ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 15,96,511Bought | 30,93,971+14,97,460 (+93.8%) | 30,93,971 | 33,77,992+2,84,021 (+9.2%) |
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Nippon India Growth Mid Cap FundNippon India Mutual Fund | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 29,00,000−1,00,000 (−3.3%) | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 |
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Invesco India Arbitrage FundInvesco Mutual Fund | 13,11,800−1,52,600 (−10.4%) | 6,34,900−6,76,900 (−51.6%) | 8,84,450+2,49,550 (+39.3%) | 8,30,900−53,550 (−6.1%) | 39,550−7,91,350 (−95.2%) | 41,650+2,100 (+5.3%) | 1,64,500+1,22,850 (+295.0%) | 2,39,400+74,900 (+45.5%) | 2,04,400−35,000 (−14.6%) | 4,21,050+2,16,650 (+106.0%) | 11,96,650+7,75,600 (+184.2%) | 24,61,200+12,64,550 (+105.7%) |
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ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 5,50,550+2,03,700 (+58.7%) | 5,08,200−42,350 (−7.7%) | 6,93,700+1,85,500 (+36.5%) | 7,96,250+1,02,550 (+14.8%) | 5,47,050−2,49,200 (−31.3%) | 2,95,050−2,52,000 (−46.1%) | 9,63,200+6,68,150 (+226.5%) | 8,94,600−68,600 (−7.1%) | 9,90,500+95,900 (+10.7%) | 9,21,200−69,300 (−7.0%) | 12,85,200+3,64,000 (+39.5%) | 22,21,100+9,35,900 (+72.8%) |
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Kotak Arbitrage FundKotak Mahindra Mutual Fund | 13,70,950−3,58,050 (−20.7%) | 8,49,800−5,21,150 (−38.0%) | 12,15,550+3,65,750 (+43.0%) | 12,90,450+74,900 (+6.2%) | 3,11,850−9,78,600 (−75.8%) | 3,51,050+39,200 (+12.6%) | 9,72,650+6,21,600 (+177.1%) | 8,22,850−1,49,800 (−15.4%) | 8,38,600+15,750 (+1.9%) | 9,62,150+1,23,550 (+14.7%) | 21,43,400+11,81,250 (+122.8%) | 20,87,400−56,000 (−2.6%) |
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DSP Midcap FundDSP Mutual Fund | 14,26,865 | 14,26,865 | 14,26,865 | 14,26,865 | 14,26,865 | 14,26,865 | 14,26,865 | 14,26,865 | 17,47,097+3,20,232 (+22.4%) | 20,80,513+3,33,416 (+19.1%) | 20,80,513 | 20,80,513 |
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Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 12,97,874 | 12,97,874 | 12,97,874 | 12,97,874 | 12,97,874 | 13,72,698+74,824 (+5.8%) | 13,72,698 | 17,00,000+3,27,302 (+23.8%) | 19,00,000+2,00,000 (+11.8%) | 19,26,028+26,028 (+1.4%) | 19,51,028+25,000 (+1.3%) | 19,51,028 |
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Franklin India Opportunities FundFranklin Templeton Mutual Fund | 10,31,302 | 12,89,735+2,58,433 (+25.1%) | 12,89,735 | 12,89,735 | 12,89,735 | 12,89,735 | 16,62,735+3,73,000 (+28.9%) | 16,62,735 | 16,62,735 | 16,62,735 | 16,62,735 | 16,62,735 |
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ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 14,25,196 | 14,25,196 | 14,25,196 | 14,25,196 | 14,25,196 | 14,25,196 | 14,25,196 | 14,37,425+12,229 (+0.9%) | 14,37,425 | 14,37,425 | 14,37,425 | 14,37,425 |
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ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 12,46,451 | 12,46,451 | 12,46,451 | 12,46,451 | 12,46,451 | 13,46,451+1,00,000 (+8.0%) | 13,46,451 | 13,46,451 | 13,46,451 | 13,46,451 | 13,46,451 | 13,46,451 |
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Edelweiss Mid Cap FundEdelweiss Mutual Fund | 11,69,665 | 11,69,665 | 12,60,408+90,743 (+7.8%) | 12,86,528+26,120 (+2.1%) | 12,86,528 | 12,76,129−10,399 (−0.8%) | 13,23,234+47,105 (+3.7%) | 13,23,234 | 13,23,234 | 13,23,234 | 13,23,234 | 13,23,234 |
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DSP Large & Mid Cap FundDSP Mutual Fund | 8,87,825 | 8,87,825 | 9,56,375+68,550 (+7.7%) | 9,56,375 | 9,56,375 | 9,56,375 | 9,44,749−11,626 (−1.2%) | 9,44,749 | 12,55,434+3,10,685 (+32.9%) | 12,55,434 | 12,55,434 | 12,55,434 |
