 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 1,23,14,925+17,22,350 (+16.3%) | 99,47,000−23,67,925 (−19.2%) | 26,15,375−73,31,625 (−73.7%) | 24,76,950−1,38,425 (−5.3%) | 77,00,350+52,23,400 (+210.9%) | 1,31,45,475+54,45,125 (+70.7%) | 90,47,850−40,97,625 (−31.2%) | 79,88,225−10,59,625 (−11.7%) | 84,94,150+5,05,925 (+6.3%) | 90,53,975+5,59,825 (+6.6%) | 83,60,625−6,93,350 (−7.7%) | 68,85,725−14,74,900 (−17.6%) |
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 Tata Value FundTata Mutual Fund | – | – | – | – | – | – | – | – | 28,80,000Bought again | 45,00,000+16,20,000 (+56.3%) | 45,00,000 | 63,00,000+18,00,000 (+40.0%) |
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 Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 35,31,675+10,84,125 (+44.3%) | 39,06,525+3,74,850 (+10.6%) | 42,26,250+3,19,725 (+8.2%) | 24,92,875−17,33,375 (−41.0%) | 36,62,750+11,69,875 (+46.9%) | 32,40,125−4,22,625 (−11.5%) | 33,81,000+1,40,875 (+4.4%) | 41,78,475+7,97,475 (+23.6%) | 41,27,025−51,450 (−1.2%) | 42,96,075+1,69,050 (+4.1%) | 41,91,950−1,04,125 (−2.4%) | 36,05,175−5,86,775 (−14.0%) |
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 ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 35,85,575Bought again |
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 Old Bridge Focused FundOld Bridge Mutual Fund | 18,36,000+2,66,000 (+16.9%) | 18,36,000 | 18,36,000 | 18,36,000 | 18,36,000 | 19,61,000+1,25,000 (+6.8%) | 19,61,000 | 21,31,000+1,70,000 (+8.7%) | 28,06,000+6,75,000 (+31.7%) | 31,56,000+3,50,000 (+12.5%) | 31,56,000 | 31,56,000 |
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 Bandhan Small Cap FundBandhan Mutual Fund | – | – | – | 11,50,000Bought | 15,00,000+3,50,000 (+30.4%) | 15,90,000+90,000 (+6.0%) | 18,90,000+3,00,000 (+18.9%) | 19,14,000+24,000 (+1.3%) | 22,38,000+3,24,000 (+16.9%) | 28,20,958+5,82,958 (+26.1%) | 29,10,958+90,000 (+3.2%) | 29,40,958+30,000 (+1.0%) |
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 DSP Natural Resources And New Energy FundDSP Mutual Fund | 15,16,403+2,97,772 (+24.4%) | 15,16,403 | 13,46,373−1,70,030 (−11.2%) | 9,07,689−4,38,684 (−32.6%) | 9,07,689 | 9,07,689 | 18,66,806+9,59,117 (+105.7%) | 18,66,806 | 18,66,806 | 23,20,281+4,53,475 (+24.3%) | 26,53,225+3,32,944 (+14.4%) | 28,14,576+1,61,351 (+6.1%) |
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 Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 25,50,000Bought | 25,50,000 |
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| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 25,00,000Bought | 25,00,000 |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | 43,00,000Bought | 58,99,805+15,99,805 (+37.2%) | 18,49,805−40,50,000 (−68.7%) | Sold out | – | – | – | – | 16,89,345Bought again | 21,71,530+4,82,185 (+28.5%) |
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| DSP Multi Asset Allocation FundDSP Mutual Fund | 8,80,000+1,90,000 (+27.5%) | 8,80,000 | 9,30,000+50,000 (+5.7%) | 9,30,000 | 4,30,000−5,00,000 (−53.8%) | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 6,30,000+2,00,000 (+46.5%) | 19,36,747+13,06,747 (+207.4%) |
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| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 15,10,941−11,015 (−0.7%) | 15,28,865+17,924 (+1.2%) | 15,32,384+3,519 (+0.2%) | 15,49,346+16,962 (+1.1%) | 15,64,948+15,602 (+1.0%) | 15,28,780−36,168 (−2.3%) | 15,62,633+33,853 (+2.2%) | 15,91,154+28,521 (+1.8%) | 18,58,852+2,67,698 (+16.8%) | 18,83,807+24,955 (+1.3%) | 19,14,365+30,558 (+1.6%) | 19,17,881+3,516 (+0.2%) |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 24,20,600+4,43,450 (+22.4%) | 20,38,400−3,82,200 (−15.8%) | 23,27,500+2,89,100 (+14.2%) | 11,64,975−11,62,525 (−50.0%) | 9,61,625−2,03,350 (−17.5%) | 22,27,050+12,65,425 (+131.6%) | 27,01,125+4,74,075 (+21.3%) | 15,33,700−11,67,425 (−43.2%) | 20,01,650+4,67,950 (+30.5%) | 18,69,350−1,32,300 (−6.6%) | 22,62,575+3,93,225 (+21.0%) | 18,77,925−3,84,650 (−17.0%) |
