| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 2,83,11,442 | 2,93,11,442+10,00,000 (+3.5%) | 3,38,19,202+45,07,760 (+15.4%) | 3,08,10,967−30,08,235 (−8.9%) | 3,78,10,967+70,00,000 (+22.7%) | 3,78,10,967 | 3,78,10,967 | 4,03,10,967+25,00,000 (+6.6%) | 4,03,10,967 | 5,32,03,963+1,28,92,996 (+32.0%) | 5,32,03,963 | 5,32,03,963 |
|---|
| Mirae Asset Midcap FundMirae Asset Mutual Fund | 2,44,17,627 | 2,53,12,406+8,94,779 (+3.7%) | 2,63,12,406+10,00,000 (+4.0%) | 2,49,91,007−13,21,399 (−5.0%) | 3,04,16,495+54,25,488 (+21.7%) | 3,38,81,166+34,64,671 (+11.4%) | 3,13,81,166−25,00,000 (−7.4%) | 3,13,81,166 | 3,13,81,166 | 3,79,41,210+65,60,044 (+20.9%) | 3,79,41,210 | 4,04,41,210+25,00,000 (+6.6%) |
|---|
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 1,31,51,975+78,70,353 (+149.0%) | 1,31,51,975 | 1,51,29,850+19,77,875 (+15.0%) | 1,17,73,959−33,55,891 (−22.2%) | 2,01,88,959+84,15,000 (+71.5%) | 1,54,87,959−47,01,000 (−23.3%) | 1,54,87,959 | 1,74,87,959+20,00,000 (+12.9%) | 2,09,22,841+34,34,882 (+19.6%) | 2,49,24,710+40,01,869 (+19.1%) | 2,49,24,710 | 2,49,24,710 |
|---|
| Tata Arbitrage FundTata Mutual Fund | 92,30,800+16,77,900 (+22.2%) | 92,54,300+23,500 (+0.3%) | 1,03,96,400+11,42,100 (+12.3%) | 1,00,62,700−3,33,700 (−3.2%) | 1,48,94,300+48,31,600 (+48.0%) | 1,44,29,000−4,65,300 (−3.1%) | 1,46,35,800+2,06,800 (+1.4%) | 1,61,35,100+14,99,300 (+10.2%) | 1,40,48,300−20,86,800 (−12.9%) | 1,66,85,000+26,36,700 (+18.8%) | 1,81,27,900+14,42,900 (+8.7%) | 1,77,23,700−4,04,200 (−2.2%) |
|---|
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 1,26,71,200+37,08,300 (+41.4%) | 1,28,40,400+1,69,200 (+1.3%) | 1,34,32,600+5,92,200 (+4.6%) | 1,75,73,300+41,40,700 (+30.8%) | 1,75,49,800−23,500 (−0.1%) | 1,75,49,800 | 1,85,27,400+9,77,600 (+5.6%) | 1,85,13,300−14,100 (−0.1%) | 1,79,54,000−5,59,300 (−3.0%) | 1,82,64,200+3,10,200 (+1.7%) | 1,70,46,900−12,17,300 (−6.7%) | 1,70,46,900 |
|---|
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 1,39,35,500+19,74,000 (+16.5%) | 1,12,09,500−27,26,000 (−19.6%) | 89,39,400−22,70,100 (−20.3%) | 1,15,57,300+26,17,900 (+29.3%) | 1,14,30,400−1,26,900 (−1.1%) | 1,14,49,200+18,800 (+0.2%) | 1,34,89,000+20,39,800 (+17.8%) | 1,37,28,700+2,39,700 (+1.8%) | 1,46,07,600+8,78,900 (+6.4%) | 1,54,81,800+8,74,200 (+6.0%) | 1,67,97,800+13,16,000 (+8.5%) | 1,63,84,200−4,13,600 (−2.5%) |
|---|
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 1,82,17,200+52,21,700 (+40.2%) | 1,84,19,300+2,02,100 (+1.1%) | 1,79,16,400−5,02,900 (−2.7%) | 1,84,05,200+4,88,800 (+2.7%) | 1,89,12,800+5,07,600 (+2.8%) | 1,79,86,900−9,25,900 (−4.9%) | 1,53,31,400−26,55,500 (−14.8%) | 1,29,76,700−23,54,700 (−15.4%) | 27,26,000−1,02,50,700 (−79.0%) | 1,02,88,300+75,62,300 (+277.4%) | 1,71,59,700+68,71,400 (+66.8%) | 1,44,19,600−27,40,100 (−16.0%) |
|---|
| SBI Arbitrage FundSBI Mutual Fund | 1,40,53,000+19,69,300 (+16.3%) | 1,60,41,100+19,88,100 (+14.2%) | 1,60,36,400−4,700 (0.0%) | 1,64,26,500+3,90,100 (+2.4%) | 1,69,76,400+5,49,900 (+3.4%) | 1,69,76,400 | 1,78,17,700+8,41,300 (+5.0%) | 1,83,20,600+5,02,900 (+2.8%) | 1,55,99,300−27,21,300 (−14.9%) | 1,32,54,000−23,45,300 (−15.0%) | 1,22,10,600−10,43,400 (−7.9%) | 1,17,26,500−4,84,100 (−4.0%) |
|---|
| UTI Arbitrage FundUTI Mutual Fund | 29,70,400−13,16,000 (−30.7%) | 46,29,500+16,59,100 (+55.9%) | 43,94,500−2,35,000 (−5.1%) | 72,75,600+28,81,100 (+65.6%) | 86,90,300+14,14,700 (+19.4%) | 89,72,300+2,82,000 (+3.2%) | 1,32,16,400+42,44,100 (+47.3%) | 1,42,73,900+10,57,500 (+8.0%) | 1,35,03,100−7,70,800 (−5.4%) | 1,26,75,900−8,27,200 (−6.1%) | 1,18,34,600−8,41,300 (−6.6%) | 1,08,99,300−9,35,300 (−7.9%) |
|---|
| Nippon India Arbitrage FundNippon India Mutual Fund | 1,22,81,100+5,40,500 (+4.6%) | 1,07,91,200−14,89,900 (−12.1%) | 1,23,56,300+15,65,100 (+14.5%) | 1,08,00,600−15,55,700 (−12.6%) | 1,02,41,300−5,59,300 (−5.2%) | 1,04,66,900+2,25,600 (+2.2%) | 1,22,01,200+17,34,300 (+16.6%) | 1,22,81,100+79,900 (+0.7%) | 97,24,300−25,56,800 (−20.8%) | 95,03,400−2,20,900 (−2.3%) | 1,05,28,000+10,24,600 (+10.8%) | 1,05,13,900−14,100 (−0.1%) |
|---|
| Edelweiss Mid Cap FundEdelweiss Mutual Fund | – | – | 22,66,142Bought | 26,12,250+3,46,108 (+15.3%) | 53,45,399+27,33,149 (+104.6%) | 53,45,399 | 88,11,994+34,66,595 (+64.9%) | 88,11,994 | 88,11,994 | 88,11,994 | 88,11,994 | 88,11,994 |
|---|
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 86,37,665 | 86,37,665 | 86,37,665 | 86,37,665 | 86,37,665 | 86,37,665 | 86,37,665 | 86,37,665 | 86,37,665 | 86,37,665 | 86,37,665 | 86,37,665 |
|---|
| HDFC Arbitrage FundHDFC Mutual Fund | 38,11,700−22,65,400 (−37.3%) | 56,40,000+18,28,300 (+48.0%) | 54,52,000−1,88,000 (−3.3%) | 48,08,100−6,43,900 (−11.8%) | 6,48,600−41,59,500 (−86.5%) | 6,48,600 | 55,41,300+48,92,700 (+754.4%) | 52,17,000−3,24,300 (−5.9%) | 67,11,600+14,94,600 (+28.7%) | 78,58,400+11,46,800 (+17.1%) | 84,17,700+5,59,300 (+7.1%) | 84,13,000−4,700 (−0.1%) |
|---|
| UTI Mid Cap FundUTI Mutual Fund | – | – | – | 44,50,000Bought again | 44,50,000 | 50,00,000+5,50,000 (+12.4%) | 60,00,000+10,00,000 (+20.0%) | 60,00,000 | 73,35,115+13,35,115 (+22.3%) | 97,00,000+23,64,885 (+32.2%) | 97,00,000 | 80,00,000−17,00,000 (−17.5%) |
|---|
| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 75,52,742Bought again | 75,38,795−13,947 (−0.2%) | 74,24,995−1,13,800 (−1.5%) | 73,76,782−48,213 (−0.7%) |
|---|
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 1,64,45,300+29,37,500 (+21.8%) | 1,51,52,800−12,92,500 (−7.9%) | 1,72,30,200+20,77,400 (+13.7%) | 1,73,10,100+79,900 (+0.5%) | 1,88,89,300+15,79,200 (+9.1%) | 1,85,50,900−3,38,400 (−1.8%) | 1,23,23,400−62,27,500 (−33.6%) | 51,60,600−71,62,800 (−58.1%) | 41,83,000−9,77,600 (−18.9%) | 74,40,100+32,57,100 (+77.9%) | 70,12,400−4,27,700 (−5.8%) | 66,41,100−3,71,300 (−5.3%) |
|---|
| HSBC Arbitrage FundHSBC Mutual Fund | 8,13,100−13,58,300 (−62.6%) | 84,600−7,28,500 (−89.6%) | 3,24,300+2,39,700 (+283.3%) | 5,78,100+2,53,800 (+78.3%) | 19,03,500+13,25,400 (+229.3%) | 18,94,100−9,400 (−0.5%) | 52,21,700+33,27,600 (+175.7%) | 50,33,700−1,88,000 (−3.6%) | 46,81,200−3,52,500 (−7.0%) | 34,21,600−12,59,600 (−26.9%) | 66,08,200+31,86,600 (+93.1%) | 64,76,600−1,31,600 (−2.0%) |
|---|
| Mirae Asset Multicap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 30,00,000Bought | 35,00,000+5,00,000 (+16.7%) | 55,62,638+20,62,638 (+58.9%) | 55,62,638 | 59,41,938+3,79,300 (+6.8%) |
|---|
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 29,52,647Bought again | 34,52,647+5,00,000 (+16.9%) | 34,52,647 | 54,52,647+20,00,000 (+57.9%) | 54,52,647 | 54,52,647 |
|---|
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 9,07,100+6,86,200 (+310.6%) | Sold out | – | – | 54,00,300Bought again | 54,00,300 | 54,00,300 | 54,00,300 | 53,95,600−4,700 (−0.1%) | 53,95,600 | 53,95,600 | 53,95,600 |
|---|
| Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | 21,49,000+1,94,379 (+9.9%) | 25,16,976+3,67,976 (+17.1%) | 26,61,332+1,44,356 (+5.7%) | 29,41,366+2,80,034 (+10.5%) | 33,52,826+4,11,460 (+14.0%) | 29,73,523−3,79,303 (−11.3%) | 36,09,311+6,35,788 (+21.4%) | 37,31,902+1,22,591 (+3.4%) | 39,11,644+1,79,742 (+4.8%) | 39,17,093+5,449 (+0.1%) | 39,93,303+76,210 (+2.0%) | 53,24,183+13,30,880 (+33.3%) |
|---|
| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | – | – | – | – | 38,80,928Bought again | 48,80,928+10,00,000 (+25.8%) | 48,80,928 | 48,80,928 | 48,80,928 | 48,80,928 | 48,80,928 | 48,80,928 |
|---|
