 SBI Aggressive Hybrid FundSBI Mutual Fund | 2,01,74,466 | 2,01,74,466 | 2,01,74,466 | 2,01,74,466 | 2,01,74,466 | 2,01,74,466 | 2,01,74,466 | 2,01,74,466 | 2,01,74,466 | 2,01,74,466 | 1,90,00,000−11,74,466 (−5.8%) | 1,90,00,000 |
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| SBI Focused FundSBI Mutual Fund | 1,51,71,443 | 1,51,71,443 | 1,51,71,443 | 1,51,71,443 | 1,51,71,443 | 1,51,71,443 | 1,51,71,443 | 1,51,71,443 | 1,51,71,443 | 1,50,00,000−1,71,443 (−1.1%) | 1,50,00,000 | 1,50,00,000 |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 30,61,125+8,02,575 (+35.5%) | 33,95,250+3,34,125 (+10.9%) | 21,14,775−12,80,475 (−37.7%) | 31,54,950+10,40,175 (+49.2%) | 36,41,625+4,86,675 (+15.4%) | 19,14,975−17,26,650 (−47.4%) | 28,45,125+9,30,150 (+48.6%) | 15,12,000−13,33,125 (−46.9%) | 25,22,475+10,10,475 (+66.8%) | 8,55,900−16,66,575 (−66.1%) | 18,44,100+9,88,200 (+115.5%) | 41,46,525+23,02,425 (+124.9%) |
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 quant ELSS Tax Saver Fundquant Mutual Fund | – | – | – | – | – | – | – | 17,10,781Bought again | 17,10,781 | 17,10,781 | 39,18,593+22,07,812 (+129.1%) | 39,18,593 |
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 ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 21,95,775−47,250 (−2.1%) | 21,97,125+1,350 (+0.1%) | 21,66,075−31,050 (−1.4%) | 21,51,900−14,175 (−0.7%) | 24,72,525+3,20,625 (+14.9%) | 24,44,850−27,675 (−1.1%) | 15,04,575−9,40,275 (−38.5%) | 25,06,950+10,02,375 (+66.6%) | 23,94,900−1,12,050 (−4.5%) | 22,49,775−1,45,125 (−6.1%) | 19,05,525−3,44,250 (−15.3%) | 35,54,550+16,49,025 (+86.5%) |
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 Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 32,69,371Bought | 32,69,371 | 32,69,371 | 32,69,371 | 33,00,000+30,629 (+0.9%) |
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| SBI Midcap FundSBI Mutual Fund | 30,00,000Bought | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 60,45,541+30,45,541 (+101.5%) | 49,55,582−10,89,959 (−18.0%) | 46,00,000−3,55,582 (−7.2%) | 40,00,000−6,00,000 (−13.0%) | 30,00,000−10,00,000 (−25.0%) | 29,99,737−263 (0.0%) |
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| SBI Arbitrage FundSBI Mutual Fund | 17,79,975+83,700 (+4.9%) | 17,70,525−9,450 (−0.5%) | 18,08,325+37,800 (+2.1%) | 17,55,675−52,650 (−2.9%) | 19,68,300+2,12,625 (+12.1%) | 19,19,025−49,275 (−2.5%) | 21,43,125+2,24,100 (+11.7%) | 29,24,775+7,81,650 (+36.5%) | 29,24,775 | 28,43,775−81,000 (−2.8%) | 22,66,650−5,77,125 (−20.3%) | 28,61,325+5,94,675 (+26.2%) |
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| SBI Large & Midcap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 27,20,000Bought again | 27,20,000 | 27,20,000 | 27,20,000 |
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| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 22,59,041Bought | 22,59,041 | 25,00,000+2,40,959 (+10.7%) |
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| SBI Large Cap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 13,80,000Bought | 24,94,551+11,14,551 (+80.8%) | 24,94,551 | 24,94,551 |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 22,54,796Bought | 22,54,796 | 22,54,796 | 22,54,796 |
