HDFC Defence FundHDFC Mutual Fund | 65,00,414+9,49,969 (+17.1%) | 66,58,981+1,58,567 (+2.4%) | 66,58,981 | 66,58,981 | 66,58,981 | 66,58,981 | 70,64,334+4,05,353 (+6.1%) | 71,50,334+86,000 (+1.2%) | 71,50,334 | 72,16,866+66,532 (+0.9%) | 73,05,688+88,822 (+1.2%) | 77,02,514+3,96,826 (+5.4%) |
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Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 66,00,000 | 66,00,000 | 66,00,000 | 66,00,000 | 66,00,000 | 66,00,000 | 66,00,000 | 66,00,000 | 66,00,000 | 66,00,000 | 66,00,000 | 66,00,000 |
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HDFC Mid Cap FundHDFC Mutual Fund | 64,36,155 | 64,36,155 | 64,36,155 | 64,36,155 | 64,36,155 | 64,36,155 | 64,36,155 | 64,36,155 | 64,36,155 | 64,36,155 | 64,36,155 | 64,36,155 |
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Nippon India Growth Mid Cap FundNippon India Mutual Fund | 54,44,007 | 54,44,007 | 54,44,007 | 54,44,007 | 54,44,007 | 54,44,007 | 54,44,007 | 54,44,007 | 54,44,007 | 54,44,007 | 51,00,000−3,44,007 (−6.3%) | 51,00,000 |
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SBI Large & Midcap FundSBI Mutual Fund | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 47,00,000−18,00,000 (−27.7%) | 47,00,000 | 47,00,000 | 42,50,000−4,50,000 (−9.6%) |
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Kotak Mid Cap FundKotak Mahindra Mutual Fund | 42,25,903−5,14,004 (−10.8%) | 42,25,903 | 42,25,903 | 42,25,903 | 42,25,903 | 42,25,903 | 42,25,903 | 42,25,903 | 42,25,903 | 42,25,903 | 42,25,903 | 42,25,903 |
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Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund | 35,70,971+59,183 (+1.7%) | 36,19,503+48,532 (+1.4%) | 36,23,154+3,651 (+0.1%) | 36,77,908+54,754 (+1.5%) | 37,22,378+44,470 (+1.2%) | 36,07,586−1,14,792 (−3.1%) | 36,77,670+70,084 (+1.9%) | 37,36,610+58,940 (+1.6%) | 35,00,751−2,35,859 (−6.3%) | 35,66,599+65,848 (+1.9%) | 36,59,273+92,674 (+2.6%) | 37,47,434+88,161 (+2.4%) |
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Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 36,00,000 | 34,00,000−2,00,000 (−5.6%) | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 |
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Axis Midcap FundAxis Mutual Fund | 22,43,289+1,02,435 (+4.8%) | 22,43,289 | 22,43,289 | 22,43,289 | 24,45,172+2,01,883 (+9.0%) | 24,75,915+30,743 (+1.3%) | 26,31,795+1,55,880 (+6.3%) | 29,65,844+3,34,049 (+12.7%) | 29,65,844 | 32,75,869+3,10,025 (+10.5%) | 32,75,869 | 32,75,869 |
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ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 24,36,717+2,65,584 (+12.2%) | 30,01,191+5,64,474 (+23.2%) | 32,07,726+2,06,535 (+6.9%) | 31,53,726−54,000 (−1.7%) | 17,41,353−14,12,373 (−44.8%) | 8,00,558−9,40,795 (−54.0%) | Sold out | – | – | 1,92,404Bought again | 19,58,169+17,65,765 (+917.7%) | 31,39,599+11,81,430 (+60.3%) |
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Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 28,25,424 | 28,25,424 | 28,25,424 | 28,25,424 | 28,25,424 | 28,83,624+58,200 (+2.1%) | 28,83,624 | 28,83,624 | 28,83,624 | 28,00,000−83,624 (−2.9%) | 28,00,000 | 28,00,000 |
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SBI Midcap FundSBI Mutual Fund | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 36,00,000−9,00,000 (−20.0%) | 36,00,000 | 27,00,000−9,00,000 (−25.0%) | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 |
