 HDFC Mid Cap FundHDFC Mutual Fund | 1,33,44,745 | 1,33,44,745 | 1,33,44,745 | 1,33,44,745 | 1,33,44,745 | 1,33,44,745 | 1,33,44,745 | 1,33,44,745 | 1,33,44,745 | 1,33,44,745 | 1,33,44,745 | 1,33,44,745 |
|---|
 quant ELSS Tax Saver Fundquant Mutual Fund | 51,74,277 | 51,74,277 | 51,74,277 | 67,10,355+15,36,078 (+29.7%) | 67,10,355 | 67,10,355 | 67,10,355 | 66,52,259−58,096 (−0.9%) | 66,52,259 | 66,52,259 | 66,52,259 | 66,52,259 |
|---|
| quant Mid Cap Fundquant Mutual Fund | 59,69,000 | 59,69,000 | 59,69,000 | 59,69,000 | 59,69,000 | 54,14,774−5,54,226 (−9.3%) | 54,14,774 | 53,67,895−46,879 (−0.9%) | 53,67,895 | 51,03,442−2,64,453 (−4.9%) | 49,02,846−2,00,596 (−3.9%) | 49,02,846 |
|---|
 SBI Large & Midcap FundSBI Mutual Fund | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 54,00,000−11,00,000 (−16.9%) | 54,00,000 | 53,56,608−43,392 (−0.8%) | 53,56,608 | 53,56,608 | 53,56,608 | 47,00,000−6,56,608 (−12.3%) | 47,00,000 |
|---|
| quant Multi Cap Fundquant Mutual Fund | 42,94,483 | 42,94,483 | 42,94,483 | 42,94,483 | 42,94,483 | 42,94,483 | 42,94,483 | 42,57,303−37,180 (−0.9%) | 42,57,303 | 42,57,303 | 42,57,303 | 42,57,303 |
|---|
| SBI Flexicap FundSBI Mutual Fund | – | – | – | – | – | – | 27,37,027Bought again | 40,07,877+12,70,850 (+46.4%) | 40,07,877 | 40,07,877 | 40,07,877 | 40,07,877 |
|---|
| SBI Midcap FundSBI Mutual Fund | – | – | – | – | – | – | 16,58,900Bought again | 16,58,900 | 30,38,512+13,79,612 (+83.2%) | 30,38,512 | 30,38,512 | 30,38,512 |
|---|
| quant Flexi Cap Fundquant Mutual Fund | 30,30,611 | 30,30,611 | 30,30,611 | 30,30,611 | 30,30,611 | 30,30,611 | 30,30,611 | 30,04,373−26,238 (−0.9%) | 30,04,373 | 30,04,373 | 30,04,373 | 30,04,373 |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | 27,22,312 | 27,22,312 | 27,22,312 | 27,22,312 | 27,22,312 | 27,22,312 | 27,22,312 | 27,00,437−21,875 (−0.8%) | 27,00,437 | 27,00,437 | 27,00,437 | 27,00,437 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 21,77,529 | 21,77,529 | 21,77,529 | 21,77,529 | 21,77,529 | 21,77,529 | 21,77,529 | 21,60,032−17,497 (−0.8%) | 21,60,032 | 21,60,032 | 21,60,032 | 21,60,032 |
|---|
| quant Large & Mid Cap Fundquant Mutual Fund | 19,93,426 | 19,93,426 | 19,93,426 | 19,93,426 | 19,93,426 | 19,93,426 | 19,93,426 | 19,76,168−17,258 (−0.9%) | 19,76,168 | 19,76,168 | 19,76,168 | 19,76,168 |
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| quant Multi Asset Allocation Fundquant Mutual Fund | – | – | – | 11,70,000Bought | 11,70,000 | 18,13,000+6,43,000 (+55.0%) | 18,13,000 | 17,97,304−15,696 (−0.9%) | 17,97,304 | 17,97,304 | 17,97,304 | 17,97,304 |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 33,80,850+14,64,650 (+76.4%) | 25,05,800−8,75,050 (−25.9%) | 31,01,450+5,95,650 (+23.8%) | 13,18,900−17,82,550 (−57.5%) | 28,14,350+14,95,450 (+113.4%) | 19,85,500−8,28,850 (−29.5%) | 14,11,850−5,73,650 (−28.9%) | 15,87,850+1,76,000 (+12.5%) | 10,73,050−5,14,800 (−32.4%) | 8,82,750−1,90,300 (−17.7%) | 15,30,100+6,47,350 (+73.3%) | 17,53,950+2,23,850 (+14.6%) |
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 UTI Mid Cap FundUTI Mutual Fund | – | 8,85,000Bought | 8,85,000 | 10,10,000+1,25,000 (+14.1%) | 11,00,000+90,000 (+8.9%) | 11,00,000 | 14,47,656+3,47,656 (+31.6%) | 14,37,612−10,044 (−0.7%) | 15,74,612+1,37,000 (+9.5%) | 16,00,000+25,388 (+1.6%) | 16,00,000 | 16,00,000 |