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 Edelweiss Arbitrage FundEdelweiss Mutual Fund | 13,71,600+11,475 (+0.8%) | 13,66,200−5,400 (−0.4%) | 13,44,600−21,600 (−1.6%) | 12,93,975−50,625 (−3.8%) | 13,16,925+22,950 (+1.8%) | 13,02,075−14,850 (−1.1%) | 21,90,375+8,88,300 (+68.2%) | 19,47,375−2,43,000 (−11.1%) | 19,25,775−21,600 (−1.1%) | 17,77,275−1,48,500 (−7.7%) | 20,87,100+3,09,825 (+17.4%) | 21,79,575+92,475 (+4.4%) |
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| quant Flexi Cap Fundquant Mutual Fund | 6,99,000 | 6,99,000 | 6,99,000 | 6,99,000 | 6,99,000 | 6,99,000 | 17,65,530+10,66,530 (+152.6%) | 17,65,530 | 17,65,530 | 17,65,530 | 17,65,530 | 17,65,530 |
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| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 9,80,811Bought | 9,80,811 | 14,43,506+4,62,695 (+47.2%) | 14,43,506 | 17,40,989+2,97,483 (+20.6%) |
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| quant Mid Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | 10,67,179Bought | 10,67,179 | 17,29,725+6,62,546 (+62.1%) | 17,29,725 | 17,29,725 |
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 UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 17,30,482Bought | 17,27,287−3,195 (−0.2%) | 17,01,213−26,074 (−1.5%) | 16,90,166−11,047 (−0.7%) |
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 Tata Arbitrage FundTata Mutual Fund | 12,91,950−51,300 (−3.8%) | 12,61,575−30,375 (−2.4%) | 12,32,550−29,025 (−2.3%) | 13,23,000+90,450 (+7.3%) | 18,87,975+5,64,975 (+42.7%) | 16,71,300−2,16,675 (−11.5%) | 15,12,000−1,59,300 (−9.5%) | 16,76,700+1,64,700 (+10.9%) | 15,22,800−1,53,900 (−9.2%) | 13,84,425−1,38,375 (−9.1%) | 11,34,675−2,49,750 (−18.0%) | 15,82,875+4,48,200 (+39.5%) |
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 HDFC Large & Mid Cap FundHDFC Mutual Fund | 19,38,307 | 19,38,307 | 19,38,307 | 19,38,307 | 19,38,307 | 19,38,307 | 15,00,000−4,38,307 (−22.6%) | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 |
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 Nippon India Arbitrage FundNippon India Mutual Fund | 9,42,300 | 9,42,300 | 9,23,400−18,900 (−2.0%) | 9,42,300+18,900 (+2.1%) | 9,51,750+9,450 (+1.0%) | 9,51,750 | 5,10,975−4,40,775 (−46.3%) | 10,75,275+5,64,300 (+110.4%) | 10,80,675+5,400 (+0.5%) | 10,85,400+4,725 (+0.4%) | 11,31,300+45,900 (+4.2%) | 13,66,875+2,35,575 (+20.8%) |
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| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 12,09,107−8,813 (−0.7%) | 12,23,448+14,341 (+1.2%) | 12,26,265+2,817 (+0.2%) | 12,39,838+13,573 (+1.1%) | 12,52,323+12,485 (+1.0%) | 12,23,393−28,930 (−2.3%) | 12,50,482+27,089 (+2.2%) | 12,73,308+22,826 (+1.8%) | 12,69,410−3,898 (−0.3%) | 12,86,448+17,038 (+1.3%) | 13,07,315+20,867 (+1.6%) | 13,01,158−6,157 (−0.5%) |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 4,57,711Bought | 4,57,711 | 12,74,232+8,16,521 (+178.4%) | 12,74,232 | 12,74,232 |
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| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 10,19,954+5,550 (+0.6%) | 10,40,279+20,325 (+2.0%) | 10,55,805+15,526 (+1.5%) | 10,84,701+28,896 (+2.7%) | 10,86,625+1,924 (+0.2%) | 10,95,115+8,490 (+0.8%) | 10,98,001+2,886 (+0.3%) | 11,08,047+10,046 (+0.9%) | 11,11,468+3,421 (+0.3%) | 11,21,842+10,374 (+0.9%) | 11,59,138+37,296 (+3.3%) | 11,55,901−3,237 (−0.3%) |
