HDFC Flexi Cap FundHDFC Mutual Fund | 3,50,00,000−10,00,000 (−2.8%) | 3,50,00,000 | 3,10,00,000−40,00,000 (−11.4%) | 3,10,00,000 | 3,10,00,000 | 3,10,00,000 | 3,10,00,000 | 3,10,00,000 | 2,75,00,000−35,00,000 (−11.3%) | 2,43,00,000−32,00,000 (−11.6%) | 2,43,00,000 | 2,43,00,000 |
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SBI Contra FundSBI Mutual Fund | 2,21,88,917 | 2,21,88,917 | 2,21,88,917 | 2,21,88,917 | 2,21,88,917 | 2,21,88,917 | 2,21,88,917 | 2,21,88,917 | 2,21,88,917 | 2,21,88,917 | 2,21,88,917 | 2,21,88,917 |
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Nippon India Multi Cap FundNippon India Mutual Fund | 3,05,12,869−15,00,000 (−4.7%) | 2,85,12,869−20,00,000 (−6.6%) | 2,85,12,869 | 3,00,12,869+15,00,000 (+5.3%) | 3,00,12,869 | 3,00,12,869 | 3,00,12,869 | 2,80,12,869−20,00,000 (−6.7%) | 2,30,12,869−50,00,000 (−17.9%) | 2,00,12,869−30,00,000 (−13.0%) | 2,00,12,869 | 2,00,12,869 |
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HDFC Focused FundHDFC Mutual Fund | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 1,85,00,000−15,00,000 (−7.5%) | 1,85,00,000 | 1,85,00,000 | 1,85,00,000 |
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SBI ELSS Tax Saver FundSBI Mutual Fund | 2,20,00,000 | 2,20,00,000 | 2,20,00,000 | 2,20,00,000 | 2,20,00,000 | 2,20,00,000 | 2,20,00,000 | 2,20,00,000 | 1,80,00,000−40,00,000 (−18.2%) | 1,80,00,000 | 1,80,00,000 | 1,80,00,000 |
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SBI Large & Midcap FundSBI Mutual Fund | 2,09,84,815 | 2,09,84,815 | 1,80,00,000−29,84,815 (−14.2%) | 1,80,00,000 | 1,80,00,000 | 1,80,00,000 | 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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SBI Midcap FundSBI Mutual Fund | 2,23,36,624 | 2,22,05,929−1,30,695 (−0.6%) | 2,22,05,929 | 2,22,05,929 | 2,22,05,929 | 1,80,00,000−42,05,929 (−18.9%) | 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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ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 3,74,11,972−23,63,776 (−5.9%) | 3,66,77,556−7,34,416 (−2.0%) | 3,65,45,252−1,32,304 (−0.4%) | 3,64,79,553−65,699 (−0.2%) | 3,43,85,217−20,94,336 (−5.7%) | 3,43,85,217 | 3,36,59,685−7,25,532 (−2.1%) | 3,24,75,733−11,83,952 (−3.5%) | 1,79,97,669−1,44,78,064 (−44.6%) | 1,79,97,669 | 1,79,97,669 | 1,79,97,669 |
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HSBC Midcap FundHSBC Mutual Fund | 1,76,68,200+31,01,248 (+21.3%) | 2,44,97,300+68,29,100 (+38.7%) | 2,44,97,300 | 2,44,97,300 | 2,44,97,300 | 2,44,97,300 | 2,44,97,300 | 2,44,97,300 | 2,30,47,610−14,49,690 (−5.9%) | 1,88,85,445−41,62,165 (−18.1%) | 1,77,56,087−11,29,358 (−6.0%) | 1,77,56,087 |
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Axis Midcap FundAxis Mutual Fund | 71,17,105+41,97,586 (+143.8%) | 71,17,105 | 71,17,105 | 62,79,078−8,38,027 (−11.8%) | 62,79,078 | 62,79,078 | 96,01,531+33,22,453 (+52.9%) | 1,19,32,839+23,31,308 (+24.3%) | 1,25,38,609+6,05,770 (+5.1%) | 1,70,75,626+45,37,017 (+36.2%) | 1,76,49,002+5,73,376 (+3.4%) | 1,76,49,002 |
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Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 1,28,15,440 | 1,28,15,440 | 1,76,01,468+47,86,028 (+37.4%) | 1,88,51,468+12,50,000 (+7.1%) | 1,88,51,468 | 2,02,02,468+13,51,000 (+7.2%) | 2,09,98,473+7,96,005 (+3.9%) | 2,46,75,182+36,76,709 (+17.5%) | 2,46,75,182 | 2,00,05,454−46,69,728 (−18.9%) | 1,74,15,261−25,90,193 (−13.0%) | 1,74,15,261 |