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DSP Midcap FundDSP Mutual Fund | 27,14,995 | 24,37,971−2,77,024 (−10.2%) | 24,13,073−24,898 (−1.0%) | 24,13,073 | 24,13,073 | 24,13,073 | 24,13,073 | 24,13,073 | 24,13,073 | 24,13,073 | 24,13,073 | 25,38,351+1,25,278 (+5.2%) |
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Mirae Asset Midcap FundMirae Asset Mutual Fund | 36,47,365 | 38,93,318+2,45,953 (+6.7%) | 40,25,811+1,32,493 (+3.4%) | 40,25,811 | 36,60,000−3,65,811 (−9.1%) | 35,99,468−60,532 (−1.7%) | 34,07,281−1,92,187 (−5.3%) | 29,93,463−4,13,818 (−12.2%) | 27,30,760−2,62,703 (−8.8%) | 27,30,760 | 27,30,760 | 23,12,805−4,17,955 (−15.3%) |
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Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 53,77,149 | 55,11,149+1,34,000 (+2.5%) | 56,68,866+1,57,717 (+2.9%) | 56,68,866 | 53,80,000−2,88,866 (−5.1%) | 53,80,000 | 45,95,863−7,84,137 (−14.6%) | 39,76,782−6,19,081 (−13.5%) | 36,06,569−3,70,213 (−9.3%) | 36,06,569 | 36,06,569 | 23,09,314−12,97,255 (−36.0%) |
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Invesco India Mid Cap FundInvesco Mutual Fund | 5,81,871 | 5,81,871 | 5,81,871 | Sold out | – | – | – | – | 1,70,443Bought again | 8,48,923+6,78,480 (+398.1%) | 13,98,469+5,49,546 (+64.7%) | 22,96,575+8,98,106 (+64.2%) |
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HSBC Midcap FundHSBC Mutual Fund | 800 | 800 | 800 | 800 | 6,22,087+6,21,287 (+77,660.9%) | 9,36,882+3,14,795 (+50.6%) | 9,36,882 | 18,90,801+9,53,919 (+101.8%) | 22,80,871+3,90,070 (+20.6%) | 22,80,871 | 22,80,871 | 22,80,871 |
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ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 15,75,011+5,39,534 (+52.1%) | 15,75,011 | 15,75,011 | 15,75,011 | 15,75,011 | 15,75,011 | 15,75,011 | 15,75,011 | 15,75,011 | 15,75,011 | 15,75,011 | 19,82,012+4,07,001 (+25.8%) |
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HDFC Balanced Advantage FundHDFC Mutual Fund | 18,69,073 | 18,69,073 | 18,69,073 | 18,69,073 | 18,69,073 | 18,69,073 | 18,69,073 | 18,69,073 | 18,69,073 | 18,69,073 | 18,69,073 | 18,69,073 |
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Edelweiss Mid Cap FundEdelweiss Mutual Fund | 4,77,221 | 7,71,645+2,94,424 (+61.7%) | 9,54,906+1,83,261 (+23.8%) | 9,92,848+37,942 (+4.0%) | 9,92,848 | 12,33,682+2,40,834 (+24.3%) | 12,79,220+45,538 (+3.7%) | 13,19,711+40,491 (+3.2%) | 13,61,669+41,958 (+3.2%) | 13,61,669 | 13,61,669 | 16,28,793+2,67,124 (+19.6%) |
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SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | – | 14,69,271Bought again | 14,69,271 | 14,69,271 | 14,69,271 | 14,69,271 | 14,69,271 | 14,69,271 | 14,69,271 |
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Kotak Arbitrage FundKotak Mahindra Mutual Fund | – | 3,61,000Bought again | 11,02,500+7,41,500 (+205.4%) | 2,85,000−8,17,500 (−74.2%) | 1,46,500−1,38,500 (−48.6%) | 2,500−1,44,000 (−98.3%) | 1,19,000+1,16,500 (+4,660.0%) | 2,46,000+1,27,000 (+106.7%) | Sold out | 7,21,000Bought again | 9,79,000+2,58,000 (+35.8%) | 13,99,500+4,20,500 (+43.0%) |
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HDFC Large & Mid Cap FundHDFC Mutual Fund | 13,50,110 | 13,50,110 | 13,50,110 | 13,50,110 | 13,50,110 | 13,50,110 | 13,50,110 | 13,50,110 | 13,50,110 | 13,50,110 | 13,50,110 | 13,50,110 |
