 HDFC Mid Cap FundHDFC Mutual Fund | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 |
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 Kotak Mid Cap FundKotak Mahindra Mutual Fund | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 4,80,52,994+1,29,03,914 (+36.7%) | 5,23,64,271+43,11,277 (+9.0%) | 5,50,56,066+26,91,795 (+5.1%) | 5,50,56,066 | 5,50,56,066 |
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 Axis Midcap FundAxis Mutual Fund | 3,80,56,676+59,96,075 (+18.7%) | 3,80,56,676 | 3,95,90,705+15,34,029 (+4.0%) | 3,95,90,705 | 4,24,39,122+28,48,417 (+7.2%) | 4,24,39,122 | 4,35,36,421+10,97,299 (+2.6%) | 4,35,36,421 | 4,35,36,421 | 4,37,40,261+2,03,840 (+0.5%) | 4,37,40,261 | 4,20,40,871−16,99,390 (−3.9%) |
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 Nippon India Growth Mid Cap FundNippon India Mutual Fund | 4,10,00,000 | 4,10,00,000 | 4,10,00,000 | 4,10,00,000 | 4,10,00,000 | 4,10,00,000 | 4,10,00,000 | 4,10,00,000 | 4,10,00,000 | 4,10,00,000 | 4,10,00,000 | 4,10,00,000 |
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 Invesco India Mid Cap FundInvesco Mutual Fund | 1,99,60,984+53,68,346 (+36.8%) | 2,23,04,132+23,43,148 (+11.7%) | 2,23,04,132 | 2,23,04,132 | 2,23,04,132 | 2,23,04,132 | 2,23,04,132 | 2,23,04,132 | 2,32,78,440+9,74,308 (+4.4%) | 2,63,23,800+30,45,360 (+13.1%) | 2,66,59,590+3,35,790 (+1.3%) | 2,66,59,590 |
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 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 3,37,08,642−20,29,426 (−5.7%) | 3,29,89,386−7,19,256 (−2.1%) | 3,29,89,386 | 3,29,89,386 | 3,29,89,386 | 2,79,89,386−50,00,000 (−15.2%) | 2,58,69,083−21,20,303 (−7.6%) | 2,58,69,083 | 2,46,56,692−12,12,391 (−4.7%) | 2,41,55,390−5,01,302 (−2.0%) | 2,39,60,131−1,95,259 (−0.8%) | 2,16,92,935−22,67,196 (−9.5%) |
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| HDFC Small Cap FundHDFC Mutual Fund | 2,07,59,451 | 2,07,59,451 | 2,07,59,451 | 2,07,59,451 | 2,07,59,451 | 2,07,59,451 | 2,07,59,451 | 2,07,59,451 | 2,07,59,451 | 2,07,59,451 | 2,07,59,451 | 2,07,59,451 |
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 HSBC Midcap FundHSBC Mutual Fund | 81,86,300 | 1,19,44,789+37,58,489 (+45.9%) | 1,19,44,789 | 1,63,87,277+44,42,488 (+37.2%) | 1,63,87,277 | 1,63,87,277 | 1,80,01,186+16,13,909 (+9.9%) | 1,80,01,186 | 1,95,82,241+15,81,055 (+8.8%) | 2,13,26,700+17,44,459 (+8.9%) | 1,90,80,459−22,46,241 (−10.5%) | 2,06,30,412+15,49,953 (+8.1%) |
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 Edelweiss Mid Cap FundEdelweiss Mutual Fund | 79,48,373 | 1,09,70,839+30,22,466 (+38.0%) | 1,09,70,839 | 1,11,59,723+1,88,884 (+1.7%) | 1,11,59,723 | 1,54,20,551+42,60,828 (+38.2%) | 1,59,89,768+5,69,217 (+3.7%) | 1,69,02,169+9,12,401 (+5.7%) | 2,08,23,817+39,21,648 (+23.2%) | 2,08,23,817 | 2,08,23,817 | 1,85,17,679−23,06,138 (−11.1%) |
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 SBI Midcap FundSBI Mutual Fund | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,09,05,000−60,95,000 (−22.6%) | 1,80,00,000−29,05,000 (−13.9%) | 1,80,00,000 | 1,80,00,000 | 1,80,00,000 | 1,80,00,000 | 1,80,00,000 | 1,80,00,000 |
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| Nippon India ETF Nifty Bank BeESNippon India Mutual Fund | 1,16,57,075−1,22,620 (−1.0%) | 1,17,25,670+68,595 (+0.6%) | 1,29,18,970+11,93,300 (+10.2%) | 1,38,05,115+8,86,145 (+6.9%) | 1,47,56,524+9,51,409 (+6.9%) | 1,70,62,649+23,06,125 (+15.6%) | 1,72,86,478+2,23,829 (+1.3%) | 1,75,01,368+2,14,890 (+1.2%) | 1,67,08,212−7,93,156 (−4.5%) | 1,69,61,300+2,53,088 (+1.5%) | 1,68,23,617−1,37,683 (−0.8%) | 1,63,64,153−4,59,464 (−2.7%) |
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 DSP Midcap FundDSP Mutual Fund | 1,56,91,347−28,68,048 (−15.5%) | 1,56,91,347 | 1,56,91,347 | 1,56,91,347 | 1,56,91,347 | 1,56,91,347 | 1,56,91,347 | 1,56,91,347 | 1,56,91,347 | 1,56,91,347 | 1,56,91,347 | 1,56,91,347 |
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| HSBC Value FundHSBC Mutual Fund | 1,40,33,500 | 1,40,33,500 | 1,40,33,500 | 1,40,33,500 | 1,40,33,500 | 1,40,33,500 | 1,40,33,500 | 1,45,30,921+4,97,421 (+3.5%) | 1,45,30,921 | 1,45,30,921 | 1,45,30,921 | 1,45,30,921 |
