 SBI Contra FundSBI Mutual Fund | 1,52,42,793 | 1,52,42,793 | 1,52,42,793 | 1,52,42,793 | 1,52,42,793 | 1,52,42,793 | 1,52,42,793 | 1,73,63,580+21,20,787 (+13.9%) | 2,22,78,980+49,15,400 (+28.3%) | 3,82,78,980+1,60,00,000 (+71.8%) | 3,82,78,980 | 3,68,42,580−14,36,400 (−3.8%) |
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| SBI Balanced Advantage FundSBI Mutual Fund | 1,97,64,400+1,20,00,000 (+154.6%) | 1,97,64,400 | 1,97,64,400 | 1,97,64,400 | 2,33,64,400+36,00,000 (+18.2%) | 2,33,64,400 | 2,33,64,400 | 2,33,64,400 | 2,33,64,400 | 3,33,64,400+1,00,00,000 (+42.8%) | 3,33,64,400 | 3,33,64,400 |
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| SBI Multi Asset Allocation FundSBI Mutual Fund | 1,15,00,000+40,00,000 (+53.3%) | 1,15,00,000 | 1,15,00,000 | 1,15,00,000 | 2,05,00,000+90,00,000 (+78.3%) | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 |
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 Kotak Multi Cap FundKotak Mahindra Mutual Fund | – | – | – | – | 2,75,59,519Bought again | 2,75,59,519 | 2,95,59,519+20,00,000 (+7.3%) | 2,95,59,519 | 2,95,59,519 | 2,80,59,519−15,00,000 (−5.1%) | 1,77,05,919−1,03,53,600 (−36.9%) | 1,77,05,919 |
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| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | – | – | – | – | 1,00,00,000Bought again | 1,00,00,000 | 1,48,00,000+48,00,000 (+48.0%) | 1,48,00,000 | 1,48,00,000 | 1,48,00,000 | 1,28,62,474−19,37,526 (−13.1%) | 1,28,62,474 |
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| SBI Flexicap FundSBI Mutual Fund | – | – | – | – | – | – | 17,93,232Bought again | 1,27,39,859+1,09,46,627 (+610.4%) | 1,27,39,859 | 1,27,39,859 | 1,27,39,859 | 1,27,39,859 |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 39,93,243Bought | 1,20,00,000+80,06,757 (+200.5%) | 1,20,00,000 |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 77,22,000+12,81,600 (+19.9%) | 1,20,45,600+43,23,600 (+56.0%) | 1,02,85,200−17,60,400 (−14.6%) | 1,01,12,400−1,72,800 (−1.7%) | 1,19,73,600+18,61,200 (+18.4%) | 1,11,78,000−7,95,600 (−6.6%) | 1,14,55,200+2,77,200 (+2.5%) | 1,23,19,200+8,64,000 (+7.5%) | 52,92,000−70,27,200 (−57.0%) | 60,08,400+7,16,400 (+13.5%) | 1,20,81,600+60,73,200 (+101.1%) | 1,15,66,800−5,14,800 (−4.3%) |
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 Tata Arbitrage FundTata Mutual Fund | 21,99,600−10,54,800 (−32.4%) | 67,14,000+45,14,400 (+205.2%) | 59,58,000−7,56,000 (−11.3%) | 72,07,200+12,49,200 (+21.0%) | 44,24,400−27,82,800 (−38.6%) | 55,94,400+11,70,000 (+26.4%) | 51,91,200−4,03,200 (−7.2%) | 66,09,600+14,18,400 (+27.3%) | 68,29,200+2,19,600 (+3.3%) | 47,84,400−20,44,800 (−29.9%) | 87,80,400+39,96,000 (+83.5%) | 92,91,600+5,11,200 (+5.8%) |
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 HDFC Large & Mid Cap FundHDFC Mutual Fund | 92,65,574 | 92,65,574 | 92,65,574 | 92,65,574 | 92,65,574 | 92,65,574 | 92,65,574 | 92,65,574 | 92,65,574 | 92,65,574 | 92,65,574 | 92,65,574 |
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 ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 23,72,400−5,43,600 (−18.6%) | 65,12,400+41,40,000 (+174.5%) | 61,02,000−4,10,400 (−6.3%) | 61,88,400+86,400 (+1.4%) | 42,98,400−18,90,000 (−30.5%) | 56,52,000+13,53,600 (+31.5%) | 63,97,200+7,45,200 (+13.2%) | 1,19,88,000+55,90,800 (+87.4%) | 1,06,52,400−13,35,600 (−11.1%) | 75,92,400−30,60,000 (−28.7%) | 87,01,200+11,08,800 (+14.6%) | 91,36,800+4,35,600 (+5.0%) |
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| SBI Banking & Financial Services FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 10,80,045Bought again | 90,00,000+79,19,955 (+733.3%) | 90,00,000 |