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Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 14,99,891 | 14,99,891 | 14,99,891 | 14,99,891 | 11,99,891−3,00,000 (−20.0%) | 11,99,891 | 11,99,891 | 11,99,891 | 11,99,891 | 11,99,891 | 11,99,891 | 11,99,891 |
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UTI Mid Cap FundUTI Mutual Fund | 11,26,691 | 11,26,691 | 11,26,691 | 11,26,691 | 11,26,691 | 11,26,691 | 11,26,691 | 11,50,000+23,309 (+2.1%) | 13,70,000+2,20,000 (+19.1%) | 14,00,000+30,000 (+2.2%) | 14,00,000 | 11,50,000−2,50,000 (−17.9%) |
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Franklin India Focused Equity FundFranklin Templeton Mutual Fund | – | 9,06,742Bought | 9,06,742 | 9,06,742 | 9,06,742 | 9,06,742 | 9,06,742 | 9,06,742 | 9,06,742 | 9,06,742 | 9,06,742 | 9,06,742 |
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Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 9,54,980 | 9,54,980 | 9,54,980 | 8,73,080−81,900 (−8.6%) | 8,73,080 | 8,73,080 | 8,73,080 | 8,73,080 | 9,01,080+28,000 (+3.2%) | 9,01,080 | 9,01,080 | 9,01,080 |
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Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 7,24,500+18,200 (+2.6%) | 7,24,500 | 7,24,500 | 7,24,500 | 6,95,800−28,700 (−4.0%) | 6,51,000−44,800 (−6.4%) | 6,50,300−700 (−0.1%) | 6,53,100+2,800 (+0.4%) | 7,27,650+74,550 (+11.4%) | 8,30,550+1,02,900 (+14.1%) | 8,62,750+32,200 (+3.9%) | 8,63,100+350 (0.0%) |
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SBI Arbitrage FundSBI Mutual Fund | 8,75,350+2,12,100 (+32.0%) | 9,05,800+30,450 (+3.5%) | 9,18,050+12,250 (+1.4%) | 11,53,600+2,35,550 (+25.7%) | 5,18,000−6,35,600 (−55.1%) | 3,27,600−1,90,400 (−36.8%) | 2,54,800−72,800 (−22.2%) | 2,11,400−43,400 (−17.0%) | 1,50,150−61,250 (−29.0%) | 1,27,050−23,100 (−15.4%) | 3,47,900+2,20,850 (+173.8%) | 7,96,250+4,48,350 (+128.9%) |
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DSP Flexi Cap FundDSP Mutual Fund | 11,93,901+1,95,678 (+19.6%) | 11,93,901 | 11,93,901 | 10,60,030−1,33,871 (−11.2%) | 10,60,030 | 10,60,030 | 10,46,837−13,193 (−1.2%) | 7,81,808−2,65,029 (−25.3%) | 7,81,808 | 7,81,808 | 7,81,808 | 7,81,808 |
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Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | 6,50,138Bought | 6,50,138 | 6,50,138 | 9,20,138+2,70,000 (+41.5%) | 9,20,138 | 8,64,958−55,180 (−6.0%) | 7,36,349−1,28,609 (−14.9%) |
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Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 7,64,939 | 7,64,939 | 7,64,939 | 7,64,939 | 7,64,939 | 7,64,939 | 7,64,939 | 7,64,939 | 7,64,939 | 7,64,939 | 7,64,939 | 7,18,473−46,466 (−6.1%) |
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Tata Arbitrage FundTata Mutual Fund | 3,42,650−37,450 (−9.9%) | 2,39,750−1,02,900 (−30.0%) | 3,23,750+84,000 (+35.0%) | 5,74,000+2,50,250 (+77.3%) | 15,750−5,58,250 (−97.3%) | 41,300+25,550 (+162.2%) | 19,250−22,050 (−53.4%) | 38,150+18,900 (+98.2%) | 46,200+8,050 (+21.1%) | 87,150+40,950 (+88.6%) | 2,37,650+1,50,500 (+172.7%) | 5,94,300+3,56,650 (+150.1%) |
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Sundaram Mid Cap FundSundaram Mutual Fund | 6,31,409 | 6,31,409 | 6,31,409 | 6,31,409 | 6,31,409 | 6,31,409 | 6,31,409 | 6,00,000−31,409 (−5.0%) | 6,00,000 | 6,00,000 | 6,00,000 | 5,60,000−40,000 (−6.7%) |
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Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 10,31,846+2,30,000 (+28.7%) | 11,77,906+1,46,060 (+14.2%) | 13,53,923+1,76,017 (+14.9%) | 13,53,923 | 13,53,923 | 13,53,923 | 13,03,923−50,000 (−3.7%) | 13,28,923+25,000 (+1.9%) | 13,28,923 | 13,28,923 | 9,41,462−3,87,461 (−29.2%) | 5,58,833−3,82,629 (−40.6%) |