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UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 13,52,120Bought again | 13,49,623−2,497 (−0.2%) | 13,29,250−20,373 (−1.5%) | 13,20,619−8,631 (−0.7%) |
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SBI Automotive Opportunities FundSBI Mutual Fund | 8,00,000−2,00,000 (−20.0%) | 8,00,000 | 8,00,000 | 10,00,000+2,00,000 (+25.0%) | 13,20,000+3,20,000 (+32.0%) | 13,20,000 | 12,61,434−58,566 (−4.4%) | 12,00,000−61,434 (−4.9%) | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 |
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ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 11,74,895 | 11,74,895 | 11,74,895 | 11,74,895 | 11,74,895 | 11,74,895 | 11,74,895 | 11,74,895 | 11,74,895 | 11,74,895 | 11,74,895 | 11,74,895 |
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DSP Large & Mid Cap FundDSP Mutual Fund | 11,33,293 | 11,33,293 | 11,33,293 | 11,33,293 | 11,33,293 | 11,33,293 | 12,79,364+1,46,071 (+12.9%) | 10,55,653−2,23,711 (−17.5%) | 10,55,653 | 10,55,653 | 10,55,653 | 11,66,727+1,11,074 (+10.5%) |
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Tata Large & Mid Cap FundTata Mutual Fund | 7,20,646 | 7,20,646 | 8,00,000+79,354 (+11.0%) | 10,34,389+2,34,389 (+29.3%) | 10,34,389 | 10,34,389 | 10,34,389 | 10,34,389 | 10,34,389 | 10,34,389 | 10,34,389 | 10,34,389 |
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Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 7,01,924+17,061 (+2.5%) | 7,30,547+28,623 (+4.1%) | 7,42,166+11,619 (+1.6%) | 7,71,119+28,953 (+3.9%) | 8,17,089+45,970 (+6.0%) | 8,21,409+4,320 (+0.5%) | 8,86,854+65,445 (+8.0%) | 8,99,240+12,386 (+1.4%) | 8,57,338−41,902 (−4.7%) | 8,84,090+26,752 (+3.1%) | 9,24,700+40,610 (+4.6%) | 9,71,843+47,143 (+5.1%) |
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Invesco India Large & Mid Cap FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 9,42,528Bought again |
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Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund | 7,98,718+57,612 (+7.8%) | 8,44,795+46,077 (+5.8%) | 9,84,094+1,39,299 (+16.5%) | 12,67,327+2,83,233 (+28.8%) | 11,55,216−1,12,111 (−8.9%) | 10,98,110−57,106 (−4.9%) | 10,71,869−26,241 (−2.4%) | 10,68,821−3,048 (−0.3%) | 9,14,988−1,53,833 (−14.4%) | 9,02,078−12,910 (−1.4%) | 8,97,238−4,840 (−0.5%) | 8,88,680−8,558 (−1.0%) |
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DSP ELSS Tax Saver FundDSP Mutual Fund | 9,43,871 | 9,43,871 | 9,43,871 | 9,43,871 | 9,43,871 | 9,43,871 | 9,43,871 | 7,33,430−2,10,441 (−22.3%) | 7,33,430 | 7,33,430 | 7,33,430 | 8,84,027+1,50,597 (+20.5%) |
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Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 8,00,000Bought again | 8,54,500+54,500 (+6.8%) | 8,54,500 | 8,54,500 | 8,76,946+22,446 (+2.6%) | 8,76,946 | 8,76,946 |
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HDFC Manufacturing fundHDFC Mutual Fund | 15,20,000 | 15,20,000 | 13,50,000−1,70,000 (−11.2%) | 13,00,000−50,000 (−3.7%) | 13,00,000 | 12,50,000−50,000 (−3.9%) | 12,00,000−50,000 (−4.0%) | 12,00,000 | 11,00,000−1,00,000 (−8.3%) | 9,75,000−1,25,000 (−11.4%) | 8,40,000−1,35,000 (−13.9%) | 8,40,000 |
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Axis Flexi Cap FundAxis Mutual Fund | – | – | – | – | – | – | 3,29,367Bought | 6,47,067+3,17,700 (+96.5%) | 6,47,067 | 6,47,067 | 6,47,067 | 8,11,013+1,63,946 (+25.3%) |
