGIM India Mutual Fund | 3,22,460Bought | 3,22,460 | 3,22,460 | 2,41,190−81,270 (−25.2%) | 2,04,960−36,230 (−15.0%) | 2,04,960 | 2,04,960 | 1,35,115−69,845 (−34.1%) | 79,665−55,450 (−41.0%) | 79,665 | Sold out | – |
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| Taurus Large Cap FundTaurus Mutual Fund | 43,963Bought | 51,463+7,500 (+17.1%) | 51,463 | 51,463 | 36,598−14,865 (−28.9%) | 36,598 | 26,598−10,000 (−27.3%) | 26,598 | 13,298−13,300 (−50.0%) | 13,298 | Sold out | – |
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| Axis Flexi Cap FundAxis Mutual Fund | 15,09,628Bought | 15,09,628 | 15,09,628 | 15,09,628 | 15,09,628 | 12,92,793−2,16,835 (−14.4%) | 8,24,160−4,68,633 (−36.3%) | 6,61,110−1,63,050 (−19.8%) | 6,61,110 | Sold out | – | – |
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| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 7,67,372Bought | 7,67,372 | 7,67,372 | 4,64,352−3,03,020 (−39.5%) | 4,64,352 | 4,64,352 | 4,64,352 | 4,64,352 | Sold out | – | – | – |
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| ITI Value FundITI Mutual Fund | – | – | – | – | – | – | 52,237Bought | 65,277+13,040 (+25.0%) | Sold out | – | – | – |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 1,99,396Bought | 1,99,396 | Sold out | – | – | – |
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| Motilal Oswal Large CapMotilal Oswal Mutual Fund | 30,99,820Bought | 15,34,790−15,65,030 (−50.5%) | 15,34,790 | 15,34,790 | 15,34,790 | 15,12,342−22,448 (−1.5%) | 14,00,000−1,12,342 (−7.4%) | 14,00,000 | Sold out | – | – | – |
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| Tata Banking & Financial Services FundTata Mutual Fund | – | – | 9,60,000Bought | 11,85,000+2,25,000 (+23.4%) | 11,85,000 | 11,85,000 | 11,85,000 | 8,70,000−3,15,000 (−26.6%) | Sold out | – | – | – |
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| Tata Business Cycle FundTata Mutual Fund | – | 1,50,000Bought | 4,82,513+3,32,513 (+221.7%) | 4,82,513 | 4,82,513 | 4,82,513 | 4,82,513 | 4,82,513 | Sold out | – | – | – |
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| Tata ELSS - Tax Saver FundTata Mutual Fund | 7,92,668Bought | 7,92,668 | 7,92,668 | 7,92,668 | 7,92,668 | 7,92,668 | 7,92,668 | 4,22,668−3,70,000 (−46.7%) | Sold out | – | – | – |
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| DSP Aggressive Hybrid FundDSP Mutual Fund | – | – | – | – | – | 14,64,338Bought | 15,92,789+1,28,451 (+8.8%) | Sold out | – | – | – | – |
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| DSP Conservative Hybrid FundDSP Mutual Fund | – | – | – | – | – | 7,221Bought | 8,108+887 (+12.3%) | Sold out | – | – | – | – |
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| DSP Equity Savings FundDSP Mutual Fund | – | – | – | – | – | 2,29,610Bought | 2,65,072+35,462 (+15.4%) | Sold out | – | – | – | – |
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| DSP Large Cap FundDSP Mutual Fund | – | – | – | – | – | 9,49,405Bought | 10,81,403+1,31,998 (+13.9%) | Sold out | – | – | – | – |
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| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | – | – | 3,22,998Bought | 4,40,000+1,17,002 (+36.2%) | 4,70,000+30,000 (+6.8%) | 4,70,000 | 4,70,000 | Sold out | – | – | – | – |
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| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | – | – | 3,70,350Bought | 4,80,000+1,09,650 (+29.6%) | 5,00,000+20,000 (+4.2%) | 5,00,000 | 5,00,000 | Sold out | – | – | – | – |
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| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | – | – | 6,460Bought | 12,000+5,540 (+85.8%) | 12,000 | 12,000 | 12,000 | Sold out | – | – | – | – |