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ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 5,38,522 | 5,38,522 | 5,38,522 | 5,38,522 | 5,38,522 | 5,38,522 | 5,38,522 | 5,38,522 | 5,38,522 | 5,38,522 | 5,38,522 | 5,38,522 |
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Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 6,23,374 | 6,23,374 | 6,23,374 | 6,23,374 | 6,23,374 | 6,23,374 | 6,23,374 | 6,23,374 | 6,23,374 | 5,22,665−1,00,709 (−16.2%) | 5,21,925−740 (−0.1%) | 5,21,925 |
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Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 5,03,421 | 5,03,421 | 5,03,421 | 3,59,062−1,44,359 (−28.7%) | 2,63,051−96,011 (−26.7%) | 4,28,051+1,65,000 (+62.7%) | 4,58,889+30,838 (+7.2%) | 5,40,127+81,238 (+17.7%) | 5,40,127 | 5,40,127 | 4,68,127−72,000 (−13.3%) | 4,68,127 |
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Edelweiss Small Cap FundEdelweiss Mutual Fund | 5,54,193 | 5,54,193 | 5,54,193 | 5,54,193 | 5,54,193 | 5,54,193 | 5,54,193 | 5,54,193 | 5,54,193 | 5,54,193 | 4,60,692−93,501 (−16.9%) | 4,60,692 |
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DSP Aggressive Hybrid FundDSP Mutual Fund | 4,55,777 | 4,55,777 | 4,55,777 | 4,55,777 | 4,55,777 | 4,55,777 | 4,53,034−2,743 (−0.6%) | 4,53,034 | 4,53,034 | 4,53,034 | 4,53,034 | 4,53,034 |
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Nippon India Arbitrage FundNippon India Mutual Fund | 1,20,050+28,350 (+30.9%) | 1,20,050 | 1,71,500+51,450 (+42.9%) | 3,58,400+1,86,900 (+109.0%) | 85,750−2,72,650 (−76.1%) | 84,350−1,400 (−1.6%) | 1,27,750+43,400 (+51.5%) | 1,27,750 | 1,27,750 | 1,29,500+1,750 (+1.4%) | 3,54,200+2,24,700 (+173.5%) | 4,42,750+88,550 (+25.0%) |
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Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 3,24,508−28,642 (−8.1%) | 3,24,508 | 3,24,508 | 3,24,508 | 3,24,508 | 3,55,538+31,030 (+9.6%) | 4,19,186+63,648 (+17.9%) | 4,50,000+30,814 (+7.4%) | 4,54,550+4,550 (+1.0%) | 4,22,350−32,200 (−7.1%) | 4,22,350 | 4,22,350 |
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PGIM India Midcap FundPGIM India Mutual Fund | 5,28,422 | 5,28,422 | 5,28,422 | 5,28,422 | 5,28,422 | 5,28,422 | 5,28,422 | 5,28,422 | 5,28,422 | 4,05,122−1,23,300 (−23.3%) | 4,05,122 | 4,05,122 |
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Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 3,63,640Bought | 3,63,640 | 3,63,640 | 3,86,250+22,610 (+6.2%) | 3,36,250−50,000 (−12.9%) |
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Franklin Build India FundFranklin Templeton Mutual Fund | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 |
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Axis Arbitrage FundAxis Mutual Fund | 2,24,700+27,650 (+14.0%) | 2,16,300−8,400 (−3.7%) | 2,49,900+33,600 (+15.5%) | 2,57,600+7,700 (+3.1%) | 2,12,800−44,800 (−17.4%) | 1,26,350−86,450 (−40.6%) | 1,31,250+4,900 (+3.9%) | 1,55,750+24,500 (+18.7%) | 1,75,350+19,600 (+12.6%) | 85,050−90,300 (−51.5%) | 1,25,300+40,250 (+47.3%) | 3,25,150+1,99,850 (+159.5%) |
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DSP Multi Cap FundDSP Mutual Fund | 3,19,961 | 3,19,961 | 3,19,961 | 3,19,961 | 3,19,961 | 3,19,961 | 3,19,961 | 3,19,961 | 3,19,961 | 3,19,961 | 3,19,961 | 3,19,961 |
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Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 2,97,847 | 2,97,847 | 2,97,847 | 2,97,847 | 2,97,847 | 2,97,847 | 2,97,847 | 2,97,847 | 2,97,847 | 2,97,847 | 2,97,847 | 2,97,847 |
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Bandhan Arbitrage FundBandhan Mutual Fund | 2,95,750+15,400 (+5.5%) | 2,52,000−43,750 (−14.8%) | 2,73,700+21,700 (+8.6%) | 2,12,100−61,600 (−22.5%) | 95,200−1,16,900 (−55.1%) | 29,050−66,150 (−69.5%) | 10,150−18,900 (−65.1%) | 35,000+24,850 (+244.8%) | 46,200+11,200 (+32.0%) | 13,650−32,550 (−70.5%) | 1,95,300+1,81,650 (+1,330.8%) | 2,89,800+94,500 (+48.4%) |