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Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 24,27,880 | 25,45,393+1,17,513 (+4.8%) | 26,25,090+79,697 (+3.1%) | 28,75,090+2,50,000 (+9.5%) | 25,15,104−3,59,986 (−12.5%) | 23,69,395−1,45,709 (−5.8%) | 20,01,373−3,68,022 (−15.5%) | 18,01,373−2,00,000 (−10.0%) | 14,11,690−3,89,683 (−21.6%) | 13,11,690−1,00,000 (−7.1%) | 13,11,690 | 7,36,621−5,75,069 (−43.8%) |
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PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | 6,12,000Bought again | 6,12,000 | 6,12,000 | 6,12,000 | 6,12,000 | 6,12,000 | 6,12,000 | 6,12,000 | 6,12,000 |
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SBI MNC FundSBI Mutual Fund | 6,00,000−2,00,000 (−25.0%) | 6,00,000 | 6,00,000 | 8,00,000+2,00,000 (+33.3%) | 10,00,000+2,00,000 (+25.0%) | 10,00,000 | 9,82,900−17,100 (−1.7%) | 7,00,000−2,82,900 (−28.8%) | 7,00,000 | 6,00,000−1,00,000 (−14.3%) | 6,00,000 | 6,00,000 |
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Tata Mid Cap FundTata Mutual Fund | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 |
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HDFC Multi Cap FundHDFC Mutual Fund | 6,26,795 | 6,26,795 | 6,26,795 | 6,26,795 | 6,26,795 | 6,26,795 | 6,75,000+48,205 (+7.7%) | 6,75,000 | 5,25,000−1,50,000 (−22.2%) | 5,25,000 | 5,25,000 | 5,25,000 |
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Invesco India Arbitrage FundInvesco Mutual Fund | – | 1,500Bought again | 10,68,000+10,66,500 (+71,100.0%) | 6,82,000−3,86,000 (−36.1%) | 5,80,500−1,01,500 (−14.9%) | Sold out | 16,000Bought again | 69,500+53,500 (+334.4%) | Sold out | 65,500Bought again | 3,09,000+2,43,500 (+371.8%) | 5,15,500+2,06,500 (+66.8%) |
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Nippon India Power & Infra FundNippon India Mutual Fund | 11,79,635 | 11,79,635 | 11,79,635 | 11,79,635 | 7,15,000−4,64,635 (−39.4%) | 7,15,000 | 6,15,000−1,00,000 (−14.0%) | 6,15,000 | 5,60,000−55,000 (−8.9%) | 4,75,000−85,000 (−15.2%) | 4,75,000 | 4,75,000 |
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HDFC Arbitrage FundHDFC Mutual Fund | – | – | 1,39,000Bought again | Sold out | 19,500Bought again | Sold out | – | 20,500Bought again | 1,000−19,500 (−95.1%) | 1,58,000+1,57,000 (+15,700.0%) | 3,41,500+1,83,500 (+116.1%) | 4,66,000+1,24,500 (+36.5%) |
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Kotak Large Cap FundKotak Mahindra Mutual Fund | 5,10,000 | 4,85,572−24,428 (−4.8%) | 4,85,572 | 4,85,572 | 5,10,327+24,755 (+5.1%) | 5,10,327 | 4,93,827−16,500 (−3.2%) | 4,93,827 | 4,93,827 | 4,93,827 | 4,43,827−50,000 (−10.1%) | 4,43,827 |
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Axis India Manufacturing FundAxis Mutual Fund | 2,21,503 | 2,21,503 | 1,84,087−37,416 (−16.9%) | 1,84,087 | 2,53,691+69,604 (+37.8%) | 1,88,739−64,952 (−25.6%) | 3,95,143+2,06,404 (+109.4%) | 4,45,143+50,000 (+12.7%) | 4,45,143 | 4,45,143 | 4,05,403−39,740 (−8.9%) | 4,13,600+8,197 (+2.0%) |
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Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 3,73,192 | 3,73,192 | 3,73,192 | 3,73,192 | 3,73,192 | 4,23,192+50,000 (+13.4%) | 4,23,192 | 4,23,192 | 4,23,192 | 4,23,192 | 4,01,318−21,874 (−5.2%) | 4,01,318 |
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Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 2,86,404Bought again | 3,41,178+54,774 (+19.1%) | 3,46,068+4,890 (+1.4%) | 3,50,194+4,126 (+1.2%) |
