 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 66,71,181+6,93,290 (+11.6%) | 66,71,181 | 66,71,181 | 81,57,871+14,86,690 (+22.3%) | 86,38,871+4,81,000 (+5.9%) | 93,34,006+6,95,135 (+8.1%) | 93,34,006 | 93,34,006 | 92,74,006−60,000 (−0.6%) | 92,74,006 | 90,58,297−2,15,709 (−2.3%) | 88,66,688−1,91,609 (−2.1%) |
|---|
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 50,23,466+5,55,079 (+12.4%) | 50,23,466 | 50,23,466 | 60,91,118+10,67,652 (+21.3%) | 65,68,118+4,77,000 (+7.8%) | 71,34,302+5,66,184 (+8.6%) | 71,34,302 | 67,94,302−3,40,000 (−4.8%) | 67,94,302 | 66,19,302−1,75,000 (−2.6%) | 59,53,404−6,65,898 (−10.1%) | 56,58,404−2,95,000 (−5.0%) |
|---|
| Mirae Asset Midcap FundMirae Asset Mutual Fund | 30,71,035+1,49,820 (+5.1%) | 28,22,588−2,48,447 (−8.1%) | 28,22,588 | 35,94,526+7,71,938 (+27.4%) | 41,81,791+5,87,265 (+16.3%) | 44,68,946+2,87,155 (+6.9%) | 48,16,617+3,47,671 (+7.8%) | 48,16,617 | 47,27,683−88,934 (−1.9%) | 45,97,116−1,30,567 (−2.8%) | 43,98,408−1,98,708 (−4.3%) | 42,53,201−1,45,207 (−3.3%) |
|---|
 UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 26,92,321Bought | 26,87,348−4,973 (−0.2%) | 26,46,783−40,565 (−1.5%) | 26,29,596−17,187 (−0.7%) |
|---|
 HSBC Small Cap FundHSBC Mutual Fund | 7,13,142Bought | 7,13,142 | 7,13,142 | 10,77,300+3,64,158 (+51.1%) | 10,77,300 | 12,82,134+2,04,834 (+19.0%) | 12,82,134 | 12,82,134 | 12,82,134 | 12,82,134 | 12,82,134 | 12,82,134 |
|---|
 SBI Healthcare Opportunities FundSBI Mutual Fund | 14,00,000 | 14,00,000 | 14,00,000 | 13,20,000−80,000 (−5.7%) | 13,20,000 | 12,00,000−1,20,000 (−9.1%) | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 |
|---|
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 5,69,302 | 5,69,302 | 5,69,302 | 9,89,827+4,20,525 (+73.9%) | 9,89,827 | 9,89,827 | 9,89,827 | 9,89,827 | 9,89,827 | 9,89,827 | 9,89,827 | 9,89,827 |
|---|
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 8,30,748+80,000 (+10.7%) | 8,30,748 | 8,30,748 | 9,25,748+95,000 (+11.4%) | 9,40,748+15,000 (+1.6%) | 9,87,748+47,000 (+5.0%) | 9,87,748 | 9,87,748 | 9,87,748 | 9,72,748−15,000 (−1.5%) | 9,72,748 | 9,72,748 |
|---|
 Axis Small Cap FundAxis Mutual Fund | 21,17,487 | 21,17,487 | 21,17,487 | 21,17,487 | 21,17,487 | 21,17,487 | 16,17,487−5,00,000 (−23.6%) | 16,17,487 | 16,17,487 | 16,17,487 | 11,56,727−4,60,760 (−28.5%) | 9,00,000−2,56,727 (−22.2%) |
|---|
 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 8,49,924+89,265 (+11.7%) | 8,91,870+41,946 (+4.9%) | 9,21,111+29,241 (+3.3%) | 9,21,111 | 9,21,111 | 9,21,111 | 9,21,111 | 9,21,111 | 9,21,111 | 9,21,111 | 7,87,661−1,33,450 (−14.5%) | 8,36,111+48,450 (+6.2%) |
|---|
 Nippon India Nifty Pharma ETFNippon India Mutual Fund | 4,94,735−410 (−0.1%) | 4,82,271−12,464 (−2.5%) | 4,82,952+681 (+0.1%) | 4,93,401+10,449 (+2.2%) | 4,90,363−3,038 (−0.6%) | 5,97,928+1,07,565 (+21.9%) | 6,21,030+23,102 (+3.9%) | 6,86,956+65,926 (+10.6%) | 6,81,832−5,124 (−0.8%) | 6,64,858−16,974 (−2.5%) | 6,76,401+11,543 (+1.7%) | 6,85,768+9,367 (+1.4%) |
|---|