| DSP Arbitrage FundDSP Mutual Fund | 21,19,700−3,99,500 (−15.9%) | 21,57,300+37,600 (+1.8%) | 19,78,700−1,78,600 (−8.3%) | 35,90,800+16,12,100 (+81.5%) | 37,41,200+1,50,400 (+4.2%) | 37,41,200 | 37,41,200 | 40,79,600+3,38,400 (+9.1%) | 52,73,400+11,93,800 (+29.3%) | 47,42,300−5,31,100 (−10.1%) | 48,69,200+1,26,900 (+2.7%) | 48,69,200 |
|---|
| Bandhan Small Cap FundBandhan Mutual Fund | – | – | – | – | – | 40,00,000Bought | 72,00,000+32,00,000 (+80.0%) | 54,30,000−17,70,000 (−24.6%) | 54,30,000 | 54,30,000 | 54,30,000 | 44,98,808−9,31,192 (−17.2%) |
|---|
| Axis Arbitrage FundAxis Mutual Fund | 14,80,500−18,14,200 (−55.1%) | 3,47,800−11,32,700 (−76.5%) | 18,89,400+15,41,600 (+443.2%) | 21,94,900+3,05,500 (+16.2%) | 21,80,800−14,100 (−0.6%) | 21,80,800 | 46,90,600+25,09,800 (+115.1%) | 57,43,400+10,52,800 (+22.4%) | 60,30,100+2,86,700 (+5.0%) | 47,98,700−12,31,400 (−20.4%) | 44,69,700−3,29,000 (−6.9%) | 44,65,000−4,700 (−0.1%) |
|---|
| Bandhan Arbitrage FundBandhan Mutual Fund | 53,20,400+18,94,100 (+55.3%) | 48,12,800−5,07,600 (−9.5%) | 59,54,900+11,42,100 (+23.7%) | 76,28,100+16,73,200 (+28.1%) | 14,47,600−61,80,500 (−81.0%) | 14,47,600 | 16,16,800+1,69,200 (+11.7%) | 22,56,000+6,39,200 (+39.5%) | 5,12,300−17,43,700 (−77.3%) | 17,06,100+11,93,800 (+233.0%) | 41,07,800+24,01,700 (+140.8%) | 40,93,700−14,100 (−0.3%) |
|---|
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 11,98,500−18,04,800 (−60.1%) | 11,98,500 | 11,98,500 | 11,98,500 | 11,98,500 | 11,98,500 | 11,98,500 | 57,39,455+45,40,955 (+378.9%) | 60,68,455+3,29,000 (+5.7%) | 60,68,455 | 60,68,455 | 40,68,455−20,00,000 (−33.0%) |
|---|
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 5,21,700 | 5,21,700 | 5,21,700 | 5,21,700 | 20,06,900+14,85,200 (+284.7%) | 30,03,300+9,96,400 (+49.7%) | 30,03,300 | 30,03,300 | 30,03,300 | 39,99,700+9,96,400 (+33.2%) | 39,99,700 | 39,99,700 |
|---|
| Invesco India Arbitrage FundInvesco Mutual Fund | 40,23,200−83,84,800 (−67.6%) | 33,41,700−6,81,500 (−16.9%) | 70,03,000+36,61,300 (+109.6%) | 65,75,300−4,27,700 (−6.1%) | 1,37,00,500+71,25,200 (+108.4%) | 1,01,28,500−35,72,000 (−26.1%) | 1,72,91,300+71,62,800 (+70.7%) | 1,03,16,500−69,74,800 (−40.3%) | 10,01,100−93,15,400 (−90.3%) | 44,60,300+34,59,200 (+345.5%) | 98,13,600+53,53,300 (+120.0%) | 36,70,700−61,42,900 (−62.6%) |
|---|
| Mirae Asset Focused FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 32,72,312Bought |
|---|
| Edelweiss Small Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | 32,61,139Bought | 32,61,139 |
|---|
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | 8,14,102Bought | Sold out | – | – | – | 6,72,424Bought again | 20,11,936+13,39,512 (+199.2%) | 30,50,205+10,38,269 (+51.6%) | 31,58,051+1,07,846 (+3.5%) | 28,03,019−3,55,032 (−11.2%) | 27,39,043−63,976 (−2.3%) |
|---|
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 1,03,400−1,55,100 (−60.0%) | Sold out | – | 1,69,200Bought again | Sold out | – | 6,43,900Bought again | 9,82,300+3,38,400 (+52.6%) | 9,82,300 | 9,82,300 | 24,44,000+14,61,700 (+148.8%) | 23,26,500−1,17,500 (−4.8%) |
|---|
| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 19,41,460Bought | 21,85,360+2,43,900 (+12.6%) | 24,85,360+3,00,000 (+13.7%) | 25,43,360+58,000 (+2.3%) | 22,43,360−3,00,000 (−11.8%) |
|---|
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 17,01,400−2,20,900 (−11.5%) | 17,01,400 | 13,01,900−3,99,500 (−23.5%) | 13,01,900 | 13,67,700+65,800 (+5.1%) | 11,79,700−1,88,000 (−13.8%) | 11,75,000−4,700 (−0.4%) | 12,83,100+1,08,100 (+9.2%) | 12,83,100 | 15,32,200+2,49,100 (+19.4%) | 22,74,800+7,42,600 (+48.5%) | 22,13,700−61,100 (−2.7%) |
|---|
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | – | 22,00,000Bought again | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 |
|---|
| Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund | 39,90,300Bought again | 39,90,300 | 39,90,300 | 39,90,300 | 39,90,300 | 39,90,300 | 39,90,300 | 39,90,300 | 39,90,300 | 21,49,336−18,40,964 (−46.1%) | 21,49,336 | 21,49,336 |
|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 18,48,578Bought again | 19,07,199+58,621 (+3.2%) | 19,34,442+27,243 (+1.4%) | 19,57,619+23,177 (+1.2%) |
|---|
| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | – | 9,99,809Bought | 9,99,809 | 14,71,947+4,72,138 (+47.2%) | 14,71,947 | 14,71,947 | 14,71,947 | 14,09,002−62,945 (−4.3%) | 17,02,861+2,93,859 (+20.9%) | 14,67,757−2,35,104 (−13.8%) | 14,67,757 | 19,09,912+4,42,155 (+30.1%) |
|---|
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | – | – | – | – | 16,57,492Bought | 18,20,719+1,63,227 (+9.9%) | 18,29,753+9,034 (+0.5%) | 4,36,655−13,93,098 (−76.1%) | Sold out | – | 17,94,845Bought again | 18,62,009+67,164 (+3.7%) |
|---|
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 8,38,469 | 10,21,774+1,83,305 (+21.9%) | 14,26,362+4,04,588 (+39.6%) | 16,19,914+1,93,552 (+13.6%) | 18,07,410+1,87,496 (+11.6%) | 18,07,410 | 18,07,410 | 16,47,410−1,60,000 (−8.9%) | 17,89,892+1,42,482 (+8.7%) | 17,89,892 | 17,89,892 | 17,89,892 |
|---|
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | 17,12,467Bought | 17,12,467 |
|---|
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 5,82,633+2,22,080 (+61.6%) | 7,43,192+1,60,559 (+27.6%) | 11,60,790+4,17,598 (+56.2%) | 17,68,391+6,07,601 (+52.3%) | 16,66,080−1,02,311 (−5.8%) | 17,08,550+42,470 (+2.6%) | 16,67,497−41,053 (−2.4%) | 16,88,022+20,525 (+1.2%) | 18,07,599+1,19,577 (+7.1%) | 17,10,799−96,800 (−5.4%) | 17,73,692+62,893 (+3.7%) | 15,99,566−1,74,126 (−9.8%) |
|---|
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 15,11,606Bought again | 15,11,606 | 15,11,606 | 15,11,606 | 15,11,606 | 15,11,606 |
|---|
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | 8,10,000Bought | 16,00,000+7,90,000 (+97.5%) | 14,75,000−1,25,000 (−7.8%) | 14,75,000 | 14,75,000 |
|---|
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 25,50,000−95,046 (−3.6%) | 25,50,000 | 25,50,000 | 25,50,000 | 25,50,000 | 19,50,000−6,00,000 (−23.5%) | 17,50,000−2,00,000 (−10.3%) | 14,50,000−3,00,000 (−17.1%) | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 |
|---|
| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 10,79,423+23,604 (+2.2%) | 11,04,575+25,152 (+2.3%) | 11,35,609+31,034 (+2.8%) | 11,67,744+32,135 (+2.8%) | 11,96,438+28,694 (+2.5%) | 12,10,225+13,787 (+1.2%) | 12,58,215+47,990 (+4.0%) | 12,90,597+32,382 (+2.6%) | 13,19,577+28,980 (+2.3%) | 13,54,345+34,768 (+2.6%) | 14,03,981+49,636 (+3.7%) | 14,23,334+19,353 (+1.4%) |
|---|
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | 18,00,000 | 18,00,000 | 19,00,000+1,00,000 (+5.6%) | 14,00,000−5,00,000 (−26.3%) | 8,40,000−5,60,000 (−40.0%) | 11,90,000+3,50,000 (+41.7%) | 11,90,000 | 11,90,000 | 9,90,000−2,00,000 (−16.8%) | 3,00,000−6,90,000 (−69.7%) | 3,00,000 | 14,00,000+11,00,000 (+366.7%) |
|---|
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 10,34,625−38,790 (−3.6%) | 10,60,756+26,131 (+2.5%) | 10,59,252−1,504 (−0.1%) | 10,92,991+33,739 (+3.2%) | 11,21,126+28,135 (+2.6%) | 11,78,392+57,266 (+5.1%) | 12,30,288+51,896 (+4.4%) | 12,53,381+23,093 (+1.9%) | 12,78,276+24,895 (+2.0%) | 12,97,074+18,798 (+1.5%) | 13,78,824+81,750 (+6.3%) | 13,66,778−12,046 (−0.9%) |
|---|
| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | 13,20,081Bought again | 13,34,725+14,644 (+1.1%) | 13,45,077+10,352 (+0.8%) | 13,65,384+20,307 (+1.5%) |
|---|
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 5,87,500−47,000 (−7.4%) | 4,04,200−1,83,300 (−31.2%) | 4,65,300+61,100 (+15.1%) | 6,67,400+2,02,100 (+43.4%) | 2,77,300−3,90,100 (−58.5%) | 2,77,300 | 6,43,900+3,66,600 (+132.2%) | 8,55,400+2,11,500 (+32.9%) | 8,55,400 | 9,07,100+51,700 (+6.0%) | 13,01,900+3,94,800 (+43.5%) | 13,01,900 |