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| quant Large Cap Fundquant Mutual Fund | 6,33,411 | 6,33,411 | 6,33,411 | 6,33,411 | 6,33,411 | 6,33,411 | 10,14,044+3,80,633 (+60.1%) | 10,14,044 | 10,14,044 | 10,14,044 | 10,14,044 | 10,14,044 |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 1,50,000Bought | Sold out | – | 4,50,000Bought again | 10,05,100+5,55,100 (+123.4%) |
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| quant Multi Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | 10,00,000Bought again | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
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| SBI Infrastructure FundSBI Mutual Fund | 21,00,000+3,35,000 (+19.0%) | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 12,00,000−9,00,000 (−42.9%) | 12,00,000 | 12,00,000 | 8,00,000−4,00,000 (−33.3%) | 10,00,000+2,00,000 (+25.0%) |
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| UTI Nifty Next 50 Index FundUTI Mutual Fund | 8,82,821+6,299 (+0.7%) | 8,93,927+11,106 (+1.3%) | 9,09,584+15,657 (+1.8%) | 9,20,185+10,601 (+1.2%) | 9,31,310+11,125 (+1.2%) | 8,99,973−31,337 (−3.4%) | 9,22,904+22,931 (+2.6%) | 9,39,428+16,524 (+1.8%) | 9,39,582+154 (0.0%) | 9,52,122+12,540 (+1.3%) | 9,76,201+24,079 (+2.5%) | 9,74,556−1,645 (−0.2%) |
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| Tata Large & Mid Cap FundTata Mutual Fund | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 9,67,995−7,32,005 (−43.1%) | 9,67,995 | 9,67,995 | 9,16,066−51,929 (−5.4%) | 9,16,066 | 9,16,066 |
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 Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | 4,10,000Bought | 8,88,000+4,78,000 (+116.6%) | 8,88,000 | 8,88,000 |
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| Tata Value FundTata Mutual Fund | – | – | – | – | – | – | – | 4,10,693Bought | 5,04,000+93,307 (+22.7%) | 7,40,475+2,36,475 (+46.9%) | 7,40,475 | 7,40,475 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 6,59,475+12,150 (+1.9%) | 6,59,475 | 6,59,475 | 6,59,475 | 6,53,400−6,075 (−0.9%) | 6,53,400 | 3,56,400−2,97,000 (−45.5%) | 4,29,975+73,575 (+20.6%) | 4,29,975 | 4,28,625−1,350 (−0.3%) | 5,93,325+1,64,700 (+38.4%) | 7,20,900+1,27,575 (+21.5%) |
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| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | – | – | – | – | 89,775Bought | 89,775 | 2,51,025+1,61,250 (+179.6%) | 5,81,025+3,30,000 (+131.5%) | 3,81,025−2,00,000 (−34.4%) | 5,68,300+1,87,275 (+49.2%) | 7,18,300+1,50,000 (+26.4%) | 7,18,300 |
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| quant Infrastructure Fundquant Mutual Fund | 1,97,000 | 1,97,000 | 1,97,000 | 3,26,670+1,29,670 (+65.8%) | 3,26,670 | 3,26,670 | 3,26,670 | 3,26,670 | 7,16,943+3,90,273 (+119.5%) | 7,16,943 | 7,16,943 | 7,16,943 |
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| Tata Digital India FundTata Mutual Fund | – | – | – | – | – | – | – | 6,49,865Bought | 6,49,865 | 6,49,865 | 6,49,865 | 6,49,865 |
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 Helios Flexi Cap FundHelios Mutual Fund | 5,18,220 | 5,18,220 | 5,18,220 | 5,18,220 | 5,18,220 | 5,18,220 | 5,18,220 | 5,18,220 | 5,87,720+69,500 (+13.4%) | 5,87,720 | 5,87,720 | 5,87,720 |