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 Old Bridge Focused FundOld Bridge Mutual Fund | 9,06,529 | 10,06,529+1,00,000 (+11.0%) | 10,06,529 | 10,06,529 | 11,86,529+1,80,000 (+17.9%) | 11,86,529 | 11,94,029+7,500 (+0.6%) | 14,18,029+2,24,000 (+18.8%) | 15,13,765+95,736 (+6.8%) | 15,13,765 | 15,13,765 | 15,13,765 |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | – | – | – | – | 15,00,000Bought again | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 |
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 Bandhan Large & Mid Cap FundBandhan Mutual Fund | 8,51,673+4,42,658 (+108.2%) | 8,51,673 | 12,73,497+4,21,824 (+49.5%) | 14,23,683+1,50,186 (+11.8%) | 14,23,683 | 14,23,683 | 11,58,254−2,65,429 (−18.6%) | 11,69,544+11,290 (+1.0%) | 12,19,544+50,000 (+4.3%) | 13,19,544+1,00,000 (+8.2%) | 13,19,544 | 13,19,544 |
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| SBI Dividend Yield FundSBI Mutual Fund | – | – | – | – | – | – | 6,50,000Bought | 12,00,000+5,50,000 (+84.6%) | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 |
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| SBI Healthcare Opportunities FundSBI Mutual Fund | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | Sold out | 8,00,000Bought again | 10,00,000+2,00,000 (+25.0%) | 12,50,000+2,50,000 (+25.0%) | 13,20,000+70,000 (+5.6%) | 13,20,000 | 13,18,192−1,808 (−0.1%) | 12,00,000−1,18,192 (−9.0%) |
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 Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 14,66,850+2,12,300 (+16.9%) | 15,03,700+36,850 (+2.5%) | 15,07,000+3,300 (+0.2%) | 15,07,000 | 15,22,950+15,950 (+1.1%) | 14,60,250−62,700 (−4.1%) | 13,76,650−83,600 (−5.7%) | 12,53,450−1,23,200 (−9.0%) | 7,63,950−4,89,500 (−39.1%) | 8,96,500+1,32,550 (+17.4%) | 10,73,600+1,77,100 (+19.8%) | 10,42,250−31,350 (−2.9%) |
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| quant Aggressive Hybrid Fundquant Mutual Fund | 5,50,948+1,95,000 (+54.8%) | 5,50,948 | 5,50,948 | 5,58,448+7,500 (+1.4%) | 10,21,004+4,62,556 (+82.8%) | 10,21,004 | 10,21,004 | 10,12,165−8,839 (−0.9%) | 10,12,165 | 10,12,165 | 10,12,165 | 10,12,165 |
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| SBI MNC FundSBI Mutual Fund | – | – | – | – | – | 6,00,000Bought | 8,00,000+2,00,000 (+33.3%) | 11,40,000+3,40,000 (+42.5%) | 12,00,000+60,000 (+5.3%) | 12,00,000 | 11,98,192−1,808 (−0.2%) | 10,00,000−1,98,192 (−16.5%) |
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| UTI Large & Mid Cap FundUTI Mutual Fund | 9,58,474+1,27,037 (+15.3%) | 9,86,436+27,962 (+2.9%) | 9,86,436 | 9,86,436 | 10,76,436+90,000 (+9.1%) | 10,76,436 | 10,76,436 | 9,79,252−97,184 (−9.0%) | 9,79,252 | 9,79,252 | 9,79,252 | 9,79,252 |
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| SBI Multi Asset Allocation FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 4,97,407Bought again | 9,67,117+4,69,710 (+94.4%) | 9,67,117 | 9,67,117 |
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| SBI Arbitrage FundSBI Mutual Fund | 25,55,300+4,21,300 (+19.7%) | 25,07,450−47,850 (−1.9%) | 24,44,750−62,700 (−2.5%) | 24,10,100−34,650 (−1.4%) | 22,70,400−1,39,700 (−5.8%) | 21,73,600−96,800 (−4.3%) | 21,69,750−3,850 (−0.2%) | 16,18,650−5,51,100 (−25.4%) | 12,73,250−3,45,400 (−21.3%) | 9,58,650−3,14,600 (−24.7%) | 8,65,700−92,950 (−9.7%) | 9,29,500+63,800 (+7.4%) |
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 Nippon India Pharma FundNippon India Mutual Fund | 17,02,630 | 17,02,630 | 17,02,630 | 17,02,630 | 17,02,630 | 17,02,630 | 17,02,630 | 14,02,630−3,00,000 (−17.6%) | 10,02,630−4,00,000 (−28.5%) | 9,02,630−1,00,000 (−10.0%) | 9,02,630 | 9,02,630 |