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 Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 12,74,586+6,950 (+0.6%) | 12,99,963+25,377 (+2.0%) | 13,19,371+19,408 (+1.5%) | 13,55,233+35,862 (+2.7%) | 13,57,883+2,650 (+0.2%) | 13,68,498+10,615 (+0.8%) | 13,72,080+3,582 (+0.3%) | 13,84,649+12,569 (+0.9%) | 16,27,277+2,42,628 (+17.5%) | 16,42,735+15,458 (+1.0%) | 16,97,365+54,630 (+3.3%) | 17,03,787+6,422 (+0.4%) |
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| Kotak Equity Savings FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 19,600Bought again | 19,600 | 15,17,150+14,97,550 (+7,640.6%) | 15,17,150 |
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 UTI Nifty Next 50 Index FundUTI Mutual Fund | 11,03,204+7,872 (+0.7%) | 11,17,082+13,878 (+1.3%) | 11,36,647+19,565 (+1.8%) | 11,49,895+13,248 (+1.2%) | 11,63,797+13,902 (+1.2%) | 11,24,633−39,164 (−3.4%) | 11,53,282+28,649 (+2.6%) | 11,73,930+20,648 (+1.8%) | 13,75,870+2,01,940 (+17.2%) | 13,94,232+18,362 (+1.3%) | 14,29,492+35,260 (+2.5%) | 14,36,476+6,984 (+0.5%) |
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 SBI Arbitrage FundSBI Mutual Fund | 14,88,375+5,86,775 (+65.1%) | 15,68,000+79,625 (+5.4%) | 16,42,725+74,725 (+4.8%) | 10,10,625−6,32,100 (−38.5%) | 27,64,825+17,54,200 (+173.6%) | 36,24,775+8,59,950 (+31.1%) | 31,54,375−4,70,400 (−13.0%) | 36,76,225+5,21,850 (+16.5%) | 27,62,375−9,13,850 (−24.9%) | 21,18,025−6,44,350 (−23.3%) | 16,37,825−4,80,200 (−22.7%) | 14,13,650−2,24,175 (−13.7%) |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 27,95,450+3,77,300 (+15.6%) | 35,08,400+7,12,950 (+25.5%) | 33,17,300−1,91,100 (−5.5%) | 7,92,575−25,24,725 (−76.1%) | 10,73,100+2,80,525 (+35.4%) | 15,22,675+4,49,575 (+41.9%) | 13,36,475−1,86,200 (−12.2%) | 14,65,100+1,28,625 (+9.6%) | 16,12,100+1,47,000 (+10.0%) | 16,43,950+31,850 (+2.0%) | 20,70,250+4,26,300 (+25.9%) | 13,87,925−6,82,325 (−33.0%) |
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| SBI Quality FundSBI Mutual Fund | – | – | – | – | 10,73,000 | 8,28,000−2,45,000 (−22.8%) | 8,28,000 | 8,28,000 | 8,28,000 | Sold out | 2,30,000Bought again | 13,63,000+11,33,000 (+492.6%) |
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| SBI Dividend Yield FundSBI Mutual Fund | – | – | – | – | – | – | – | 12,25,000Bought | 12,25,000 | 12,25,000 | 12,25,000 | 12,25,000 |
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| UTI Multi Asset Allocation FundUTI Mutual Fund | 4,31,303+5,462 (+1.3%) | 5,24,454+93,151 (+21.6%) | 5,24,454 | 5,24,454 | 5,24,454 | 5,73,762+49,308 (+9.4%) | 8,88,586+3,14,824 (+54.9%) | 9,11,252+22,666 (+2.6%) | 9,15,694+4,442 (+0.5%) | 9,15,694 | 9,15,694 | 9,15,694 |
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 JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 9,00,000Bought |
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 Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | 3,15,000Bought again | 3,33,000+18,000 (+5.7%) | 3,33,000 | 3,60,000+27,000 (+8.1%) | 8,10,000+4,50,000 (+125.0%) | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 |
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| Tata Aggressive Hybrid FundTata Mutual Fund | – | – | – | – | – | – | – | – | 6,00,000Bought | 6,00,000 | 7,00,000+1,00,000 (+16.7%) | 7,00,000 |
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 Edelweiss Arbitrage FundEdelweiss Mutual Fund | 8,62,400+1,97,225 (+29.7%) | 11,28,225+2,65,825 (+30.8%) | 12,00,500+72,275 (+6.4%) | 5,35,325−6,65,175 (−55.4%) | 6,06,375+71,050 (+13.3%) | 8,26,875+2,20,500 (+36.4%) | 7,80,325−46,550 (−5.6%) | 16,15,775+8,35,450 (+107.1%) | 7,71,750−8,44,025 (−52.2%) | 5,92,900−1,78,850 (−23.2%) | 6,87,225+94,325 (+15.9%) | 6,87,225 |