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Axis Large & Mid Cap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,27,894Bought |
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Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 2,19,674Bought again | 3,07,738+88,064 (+40.1%) | 3,07,738 | 3,07,738 | 3,07,738 | 3,07,738 | 3,07,738 |
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Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 1,99,077+4,349 (+2.2%) | 2,03,720+4,643 (+2.3%) | 2,09,444+5,724 (+2.8%) | 2,15,370+5,926 (+2.8%) | 2,20,662+5,292 (+2.5%) | 2,23,143+2,481 (+1.1%) | 2,31,990+8,847 (+4.0%) | 2,37,962+5,972 (+2.6%) | 2,43,294+5,332 (+2.2%) | 2,49,705+6,411 (+2.6%) | 2,58,577+8,872 (+3.6%) | 2,73,611+15,034 (+5.8%) |
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SBI Arbitrage FundSBI Mutual Fund | – | 2,000Bought again | 2,000 | Sold out | 30,000Bought again | Sold out | 4,500Bought again | 24,500+20,000 (+444.4%) | 1,000−23,500 (−95.9%) | 72,500+71,500 (+7,150.0%) | 2,44,500+1,72,000 (+237.2%) | 2,67,000+22,500 (+9.2%) |
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Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 1,90,816−7,158 (−3.6%) | 1,95,637+4,821 (+2.5%) | 1,95,363−274 (−0.1%) | 2,01,590+6,227 (+3.2%) | 2,06,773+5,183 (+2.6%) | 2,17,274+10,501 (+5.1%) | 2,26,842+9,568 (+4.4%) | 2,31,087+4,245 (+1.9%) | 2,35,680+4,593 (+2.0%) | 2,39,146+3,466 (+1.5%) | 2,54,217+15,071 (+6.3%) | 2,62,736+8,519 (+3.4%) |
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Axis Nifty India Defence Index FundAxis Mutual Fund | – | – | – | – | – | – | 1,73,559 | 1,95,996+22,437 (+12.9%) | 1,96,244+248 (+0.1%) | 2,09,889+13,645 (+7.0%) | 2,28,383+18,494 (+8.8%) | 2,54,050+25,667 (+11.2%) |
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Groww Nifty India Defence ETFGroww Mutual Fund | 2,16,207−2,146 (−1.0%) | 2,16,564+357 (+0.2%) | 2,30,748+14,184 (+6.6%) | 2,58,587+27,839 (+12.1%) | 2,51,301−7,286 (−2.8%) | 2,45,229−6,072 (−2.4%) | 2,50,332+5,103 (+2.1%) | 2,55,047+4,715 (+1.9%) | 2,31,613−23,434 (−9.2%) | 2,37,139+5,526 (+2.4%) | 2,43,159+6,020 (+2.5%) | 2,48,272+5,113 (+2.1%) |
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Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | 2,36,146Bought again | 2,38,766+2,620 (+1.1%) | 2,40,617+1,851 (+0.8%) | 2,44,250+3,633 (+1.5%) |
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Tata Business Cycle FundTata Mutual Fund | – | – | – | – | – | – | – | 1,35,000Bought again | 1,60,000+25,000 (+18.5%) | 1,72,000+12,000 (+7.5%) | 2,42,000+70,000 (+40.7%) | 2,42,000 |
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Kotak Active Momentum FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,30,939Bought | 2,36,009+5,070 (+2.2%) |
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HDFC Transportation and Logistics FundHDFC Mutual Fund | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,00,000−50,000 (−20.0%) | 2,00,000 | 2,24,405+24,405 (+12.2%) | 2,24,405 |
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Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,22,304Bought again |
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Axis Arbitrage FundAxis Mutual Fund | – | – | 40,500Bought again | 40,500 | 85,000+44,500 (+109.9%) | Sold out | 50,000Bought again | 12,500−37,500 (−75.0%) | Sold out | 8,000Bought again | 1,14,000+1,06,000 (+1,325.0%) | 2,16,000+1,02,000 (+89.5%) |