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| Bandhan Value FundBandhan Mutual Fund | 12,95,000 | 12,95,000 | 13,25,000+30,000 (+2.3%) | 13,25,000 | 13,25,000 | 13,25,000 | 13,25,000 | 9,00,000−4,25,000 (−32.1%) | 10,00,000+1,00,000 (+11.1%) | 10,00,000 | 10,00,000 | 9,00,000−1,00,000 (−10.0%) |
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| quant Small Cap Fundquant Mutual Fund | – | – | – | – | 9,00,000Bought again | 9,00,000 | 9,00,000 | 8,92,208−7,792 (−0.9%) | 8,92,208 | 8,92,208 | 8,92,208 | 8,92,208 |
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 Mirae Asset Healthcare FundMirae Asset Mutual Fund | 10,12,443−90,122 (−8.2%) | 9,92,443−20,000 (−2.0%) | 9,92,443 | 9,47,443−45,000 (−4.5%) | 9,12,330−35,113 (−3.7%) | 9,12,330 | 8,92,330−20,000 (−2.2%) | 8,92,330 | 8,92,330 | 8,33,208−59,122 (−6.6%) | 7,89,355−43,853 (−5.3%) | 7,89,355 |
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| quant Momentum Fundquant Mutual Fund | 7,14,800 | 7,14,800 | 7,14,800 | 7,14,800 | 7,14,800 | 7,14,800 | 7,14,800 | 7,08,612−6,188 (−0.9%) | 7,08,612 | 7,08,612 | 7,08,612 | 7,08,612 |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | Sold out | – | – | – | – | 5,00,000Bought again | 6,50,000+1,50,000 (+30.0%) | 6,50,000 | 6,50,000 | 4,00,000−2,50,000 (−38.5%) | 4,94,144+94,144 (+23.5%) | 6,94,144+2,00,000 (+40.5%) |
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| quant Quantamental Fundquant Mutual Fund | 5,11,149 | 5,11,149 | 5,11,149 | 5,11,149 | 5,11,149 | 5,11,149 | 5,11,149 | 5,06,724−4,425 (−0.9%) | 6,72,929+1,66,205 (+32.8%) | 6,72,929 | 6,72,929 | 6,72,929 |
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| SBI Equity Savings FundSBI Mutual Fund | 6,600 | 6,600 | 14,300+7,700 (+116.7%) | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 6,30,000+6,15,700 (+4,305.6%) | 6,30,000 | 6,30,000 |
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| quant Business Cycle Fundquant Mutual Fund | 5,82,423 | 5,82,423 | 5,82,423 | 5,82,423 | 5,82,423 | 5,82,423 | 5,82,423 | 5,77,381−5,042 (−0.9%) | 5,77,381 | 5,77,381 | 5,77,381 | 5,77,381 |
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| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 4,00,000−3,50,000 (−46.7%) | 5,00,000+1,00,000 (+25.0%) | 5,00,000 | 5,00,000 | 5,00,000 |
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 ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 25,37,150+6,40,750 (+33.8%) | 25,05,800−31,350 (−1.2%) | 24,63,450−42,350 (−1.7%) | 23,84,250−79,200 (−3.2%) | 22,37,950−1,46,300 (−6.1%) | 21,58,750−79,200 (−3.5%) | 13,27,150−8,31,600 (−38.5%) | 12,57,300−69,850 (−5.3%) | 7,95,300−4,62,000 (−36.8%) | 1,84,800−6,10,500 (−76.8%) | 3,74,550+1,89,750 (+102.7%) | 4,99,400+1,24,850 (+33.3%) |
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| SBI Contra FundSBI Mutual Fund | 5,15,000 | 5,15,000 | 8,95,600+3,80,600 (+73.9%) | 8,95,600 | 12,30,000+3,34,400 (+37.3%) | 12,30,000 | 12,20,117−9,883 (−0.8%) | 11,57,158−62,959 (−5.2%) | 15,64,966+4,07,808 (+35.2%) | 15,64,966 | 15,64,966 | 4,98,353−10,66,613 (−68.2%) |
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| quant Dynamic Asset Allocation Fundquant Mutual Fund | 5,01,033 | 5,01,033 | 5,01,033 | 5,01,033 | 5,01,033 | 5,01,033 | 5,01,033 | 4,96,695−4,338 (−0.9%) | 4,96,695 | 4,96,695 | 4,96,695 | 4,96,695 |