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| Tata Resources & Energy FundTata Mutual Fund | – | – | – | – | – | – | 3,00,000Bought again | 3,00,000 | 3,00,000 | 3,00,000 | 6,00,000+3,00,000 (+100.0%) | 6,00,000 |
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| SBI Nifty Next 50 ETFSBI Mutual Fund | 4,98,199+4,932 (+1.0%) | 5,06,958+8,759 (+1.8%) | 5,20,104+13,146 (+2.6%) | 5,32,778+12,674 (+2.4%) | 5,40,785+8,007 (+1.5%) | 5,22,974−17,811 (−3.3%) | 5,25,290+2,316 (+0.4%) | 4,95,221−30,069 (−5.7%) | 5,79,760+84,539 (+17.1%) | 5,77,568−2,192 (−0.4%) | 5,78,883+1,315 (+0.2%) | 5,73,337−5,546 (−1.0%) |
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| Kotak Active Momentum FundKotak Mahindra Mutual Fund | – | 4,01,162Bought | 4,57,662+56,500 (+14.1%) | 4,51,930−5,732 (−1.3%) | 3,56,462−95,468 (−21.1%) | 3,91,452+34,990 (+9.8%) | 3,93,397+1,945 (+0.5%) | 4,24,989+31,592 (+8.0%) | 4,35,041+10,052 (+2.4%) | 4,35,041 | 5,38,248+1,03,207 (+23.7%) | 5,48,376+10,128 (+1.9%) |
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| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 1,74,724+66,715 (+61.8%) | 2,22,860+48,136 (+27.6%) | 3,47,927+1,25,067 (+56.1%) | 5,30,285+1,82,358 (+52.4%) | 4,99,606−30,679 (−5.8%) | 5,12,340+12,734 (+2.6%) | 5,00,025−12,315 (−2.4%) | 5,04,678+4,653 (+0.9%) | 6,01,300+96,622 (+19.2%) | 5,69,102−32,198 (−5.4%) | 5,90,018+20,916 (+3.7%) | 5,32,093−57,925 (−9.8%) |
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| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 2,83,101 | 2,83,101 | 2,83,101 | 2,83,101 | 2,83,101 | 2,83,101 | 2,83,101 | 5,26,424+2,43,323 (+86.0%) | 5,26,424 | 5,26,424 | 5,26,424 | 5,26,424 |
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| UTI Quant FundUTI Mutual Fund | 3,53,649 | 3,53,649 | 3,53,649 | 3,53,649 | 3,31,273−22,376 (−6.3%) | 6,05,251+2,73,978 (+82.7%) | 6,05,251 | 6,05,251 | 6,05,251 | 5,81,041−24,210 (−4.0%) | 5,75,231−5,810 (−1.0%) | 5,16,774−58,457 (−10.2%) |
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 HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 3,97,618+3,168 (+0.8%) | 4,04,152+6,534 (+1.6%) | 4,04,412+260 (+0.1%) | 4,10,156+5,744 (+1.4%) | 4,19,269+9,113 (+2.2%) | 4,03,939−15,330 (−3.7%) | 4,16,339+12,400 (+3.1%) | 4,26,459+10,120 (+2.4%) | 4,97,740+71,281 (+16.7%) | 5,03,751+6,011 (+1.2%) | 5,12,925+9,174 (+1.8%) | 5,16,378+3,453 (+0.7%) |
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| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 3,43,137+10,075 (+3.0%) | 3,63,327+20,190 (+5.9%) | 3,82,001+18,674 (+5.1%) | 3,98,819+16,818 (+4.4%) | 4,12,411+13,592 (+3.4%) | 4,16,498+4,087 (+1.0%) | 4,25,435+8,937 (+2.2%) | 4,32,892+7,457 (+1.8%) | 5,22,101+89,209 (+20.6%) | 5,12,382−9,719 (−1.9%) | 5,14,850+2,468 (+0.5%) | 5,14,339−511 (−0.1%) |
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| SBI Nifty Next 50 Index FundSBI Mutual Fund | 3,38,959−13,535 (−3.8%) | 3,46,770+7,811 (+2.3%) | 3,43,056−3,714 (−1.1%) | 3,47,183+4,127 (+1.2%) | 3,54,397+7,214 (+2.1%) | 3,46,596−7,801 (−2.2%) | 3,56,625+10,029 (+2.9%) | 3,61,040+4,415 (+1.2%) | 4,23,741+62,701 (+17.4%) | 4,30,710+6,969 (+1.6%) | 4,48,781+18,071 (+4.2%) | 4,58,671+9,890 (+2.2%) |
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| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | – | – | – | 1,17,000Bought | 1,26,000+9,000 (+7.7%) | 1,26,000 | 1,44,000+18,000 (+14.3%) | 4,33,800+2,89,800 (+201.3%) | 4,33,800 | 4,33,800 | 4,33,800 | 4,33,800 |
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| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 3,93,570+6,862 (+1.8%) | 4,00,746+7,176 (+1.8%) | 4,11,419+10,673 (+2.7%) | 4,17,236+5,817 (+1.4%) | 4,23,794+6,558 (+1.6%) | 4,06,392−17,402 (−4.1%) | 4,07,781+1,389 (+0.3%) | 3,76,659−31,122 (−7.6%) | 4,45,450+68,791 (+18.3%) | 4,42,253−3,197 (−0.7%) | 4,40,880−1,373 (−0.3%) | 4,32,588−8,292 (−1.9%) |