 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 37,96,950+25,01,550 (+193.1%) | 11,43,250−26,53,700 (−69.9%) | 18,97,200+7,53,950 (+66.0%) | 35,80,200+16,83,000 (+88.7%) | 34,27,200−1,53,000 (−4.3%) | 24,40,350−9,86,850 (−28.8%) | 14,90,900−9,49,450 (−38.9%) | 12,84,350−2,06,550 (−13.9%) | 3,49,350−9,35,000 (−72.8%) | Sold out | – | 6,76,600Bought again |
|---|
 Edelweiss Mid Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | 6,34,759Bought again | 6,54,940+20,181 (+3.2%) | 6,54,940 | 6,54,940 | 6,54,940 |
|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 5,47,490Bought | 5,96,625+49,135 (+9.0%) | 6,05,163+8,538 (+1.4%) | 6,12,381+7,218 (+1.2%) |
|---|
| Axis Multicap FundAxis Mutual Fund | – | – | 7,05,810Bought | 7,05,810 | 7,05,810 | 7,05,810 | 7,05,810 | 5,59,846−1,45,964 (−20.7%) | 5,59,846 | 5,59,846 | 5,59,846 | 4,95,782−64,064 (−11.4%) |
|---|
 ITI Small Cap FundITI Mutual Fund | – | – | 3,41,762Bought | 4,64,542+1,22,780 (+35.9%) | 4,72,689+8,147 (+1.8%) | 5,17,519+44,830 (+9.5%) | 4,77,127−40,392 (−7.8%) | 4,77,127 | 4,70,509−6,618 (−1.4%) | 4,53,967−16,542 (−3.5%) | 4,53,967 | 4,37,219−16,748 (−3.7%) |
|---|
 Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | 4,12,951Bought | 4,17,532+4,581 (+1.1%) | 4,20,770+3,238 (+0.8%) | 4,27,123+6,353 (+1.5%) |
|---|
| SBI Arbitrage FundSBI Mutual Fund | 5,89,900+4,09,700 (+227.4%) | 5,16,800−73,100 (−12.4%) | 5,51,650+34,850 (+6.7%) | 15,42,750+9,91,100 (+179.7%) | 17,23,800+1,81,050 (+11.7%) | 18,62,350+1,38,550 (+8.0%) | 20,02,600+1,40,250 (+7.5%) | 20,53,600+51,000 (+2.6%) | 16,48,150−4,05,450 (−19.7%) | 15,75,900−72,250 (−4.4%) | 7,49,700−8,26,200 (−52.4%) | 4,22,450−3,27,250 (−43.7%) |
|---|
| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | 2,42,862Bought | 2,41,545−1,317 (−0.5%) | 2,45,991+4,446 (+1.8%) | 2,52,577+6,586 (+2.7%) | 2,64,656+12,079 (+4.8%) | 2,69,029+4,373 (+1.7%) | 3,83,157+1,14,128 (+42.4%) | 3,84,783+1,626 (+0.4%) | 3,90,532+5,749 (+1.5%) | 3,96,990+6,458 (+1.7%) |
|---|
 Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 3,25,711Bought again | 3,38,625+12,914 (+4.0%) | 3,47,340+8,715 (+2.6%) | 3,55,139+7,799 (+2.3%) | 3,64,496+9,357 (+2.6%) | 3,77,854+13,358 (+3.7%) | 3,83,497+5,643 (+1.5%) |
|---|
 Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 5,36,959−22,019 (−3.9%) | 5,36,959 | 4,80,522−56,437 (−10.5%) | 4,22,916−57,606 (−12.0%) | 4,22,916 | 4,22,916 | 4,22,916 | 4,22,916 | 4,22,916 | 3,77,916−45,000 (−10.6%) | 3,77,916 | 3,77,916 |
|---|
 Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 14,77,233−5,26,582 (−26.3%) | 11,00,000−3,77,233 (−25.5%) | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 10,00,000−1,00,000 (−9.1%) | 3,70,000−6,30,000 (−63.0%) | 3,70,000 | 3,70,000 |
|---|
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | – | – | – | – | – | 3,17,142Bought again | 3,31,110+13,968 (+4.4%) | 3,37,317+6,207 (+1.9%) | 3,44,024+6,707 (+2.0%) | 3,49,082+5,058 (+1.5%) | 3,71,083+22,001 (+6.3%) | 3,68,256−2,827 (−0.8%) |
|---|
 TRUSTMF Small Cap FundTrust Mutual Fund | 1,81,596 | 2,71,890+90,294 (+49.7%) | 3,07,509+35,619 (+13.1%) | 2,20,443−87,066 (−28.3%) | 2,74,541+54,098 (+24.5%) | 2,74,541 | 2,74,541 | 2,74,541 | 3,03,422+28,881 (+10.5%) | 4,27,970+1,24,548 (+41.1%) | 2,68,116−1,59,854 (−37.4%) | 3,54,460+86,344 (+32.2%) |
|---|