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| Franklin India Retirement FundFranklin Templeton Mutual Fund | – | – | 32,300Bought | 56,000+23,700 (+73.4%) | 56,000 | 56,000 | 56,000 | Sold out | – | – | – | – |
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| Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund | – | – | – | – | – | 45,000Bought | 60,000+15,000 (+33.3%) | Sold out | – | – | – | – |
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| Tata Retirement Savings Fund- ConservativeTata Mutual Fund | – | – | 14,400Bought | 28,800+14,400 (+100.0%) | 28,800 | 28,800 | 28,800 | Sold out | – | – | – | – |
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| Tata Retirement Savings Fund- ModerateTata Mutual Fund | – | – | 5,04,000Bought | 10,17,000+5,13,000 (+101.8%) | 10,17,000 | 10,17,000 | 10,17,000 | Sold out | – | – | – | – |
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| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | – | – | 6,03,000Bought | 11,70,000+5,67,000 (+94.0%) | 11,70,000 | 11,70,000 | 11,70,000 | Sold out | – | – | – | – |
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| Union Aggressive Hybrid FundUnion Mutual Fund | – | – | – | 1,80,000Bought | 1,80,000 | 2,03,000+23,000 (+12.8%) | 2,03,000 | Sold out | – | – | – | – |
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| Union Balanced Advantage FundUnion Mutual Fund | 2,14,687Bought | 2,14,687 | 2,14,687 | 2,14,687 | 2,14,687 | 2,14,687 | 2,14,687 | Sold out | – | – | – | – |
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| Union Flexi Cap FundUnion Mutual Fund | 6,15,572Bought | 6,15,572 | 7,30,000+1,14,428 (+18.6%) | 7,30,000 | 7,30,000 | 7,30,000 | 7,30,000 | Sold out | – | – | – | – |
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| Union Multi Asset Allocation FundUnion Mutual Fund | – | – | – | 1,15,000Bought | 1,15,000 | 1,15,000 | 1,15,000 | Sold out | – | – | – | – |
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| Union Multicap FundUnion Mutual Fund | – | – | 1,93,004Bought | 3,59,995+1,66,991 (+86.5%) | 3,59,995 | 3,59,995 | 3,59,995 | Sold out | – | – | – | – |
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| Axis Value FundAxis Mutual Fund | – | 1,81,726Bought | 2,80,174+98,448 (+54.2%) | 3,83,606+1,03,432 (+36.9%) | 3,83,606 | 2,11,265−1,72,341 (−44.9%) | Sold out | – | – | – | – | – |
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| DSP Business Cycle FundDSP Mutual Fund | 4,01,333Bought | 4,01,333 | 4,01,333 | 4,01,333 | 4,01,333 | 4,01,333 | Sold out | – | – | – | – | – |
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| Union Business Cycle FundUnion Mutual Fund | – | – | 78,536Bought | 1,45,563+67,027 (+85.4%) | 1,45,563 | Sold out | – | – | – | – | – | – |
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| Axis Business Cycles FundAxis Mutual Fund | 3,01,898Bought | 3,01,898 | 3,01,898 | 3,01,898 | Sold out | – | – | – | – | – | – | – |
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| Axis Large Cap FundAxis Mutual Fund | 7,55,219Bought | 7,55,219 | 7,55,219 | 7,55,219 | Sold out | – | – | – | – | – | – | – |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 15,33,732Bought | 15,33,732 | 15,33,732 | 15,33,732 | Sold out | – | – | – | – | – | – | – |
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| UTI Retirement FundUTI Mutual Fund | 3,94,520Bought | 3,94,520 | 3,94,520 | 2,94,520−1,00,000 (−25.4%) | Sold out | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 15,33,732Bought | 15,33,732 | 15,33,732 | Sold out | – | – | – | – | – | – | – | – |
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| Axis ELSS Tax Saver FundAxis Mutual Fund | 11,04,003Bought | 11,04,003 | 11,04,003 | Sold out | – | – | – | – | – | – | – | – |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 6,13,502Bought | 3,06,751−3,06,751 (−50.0%) | 3,06,751 | Sold out | – | – | – | – | – | – | – | – |