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| Quant Value Fundquant Mutual Fund | 4,99,893 | 4,99,893 | 4,99,893 | 4,99,893 | 4,99,893 | 4,99,893 | 4,99,893 | 4,95,566−4,327 (−0.9%) | 4,95,566 | 4,95,566 | 4,95,566 | 4,95,566 |
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| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 3,56,133−295 (−0.1%) | 3,47,165−8,968 (−2.5%) | 3,47,663+498 (+0.1%) | 3,55,190+7,527 (+2.2%) | 3,53,003−2,187 (−0.6%) | 4,29,667+76,664 (+21.7%) | 4,46,204+16,537 (+3.9%) | 4,93,546+47,342 (+10.6%) | 4,85,084−8,462 (−1.7%) | 4,72,990−12,094 (−2.5%) | 4,81,186+8,196 (+1.7%) | 4,86,612+5,426 (+1.1%) |
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 Edelweiss Arbitrage FundEdelweiss Mutual Fund | 10,85,150+4,82,350 (+80.0%) | 12,56,750+1,71,600 (+15.8%) | 12,73,250+16,500 (+1.3%) | 11,53,900−1,19,350 (−9.4%) | 10,67,550−86,350 (−7.5%) | 10,23,000−44,550 (−4.2%) | 7,15,000−3,08,000 (−30.1%) | 7,35,350+20,350 (+2.9%) | 5,23,600−2,11,750 (−28.8%) | 4,22,950−1,00,650 (−19.2%) | 4,85,100+62,150 (+14.7%) | 4,80,150−4,950 (−1.0%) |
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| UTI Aggressive Hybrid FundUTI Mutual Fund | 5,34,576+35,000 (+7.0%) | 5,34,576 | 5,34,576 | 5,34,576 | 5,63,161+28,585 (+5.4%) | 5,63,161 | 5,63,161 | 4,80,151−83,010 (−14.7%) | 4,80,151 | 4,80,151 | 4,63,134−17,017 (−3.5%) | 4,63,134 |
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 Axis ELSS Tax Saver FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,42,652Bought |
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 Tata Arbitrage FundTata Mutual Fund | 11,34,650+19,250 (+1.7%) | 11,39,050+4,400 (+0.4%) | 11,52,800+13,750 (+1.2%) | 12,67,750+1,14,950 (+10.0%) | 13,21,650+53,900 (+4.3%) | 15,24,600+2,02,950 (+15.4%) | 9,43,800−5,80,800 (−38.1%) | 7,66,700−1,77,100 (−18.8%) | 4,03,700−3,63,000 (−47.4%) | 3,32,750−70,950 (−17.6%) | 4,54,300+1,21,550 (+36.5%) | 4,33,400−20,900 (−4.6%) |
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| quant Manufacturing Fundquant Mutual Fund | 6,19,877 | 5,89,052−30,825 (−5.0%) | 5,89,052 | 5,32,651−56,401 (−9.6%) | 5,16,151−16,500 (−3.1%) | 4,27,243−88,908 (−17.2%) | 4,27,243 | 4,23,544−3,699 (−0.9%) | 4,23,544 | 4,23,544 | 4,23,544 | 4,23,544 |
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| UTI Focused Fund (30 stocks)UTI Mutual Fund | – | – | – | – | – | – | 3,45,912Bought | 3,44,506−1,406 (−0.4%) | 3,75,000+30,494 (+8.9%) | 3,85,000+10,000 (+2.7%) | 3,85,000 | 3,85,000 |
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| SBI Quant FundSBI Mutual Fund | – | – | – | – | – | 3,04,416Bought again | 6,05,597+3,01,181 (+98.9%) | 5,71,817−33,780 (−5.6%) | 5,35,017−36,800 (−6.4%) | 5,13,420−21,597 (−4.0%) | 4,85,085−28,335 (−5.5%) | 3,79,683−1,05,402 (−21.7%) |
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 HSBC Balanced Advantage FundHSBC Mutual Fund | 3,69,600 | 3,69,600 | 3,70,150+550 (+0.2%) | 3,72,900+2,750 (+0.7%) | 3,72,900 | 3,72,900 | 3,65,200−7,700 (−2.1%) | 3,65,200 | 3,65,200 | 3,65,200 | 3,65,200 | 3,65,200 |
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| Bandhan Small Cap FundBandhan Mutual Fund | 6,50,429 | 6,37,314−13,115 (−2.0%) | 6,37,314 | 6,37,314 | 7,87,314+1,50,000 (+23.5%) | 7,87,314 | 7,27,314−60,000 (−7.6%) | 6,84,242−43,072 (−5.9%) | 5,20,442−1,63,800 (−23.9%) | 3,40,442−1,80,000 (−34.6%) | 3,10,442−30,000 (−8.8%) | 3,10,442 |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 26,13,600+9,47,650 (+56.9%) | 24,66,200−1,47,400 (−5.6%) | 24,67,300+1,100 (0.0%) | 25,96,000+1,28,700 (+5.2%) | 16,76,400−9,19,600 (−35.4%) | 13,23,850−3,52,550 (−21.0%) | 11,91,850−1,32,000 (−10.0%) | 6,31,400−5,60,450 (−47.0%) | 19,800−6,11,600 (−96.9%) | 1,100−18,700 (−94.4%) | 98,450+97,350 (+8,850.0%) | 2,95,900+1,97,450 (+200.6%) |