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Nippon India Growth Mid Cap FundNippon India Mutual Fund | 1,68,00,000 | 1,68,00,000 | 1,68,00,000 | 1,68,00,000 | 1,68,00,000 | 1,68,00,000 | 1,68,00,000 | 1,68,00,000 | 1,68,00,000 | 1,68,00,000 | 1,68,00,000 | 1,68,00,000 |
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SBI Flexicap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 1,39,72,214Bought again | 1,39,72,214 | 1,39,72,214 | 1,39,72,214 |
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Invesco India Contra FundInvesco Mutual Fund | 1,13,28,363 | 1,13,28,363 | 1,13,28,363 | 1,13,28,363 | 1,32,22,007+18,93,644 (+16.7%) | 1,32,22,007 | 1,32,22,007 | 1,32,22,007 | 1,32,22,007 | 1,05,82,446−26,39,561 (−20.0%) | 1,05,82,446 | 1,05,82,446 |
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Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 77,04,024 | 77,04,024 | 92,74,413+15,70,389 (+20.4%) | 1,23,24,413+30,50,000 (+32.9%) | 1,23,24,413 | 1,40,44,659+17,20,246 (+14.0%) | 1,45,35,867+4,91,208 (+3.5%) | 1,61,85,867+16,50,000 (+11.4%) | 1,61,85,867 | 1,17,76,305−44,09,562 (−27.2%) | 1,00,91,680−16,84,625 (−14.3%) | 1,04,61,680+3,70,000 (+3.7%) |
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Invesco India Mid Cap FundInvesco Mutual Fund | – | 1,00,54,971Bought again | 1,00,54,971 | 1,00,54,971 | 1,00,54,971 | 1,00,54,971 | 1,00,54,971 | 1,00,54,971 | 1,00,54,971 | 1,00,54,971 | 1,00,54,971 | 1,00,54,971 |
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Mirae Asset Midcap FundMirae Asset Mutual Fund | 67,83,989 | 67,83,989 | 1,14,42,803+46,58,814 (+68.7%) | 1,37,44,970+23,02,167 (+20.1%) | 1,37,44,970 | 1,51,60,527+14,15,557 (+10.3%) | 1,59,07,904+7,47,377 (+4.9%) | 1,83,40,916+24,33,012 (+15.3%) | 1,76,87,297−6,53,619 (−3.6%) | 1,21,14,401−55,72,896 (−31.5%) | 92,16,666−28,97,735 (−23.9%) | 92,16,666 |
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SBI Innovative Opportunities FundSBI Mutual Fund | 1,41,21,277 | 1,41,21,277 | 90,00,000−51,21,277 (−36.3%) | 80,00,000−10,00,000 (−11.1%) | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 |
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SBI Multicap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 80,00,000Bought | 80,00,000 | 80,00,000 | 80,00,000 |
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Sundaram Mid Cap FundSundaram Mutual Fund | 47,18,876 | 43,51,679−3,67,197 (−7.8%) | 29,00,780−14,50,899 (−33.3%) | 17,52,674−11,48,106 (−39.6%) | 17,52,674 | 28,27,674+10,75,000 (+61.3%) | 47,09,492+18,81,818 (+66.6%) | 65,75,000+18,65,508 (+39.6%) | 67,75,000+2,00,000 (+3.0%) | 67,75,000 | 67,75,000 | 67,75,000 |
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Sundaram Large and MidcapSundaram Mutual Fund | 38,06,234 | 38,06,234 | 35,75,000−2,31,234 (−6.1%) | 35,75,000 | 38,00,000+2,25,000 (+6.3%) | 55,57,549+17,57,549 (+46.3%) | 64,57,549+9,00,000 (+16.2%) | 64,57,549 | 64,57,549 | 64,57,549 | 64,57,549 | 64,57,549 |
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SBI Multi Asset Allocation FundSBI Mutual Fund | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 49,00,000+16,00,000 (+48.5%) | 63,46,875+14,46,875 (+29.5%) | 63,46,875 | 63,46,875 |