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 360 ONE Quant Fund360 One Mutual Fund | 1,79,132+5,126 (+3.0%) | Sold out | – | – | – | – | – | 4,26,076Bought again | 4,29,063+2,987 (+0.7%) | 4,17,314−11,749 (−2.7%) | 4,01,775−15,539 (−3.7%) | 3,95,187−6,588 (−1.6%) |
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| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | – | – | – | 1,53,000Bought | 1,62,000+9,000 (+5.9%) | 1,62,000 | 1,80,000+18,000 (+11.1%) | 3,78,000+1,98,000 (+110.0%) | 3,78,000 | 3,78,000 | 3,78,000 | 3,78,000 |
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 Axis Business Cycles FundAxis Mutual Fund | – | – | – | 1,53,907Bought | 1,53,907 | 3,05,596+1,51,689 (+98.6%) | 3,05,596 | 3,05,596 | 3,05,596 | 3,05,596 | 3,75,037+69,441 (+22.7%) | 3,75,037 |
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| SBI COMMA FundSBI Mutual Fund | – | – | – | – | – | – | – | 3,70,000Bought again | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 |
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| Bandhan Contra FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,60,000Bought |
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 TRUSTMF Flexi Cap FundTrust Mutual Fund | – | – | 3,33,583Bought | 4,94,898+1,61,315 (+48.4%) | 2,47,194−2,47,704 (−50.1%) | 78,135−1,69,059 (−68.4%) | Sold out | 2,35,251Bought again | 1,39,962−95,289 (−40.5%) | 2,32,500+92,538 (+66.1%) | 3,02,124+69,624 (+30.0%) | 3,02,124 |
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| Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund | 3,15,000Bought | 3,33,000+18,000 (+5.7%) | 3,33,000 | 3,33,000 | 3,33,000 | 3,33,000 | 3,33,000 | 3,33,000 | 3,33,000 | 3,00,000−33,000 (−9.9%) | 3,00,000 | 3,00,000 |
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 Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 53,033+12,598 (+31.2%) | 59,732+6,699 (+12.6%) | 85,521+25,789 (+43.2%) | 2,10,946+1,25,425 (+146.7%) | 2,08,657−2,289 (−1.1%) | 2,33,521+24,864 (+11.9%) | 2,37,332+3,811 (+1.6%) | 2,44,132+6,800 (+2.9%) | 3,09,163+65,031 (+26.6%) | 3,05,876−3,287 (−1.1%) | 3,06,235+359 (+0.1%) | 2,92,203−14,032 (−4.6%) |
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| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 1,61,980+5,083 (+3.2%) | 1,70,184+8,204 (+5.1%) | 1,87,615+17,431 (+10.2%) | 2,07,335+19,720 (+10.5%) | 2,14,271+6,936 (+3.4%) | 2,14,161−110 (−0.1%) | 2,21,070+6,909 (+3.2%) | 2,23,059+1,989 (+0.9%) | 2,72,949+49,890 (+22.4%) | 2,70,939−2,010 (−0.7%) | 2,75,823+4,884 (+1.8%) | 2,83,859+8,036 (+2.9%) |
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| UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund | 2,97,715+2,812 (+1.0%) | 2,95,359−2,356 (−0.8%) | 3,05,851+10,492 (+3.6%) | 3,03,589−2,262 (−0.7%) | 3,06,550+2,961 (+1.0%) | 2,92,436−14,114 (−4.6%) | 2,83,764−8,672 (−3.0%) | 2,77,925−5,839 (−2.1%) | 2,94,069+16,144 (+5.8%) | 2,79,995−14,074 (−4.8%) | 2,85,156+5,161 (+1.8%) | 2,81,584−3,572 (−1.3%) |
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| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 1,80,000Bought | 1,89,000+9,000 (+5.0%) | 1,89,000 | 2,70,000+81,000 (+42.9%) | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 |
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| DSP Quant FundDSP Mutual Fund | 3,93,587−45,712 (−10.4%) | 3,93,587 | 3,67,087−26,500 (−6.7%) | 3,64,487−2,600 (−0.7%) | 3,64,487 | 3,64,487 | 2,68,487−96,000 (−26.3%) | 2,68,487 | 2,68,487 | 2,68,487 | 2,68,487 | 2,68,487 |
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| DSP Nifty Next 50 Index FundDSP Mutual Fund | 2,19,059+2,172 (+1.0%) | 2,13,497−5,562 (−2.5%) | 2,15,824+2,327 (+1.1%) | 2,18,341+2,517 (+1.2%) | 2,22,471+4,130 (+1.9%) | 2,14,984−7,487 (−3.4%) | 2,21,326+6,342 (+3.0%) | 2,25,208+3,882 (+1.8%) | 2,62,415+37,207 (+16.5%) | 2,63,226+811 (+0.3%) | 2,66,257+3,031 (+1.2%) | 2,65,669−588 (−0.2%) |