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| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 2,21,254 | 2,91,254+70,000 (+31.6%) | 2,91,254 | 2,91,254 | 2,91,254 | 2,91,254 | 2,91,254 | 2,91,254 | 2,91,254 | 2,91,254 | 2,91,254 | 2,91,254 |
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 Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 2,08,815+4,563 (+2.2%) | 2,13,684+4,869 (+2.3%) | 2,19,710+6,026 (+2.8%) | 2,25,927+6,217 (+2.8%) | 2,31,478+5,551 (+2.5%) | 2,34,007+2,529 (+1.1%) | 2,43,284+9,277 (+4.0%) | 2,49,547+6,263 (+2.6%) | 2,52,653+3,106 (+1.2%) | 2,59,310+6,657 (+2.6%) | 2,68,813+9,503 (+3.7%) | 2,72,127+3,314 (+1.2%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 2,00,152−7,505 (−3.6%) | 2,05,206+5,054 (+2.5%) | 2,04,942−264 (−0.1%) | 2,11,478+6,536 (+3.2%) | 2,16,907+5,429 (+2.6%) | 2,27,850+10,943 (+5.1%) | 2,37,887+10,037 (+4.4%) | 2,42,362+4,475 (+1.9%) | 2,44,745+2,383 (+1.0%) | 2,48,344+3,599 (+1.5%) | 2,63,995+15,651 (+6.3%) | 2,61,313−2,682 (−1.0%) |
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| Kotak Active Momentum FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 1,35,322Bought | 1,78,379+43,057 (+31.8%) | 1,78,379 | 2,52,093+73,714 (+41.3%) | 2,53,588+1,495 (+0.6%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | 7,25,450−20,350 (−2.7%) | 5,67,600−1,57,850 (−21.8%) | 5,81,900+14,300 (+2.5%) | 3,56,950−2,24,950 (−38.7%) | 3,13,500−43,450 (−12.2%) | 2,64,550−48,950 (−15.6%) | 2,23,300−41,250 (−15.6%) | 2,40,900+17,600 (+7.9%) | 2,17,800−23,100 (−9.6%) | 1,22,100−95,700 (−43.9%) | 2,50,250+1,28,150 (+105.0%) | 2,53,550+3,300 (+1.3%) |
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 Bank of India Mid Cap FundBank of India Mutual Fund | – | – | – | 2,50,000Bought | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 |
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| UTI MNC FundUTI Mutual Fund | – | – | 2,49,908Bought | 2,49,908 | 2,49,908 | 2,49,908 | 2,49,908 | 2,47,895−2,013 (−0.8%) | 2,47,895 | 2,47,895 | 2,47,895 | 2,47,895 |
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| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 2,36,200Bought again | 2,36,717+517 (+0.2%) | 2,40,108+3,391 (+1.4%) | 2,42,974+2,866 (+1.2%) |
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| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | – | – | – | 1,00,000Bought | 2,40,000+1,40,000 (+140.0%) | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 |
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 Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 2,39,644+49,742 (+26.2%) | 2,57,467+17,823 (+7.4%) | 2,57,467 | 2,57,467 | 1,60,881−96,586 (−37.5%) | 1,60,881 | 2,04,966+44,085 (+27.4%) | 2,35,860+30,894 (+15.1%) | 2,35,860 | 2,35,860 | 2,35,860 | 2,35,860 |
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 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | 37,992Bought | 37,992 | 37,992 | 37,992 | 14,488−23,504 (−61.9%) | 14,488 | 14,488 | 2,34,887+2,20,399 (+1,521.3%) |
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| Bank of India Multi Cap FundBank of India Mutual Fund | 1,75,548+17,434 (+11.0%) | 1,75,548 | 2,15,435+39,887 (+22.7%) | 2,15,435 | 2,15,435 | 2,53,130+37,695 (+17.5%) | 2,53,130 | 2,53,130 | 2,53,130 | 2,53,130 | 2,47,335−5,795 (−2.3%) | 2,07,783−39,552 (−16.0%) |