| UTI Multi Asset Allocation FundUTI Mutual Fund | 4,61,969+49 (0.0%) | 4,61,969 | 4,61,969 | 4,87,766+25,797 (+5.6%) | 4,87,766 | 4,96,383+8,617 (+1.8%) | 3,47,441−1,48,942 (−30.0%) | 3,37,461−9,980 (−2.9%) | 3,55,255+17,794 (+5.3%) | 3,55,255 | 3,49,526−5,729 (−1.6%) | 3,49,526 |
|---|
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | – | 4,27,680Bought | 4,81,108+53,428 (+12.5%) | 4,75,077−6,031 (−1.3%) | 4,62,383−12,694 (−2.7%) | 5,07,772+45,389 (+9.8%) | 5,10,295+2,523 (+0.5%) | 4,89,241−21,054 (−4.1%) | 4,82,542−6,699 (−1.4%) | 4,82,542 | 3,42,441−1,40,101 (−29.0%) | 3,42,441 |
|---|
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 3,06,225Bought | 3,01,113−5,112 (−1.7%) | 2,97,225−3,888 (−1.3%) | 2,91,270−5,955 (−2.0%) |
|---|
 Invesco India Arbitrage FundInvesco Mutual Fund | 16,27,750+9,27,350 (+132.4%) | 6,68,100−9,59,650 (−59.0%) | 15,47,850+8,79,750 (+131.7%) | 17,83,300+2,35,450 (+15.2%) | 21,94,700+4,11,400 (+23.1%) | 17,35,700−4,59,000 (−20.9%) | 26,05,250+8,69,550 (+50.1%) | 21,37,750−4,67,500 (−17.9%) | 1,86,150−19,51,600 (−91.3%) | 2,20,150+34,000 (+18.3%) | Sold out | 2,89,850Bought again |
|---|
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 6,20,000 | 5,29,733−90,267 (−14.6%) | 5,29,733 | 4,00,000−1,29,733 (−24.5%) | 4,00,000 | 4,00,000 | 4,00,000 | 3,50,000−50,000 (−12.5%) | 3,50,000 | 3,34,000−16,000 (−4.6%) | 3,24,652−9,348 (−2.8%) | 2,81,652−43,000 (−13.2%) |
|---|
 ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 4,70,900−6,800 (−1.4%) | 7,85,400+3,14,500 (+66.8%) | 8,61,050+75,650 (+9.6%) | 11,72,150+3,11,100 (+36.1%) | 14,37,350+2,65,200 (+22.6%) | 20,00,900+5,63,550 (+39.2%) | 20,50,200+49,300 (+2.5%) | 22,62,700+2,12,500 (+10.4%) | 15,28,300−7,34,400 (−32.5%) | 11,44,100−3,84,200 (−25.1%) | 2,21,000−9,23,100 (−80.7%) | 2,79,650+58,650 (+26.5%) |
|---|
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | – | – | – | – | – | 2,27,235Bought again | 2,33,025+5,790 (+2.6%) | 2,37,045+4,020 (+1.7%) | 2,49,508+12,463 (+5.3%) | 2,55,465+5,957 (+2.4%) | 2,60,237+4,772 (+1.9%) | 2,57,949−2,288 (−0.9%) |
|---|
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 4,52,520−5,00,000 (−52.5%) | 4,52,520 | 4,52,520 | 4,52,520 | 6,54,464+2,01,944 (+44.6%) | 6,54,464 | 6,54,464 | 6,54,464 | 6,04,464−50,000 (−7.6%) | 2,51,464−3,53,000 (−58.4%) | 2,51,464 | 2,51,464 |
|---|
| Axis India Manufacturing FundAxis Mutual Fund | – | 74,732Bought | 3,51,559+2,76,827 (+370.4%) | 4,16,250+64,691 (+18.4%) | 4,16,250 | 4,66,217+49,967 (+12.0%) | 4,66,217 | 3,46,733−1,19,484 (−25.6%) | 2,79,013−67,720 (−19.5%) | 2,79,013 | 2,79,013 | 2,48,178−30,835 (−11.1%) |
|---|
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 2,45,046 | 2,45,046 | 2,45,046 | 2,45,046 | 2,45,046 | 2,45,046 | 2,45,046 | 2,45,046 | 2,45,046 | 2,45,046 | 2,45,046 | 2,45,046 |
|---|
| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | 1,71,511Bought | 1,69,183−2,328 (−1.4%) | 1,64,613−4,570 (−2.7%) | 1,69,944+5,331 (+3.2%) | 1,73,786+3,842 (+2.3%) | 1,75,203+1,417 (+0.8%) | 2,44,508+69,305 (+39.6%) | 2,44,579+71 (0.0%) | 2,43,189−1,390 (−0.6%) | 2,44,520+1,331 (+0.6%) |
|---|