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| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | 1,50,462+4,676 (+3.2%) | 1,57,508+7,046 (+4.7%) | 1,65,169+7,661 (+4.9%) | 1,70,879+5,710 (+3.5%) | 1,75,277+4,398 (+2.6%) | 1,72,295−2,982 (−1.7%) | 1,88,663+16,368 (+9.5%) | 2,00,409+11,746 (+6.2%) | 2,36,867+36,458 (+18.2%) | 2,31,476−5,391 (−2.3%) | 2,45,710+14,234 (+6.2%) | 2,55,554+9,844 (+4.0%) |
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 Navi Nifty Next 50 Index FundNavi Mutual Fund | 1,91,137+4,738 (+2.5%) | 1,94,657+3,520 (+1.8%) | 2,05,392+10,735 (+5.5%) | 2,06,427+1,035 (+0.5%) | 2,07,742+1,315 (+0.6%) | 2,03,026−4,716 (−2.3%) | 2,09,579+6,553 (+3.2%) | 2,12,520+2,941 (+1.4%) | 2,48,615+36,095 (+17.0%) | 2,48,849+234 (+0.1%) | 2,51,874+3,025 (+1.2%) | 2,51,294−580 (−0.2%) |
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 Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 1,91,100 | 1,92,325+1,225 (+0.6%) | 1,94,775+2,450 (+1.3%) | 1,64,150−30,625 (−15.7%) | 2,40,100+75,950 (+46.3%) | 2,40,100 | 2,40,100 | 2,40,100 | 2,40,100 | 2,15,600−24,500 (−10.2%) | 2,40,100+24,500 (+11.4%) | 2,40,100 |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 13,73,225−52,675 (−3.7%) | 13,35,250−37,975 (−2.8%) | 5,56,150−7,79,100 (−58.4%) | 2,73,175−2,82,975 (−50.9%) | 7,36,225+4,63,050 (+169.5%) | 7,37,450+1,225 (+0.2%) | 6,94,575−42,875 (−5.8%) | 6,19,850−74,725 (−10.8%) | 6,39,450+19,600 (+3.2%) | 3,94,450−2,45,000 (−38.3%) | 3,05,025−89,425 (−22.7%) | 2,36,425−68,600 (−22.5%) |
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 Sundaram Multi-Factor FundSundaram Mutual Fund | 3,53,284+5,956 (+1.7%) | 3,11,996−41,288 (−11.7%) | 3,18,497+6,501 (+2.1%) | 3,18,497 | 1,86,568−1,31,929 (−41.4%) | 1,83,615−2,953 (−1.6%) | 1,80,759−2,856 (−1.6%) | 1,80,759 | 2,76,322+95,563 (+52.9%) | 2,67,756−8,566 (−3.1%) | 2,34,553−33,203 (−12.4%) | 2,28,408−6,145 (−2.6%) |
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| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,25,000Bought | 2,25,000 |
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| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 1,80,000Bought again | 1,89,000+9,000 (+5.0%) | 1,89,000 | 2,07,000+18,000 (+9.5%) | 2,16,000+9,000 (+4.4%) | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 |
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| Axis Multi Asset Allocation FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,10,078Bought | 2,10,078 |
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| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | 84,916−1,22,500 (−59.1%) | Sold out | – | – | – | – | – | 2,10,000Bought again | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 |
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| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 1,42,310 | 1,42,310 | Sold out | – | 50,000Bought again | 1,10,073+60,073 (+120.2%) | 1,62,073+52,000 (+47.2%) | 1,96,541+34,468 (+21.3%) | 1,96,541 | 1,96,541 | 1,96,541 | 1,96,541 |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 7,25,200 | 7,25,200 | 4,36,100−2,89,100 (−39.9%) | 3,30,750−1,05,350 (−24.2%) | 3,30,750 | 3,30,750 | 2,40,100−90,650 (−27.4%) | 2,40,100 | 2,48,675+8,575 (+3.6%) | 2,91,550+42,875 (+17.2%) | 2,91,550 | 1,88,650−1,02,900 (−35.3%) |
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| SBI Nifty200 Quality 30 Index FundSBI Mutual Fund | 1,40,180−2,729 (−1.9%) | 1,39,044−1,136 (−0.8%) | 1,43,349+4,305 (+3.1%) | 1,44,174+825 (+0.6%) | 1,44,109−65 (−0.1%) | 1,50,738+6,629 (+4.6%) | 1,55,317+4,579 (+3.0%) | 1,56,501+1,184 (+0.8%) | 1,69,343+12,842 (+8.2%) | 1,72,219+2,876 (+1.7%) | 1,68,459−3,760 (−2.2%) | 1,70,313+1,854 (+1.1%) |