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| HDFC Multi Cap FundHDFC Mutual Fund | 82,58,449+37,96,428 (+85.1%) | 82,58,449 | 82,58,449 | 82,58,449 | 82,58,449 | 82,58,449 | 82,58,449 | 82,58,449 | 82,58,449 | 82,58,449 | 82,58,449 | 82,58,449 |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | 33,83,386 | 33,83,386 | 33,83,386 | 33,83,386 | 33,83,386 | 33,83,386 | 33,83,386 | 33,83,386 | 33,83,386 | 74,07,260+40,23,874 (+118.9%) | 74,07,260 | 74,07,260 |
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 Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 37,72,985−15,57,891 (−29.2%) | 37,72,985 | 37,72,985 | 37,72,985 | 56,26,381+18,53,396 (+49.1%) | 65,00,000+8,73,619 (+15.5%) | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 15,00,000Bought again | 46,17,481+31,17,481 (+207.8%) | 49,37,818+3,20,337 (+6.9%) | 70,11,442+20,73,624 (+42.0%) | 70,11,442 | 73,63,423+3,51,981 (+5.0%) | 73,63,423 | 73,63,423 | 61,21,423−12,42,000 (−16.9%) | 61,21,423 | 61,21,423 | 61,21,423 |
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 Edelweiss Arbitrage FundEdelweiss Mutual Fund | 19,22,400+2,16,000 (+12.7%) | 30,52,800+11,30,400 (+58.8%) | 39,13,200+8,60,400 (+28.2%) | 23,83,200−15,30,000 (−39.1%) | 22,86,000−97,200 (−4.1%) | 27,00,000+4,14,000 (+18.1%) | 26,10,000−90,000 (−3.3%) | 44,74,800+18,64,800 (+71.5%) | 57,56,400+12,81,600 (+28.6%) | 40,24,800−17,31,600 (−30.1%) | 42,26,400+2,01,600 (+5.0%) | 60,15,600+17,89,200 (+42.3%) |
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 Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | – | 37,50,000Bought again | 41,25,000+3,75,000 (+10.0%) | 41,25,000 | 59,22,142+17,97,142 (+43.6%) | 59,22,142 | 59,22,142 | 59,22,142 | 59,22,142 | 59,22,142 |
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 UTI Arbitrage FundUTI Mutual Fund | 14,40,000−97,200 (−6.3%) | 40,17,600+25,77,600 (+179.0%) | 43,59,600+3,42,000 (+8.5%) | 47,05,200+3,45,600 (+7.9%) | 11,66,400−35,38,800 (−75.2%) | 25,45,200+13,78,800 (+118.2%) | 37,72,800+12,27,600 (+48.2%) | 71,42,400+33,69,600 (+89.3%) | 69,30,000−2,12,400 (−3.0%) | 53,89,200−15,40,800 (−22.2%) | 61,59,600+7,70,400 (+14.3%) | 57,06,000−4,53,600 (−7.4%) |
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 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | – | 40,54,030Bought | 52,94,945+12,40,915 (+30.6%) |
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 Sundaram Services FundSundaram Mutual Fund | 31,68,712+7,73,382 (+32.3%) | 31,68,712 | 31,68,712 | 34,89,199+3,20,487 (+10.1%) | 34,89,199 | 37,68,018+2,78,819 (+8.0%) | 37,68,018 | 37,68,018 | 37,68,018 | 49,65,330+11,97,312 (+31.8%) | 49,65,330 | 49,65,330 |
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| SBI Arbitrage FundSBI Mutual Fund | 44,53,200−4,50,000 (−9.2%) | 83,55,600+39,02,400 (+87.6%) | 81,43,200−2,12,400 (−2.5%) | 81,43,200 | 68,76,000−12,67,200 (−15.6%) | 81,03,600+12,27,600 (+17.9%) | 94,50,000+13,46,400 (+16.6%) | 1,17,07,200+22,57,200 (+23.9%) | 1,16,53,200−54,000 (−0.5%) | 86,50,800−30,02,400 (−25.8%) | 80,13,600−6,37,200 (−7.4%) | 48,70,800−31,42,800 (−39.2%) |
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 HSBC Arbitrage FundHSBC Mutual Fund | 13,03,200−4,50,000 (−25.7%) | 15,22,800+2,19,600 (+16.9%) | 15,80,400+57,600 (+3.8%) | 29,95,200+14,14,800 (+89.5%) | 29,80,800−14,400 (−0.5%) | 25,09,200−4,71,600 (−15.8%) | 32,11,200+7,02,000 (+28.0%) | 52,09,200+19,98,000 (+62.2%) | 52,02,000−7,200 (−0.1%) | 47,01,600−5,00,400 (−9.6%) | 55,87,200+8,85,600 (+18.8%) | 48,09,600−7,77,600 (−13.9%) |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 64,83,600 | 64,83,600 | 64,58,400−25,200 (−0.4%) | 67,03,200+2,44,800 (+3.8%) | 64,47,600−2,55,600 (−3.8%) | 58,35,600−6,12,000 (−9.5%) | 58,35,600 | 68,04,000+9,68,400 (+16.6%) | 59,11,200−8,92,800 (−13.1%) | 23,72,400−35,38,800 (−59.9%) | 23,76,000+3,600 (+0.2%) | 47,95,200+24,19,200 (+101.8%) |