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HDFC Arbitrage FundHDFC Mutual Fund | 5,36,200+89,250 (+20.0%) | 5,36,550+350 (+0.1%) | 5,38,650+2,100 (+0.4%) | 7,33,250+1,94,600 (+36.1%) | 6,05,150−1,28,100 (−17.5%) | 5,06,450−98,700 (−16.3%) | 5,40,050+33,600 (+6.6%) | 6,28,600+88,550 (+16.4%) | 6,27,550−1,050 (−0.2%) | 77,350−5,50,200 (−87.7%) | 1,90,400+1,13,050 (+146.2%) | 2,70,550+80,150 (+42.1%) |
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HSBC Small Cap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,65,424Bought again | 2,65,424 |
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ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 1,47,359Bought | 2,62,882+1,15,523 (+78.4%) | 2,62,882 | 2,62,882 |
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Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 3,86,896 | 3,86,896 | 3,86,896 | 3,86,896 | 3,86,896 | 3,86,896 | 3,86,896 | 3,86,896 | 3,86,896 | 3,86,896 | 3,72,932−13,964 (−3.6%) | 2,57,941−1,14,991 (−30.8%) |
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Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 2,48,888 | 2,48,888 | 2,48,888 | 1,07,609−1,41,279 (−56.8%) | Sold out | – | – | – | – | – | 2,40,170Bought again | 2,40,170 |
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Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | 2,43,449Bought | 2,43,449 | 2,43,449 | 2,35,939−7,510 (−3.1%) | 2,35,939 | 2,35,939 |
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HSBC Infrastructure FundHSBC Mutual Fund | – | – | – | 50,000Bought again | 1,05,000+55,000 (+110.0%) | 1,30,000+25,000 (+23.8%) | 1,30,000 | 1,80,000+50,000 (+38.5%) | 1,80,000 | 1,80,000 | 2,30,000+50,000 (+27.8%) | 2,30,000 |
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DSP India T.I.G.E.R. FundDSP Mutual Fund | 1,60,693 | 1,60,693 | 1,60,693 | 1,60,693 | 1,60,693 | 1,60,693 | 1,60,693 | 1,60,693 | 2,28,519+67,826 (+42.2%) | 2,28,519 | 2,28,519 | 2,28,519 |
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ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 73,080+27,847 (+61.6%) | 93,241+20,161 (+27.6%) | 1,45,933+52,692 (+56.5%) | 2,22,327+76,394 (+52.4%) | 2,09,464−12,863 (−5.8%) | 2,14,980+5,516 (+2.6%) | 2,09,819−5,161 (−2.4%) | 2,12,407+2,588 (+1.2%) | 2,27,602+15,195 (+7.2%) | 2,15,415−12,187 (−5.4%) | 2,23,335+7,920 (+3.7%) | 2,01,416−21,919 (−9.8%) |
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Bandhan Midcap FundBandhan Mutual Fund | 1,53,648 | 1,53,648 | 1,53,648 | 1,53,648 | 1,53,648 | 1,53,648 | 1,53,648 | 1,53,702+54 (0.0%) | 1,61,313+7,611 (+5.0%) | 1,79,793+18,480 (+11.5%) | 1,79,793 | 1,79,793 |
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Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 1,35,421+2,958 (+2.2%) | 1,38,580+3,159 (+2.3%) | 1,42,772+4,192 (+3.0%) | 1,46,812+4,040 (+2.8%) | 1,50,420+3,608 (+2.5%) | 1,52,278+1,858 (+1.2%) | 1,58,314+6,036 (+4.0%) | 1,62,391+4,077 (+2.6%) | 1,66,156+3,765 (+2.3%) | 1,70,534+4,378 (+2.6%) | 1,76,783+6,249 (+3.7%) | 1,79,226+2,443 (+1.4%) |
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Helios Mid Cap FundHelios Mutual Fund | 34,425+5,250 (+18.0%) | 34,425 | 61,515+27,090 (+78.7%) | 1,05,357+43,842 (+71.3%) | 1,22,807+17,450 (+16.6%) | 1,28,581+5,774 (+4.7%) | 1,45,881+17,300 (+13.5%) | 1,45,881 | 1,53,381+7,500 (+5.1%) | 1,53,381 | 1,78,519+25,138 (+16.4%) | 1,78,519 |