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| Tata Arbitrage FundTata Mutual Fund | 18,57,100+1,56,800 (+9.2%) | 26,36,200+7,79,100 (+42.0%) | 18,79,150−7,57,050 (−28.7%) | 6,61,500−12,17,650 (−64.8%) | 10,02,050+3,40,550 (+51.5%) | 11,76,000+1,73,950 (+17.4%) | 11,83,350+7,350 (+0.6%) | 11,58,850−24,500 (−2.1%) | 8,24,425−3,34,425 (−28.9%) | 2,18,050−6,06,375 (−73.6%) | 2,18,050 | 1,66,600−51,450 (−23.6%) |
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 Motilal Oswal Quant FundMotilal Oswal Mutual Fund | – | 66,293Bought again | 61,510−4,783 (−7.2%) | 53,514−7,996 (−13.0%) | 1,05,439+51,925 (+97.0%) | 1,75,325+69,886 (+66.3%) | 1,83,060+7,735 (+4.4%) | 1,83,060 | 83,624−99,436 (−54.3%) | 83,624 | 1,62,803+79,179 (+94.7%) | 1,62,803 |
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| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 1,57,500Bought again | 1,57,500 | 1,57,500 | 1,57,500 | 1,57,500 |
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| TRUSTMF Multi Cap FundTrust Mutual Fund | – | – | 96,004Bought | 1,37,473+41,469 (+43.2%) | 1,00,082−37,391 (−27.2%) | 27,640−72,442 (−72.4%) | Sold out | 70,012Bought again | Sold out | – | 94,472Bought again | 1,52,193+57,721 (+61.1%) |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,50,000Bought again | 1,50,000 |
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| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 1,35,000Bought | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,40,000+5,000 (+3.7%) |
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 WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 1,34,750+28,175 (+26.4%) | 1,34,750 | 1,00,450−34,300 (−25.5%) | 1,33,525+33,075 (+32.9%) | 1,54,350+20,825 (+15.6%) | 1,75,175+20,825 (+13.5%) | 2,40,100+64,925 (+37.1%) | 2,38,875−1,225 (−0.5%) | 2,05,800−33,075 (−13.9%) | 1,91,100−14,700 (−7.1%) | 1,47,000−44,100 (−23.1%) | 1,35,975−11,025 (−7.5%) |
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| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 |
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| Bandhan Infrastructure FundBandhan Mutual Fund | 2,68,562−2,911 (−1.1%) | 2,68,562 | 2,92,362+23,800 (+8.9%) | 2,46,053−46,309 (−15.8%) | 2,46,053 | 2,32,928−13,125 (−5.3%) | 2,12,715−20,213 (−8.7%) | 2,12,715 | 2,10,588−2,127 (−1.0%) | 2,09,483−1,105 (−0.5%) | 1,31,399−78,084 (−37.3%) | 1,30,086−1,313 (−1.0%) |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 1,28,384 | 1,28,384 | 1,28,384 | 1,28,384 | 1,28,384 | 1,28,384 | 1,28,384 | 1,28,384 | 1,28,384 | 1,28,384 | 1,28,384 | 1,28,384 |
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| JM Value FundJM Financial Mutual Fund | – | – | – | – | – | – | 92,824Bought | 2,02,824+1,10,000 (+118.5%) | 92,824−1,10,000 (−54.2%) | 1,22,824+30,000 (+32.3%) | 1,22,824 | 1,22,824 |
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| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,21,786Bought | 1,21,786 |
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| TRUSTMF Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 52,719 | 1,12,409+59,690 (+113.2%) | 1,12,409 |
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 Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | 7,350Bought | 23,275+15,925 (+216.7%) | 23,275 | 1,29,850+1,06,575 (+457.9%) | 1,29,850 | 1,29,850 | 34,300−95,550 (−73.6%) | 63,700+29,400 (+85.7%) | 89,425+25,725 (+40.4%) | 1,11,475+22,050 (+24.7%) | 1,11,475 |
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| Axis Nifty Next 50 Index FundAxis Mutual Fund | 70,963−650 (−0.9%) | 72,703+1,740 (+2.5%) | 77,786+5,083 (+7.0%) | 79,566+1,780 (+2.3%) | 81,515+1,949 (+2.5%) | 80,311−1,204 (−1.5%) | 83,372+3,061 (+3.8%) | 85,358+1,986 (+2.4%) | 1,00,151+14,793 (+17.3%) | 1,01,298+1,147 (+1.2%) | 1,03,859+2,561 (+2.5%) | 1,04,970+1,111 (+1.1%) |