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 2,22,700 | 2,22,700 | 2,43,950+21,250 (+9.5%) | 2,76,250+32,300 (+13.2%) | 2,76,250 | 2,76,250 | 3,03,450+27,200 (+9.9%) | 2,97,500−5,950 (−2.0%) | 3,27,250+29,750 (+10.0%) | 2,25,250−1,02,000 (−31.2%) | 1,04,550−1,20,700 (−53.6%) | 2,34,600+1,30,050 (+124.4%) |
|---|
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | 2,17,265Bought | 3,30,000+1,12,735 (+51.9%) | 3,02,665−27,335 (−8.3%) | 3,00,000−2,665 (−0.9%) | 3,00,000 | 3,00,000 | 3,00,000 | 3,50,000+50,000 (+16.7%) | 3,34,248−15,752 (−4.5%) | 2,20,000−1,14,248 (−34.2%) | 2,10,000−10,000 (−4.6%) |
|---|
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 2,09,519 | 2,09,519 | 2,09,519 | 2,09,519 | 2,09,519 | 2,09,519 | 2,09,519 | 2,09,519 | 2,09,519 | 2,09,519 | 2,09,519 | 2,09,519 |
|---|
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 48,695 | 48,695 | 48,695 | 1,88,792+1,40,097 (+287.7%) | 1,88,792 | 2,06,292+17,500 (+9.3%) | 2,06,292 | 2,06,292 | 2,25,842+19,550 (+9.5%) | 2,25,842 | 2,06,292−19,550 (−8.7%) | 2,06,292 |
|---|
 Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | – | – | 1,50,000Bought | 2,25,000+75,000 (+50.0%) | 3,25,000+1,00,000 (+44.4%) | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 1,95,000−1,30,000 (−40.0%) | 2,05,000+10,000 (+5.1%) | 2,05,000 |
|---|
| Axis Momentum FundAxis Mutual Fund | 4,61,472 | 4,61,472 | 4,42,408−19,064 (−4.1%) | 4,42,408 | 4,42,408 | 4,04,036−38,372 (−8.7%) | 24,551−3,79,485 (−93.9%) | 70,000+45,449 (+185.1%) | 1,45,000+75,000 (+107.1%) | 1,72,500+27,500 (+19.0%) | 2,01,500+29,000 (+16.8%) | 2,01,500 |
|---|
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,97,264Bought again |
|---|
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | 1,00,000Bought again | 2,96,613+1,96,613 (+196.6%) | 2,96,613 | 2,96,613 | 2,96,613 | 2,96,613 | 2,96,613 | 2,96,613 | 2,96,613 | 1,90,550−1,06,063 (−35.8%) | 1,90,550 |
|---|
 HDFC Nifty200 Momentum 30 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 1,95,589Bought | 1,93,849−1,740 (−0.9%) | 1,89,199−4,650 (−2.4%) | 1,87,705−1,494 (−0.8%) |
|---|
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 1,81,478Bought | 1,87,213+5,735 (+3.2%) | 1,87,020−193 (−0.1%) | 1,85,814−1,206 (−0.6%) |
|---|
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 2,35,550+10,342 (+4.6%) | 2,40,409+4,859 (+2.1%) | 2,49,630+9,221 (+3.8%) | 2,24,792−24,838 (−10.0%) | 2,14,312−10,480 (−4.7%) | 2,20,148+5,836 (+2.7%) | 2,25,977+5,829 (+2.7%) | 2,15,746−10,231 (−4.5%) | 2,25,205+9,459 (+4.4%) | 2,24,371−834 (−0.4%) | 1,78,307−46,064 (−20.5%) | 1,83,009+4,702 (+2.6%) |
|---|
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 4,25,000+1,47,900 (+53.4%) | 2,52,450−1,72,550 (−40.6%) | 1,84,450−68,000 (−26.9%) | 2,15,900+31,450 (+17.1%) | 3,45,100+1,29,200 (+59.8%) | 4,55,600+1,10,500 (+32.0%) | 4,70,050+14,450 (+3.2%) | 5,97,550+1,27,500 (+27.1%) | 47,600−5,49,950 (−92.0%) | 63,750+16,150 (+33.9%) | 1,78,500+1,14,750 (+180.0%) | 1,78,500 |
|---|
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | – | – | – | – | – | 1,60,313Bought again | 1,67,707+7,394 (+4.6%) | 1,70,468+2,761 (+1.7%) | 1,72,501+2,033 (+1.2%) | 1,70,045−2,456 (−1.4%) | 1,70,377+332 (+0.2%) | 1,74,398+4,021 (+2.4%) |
|---|