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 DSP Arbitrage FundDSP Mutual Fund | 3,25,350 | 3,28,050+2,700 (+0.8%) | 3,28,050 | 3,29,400+1,350 (+0.4%) | 3,75,975+46,575 (+14.1%) | 3,94,200+18,225 (+4.9%) | 4,15,800+21,600 (+5.5%) | 4,67,775+51,975 (+12.5%) | 5,88,600+1,20,825 (+25.8%) | 5,64,975−23,625 (−4.0%) | 5,15,025−49,950 (−8.8%) | 5,73,075+58,050 (+11.3%) |
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| Tata Mid Cap FundTata Mutual Fund | – | – | – | – | – | – | – | 5,65,833Bought | 5,65,833 | 5,65,833 | 5,65,833 | 5,65,833 |
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| Tata Infrastructure FundTata Mutual Fund | 5,22,143 | 5,22,143 | 5,22,143 | 5,22,143 | 5,22,143 | 5,22,143 | 5,22,143 | 5,22,143 | 5,22,143 | 5,22,143 | 5,22,143 | 5,22,143 |
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| quant Focused Fundquant Mutual Fund | – | – | – | – | – | – | – | 2,36,250Bought again | 2,36,250 | 2,36,250 | 5,03,956+2,67,706 (+113.3%) | 5,03,956 |
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| Tata Balanced Advantage FundTata Mutual Fund | 5,28,000 | 5,28,000 | 5,28,000 | 5,28,000 | 5,28,000 | 5,28,000 | 4,93,000−35,000 (−6.6%) | 4,93,000 | 4,93,000 | 4,93,000 | 4,93,000 | 5,00,150+7,150 (+1.5%) |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 16,38,225−2,71,350 (−14.2%) | 11,83,950−4,54,275 (−27.7%) | 7,62,750−4,21,200 (−35.6%) | 13,93,200+6,30,450 (+82.7%) | 24,23,925+10,30,725 (+74.0%) | 16,90,200−7,33,725 (−30.3%) | 2,27,475−14,62,725 (−86.5%) | 2,80,800+53,325 (+23.4%) | 1,13,400−1,67,400 (−59.6%) | 1,09,350−4,050 (−3.6%) | 2,60,550+1,51,200 (+138.3%) | 4,88,700+2,28,150 (+87.6%) |
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| Tata Resources & Energy FundTata Mutual Fund | 2,81,967 | 2,81,967 | 2,81,967 | 2,81,967 | 2,81,967 | 2,81,967 | 2,81,967 | 4,00,000+1,18,033 (+41.9%) | 4,00,000 | 4,88,378+88,378 (+22.1%) | 4,88,378 | 4,88,378 |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | 4,68,635Bought | 4,68,635 | 4,68,635 |
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| Tata Business Cycle FundTata Mutual Fund | 5,14,918 | 5,14,918 | 5,14,918 | 5,14,918 | 5,14,918 | 5,14,918 | 4,14,918−1,00,000 (−19.4%) | 4,64,918+50,000 (+12.1%) | 4,29,918−35,000 (−7.5%) | 4,29,918 | 4,29,918 | 4,64,918+35,000 (+8.1%) |
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| Tata Large Cap FundTata Mutual Fund | 4,58,193 | 4,58,193 | 4,58,193 | 4,58,193 | 4,58,193 | 4,58,193 | 4,58,193 | 5,28,193+70,000 (+15.3%) | 5,28,193 | 4,60,000−68,193 (−12.9%) | 4,60,000 | 4,60,000 |
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| Tata Aggressive Hybrid FundTata Mutual Fund | 4,36,475 | 4,36,475 | 4,36,475 | 4,36,475 | 4,36,475 | 4,36,475 | 4,36,475 | 4,36,475 | 4,36,475 | 4,36,475 | 4,36,475 | 4,36,475 |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 4,35,478Bought | 4,35,478 | 4,35,478 |
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 HSBC Large & Mid Cap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | 4,33,437Bought | 4,33,437 | 4,33,437 |
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| quant Large & Mid Cap Fundquant Mutual Fund | 3,76,000 | 3,76,000 | 3,76,000 | 3,76,000 | Sold out | – | – | – | – | 4,22,350Bought again | 4,22,350 | 4,22,350 |