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| Bandhan Multi Cap FundBandhan Mutual Fund | 2,50,000 | 2,50,000 | 3,25,000+75,000 (+30.0%) | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 2,00,000−1,25,000 (−38.5%) | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 1,00,445Bought | 2,93,765+1,93,320 (+192.5%) | 2,73,999−19,766 (−6.7%) | 2,15,997−58,002 (−21.2%) | 1,52,264−63,733 (−29.5%) | Sold out | – | – | – | – | 1,97,378Bought again | 1,97,378 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 1,51,106−382 (−0.3%) | 1,54,222+3,116 (+2.1%) | 1,56,953+2,731 (+1.8%) | 1,60,014+3,061 (+2.0%) | 1,62,236+2,222 (+1.4%) | 1,63,257+1,021 (+0.6%) | 1,67,417+4,160 (+2.6%) | 1,70,305+2,888 (+1.7%) | 1,77,505+7,200 (+4.2%) | 1,81,743+4,238 (+2.4%) | 1,85,138+3,395 (+1.9%) | 1,83,040−2,098 (−1.1%) |
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| UTI Healthcare FundUTI Mutual Fund | 2,50,000 | 2,50,000 | 2,50,000 | 2,41,324−8,676 (−3.5%) | 2,41,295−29 (0.0%) | 2,41,295 | 2,02,204−39,091 (−16.2%) | 1,60,000−42,204 (−20.9%) | 1,60,000 | 1,60,000 | 1,76,850+16,850 (+10.5%) | 1,76,850 |
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 360 ONE Quant Fund360 One Mutual Fund | – | – | – | – | – | – | – | 1,82,594Bought again | 1,83,873+1,279 (+0.7%) | 1,78,840−5,033 (−2.7%) | 1,72,182−6,658 (−3.7%) | 1,69,698−2,484 (−1.4%) |
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| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | 1,63,844Bought again | 1,65,662+1,818 (+1.1%) | 1,66,947+1,285 (+0.8%) | 1,69,467+2,520 (+1.5%) |
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| Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 1,28,764 | 1,28,764 | 1,44,862+16,098 (+12.5%) | 1,44,862 | 1,44,862 | 1,96,331+51,469 (+35.5%) | 1,96,331 | 1,96,331 | 1,96,331 | 1,96,331 | 1,92,168−4,163 (−2.1%) | 1,69,266−22,902 (−11.9%) |
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| UTI Retirement FundUTI Mutual Fund | 1,84,517 | 1,84,517 | 1,84,517 | 1,84,517 | 1,98,627+14,110 (+7.7%) | 1,98,627 | 1,98,627 | 1,64,810−33,817 (−17.0%) | 1,64,810 | 1,64,810 | 1,64,810 | 1,64,810 |
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 DSP Arbitrage FundDSP Mutual Fund | 3,99,300 | 4,00,400+1,100 (+0.3%) | 4,08,100+7,700 (+1.9%) | 4,08,100 | 4,09,750+1,650 (+0.4%) | 3,96,000−13,750 (−3.4%) | 3,34,400−61,600 (−15.6%) | 3,23,400−11,000 (−3.3%) | 2,59,050−64,350 (−19.9%) | 1,47,950−1,11,100 (−42.9%) | 1,48,500+550 (+0.4%) | 1,51,250+2,750 (+1.9%) |
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| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 93,695 | 1,52,818+59,123 (+63.1%) | 1,52,818 | 1,52,818 | 1,52,818 | 1,52,818 | 1,52,818 | 1,43,769−9,049 (−5.9%) | 1,46,132+2,363 (+1.6%) | 1,46,132 | 1,46,132 | 1,46,132 |
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 JM Mid Cap FundJM Financial Mutual Fund | 1,42,833 | 2,07,833+65,000 (+45.5%) | 1,84,833−23,000 (−11.1%) | 1,64,833−20,000 (−10.8%) | 1,37,833−27,000 (−16.4%) | 1,37,833 | 1,30,000−7,833 (−5.7%) | 1,43,836+13,836 (+10.6%) | 1,43,836 | 1,43,836 | 1,43,836 | 1,43,836 |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,54,550 | 1,54,550 | 1,54,550 | 1,54,550 | 1,54,550 | 550−1,54,000 (−99.6%) | 68,750+68,200 (+12,400.0%) | 68,750 | Sold out | 1,40,250Bought again | 1,40,250 | 1,43,550+3,300 (+2.4%) |