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 2,00,731Bought | 1,75,955−24,776 (−12.3%) | 1,73,062−2,893 (−1.6%) | 1,72,735−327 (−0.2%) |
|---|
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 1,76,671Bought | 1,77,832+1,161 (+0.7%) | 1,76,654−1,178 (−0.7%) | 1,71,215−5,439 (−3.1%) |
|---|
| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 1,47,348Bought | 1,51,575+4,227 (+2.9%) | 1,56,278+4,703 (+3.1%) | 1,58,599+2,321 (+1.5%) |
|---|
| HDFC Innovation FundHDFC Mutual Fund | 6,96,391 | 6,96,391 | 6,47,343−49,048 (−7.0%) | 4,97,343−1,50,000 (−23.2%) | 4,97,343 | 4,97,343 | 4,97,343 | 3,47,343−1,50,000 (−30.2%) | 2,97,343−50,000 (−14.4%) | 1,97,343−1,00,000 (−33.6%) | 1,56,343−41,000 (−20.8%) | 1,56,343 |
|---|
| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | – | 75,000Bought again | 1,50,000+75,000 (+100.0%) | 1,60,000+10,000 (+6.7%) | 2,15,000+55,000 (+34.4%) | 2,30,000+15,000 (+7.0%) | 2,30,000 | 2,30,000 | 2,30,000 | 1,50,000−80,000 (−34.8%) | 1,50,000 | 1,50,000 |
|---|
| Nippon India Arbitrage FundNippon India Mutual Fund | 1,51,300−17,000 (−10.1%) | 9,53,700+8,02,400 (+530.3%) | 9,55,400+1,700 (+0.2%) | 10,94,800+1,39,400 (+14.6%) | 10,88,850−5,950 (−0.5%) | 11,05,000+16,150 (+1.5%) | 11,12,650+7,650 (+0.7%) | 7,25,050−3,87,600 (−34.8%) | 4,15,650−3,09,400 (−42.7%) | 4,78,550+62,900 (+15.1%) | 1,68,300−3,10,250 (−64.8%) | 1,42,800−25,500 (−15.2%) |
|---|
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | 1,14,825Bought | 1,17,391+2,566 (+2.2%) | 1,18,648+1,257 (+1.1%) | 1,21,641+2,993 (+2.5%) | 1,23,242+1,601 (+1.3%) | 1,26,853+3,611 (+2.9%) | 1,32,648+5,795 (+4.6%) |
|---|
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 1,15,944+41 (0.0%) | 1,16,402+458 (+0.4%) | 1,14,711−1,691 (−1.5%) | 1,14,158−553 (−0.5%) | 1,14,798+640 (+0.6%) | 1,12,882−1,916 (−1.7%) | 1,12,612−270 (−0.2%) | 1,12,136−476 (−0.4%) | 1,12,337+201 (+0.2%) | 1,23,006+10,669 (+9.5%) | 1,28,402+5,396 (+4.4%) | 1,31,927+3,525 (+2.8%) |
|---|
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 44,630 | 44,630 | 44,630 | 1,19,705+75,075 (+168.2%) | 1,19,705 | 1,31,705+12,000 (+10.0%) | 1,31,705 | 1,31,705 | 1,31,705 | 1,31,705 | 1,31,705 | 1,31,705 |
|---|
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | 60,803Bought | 62,371+1,568 (+2.6%) | 62,553+182 (+0.3%) | 74,118+11,565 (+18.5%) | 80,241+6,123 (+8.3%) | 81,077+836 (+1.0%) | 1,21,611+40,534 (+50.0%) | 1,22,117+506 (+0.4%) | 1,17,033−5,084 (−4.2%) | 1,24,628+7,595 (+6.5%) |
|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 80,000Bought again | 1,00,000+20,000 (+25.0%) | 1,00,000 | 1,00,000 | 1,20,000+20,000 (+20.0%) |
|---|
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | – | – | – | – | – | 99,426Bought again | 1,03,576+4,150 (+4.2%) | 1,05,832+2,256 (+2.2%) | 1,09,718+3,886 (+3.7%) | 1,12,914+3,196 (+2.9%) | 1,17,655+4,741 (+4.2%) | 1,19,030+1,375 (+1.2%) |
|---|
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 96,736Bought again | 1,02,820+6,084 (+6.3%) | 1,06,385+3,565 (+3.5%) | 1,13,977+7,592 (+7.1%) | 1,17,762+3,785 (+3.3%) | 1,20,726+2,964 (+2.5%) | 1,18,941−1,785 (−1.5%) |
|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 1,06,739Bought | 1,10,792+4,053 (+3.8%) | 1,12,451+1,659 (+1.5%) | 1,12,022−429 (−0.4%) |