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Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 1,29,801−4,870 (−3.6%) | 1,33,081+3,280 (+2.5%) | 1,33,171+90 (+0.1%) | 1,37,414+4,243 (+3.2%) | 1,40,952+3,538 (+2.6%) | 1,48,272+7,320 (+5.2%) | 1,54,802+6,530 (+4.4%) | 1,57,709+2,907 (+1.9%) | 1,60,955+3,246 (+2.1%) | 1,63,322+2,367 (+1.5%) | 1,73,614+10,292 (+6.3%) | 1,72,107−1,507 (−0.9%) |
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Invesco India Multi Cap FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | 1,71,560Bought again | 1,71,560 | 1,71,560 | 1,71,560 |
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UTI Arbitrage FundUTI Mutual Fund | 1,23,900+18,900 (+18.0%) | 1,27,050+3,150 (+2.5%) | 1,65,200+38,150 (+30.0%) | 1,69,050+3,850 (+2.3%) | 83,300−85,750 (−50.7%) | 14,000−69,300 (−83.2%) | 15,400+1,400 (+10.0%) | 31,150+15,750 (+102.3%) | 50,400+19,250 (+61.8%) | Sold out | 36,750Bought again | 1,61,350+1,24,600 (+339.1%) |
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Edelweiss Arbitrage FundEdelweiss Mutual Fund | 3,55,250+37,800 (+11.9%) | 3,56,300+1,050 (+0.3%) | 3,74,500+18,200 (+5.1%) | 3,38,450−36,050 (−9.6%) | 2,74,050−64,400 (−19.0%) | 64,400−2,09,650 (−76.5%) | 1,09,200+44,800 (+69.6%) | 94,850−14,350 (−13.1%) | 75,950−18,900 (−19.9%) | 26,600−49,350 (−65.0%) | 1,48,050+1,21,450 (+456.6%) | 1,53,650+5,600 (+3.8%) |
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DSP Arbitrage FundDSP Mutual Fund | 2,13,850+31,850 (+17.5%) | 2,08,600−5,250 (−2.5%) | 2,16,300+7,700 (+3.7%) | 2,17,700+1,400 (+0.7%) | 1,98,450−19,250 (−8.8%) | 1,84,450−14,000 (−7.1%) | 1,34,750−49,700 (−26.9%) | 1,34,750 | 1,13,750−21,000 (−15.6%) | 1,13,750 | 1,13,750 | 1,50,850+37,100 (+32.6%) |
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Mirae Asset Arbitrage FundMirae Asset Mutual Fund | – | 1,050Bought again | 1,41,400+1,40,350 (+13,366.7%) | 1,90,750+49,350 (+34.9%) | 46,550−1,44,200 (−75.6%) | 47,950+1,400 (+3.0%) | 87,850+39,900 (+83.2%) | 87,850 | 94,500+6,650 (+7.6%) | 94,500 | 1,36,500+42,000 (+44.4%) | 1,50,500+14,000 (+10.3%) |
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Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | 2,59,804Bought again | 2,59,804 | 2,59,804 | 2,59,804 | 2,59,804 | 2,59,804 | 1,49,944−1,09,860 (−42.3%) | 1,49,944 | 1,49,944 | 1,49,944 |
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Union Midcap FundUnion Mutual Fund | 77,886+30,759 (+65.3%) | 77,886 | 77,886 | 98,886+21,000 (+27.0%) | 1,22,535+23,649 (+23.9%) | 1,35,208+12,673 (+10.3%) | 1,35,208 | 1,35,208 | 1,35,208 | 1,46,213+11,005 (+8.1%) | 1,46,213 | 1,46,213 |
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360 ONE Quant Fund360 One Mutual Fund | – | 1,47,881Bought again | 1,47,233−648 (−0.4%) | 1,47,718+485 (+0.3%) | 1,50,774+3,056 (+2.1%) | 1,53,146+2,372 (+1.6%) | 1,55,350+2,204 (+1.4%) | 1,35,648−19,702 (−12.7%) | 1,35,019−629 (−0.5%) | 1,31,324−3,695 (−2.7%) | 1,26,436−4,888 (−3.7%) | 1,24,613−1,823 (−1.4%) |
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Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 97,997−248 (−0.3%) | 1,00,018+2,021 (+2.1%) | 1,01,991+1,973 (+2.0%) | 1,03,981+1,990 (+2.0%) | 1,05,425+1,444 (+1.4%) | 1,06,238+813 (+0.8%) | 1,08,945+2,707 (+2.6%) | 1,10,824+1,879 (+1.7%) | 1,16,735+5,911 (+5.3%) | 1,19,522+2,787 (+2.4%) | 1,21,755+2,233 (+1.9%) | 1,20,552−1,203 (−1.0%) |
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ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | – | 1,70,000Bought | 1,70,000 | 1,70,000 | 1,70,000 | 1,32,000−38,000 (−22.4%) | 1,32,000 | 1,82,000+50,000 (+37.9%) | 1,77,518−4,482 (−2.5%) | 1,77,518 | 1,53,604−23,914 (−13.5%) | 1,17,604−36,000 (−23.4%) |
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Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 22,188+5,271 (+31.2%) | 24,991+2,803 (+12.6%) | 35,855+10,864 (+43.5%) | 88,441+52,586 (+146.7%) | 87,483−958 (−1.1%) | 97,984+10,501 (+12.0%) | 99,586+1,602 (+1.6%) | 1,02,439+2,853 (+2.9%) | 1,17,025+14,586 (+14.2%) | 1,15,781−1,244 (−1.1%) | 1,15,917+136 (+0.1%) | 1,10,609−5,308 (−4.6%) |