|---|
| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 9,00,000Bought again | 12,00,000+3,00,000 (+33.3%) |
|---|
| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 10,73,937Bought | 10,78,494+4,557 (+0.4%) | 10,94,607+16,113 (+1.5%) | 11,12,709+18,102 (+1.7%) |
|---|
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | 6,06,249Bought | 6,06,249 | 6,06,249 | 9,95,328+3,89,079 (+64.2%) | 9,95,328 | 11,01,772+1,06,444 (+10.7%) |
|---|
| Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund | – | – | – | – | – | – | – | 3,09,503Bought again | 3,09,503 | 7,42,913+4,33,410 (+140.0%) | 10,63,270+3,20,357 (+43.1%) | 10,63,270 |
|---|
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | – | – | – | – | 4,30,000Bought | 4,30,000 | 4,30,000 | 2,15,000−2,15,000 (−50.0%) | Sold out | – | 9,00,000Bought again | 10,50,000+1,50,000 (+16.7%) |
|---|
| SBI Multi Asset Allocation FundSBI Mutual Fund | 56,30,100 | 56,30,100 | 56,30,100 | 61,73,203+5,43,103 (+9.7%) | 61,73,203 | 61,73,203 | 61,73,203 | 61,73,203 | 61,73,203 | 61,73,203 | 61,73,203 | 10,41,461−51,31,742 (−83.1%) |
|---|
| HSBC Equity Savings FundHSBC Mutual Fund | 1,59,800−1,64,500 (−50.7%) | 4,74,700+3,14,900 (+197.1%) | 4,74,700 | 4,88,800+14,100 (+3.0%) | 4,88,800 | 4,88,800 | 10,29,300+5,40,500 (+110.6%) | 10,29,300 | 10,29,300 | 10,29,300 | 10,29,300 | 10,29,300 |
|---|
| SBI Equity Savings FundSBI Mutual Fund | 4,98,200Bought again | 4,98,200 | 4,98,200 | 4,98,200 | 4,98,200 | 4,98,200 | 4,98,200 | 9,68,200+4,70,000 (+94.3%) | 9,68,200 | 9,68,200 | 9,68,200 | 9,68,200 |
|---|
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 7,81,097−1,975 (−0.3%) | 7,97,206+16,109 (+2.1%) | 8,11,238+14,032 (+1.8%) | 8,27,061+15,823 (+2.0%) | 8,38,545+11,484 (+1.4%) | 8,44,325+5,780 (+0.7%) | 8,65,839+21,514 (+2.6%) | 8,80,774+14,935 (+1.7%) | 9,27,089+46,315 (+5.3%) | 9,49,222+22,133 (+2.4%) | 9,66,955+17,733 (+1.9%) | 9,57,371−9,584 (−1.0%) |
|---|
| Bank of India Multi Cap FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | 3,82,417Bought again | 9,40,784+5,58,367 (+146.0%) | 9,40,784 |
|---|
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 70,500−3,33,700 (−82.6%) | 84,600+14,100 (+20.0%) | 6,76,800+5,92,200 (+700.0%) | 7,05,000+28,200 (+4.2%) | 16,49,700+9,44,700 (+134.0%) | 14,80,500−1,69,200 (−10.3%) | 20,53,900+5,73,400 (+38.7%) | 20,02,200−51,700 (−2.5%) | 17,95,400−2,06,800 (−10.3%) | 11,89,100−6,06,300 (−33.8%) | 9,72,900−2,16,200 (−18.2%) | 8,83,600−89,300 (−9.2%) |
|---|
| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 1,76,854+42,012 (+31.2%) | 1,99,192+22,338 (+12.6%) | 2,85,193+86,001 (+43.2%) | 7,03,461+4,18,268 (+146.7%) | 6,95,825−7,636 (−1.1%) | 7,78,724+82,899 (+11.9%) | 7,91,458+12,734 (+1.6%) | 8,14,138+22,680 (+2.9%) | 9,29,397+1,15,259 (+14.2%) | 9,19,515−9,882 (−1.1%) | 9,20,595+1,080 (+0.1%) | 8,78,413−42,182 (−4.6%) |
|---|
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 8,59,052Bought | 8,44,710−14,342 (−1.7%) | 8,33,802−10,908 (−1.3%) | 8,17,098−16,704 (−2.0%) |
|---|
| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 6,27,518−25,093 (−3.9%) | 6,44,638+17,120 (+2.7%) | 5,62,104−82,534 (−12.8%) | 5,72,509+10,405 (+1.9%) | 5,92,280+19,771 (+3.5%) | 6,41,167+48,887 (+8.3%) | 6,81,037+39,870 (+6.2%) | 7,05,153+24,116 (+3.5%) | 6,92,438−12,715 (−1.8%) | 7,37,440+45,002 (+6.5%) | 7,64,248+26,808 (+3.6%) | 7,97,222+32,974 (+4.3%) |
|---|
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | – | – | – | – | – | – | 5,32,000Bought | 5,94,500+62,500 (+11.8%) | 5,94,500 | 5,94,500 | 7,48,500+1,54,000 (+25.9%) | 7,48,500 |
|---|
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 9,77,847Bought again | 9,92,396+14,549 (+1.5%) | 9,99,699+7,303 (+0.7%) | 7,45,409−2,54,290 (−25.4%) |
|---|
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 2,11,500 | 2,11,500 | 2,11,500 | 2,11,500 | 4,55,900+2,44,400 (+115.6%) | 4,55,900 | 4,55,900 | 4,55,900 | 4,55,900 | 5,78,100+1,22,200 (+26.8%) | 7,33,200+1,55,100 (+26.8%) | 7,33,200 |
|---|
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 7,22,237Bought | 7,14,971−7,266 (−1.0%) | 7,05,979−8,992 (−1.3%) | 6,85,936−20,043 (−2.8%) |
|---|
| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 6,86,178Bought | 6,85,521−657 (−0.1%) | 6,81,625−3,896 (−0.6%) | 6,85,355+3,730 (+0.6%) |
|---|
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 4,80,230−16,949 (−3.4%) | 4,91,494+11,264 (+2.4%) | 5,12,593+21,099 (+4.3%) | 5,41,272+28,679 (+5.6%) | 5,60,272+19,000 (+3.5%) | 5,95,670+35,398 (+6.3%) | 6,23,143+27,473 (+4.6%) | 6,33,403+10,260 (+1.7%) | 6,40,959+7,556 (+1.2%) | 6,31,833−9,126 (−1.4%) | 6,33,064+1,231 (+0.2%) | 6,47,274+14,210 (+2.2%) |
|---|
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | – | – | 2,50,000Bought | 4,47,727+1,97,727 (+79.1%) | 6,50,417+2,02,690 (+45.3%) | 6,50,417 | 6,50,417 | 4,95,417−1,55,000 (−23.8%) | 4,95,417 | 4,95,417 | 4,95,417 | 6,41,639+1,46,222 (+29.5%) |
|---|
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 23,03,000 | 5,12,300−17,90,700 (−77.8%) | 5,07,600−4,700 (−0.9%) | 5,07,600 | 5,07,600 | 5,07,600 | 5,07,600 | 5,07,600 | 6,20,400+1,12,800 (+22.2%) | 6,20,400 | 6,20,400 | 6,20,400 |
|---|
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 5,48,685Bought | 5,43,855−4,830 (−0.9%) | 5,31,004−12,851 (−2.4%) | 5,26,612−4,392 (−0.8%) |
|---|
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 5,09,099Bought | 5,25,188+16,089 (+3.2%) | 5,24,645−543 (−0.1%) | 5,21,263−3,382 (−0.6%) |
|---|
| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 4,71,026Bought again | 4,84,540+13,514 (+2.9%) | 4,99,575+15,035 (+3.1%) | 5,06,995+7,420 (+1.5%) |
|---|
| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | 5,00,000Bought | 5,00,000 | 5,00,000 | 5,00,000 |
|---|
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 6,65,382Bought | 6,61,348−4,034 (−0.6%) | 6,74,822+13,474 (+2.0%) | 4,97,033−1,77,789 (−26.4%) |
|---|
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 5,63,119Bought | 4,93,619−69,500 (−12.3%) | 4,85,501−8,118 (−1.6%) | 4,84,574−927 (−0.2%) |
|---|
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 4,95,613Bought | 4,98,869+3,256 (+0.7%) | 4,95,555−3,314 (−0.7%) | 4,80,288−15,267 (−3.1%) |
|---|
| Edelweiss Large Cap FundEdelweiss Mutual Fund | – | 4,87,430Bought again | 4,87,430 | 4,87,430 | 4,87,430 | 4,87,430 | 4,87,430 | 4,87,430 | 4,87,430 | 4,70,000−17,430 (−3.6%) | 4,70,000 | 4,70,000 |
|---|
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | – | – | – | – | – | – | – | 1,54,808Bought again | 1,54,808 | 3,11,349+1,56,541 (+101.1%) | 4,60,545+1,49,196 (+47.9%) | 4,60,545 |
|---|
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 3,55,539−7,127 (−2.0%) | 3,61,547+6,008 (+1.7%) | 3,65,842+4,295 (+1.2%) | 3,63,417−2,425 (−0.7%) | 3,67,536+4,119 (+1.1%) | 3,69,436+1,900 (+0.5%) | 3,84,859+15,423 (+4.2%) | 3,93,229+8,370 (+2.2%) | 4,07,670+14,441 (+3.7%) | 4,19,551+11,881 (+2.9%) | 4,37,165+17,614 (+4.2%) | 4,41,788+4,623 (+1.1%) |
|---|
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 3,44,853+9,827 (+2.9%) | 3,56,827+11,974 (+3.5%) | 3,69,070+12,243 (+3.4%) | 3,64,061−5,009 (−1.4%) | 3,65,713+1,652 (+0.5%) | 3,59,435−6,278 (−1.7%) | 3,82,076+22,641 (+6.3%) | 3,95,346+13,270 (+3.5%) | 4,23,503+28,157 (+7.1%) | 4,37,568+14,065 (+3.3%) | 4,48,580+11,012 (+2.5%) | 4,41,448−7,132 (−1.6%) |
|---|
| Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund | 2,47,267−10,779 (−4.2%) | 2,62,893+15,626 (+6.3%) | 2,67,557+4,664 (+1.8%) | 2,51,171−16,386 (−6.1%) | 2,89,282+38,111 (+15.2%) | 2,78,609−10,673 (−3.7%) | 2,81,130+2,521 (+0.9%) | 2,80,661−469 (−0.2%) | 2,87,768+7,107 (+2.5%) | 2,95,222+7,454 (+2.6%) | 2,86,993−8,229 (−2.8%) | 3,65,995+79,002 (+27.5%) |
|---|
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 3,31,227−556 (−0.2%) | 3,33,976+2,749 (+0.8%) | 3,44,290+10,314 (+3.1%) | 3,50,904+6,614 (+1.9%) | 3,65,866+14,962 (+4.3%) | 3,69,891+4,025 (+1.1%) | 3,73,543+3,652 (+1.0%) | 3,72,678−865 (−0.2%) | 3,81,280+8,602 (+2.3%) | 3,81,603+323 (+0.1%) | 3,79,357−2,246 (−0.6%) | 3,63,687−15,670 (−4.1%) |
|---|
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | 3,41,983Bought | 3,40,804−1,179 (−0.3%) | 3,54,191+13,387 (+3.9%) | 3,51,412−2,779 (−0.8%) |
|---|
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 3,38,250Bought | 3,42,277+4,027 (+1.2%) | 3,28,025−14,252 (−4.2%) | 3,49,324+21,299 (+6.5%) |
|---|
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | 3,03,573 | 3,28,346+24,773 (+8.2%) | 3,48,362+20,016 (+6.1%) | 3,48,222−140 (0.0%) | 3,59,049+10,827 (+3.1%) | 1,36,255−2,22,794 (−62.1%) | Sold out | – | 2,56,196Bought again | 3,42,054+85,858 (+33.5%) |
|---|
| Bank of India Small Cap FundBank of India Mutual Fund | 20,00,000 | 20,00,000 | 22,20,000+2,20,000 (+11.0%) | 15,00,000−7,20,000 (−32.4%) | 1,35,000−13,65,000 (−91.0%) | 17,25,000+15,90,000 (+1,177.8%) | 17,25,000 | 17,25,000 | 14,15,000−3,10,000 (−18.0%) | 3,00,000−11,15,000 (−78.8%) | 3,00,000 | 3,00,000 |
|---|
| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 3,47,231−560 (−0.2%) | 3,47,231 | 2,93,148−54,083 (−15.6%) | 2,93,148 | 2,93,148 | 2,85,302−7,846 (−2.7%) | 2,85,841+539 (+0.2%) | 2,85,302−539 (−0.2%) | 2,84,763−539 (−0.2%) | 2,84,763 | 2,81,154−3,609 (−1.3%) | 2,81,154 |
|---|
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 2,25,379+5,035 (+2.3%) | 2,32,420+7,041 (+3.1%) | 2,37,386+4,966 (+2.1%) | 2,44,969+7,583 (+3.2%) | 2,53,971+9,002 (+3.7%) | 2,57,766+3,795 (+1.5%) | 2,65,410+7,644 (+3.0%) | 2,69,437+4,027 (+1.5%) | 2,62,643−6,794 (−2.5%) | 2,68,149+5,506 (+2.1%) | 2,77,580+9,431 (+3.5%) | 2,79,193+1,613 (+0.6%) |
|---|
| Bank of India Mid Cap FundBank of India Mutual Fund | 7,50,000 | 7,50,000 | 8,75,000+1,25,000 (+16.7%) | 6,50,000−2,25,000 (−25.7%) | 4,25,000−2,25,000 (−34.6%) | 6,00,000+1,75,000 (+41.2%) | 6,00,000 | 6,00,000 | 5,00,000−1,00,000 (−16.7%) | 1,70,000−3,30,000 (−66.0%) | 1,70,000 | 2,70,000+1,00,000 (+58.8%) |
|---|
| ITI Mid Cap FundITI Mutual Fund | – | – | – | 5,10,150Bought again | 5,92,246+82,096 (+16.1%) | 8,40,468+2,48,222 (+41.9%) | 9,57,603+1,17,135 (+13.9%) | 5,02,378−4,55,225 (−47.5%) | 5,02,378 | 5,02,378 | 2,63,614−2,38,764 (−47.5%) | 2,63,614 |
|---|
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 2,12,044+4,975 (+2.4%) | 2,15,363+3,319 (+1.6%) | 2,18,077+2,714 (+1.3%) | 2,29,591+11,514 (+5.3%) | 2,42,410+12,819 (+5.6%) | 2,51,133+8,723 (+3.6%) | 2,55,244+4,111 (+1.6%) | 2,62,014+6,770 (+2.7%) | 2,68,216+6,202 (+2.4%) | 2,67,998−218 (−0.1%) | 2,67,176−822 (−0.3%) | 2,61,112−6,064 (−2.3%) |
|---|
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 1,67,342+4,172 (+2.6%) | 1,74,891+7,549 (+4.5%) | 1,81,398+6,507 (+3.7%) | 1,87,428+6,030 (+3.3%) | 1,93,766+6,338 (+3.4%) | 2,11,619+17,853 (+9.2%) | 2,15,122+3,503 (+1.7%) | 2,22,010+6,888 (+3.2%) | 2,30,236+8,226 (+3.7%) | 2,37,847+7,611 (+3.3%) | 2,45,627+7,780 (+3.3%) | 2,49,131+3,504 (+1.4%) |
|---|
| Bank of India Arbitrage FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | 2,49,100Bought again | 2,49,100 | 2,49,100 |
|---|
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 2,35,000 | 2,35,000 | – | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 |
|---|
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 1,92,690+3,273 (+1.7%) | 1,98,270+5,580 (+2.9%) | 2,03,100+4,830 (+2.4%) | 2,10,488+7,388 (+3.6%) | 2,14,541+4,053 (+1.9%) | 2,17,507+2,966 (+1.4%) | 2,21,600+4,093 (+1.9%) | 2,21,367−233 (−0.1%) | 2,18,592−2,775 (−1.3%) | 2,22,593+4,001 (+1.8%) | 2,30,500+7,907 (+3.6%) | 2,32,461+1,961 (+0.9%) |
|---|
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 1,36,300+14,100 (+11.5%) | 1,12,800−23,500 (−17.2%) | 2,30,300+1,17,500 (+104.2%) | 2,30,300 | Sold out | – | – | 1,45,700Bought again | 1,45,700 | 1,45,700 | 2,30,300+84,600 (+58.1%) | 2,30,300 |
|---|
| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 1,22,352+7,402 (+6.4%) | 1,30,473+8,121 (+6.6%) | 1,13,427−17,046 (−13.1%) | 1,19,150+5,723 (+5.1%) | 1,33,027+13,877 (+11.7%) | 1,61,728+28,701 (+21.6%) | 1,83,437+21,709 (+13.4%) | 1,93,320+9,883 (+5.4%) | 1,95,370+2,050 (+1.1%) | 2,07,231+11,861 (+6.1%) | 2,12,027+4,796 (+2.3%) | 2,22,283+10,256 (+4.8%) |
|---|
| JM Arbitrage FundJM Financial Mutual Fund | 4,700 | Sold out | 4,700Bought again | 94,000+89,300 (+1,900.0%) | Sold out | – | 79,900Bought again | 1,92,700+1,12,800 (+141.2%) | 2,20,900+28,200 (+14.6%) | 2,20,900 | 2,20,900 | 2,20,900 |
|---|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 53,727 | 1,53,180+99,453 (+185.1%) | 2,14,906+61,726 (+40.3%) |
|---|
| HDFC Nifty Metal ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 19,857 | 2,07,856+1,87,999 (+946.8%) | 1,95,750−12,106 (−5.8%) |
|---|
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | – | 12,000Bought | 27,920+15,920 (+132.7%) | 27,920 | 48,453+20,533 (+73.5%) | 48,453 | 48,453 | 91,209+42,756 (+88.2%) | 91,209 | 1,05,274+14,065 (+15.4%) | 1,05,274 | 1,87,205+81,931 (+77.8%) |
|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 1,55,225+171 (+0.1%) | 1,58,001+2,776 (+1.8%) | 1,59,887+1,886 (+1.2%) | 1,58,503−1,384 (−0.9%) | 1,61,957+3,454 (+2.2%) | 1,61,426−531 (−0.3%) | 1,64,004+2,578 (+1.6%) | 1,65,644+1,640 (+1.0%) | 1,67,161+1,517 (+0.9%) | 1,68,679+1,518 (+0.9%) | 1,70,091+1,412 (+0.8%) | 1,66,815−3,276 (−1.9%) |
|---|
| NJ Balanced Advantage FundNJ Mutual Fund | – | – | – | 2,63,200Bought again | Sold out | 56,400Bought again | 56,400 | 1,55,100+98,700 (+175.0%) | 1,64,500+9,400 (+6.1%) | 1,64,500 | 1,64,500 | 1,64,500 |
|---|
| NJ Arbitrage FundNJ Mutual Fund | – | – | – | 70,500Bought again | Sold out | 1,55,100Bought again | 1,55,100 | 1,55,100 | 1,55,100 | 1,55,100 | 1,55,100 | 1,55,100 |
|---|
| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 1,39,332Bought | 1,43,621+4,289 (+3.1%) | 1,47,906+4,285 (+3.0%) | 1,53,339+5,433 (+3.7%) |
|---|
| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | – | – | – | – | – | – | – | – | 9,987Bought | 11,542+1,555 (+15.6%) | 1,38,129+1,26,587 (+1,096.8%) | 1,45,947+7,818 (+5.7%) |
|---|
| Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 59,565 | 1,01,491+41,926 (+70.4%) | 1,43,725+42,234 (+41.6%) |
|---|
| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 1,32,282+2,518 (+1.9%) | 1,34,765+2,483 (+1.9%) | 1,34,763−2 (0.0%) | 1,36,407+1,644 (+1.2%) | 1,35,138−1,269 (−0.9%) | 1,33,124−2,014 (−1.5%) | 1,35,380+2,256 (+1.7%) | 1,36,327+947 (+0.7%) | 1,37,460+1,133 (+0.8%) | 1,37,372−88 (−0.1%) | 1,37,905+533 (+0.4%) | 1,35,797−2,108 (−1.5%) |
|---|
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 61,159+3,274 (+5.7%) | 68,081+6,922 (+11.3%) | 86,636+18,555 (+27.3%) | 82,838−3,798 (−4.4%) | 87,486+4,648 (+5.6%) | 92,455+4,969 (+5.7%) | 1,00,525+8,070 (+8.7%) | 1,03,751+3,226 (+3.2%) | 1,05,144+1,393 (+1.3%) | 1,10,273+5,129 (+4.9%) | 1,13,488+3,215 (+2.9%) | 1,13,491+3 (0.0%) |
|---|