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| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 3,81,043Bought | 3,81,043 | 4,01,043+20,000 (+5.3%) |
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| SBI Nifty Next 50 ETFSBI Mutual Fund | 3,98,675+3,946 (+1.0%) | 4,05,685+7,010 (+1.8%) | 4,16,205+10,520 (+2.6%) | 4,26,345+10,140 (+2.4%) | 4,32,755+6,410 (+1.5%) | 4,18,505−14,250 (−3.3%) | 4,20,357+1,852 (+0.4%) | 3,96,297−24,060 (−5.7%) | 3,95,917−380 (−0.1%) | 3,94,422−1,495 (−0.4%) | 3,95,318+896 (+0.2%) | 3,88,971−6,347 (−1.6%) |
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| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | 2,28,235Bought | 2,28,235 | 2,28,235 | 1,53,038−75,197 (−33.0%) | 24,635−1,28,403 (−83.9%) | 1,69,349+1,44,714 (+587.4%) | 2,57,216+87,867 (+51.9%) | 3,04,429+47,213 (+18.4%) | 3,04,429 | 3,86,081+81,652 (+26.8%) | 3,86,081 | 3,86,081 |
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 Bandhan Arbitrage FundBandhan Mutual Fund | 2,19,375+27,675 (+14.4%) | 2,11,275−8,100 (−3.7%) | 1,86,975−24,300 (−11.5%) | 1,90,350+3,375 (+1.8%) | 2,75,400+85,050 (+44.7%) | 3,57,750+82,350 (+29.9%) | 3,46,950−10,800 (−3.0%) | 5,02,875+1,55,925 (+44.9%) | 4,73,175−29,700 (−5.9%) | 4,32,000−41,175 (−8.7%) | 3,61,125−70,875 (−16.4%) | 3,73,275+12,150 (+3.4%) |
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| Tata Multi Asset Allocation FundTata Mutual Fund | 2,30,932 | 2,30,932 | 2,30,932 | 3,30,932+1,00,000 (+43.3%) | 3,30,932 | 3,30,932 | 3,30,932 | 3,30,932 | 3,30,932 | 3,30,932 | 3,30,932 | 3,70,332+39,400 (+11.9%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | 11,71,125−56,025 (−4.6%) | 11,64,375−6,750 (−0.6%) | 11,64,375 | 11,67,750+3,375 (+0.3%) | 11,63,025−4,725 (−0.4%) | 11,03,625−59,400 (−5.1%) | 4,14,450−6,89,175 (−62.5%) | 4,14,450 | 5,10,975+96,525 (+23.3%) | 4,98,150−12,825 (−2.5%) | 50,625−4,47,525 (−89.8%) | 3,64,500+3,13,875 (+620.0%) |
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| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 3,18,196+2,544 (+0.8%) | 3,23,443+5,247 (+1.7%) | 3,23,626+183 (+0.1%) | 3,28,237+4,611 (+1.4%) | 3,35,551+7,314 (+2.2%) | 3,23,249−12,302 (−3.7%) | 3,33,249+10,000 (+3.1%) | 3,41,399+8,150 (+2.5%) | 3,39,907−1,492 (−0.4%) | 3,44,029+4,122 (+1.2%) | 3,50,350+6,321 (+1.8%) | 3,50,329−21 (0.0%) |
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| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 2,74,592+8,063 (+3.0%) | 2,90,752+16,160 (+5.9%) | 3,05,691+14,939 (+5.1%) | 3,19,163+13,472 (+4.4%) | 3,30,023+10,860 (+3.4%) | 3,33,305+3,282 (+1.0%) | 3,40,448+7,143 (+2.1%) | 3,46,415+5,967 (+1.8%) | 3,56,546+10,131 (+2.9%) | 3,49,890−6,656 (−1.9%) | 3,51,615+1,725 (+0.5%) | 3,48,947−2,668 (−0.8%) |
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| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 2,72,174Bought | 2,72,174 | 3,41,628+69,454 (+25.5%) |
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| HSBC Arbitrage FundHSBC Mutual Fund | 1,350Bought again | 1,350 | Sold out | 14,175Bought again | 42,525+28,350 (+200.0%) | 23,625−18,900 (−44.4%) | 2,70,000+2,46,375 (+1,042.9%) | 4,91,400+2,21,400 (+82.0%) | 5,91,300+99,900 (+20.3%) | 5,74,425−16,875 (−2.9%) | 3,24,000−2,50,425 (−43.6%) | 3,41,550+17,550 (+5.4%) |