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Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 1,06,957 | 1,06,957 | 1,06,957 | 1,06,957 | 1,06,957 | 1,06,957 | 1,06,957 | 1,06,957 | 1,06,957 | 1,06,957 | 1,06,957 | 1,06,957 |
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Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | – | – | – | – | 75,000Bought again | 1,03,000+28,000 (+37.3%) | 1,03,000 | 1,03,000 | 1,03,000 | 1,03,000 | 1,03,000 | 1,03,000 |
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Tata Multicap FundTata Mutual Fund | 2,00,000 | 2,00,000 | 1,82,249−17,751 (−8.9%) | 1,27,249−55,000 (−30.2%) | 1,27,249 | 1,02,249−25,000 (−19.7%) | 1,02,249 | 1,02,249 | 1,02,249 | 1,02,249 | 1,02,249 | 1,02,249 |
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HSBC Business Cycles FundHSBC Mutual Fund | – | – | – | – | 25,000Bought again | 50,000+25,000 (+100.0%) | 50,000 | 1,00,000+50,000 (+100.0%) | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 |
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Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 1,40,300+4,201 (+3.1%) | 1,44,894+4,594 (+3.3%) | 63,657−81,237 (−56.1%) | 62,995−662 (−1.0%) | 64,971+1,976 (+3.1%) | 67,463+2,492 (+3.8%) | 71,714+4,251 (+6.3%) | 72,981+1,267 (+1.8%) | 95,578+22,597 (+31.0%) | 95,472−106 (−0.1%) | 96,838+1,366 (+1.4%) | 97,998+1,160 (+1.2%) |
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Groww Multicap FundGroww Mutual Fund | 10,133 | 10,133 | 10,133 | 24,608+14,475 (+142.9%) | 24,608 | 33,136+8,528 (+34.7%) | 33,136 | 33,136 | 38,796+5,660 (+17.1%) | 59,733+20,937 (+54.0%) | 88,289+28,556 (+47.8%) | 88,289 |
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Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 60,250−2,127 (−3.4%) | 61,663+1,413 (+2.4%) | 64,445+2,782 (+4.5%) | 68,051+3,606 (+5.6%) | 70,439+2,388 (+3.5%) | 74,950+4,511 (+6.4%) | 78,409+3,459 (+4.6%) | 79,698+1,289 (+1.6%) | 80,706+1,008 (+1.3%) | 79,557−1,149 (−1.4%) | 79,712+155 (+0.2%) | 81,505+1,793 (+2.3%) |
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WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 18,900 | 18,900 | 18,900 | 4,900−14,000 (−74.1%) | 1,050−3,850 (−78.6%) | Sold out | 18,200Bought again | 23,450+5,250 (+28.9%) | 23,450 | 16,450−7,000 (−29.9%) | 67,200+50,750 (+308.5%) | 79,800+12,600 (+18.8%) |
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HSBC India Export Opportunities FundHSBC Mutual Fund | – | – | – | – | – | – | 58,710Bought | 58,710 | 58,710 | 58,710 | 74,780+16,070 (+27.4%) | 74,780 |
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Tata Resources & Energy FundTata Mutual Fund | 73,918+8,417 (+12.9%) | 73,918 | 73,918 | 73,918 | 73,918 | 73,918 | 73,918 | 73,918 | 73,918 | 73,918 | 73,918 | 73,918 |
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Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 1,10,735+1,710 (+1.6%) | 1,12,561+1,826 (+1.7%) | 46,626−65,935 (−58.6%) | 46,741+115 (+0.3%) | 47,635+894 (+1.9%) | 48,992+1,357 (+2.9%) | 50,802+1,810 (+3.7%) | 51,405+603 (+1.2%) | 65,546+14,141 (+27.5%) | 66,816+1,270 (+1.9%) | 67,334+518 (+0.8%) | 68,350+1,016 (+1.5%) |
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Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 45,649+1,080 (+2.4%) | 48,348+2,699 (+5.9%) | 50,582+2,234 (+4.6%) | 52,416+1,834 (+3.6%) | 54,223+1,807 (+3.5%) | 53,521−702 (−1.3%) | 54,883+1,362 (+2.5%) | 55,471+588 (+1.1%) | 56,911+1,440 (+2.6%) | 57,660+749 (+1.3%) | 59,350+1,690 (+2.9%) | 61,992+2,642 (+4.5%) |