| quant Arbitrage Fundquant Mutual Fund | – | – | – | – | – | – | – | 1,73,900Bought | 1,73,900 | 1,73,900 | 1,12,800−61,100 (−35.1%) | 1,12,800 |
|---|
| Union Arbitrage FundUnion Mutual Fund | 94,000Bought again | Sold out | – | 2,30,300Bought again | Sold out | – | – | – | – | – | 1,12,800Bought again | 1,12,800 |
|---|
| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 1,09,971Bought | 1,09,123−848 (−0.8%) | 1,07,722−1,401 (−1.3%) | 1,07,114−608 (−0.6%) |
|---|
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 1,12,816Bought | 1,12,195−621 (−0.6%) | 1,09,501−2,694 (−2.4%) | 1,06,701−2,800 (−2.6%) |
|---|
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 1,13,240Bought | 1,05,185−8,055 (−7.1%) | 1,03,220−1,965 (−1.9%) | 1,05,469+2,249 (+2.2%) |
|---|
| ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund | 98,580+3,016 (+3.2%) | 1,02,803+4,223 (+4.3%) | 85,289−17,514 (−17.0%) | 96,706+11,417 (+13.4%) | 1,30,962+34,256 (+35.4%) | 1,42,835+11,873 (+9.1%) | 1,62,106+19,271 (+13.5%) | 1,50,985−11,121 (−6.9%) | 1,10,333−40,652 (−26.9%) | 1,02,695−7,638 (−6.9%) | 1,00,216−2,479 (−2.4%) | 1,04,113+3,897 (+3.9%) |
|---|
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 55,796+9,774 (+21.2%) | 62,306+6,510 (+11.7%) | 70,583+8,277 (+13.3%) | 78,129+7,546 (+10.7%) | 84,748+6,619 (+8.5%) | 94,256+9,508 (+11.2%) | 90,376−3,880 (−4.1%) | 93,266+2,890 (+3.2%) | 95,300+2,034 (+2.2%) | 98,367+3,067 (+3.2%) | 97,317−1,050 (−1.1%) | 95,076−2,241 (−2.3%) |
|---|
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 53,150+1,974 (+3.9%) | 57,891+4,741 (+8.9%) | 63,555+5,664 (+9.8%) | 73,009+9,454 (+14.9%) | 77,247+4,238 (+5.8%) | 87,286+10,039 (+13.0%) | 91,090+3,804 (+4.4%) | 92,173+1,083 (+1.2%) | 89,723−2,450 (−2.7%) | 90,683+960 (+1.1%) | 92,963+2,280 (+2.5%) | 94,405+1,442 (+1.6%) |
|---|
| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund | 92,000+40,000 (+76.9%) | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 |
|---|
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | 89,477Bought | 90,455+978 (+1.1%) | 88,707−1,748 (−1.9%) | 91,984+3,277 (+3.7%) |
|---|
| Groww Nifty India Railways PSU ETFGroww Mutual Fund | 54,609+7,171 (+15.1%) | 64,608+9,999 (+18.3%) | 73,351+8,743 (+13.5%) | 95,983+22,632 (+30.9%) | 89,536−6,447 (−6.7%) | 61,305−28,231 (−31.5%) | 57,814−3,491 (−5.7%) | 62,064+4,250 (+7.4%) | 69,045+6,981 (+11.3%) | 73,615+4,570 (+6.6%) | 84,277+10,662 (+14.5%) | 85,310+1,033 (+1.2%) |
|---|
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 83,487−3,089 (−3.6%) | 81,159−2,328 (−2.8%) | 78,925−2,234 (−2.8%) | 80,780+1,855 (+2.4%) | 80,854+74 (+0.1%) | 79,603−1,251 (−1.6%) | 81,955+2,352 (+3.0%) | 82,211+256 (+0.3%) | 79,045−3,166 (−3.9%) | 79,007−38 (−0.1%) | 80,073+1,066 (+1.4%) | 81,028+955 (+1.2%) |
|---|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 61,066Bought | 62,147+1,081 (+1.8%) | 64,295+2,148 (+3.5%) | 70,948+6,653 (+10.4%) |
|---|
| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 67,121Bought again | 67,121 |
|---|
| Groww Nifty Metal ETFGroww Mutual Fund | – | – | 25,096 | 57,073+31,977 (+127.4%) | 57,331+258 (+0.5%) | 60,604+3,273 (+5.7%) | 59,615−989 (−1.6%) | 61,860+2,245 (+3.8%) | 73,458+11,598 (+18.8%) | 73,754+296 (+0.4%) | 71,469−2,285 (−3.1%) | 66,758−4,711 (−6.6%) |
|---|
| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | – | 59,250Bought | 59,250 | 59,250 | 59,250 | 59,250 | 59,250 |
|---|
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 59,592+354 (+0.6%) | 60,677+1,085 (+1.8%) | 61,097+420 (+0.7%) | 61,969+872 (+1.4%) | 62,928+959 (+1.6%) | 57,813−5,115 (−8.1%) | 59,368+1,555 (+2.7%) | 60,214+846 (+1.4%) | 58,562−1,652 (−2.7%) | 60,236+1,674 (+2.9%) | 60,827+591 (+1.0%) | 59,009−1,818 (−3.0%) |
|---|
| DSP Equity Savings FundDSP Mutual Fund | 56,400 | 56,400 | 56,400 | 56,400 | 56,400 | 56,400 | 56,400 | 56,400 | 56,400 | 56,400 | 56,400 | 56,400 |
|---|
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 36,153−1,180 (−3.2%) | 37,695+1,542 (+4.3%) | 38,493+798 (+2.1%) | 41,401+2,908 (+7.6%) | 42,591+1,190 (+2.9%) | 50,579+7,988 (+18.8%) | 50,868+289 (+0.6%) | 52,001+1,133 (+2.2%) | 55,659+3,658 (+7.0%) | 54,559−1,100 (−2.0%) | 55,341+782 (+1.4%) | 55,844+503 (+0.9%) |
|---|
| SBI Nifty 500 Index FundSBI Mutual Fund | 62,226−1,897 (−3.0%) | 61,277−949 (−1.5%) | 59,700−1,577 (−2.6%) | 57,909−1,791 (−3.0%) | 57,554−355 (−0.6%) | 57,890+336 (+0.6%) | 56,643−1,247 (−2.2%) | 56,678+35 (+0.1%) | 57,099+421 (+0.7%) | 56,461−638 (−1.1%) | 56,176−285 (−0.5%) | 55,246−930 (−1.7%) |
|---|
| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | 42,500 | 42,500 | 42,500 | 42,500 | 70,700+28,200 (+66.4%) | 70,700 | 70,700 | 70,700 | 70,700 | 70,700 | 70,700 | 53,000−17,700 (−25.0%) |
|---|
| Kotak BSE PSU Index FundKotak Mahindra Mutual Fund | 53,878−2,478 (−4.4%) | 53,972+94 (+0.2%) | 53,096−876 (−1.6%) | 58,315+5,219 (+9.8%) | 59,733+1,418 (+2.4%) | 57,066−2,667 (−4.5%) | 58,270+1,204 (+2.1%) | 56,059−2,211 (−3.8%) | 55,717−342 (−0.6%) | 55,295−422 (−0.8%) | 54,190−1,105 (−2.0%) | 52,368−1,822 (−3.4%) |
|---|
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 51,700 | 51,700 | 51,700 | 51,700 | 51,700 | 51,700 | 51,700 | 51,700 | 51,700 | 51,700 | 51,700 | 51,700 |
|---|
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 45,666+246 (+0.5%) | 46,402+736 (+1.6%) | 46,652+250 (+0.5%) | 46,918+266 (+0.6%) | 47,922+1,004 (+2.1%) | 48,017+95 (+0.2%) | 49,260+1,243 (+2.6%) | 50,380+1,120 (+2.3%) | 49,415−965 (−1.9%) | 51,143+1,728 (+3.5%) | 51,847+704 (+1.4%) | 51,339−508 (−1.0%) |
|---|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 50,769Bought | 54,201+3,432 (+6.8%) | 54,234+33 (+0.1%) | 50,483−3,751 (−6.9%) |
|---|
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 65,295+1,245 (+1.9%) | 67,646+2,351 (+3.6%) | 63,788−3,858 (−5.7%) | 63,501−287 (−0.5%) | 61,883−1,618 (−2.6%) | 50,972−10,911 (−17.6%) | 52,901+1,929 (+3.8%) | 51,914−987 (−1.9%) | 59,301+7,387 (+14.2%) | 63,143+3,842 (+6.5%) | 63,174+31 (+0.1%) | 49,827−13,347 (−21.1%) |
|---|
| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | 3,414 | 20,643+17,229 (+504.7%) | 49,800+29,157 (+141.2%) |
|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 45,503+1,022 (+2.3%) | 46,796+1,293 (+2.8%) | 47,236+440 (+0.9%) | 48,268+1,032 (+2.2%) | 49,299+1,031 (+2.1%) | 48,886−413 (−0.8%) | 49,982+1,096 (+2.2%) | 50,751+769 (+1.5%) | 49,410−1,341 (−2.6%) | 50,284+874 (+1.8%) | 50,629+345 (+0.7%) | 49,660−969 (−1.9%) |
|---|
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 44,689Bought | 46,321+1,632 (+3.7%) | 53,335+7,014 (+15.1%) | 46,154−7,181 (−13.5%) |
|---|
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 43,061−490 (−1.1%) | 42,235−826 (−1.9%) | 41,072−1,163 (−2.8%) | 40,931−141 (−0.3%) | 41,674+743 (+1.8%) | 41,557−117 (−0.3%) | 42,749+1,192 (+2.9%) | 42,940+191 (+0.5%) | 43,036+96 (+0.2%) | 42,877−159 (−0.4%) | 44,331+1,454 (+3.4%) | 45,226+895 (+2.0%) |
|---|
| Capitalmind Arbitrage FundCapitalmind Mutual Fund | – | – | – | – | – | – | – | – | – | – | 42,300Bought | 42,300 |
|---|
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 1,03,400 | 1,03,400 | 1,03,400 | 1,03,400 | 1,26,900+23,500 (+22.7%) | 1,26,900 | 1,26,900 | 1,26,900 | 84,600−42,300 (−33.3%) | 37,600−47,000 (−55.6%) | 37,600 | 37,600 |
|---|
| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | 20,470+2,400 (+13.3%) | 23,181+2,711 (+13.2%) | 20,741−2,440 (−10.5%) | 23,023+2,282 (+11.0%) | 26,187+3,164 (+13.7%) | 29,174+2,987 (+11.4%) | 30,596+1,422 (+4.9%) | 34,527+3,931 (+12.9%) | 32,904−1,623 (−4.7%) | 33,897+993 (+3.0%) | 32,036−1,861 (−5.5%) | 36,943+4,907 (+15.3%) |