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 Axis Arbitrage FundAxis Mutual Fund | 3,06,450+19,575 (+6.8%) | 3,06,450 | 3,02,400−4,050 (−1.3%) | 3,21,975+19,575 (+6.5%) | 3,70,575+48,600 (+15.1%) | 3,55,725−14,850 (−4.0%) | 4,33,350+77,625 (+21.8%) | 7,04,700+2,71,350 (+62.6%) | 6,83,775−20,925 (−3.0%) | 6,48,675−35,100 (−5.1%) | 3,01,050−3,47,625 (−53.6%) | 3,34,800+33,750 (+11.2%) |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | 2,83,798Bought | 2,83,798 | 3,23,798+40,000 (+14.1%) |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 3,22,179Bought | 3,22,179 | 3,22,179 | 3,22,179 |
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| Bandhan Infrastructure FundBandhan Mutual Fund | 3,19,285−3,461 (−1.1%) | 3,19,285 | 3,14,814−4,471 (−1.4%) | 3,14,814 | 3,14,814 | 3,14,814 | 3,14,814 | 3,14,814 | 3,14,814 | 3,11,666−3,148 (−1.0%) | 3,11,666 | 3,11,666 |
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| SBI Nifty Next 50 Index FundSBI Mutual Fund | 2,71,247−10,831 (−3.8%) | 2,77,499+6,252 (+2.3%) | 2,74,525−2,974 (−1.1%) | 2,77,829+3,304 (+1.2%) | 2,83,601+5,772 (+2.1%) | 2,77,361−6,240 (−2.2%) | 2,85,393+8,032 (+2.9%) | 2,88,925+3,532 (+1.2%) | 2,89,372+447 (+0.2%) | 2,94,130+4,758 (+1.6%) | 3,06,472+12,342 (+4.2%) | 3,11,178+4,706 (+1.5%) |
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| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | 2,98,000Bought | 2,98,000 | 2,98,000 |
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| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 3,14,948+5,492 (+1.8%) | 3,20,691+5,743 (+1.8%) | 3,29,232+8,541 (+2.7%) | 3,33,886+4,654 (+1.4%) | 3,39,134+5,248 (+1.6%) | 3,25,212−13,922 (−4.1%) | 3,26,324+1,112 (+0.3%) | 3,01,419−24,905 (−7.6%) | 3,04,198+2,779 (+0.9%) | 3,02,019−2,179 (−0.7%) | 3,01,077−942 (−0.3%) | 2,93,483−7,594 (−2.5%) |
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| Kotak Active Momentum FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,82,865Bought | 2,89,075+6,210 (+2.2%) |
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| quant Multi Asset Allocation Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | 2,79,512Bought again | 2,79,512 | 2,79,512 |
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 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | 11,192Bought | 39,968+28,776 (+257.1%) | 39,968 | 39,968 | Sold out | – | – | 48,389Bought again | 2,32,913+1,84,524 (+381.3%) | 2,65,223+32,310 (+13.9%) | 2,71,203+5,980 (+2.3%) |
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| Tata Multicap FundTata Mutual Fund | 2,86,885 | 2,86,885 | 2,86,885 | 2,86,885 | 2,86,885 | 2,86,885 | 2,61,885−25,000 (−8.7%) | 2,61,885 | 2,61,885 | 2,61,885 | 2,61,885 | 2,61,885 |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 2,46,181Bought | 2,47,225+1,044 (+0.4%) | 2,50,919+3,694 (+1.5%) | 2,55,068+4,149 (+1.7%) |
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| quant Commodities Fundquant Mutual Fund | 87,453 | 1,53,116+65,663 (+75.1%) | 3,16,292+1,63,176 (+106.6%) | 3,16,292 | Sold out | – | – | 47,688Bought again | 2,26,484+1,78,796 (+374.9%) | 2,04,300−22,184 (−9.8%) | 2,04,300 | 2,39,145+34,845 (+17.1%) |