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Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 61,060Bought | 61,060 |
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Union Large & Midcap FundUnion Mutual Fund | – | – | 40,000Bought again | 52,000+12,000 (+30.0%) | 52,000 | 60,500+8,500 (+16.4%) | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 |
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Helios Large & Mid Cap FundHelios Mutual Fund | 39,279 | 39,279 | 39,279 | 39,279 | 48,779+9,500 (+24.2%) | 57,079+8,300 (+17.0%) | 57,079 | 57,079 | 57,079 | 57,079 | 57,079 | 57,079 |
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Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | – | 60,200Bought again | 60,200 | Sold out | – | 700Bought again | 1,400+700 (+100.0%) | 1,400 | 1,400 | 56,700+55,300 (+3,950.0%) | 57,050+350 (+0.6%) |
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Sundaram Multi-Factor FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 58,514Bought | 56,982−1,532 (−2.6%) |
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Invesco India Manufacturing FundInvesco Mutual Fund | 51,591 | 51,591 | 51,591 | 51,591 | 51,591 | 64,670+13,079 (+25.4%) | 64,670 | 64,670 | 64,670 | 64,670 | 64,670 | 56,421−8,249 (−12.8%) |
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SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 44,605−895 (−2.0%) | 45,357+752 (+1.7%) | 45,995+638 (+1.4%) | 45,693−302 (−0.7%) | 46,211+518 (+1.1%) | 46,484+273 (+0.6%) | 48,432+1,948 (+4.2%) | 49,488+1,056 (+2.2%) | 51,333+1,845 (+3.7%) | 52,828+1,495 (+2.9%) | 55,046+2,218 (+4.2%) | 55,628+582 (+1.1%) |
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ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 43,254+1,223 (+2.9%) | 44,747+1,493 (+3.5%) | 46,400+1,653 (+3.7%) | 45,769−631 (−1.4%) | 45,974+205 (+0.5%) | 45,226−748 (−1.6%) | 48,065+2,839 (+6.3%) | 49,727+1,662 (+3.5%) | 53,325+3,598 (+7.2%) | 55,096+1,771 (+3.3%) | 56,482+1,386 (+2.5%) | 55,587−895 (−1.6%) |
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TRUSTMF Mid Cap FundTrust Mutual Fund | – | – | – | – | – | 3,611 | 9,106+5,495 (+152.2%) | Sold out | 29,071Bought again | 36,296+7,225 (+24.9%) | 47,500+11,204 (+30.9%) | 53,721+6,221 (+13.1%) |
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Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 97,000Bought | 50,400−46,600 (−48.0%) |
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Groww Small Cap FundGroww Mutual Fund | – | – | – | 1,241 | 1,241 | 15,515+14,274 (+1,150.2%) | 15,515 | 20,186+4,671 (+30.1%) | 20,186 | 20,186 | 46,339+26,153 (+129.6%) | 46,339 |
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Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 41,556−70 (−0.2%) | 41,901+345 (+0.8%) | 43,285+1,384 (+3.3%) | 44,117+832 (+1.9%) | 45,998+1,881 (+4.3%) | 46,542+544 (+1.2%) | 47,002+460 (+1.0%) | 46,893−109 (−0.2%) | 48,009+1,116 (+2.4%) | 48,050+41 (+0.1%) | 47,767−283 (−0.6%) | 45,795−1,972 (−4.1%) |
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DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | 54,275+170 (+0.3%) | 54,965+690 (+1.3%) | 44,836−10,129 (−18.4%) | 45,693+857 (+1.9%) | 45,137−556 (−1.2%) | 44,355−782 (−1.7%) | 43,961−394 (−0.9%) | 44,097+136 (+0.3%) | 43,878−219 (−0.5%) | 42,722−1,156 (−2.6%) | 42,528−194 (−0.5%) | 42,261−267 (−0.6%) |
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JM Aggressive Hybrid FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | 33,252Bought | 40,252+7,000 (+21.1%) |
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LIC MF Nifty Midcap 100 ETFLIC Mutual Fund | 43,561−70 (−0.2%) | 43,561 | 36,855−6,706 (−15.4%) | 36,855 | 36,855 | 35,934−921 (−2.5%) | 36,002+68 (+0.2%) | 35,934−68 (−0.2%) | 35,477−457 (−1.3%) | 35,477 | 35,477 | 35,477 |