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HSBC Multi Cap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | 2,10,055Bought again | 2,10,055 | 2,10,055 | 2,10,055 |
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UTI Multi Asset Allocation FundUTI Mutual Fund | – | – | – | – | – | – | 1,39,538Bought again | 2,03,807+64,269 (+46.1%) | 2,11,756+7,949 (+3.9%) | 2,11,756 | 2,11,425−331 (−0.2%) | 2,07,225−4,200 (−2.0%) |
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Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 5,07,566 | 5,07,566 | 5,07,566 | 2,46,666−2,60,900 (−51.4%) | 2,06,249−40,417 (−16.4%) | 2,06,249 | 2,06,249 | 2,06,249 | 2,06,249 | 2,06,249 | 2,06,249 | 2,06,249 |
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Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | 2,37,594Bought again | 2,37,594 | 2,37,594 | 2,30,232−7,362 (−3.1%) | 2,30,232 | 2,01,451−28,781 (−12.5%) |
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Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 1,92,468Bought | 1,93,285+817 (+0.4%) | 1,95,981+2,696 (+1.4%) | 1,99,417+3,436 (+1.8%) |
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ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,95,069Bought |
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Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,90,000−10,000 (−5.0%) | 1,90,000 | 1,90,000 | 1,90,000 |
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Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 1,44,061−364 (−0.3%) | 1,47,032+2,971 (+2.1%) | 1,49,619+2,587 (+1.8%) | 1,52,538+2,919 (+2.0%) | 1,54,656+2,118 (+1.4%) | 1,55,678+1,022 (+0.7%) | 1,59,645+3,967 (+2.6%) | 1,62,398+2,753 (+1.7%) | 1,70,930+8,532 (+5.3%) | 1,75,011+4,081 (+2.4%) | 1,77,872+2,861 (+1.6%) | 1,84,038+6,166 (+3.5%) |
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Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 2,48,220 | 2,48,220 | 2,48,220 | 2,20,000−28,220 (−11.4%) | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 1,80,000−40,000 (−18.2%) | 1,80,000 |
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LIC MF Multi Cap FundLIC Mutual Fund | 1,79,161 | 1,79,161 | 1,79,161 | 1,79,161 | 1,79,161 | 1,77,304−1,857 (−1.0%) | 1,77,304 | 1,77,304 | 1,77,304 | 1,77,304 | 1,77,304 | 1,77,304 |
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ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | – | – | 96,500Bought again | 96,500 | 60,000−36,500 (−37.8%) | Sold out | 81,500Bought again | Sold out | 8,500Bought again | 35,000+26,500 (+311.8%) | 46,500+11,500 (+32.9%) | 1,55,000+1,08,500 (+233.3%) |
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JM Mid Cap FundJM Financial Mutual Fund | 1,85,000+10,000 (+5.7%) | 1,85,000 | 1,85,000 | 1,85,000 | 1,99,500+14,500 (+7.8%) | 2,19,500+20,000 (+10.0%) | 2,19,500 | 2,19,500 | 2,09,500−10,000 (−4.6%) | 2,09,500 | 1,61,258−48,242 (−23.0%) | 1,51,258−10,000 (−6.2%) |
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Mirae Asset Multicap FundMirae Asset Mutual Fund | 5,20,302 | 5,45,402+25,100 (+4.8%) | 5,45,402 | 5,45,402 | 4,60,000−85,402 (−15.7%) | 4,11,310−48,690 (−10.6%) | 3,22,088−89,222 (−21.7%) | 2,51,530−70,558 (−21.9%) | 1,94,302−57,228 (−22.8%) | 1,94,302 | 1,94,302 | 1,47,752−46,550 (−24.0%) |
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Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 1,53,769Bought again | 1,51,223−2,546 (−1.7%) | 1,49,270−1,953 (−1.3%) | 1,46,280−2,990 (−2.0%) |