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| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 2,27,739Bought | 2,27,739 | 2,27,739 |
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 Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 2,93,625−20,250 (−6.5%) | 2,86,875−6,750 (−2.3%) | 2,86,875 | 2,86,875 | 3,34,800+47,925 (+16.7%) | 3,37,500+2,700 (+0.8%) | 2,94,975−42,525 (−12.6%) | 2,91,600−3,375 (−1.1%) | 2,85,525−6,075 (−2.1%) | 2,49,750−35,775 (−12.5%) | 2,13,300−36,450 (−14.6%) | 2,17,350+4,050 (+1.9%) |
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 Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 1,29,622+4,068 (+3.2%) | 1,36,187+6,565 (+5.1%) | 1,50,136+13,949 (+10.2%) | 1,65,916+15,780 (+10.5%) | 1,71,467+5,551 (+3.4%) | 1,71,380−87 (−0.1%) | 1,76,910+5,530 (+3.2%) | 1,78,501+1,591 (+0.9%) | 1,86,397+7,896 (+4.4%) | 1,85,024−1,373 (−0.7%) | 1,88,360+3,336 (+1.8%) | 1,92,580+4,220 (+2.2%) |
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 Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 1,96,781Bought | 1,93,540−3,241 (−1.7%) | 1,91,041−2,499 (−1.3%) | 1,87,213−3,828 (−2.0%) |
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| DSP Nifty Next 50 Index FundDSP Mutual Fund | 1,75,299+1,739 (+1.0%) | 1,70,848−4,451 (−2.5%) | 1,72,710+1,862 (+1.1%) | 1,74,724+2,014 (+1.2%) | 1,78,029+3,305 (+1.9%) | 1,72,039−5,990 (−3.4%) | 1,77,114+5,075 (+3.0%) | 1,80,221+3,107 (+1.8%) | 1,79,203−1,018 (−0.6%) | 1,79,757+554 (+0.3%) | 1,81,827+2,070 (+1.2%) | 1,80,239−1,588 (−0.9%) |
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| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | – | – | – | – | – | – | – | – | – | 1,80,000Bought again | 1,80,000 | 1,80,000 |
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| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | 81,000Bought | 1,76,000+95,000 (+117.3%) | 1,76,000 | 1,76,000 |
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| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | 1,20,404+3,741 (+3.2%) | 1,26,044+5,640 (+4.7%) | 1,32,174+6,130 (+4.9%) | 1,36,743+4,569 (+3.5%) | 1,40,262+3,519 (+2.6%) | 1,37,877−2,385 (−1.7%) | 1,50,976+13,099 (+9.5%) | 1,60,376+9,400 (+6.2%) | 1,61,756+1,380 (+0.9%) | 1,58,075−3,681 (−2.3%) | 1,67,795+9,720 (+6.2%) | 1,73,377+5,582 (+3.3%) |
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 Navi Nifty Next 50 Index FundNavi Mutual Fund | 1,52,954+3,788 (+2.5%) | 1,55,774+2,820 (+1.8%) | 1,64,362+8,588 (+5.5%) | 1,65,190+828 (+0.5%) | 1,66,242+1,052 (+0.6%) | 1,62,470−3,772 (−2.3%) | 1,67,714+5,244 (+3.2%) | 1,70,068+2,354 (+1.4%) | 1,69,779−289 (−0.2%) | 1,69,939+160 (+0.1%) | 1,72,005+2,066 (+1.2%) | 1,70,486−1,519 (−0.9%) |
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| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 1,57,294Bought | 1,57,143−151 (−0.1%) | 1,56,250−893 (−0.6%) | 1,57,105+855 (+0.6%) |
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| Tata Retirement Savings Fund- ModerateTata Mutual Fund | – | – | – | – | – | – | – | – | – | 1,44,000Bought again | 1,44,000 | 1,44,000 |
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| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 1,44,569Bought again | 1,46,723+2,154 (+1.5%) | 1,47,798+1,075 (+0.7%) | 1,34,330−13,468 (−9.1%) |