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| Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | 73,002+1,355 (+1.9%) | 74,404+1,402 (+1.9%) | 74,903+499 (+0.7%) | 76,863+1,960 (+2.6%) | 79,588+2,725 (+3.6%) | 77,146−2,442 (−3.1%) | 79,319+2,173 (+2.8%) | 80,681+1,362 (+1.7%) | 95,115+14,434 (+17.9%) | 96,647+1,532 (+1.6%) | 98,874+2,227 (+2.3%) | 1,00,286+1,412 (+1.4%) |
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| JM Aggressive Hybrid FundJM Financial Mutual Fund | – | – | – | – | – | – | – | 1,33,964Bought again | 1,33,964 | 1,33,964 | 96,833−37,131 (−27.7%) | 96,833 |
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| Axis Arbitrage FundAxis Mutual Fund | 6,02,700+63,700 (+11.8%) | 5,69,625−33,075 (−5.5%) | 4,26,300−1,43,325 (−25.2%) | 2,90,325−1,35,975 (−31.9%) | 3,95,675+1,05,350 (+36.3%) | 3,61,375−34,300 (−8.7%) | 4,26,300+64,925 (+18.0%) | 5,75,750+1,49,450 (+35.1%) | 3,66,275−2,09,475 (−36.4%) | 1,32,300−2,33,975 (−63.9%) | 1,64,150+31,850 (+24.1%) | 94,325−69,825 (−42.5%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | 6,59,050+1,40,875 (+27.2%) | 5,50,025−1,09,025 (−16.5%) | 52,675−4,97,350 (−90.4%) | 34,300−18,375 (−34.9%) | 2,42,550+2,08,250 (+607.1%) | 3,98,125+1,55,575 (+64.1%) | 7,86,450+3,88,325 (+97.5%) | 6,98,250−88,200 (−11.2%) | 8,30,550+1,32,300 (+19.0%) | 10,14,300+1,83,750 (+22.1%) | 10,35,125+20,825 (+2.1%) | 93,100−9,42,025 (−91.0%) |
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| JM Large & Mid Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | 1,17,000Bought | 1,17,000 | 1,17,000 | 1,17,000 | 91,202−25,798 (−22.1%) | 91,202 |
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| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 88,836+7,012 (+8.6%) | 87,041−1,795 (−2.0%) | 65,850−21,191 (−24.4%) | 67,272+1,422 (+2.2%) | 65,441−1,831 (−2.7%) | 77,664+12,223 (+18.7%) | 79,494+1,830 (+2.4%) | 84,436+4,942 (+6.2%) | 93,672+9,236 (+10.9%) | 93,294−378 (−0.4%) | 96,696+3,402 (+3.7%) | 89,916−6,780 (−7.0%) |
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| DSP Arbitrage FundDSP Mutual Fund | 1,40,875 | 1,44,550+3,675 (+2.6%) | 77,175−67,375 (−46.6%) | 53,900−23,275 (−30.2%) | 2,07,025+1,53,125 (+284.1%) | 2,90,325+83,300 (+40.2%) | 3,28,300+37,975 (+13.1%) | 3,28,300 | 2,94,000−34,300 (−10.5%) | 1,44,550−1,49,450 (−50.8%) | 99,225−45,325 (−31.4%) | 85,750−13,475 (−13.6%) |
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| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | 79,625Bought | 78,400−1,225 (−1.5%) | 78,400 | 78,400 | 78,400 |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 57,778+978 (+1.7%) | 59,454+1,676 (+2.9%) | 60,903+1,449 (+2.4%) | 63,119+2,216 (+3.6%) | 64,334+1,215 (+1.9%) | 65,223+889 (+1.4%) | 66,450+1,227 (+1.9%) | 66,380−70 (−0.1%) | 72,714+6,334 (+9.5%) | 74,046+1,332 (+1.8%) | 76,676+2,630 (+3.6%) | 77,328+652 (+0.9%) |
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| Axis Nifty 100 Index FundAxis Mutual Fund | 61,287+265 (+0.4%) | 60,874−413 (−0.7%) | 60,726−148 (−0.2%) | 61,074+348 (+0.6%) | 61,411+337 (+0.6%) | 62,492+1,081 (+1.8%) | 63,546+1,054 (+1.7%) | 63,945+399 (+0.6%) | 72,583+8,638 (+13.5%) | 73,524+941 (+1.3%) | 74,520+996 (+1.4%) | 74,107−413 (−0.6%) |
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| HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund | – | – | 75,949Bought | 76,089+140 (+0.2%) | 74,854−1,235 (−1.6%) | 74,854 | 75,136+282 (+0.4%) | 74,426−710 (−0.9%) | 78,093+3,667 (+4.9%) | 75,458−2,635 (−3.4%) | 74,684−774 (−1.0%) | 73,125−1,559 (−2.1%) |