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 Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 1,40,00,000+40,00,000 (+40.0%) | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,37,50,000−2,50,000 (−1.8%) | 1,37,50,000 | 1,37,50,000 |
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| Invesco India Contra FundInvesco Mutual Fund | 1,44,99,174 | 1,44,99,174 | 1,44,99,174 | 1,35,19,245−9,79,929 (−6.8%) | 1,35,19,245 | 1,35,19,245 | 1,35,19,245 | 1,35,19,245 | 1,35,19,245 | 1,29,08,524−6,10,721 (−4.5%) | 1,29,08,524 | 1,29,08,524 |
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| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 1,22,56,437 | 1,22,56,437 | 1,22,56,437 | 1,22,56,437 | 1,22,56,437 | 1,22,56,437 | 1,22,56,437 | 1,22,56,437 | 1,22,56,437 | 1,22,56,437 | 1,22,56,437 | 1,22,56,437 |
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 Mirae Asset Midcap FundMirae Asset Mutual Fund | 2,00,08,561+27,91,824 (+16.2%) | 2,28,27,565+28,19,004 (+14.1%) | 2,28,27,565 | 2,28,27,565 | 2,28,27,565 | 1,99,79,014−28,48,551 (−12.5%) | 1,68,55,621−31,23,393 (−15.6%) | 1,68,55,621 | 1,68,55,621 | 1,18,89,471−49,66,150 (−29.5%) | 1,18,89,471 | 1,18,89,471 |
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| HSBC Small Cap FundHSBC Mutual Fund | 90,78,922+18,11,122 (+24.9%) | 1,07,20,900+16,41,978 (+18.1%) | 1,07,20,900 | 1,07,20,900 | 1,07,20,900 | 1,07,20,900 | 1,07,20,900 | 1,12,93,726+5,72,826 (+5.3%) | 1,12,93,726 | 1,12,93,726 | 1,12,93,726 | 1,12,93,726 |
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| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 1,17,37,496+16,97,692 (+16.9%) | 1,17,37,496 | 1,39,36,080+21,98,584 (+18.7%) | 1,24,49,121−14,86,959 (−10.7%) | 1,09,87,013−14,62,108 (−11.7%) | 1,09,87,013 | 1,09,87,013 | 1,09,87,013 | 1,09,87,013 | 1,09,87,013 | 1,09,87,013 | 1,09,87,013 |
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| SBI Arbitrage FundSBI Mutual Fund | Sold out | – | – | – | 7,35,000Bought again | 48,10,000+40,75,000 (+554.4%) | 48,55,000+45,000 (+0.9%) | 13,17,500−35,37,500 (−72.9%) | 40,62,500+27,45,000 (+208.4%) | 42,27,500+1,65,000 (+4.1%) | 88,15,000+45,87,500 (+108.5%) | 1,07,80,000+19,65,000 (+22.3%) |
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 Sundaram Mid Cap FundSundaram Mutual Fund | 1,18,65,970−4,78,676 (−3.9%) | 1,18,65,970 | 1,18,65,970 | 1,05,82,426−12,83,544 (−10.8%) | 1,03,99,688−1,82,738 (−1.7%) | 1,03,99,688 | 1,03,99,688 | 1,03,99,688 | 1,09,62,188+5,62,500 (+5.4%) | 1,09,62,188 | 1,03,00,000−6,62,188 (−6.0%) | 1,03,00,000 |
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| Axis ELSS Tax Saver FundAxis Mutual Fund | 1,83,57,311 | 1,83,57,311 | 1,83,57,311 | 1,34,91,495−48,65,816 (−26.5%) | 1,34,91,495 | 98,39,987−36,51,508 (−27.1%) | 89,96,714−8,43,273 (−8.6%) | 89,96,714 | 89,96,714 | 1,09,20,508+19,23,794 (+21.4%) | 1,09,20,508 | 1,01,04,357−8,16,151 (−7.5%) |
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| SBI Multicap FundSBI Mutual Fund | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 |
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 UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | – | – | 94,35,888Bought again | 95,35,596+99,708 (+1.1%) | 95,08,299−27,297 (−0.3%) | 94,55,637−52,662 (−0.6%) | 95,35,835+80,198 (+0.9%) | 94,67,026−68,809 (−0.7%) | 96,14,772+1,47,746 (+1.6%) | 95,97,016−17,756 (−0.2%) | 94,52,148−1,44,868 (−1.5%) | 93,90,772−61,376 (−0.7%) |
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 Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 1,63,24,683−28,18,551 (−14.7%) | 1,63,24,683 | 1,20,74,683−42,50,000 (−26.0%) | 1,10,74,683−10,00,000 (−8.3%) | 1,10,74,683 | 1,10,74,683 | 1,03,24,683−7,50,000 (−6.8%) | 1,03,24,683 | 1,03,24,683 | 96,49,683−6,75,000 (−6.5%) | 91,49,683−5,00,000 (−5.2%) | 91,49,683 |