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| UTI Multi Cap FundUTI Mutual Fund | – | – | – | 2,39,176Bought | 2,39,176 | 2,39,176 | 2,39,176 | 1,37,251−1,01,925 (−42.6%) | 1,37,251 | 1,37,251 | 1,37,251 | 1,37,251 |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 11,86,900+4,950 (+0.4%) | 11,31,350−55,550 (−4.7%) | 9,74,600−1,56,750 (−13.9%) | 9,94,950+20,350 (+2.1%) | 10,51,050+56,100 (+5.6%) | 6,36,900−4,14,150 (−39.4%) | 5,54,400−82,500 (−13.0%) | 5,84,100+29,700 (+5.4%) | 84,700−4,99,400 (−85.5%) | 94,600+9,900 (+11.7%) | 1,38,050+43,450 (+45.9%) | 1,35,850−2,200 (−1.6%) |
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| Axis Business Cycles FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,33,106Bought |
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| Axis Multi Asset Allocation FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,33,016Bought |
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| quant Healthcare Fundquant Mutual Fund | 2,17,300 | 2,17,300 | 2,17,300 | 2,17,300 | 1,30,300−87,000 (−40.0%) | 1,30,300 | 1,30,300 | 1,29,172−1,128 (−0.9%) | 1,29,172 | 1,29,172 | 1,29,172 | 1,29,172 |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 92,902−3,279 (−3.4%) | 95,081+2,179 (+2.4%) | 99,173+4,092 (+4.3%) | 1,04,721+5,548 (+5.6%) | 1,08,397+3,676 (+3.5%) | 1,15,177+6,780 (+6.3%) | 1,20,490+5,313 (+4.6%) | 1,22,473+1,983 (+1.7%) | 1,22,721+248 (+0.2%) | 1,20,973−1,748 (−1.4%) | 1,21,209+236 (+0.2%) | 1,23,752+2,543 (+2.1%) |
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 TRUSTMF Mid Cap FundTrust Mutual Fund | – | – | – | – | – | 16,085 | 16,085 | 15,894−191 (−1.2%) | 19,659+3,765 (+23.7%) | 50,389+30,730 (+156.3%) | 70,873+20,484 (+40.7%) | 1,22,919+52,046 (+73.4%) |
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| UTI Balanced Advantage FundUTI Mutual Fund | – | – | – | – | 70,000Bought | 1,39,557+69,557 (+99.4%) | 1,39,557 | 1,38,436−1,121 (−0.8%) | 1,38,436 | 1,38,436 | 1,21,774−16,662 (−12.0%) | 1,21,774 |
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| UTI Arbitrage FundUTI Mutual Fund | 10,04,300+96,250 (+10.6%) | 10,29,600+25,300 (+2.5%) | 10,32,900+3,300 (+0.3%) | 6,78,150−3,54,750 (−34.4%) | 7,20,500+42,350 (+6.2%) | 7,60,650+40,150 (+5.6%) | 7,04,550−56,100 (−7.4%) | 7,06,200+1,650 (+0.2%) | 5,61,550−1,44,650 (−20.5%) | 94,600−4,66,950 (−83.2%) | 92,950−1,650 (−1.7%) | 1,17,700+24,750 (+26.6%) |
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 WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | – | – | – | – | 57,494Bought again | 1,28,651+71,157 (+123.8%) | 1,44,682+16,031 (+12.5%) | 1,21,757−22,925 (−15.9%) | 1,26,332+4,575 (+3.8%) | 1,26,332 | 1,15,954−10,378 (−8.2%) | 1,15,954 |
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| TRUSTMF Multi Cap FundTrust Mutual Fund | – | – | – | – | – | 34,301Bought | 18,268−16,033 (−46.7%) | Sold out | 28,180Bought again | 39,722+11,542 (+41.0%) | 55,131+15,409 (+38.8%) | 1,11,750+56,619 (+102.7%) |
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| quant ESG Integration Strategy Fundquant Mutual Fund | 1,11,597 | 1,11,597 | 1,11,597 | 1,11,597 | 1,11,597 | 1,11,597 | 1,11,597 | 1,10,632−965 (−0.9%) | 1,10,632 | 1,10,632 | 1,10,632 | 1,10,632 |
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| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 1,06,700 | 1,06,700 | 1,06,700 | 1,06,700 | 1,06,700 | 1,06,700 | 1,06,700 | 1,26,500+19,800 (+18.6%) | 1,26,500 | 1,26,500 | 1,21,000−5,500 (−4.4%) | 1,06,150−14,850 (−12.3%) |