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Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 28,292+613 (+2.2%) | 29,205+913 (+3.2%) | 29,845+640 (+2.2%) | 30,798+953 (+3.2%) | 31,930+1,132 (+3.7%) | 32,435+505 (+1.6%) | 33,395+960 (+3.0%) | 33,902+507 (+1.5%) | 33,071−831 (−2.5%) | 33,764+693 (+2.1%) | 34,951+1,187 (+3.5%) | 35,155+204 (+0.6%) |
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ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 26,605+625 (+2.4%) | 27,019+414 (+1.6%) | 27,418+399 (+1.5%) | 28,863+1,445 (+5.3%) | 30,438+1,575 (+5.5%) | 31,599+1,161 (+3.8%) | 32,116+517 (+1.6%) | 32,968+852 (+2.7%) | 33,772+804 (+2.4%) | 33,745−27 (−0.1%) | 33,641−104 (−0.3%) | 33,558−83 (−0.3%) |
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LIC MF Mid Cap FundLIC Mutual Fund | 32,409 | 32,409 | 32,409 | 32,409 | 32,409 | 32,409 | 32,409 | 32,409 | 32,409 | 32,409 | 32,409 | 32,409 |
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HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 20,989+518 (+2.5%) | 21,941+952 (+4.5%) | 22,806+865 (+3.9%) | 23,564+758 (+3.3%) | 24,360+796 (+3.4%) | 26,627+2,267 (+9.3%) | 27,066+439 (+1.7%) | 27,930+864 (+3.2%) | 28,989+1,059 (+3.8%) | 29,948+959 (+3.3%) | 30,926+978 (+3.3%) | 31,370+444 (+1.4%) |
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DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund | 15,441+2,992 (+24.0%) | 18,503+3,062 (+19.8%) | 9,639−8,864 (−47.9%) | 10,513+874 (+9.1%) | 12,384+1,871 (+17.8%) | 12,423+39 (+0.3%) | 13,633+1,210 (+9.7%) | 30,830+17,197 (+126.1%) | 34,005+3,175 (+10.3%) | 36,150+2,145 (+6.3%) | 36,347+197 (+0.5%) | 30,590−5,757 (−15.8%) |
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Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 24,172+408 (+1.7%) | 24,874+702 (+2.9%) | 25,534+660 (+2.7%) | 26,463+929 (+3.6%) | 26,973+510 (+1.9%) | 27,368+395 (+1.5%) | 27,883+515 (+1.9%) | 27,854−29 (−0.1%) | 27,524−330 (−1.2%) | 28,028+504 (+1.8%) | 29,024+996 (+3.6%) | 29,271+247 (+0.9%) |
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HSBC Arbitrage FundHSBC Mutual Fund | 27,300+9,800 (+56.0%) | 23,100−4,200 (−15.4%) | 23,450+350 (+1.5%) | 66,850+43,400 (+185.1%) | 17,850−49,000 (−73.3%) | 1,750−16,100 (−90.2%) | 1,750 | 5,600+3,850 (+220.0%) | 5,250−350 (−6.3%) | Sold out | 7,000Bought again | 28,000+21,000 (+300.0%) |
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UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund | 29,465−322 (−1.1%) | 29,352−113 (−0.4%) | 23,373−5,979 (−20.4%) | 23,204−169 (−0.7%) | 23,158−46 (−0.2%) | 23,279+121 (+0.5%) | 23,478+199 (+0.9%) | 23,445−33 (−0.1%) | 24,767+1,322 (+5.6%) | 24,653−114 (−0.5%) | 26,514+1,861 (+7.6%) | 26,509−5 (0.0%) |
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Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | 30,971+1,026 (+3.4%) | 32,493+1,522 (+4.9%) | 13,945−18,548 (−57.1%) | 13,778−167 (−1.2%) | 14,379+601 (+4.4%) | 16,166+1,787 (+12.4%) | 17,789+1,623 (+10.0%) | 18,221+432 (+2.4%) | 23,580+5,359 (+29.4%) | 24,256+676 (+2.9%) | 25,008+752 (+3.1%) | 25,380+372 (+1.5%) |
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Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 25,279Bought |
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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 39,608+404 (+1.0%) | 39,221−387 (−1.0%) | 21,614−17,607 (−44.9%) | 21,886+272 (+1.3%) | 22,352+466 (+2.1%) | 23,546+1,194 (+5.3%) | 24,472+926 (+3.9%) | 24,424−48 (−0.2%) | 27,001+2,577 (+10.6%) | 24,894−2,107 (−7.8%) | 25,267+373 (+1.5%) | 25,171−96 (−0.4%) |
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