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ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 1,86,80,603−25,00,000 (−11.8%) | 1,86,80,603 | 1,85,48,300−1,32,303 (−0.7%) | 1,84,82,600−65,700 (−0.4%) | 1,67,88,264−16,94,336 (−9.2%) | 1,70,47,142+2,58,878 (+1.5%) | 1,68,21,609−2,25,533 (−1.3%) | 1,68,21,609 | 1,38,21,609−30,00,000 (−17.8%) | 1,36,74,065−1,47,544 (−1.1%) | 67,14,690−69,59,375 (−50.9%) | 62,14,690−5,00,000 (−7.5%) |
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PGIM India Midcap FundPGIM India Mutual Fund | 57,94,961 | 57,94,961 | 80,44,961+22,50,000 (+38.8%) | 85,58,661+5,13,700 (+6.4%) | 85,58,661 | 85,58,661 | 69,23,361−16,35,300 (−19.1%) | 59,80,361−9,43,000 (−13.6%) | 59,80,361 | 59,80,361 | 59,80,361 | 59,80,361 |
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Edelweiss Mid Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 26,01,027Bought | 26,01,027 | 38,63,977+12,62,950 (+48.6%) | 59,19,005+20,55,028 (+53.2%) |
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ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 62,26,317 | 62,26,317 | 62,26,317 | 62,26,317 | 58,16,942−4,09,375 (−6.6%) | 58,16,942 | 58,16,942 | 58,16,942 | 58,16,942 | 58,16,942 | 58,16,942 | 58,16,942 |
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HDFC Large & Mid Cap FundHDFC Mutual Fund | 53,40,976 | 53,40,976 | 53,40,976 | 53,40,976 | 53,40,976 | 53,40,976 | 53,40,976 | 53,40,976 | 53,40,976 | 53,40,976 | 53,40,976 | 53,40,976 |
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Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 65,00,547+15,68,845 (+31.8%) | 65,00,547 | 65,00,547 | 65,00,547 | 50,02,654−14,97,893 (−23.0%) | 50,02,654 | 50,02,654 | 50,02,654 | 51,52,940+1,50,286 (+3.0%) | 51,52,940 | 51,52,940 | 51,52,940 |
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Axis Large & Mid Cap FundAxis Mutual Fund | 31,23,793+7,62,796 (+32.3%) | 31,23,793 | 28,23,793−3,00,000 (−9.6%) | 15,73,371−12,50,422 (−44.3%) | 15,73,371 | 15,73,371 | 35,73,371+20,00,000 (+127.1%) | 35,73,371 | 45,73,371+10,00,000 (+28.0%) | 47,86,617+2,13,246 (+4.7%) | 47,86,617 | 47,86,617 |
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HSBC Large & Mid Cap FundHSBC Mutual Fund | 58,93,200+12,28,038 (+26.3%) | 74,69,300+15,76,100 (+26.7%) | 74,69,300 | 74,69,300 | 74,69,300 | 74,69,300 | 74,69,300 | 74,69,300 | 60,43,172−14,26,128 (−19.1%) | 48,20,152−12,23,020 (−20.2%) | 44,14,887−4,05,265 (−8.4%) | 44,14,887 |
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Axis Flexi Cap FundAxis Mutual Fund | 38,77,139 | 38,77,139 | 38,77,139 | 34,30,785−4,46,354 (−11.5%) | 34,30,785 | 34,30,785 | 34,30,785 | 34,30,785 | 34,30,785 | 34,30,785 | 40,72,925+6,42,140 (+18.7%) | 40,72,925 |
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Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 54,22,698−6,00,000 (−10.0%) | 48,72,698−5,50,000 (−10.1%) | 48,72,698 | 47,22,698−1,50,000 (−3.1%) | 48,50,539+1,27,841 (+2.7%) | 48,50,539 | 44,00,539−4,50,000 (−9.3%) | 44,00,539 | 40,15,212−3,85,327 (−8.8%) | 37,15,212−3,00,000 (−7.5%) | 37,15,212 | 37,15,212 |
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Invesco India Arbitrage FundInvesco Mutual Fund | 21,56,250+12,18,750 (+130.0%) | 33,15,625+11,59,375 (+53.8%) | 35,12,500+1,96,875 (+5.9%) | 7,34,375−27,78,125 (−79.1%) | 52,59,375+45,25,000 (+616.2%) | 75,43,750+22,84,375 (+43.4%) | 79,00,000+3,56,250 (+4.7%) | 51,68,750−27,31,250 (−34.6%) | 65,34,375+13,65,625 (+26.4%) | 36,93,750−28,40,625 (−43.5%) | 34,00,000−2,93,750 (−8.0%) | 32,75,000−1,25,000 (−3.7%) |