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 PGIM India Midcap FundPGIM India Mutual Fund | – | – | 41,96,591Bought again | 54,70,747+12,74,156 (+30.4%) | 54,70,747 | 54,70,747 | 89,68,264+34,97,517 (+63.9%) | 89,68,264 | 86,71,264−2,97,000 (−3.3%) | 86,71,264 | 86,71,264 | 86,71,264 |
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| Kotak Nifty Bank ETFKotak Mahindra Mutual Fund | 78,34,998−24,940 (−0.3%) | 95,38,414+17,03,416 (+21.7%) | 1,05,79,917+10,41,503 (+10.9%) | 1,10,50,817+4,70,900 (+4.5%) | 1,20,66,053+10,15,236 (+9.2%) | 1,04,70,712−15,95,341 (−13.2%) | 1,03,42,587−1,28,125 (−1.2%) | 96,07,995−7,34,592 (−7.1%) | 86,98,062−9,09,933 (−9.5%) | 94,84,564+7,86,502 (+9.0%) | 89,47,228−5,37,336 (−5.7%) | 85,26,508−4,20,720 (−4.7%) |
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| Invesco India Small Cap FundInvesco Mutual Fund | 75,00,429+23,47,761 (+45.6%) | 75,00,429 | 84,42,053+9,41,624 (+12.6%) | 84,42,053 | 84,42,053 | 84,42,053 | 84,42,053 | 84,42,053 | 84,42,053 | 84,42,053 | 84,42,053 | 84,42,053 |
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| SBI Flexicap FundSBI Mutual Fund | – | – | – | – | – | – | 78,17,267Bought | 78,17,267 | 78,17,267 | 78,17,267 | 78,17,267 | 78,17,267 |
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| DSP Large & Mid Cap FundDSP Mutual Fund | 87,37,598 | 87,37,598 | 87,37,598 | 87,37,598 | 87,37,598 | 87,37,598 | 75,89,056−11,48,542 (−13.1%) | 75,89,056 | 75,89,056 | 75,89,056 | 75,89,056 | 75,89,056 |
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| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 33,72,718Bought again | 33,72,718 | 33,72,718 | 33,72,718 | 33,72,718 | 66,65,847+32,93,129 (+97.6%) | 75,00,000+8,34,153 (+12.5%) |
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| UTI Mid Cap FundUTI Mutual Fund | 1,00,00,000+6,50,000 (+7.0%) | 1,00,00,000 | 90,00,000−10,00,000 (−10.0%) | 87,00,000−3,00,000 (−3.3%) | 87,00,000 | 77,00,000−10,00,000 (−11.5%) | 77,00,000 | 77,00,000 | 84,00,000+7,00,000 (+9.1%) | 77,00,000−7,00,000 (−8.3%) | 74,50,000−2,50,000 (−3.3%) | 74,50,000 |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 10,55,000−1,12,25,000 (−91.4%) | Sold out | – | – | 10,75,000Bought again | 36,95,000+26,20,000 (+243.7%) | 38,95,000+2,00,000 (+5.4%) | 1,75,000−37,20,000 (−95.5%) | 31,12,500+29,37,500 (+1,678.6%) | 27,52,500−3,60,000 (−11.6%) | 56,77,500+29,25,000 (+106.3%) | 74,42,500+17,65,000 (+31.1%) |
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| SBI Nifty Bank ETFSBI Mutual Fund | 60,27,582−1,36,253 (−2.2%) | 60,10,068−17,514 (−0.3%) | 65,51,228+5,41,160 (+9.0%) | 69,25,595+3,74,367 (+5.7%) | 74,64,692+5,39,097 (+7.8%) | 80,40,337+5,75,645 (+7.7%) | 79,89,578−50,759 (−0.6%) | 81,02,668+1,13,090 (+1.4%) | 74,49,077−6,53,591 (−8.1%) | 74,29,267−19,810 (−0.3%) | 75,05,041+75,774 (+1.0%) | 72,67,298−2,37,743 (−3.2%) |
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 ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund | 66,64,585−92,024 (−1.4%) | 66,68,024+3,439 (+0.1%) | 62,69,270−3,98,754 (−6.0%) | 56,81,975−5,87,295 (−9.4%) | 57,92,070+1,10,095 (+1.9%) | 51,80,487−6,11,583 (−10.6%) | 53,95,212+2,14,725 (+4.1%) | 59,22,644+5,27,432 (+9.8%) | 66,70,908+7,48,264 (+12.6%) | 67,22,840+51,932 (+0.8%) | 70,98,604+3,75,764 (+5.6%) | 70,50,745−47,859 (−0.7%) |
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 Abakkus Flexi Cap FundAbakkus Mutual Fund | – | – | 13,70,000 | 23,00,000+9,30,000 (+67.9%) | 30,00,000+7,00,000 (+30.4%) | 32,50,000+2,50,000 (+8.3%) | 35,00,000+2,50,000 (+7.7%) | 47,50,000+12,50,000 (+35.7%) | 47,50,000 | 50,00,000+2,50,000 (+5.3%) | 55,00,000+5,00,000 (+10.0%) | 65,00,000+10,00,000 (+18.2%) |
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| Axis Large & Mid Cap FundAxis Mutual Fund | 1,16,66,267+7,00,000 (+6.4%) | 1,16,66,267 | 1,16,66,267 | 96,66,267−20,00,000 (−17.1%) | 96,66,267 | 96,66,267 | 99,66,267+3,00,000 (+3.1%) | 99,66,267 | 99,66,267 | 99,66,267 | 76,65,225−23,01,042 (−23.1%) | 64,19,700−12,45,525 (−16.3%) |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 74,74,853 | 74,74,853 | 74,74,853 | 70,43,431−4,31,422 (−5.8%) | 70,43,431 | 70,43,431 | 70,43,431 | 70,43,431 | 70,43,431 | 70,43,431 | 66,56,540−3,86,891 (−5.5%) | 62,63,520−3,93,020 (−5.9%) |