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| ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund | 80,442−341 (−0.4%) | 78,919−1,523 (−1.9%) | 81,475+2,556 (+3.2%) | 81,081−394 (−0.5%) | 81,043−38 (−0.1%) | 76,927−4,116 (−5.1%) | 72,374−4,553 (−5.9%) | 70,976−1,398 (−1.9%) | 74,502+3,526 (+5.0%) | 73,516−986 (−1.3%) | 73,279−237 (−0.3%) | 72,912−367 (−0.5%) |
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| HDFC Nifty Metal ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 6,616 | 69,147+62,531 (+945.2%) | 65,116−4,031 (−5.8%) |
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 Union Large & Midcap FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | – | 65,000Bought | 65,000 |
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| Union Business Cycle FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | – | 42,361Bought | 63,569+21,208 (+50.1%) |
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| Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund | – | – | 75,570Bought | 71,070−4,500 (−6.0%) | 71,211+141 (+0.2%) | 70,885−326 (−0.5%) | 73,202+2,317 (+3.3%) | 70,888−2,314 (−3.2%) | 73,726+2,838 (+4.0%) | 64,796−8,930 (−12.1%) | 61,500−3,296 (−5.1%) | 61,767+267 (+0.4%) |
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| Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund | 32,261+702 (+2.2%) | 33,573+1,312 (+4.1%) | 34,962+1,389 (+4.1%) | 38,261+3,299 (+9.4%) | 40,984+2,723 (+7.1%) | 43,704+2,720 (+6.6%) | 44,941+1,237 (+2.8%) | 46,650+1,709 (+3.8%) | 48,949+2,299 (+4.9%) | 55,649+6,700 (+13.7%) | 57,414+1,765 (+3.2%) | 58,071+657 (+1.1%) |
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| Union ELSS Tax Saver FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | – | 58,000Bought | 58,000 |
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| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | 42,477+2,323 (+5.8%) | 43,063+586 (+1.4%) | 42,838−225 (−0.5%) | 44,726+1,888 (+4.4%) | 46,220+1,494 (+3.3%) | 41,063−5,157 (−11.2%) | 41,974+911 (+2.2%) | 42,584+610 (+1.5%) | 49,683+7,099 (+16.7%) | 54,181+4,498 (+9.1%) | 54,326+145 (+0.3%) | 53,473−853 (−1.6%) |
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| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | – | 58,751Bought | 60,561+1,810 (+3.1%) | 61,862+1,301 (+2.2%) | 83,407+21,545 (+34.8%) | 83,503+96 (+0.1%) | 33,675−49,828 (−59.7%) | 79,933+46,258 (+137.4%) | 79,933 | 51,315−28,618 (−35.8%) |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 7,79,100+1,66,600 (+27.2%) | 9,64,075+1,84,975 (+23.7%) | 1,35,975−8,28,100 (−85.9%) | 1,73,950+37,975 (+27.9%) | 3,20,950+1,47,000 (+84.5%) | 3,56,475+35,525 (+11.1%) | 3,84,650+28,175 (+7.9%) | 5,18,175+1,33,525 (+34.7%) | 4,80,200−37,975 (−7.3%) | 5,91,675+1,11,475 (+23.2%) | 3,61,375−2,30,300 (−38.9%) | 45,325−3,16,050 (−87.5%) |
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 JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | 22,445+5,212 (+30.2%) | 25,628+3,183 (+14.2%) | 27,749+2,121 (+8.3%) | 30,177+2,428 (+8.8%) | 32,003+1,826 (+6.1%) | 33,110+1,107 (+3.5%) | 32,435−675 (−2.0%) | 33,968+1,533 (+4.7%) | 40,773+6,805 (+20.0%) | 42,164+1,391 (+3.4%) | 42,234+70 (+0.2%) | 43,488+1,254 (+3.0%) |
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| SBI Nifty 200 Quality 30 ETFSBI Mutual Fund | 34,344−563 (−1.6%) | 34,387+43 (+0.1%) | 35,749+1,362 (+4.0%) | 35,163−586 (−1.6%) | 36,922+1,759 (+5.0%) | 38,166+1,244 (+3.4%) | 38,593+427 (+1.1%) | 39,006+413 (+1.1%) | 42,357+3,351 (+8.6%) | 42,496+139 (+0.3%) | 42,298−198 (−0.5%) | 43,080+782 (+1.9%) |
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 HSBC Nifty Next 50 Index FundHSBC Mutual Fund | 26,464−42 (−0.2%) | 26,625+161 (+0.6%) | 26,746+121 (+0.5%) | 26,957+211 (+0.8%) | 27,181+224 (+0.8%) | 26,187−994 (−3.7%) | 26,024−163 (−0.6%) | 27,537+1,513 (+5.8%) | 32,833+5,296 (+19.2%) | 33,324+491 (+1.5%) | 34,544+1,220 (+3.7%) | 36,282+1,738 (+5.0%) |
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