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Axis Multicap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 15,08,174Bought | 31,31,472+16,23,298 (+107.6%) | 32,68,032+1,36,560 (+4.4%) | 32,68,032 |
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Nippon India Balanced Advantage FundNippon India Mutual Fund | 48,48,114 | 48,48,114 | 48,48,114 | 48,48,114 | 48,48,114 | 43,48,114−5,00,000 (−10.3%) | 43,48,114 | 37,93,114−5,55,000 (−12.8%) | 37,93,114 | 30,33,114−7,60,000 (−20.0%) | 30,33,114 | 30,33,114 |
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LIC MF Large & Mid Cap FundLIC Mutual Fund | 2,57,942 | 2,57,942 | 2,57,942 | 2,57,942 | 2,57,942 | 2,57,942 | 10,32,942+7,75,000 (+300.5%) | 10,32,942 | 16,59,236+6,26,294 (+60.6%) | 29,09,236+12,50,000 (+75.3%) | 29,09,236 | 29,09,236 |
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Mirae Asset Large Cap FundMirae Asset Mutual Fund | 1,17,31,839−8,25,000 (−6.6%) | 1,13,70,362−3,61,477 (−3.1%) | 1,06,38,076−7,32,286 (−6.4%) | 1,15,35,643+8,97,567 (+8.4%) | 99,18,874−16,16,769 (−14.0%) | 99,18,874 | 99,18,874 | 82,99,016−16,19,858 (−16.3%) | 76,14,655−6,84,361 (−8.3%) | 58,17,635−17,97,020 (−23.6%) | 40,69,843−17,47,792 (−30.0%) | 27,25,331−13,44,512 (−33.0%) |
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Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 27,74,888−1,00,000 (−3.5%) | 25,74,888−2,00,000 (−7.2%) | 24,93,055−81,833 (−3.2%) | 26,93,055+2,00,000 (+8.0%) | 26,93,055 | 26,93,055 | 26,93,055 | 27,93,055+1,00,000 (+3.7%) | 27,93,055 | 27,00,000−93,055 (−3.3%) | 27,00,000 | 27,00,000 |
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SBI ESG Exclusionary Strategy FundSBI Mutual Fund | 30,07,530 | 24,57,530−5,50,000 (−18.3%) | 24,57,530 | 24,57,530 | 24,57,530 | 24,57,530 | 24,57,530 | 24,57,530 | 24,57,530 | 24,57,530 | 24,57,530 | 24,57,530 |
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HSBC Aggressive Hybrid FundHSBC Mutual Fund | – | – | – | – | – | – | 12,00,000Bought | 12,00,000 | 23,00,000+11,00,000 (+91.7%) | 23,00,000 | 23,00,000 | 23,00,000 |
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Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 22,71,488Bought again | 22,71,488 | 22,71,488 | 22,71,488 |
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Invesco India Multi Cap FundInvesco Mutual Fund | 12,96,505−1,73,894 (−11.8%) | 12,96,505 | 24,66,529+11,70,024 (+90.2%) | 24,66,529 | 24,66,529 | 24,66,529 | 24,66,529 | 24,66,529 | 22,46,544−2,19,985 (−8.9%) | 22,46,544 | 22,46,544 | 22,46,544 |
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Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 40,75,000−3,50,000 (−7.9%) | 39,41,765−1,33,235 (−3.3%) | 29,88,966−9,52,799 (−24.2%) | 28,38,966−1,50,000 (−5.0%) | 28,38,966 | 26,88,966−1,50,000 (−5.3%) | 26,88,966 | 22,42,334−4,46,632 (−16.6%) | 22,42,334 | 22,42,334 | 22,42,334 | 22,42,334 |
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Nippon India Consumption FundNippon India Mutual Fund | 35,11,830 | 35,06,609−5,221 (−0.2%) | 35,06,609 | 35,06,609 | 23,53,610−11,52,999 (−32.9%) | 23,53,610 | 23,53,610 | 23,53,610 | 23,53,610 | 23,53,610 | 23,53,610 | 20,53,310−3,00,300 (−12.8%) |
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WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | 10,37,500Bought | 10,37,500 | 19,60,894+9,23,394 (+89.0%) | 24,72,284+5,11,390 (+26.1%) | 24,72,284 | 24,72,284 | 16,50,484−8,21,800 (−33.2%) | 18,51,004+2,00,520 (+12.2%) | 20,50,146+1,99,142 (+10.8%) | 20,50,146 | 20,50,146 |