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| Bandhan Contra FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | 29,307 | 1,31,727+1,02,420 (+349.5%) |
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| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 1,09,322Bought | 1,08,222−1,100 (−1.0%) | 1,06,861−1,361 (−1.3%) | 1,29,291+22,430 (+21.0%) |
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| Tata India Innovation FundTata Mutual Fund | – | – | – | – | – | – | – | 99,731Bought | 1,24,731+25,000 (+25.1%) | 1,24,731 | 1,24,731 | 1,24,731 |
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| HDFC Nifty200 Momentum 30 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 1,25,714Bought | 1,24,594−1,120 (−0.9%) | 1,21,618−2,976 (−2.4%) | 1,20,649−969 (−0.8%) |
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| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 1,16,645Bought | 1,20,331+3,686 (+3.2%) | 1,20,207−124 (−0.1%) | 1,19,432−775 (−0.6%) |
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| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | 1,16,300Bought | 1,16,300 | 1,16,300 |
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| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 1,29,017Bought | 1,13,094−15,923 (−12.3%) | 1,11,234−1,860 (−1.6%) | 1,11,025−209 (−0.2%) |
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| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 1,13,554Bought | 1,14,298+744 (+0.7%) | 1,13,544−754 (−0.7%) | 1,10,050−3,494 (−3.1%) |
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| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 98,081Bought | 98,081 | 98,081 | 98,081 | 1,08,081+10,000 (+10.2%) |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 50,625 | 50,625 | 50,625 | 50,625 | 1,00,575+49,950 (+98.7%) | 83,025−17,550 (−17.5%) | 1,01,250+18,225 (+22.0%) | 1,01,250 | 1,01,250 | 1,01,250 | 1,01,250 | 1,01,250 |
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| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 1,60,609−2,926 (−1.8%) | 1,67,751+7,142 (+4.5%) | 1,78,914+11,163 (+6.7%) | 2,05,342+26,428 (+14.8%) | 1,45,764−59,578 (−29.0%) | 1,39,682−6,082 (−4.2%) | 40,644−99,038 (−70.9%) | 54,716+14,072 (+34.6%) | 59,768+5,052 (+9.2%) | 28,934−30,834 (−51.6%) | 39,579+10,645 (+36.8%) | 92,358+52,779 (+133.4%) |
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| Tata Dividend Yield FundTata Mutual Fund | 92,213 | 92,213 | 92,213 | 92,213 | 92,213 | 92,213 | 92,213 | 92,213 | 92,213 | 92,213 | 92,213 | 92,213 |
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 Union Active Momentum FundUnion Mutual Fund | – | – | – | – | – | – | 26,996Bought | 82,430+55,434 (+205.3%) | 82,430 | Sold out | 91,500Bought again | 91,500 |
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| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 98,374Bought | 97,778−596 (−0.6%) | 99,770+1,992 (+2.0%) | 89,570−10,200 (−10.2%) |
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| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | 82,600Bought | 82,600 | 82,600 |
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