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 quant Small Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | 46,26,000Bought again | 46,26,000 | 46,26,000 |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 40,24,800+12,81,600 (+46.7%) | 1,07,96,400+67,71,600 (+168.3%) | 1,01,19,600−6,76,800 (−6.3%) | 92,98,800−8,20,800 (−8.1%) | 6,48,000−86,50,800 (−93.0%) | 5,14,800−1,33,200 (−20.6%) | 17,82,000+12,67,200 (+246.2%) | 41,90,400+24,08,400 (+135.2%) | 37,69,200−4,21,200 (−10.1%) | 1,69,200−36,00,000 (−95.5%) | 35,85,600+34,16,400 (+2,019.2%) | 43,41,600+7,56,000 (+21.1%) |
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| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 40,36,967Bought | 40,36,967 |
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| UTI Value FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 40,00,000Bought |
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 DSP Dynamic Asset Allocation FundDSP Mutual Fund | 38,95,200 | 38,95,200 | 38,95,200 | 38,95,200 | 38,95,200 | 38,95,200 | 38,95,200 | 38,95,200 | 38,95,200 | 38,95,200 | 38,95,200 | 38,95,200 |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | 25,00,000Bought again | 25,00,000 | 25,00,000 | 25,00,000 | 38,50,000+13,50,000 (+54.0%) |
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| HDFC Banking & Financial Services FundHDFC Mutual Fund | 34,04,300+10,00,000 (+41.6%) | 34,04,300 | 34,04,300 | 34,04,300 | 34,04,300 | 34,04,300 | 34,04,300 | 34,04,300 | 34,04,300 | 34,04,300 | 34,04,300 | 34,04,300 |
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| Sundaram Financial Services Opportunities FundSundaram Mutual Fund | 12,98,392+5,19,072 (+66.6%) | 15,75,348+2,76,956 (+21.3%) | 15,75,348 | 18,61,283+2,85,935 (+18.2%) | 18,61,283 | 19,90,388+1,29,105 (+6.9%) | 19,90,388 | 19,90,388 | 19,90,388 | 30,29,403+10,39,015 (+52.2%) | 30,29,403 | 30,29,403 |
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 Nippon India Arbitrage FundNippon India Mutual Fund | 17,13,600−1,22,400 (−6.7%) | 20,44,800+3,31,200 (+19.3%) | 20,66,400+21,600 (+1.1%) | 28,26,000+7,59,600 (+36.8%) | 16,45,200−11,80,800 (−41.8%) | 4,71,600−11,73,600 (−71.3%) | 7,56,000+2,84,400 (+60.3%) | 9,03,600+1,47,600 (+19.5%) | 24,40,800+15,37,200 (+170.1%) | 16,59,600−7,81,200 (−32.0%) | 19,08,000+2,48,400 (+15.0%) | 30,27,600+11,19,600 (+58.7%) |
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| Tata Multicap FundTata Mutual Fund | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 |
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| DSP Arbitrage FundDSP Mutual Fund | 11,41,200−1,40,400 (−11.0%) | 16,59,600+5,18,400 (+45.4%) | 27,00,000+10,40,400 (+62.7%) | 37,98,000+10,98,000 (+40.7%) | 29,55,600−8,42,400 (−22.2%) | 30,27,600+72,000 (+2.4%) | 30,92,400+64,800 (+2.1%) | 34,88,400+3,96,000 (+12.8%) | 34,56,000−32,400 (−0.9%) | 26,31,600−8,24,400 (−23.9%) | 26,31,600 | 29,91,600+3,60,000 (+13.7%) |
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| ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund | 23,64,570−32,822 (−1.4%) | 23,65,790+1,220 (+0.1%) | 22,48,337−1,17,453 (−5.0%) | 20,37,788−2,10,549 (−9.4%) | 20,77,196+39,408 (+1.9%) | 18,75,567−2,01,629 (−9.7%) | 19,53,323+77,756 (+4.2%) | 21,42,640+1,89,317 (+9.7%) | 24,69,255+3,26,615 (+15.2%) | 24,88,477+19,222 (+0.8%) | 26,27,568+1,39,091 (+5.6%) | 28,14,401+1,86,833 (+7.1%) |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 26,00,000Bought |
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| Sundaram Small Cap FundSundaram Mutual Fund | – | – | – | – | – | 4,99,942Bought | 6,98,895+1,98,953 (+39.8%) | 6,98,895 | 6,98,895 | 23,04,594+16,05,699 (+229.8%) | 23,04,594 | 25,57,587+2,52,993 (+11.0%) |