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| HSBC Large & Mid Cap FundHSBC Mutual Fund | 15,20,600 | 35,64,377+20,43,777 (+134.4%) | 35,64,377 | 52,30,204+16,65,827 (+46.7%) | 52,30,204 | 52,30,204 | 52,30,204 | 52,30,204 | 52,30,204 | 52,30,204 | 52,30,204 | 60,94,786+8,64,582 (+16.5%) |
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| UTI Nifty Bank ETFUTI Mutual Fund | 57,56,921+1,12,420 (+2.0%) | 58,58,987+1,02,066 (+1.8%) | 64,24,453+5,65,466 (+9.7%) | 69,32,371+5,07,918 (+7.9%) | 74,60,708+5,28,337 (+7.6%) | 79,11,570+4,50,862 (+6.0%) | 73,95,914−5,15,656 (−6.5%) | 70,75,407−3,20,507 (−4.3%) | 63,39,250−7,36,157 (−10.4%) | 63,32,040−7,210 (−0.1%) | 62,12,827−1,19,213 (−1.9%) | 59,48,659−2,64,168 (−4.3%) |
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 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 52,56,357+4,59,805 (+9.6%) | 19,26,357−33,30,000 (−63.4%) | 17,91,357−1,35,000 (−7.0%) | 18,86,357+95,000 (+5.3%) | 54,16,357+35,30,000 (+187.1%) | 51,93,222−2,23,135 (−4.1%) | 51,93,222 | 46,75,722−5,17,500 (−10.0%) | 51,93,222+5,17,500 (+11.1%) | 53,84,557+1,91,335 (+3.7%) | 55,88,176+2,03,619 (+3.8%) | 59,40,110+3,51,934 (+6.3%) |
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 Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 31,30,000−6,20,000 (−16.5%) | 41,65,000+10,35,000 (+33.1%) | 41,65,000 | 41,65,000 | 41,65,000 | 47,90,000+6,25,000 (+15.0%) | 47,90,000 | 47,90,000 | 51,00,000+3,10,000 (+6.5%) | 54,55,580+3,55,580 (+7.0%) | 54,55,580 | 54,55,580 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 25,60,000−6,45,000 (−20.1%) | Sold out | 65,000Bought again | 8,75,000+8,10,000 (+1,246.2%) | 2,00,000−6,75,000 (−77.1%) | 14,80,000+12,80,000 (+640.0%) | 22,52,500+7,72,500 (+52.2%) | 4,77,500−17,75,000 (−78.8%) | 28,45,000+23,67,500 (+495.8%) | 43,85,000+15,40,000 (+54.1%) | 48,82,500+4,97,500 (+11.4%) | 54,47,500+5,65,000 (+11.6%) |
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 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | – | – | 61,00,839Bought | 69,36,872+8,36,033 (+13.7%) | 72,73,208+3,36,336 (+4.9%) | 72,73,208 | 75,30,505+2,57,297 (+3.5%) | 67,13,840−8,16,665 (−10.8%) | 67,13,840 | 67,13,840 | 67,13,840 | 52,53,171−14,60,669 (−21.8%) |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 |
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| ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund | 48,02,119+57,481 (+1.2%) | 47,98,992−3,127 (−0.1%) | 52,00,381+4,01,389 (+8.4%) | 55,24,788+3,24,407 (+6.2%) | 58,22,815+2,98,027 (+5.4%) | 61,94,231+3,71,416 (+6.4%) | 62,47,322+53,091 (+0.9%) | 62,98,123+50,801 (+0.8%) | 61,19,719−1,78,404 (−2.8%) | 61,54,054+34,335 (+0.6%) | 61,29,892−24,162 (−0.4%) | 50,40,444−10,89,448 (−17.8%) |
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 Tata Mid Cap FundTata Mutual Fund | 52,97,792+7,97,792 (+17.7%) | 60,00,000+7,02,208 (+13.3%) | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 50,00,000−10,00,000 (−16.7%) | 50,00,000 | 50,00,000 |
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| Tata Value FundTata Mutual Fund | – | – | – | – | – | – | 43,20,000Bought again | 43,20,000 | 43,20,000 | 43,20,000 | 43,20,000 | 49,50,000+6,30,000 (+14.6%) |
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| Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund | 42,05,225−6,658 (−0.2%) | 42,05,044−181 (0.0%) | 46,22,782+4,17,738 (+9.9%) | 50,09,204+3,86,422 (+8.4%) | 53,74,586+3,65,382 (+7.3%) | 54,42,088+67,502 (+1.3%) | 54,44,110+2,022 (0.0%) | 52,56,212−1,87,898 (−3.5%) | 50,34,494−2,21,718 (−4.2%) | 50,81,351+46,857 (+0.9%) | 50,99,372+18,021 (+0.4%) | 48,70,169−2,29,203 (−4.5%) |
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| HSBC Multi Cap FundHSBC Mutual Fund | 39,54,438+5,76,538 (+17.1%) | 44,91,800+5,37,362 (+13.6%) | 44,91,800 | 44,91,800 | 44,91,800 | 44,91,800 | 44,91,800 | 46,80,118+1,88,318 (+4.2%) | 46,80,118 | 46,80,118 | 46,80,118 | 46,80,118 |