|---|
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 3,50,551+623 (+0.2%) | 3,45,540−5,011 (−1.4%) | 2,34,726−1,10,814 (−32.1%) | 2,35,478+752 (+0.3%) | 2,27,684−7,794 (−3.3%) | 1,97,789−29,895 (−13.1%) | 1,99,433+1,644 (+0.8%) | 2,03,137+3,704 (+1.9%) | 1,90,951−12,186 (−6.0%) | 1,93,791+2,840 (+1.5%) | 1,95,222+1,431 (+0.7%) | 1,09,747−85,475 (−43.8%) |
|---|
 Samco Active Momentum FundSamco Mutual Fund | 1,93,600 | 1,93,600 | 1,93,600 | 1,93,600 | 99,641−93,959 (−48.5%) | 99,641 | 98,758−883 (−0.9%) | 98,758 | 98,758 | 98,758 | 98,758 | 1,07,869+9,111 (+9.2%) |
|---|
 Capitalmind Flexi Cap FundCapitalmind Mutual Fund | 38,137 | 38,137 | 49,410+11,273 (+29.6%) | Sold out | – | – | – | – | 81,472Bought again | 89,488+8,016 (+9.8%) | 89,488 | 1,03,131+13,643 (+15.3%) |
|---|
| UTI Arbitrage FundUTI Mutual Fund | 2,17,600+86,700 (+66.2%) | 1,85,300−32,300 (−14.8%) | 3,38,300+1,53,000 (+82.6%) | 4,87,050+1,48,750 (+44.0%) | 5,48,250+61,200 (+12.6%) | 6,68,100+1,19,850 (+21.9%) | 6,57,900−10,200 (−1.5%) | 7,26,750+68,850 (+10.5%) | 4,84,500−2,42,250 (−33.3%) | 4,89,600+5,100 (+1.1%) | 2,02,300−2,87,300 (−58.7%) | 1,02,850−99,450 (−49.2%) |
|---|
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | – | – | – | – | – | 1,57,865Bought | 1,59,845+1,980 (+1.3%) | 1,57,245−2,600 (−1.6%) | 1,44,037−13,208 (−8.4%) | 1,42,588−1,449 (−1.0%) | 1,40,795−1,793 (−1.3%) | 99,512−41,283 (−29.3%) |
|---|
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 99,550Bought again | 1,00,533+983 (+1.0%) | 1,00,300−233 (−0.2%) | 1,02,614+2,314 (+2.3%) | 1,02,701+87 (+0.1%) | 1,02,097−604 (−0.6%) | 97,990−4,107 (−4.0%) |
|---|
 Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 95,353Bought |
|---|
| TRUSTMF Mid Cap FundTrust Mutual Fund | – | – | – | – | – | 17,404 | 28,941+11,537 (+66.3%) | 33,865+4,924 (+17.0%) | 39,999+6,134 (+18.1%) | 62,196+22,197 (+55.5%) | 62,196 | 93,856+31,660 (+50.9%) |
|---|
| TRUSTMF Multi Cap FundTrust Mutual Fund | – | 29,472Bought | 35,434+5,962 (+20.2%) | 39,805+4,371 (+12.3%) | 61,037+21,232 (+53.3%) | 68,952+7,915 (+13.0%) | 68,952 | 81,316+12,364 (+17.9%) | 64,561−16,755 (−20.6%) | 74,393+9,832 (+15.2%) | 59,362−15,031 (−20.2%) | 90,602+31,240 (+52.6%) |
|---|
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 32,427 | 32,427 | 32,427 | 87,884+55,457 (+171.0%) | 87,884 | 87,884 | 87,884 | 87,884 | 87,884 | 87,884 | 87,884 | 87,884 |
|---|
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | – | – | – | – | – | 50,000Bought | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 80,000+30,000 (+60.0%) |
|---|
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | 55,453−2,671 (−4.6%) | 50,090−5,363 (−9.7%) | 52,861+2,771 (+5.5%) | 56,175+3,314 (+6.3%) | 59,185+3,010 (+5.4%) | 63,970+4,785 (+8.1%) | 64,568+598 (+0.9%) | 76,142+11,574 (+17.9%) | 79,101+2,959 (+3.9%) | 79,458+357 (+0.5%) | 79,305−153 (−0.2%) | 79,659+354 (+0.5%) |
|---|
 Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 45,900 | 34,000−11,900 (−25.9%) | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 28,050−5,950 (−17.5%) | 28,050 | 43,350+15,300 (+54.6%) | Sold out | 79,050Bought again |
|---|