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Mirae Asset Focused FundMirae Asset Mutual Fund | 82,80,767−6,44,995 (−7.2%) | 81,13,836−1,66,931 (−2.0%) | 78,28,371−2,85,465 (−3.5%) | 75,79,129−2,49,242 (−3.2%) | 66,79,129−9,00,000 (−11.9%) | 66,79,129 | 66,79,129 | 56,80,581−9,98,548 (−15.0%) | 53,63,353−3,17,228 (−5.6%) | 39,64,862−13,98,491 (−26.1%) | 25,77,088−13,87,774 (−35.0%) | 20,30,627−5,46,461 (−21.2%) |
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SBI Technology Opportunities FundSBI Mutual Fund | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 20,00,000−10,00,000 (−33.3%) | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 |
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Nippon India Innovation FundNippon India Mutual Fund | 32,58,898−3,00,000 (−8.4%) | 31,71,158−87,740 (−2.7%) | 31,71,158 | 31,71,158 | 31,71,158 | 31,71,158 | 31,71,158 | 31,71,158 | 28,71,158−3,00,000 (−9.5%) | 23,71,158−5,00,000 (−17.4%) | 23,71,158 | 18,71,158−5,00,000 (−21.1%) |
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Sundaram Business Cycle FundSundaram Mutual Fund | 11,78,268 | 11,06,835−71,433 (−6.1%) | 11,06,835 | 9,29,370−1,77,465 (−16.0%) | 9,29,370 | 18,15,799+8,86,429 (+95.4%) | 18,15,799 | 18,15,799 | 18,15,799 | 18,15,799 | 18,15,799 | 18,15,799 |
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Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 20,04,359 | 20,04,359 | 20,04,359 | 35,04,359+15,00,000 (+74.8%) | 35,04,359 | 35,04,359 | 35,04,359 | 35,04,359 | 25,04,359−10,00,000 (−28.5%) | 20,04,359−5,00,000 (−20.0%) | 20,04,359 | 18,04,359−2,00,000 (−10.0%) |
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ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 28,36,376 | 28,36,376 | 37,80,126+9,43,750 (+33.3%) | 37,80,126 | 37,80,126 | 37,80,126 | 37,80,126 | 37,80,126 | 17,79,811−20,00,315 (−52.9%) | 17,79,811 | 17,79,811 | 17,79,811 |
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HSBC Multi Cap FundHSBC Mutual Fund | – | – | – | – | 11,37,869Bought | 11,37,869 | 16,96,047+5,58,178 (+49.1%) | 16,96,047 | 16,96,047 | 16,96,047 | 16,96,047 | 16,96,047 |
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Invesco India Flexi Cap FundInvesco Mutual Fund | – | – | – | – | 8,77,093Bought again | 8,77,093 | 18,20,288+9,43,195 (+107.5%) | 18,20,288 | 18,20,288 | 16,91,232−1,29,056 (−7.1%) | 16,91,232 | 16,91,232 |
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HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14,99,500+4,67,700 (+45.3%) | 28,15,600+13,16,100 (+87.8%) | 28,15,600 | 28,15,600 | 28,15,600 | 23,06,360−5,09,240 (−18.1%) | 23,06,360 | 23,06,360 | 18,82,708−4,23,652 (−18.4%) | 16,90,251−1,92,457 (−10.2%) | 16,90,251 | 16,90,251 |
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ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | 4,98,850+1,56,351 (+45.7%) | 5,75,350+76,500 (+15.3%) | 6,89,093+1,13,743 (+19.8%) | 9,00,593+2,11,500 (+30.7%) | 15,15,927+6,15,334 (+68.3%) | 18,15,728+2,99,801 (+19.8%) | 18,15,728 | 16,35,728−1,80,000 (−9.9%) | 17,87,028+1,51,300 (+9.3%) | 17,87,028 | 15,41,158−2,45,870 (−13.8%) | 16,05,058+63,900 (+4.2%) |
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SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 15,22,008 | 15,22,008 | 15,22,008 | 15,22,008 | 15,22,008 | 15,22,008 | 15,22,008 | 15,22,008 | 15,22,008 | 15,22,008 | 15,22,008 | 15,22,008 |