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| HDFC Nifty Bank ETFHDFC Mutual Fund | 41,94,549−14,496 (−0.3%) | 42,02,374+7,825 (+0.2%) | 46,02,261+3,99,887 (+9.5%) | 49,16,936+3,14,675 (+6.8%) | 53,63,968+4,47,032 (+9.1%) | 57,37,417+3,73,449 (+7.0%) | 56,94,370−43,047 (−0.8%) | 58,13,758+1,19,388 (+2.1%) | 47,73,490−10,40,268 (−17.9%) | 45,74,999−1,98,491 (−4.2%) | 43,31,771−2,43,228 (−5.3%) | 41,98,644−1,33,127 (−3.1%) |
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| SBI Balanced Advantage FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 41,72,500Bought again |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 32,66,341 | 32,66,341 | 32,66,341 | 37,30,110+4,63,769 (+14.2%) | 37,30,110 | 38,44,110+1,14,000 (+3.1%) | 39,21,825+77,715 (+2.0%) | 39,21,825 | 39,21,825 | 39,21,825 | 39,21,825 | 39,21,825 |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 34,25,000−26,70,000 (−43.8%) | 3,95,000−30,30,000 (−88.5%) | Sold out | 4,30,000Bought again | 3,50,000−80,000 (−18.6%) | 17,55,000+14,05,000 (+401.4%) | 18,05,000+50,000 (+2.9%) | 7,500−17,97,500 (−99.6%) | 11,37,500+11,30,000 (+15,066.7%) | 19,40,000+8,02,500 (+70.6%) | 26,55,000+7,15,000 (+36.9%) | 38,50,000+11,95,000 (+45.0%) |
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| Tata Balanced Advantage FundTata Mutual Fund | 51,89,587 | 51,89,587 | 44,39,587−7,50,000 (−14.5%) | 41,09,587−3,30,000 (−7.4%) | 41,09,587 | 41,09,587 | 41,09,587 | 41,09,587 | 39,34,587−1,75,000 (−4.3%) | 36,84,587−2,50,000 (−6.4%) | 36,84,587 | 36,84,587 |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 22,47,516+2,47,516 (+12.4%) | 22,47,516 | 27,47,516+5,00,000 (+22.3%) | 27,47,516 | 31,97,516+4,50,000 (+16.4%) | 31,97,516 | 31,97,516 |
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| Axis Multicap FundAxis Mutual Fund | 41,08,813+16,00,000 (+63.8%) | 41,08,813 | 41,08,813 | 31,08,813−10,00,000 (−24.3%) | 31,08,813 | 31,08,813 | 32,58,813+1,50,000 (+4.8%) | 32,58,813 | 32,58,813 | 38,92,655+6,33,842 (+19.5%) | 38,92,655 | 31,52,013−7,40,642 (−19.0%) |
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| Axis Flexi Cap FundAxis Mutual Fund | 63,66,877 | 63,66,877 | 63,66,877 | 63,66,877 | 69,78,977+6,12,100 (+9.6%) | 69,78,977 | 69,78,977 | 31,24,663−38,54,314 (−55.2%) | 31,24,663 | 31,24,663 | 31,24,663 | 31,24,663 |
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| HSBC Multi Asset Allocation FundHSBC Mutual Fund | – | – | – | 12,56,135Bought | 12,56,135 | 21,29,897+8,73,762 (+69.6%) | 21,29,897 | 21,29,897 | 21,29,897 | 30,08,214+8,78,317 (+41.2%) | 30,08,214 | 30,08,214 |
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| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 36,38,772+6,65,107 (+22.4%) | 36,38,772 | 36,38,772 | 36,38,772 | 36,38,772 | 36,38,772 | 36,38,772 | 30,07,074−6,31,698 (−17.4%) | 30,07,074 | 30,07,074 | 30,07,074 | 30,07,074 |
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| Edelweiss Small Cap FundEdelweiss Mutual Fund | 27,75,890 | 27,75,890 | 27,75,890 | 27,75,890 | 27,75,890 | 27,75,890 | 27,75,890 | 27,75,890 | 27,75,890 | 27,75,890 | 27,75,890 | 27,75,890 |
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| SBI Quant FundSBI Mutual Fund | – | – | – | 16,92,593Bought again | 16,63,450−29,143 (−1.7%) | 35,51,468+18,88,018 (+113.5%) | 35,59,492+8,024 (+0.2%) | 51,51,455+15,91,963 (+44.7%) | 50,06,967−1,44,488 (−2.8%) | 45,46,985−4,59,982 (−9.2%) | 30,25,485−15,21,500 (−33.5%) | 27,25,083−3,00,402 (−9.9%) |
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| UTI Large & Mid Cap FundUTI Mutual Fund | 58,33,275−1,90,200 (−3.2%) | 58,33,275 | 50,18,275−8,15,000 (−14.0%) | 43,18,275−7,00,000 (−14.0%) | 41,18,275−2,00,000 (−4.6%) | 37,38,275−3,80,000 (−9.2%) | 37,38,275 | 37,38,275 | 37,38,275 | 34,54,799−2,83,476 (−7.6%) | 27,04,799−7,50,000 (−21.7%) | 27,04,799 |