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 JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | – | 12,50,000Bought | 20,00,000+7,50,000 (+60.0%) | 25,00,000+5,00,000 (+25.0%) | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 |
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 Parag Parikh Arbitrage FundPPFAS Mutual Fund | 11,19,600−14,400 (−1.3%) | 11,19,600 | 11,19,600 | 11,19,600 | 11,34,000+14,400 (+1.3%) | 11,16,000−18,000 (−1.6%) | 11,16,000 | 11,16,000 | 11,55,600+39,600 (+3.6%) | 11,55,600 | 11,55,600 | 22,57,200+11,01,600 (+95.3%) |
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| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | 12,31,455Bought again | 12,31,455 | 12,31,455 | 12,31,455 | 12,31,455 | 22,31,455+10,00,000 (+81.2%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | 10,65,600+2,41,200 (+29.3%) | 18,25,200+7,59,600 (+71.3%) | 16,74,000−1,51,200 (−8.3%) | 34,20,000+17,46,000 (+104.3%) | Sold out | – | – | – | – | 2,91,600Bought again | 15,04,800+12,13,200 (+416.1%) | 18,72,000+3,67,200 (+24.4%) |
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| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | – | – | – | 10,70,000Bought again | 9,00,000−1,70,000 (−15.9%) | 10,66,000+1,66,000 (+18.4%) | 10,66,000 | 15,66,000+5,00,000 (+46.9%) | 15,66,000 | 15,66,000 | 15,66,000 | 18,26,000+2,60,000 (+16.6%) |
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 Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 7,00,000Bought again | 18,00,000+11,00,000 (+157.1%) | 18,00,000 | 18,00,000 | 18,00,000 |
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 Axis Arbitrage FundAxis Mutual Fund | 7,23,600−3,34,800 (−31.6%) | 15,84,000+8,60,400 (+118.9%) | 15,58,800−25,200 (−1.6%) | 8,49,600−7,09,200 (−45.5%) | 4,06,800−4,42,800 (−52.1%) | 3,78,000−28,800 (−7.1%) | 3,52,800−25,200 (−6.7%) | 22,53,600+19,00,800 (+538.8%) | 31,39,200+8,85,600 (+39.3%) | 16,12,800−15,26,400 (−48.6%) | 17,67,600+1,54,800 (+9.6%) | 17,85,600+18,000 (+1.0%) |
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| DSP Equity Savings FundDSP Mutual Fund | 13,53,600 | 13,68,000+14,400 (+1.1%) | 13,68,000 | 17,02,800+3,34,800 (+24.5%) | 17,02,800 | 17,02,800 | 17,02,800 | 17,02,800 | 17,02,800 | 17,02,800 | 17,02,800 | 17,02,800 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 11,38,623+16,420 (+1.5%) | 11,60,916+22,293 (+2.0%) | 11,77,657+16,741 (+1.4%) | 11,98,047+20,390 (+1.7%) | 12,69,470+71,423 (+6.0%) | 13,21,764+52,294 (+4.1%) | 13,55,563+33,799 (+2.6%) | 13,69,710+14,147 (+1.0%) | 14,11,943+42,233 (+3.1%) | 14,36,360+24,417 (+1.7%) | 14,54,139+17,779 (+1.2%) | 15,24,455+70,316 (+4.8%) |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 15,00,182Bought | 15,00,182 | 15,00,182 | 15,00,182 | 15,00,182 | 15,00,182 |
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 ITI Small Cap FundITI Mutual Fund | – | – | – | – | 13,75,253Bought | Sold out | 16,12,098Bought again | 15,67,983−44,115 (−2.7%) | 15,97,573+29,590 (+1.9%) | 18,21,940+2,24,367 (+14.0%) | 11,58,000−6,63,940 (−36.4%) | 14,86,686+3,28,686 (+28.4%) |
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| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | – | – | – | 6,00,000Bought | 5,00,000−1,00,000 (−16.7%) | 6,05,000+1,05,000 (+21.0%) | 6,05,000 | 9,65,000+3,60,000 (+59.5%) | 9,65,000 | 9,65,000 | 9,65,000 | 12,05,000+2,40,000 (+24.9%) |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 6,23,877−4,623 (−0.7%) | 6,57,792+33,915 (+5.4%) | 6,98,465+40,673 (+6.2%) | 7,56,822+58,357 (+8.4%) | 7,89,522+32,700 (+4.3%) | 10,59,888+2,70,366 (+34.2%) | 11,41,863+81,975 (+7.7%) | 10,92,598−49,265 (−4.3%) | 10,75,828−16,770 (−1.5%) | 11,03,025+27,197 (+2.5%) | 11,11,867+8,842 (+0.8%) | 11,96,222+84,355 (+7.6%) |