|---|
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 32,077Bought | 28,862−3,215 (−10.0%) | 31,326+2,464 (+8.5%) | 36,839+5,513 (+17.6%) |
|---|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 39,061Bought | 35,592−3,469 (−8.9%) | 34,266−1,326 (−3.7%) | 34,970+704 (+2.1%) |
|---|
| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 30,418Bought | 32,608+2,190 (+7.2%) | 31,032−1,576 (−4.8%) | 32,604+1,572 (+5.1%) |
|---|
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 11,343−29 (−0.3%) | 11,514+171 (+1.5%) | 11,634+120 (+1.0%) | 11,990+356 (+3.1%) | 12,100+110 (+0.9%) | 12,650+550 (+4.6%) | 23,874+11,224 (+88.7%) | 32,088+8,214 (+34.4%) | 36,465+4,377 (+13.6%) | 31,790−4,675 (−12.8%) | 31,331−459 (−1.4%) | 31,177−154 (−0.5%) |
|---|
| Groww Nifty India Railways PSU Index FundGroww Mutual Fund | 27,416+622 (+2.3%) | 26,244−1,172 (−4.3%) | 28,316+2,072 (+7.9%) | 30,192+1,876 (+6.6%) | 31,211+1,019 (+3.4%) | 22,174−9,037 (−29.0%) | 23,959+1,785 (+8.1%) | 23,681−278 (−1.2%) | 26,122+2,441 (+10.3%) | 27,916+1,794 (+6.9%) | 29,812+1,896 (+6.8%) | 31,066+1,254 (+4.2%) |
|---|
| Samco Large & Mid Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | 1,75,017Bought | 1,75,017 | Sold out | – | 30,823Bought again |
|---|
| Axis Nifty500 Value 50 ETFAxis Mutual Fund | 17,578+873 (+5.2%) | 19,569+1,991 (+11.3%) | 18,677−892 (−4.6%) | 20,957+2,280 (+12.2%) | 24,567+3,610 (+17.2%) | 29,453+4,886 (+19.9%) | 34,266+4,813 (+16.3%) | 35,471+1,205 (+3.5%) | 30,519−4,952 (−14.0%) | 30,185−334 (−1.1%) | 29,177−1,008 (−3.3%) | 28,937−240 (−0.8%) |
|---|
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 15,833+959 (+6.5%) | 17,208+1,375 (+8.7%) | 17,851+643 (+3.7%) | 23,070+5,219 (+29.2%) | 23,504+434 (+1.9%) | 24,598+1,094 (+4.7%) | 25,199+601 (+2.4%) | 28,463+3,264 (+13.0%) | 26,865−1,598 (−5.6%) | 27,585+720 (+2.7%) | 28,151+566 (+2.1%) | 27,933−218 (−0.8%) |
|---|
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 5,086 | 15,270+10,184 (+200.2%) | 44,944+29,674 (+194.3%) | 44,944 | 33,262−11,682 (−26.0%) | 27,371−5,891 (−17.7%) |
|---|
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 23,337+583 (+2.6%) | 23,360+23 (+0.1%) | 23,309−51 (−0.2%) | 23,272−37 (−0.2%) | 23,893+621 (+2.7%) | 24,046+153 (+0.6%) | 24,376+330 (+1.4%) | 25,164+788 (+3.2%) | 25,525+361 (+1.4%) | 26,128+603 (+2.4%) | 26,629+501 (+1.9%) | 27,078+449 (+1.7%) |
|---|
| Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 26,972Bought again |
|---|
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 24,112 | 24,244+132 (+0.6%) | 24,027−217 (−0.9%) | 24,658+631 (+2.6%) | 25,964+1,306 (+5.3%) | 26,303+339 (+1.3%) | 26,949+646 (+2.5%) | 26,916−33 (−0.1%) | 26,578−338 (−1.3%) | 26,567−11 (0.0%) | 26,807+240 (+0.9%) | 26,588−219 (−0.8%) |
|---|
| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | 29,069−3,164 (−9.8%) | 28,100−969 (−3.3%) | 26,578−1,522 (−5.4%) | 26,124−454 (−1.7%) | 26,479+355 (+1.4%) | 23,805−2,674 (−10.1%) | 24,219+414 (+1.7%) | 25,254+1,035 (+4.3%) | 26,113+859 (+3.4%) | 25,856−257 (−1.0%) | 26,105+249 (+1.0%) | 26,307+202 (+0.8%) |
|---|
| ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund | 13,608−456 (−3.2%) | 15,056+1,448 (+10.6%) | 13,004−2,052 (−13.6%) | 17,251+4,247 (+32.7%) | 25,068+7,817 (+45.3%) | 34,910+9,842 (+39.3%) | 35,694+784 (+2.3%) | 36,919+1,225 (+3.4%) | 26,314−10,605 (−28.7%) | 24,737−1,577 (−6.0%) | 25,338+601 (+2.4%) | 25,730+392 (+1.6%) |
|---|
| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 23,497Bought | 24,040+543 (+2.3%) | 24,697+657 (+2.7%) | 25,616+919 (+3.7%) |
|---|
| Groww Nifty Total Market Index FundGroww Mutual Fund | 23,589+178 (+0.8%) | 24,012+423 (+1.8%) | 24,208+196 (+0.8%) | 24,274+66 (+0.3%) | 24,386+112 (+0.5%) | 24,592+206 (+0.8%) | 25,150+558 (+2.3%) | 25,332+182 (+0.7%) | 25,604+272 (+1.1%) | 25,624+20 (+0.1%) | 25,744+120 (+0.5%) | 25,573−171 (−0.7%) |
|---|
| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 24,441Bought |
|---|
| HDFC BSE 500 Index FundHDFC Mutual Fund | 17,547−58 (−0.3%) | 18,127+580 (+3.3%) | 18,654+527 (+2.9%) | 19,131+477 (+2.6%) | 19,432+301 (+1.6%) | 20,988+1,556 (+8.0%) | 21,739+751 (+3.6%) | 21,646−93 (−0.4%) | 23,308+1,662 (+7.7%) | 23,567+259 (+1.1%) | 23,909+342 (+1.5%) | 23,879−30 (−0.1%) |
|---|
| Axis Nifty 500 Index FundAxis Mutual Fund | 22,312−129 (−0.6%) | 22,345+33 (+0.2%) | 22,731+386 (+1.7%) | 23,131+400 (+1.8%) | 22,517−614 (−2.7%) | 21,876−641 (−2.9%) | 22,462+586 (+2.7%) | 22,362−100 (−0.5%) | 22,828+466 (+2.1%) | 23,159+331 (+1.5%) | 23,218+59 (+0.3%) | 23,644+426 (+1.8%) |
|---|
| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 20,896Bought | 21,160+264 (+1.3%) | 21,782+622 (+2.9%) | 23,160+1,378 (+6.3%) |
|---|
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 12,959+349 (+2.8%) | 13,017+58 (+0.5%) | 14,026+1,009 (+7.8%) | 14,720+694 (+5.0%) | 15,778+1,058 (+7.2%) | 19,006+3,228 (+20.5%) | 20,376+1,370 (+7.2%) | 20,376 | 21,830+1,454 (+7.1%) | 21,134−696 (−3.2%) | 21,511+377 (+1.8%) | 22,500+989 (+4.6%) |
|---|
| Groww Nifty Pse ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 21,149Bought |
|---|
| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 17,405 | 18,139+734 (+4.2%) | 20,246+2,107 (+11.6%) | 20,755+509 (+2.5%) | 21,785+1,030 (+5.0%) | 21,585−200 (−0.9%) | 20,850−735 (−3.4%) | 21,085+235 (+1.1%) |
|---|
| Kotak Quant FundKotak Mahindra Mutual Fund | – | – | – | – | – | 1,70,088Bought | 4,16,023+2,45,935 (+144.6%) | 4,01,258−14,765 (−3.6%) | 3,00,085−1,01,173 (−25.2%) | 2,84,501−15,584 (−5.2%) | 2,80,606−3,895 (−1.4%) | 19,240−2,61,366 (−93.1%) |
|---|
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | 84,600Bought | Sold out | 79,900Bought again | 70,500−9,400 (−11.8%) | 3,80,700+3,10,200 (+440.0%) | Sold out | – | 4,98,200Bought again | 18,800−4,79,400 (−96.2%) |
|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | 19,449Bought | 19,837+388 (+2.0%) | 19,953+116 (+0.6%) | 18,540−1,413 (−7.1%) |
|---|
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 4,513+671 (+17.5%) | 5,745+1,232 (+27.3%) | 6,550+805 (+14.0%) | 7,289+739 (+11.3%) | 8,217+928 (+12.7%) | 10,278+2,061 (+25.1%) | 11,484+1,206 (+11.7%) | 12,552+1,068 (+9.3%) | 13,921+1,369 (+10.9%) | 14,600+679 (+4.9%) | 15,960+1,360 (+9.3%) | 16,561+601 (+3.8%) |
|---|
| HDFC BSE 500 ETFHDFC Mutual Fund | 1,399 | 1,406+7 (+0.5%) | 1,394−12 (−0.9%) | 1,393−1 (−0.1%) | 1,510+117 (+8.4%) | 1,737+227 (+15.0%) | 1,741+4 (+0.2%) | 1,741 | 3,661+1,920 (+110.3%) | 4,343+682 (+18.6%) | 11,214+6,871 (+158.2%) | 14,788+3,574 (+31.9%) |
|---|
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 8,936 | 11,487+2,551 (+28.6%) | 11,487 | 12,656+1,169 (+10.2%) | 14,482+1,826 (+14.4%) | 13,572−910 (−6.3%) | 12,910−662 (−4.9%) | 12,910 |
|---|
| Taurus Infrastructure FundTaurus Mutual Fund | 20,533 | 24,533+4,000 (+19.5%) | 24,533 | 12,800−11,733 (−47.8%) | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 |
|---|
| Groww Aggressive Hybrid FundGroww Mutual Fund | – | – | – | – | – | – | – | 14,975Bought | 16,669+1,694 (+11.3%) | 16,669 | 12,511−4,158 (−24.9%) | 12,511 |
|---|
| Edelweiss Nifty Metal ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 12,322 | 12,680+358 (+2.9%) | 11,831−849 (−6.7%) |
|---|
| Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | 6,066 | 11,078+5,012 (+82.6%) | 11,702+624 (+5.6%) | 11,853+151 (+1.3%) | 12,293+440 (+3.7%) | 11,437−856 (−7.0%) | 11,491+54 (+0.5%) |