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LIC MF Infrastructure FundLIC Mutual Fund | 1,29,947 | 1,02,261−27,686 (−21.3%) | 98,743−3,518 (−3.4%) | 98,743 | 71,096−27,647 (−28.0%) | 69,589−1,507 (−2.1%) | 48,472−21,117 (−30.4%) | 70,131+21,659 (+44.7%) | 55,969−14,162 (−20.2%) | 55,969 | 1,45,969+90,000 (+160.8%) | 1,39,643−6,326 (−4.3%) |
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Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 1,39,474 | 1,39,474 | 1,39,474 | 1,39,474 | 1,39,474 | 1,39,474 | 1,39,474 | 1,39,474 | 1,39,474 | 1,39,474 | 1,39,474 | 1,39,474 |
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HDFC Innovation FundHDFC Mutual Fund | 1,40,069 | 1,40,069 | 1,40,069 | 1,40,069 | 1,40,069 | 1,40,069 | 1,40,069 | 2,39,106+99,037 (+70.7%) | 2,39,106 | 1,39,106−1,00,000 (−41.8%) | 1,39,106 | 1,39,106 |
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Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | – | 18,000Bought again | 18,000 | 18,000 | 21,500+3,500 (+19.4%) | Sold out | 74,500Bought again | 1,10,500+36,000 (+48.3%) | Sold out | 1,05,500Bought again | 1,24,500+19,000 (+18.0%) | 1,33,500+9,000 (+7.2%) |
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Tata Flexi Cap FundTata Mutual Fund | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,50,000−20,000 (−7.4%) | 2,23,500−26,500 (−10.6%) | 1,93,000−30,500 (−13.7%) | 1,93,000 | Sold out | 1,32,276Bought again |
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Tata Arbitrage FundTata Mutual Fund | – | 500Bought again | 20,500+20,000 (+4,000.0%) | 14,500−6,000 (−29.3%) | 10,500−4,000 (−27.6%) | Sold out | 3,500Bought again | 17,500+14,000 (+400.0%) | Sold out | 500Bought again | 4,500+4,000 (+800.0%) | 1,29,000+1,24,500 (+2,766.7%) |
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Bank of India Flexi Cap FundBank of India Mutual Fund | 1,81,000 | 1,81,000 | 1,81,000 | 1,81,000 | 1,50,000−31,000 (−17.1%) | 1,75,000+25,000 (+16.7%) | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,25,000−50,000 (−28.6%) | 1,25,000 |
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Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 88,570−3,126 (−3.4%) | 90,648+2,078 (+2.4%) | 94,539+3,891 (+4.3%) | 99,828+5,289 (+5.6%) | 1,03,332+3,504 (+3.5%) | 1,09,830+6,498 (+6.3%) | 1,14,896+5,066 (+4.6%) | 1,16,787+1,891 (+1.7%) | 1,18,175+1,388 (+1.2%) | 1,16,493−1,682 (−1.4%) | 1,16,720+227 (+0.2%) | 1,24,426+7,706 (+6.6%) |
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Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 1,22,975Bought | 1,22,857−118 (−0.1%) | 1,22,143−714 (−0.6%) | 1,22,828+685 (+0.6%) |
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Bandhan Arbitrage FundBandhan Mutual Fund | – | – | 90,500Bought again | 72,000−18,500 (−20.4%) | 60,500−11,500 (−16.0%) | Sold out | – | – | 500Bought again | 47,000+46,500 (+9,300.0%) | 1,21,000+74,000 (+157.5%) | 1,20,500−500 (−0.4%) |
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DSP India T.I.G.E.R. FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,18,647Bought again |
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Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 81,065Bought | 1,09,873+28,808 (+35.5%) | 1,09,873 | 1,09,873 | 1,09,873 | 1,09,873 | 1,09,873 |