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 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 29,25,000−75,000 (−2.5%) | 29,25,000 | 29,25,000 | 27,00,000−2,25,000 (−7.7%) | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 |
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| Tata Arbitrage FundTata Mutual Fund | 46,70,000−13,20,000 (−22.0%) | Sold out | – | – | 25,000Bought again | 34,30,000+34,05,000 (+13,620.0%) | 21,65,000−12,65,000 (−36.9%) | 30,000−21,35,000 (−98.6%) | 7,25,000+6,95,000 (+2,316.7%) | 27,70,000+20,45,000 (+282.1%) | 31,72,500+4,02,500 (+14.5%) | 25,85,000−5,87,500 (−18.5%) |
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| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 12,36,944+37,065 (+3.1%) | 12,77,410+40,466 (+3.3%) | 20,66,473+7,89,063 (+61.8%) | 21,92,401+1,25,928 (+6.1%) | 22,61,158+68,757 (+3.1%) | 23,47,705+86,547 (+3.8%) | 24,95,681+1,47,976 (+6.3%) | 25,39,896+44,215 (+1.8%) | 24,41,587−98,309 (−3.9%) | 24,38,450−3,137 (−0.1%) | 24,73,360+34,910 (+1.4%) | 25,02,891+29,531 (+1.2%) |
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| Axis Arbitrage FundAxis Mutual Fund | 6,25,000−11,70,000 (−65.2%) | 90,000−5,35,000 (−85.6%) | Sold out | 1,00,000Bought again | 2,80,000+1,80,000 (+180.0%) | 8,05,000+5,25,000 (+187.5%) | 7,87,500−17,500 (−2.2%) | Sold out | 5,95,000Bought again | 8,90,000+2,95,000 (+49.6%) | 20,42,500+11,52,500 (+129.5%) | 24,95,000+4,52,500 (+22.2%) |
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 Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 18,35,372+40,136 (+2.2%) | 18,78,136+42,764 (+2.3%) | 19,32,573+54,437 (+2.9%) | 19,87,262+54,689 (+2.8%) | 20,36,092+48,830 (+2.5%) | 20,60,642+24,550 (+1.2%) | 21,42,356+81,714 (+4.0%) | 21,97,490+55,134 (+2.6%) | 22,49,487+51,997 (+2.4%) | 23,08,979+59,492 (+2.6%) | 23,91,021+82,042 (+3.6%) | 24,31,875+40,854 (+1.7%) |
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| SBI Nifty Private Bank ETFSBI Mutual Fund | 10,42,259−1,964 (−0.2%) | 10,43,449+1,190 (+0.1%) | 8,44,417−1,99,032 (−19.1%) | 4,67,242−3,77,175 (−44.7%) | 7,82,224+3,14,982 (+67.4%) | 7,52,741−29,483 (−3.8%) | 7,57,506+4,765 (+0.6%) | 7,54,993−2,513 (−0.3%) | 11,03,101+3,48,108 (+46.1%) | 10,98,040−5,061 (−0.5%) | 16,76,329+5,78,289 (+52.7%) | 24,10,660+7,34,331 (+43.8%) |
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 Bandhan Midcap FundBandhan Mutual Fund | 20,21,674 | 22,92,570+2,70,896 (+13.4%) | 22,92,570 | 22,92,570 | 22,92,570 | 22,92,570 | 22,92,570 | 22,92,570 | 22,92,570 | 23,99,246+1,06,676 (+4.7%) | 23,99,246 | 23,99,246 |
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| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 25,00,000Bought again | 25,00,000 | 22,50,000−2,50,000 (−10.0%) | 22,50,000 | 22,50,000 | 22,50,000 | 23,90,000+1,40,000 (+6.2%) | 23,90,000 | 23,90,000 | 23,90,000 | 23,90,000 | 23,90,000 |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 19,50,000+80,000 (+4.3%) | Sold out | 15,000Bought again | 2,35,000+2,20,000 (+1,466.7%) | 5,000−2,30,000 (−97.9%) | 2,40,000+2,35,000 (+4,700.0%) | 9,62,500+7,22,500 (+301.0%) | Sold out | 7,42,500Bought again | 8,27,500+85,000 (+11.5%) | 19,92,500+11,65,000 (+140.8%) | 23,60,000+3,67,500 (+18.4%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 17,59,204−65,946 (−3.6%) | 18,03,628+44,424 (+2.5%) | 18,02,621−1,007 (−0.1%) | 18,60,059+57,438 (+3.2%) | 19,07,932+47,873 (+2.6%) | 20,06,439+98,507 (+5.2%) | 20,94,804+88,365 (+4.4%) | 21,34,150+39,346 (+1.9%) | 21,79,292+45,142 (+2.1%) | 22,11,339+32,047 (+1.5%) | 23,50,711+1,39,372 (+6.3%) | 23,35,249−15,462 (−0.7%) |
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| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 39,88,802−86,896 (−2.1%) | 39,88,802 | 35,77,149−4,11,653 (−10.3%) | 32,29,600−3,47,549 (−9.7%) | 32,29,600 | 32,29,600 | 28,82,723−3,46,877 (−10.7%) | 28,82,723 | 28,82,723 | 23,79,397−5,03,326 (−17.5%) | 23,23,453−55,944 (−2.4%) | 23,23,453 |