|---|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 8,450 | 8,770+320 (+3.8%) | 9,068+298 (+3.4%) |
|---|
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 4,980−96 (−1.9%) | 4,997+17 (+0.3%) | 5,799+802 (+16.1%) | 5,890+91 (+1.6%) | 6,362+472 (+8.0%) | 7,506+1,144 (+18.0%) | 7,780+274 (+3.7%) | 7,652−128 (−1.7%) | 7,504−148 (−1.9%) | 7,383−121 (−1.6%) | 7,561+178 (+2.4%) | 7,809+248 (+3.3%) |
|---|
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 3,190+345 (+12.1%) | 3,488+298 (+9.3%) | 4,571+1,083 (+31.1%) | 4,928+357 (+7.8%) | 5,082+154 (+3.1%) | 5,608+526 (+10.4%) | 6,374+766 (+13.7%) | 6,628+254 (+4.0%) | 6,681+53 (+0.8%) | 7,167+486 (+7.3%) | 7,544+377 (+5.3%) | 7,698+154 (+2.0%) |
|---|
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 7,956 | 7,674−282 (−3.5%) |
|---|
| Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund | – | – | – | – | 7,209 | 8,835+1,626 (+22.6%) | 22,697+13,862 (+156.9%) | 18,543−4,154 (−18.3%) | 15,900−2,643 (−14.3%) | 6,993−8,907 (−56.0%) | 6,970−23 (−0.3%) | 7,187+217 (+3.1%) |
|---|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 6,232 | 6,788+556 (+8.9%) | 6,946+158 (+2.3%) |
|---|
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 3,036 | 3,452+416 (+13.7%) | 3,764+312 (+9.0%) | 4,284+520 (+13.8%) | 4,793+509 (+11.9%) | 5,186+393 (+8.2%) | 5,617+431 (+8.3%) | 5,810+193 (+3.4%) | 6,008+198 (+3.4%) | 6,237+229 (+3.8%) |
|---|
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 5,609+75 (+1.4%) | 5,766+157 (+2.8%) | 5,794+28 (+0.5%) | 6,180+386 (+6.7%) | 6,709+529 (+8.6%) | 6,856+147 (+2.2%) | 7,154+298 (+4.4%) | 6,548−606 (−8.5%) | 6,327−221 (−3.4%) | 6,420+93 (+1.5%) | 6,446+26 (+0.4%) | 6,119−327 (−5.1%) |
|---|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 5,560 | 5,717+157 (+2.8%) | 6,105+388 (+6.8%) | 6,550+445 (+7.3%) | 6,815+265 (+4.1%) | 5,763−1,052 (−15.4%) |
|---|
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 5,614 | 6,024+410 (+7.3%) | 6,093+69 (+1.2%) | 6,494+401 (+6.6%) | 6,495+1 (0.0%) | 5,597−898 (−13.8%) | 5,448−149 (−2.7%) | 5,447−1 (0.0%) | 5,156−291 (−5.3%) | 5,129−27 (−0.5%) | 5,138+9 (+0.2%) | 5,543+405 (+7.9%) |
|---|
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 4,062 | 4,194+132 (+3.3%) | 4,554+360 (+8.6%) | 4,723+169 (+3.7%) | 4,914+191 (+4.0%) | 5,107+193 (+3.9%) | 5,169+62 (+1.2%) | 5,349+180 (+3.5%) | 5,154−195 (−3.7%) | 5,273+119 (+2.3%) | 5,296+23 (+0.4%) |
|---|
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 1,560−298 (−16.0%) | 1,563+3 (+0.2%) | 1,843+280 (+17.9%) | 2,138+295 (+16.0%) | 2,434+296 (+13.8%) | 4,089+1,655 (+68.0%) | 4,382+293 (+7.2%) | 4,381−1 (0.0%) | 4,353−28 (−0.6%) | 4,620+267 (+6.1%) | 4,869+249 (+5.4%) | 5,050+181 (+3.7%) |
|---|
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 3,001 | 3,004+3 (+0.1%) | 3,337+333 (+11.1%) | 2,270−1,067 (−32.0%) | 2,273+3 (+0.1%) | 1,945−328 (−14.4%) | 1,934−11 (−0.6%) | 1,925−9 (−0.5%) | 4,480+2,555 (+132.7%) | 4,987+507 (+11.3%) |
|---|
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 4,224+301 (+7.7%) | 4,228+4 (+0.1%) | 4,185−43 (−1.0%) | 4,767+582 (+13.9%) | 4,766−1 (0.0%) | 5,209+443 (+9.3%) | 4,924−285 (−5.5%) | 4,922−2 (0.0%) | 4,890−32 (−0.7%) | 4,582−308 (−6.3%) | 4,552−30 (−0.7%) | 4,729+177 (+3.9%) |
|---|
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 2,909 | 3,891+982 (+33.8%) | 4,215+324 (+8.3%) | 4,186−29 (−0.7%) | 4,489+303 (+7.2%) | 4,777+288 (+6.4%) | 4,677−100 (−2.1%) |
|---|
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 3,561+86 (+2.5%) | 3,674+113 (+3.2%) | 3,749+75 (+2.0%) | 3,877+128 (+3.4%) | 3,949+72 (+1.9%) | 4,034+85 (+2.2%) | 4,154+120 (+3.0%) | 4,193+39 (+0.9%) | 4,258+65 (+1.6%) | 4,277+19 (+0.5%) | 4,298+21 (+0.5%) | 4,262−36 (−0.8%) |
|---|
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 3,741+22 (+0.6%) | 3,838+97 (+2.6%) | 3,931+93 (+2.4%) | 4,003+72 (+1.8%) | 4,049+46 (+1.2%) | 4,174+125 (+3.1%) | 4,335+161 (+3.9%) | 4,379+44 (+1.0%) | 4,360−19 (−0.4%) | 4,283−77 (−1.8%) | 4,288+5 (+0.1%) | 4,258−30 (−0.7%) |
|---|
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 3,280+49 (+1.5%) | 3,319+39 (+1.2%) | 3,341+22 (+0.7%) | 3,385+44 (+1.3%) | 3,432+47 (+1.4%) | 3,539+107 (+3.1%) | 3,588+49 (+1.4%) | 3,586−2 (−0.1%) | 3,603+17 (+0.5%) | 3,522−81 (−2.3%) | 3,548+26 (+0.7%) | 3,512−36 (−1.0%) |
|---|
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 3,495−290 (−7.7%) | 3,603+108 (+3.1%) | 3,359−244 (−6.8%) | 3,424+65 (+1.9%) | 3,497+73 (+2.1%) | 3,549+52 (+1.5%) | 3,586+37 (+1.0%) | 3,551−35 (−1.0%) | 3,630+79 (+2.2%) | 3,568−62 (−1.7%) | 3,683+115 (+3.2%) | 3,465−218 (−5.9%) |
|---|
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 1,461 | 1,765+304 (+20.8%) | 1,765 | 2,174+409 (+23.2%) | 2,990+816 (+37.5%) | 3,359+369 (+12.3%) |
|---|
| SBI Nifty200 Value 30 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 4,132 | 3,148−984 (−23.8%) | 3,088−60 (−1.9%) | 3,103+15 (+0.5%) | 3,178+75 (+2.4%) |
|---|
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 2,831−98 (−3.4%) | 2,808−23 (−0.8%) | 2,827+19 (+0.7%) | 2,830+3 (+0.1%) | 2,873+43 (+1.5%) | 2,923+50 (+1.7%) | 3,008+85 (+2.9%) | 3,250+242 (+8.1%) | 4,492+1,242 (+38.2%) | 3,113−1,379 (−30.7%) | 3,119+6 (+0.2%) | 3,043−76 (−2.4%) |
|---|
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 3,052+4 (+0.1%) | 3,065+13 (+0.4%) | 3,053−12 (−0.4%) | 3,052−1 (0.0%) | 3,052 | 3,004−48 (−1.6%) | 3,004 | 3,004 | 3,016+12 (+0.4%) | 3,014−2 (−0.1%) | 3,020+6 (+0.2%) | 2,974−46 (−1.5%) |
|---|
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 2,754 | 2,902+148 (+5.4%) | 2,556−346 (−11.9%) | 2,114−442 (−17.3%) | 2,223+109 (+5.2%) | 2,601+378 (+17.0%) | 2,723+122 (+4.7%) | 2,699−24 (−0.9%) | 2,985+286 (+10.6%) | 2,838−147 (−4.9%) |
|---|
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 7,707Bought | 7,993+286 (+3.7%) | 3,860−4,133 (−51.7%) | 2,816−1,044 (−27.1%) |
|---|
| Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,769Bought |
|---|
| Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,798 | 2,600−198 (−7.1%) |
|---|
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 2,308−591 (−20.4%) | 2,314+6 (+0.3%) | 2,248−66 (−2.9%) | 2,486+238 (+10.6%) | 2,502+16 (+0.6%) | 2,426−76 (−3.0%) | 2,447+21 (+0.9%) | 2,377−70 (−2.9%) | 2,355−22 (−0.9%) | 2,321−34 (−1.4%) | 2,371+50 (+2.2%) | 2,478+107 (+4.5%) |
|---|
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 1,916 | 2,427+511 (+26.7%) | 2,469+42 (+1.7%) |
|---|
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 1,739 | 2,180+441 (+25.4%) | 2,410+230 (+10.6%) |
|---|
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 2,114 | 2,000−114 (−5.4%) | 2,092+92 (+4.6%) | 2,290+198 (+9.5%) | 2,134−156 (−6.8%) | 2,134 | 2,134 | 2,131−3 (−0.1%) | 2,119−12 (−0.6%) | 2,198+79 (+3.7%) | 2,153−45 (−2.1%) |
|---|
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 3,49,700−4,18,300 (−54.5%) | 3,49,700 | 3,49,700 | 1,900−3,47,800 (−99.5%) | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
|---|
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 1,936 | 2,209+273 (+14.1%) | 2,464+255 (+11.5%) | 1,576−888 (−36.0%) | 1,640+64 (+4.1%) | 1,720+80 (+4.9%) |
|---|
| Groww Nifty 200 ETFGroww Mutual Fund | 1,203+24 (+2.0%) | 1,212+9 (+0.8%) | 1,261+49 (+4.0%) | 1,261 | 1,285+24 (+1.9%) | 1,313+28 (+2.2%) | 1,433+120 (+9.1%) | 1,457+24 (+1.7%) | 1,589+132 (+9.1%) | 1,392−197 (−12.4%) | 1,396+4 (+0.3%) | 1,404+8 (+0.6%) |
|---|