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| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 7,67,418Bought | 7,67,418 | 7,67,418 | Sold out | – | – | – | – | – | – | – | – |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 17,89,354Bought | 11,47,292−6,42,062 (−35.9%) | 8,94,677−2,52,615 (−22.0%) | Sold out | – | – | – | – | – | – | – | – |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 17,89,354Bought | 10,23,437−7,65,917 (−42.8%) | 8,94,677−1,28,760 (−12.6%) | Sold out | – | – | – | – | – | – | – | – |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 17,89,354Bought | 11,29,963−6,59,391 (−36.9%) | 8,94,677−2,35,286 (−20.8%) | Sold out | – | – | – | – | – | – | – | – |
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| Invesco India Contra FundInvesco Mutual Fund | 7,66,820Bought | 7,66,820 | 4,16,820−3,50,000 (−45.6%) | Sold out | – | – | – | – | – | – | – | – |
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| Kotak Contra FundKotak Mahindra Mutual Fund | 6,13,456Bought | 3,63,456−2,50,000 (−40.8%) | 3,63,456 | Sold out | – | – | – | – | – | – | – | – |
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| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 6,13,502Bought | 3,06,751−3,06,751 (−50.0%) | 3,06,751 | Sold out | – | – | – | – | – | – | – | – |
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| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 6,13,502Bought | 6,13,502 | 6,13,502 | Sold out | – | – | – | – | – | – | – | – |
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| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 12,26,958Bought | 6,13,479−6,13,479 (−50.0%) | 6,13,479 | Sold out | – | – | – | – | – | – | – | – |
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| Nippon India Large Cap FundNippon India Mutual Fund | 41,01,781Bought | 41,01,781 | 19,17,165−21,84,616 (−53.3%) | Sold out | – | – | – | – | – | – | – | – |
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| PGIM India Flexi Cap FundPGIM India Mutual Fund | 8,28,016Bought | 8,28,016 | 8,28,016 | Sold out | – | – | – | – | – | – | – | – |
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| UTI - Unit Linked InsuranceUTI Mutual Fund | 3,00,946Bought | 3,00,946 | 1,07,847−1,93,099 (−64.2%) | Sold out | – | – | – | – | – | – | – | – |
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| UTI Banking and Financial Services FundUTI Mutual Fund | 1,43,796Bought | 80,000−63,796 (−44.4%) | 80,000 | Sold out | – | – | – | – | – | – | – | – |
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| UTI ELSS Tax Saver FundUTI Mutual Fund | 3,59,444Bought | 1,80,000−1,79,444 (−49.9%) | 1,80,000 | Sold out | – | – | – | – | – | – | – | – |
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| Union Large & Midcap FundUnion Mutual Fund | 70,349Bought | 70,349 | Sold out | – | – | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 1,59,744Bought | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 2,67,451Bought | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | 11,553Bought | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Union Midcap FundUnion Mutual Fund | 2,22,011Bought | Sold out | – | – | – | – | – | – | – | – | – | – |
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HDFC Large Cap FundHDFC Mutual Fund
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund
Sundaram Mid Cap FundSundaram Mutual Fund
DSP ELSS Tax Saver FundDSP Mutual Fund
Tata Balanced Advantage FundTata Mutual Fund
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund
UTI Large Cap FundUTI Mutual Fund
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund
Axis Large & Mid Cap FundAxis Mutual Fund
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund