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| Tata Multi Asset Allocation FundTata Mutual Fund | 28,35,132 | 28,35,132 | 28,35,132 | 28,35,132 | 28,35,132 | 28,35,132 | 28,35,132 | 28,35,132 | 25,15,132−3,20,000 (−11.3%) | 22,15,132−3,00,000 (−11.9%) | 22,15,132 | 23,09,673+94,541 (+4.3%) |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 29,25,000 | 27,00,000−2,25,000 (−7.7%) | 24,00,000−3,00,000 (−11.1%) | 24,00,000 | 24,00,000 | 22,00,000−2,00,000 (−8.3%) | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 |
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| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 20,39,840 | 20,39,840 | 20,39,840 | 19,39,840−1,00,000 (−4.9%) | 19,39,840 | 19,39,840 | 19,39,840 | 19,39,840 | 19,39,840 | 19,39,840 | 21,39,840+2,00,000 (+10.3%) | 21,39,840 |
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| Invesco India Multi Cap FundInvesco Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | 9,66,489Bought again | 20,17,395+10,50,906 (+108.7%) |
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| UTI Multi Asset Allocation FundUTI Mutual Fund | – | – | – | – | – | – | 10,39,577Bought again | 19,40,281+9,00,704 (+86.6%) | 19,40,281 | 19,40,281 | 19,29,881−10,400 (−0.5%) | 19,31,810+1,929 (+0.1%) |
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 Union Midcap FundUnion Mutual Fund | 24,30,193+1,74,729 (+7.8%) | 24,30,193 | 25,73,994+1,43,801 (+5.9%) | 25,59,944−14,050 (−0.6%) | 26,30,104+70,160 (+2.7%) | 27,44,738+1,14,634 (+4.4%) | 24,57,738−2,87,000 (−10.5%) | 23,57,738−1,00,000 (−4.1%) | 22,37,738−1,20,000 (−5.1%) | 19,69,738−2,68,000 (−12.0%) | 18,69,688−1,00,050 (−5.1%) | 18,24,688−45,000 (−2.4%) |
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| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 21,00,000−3,50,000 (−14.3%) | 21,00,000 | 21,00,000 | 18,50,000−2,50,000 (−11.9%) | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,00,000−50,000 (−2.7%) |
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| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 9,35,000Bought | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 17,85,000+8,50,000 (+90.9%) | 17,85,000 | 17,85,000 | 17,85,000 | 17,85,000 |
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| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 9,76,286+15,077 (+1.6%) | 9,92,387+16,101 (+1.7%) | 16,22,707+6,30,320 (+63.5%) | 16,26,701+3,994 (+0.3%) | 16,57,845+31,144 (+1.9%) | 17,05,041+47,196 (+2.9%) | 17,68,045+63,004 (+3.7%) | 17,89,024+20,979 (+1.2%) | 16,74,066−1,14,958 (−6.4%) | 17,06,499+32,433 (+1.9%) | 17,19,734+13,235 (+0.8%) | 17,45,698+25,964 (+1.5%) |
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 Bank of India Aggressive Hybrid FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | 4,25,000Bought | 10,10,004+5,85,004 (+137.7%) | 11,50,004+1,40,000 (+13.9%) | 17,00,004+5,50,000 (+47.8%) |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 20,35,916+12,42,461 (+156.6%) | 21,84,798+1,48,882 (+7.3%) | 26,29,929+4,45,131 (+20.4%) | 26,29,929 | 26,29,929 | 26,29,929 | 27,63,715+1,33,786 (+5.1%) | 24,33,503−3,30,212 (−12.0%) | 24,33,503 | 21,74,586−2,58,917 (−10.6%) | 21,05,405−69,181 (−3.2%) | 16,95,415−4,09,990 (−19.5%) |
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| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | – | – | 18,68,948Bought | 18,54,605−14,343 (−0.8%) | 18,19,208−35,397 (−1.9%) | 18,23,166+3,958 (+0.2%) | 18,26,813+3,647 (+0.2%) | 18,08,375−18,438 (−1.0%) | 16,32,827−1,75,548 (−9.7%) | 16,31,845−982 (−0.1%) | 16,37,687+5,842 (+0.4%) | 16,41,884+4,197 (+0.3%) |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 13,28,119−3,358 (−0.3%) | 13,55,509+27,390 (+2.1%) | 13,80,561+25,052 (+1.9%) | 14,07,489+26,928 (+2.0%) | 14,27,033+19,544 (+1.4%) | 14,37,626+10,593 (+0.7%) | 14,74,258+36,632 (+2.6%) | 14,99,688+25,430 (+1.7%) | 15,80,564+80,876 (+5.4%) | 16,18,298+37,734 (+2.4%) | 16,44,754+26,456 (+1.6%) | 16,35,741−9,013 (−0.6%) |