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UTI Innovation FundUTI Mutual Fund | 18,94,872−1,63,271 (−7.9%) | 16,51,929−2,42,943 (−12.8%) | 14,27,505−2,24,424 (−13.6%) | 13,27,505−1,00,000 (−7.0%) | 12,73,262−54,243 (−4.1%) | 10,79,065−1,94,197 (−15.3%) | 10,79,065 | 10,79,065 | 12,79,065+2,00,000 (+18.5%) | 13,53,438+74,373 (+5.8%) | 13,53,438 | 14,74,729+1,21,291 (+9.0%) |
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Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 21,00,397−3,50,000 (−14.3%) | 17,70,397−3,30,000 (−15.7%) | 13,80,397−3,90,000 (−22.0%) | 13,80,397 | 13,80,397 | 17,30,397+3,50,000 (+25.4%) | 17,30,397 | 17,30,397 | 22,30,397+5,00,000 (+28.9%) | 16,42,006−5,88,391 (−26.4%) | 14,92,006−1,50,000 (−9.1%) | 13,62,006−1,30,000 (−8.7%) |
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Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 10,19,025+22,282 (+2.2%) | 10,42,770+23,745 (+2.3%) | 10,73,040+30,270 (+2.9%) | 11,03,405+30,365 (+2.8%) | 11,30,518+27,113 (+2.5%) | 11,44,704+14,186 (+1.3%) | 11,90,097+45,393 (+4.0%) | 12,20,724+30,627 (+2.6%) | 12,48,925+28,201 (+2.3%) | 12,81,917+32,992 (+2.6%) | 13,27,466+45,549 (+3.6%) | 13,47,799+20,333 (+1.5%) |
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Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 9,76,735−36,619 (−3.6%) | 10,01,404+24,669 (+2.5%) | 10,00,886−518 (−0.1%) | 10,32,779+31,893 (+3.2%) | 10,59,358+26,579 (+2.6%) | 11,14,596+55,238 (+5.2%) | 11,63,681+49,085 (+4.4%) | 11,85,519+21,838 (+1.9%) | 12,09,917+24,398 (+2.1%) | 12,27,709+17,792 (+1.5%) | 13,05,088+77,379 (+6.3%) | 12,94,245−10,843 (−0.8%) |
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Kotak Active Momentum FundKotak Mahindra Mutual Fund | – | – | – | – | 12,95,159Bought | 14,22,585+1,27,426 (+9.8%) | 14,29,648+7,063 (+0.5%) | 3,42,457−10,87,191 (−76.1%) | Sold out | – | 12,11,391Bought again | 12,37,984+26,593 (+2.2%) |
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Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 20,50,000−2,50,000 (−10.9%) | 17,00,000−3,50,000 (−17.1%) | 17,00,000 | 17,00,000 | 17,95,881+95,881 (+5.6%) | 17,95,881 | 16,45,881−1,50,000 (−8.4%) | 16,45,881 | 13,31,612−3,14,269 (−19.1%) | 12,31,612−1,00,000 (−7.5%) | 12,31,612 | 12,31,612 |
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Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,50,000+50,000 (+4.6%) | 12,00,000+50,000 (+4.4%) | 12,00,000 | 12,00,000 | 12,00,000 |
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Axis Innovation FundAxis Mutual Fund | 7,53,996 | 11,88,996+4,35,000 (+57.7%) | 11,88,996 | 11,88,996 | 11,88,996 | 11,88,996 | 11,88,996 | 11,88,996 | 11,88,996 | 11,88,996 | 11,88,996 | 11,88,996 |
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Bandhan Midcap FundBandhan Mutual Fund | – | – | – | 3,84,490Bought | 3,84,490 | 4,98,476+1,13,986 (+29.7%) | 5,66,737+68,261 (+13.7%) | 7,26,196+1,59,459 (+28.1%) | 9,27,386+2,01,190 (+27.7%) | 9,97,603+70,217 (+7.6%) | 10,25,548+27,945 (+2.8%) | 11,65,870+1,40,322 (+13.7%) |
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Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 11,00,000Bought | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 |