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Nippon India Nifty Auto ETFNippon India Mutual Fund | 75,778+1,337 (+1.8%) | 79,212+3,434 (+4.5%) | 91,443+12,231 (+15.4%) | 87,618−3,825 (−4.2%) | 87,862+244 (+0.3%) | 96,447+8,585 (+9.8%) | 99,415+2,968 (+3.1%) | 94,179−5,236 (−5.3%) | 96,895+2,716 (+2.9%) | 97,467+572 (+0.6%) | 1,02,820+5,353 (+5.5%) | 1,06,050+3,230 (+3.1%) |
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Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 34,000Bought again | 1,50,500+1,16,500 (+342.7%) | 1,50,500 | 1,50,500 | 97,500−53,000 (−35.2%) | Sold out | 54,500Bought again | Sold out | – | 1,34,500Bought again | 86,500−48,000 (−35.7%) | 1,02,000+15,500 (+17.9%) |
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Axis Business Cycles FundAxis Mutual Fund | – | – | – | – | – | 66,949Bought | 66,949 | 66,949 | 66,949 | 66,949 | 97,298+30,349 (+45.3%) | 97,298 |
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Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 67,077+1,233 (+1.9%) | 71,062+3,985 (+5.9%) | 74,359+3,297 (+4.6%) | 76,888+2,529 (+3.4%) | 79,417+2,529 (+3.3%) | 78,660−757 (−1.0%) | 80,424+1,764 (+2.2%) | 81,285+861 (+1.1%) | 83,332+2,047 (+2.5%) | 84,429+1,097 (+1.3%) | 86,903+2,474 (+2.9%) | 94,639+7,736 (+8.9%) |
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HDFC Nifty200 Momentum 30 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 98,227Bought again | 97,352−875 (−0.9%) | 95,027−2,325 (−2.4%) | 94,270−757 (−0.8%) |
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ITI Mid Cap FundITI Mutual Fund | – | – | – | – | – | 93,763Bought again | 1,01,032+7,269 (+7.8%) | 93,967−7,065 (−7.0%) | 93,967 | 93,967 | 93,967 | 93,967 |
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Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 91,141Bought again | 94,021+2,880 (+3.2%) | 93,924−97 (−0.1%) | 93,318−606 (−0.7%) |
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UTI Transportation and Logistics FundUTI Mutual Fund | 1,18,304 | 1,18,304 | 1,18,304 | 1,18,304 | 1,18,304 | 1,18,304 | 1,18,304 | 1,18,304 | 1,18,304 | 1,18,304 | 1,18,304 | 93,304−25,000 (−21.1%) |
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Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | 90,392Bought | 91,148+756 (+0.8%) | 92,825+1,677 (+1.8%) | 83,329−9,496 (−10.2%) | 84,568+1,239 (+1.5%) | 85,195+627 (+0.7%) | 90,897+5,702 (+6.7%) |
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Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 84,261Bought again | 86,678+2,417 (+2.9%) | 89,367+2,689 (+3.1%) | 90,695+1,328 (+1.5%) |
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Axis Momentum FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 70,000Bought | 90,000+20,000 (+28.6%) | 90,000 | 90,000 |
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Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | – | – | – | – | – | 69,865Bought | 70,741+876 (+1.3%) | 69,591−1,150 (−1.6%) | 61,887−7,704 (−11.1%) | 61,265−622 (−1.0%) | 60,494−771 (−1.3%) | 87,676+27,182 (+44.9%) |
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Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 86,798Bought | 86,798 | 86,798 | 86,798 |
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ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 1,00,813Bought again | 88,371−12,442 (−12.3%) | 86,917−1,454 (−1.7%) | 86,752−165 (−0.2%) |
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