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| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | 17,12,809+4,97,852 (+41.0%) | 16,27,214−85,595 (−5.0%) |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 14,98,919+4,06,017 (+37.2%) | 3,919−14,95,000 (−99.7%) | 1,70,800+1,66,881 (+4,258.3%) | 1,70,800 | 6,45,800+4,75,000 (+278.1%) | 16,16,255+9,70,455 (+150.3%) | 16,16,255 | 7,21,255−8,95,000 (−55.4%) | 16,16,255+8,95,000 (+124.1%) | 16,16,255 | 16,16,255 | 16,16,255 |
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| ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund | 9,89,765+9,467 (+1.0%) | 9,79,124−10,641 (−1.1%) | 11,01,460+1,22,336 (+12.5%) | 12,14,383+1,12,923 (+10.3%) | 13,01,636+87,253 (+7.2%) | 14,51,053+1,49,417 (+11.5%) | 15,64,914+1,13,861 (+7.9%) | 15,74,158+9,244 (+0.6%) | 15,38,017−36,141 (−2.3%) | 15,79,015+40,998 (+2.7%) | 15,89,229+10,214 (+0.7%) | 15,15,720−73,509 (−4.6%) |
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| Tata ELSS - Tax Saver FundTata Mutual Fund | 36,00,000 | 34,17,363−1,82,637 (−5.1%) | 34,17,363 | 26,17,363−8,00,000 (−23.4%) | 26,17,363 | 26,17,363 | 26,17,363 | 26,17,363 | 23,37,363−2,80,000 (−10.7%) | 14,97,363−8,40,000 (−35.9%) | 14,97,363 | 14,97,363 |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 15,80,451+2,16,901 (+15.9%) | 5,451−15,75,000 (−99.7%) | 5,451 | 5,451 | 5,451 | 14,75,451+14,70,000 (+26,967.5%) | 14,75,451 | 7,35,451−7,40,000 (−50.2%) | 14,75,451+7,40,000 (+100.6%) | 14,75,451 | 14,75,451 | 14,75,451 |
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 TRUSTMF Small Cap FundTrust Mutual Fund | – | 6,54,842Bought again | 12,45,946+5,91,104 (+90.3%) | 12,45,946 | 12,45,946 | 8,66,437−3,79,509 (−30.5%) | 12,51,180+3,84,743 (+44.4%) | 12,23,035−28,145 (−2.3%) | 16,25,783+4,02,748 (+32.9%) | 17,05,441+79,658 (+4.9%) | 14,58,485−2,46,956 (−14.5%) | 14,58,485 |
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| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | – | 11,19,831Bought | 15,19,351+3,99,520 (+35.7%) | 19,42,946+4,23,595 (+27.9%) | 19,63,867+20,921 (+1.1%) | 19,63,867 | 19,63,867 | 19,63,867 | 16,45,646−3,18,221 (−16.2%) | 16,45,646 | 16,45,646 | 14,36,605−2,09,041 (−12.7%) |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | 9,64,909Bought | 9,59,675−5,234 (−0.5%) | 9,77,338+17,663 (+1.8%) | 10,03,508+26,170 (+2.7%) | 10,51,497+47,989 (+4.8%) | 10,68,870+17,373 (+1.7%) | 13,74,573+3,05,703 (+28.6%) | 13,80,405+5,832 (+0.4%) | 13,99,655+19,250 (+1.4%) | 14,24,197+24,542 (+1.8%) |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 13,85,000−39,95,000 (−74.3%) | Sold out | 10,000Bought again | 6,55,000+6,45,000 (+6,450.0%) | 1,40,000−5,15,000 (−78.6%) | 27,70,000+26,30,000 (+1,878.6%) | 34,97,500+7,27,500 (+26.3%) | 2,05,000−32,92,500 (−94.1%) | 9,35,000+7,30,000 (+356.1%) | 9,42,500+7,500 (+0.8%) | 11,40,000+1,97,500 (+21.0%) | 14,05,000+2,65,000 (+23.3%) |
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| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 16,50,000−3,50,000 (−17.5%) | 16,50,000 | 16,50,000 | 14,50,000−2,00,000 (−12.1%) | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,40,000−10,000 (−0.7%) | 14,40,000 | 13,86,000−54,000 (−3.8%) |
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 ITI Mid Cap FundITI Mutual Fund | 13,16,306+65,646 (+5.3%) | 13,16,306 | 13,16,306 | 13,16,306 | 13,16,306 | 13,16,306 | 13,16,306 | 13,16,306 | 13,16,306 | 13,16,306 | 13,16,306 | 13,16,306 |
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| Bandhan Arbitrage FundBandhan Mutual Fund | Sold out | – | 90,000Bought again | 1,10,000+20,000 (+22.2%) | 1,20,000+10,000 (+9.1%) | 15,05,000+13,85,000 (+1,154.2%) | 16,00,000+95,000 (+6.3%) | 1,00,000−15,00,000 (−93.8%) | 7,85,000+6,85,000 (+685.0%) | 5,17,500−2,67,500 (−34.1%) | 9,87,500+4,70,000 (+90.8%) | 13,10,000+3,22,500 (+32.7%) |
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| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | – | – | 5,33,617Bought again | 16,69,141+11,35,524 (+212.8%) | 17,59,705+90,564 (+5.4%) | 17,59,705 | 17,59,705 | 13,07,024−4,52,681 (−25.7%) | 13,07,024 | 13,07,024 | 13,07,024 | 13,07,024 |
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