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| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 4,96,800Bought | 4,96,800 | 11,80,800+6,84,000 (+137.7%) | 11,80,800 |
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 Templeton India Value FundFranklin Templeton Mutual Fund | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 14,00,000−5,00,000 (−26.3%) | 11,00,000−3,00,000 (−21.4%) |
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 Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | 4,49,464+40,654 (+9.9%) | 5,26,426+76,962 (+17.1%) | 5,56,619+30,193 (+5.7%) | 6,15,188+58,569 (+10.5%) | 7,01,245+86,057 (+14.0%) | 8,09,754+1,08,509 (+15.5%) | 9,82,893+1,73,139 (+21.4%) | 10,16,275+33,382 (+3.4%) | 10,65,223+48,948 (+4.8%) | 10,66,709+1,486 (+0.1%) | 10,87,463+20,754 (+2.0%) | 10,84,316−3,147 (−0.3%) |
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| SBI Nifty Private Bank ETFSBI Mutual Fund | 3,69,790−697 (−0.2%) | 3,70,212+422 (+0.1%) | 3,02,833−67,379 (−18.2%) | 1,67,567−1,35,266 (−44.7%) | 2,80,529+1,12,962 (+67.4%) | 2,72,525−8,004 (−2.9%) | 2,74,250+1,725 (+0.6%) | 2,73,340−910 (−0.3%) | 4,08,315+1,34,975 (+49.4%) | 4,06,445−1,870 (−0.5%) | 6,20,499+2,14,054 (+52.7%) | 9,62,249+3,41,750 (+55.1%) |
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| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 6,32,640−7,119 (−1.1%) | 6,37,130+4,490 (+0.7%) | 6,42,582+5,452 (+0.9%) | 6,48,269+5,687 (+0.9%) | 6,54,998+6,729 (+1.0%) | 7,43,668+88,670 (+13.5%) | 7,54,219+10,551 (+1.4%) | 7,67,678+13,459 (+1.8%) | 8,11,432+43,754 (+5.7%) | 8,31,531+20,099 (+2.5%) | 8,66,626+35,095 (+4.2%) | 9,00,874+34,248 (+4.0%) |
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 Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 3,42,000 | 9,86,400+6,44,400 (+188.4%) | 9,86,400 | 12,99,600+3,13,200 (+31.8%) | 5,90,400−7,09,200 (−54.6%) | 10,800−5,79,600 (−98.2%) | 8,28,000+8,17,200 (+7,566.7%) | 8,28,000 | 8,28,000 | 4,57,200−3,70,800 (−44.8%) | 8,56,800+3,99,600 (+87.4%) | 8,56,800 |
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| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | – | – | – | 8,00,000Bought | 9,22,816+1,22,816 (+15.4%) | 7,22,816−2,00,000 (−21.7%) | 7,22,816 | 7,92,816+70,000 (+9.7%) | 7,92,816 | 7,92,816 | 7,92,816 | 7,92,816 |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 6,56,489−287 (0.0%) | 6,59,913+3,424 (+0.5%) | 6,63,099+3,186 (+0.5%) | 6,52,674−10,425 (−1.6%) | 6,57,087+4,413 (+0.7%) | 6,84,715+27,628 (+4.2%) | 6,92,952+8,237 (+1.2%) | 6,97,030+4,078 (+0.6%) | 7,19,087+22,057 (+3.2%) | 7,30,746+11,659 (+1.6%) | 7,39,011+8,265 (+1.1%) | 7,74,399+35,388 (+4.8%) |
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| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | 7,50,000Bought | 8,84,252+1,34,252 (+17.9%) | 6,84,252−2,00,000 (−22.6%) | 6,84,252 | 7,54,252+70,000 (+10.2%) | 7,54,252 | 7,54,252 | 7,54,252 | 7,54,252 |
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 Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 7,38,000 | 8,24,400+86,400 (+11.7%) | 8,24,400 | 8,24,400 | 8,24,400 | 5,61,600−2,62,800 (−31.9%) | 5,61,600 | 6,51,600+90,000 (+16.0%) | 4,75,200−1,76,400 (−27.1%) | 4,75,200 | 5,83,200+1,08,000 (+22.7%) | 7,45,200+1,62,000 (+27.8%) |
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| UTI Banking and Financial Services FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 7,00,000Bought again |