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 872 | 819−53 (−6.1%) | 919+100 (+12.2%) | 985+66 (+7.2%) | 1,026+41 (+4.2%) | 1,102+76 (+7.4%) | 1,112+10 (+0.9%) | 1,170+58 (+5.2%) | 1,246+76 (+6.5%) |
|---|
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 906 |
|---|
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 656 | 513−143 (−21.8%) |
|---|
| Groww Multi Asset Allocation FundGroww Mutual Fund | – | – | – | – | – | – | – | – | 1,58,909Bought | 1,58,909 | 59,200−99,709 (−62.8%) | Sold out |
|---|
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 27,96,500+14,05,300 (+101.0%) | 18,00,100−9,96,400 (−35.6%) | 18,00,100 | 10,34,000−7,66,100 (−42.6%) | 17,15,500+6,81,500 (+65.9%) | Sold out | 8,22,500Bought again | 9,58,800+1,36,300 (+16.6%) | 9,11,800−47,000 (−4.9%) | 22,46,600+13,34,800 (+146.4%) | 21,80,800−65,800 (−2.9%) | Sold out |
|---|
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,67,900Bought again | Sold out |
|---|
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 2,91,400 | Sold out | – | – | – | – | – | – | – | – | 75,200Bought again | Sold out |
|---|
| Samco Multi Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | – | – | 3,21,685Bought | 1,29,835−1,91,850 (−59.6%) | 1,29,835 | Sold out |
|---|
| SBI Comma FundSBI Mutual Fund | 23,50,000+6,00,000 (+34.3%) | 23,50,000 | 23,50,000 | 23,50,000 | 23,50,000 | 23,50,000 | 23,50,000 | 23,50,000 | 23,50,000 | 23,50,000 | 13,50,000−10,00,000 (−42.6%) | Sold out |
|---|
| Trustmf Arbitrage FundTrust Mutual Fund | 1,78,600+1,45,700 (+442.9%) | 23,500−1,55,100 (−86.8%) | Sold out | – | – | – | – | – | – | 37,600Bought again | 37,600 | Sold out |
|---|
| Groww ELSS Tax Saver FundGroww Mutual Fund | – | – | – | – | – | – | – | – | 17,747Bought | 27,238+9,491 (+53.5%) | Sold out | – |
|---|
| Samco ELSS Tax Saver FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 1,55,310Bought | Sold out | – |
|---|
| SBI Contra FundSBI Mutual Fund | 1,03,33,817 | 1,03,33,817 | 1,03,33,817 | 1,03,33,817 | 1,03,33,817 | 1,03,33,817 | 1,03,33,817 | 50,00,000−53,33,817 (−51.6%) | 50,00,000 | 50,00,000 | Sold out | – |
|---|
| Sundaram Multi-Factor FundSundaram Mutual Fund | 5,87,040+9,897 (+1.7%) | Sold out | – | – | 9,59,148Bought again | 9,43,963−15,185 (−1.6%) | 9,29,279−14,684 (−1.6%) | 9,29,279 | 10,97,041+1,67,762 (+18.1%) | 10,63,032−34,009 (−3.1%) | Sold out | – |
|---|
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 30,00,000+5,00,000 (+20.0%) | 40,00,000+10,00,000 (+33.3%) | 47,50,000+7,50,000 (+18.8%) | 22,50,000−25,00,000 (−52.6%) | 32,45,429+9,95,429 (+44.2%) | 81,45,429+49,00,000 (+151.0%) | 1,03,36,086+21,90,657 (+26.9%) | 94,64,973−8,71,113 (−8.4%) | 31,34,500−63,30,473 (−66.9%) | Sold out | – | – |
|---|
| Samco Active Momentum FundSamco Mutual Fund | – | – | – | – | – | – | – | 3,03,909Bought | 4,32,059+1,28,150 (+42.2%) | Sold out | – | – |
|---|
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | 87,995Bought | 87,995 | 87,995 | Sold out | – | – |
|---|
| Samco Special Opportunities FundSamco Mutual Fund | – | – | – | – | – | 1,75,469Bought | 1,75,469 | 1,78,780+3,311 (+1.9%) | 1,78,780 | Sold out | – | – |
|---|
| Union Active Momentum FundUnion Mutual Fund | – | – | – | – | – | – | 2,07,815Bought | 6,00,983+3,93,168 (+189.2%) | 6,00,983 | Sold out | – | – |
|---|
| Bank of India Conservative Hybrid FundBank of India Mutual Fund | 40,000 | 40,000 | 40,000 | 20,000−20,000 (−50.0%) | Sold out | 19,000Bought again | 19,000 | 19,000 | Sold out | – | – | – |
|---|
| Tata Housing Opportunities FundTata Mutual Fund | – | – | – | 6,52,689Bought | 9,65,257+3,12,568 (+47.9%) | 9,65,257 | 9,65,257 | 7,22,896−2,42,361 (−25.1%) | Sold out | – | – | – |
|---|
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | 1,41,000 | Sold out | 79,900Bought again | 70,500−9,400 (−11.8%) | Sold out | – | 94,000Bought again | 1,45,700+51,700 (+55.0%) | Sold out | – | – | – |
|---|
| Nippon India Power & Infra FundNippon India Mutual Fund | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | Sold out | – | – | – | – |
|---|
| quant Aggressive Hybrid Fundquant Mutual Fund | – | – | – | – | – | – | 22,70,276Bought again | Sold out | – | – | – | – |
|---|
| quant Commodities Fundquant Mutual Fund | – | – | – | – | – | – | 15,39,049Bought again | Sold out | – | – | – | – |
|---|
| quant Large & Mid Cap Fundquant Mutual Fund | – | – | – | – | – | – | 68,90,202Bought again | Sold out | – | – | – | – |
|---|
| quant Manufacturing Fundquant Mutual Fund | – | – | – | – | – | – | 14,43,804Bought again | Sold out | – | – | – | – |
|---|
| quant Mid Cap Fundquant Mutual Fund | – | – | – | – | – | – | 62,89,134Bought again | Sold out | – | – | – | – |
|---|
| quant PSU Fundquant Mutual Fund | – | – | – | – | – | 18,85,295Bought again | 27,27,052+8,41,757 (+44.7%) | Sold out | – | – | – | – |
|---|
| SBI Large & Midcap FundSBI Mutual Fund | 1,88,33,200−70,00,000 (−27.1%) | 1,82,45,700−5,87,500 (−3.1%) | 1,82,45,700 | 1,82,45,700 | 1,82,45,700 | 1,81,28,200−1,17,500 (−0.6%) | 1,81,28,200 | Sold out | – | – | – | – |
|---|
| SBI Balanced Advantage FundSBI Mutual Fund | 37,57,359Bought again | 78,29,845+40,72,486 (+108.4%) | 78,29,845 | 78,29,845 | 78,29,845 | 78,29,845 | Sold out | – | – | – | – | – |
|---|
| Bandhan Multi-Factor FundBandhan Mutual Fund | 10,56,804+5,56,044 (+111.0%) | Sold out | – | – | 12,04,524Bought again | Sold out | – | – | – | – | – | – |
|---|
| LIC Mf Arbitrage FundLIC Mutual Fund | 2,06,800+1,12,800 (+120.0%) | 1,22,200−84,600 (−40.9%) | 1,22,200 | 1,22,200 | 1,22,200 | Sold out | – | – | – | – | – | – |
|---|
| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 35,10,900−13,25,400 (−27.4%) | 6,81,500−28,29,400 (−80.6%) | 6,81,500 | 56,400−6,25,100 (−91.7%) | 56,400 | Sold out | – | – | – | – | – | – |
|---|
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 15,01,000 | 15,01,000 | 15,01,000 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund | 75,200 | 75,200 | 75,200 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Taurus Flexi Cap FundTaurus Mutual Fund | Sold out | 1,45,000Bought again | 45,000−1,00,000 (−69.0%) | Sold out | – | – | – | – | – | – | – | – |
|---|
| Taurus Large Cap FundTaurus Mutual Fund | – | 38,500Bought again | 38,500 | Sold out | – | – | – | – | – | – | – | – |
|---|
| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | – | 45,000Bought | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | – | 3,90,000Bought | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Axis Balanced Advantage FundAxis Mutual Fund | 4,23,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Axis Equity Savings FundAxis Mutual Fund | 4,51,200 | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 6,62,700 | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund | 7,61,400 | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Invesco India PSU Equity FundInvesco Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| ITI Arbitrage FundITI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Nippon India Quant FundNippon India Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Taurus ELSS Tax Saver FundTaurus Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund
Tata Arbitrage FundTata Mutual Fund
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund
Kotak Arbitrage FundKotak Mahindra Mutual Fund
SBI Arbitrage FundSBI Mutual Fund
UTI Arbitrage FundUTI Mutual Fund
Nippon India Arbitrage FundNippon India Mutual Fund
Edelweiss Mid Cap FundEdelweiss Mutual Fund
HDFC Large & Mid Cap FundHDFC Mutual Fund