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,03,700Bought again | 38,250−65,450 (−63.1%) | 2,20,150+1,81,900 (+475.6%) | 1,70,850−49,300 (−22.4%) | 1,70,850 | 1,70,850 | 45,050−1,25,800 (−73.6%) | 1,17,300+72,250 (+160.4%) | 67,150−50,150 (−42.8%) | 1,57,250+90,100 (+134.2%) | 18,700−1,38,550 (−88.1%) | 79,050+60,350 (+322.7%) |
|---|
 NJ Momentum FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 70,172 | 77,872+7,700 (+11.0%) |
|---|
 Union Active Momentum FundUnion Mutual Fund | 1,44,852 | 1,27,452−17,400 (−12.0%) | 1,23,952−3,500 (−2.8%) | 1,20,233−3,719 (−3.0%) | Sold out | – | 34,848Bought again | 90,665+55,817 (+160.2%) | 90,665 | 81,568−9,097 (−10.0%) | 77,273−4,295 (−5.3%) | 77,273 |
|---|
 LIC MF Nifty Midcap 100 ETFLIC Mutual Fund | – | – | – | – | – | 75,480Bought again | 75,623+143 (+0.2%) | 75,480−143 (−0.2%) | 75,337−143 (−0.2%) | 76,223+886 (+1.2%) | 75,986−237 (−0.3%) | 75,986 |
|---|
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 1,52,000 | 1,52,000 | 1,52,000 | 1,10,000−42,000 (−27.6%) | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 97,000−13,000 (−11.8%) | 93,261−3,739 (−3.9%) | 75,761−17,500 (−18.8%) |
|---|
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | – | – | – | – | – | 69,376Bought again | 71,430+2,054 (+3.0%) | 72,514+1,084 (+1.5%) | 70,725−1,789 (−2.5%) | 72,167+1,442 (+2.0%) | 74,679+2,512 (+3.5%) | 75,224+545 (+0.7%) |
|---|
 Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 2,41,739+718 (+0.3%) | 2,42,520+781 (+0.3%) | 1,62,158−80,362 (−33.1%) | 1,64,233+2,075 (+1.3%) | 1,64,635+402 (+0.2%) | 1,31,656−32,979 (−20.0%) | 1,39,403+7,747 (+5.9%) | 1,40,084+681 (+0.5%) | 1,29,933−10,151 (−7.3%) | 1,29,145−788 (−0.6%) | 1,31,777+2,632 (+2.0%) | 73,178−58,599 (−44.5%) |
|---|
| HSBC Arbitrage FundHSBC Mutual Fund | 3,36,600+5,100 (+1.5%) | 1,05,400−2,31,200 (−68.7%) | 1,71,700+66,300 (+62.9%) | 2,02,300+30,600 (+17.8%) | 2,32,050+29,750 (+14.7%) | 2,21,000−11,050 (−4.8%) | 1,92,100−28,900 (−13.1%) | 1,79,350−12,750 (−6.6%) | 1,39,400−39,950 (−22.3%) | 58,650−80,750 (−57.9%) | Sold out | 70,550Bought again |
|---|
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | – | – | – | – | – | 67,588Bought again | 68,696+1,108 (+1.6%) | 70,516+1,820 (+2.7%) | 72,184+1,668 (+2.4%) | 72,126−58 (−0.1%) | 71,905−221 (−0.3%) | 70,352−1,553 (−2.2%) |
|---|
| TRUSTMF Flexi Cap FundTrust Mutual Fund | – | 1,15,041Bought | 1,15,041 | 93,280−21,761 (−18.9%) | 1,14,829+21,549 (+23.1%) | 1,14,829 | 1,14,829 | 1,14,829 | 99,398−15,431 (−13.4%) | 99,398 | 85,399−13,999 (−14.1%) | 68,525−16,874 (−19.8%) |
|---|
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | – | – | – | – | – | 56,954Bought again | 57,893+939 (+1.7%) | 59,741+1,848 (+3.2%) | 61,962+2,221 (+3.7%) | 64,012+2,050 (+3.3%) | 66,103+2,091 (+3.3%) | 67,124+1,021 (+1.5%) |
|---|
| Kotak Quant FundKotak Mahindra Mutual Fund | 1,40,294−3,913 (−2.7%) | 1,38,617−1,677 (−1.2%) | 1,24,722−13,895 (−10.0%) | 1,02,595−22,127 (−17.7%) | 99,850−2,745 (−2.7%) | 88,414−11,436 (−11.5%) | 73,007−15,407 (−17.4%) | 70,417−2,590 (−3.6%) | 75,975+5,558 (+7.9%) | 74,407−1,568 (−2.1%) | 73,389−1,018 (−1.4%) | 66,211−7,178 (−9.8%) |