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| HSBC Equity Savings FundHSBC Mutual Fund | 1,72,800 | 3,96,000+2,23,200 (+129.2%) | 3,96,000 | Sold out | – | – | – | 6,69,600Bought again | 6,69,600 | 6,69,600 | 6,69,600 | 6,69,600 |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 4,41,508+5,170 (+1.2%) | 4,46,103+4,595 (+1.0%) | 4,48,515+2,412 (+0.5%) | 4,57,522+9,007 (+2.0%) | 4,60,248+2,726 (+0.6%) | 4,88,332+28,084 (+6.1%) | 4,99,553+11,221 (+2.3%) | 5,03,770+4,217 (+0.8%) | 5,18,625+14,855 (+3.0%) | 5,30,852+12,227 (+2.4%) | 5,35,716+4,864 (+0.9%) | 5,49,313+13,597 (+2.5%) |
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| DSP Nifty Private Bank ETFDSP Mutual Fund | 3,14,851+5,911 (+1.9%) | 3,19,270+4,419 (+1.4%) | 3,15,802−3,468 (−1.1%) | 3,23,251+7,449 (+2.4%) | 3,51,501+28,250 (+8.7%) | 3,56,738+5,237 (+1.5%) | 3,77,371+20,633 (+5.8%) | 4,01,106+23,735 (+6.3%) | 4,77,739+76,633 (+19.1%) | 4,80,389+2,650 (+0.6%) | 4,79,591−798 (−0.2%) | 5,03,684+24,093 (+5.0%) |
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| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | – | – | – | – | 3,90,000Bought | 4,24,000+34,000 (+8.7%) | 4,24,000 | 4,69,000+45,000 (+10.6%) | 4,69,000 | 4,69,000 | 4,69,000 | 4,69,000 |
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| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | 2,95,328−1,361 (−0.5%) | 2,97,215+1,887 (+0.6%) | 3,01,425+4,210 (+1.4%) | 3,04,513+3,088 (+1.0%) | 3,11,188+6,675 (+2.2%) | 3,38,767+27,579 (+8.9%) | 3,82,430+43,663 (+12.9%) | 3,81,793−637 (−0.2%) | 4,01,014+19,221 (+5.0%) | 3,96,296−4,718 (−1.2%) | 4,05,618+9,322 (+2.4%) | 4,22,453+16,835 (+4.2%) |
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| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | – | – | – | 4,50,000Bought again | 5,21,408+71,408 (+15.9%) | 4,21,408−1,00,000 (−19.2%) | 4,21,408 | 4,21,408 | 4,21,408 | 4,21,408 | 4,21,408 | 4,21,408 |
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| JM Arbitrage FundJM Financial Mutual Fund | 1,40,400+25,200 (+21.9%) | 1,98,000+57,600 (+41.0%) | 1,40,400−57,600 (−29.1%) | 3,81,600+2,41,200 (+171.8%) | 54,000−3,27,600 (−85.9%) | 79,200+25,200 (+46.7%) | 68,400−10,800 (−13.6%) | 1,44,000+75,600 (+110.5%) | 1,69,200+25,200 (+17.5%) | 1,69,200 | 3,38,400+1,69,200 (+100.0%) | 3,63,600+25,200 (+7.5%) |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 2,41,744+1,411 (+0.6%) | 2,49,904+8,160 (+3.4%) | 2,46,597−3,307 (−1.3%) | 2,56,580+9,983 (+4.1%) | 2,74,457+17,877 (+7.0%) | 2,88,917+14,460 (+5.3%) | 3,02,052+13,135 (+4.6%) | 3,01,431−621 (−0.2%) | 3,11,945+10,514 (+3.5%) | 3,19,359+7,414 (+2.4%) | 3,26,034+6,675 (+2.1%) | 3,47,237+21,203 (+6.5%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 2,39,476+11,357 (+5.0%) | 2,47,331+7,855 (+3.3%) | 2,48,405+1,074 (+0.4%) | 2,53,565+5,160 (+2.1%) | 2,55,644+2,079 (+0.8%) | 2,77,228+21,584 (+8.4%) | 2,87,898+10,670 (+3.9%) | 2,91,434+3,536 (+1.2%) | 3,00,626+9,192 (+3.2%) | 3,08,406+7,780 (+2.6%) | 3,20,466+12,060 (+3.9%) | 3,33,011+12,545 (+3.9%) |
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| Tata Dividend Yield FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,30,000Bought again |
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| HDFC Nifty Private Bank ETFHDFC Mutual Fund | 2,42,262+423 (+0.2%) | 2,42,143−119 (−0.1%) | 2,31,064−11,079 (−4.6%) | 2,30,602−462 (−0.2%) | 2,42,941+12,339 (+5.4%) | 2,38,656−4,285 (−1.8%) | 2,46,164+7,508 (+3.2%) | 2,48,588+2,424 (+1.0%) | 3,00,307+51,719 (+20.8%) | 3,06,376+6,069 (+2.0%) | 3,09,572+3,196 (+1.0%) | 3,23,577+14,005 (+4.5%) |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | 1,92,517+152 (+0.1%) | 2,00,932+8,415 (+4.4%) | 2,13,777+12,845 (+6.4%) | 2,15,991+2,214 (+1.0%) | 2,18,576+2,585 (+1.2%) | 2,45,161+26,585 (+12.2%) | 2,45,133−28 (0.0%) | 2,47,579+2,446 (+1.0%) | 2,64,462+16,883 (+6.8%) | 2,60,651−3,811 (−1.4%) | 2,77,449+16,798 (+6.4%) | 3,02,771+25,322 (+9.1%) |