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| Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | 1,35,000Bought again | 1,86,760+51,760 (+38.3%) | 1,82,167−4,593 (−2.5%) | 80,000−1,02,167 (−56.1%) | 1,05,000+25,000 (+31.3%) |
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| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 1,00,000 | 1,00,000 | – | 1,10,000+10,000 (+10.0%) | 1,10,000 | 1,10,000 | 1,10,000 | 1,00,000−10,000 (−9.1%) | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 |
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 Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | 1,00,000Bought | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 |
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| DSP Quant FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,00,000Bought |
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| JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,00,000Bought again |
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 LIC MF Aggressive Hybrid FundLIC Mutual Fund | 57,479 | 57,479 | 57,479 | 57,479 | 55,174−2,305 (−4.0%) | 55,174 | 40,174−15,000 (−27.2%) | 39,852−322 (−0.8%) | 39,852 | 39,852 | 39,852 | 99,852+60,000 (+150.6%) |
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 ITI Mid Cap FundITI Mutual Fund | 1,17,344 | 1,17,344 | 1,17,344 | 1,39,140+21,796 (+18.6%) | 1,41,032+1,892 (+1.4%) | 1,41,032 | 1,32,230−8,802 (−6.2%) | 1,31,091−1,139 (−0.9%) | 97,967−33,124 (−25.3%) | 97,967 | 97,967 | 97,967 |
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| quant Consumption Fundquant Mutual Fund | 58,312 | 58,312 | 58,312 | 90,844+32,532 (+55.8%) | 90,844 | 90,844 | 90,844 | 90,058−786 (−0.9%) | 90,058 | 90,058 | 90,058 | 96,058+6,000 (+6.7%) |
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| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 70,370+1,301 (+1.9%) | 74,560+4,190 (+6.0%) | 77,967+3,407 (+4.6%) | 80,664+2,697 (+3.5%) | 83,335+2,671 (+3.3%) | 82,498−837 (−1.0%) | 84,339+1,841 (+2.2%) | 85,243+904 (+1.1%) | 86,538+1,295 (+1.5%) | 87,677+1,139 (+1.3%) | 90,246+2,569 (+2.9%) | 94,126+3,880 (+4.3%) |
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| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 83,462+30 (0.0%) | 83,792+330 (+0.4%) | 82,578−1,214 (−1.5%) | 82,180−398 (−0.5%) | 82,641+461 (+0.6%) | 81,100−1,541 (−1.9%) | 80,906−194 (−0.2%) | 80,564−342 (−0.4%) | 80,708+144 (+0.2%) | 87,509+6,801 (+8.4%) | 91,348+3,839 (+4.4%) | 93,615+2,267 (+2.5%) |
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| TRUSTMF Flexi Cap FundTrust Mutual Fund | – | – | – | – | – | 77,035Bought again | 37,881−39,154 (−50.8%) | Sold out | – | 61,699Bought again | 92,648+30,949 (+50.2%) | 92,648 |
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| Bandhan Multi-Factor FundBandhan Mutual Fund | 43,754Bought again | Sold out | – | 66,781Bought again | 2,00,165+1,33,384 (+199.7%) | 9,640−1,90,525 (−95.2%) | 1,71,781+1,62,141 (+1,682.0%) | 1,44,785−26,996 (−15.7%) | 1,70,172+25,387 (+17.5%) | 1,70,172 | Sold out | 90,291Bought again |
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| Bank of India Large & Mid Cap FundBank of India Mutual Fund | 81,052+3,942 (+5.1%) | 81,052 | 91,916+10,864 (+13.4%) | 91,916 | 91,916 | 1,13,061+21,145 (+23.0%) | 1,13,061 | 1,13,061 | 1,13,061 | 1,13,061 | 1,10,732−2,329 (−2.1%) | 90,265−20,467 (−18.5%) |
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