|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 43,924−89 (−0.2%) | 43,894−30 (−0.1%) | 44,401+507 (+1.2%) | 45,182+781 (+1.8%) | 44,697−485 (−1.1%) | 50,096+5,399 (+12.1%) | 51,929+1,833 (+3.7%) | 56,757+4,828 (+9.3%) | 57,165+408 (+0.7%) | 58,261+1,096 (+1.9%) | 60,292+2,031 (+3.5%) | 64,400+4,108 (+6.8%) |
|---|
| Axis Value FundAxis Mutual Fund | – | 40,932Bought | 1,28,857+87,925 (+214.8%) | 1,28,857 | 1,28,857 | 1,28,857 | 1,28,857 | 93,567−35,290 (−27.4%) | 73,194−20,373 (−21.8%) | 73,194 | 73,194 | 63,126−10,068 (−13.8%) |
|---|
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 51,781+877 (+1.7%) | 53,283+1,502 (+2.9%) | 54,584+1,301 (+2.4%) | 56,570+1,986 (+3.6%) | 57,660+1,090 (+1.9%) | 58,538+878 (+1.5%) | 59,640+1,102 (+1.9%) | 59,578−62 (−0.1%) | 58,830−748 (−1.3%) | 59,907+1,077 (+1.8%) | 62,035+2,128 (+3.6%) | 62,633+598 (+1.0%) |
|---|
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 59,537Bought again |
|---|
| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | – | – | 27,417Bought | 28,001+584 (+2.1%) | 28,750+749 (+2.7%) | 31,616+2,866 (+10.0%) | 33,693+2,077 (+6.6%) | 33,496−197 (−0.6%) | 49,711+16,215 (+48.4%) | 51,241+1,530 (+3.1%) | 52,770+1,529 (+3.0%) | 54,708+1,938 (+3.7%) |
|---|
| ITI Pharma and Healthcare FundITI Mutual Fund | 41,369+6,106 (+17.3%) | 41,369 | 41,369 | 41,369 | 41,369 | 77,675+36,306 (+87.8%) | 88,489+10,814 (+13.9%) | 88,489 | 73,055−15,434 (−17.4%) | 60,899−12,156 (−16.6%) | 58,017−2,882 (−4.7%) | 54,023−3,994 (−6.9%) |
|---|
| Axis Arbitrage FundAxis Mutual Fund | 86,700+28,900 (+50.0%) | 1,58,100+71,400 (+82.4%) | 1,59,800+1,700 (+1.1%) | 2,16,750+56,950 (+35.6%) | 3,43,400+1,26,650 (+58.4%) | 3,42,550−850 (−0.3%) | 1,07,950−2,34,600 (−68.5%) | 2,82,200+1,74,250 (+161.4%) | 2,88,150+5,950 (+2.1%) | 2,83,900−4,250 (−1.5%) | Sold out | 51,000Bought again |
|---|
| Bandhan Arbitrage FundBandhan Mutual Fund | 2,56,700+1,32,600 (+106.9%) | 1,57,250−99,450 (−38.7%) | 1,78,500+21,250 (+13.5%) | 4,33,500+2,55,000 (+142.9%) | 4,90,450+56,950 (+13.1%) | 4,47,100−43,350 (−8.8%) | 4,27,550−19,550 (−4.4%) | 4,74,300+46,750 (+10.9%) | 3,74,850−99,450 (−21.0%) | 1,02,850−2,72,000 (−72.6%) | Sold out | 51,000Bought again |
|---|
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | – | – | – | – | – | 75,854Bought | 75,248−606 (−0.8%) | 74,786−462 (−0.6%) | 68,038−6,748 (−9.0%) | 67,967−71 (−0.1%) | 70,637+2,670 (+3.9%) | 50,981−19,656 (−27.8%) |
|---|
| Kotak MSCI India ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 48,580Bought | 48,968+388 (+0.8%) |
|---|
| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | – | – | – | – | – | – | – | – | 3,124Bought | 3,611+487 (+15.6%) | 43,210+39,599 (+1,096.6%) | 45,656+2,446 (+5.7%) |
|---|
 Taurus Ethical FundTaurus Mutual Fund | 1,04,803+20,000 (+23.6%) | 89,803−15,000 (−14.3%) | 89,803 | 70,803−19,000 (−21.2%) | 70,803 | 90,303+19,500 (+27.5%) | 90,303 | 80,303−10,000 (−11.1%) | 66,003−14,300 (−17.8%) | 56,003−10,000 (−15.2%) | 45,503−10,500 (−18.8%) | 45,503 |
|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 43,445Bought again | 44,138+693 (+1.6%) | 44,580+442 (+1.0%) | 44,988+408 (+0.9%) | 45,396+408 (+0.9%) | 45,776+380 (+0.8%) | 44,945−831 (−1.8%) |
|---|