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| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 2,00,000Bought again | 2,75,000+75,000 (+37.5%) | 2,75,000 | 2,75,000 | 2,75,000 |
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| quant Equity Savings Fundquant Mutual Fund | – | – | – | – | – | – | – | – | 1,18,800Bought | 1,18,800 | 1,18,800 | 2,70,000+1,51,200 (+127.3%) |
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| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 1,04,400 | 1,04,400 | 1,04,400 | 1,04,400 | Sold out | – | – | – | 2,66,400Bought again | 2,66,400 | 2,66,400 | 2,66,400 |
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| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | Sold out | 7,200Bought again | 4,75,200+4,68,000 (+6,500.0%) | 13,86,000+9,10,800 (+191.7%) | 17,10,000+3,24,000 (+23.4%) | 19,26,000+2,16,000 (+12.6%) | 20,37,600+1,11,600 (+5.8%) | 20,37,600 | 20,16,000−21,600 (−1.1%) | Sold out | – | 2,48,400Bought again |
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| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 2,80,800+1,44,000 (+105.3%) | 3,24,000+43,200 (+15.4%) | 3,24,000 | 7,77,600+4,53,600 (+140.0%) | 7,77,600 | 2,37,600−5,40,000 (−69.4%) | 2,37,600 | 2,37,600 | 2,37,600 | 2,37,600 | 2,37,600 | 2,37,600 |
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| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 93,600+72,000 (+333.3%) | 2,84,400+1,90,800 (+203.9%) | 2,30,400−54,000 (−19.0%) | 2,30,400 | 2,30,400 |
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| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | 1,04,400Bought again | 1,04,400 | 1,04,400 | 1,04,400 | 1,80,000+75,600 (+72.4%) | 1,80,000 | 2,16,000+36,000 (+20.0%) | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 |
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| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 1,29,863−5,192 (−3.8%) | 1,33,405+3,542 (+2.7%) | 1,69,014+35,609 (+26.7%) | 1,72,142+3,128 (+1.9%) | 1,78,087+5,945 (+3.5%) | 1,92,787+14,700 (+8.3%) | 2,04,774+11,987 (+6.2%) | 2,12,026+7,252 (+3.5%) | 1,84,732−27,294 (−12.9%) | 1,96,738+12,006 (+6.5%) | 2,03,890+7,152 (+3.6%) | 2,12,687+8,797 (+4.3%) |
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 Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 61,200 | 2,05,200+1,44,000 (+235.3%) | 4,68,000+2,62,800 (+128.1%) | 4,82,400+14,400 (+3.1%) | 2,84,400−1,98,000 (−41.0%) | 1,08,000−1,76,400 (−62.0%) | 1,08,000 | 1,90,800+82,800 (+76.7%) | 1,90,800 | 1,90,800 | 1,90,800 | 1,80,000−10,800 (−5.7%) |
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| DSP BSE MidSmall Private Banks ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | 11,251 | 1,76,799+1,65,548 (+1,471.4%) |
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| Axis Equity Savings FundAxis Mutual Fund | 28,800 | 28,800 | 28,800 | 1,76,400+1,47,600 (+512.5%) | 1,76,400 | 1,76,400 | 1,76,400 | 1,76,400 | 1,76,400 | 1,76,400 | 1,76,400 | 1,76,400 |
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 JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 71,181+15,122 (+27.0%) | 81,961+10,780 (+15.1%) | 98,209+16,248 (+19.8%) | 1,10,045+11,836 (+12.1%) | 1,20,415+10,370 (+9.4%) | 1,49,493+29,078 (+24.2%) | 1,49,528+35 (0.0%) | 1,53,309+3,781 (+2.5%) | 1,58,012+4,703 (+3.1%) | 1,65,882+7,870 (+5.0%) | 1,67,277+1,395 (+0.8%) | 1,73,773+6,496 (+3.9%) |
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| SBI Equity Savings FundSBI Mutual Fund | – | – | – | – | – | 1,72,800Bought again | 1,72,800 | 1,72,800 | 1,72,800 | 1,72,800 | 1,72,800 | 1,72,800 |
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| UTI Conservative Hybrid FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,70,000Bought |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 1,16,242+1,973 (+1.7%) | 1,19,610+3,368 (+2.9%) | 1,23,955+4,345 (+3.6%) | 1,28,464+4,509 (+3.6%) | 1,30,938+2,474 (+1.9%) | 1,34,082+3,144 (+2.4%) | 1,36,605+2,523 (+1.9%) | 1,36,461−144 (−0.1%) | 1,37,945+1,484 (+1.1%) | 1,40,470+2,525 (+1.8%) | 1,45,459+4,989 (+3.6%) | 1,58,539+13,080 (+9.0%) |
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| UTI Nifty Private Bank Index FundUTI Mutual Fund | 1,60,271−1,159 (−0.7%) | 1,58,596−1,675 (−1.1%) | 1,51,790−6,806 (−4.3%) | 1,51,752−38 (0.0%) | 1,49,716−2,036 (−1.3%) | 1,41,521−8,195 (−5.5%) | 1,41,360−161 (−0.1%) | 1,41,102−258 (−0.2%) | 1,35,948−5,154 (−3.7%) | 1,36,914+966 (+0.7%) | 1,45,964+9,050 (+6.6%) | 1,52,352+6,388 (+4.4%) |
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 TRUSTMF Arbitrage FundTrust Mutual Fund | Sold out | – | – | 2,16,000Bought again | 2,16,000 | 2,08,800−7,200 (−3.3%) | 2,08,800 | 2,08,800 | 1,47,600−61,200 (−29.3%) | 1,47,600 | 1,47,600 | 1,47,600 |
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| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | 1,40,400 | 1,40,400 | 1,40,400 | 1,40,400 | 1,40,400 | 1,40,400 | 1,40,400 | 1,40,400 | 1,40,400 | 1,40,400 | 1,40,400 | 1,40,400 |
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 NJ Balanced Advantage FundNJ Mutual Fund | 3,92,400−1,76,400 (−31.0%) | 5,58,000+1,65,600 (+42.2%) | 5,58,000 | 7,56,000+1,98,000 (+35.5%) | 2,23,200−5,32,800 (−70.5%) | 1,72,800−50,400 (−22.6%) | 1,72,800 | 2,55,600+82,800 (+47.9%) | 1,26,000−1,29,600 (−50.7%) | 1,26,000 | 1,40,400+14,400 (+11.4%) | 1,40,400 |
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| Sundaram Arbitrage FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | 1,26,000Bought | 1,26,000 | 1,26,000 |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 78,860−54 (−0.1%) | 80,858+1,998 (+2.5%) | 83,083+2,225 (+2.8%) | 85,653+2,570 (+3.1%) | 89,610+3,957 (+4.6%) | 97,168+7,558 (+8.4%) | 1,02,091+4,923 (+5.1%) | 1,02,599+508 (+0.5%) | 1,06,453+3,854 (+3.8%) | 1,10,978+4,525 (+4.3%) | 1,17,681+6,703 (+6.0%) | 1,22,634+4,953 (+4.2%) |
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| Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund | 47,242+15,023 (+46.6%) | 57,401+10,159 (+21.5%) | 67,047+9,646 (+16.8%) | 74,082+7,035 (+10.5%) | 68,948−5,134 (−6.9%) | 74,046+5,098 (+7.4%) | 76,129+2,083 (+2.8%) | 82,781+6,652 (+8.7%) | 91,438+8,657 (+10.5%) | 94,134+2,696 (+3.0%) | 97,345+3,211 (+3.4%) | 1,17,790+20,445 (+21.0%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 53,894−2,102 (−3.8%) | 57,352+3,458 (+6.4%) | 63,258+5,906 (+10.3%) | 72,532+9,274 (+14.7%) | 76,062+3,530 (+4.9%) | 94,163+18,101 (+23.8%) | 97,551+3,388 (+3.6%) | 94,593−2,958 (−3.0%) | 1,04,968+10,375 (+11.0%) | 1,10,424+5,456 (+5.2%) | 1,04,689−5,735 (−5.2%) | 1,10,698+6,009 (+5.7%) |
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| NJ Arbitrage FundNJ Mutual Fund | 75,600 | 75,600 | 75,600 | 1,51,200+75,600 (+100.0%) | 82,800−68,400 (−45.2%) | 97,200+14,400 (+17.4%) | 1,18,800+21,600 (+22.2%) | 1,18,800 | 1,00,800−18,000 (−15.2%) | 1,00,800 | 1,00,800 | 1,00,800 |
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| quant Arbitrage Fundquant Mutual Fund | – | – | – | – | – | – | – | – | 4,35,600Bought | 1,00,800−3,34,800 (−76.9%) | 1,00,800 | 1,00,800 |
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| ITI Banking and Financial Services FundITI Mutual Fund | – | – | – | – | 2,15,988Bought again | 2,99,134+83,146 (+38.5%) | 2,75,327−23,807 (−8.0%) | 2,74,786−541 (−0.2%) | 2,74,786 | Sold out | – | 1,00,519Bought again |
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