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Canara Robeco Focused FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,66,100Bought again |
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Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | 2,53,374Bought again | 12,05,337+9,51,963 (+375.7%) | 12,44,360+39,023 (+3.2%) | 9,70,000−2,74,360 (−22.1%) | 9,70,000 | 9,70,000 | 9,70,000 | 9,20,000−50,000 (−5.2%) | 8,44,675−75,325 (−8.2%) | 10,65,346+2,20,671 (+26.1%) | 10,65,346 |
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Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 10,00,000+3,00,000 (+42.9%) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
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Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 26,00,000−1,50,000 (−5.5%) | 26,00,000 | 24,50,000−1,50,000 (−5.8%) | 24,50,000 | 24,50,000 | 24,50,000 | 24,50,000 | 17,00,000−7,50,000 (−30.6%) | 12,00,000−5,00,000 (−29.4%) | 12,00,000 | 10,00,000−2,00,000 (−16.7%) | 10,00,000 |
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Kotak Arbitrage FundKotak Mahindra Mutual Fund | – | – | 1,25,000Bought again | 49,62,500+48,37,500 (+3,870.0%) | 84,28,125+34,65,625 (+69.8%) | 47,25,000−37,03,125 (−43.9%) | 99,06,250+51,81,250 (+109.7%) | 73,15,625−25,90,625 (−26.2%) | 91,15,625+18,00,000 (+24.6%) | 25,34,375−65,81,250 (−72.2%) | 16,00,000−9,34,375 (−36.9%) | 9,56,250−6,43,750 (−40.2%) |
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Axis Services Opportunities FundAxis Mutual Fund | 9,07,800 | 9,07,800 | 9,07,800 | 9,07,800 | 9,07,800 | 9,07,800 | 9,07,800 | 9,07,800 | 9,07,800 | 9,07,800 | 9,07,800 | 9,07,800 |
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Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 7,37,392−1,864 (−0.3%) | 7,52,600+15,208 (+2.1%) | 7,66,542+13,942 (+1.9%) | 7,81,493+14,951 (+2.0%) | 7,92,344+10,851 (+1.4%) | 7,98,614+6,270 (+0.8%) | 8,18,963+20,349 (+2.6%) | 8,33,090+14,127 (+1.7%) | 8,77,510+44,420 (+5.3%) | 8,98,459+20,949 (+2.4%) | 9,13,147+14,688 (+1.6%) | 9,06,564−6,583 (−0.7%) |
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Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 10,65,847+31,918 (+3.1%) | 11,00,721+34,874 (+3.3%) | 14,93,635+3,92,914 (+35.7%) | 14,83,291−10,344 (−0.7%) | 15,29,825+46,534 (+3.1%) | 15,88,396+58,571 (+3.8%) | 16,88,516+1,00,120 (+6.3%) | 17,18,384+29,868 (+1.8%) | 8,75,804−8,42,580 (−49.0%) | 8,69,939−5,865 (−0.7%) | 8,82,414+12,475 (+1.4%) | 8,92,935+10,521 (+1.2%) |
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Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 20,00,000−1,00,000 (−4.8%) | 18,00,000−2,00,000 (−10.0%) | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 14,12,142−3,87,858 (−21.6%) | 14,12,142 | 12,44,512−1,67,630 (−11.9%) | 12,44,512 | 8,46,383−3,98,129 (−32.0%) | 8,46,383 |
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Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 9,84,423Bought | 9,84,423 | 8,33,125−1,51,298 (−15.4%) |
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ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 16,08,337 | 16,08,337 | 16,08,337 | 12,08,337−4,00,000 (−24.9%) | 12,08,337 | 12,08,337 | 12,08,337 | 12,08,337 | 12,08,337 | 12,08,337 | 12,08,337 | 8,08,337−4,00,000 (−33.1%) |
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Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | 9,25,359Bought again | 5,00,000−4,25,359 (−46.0%) | Sold out | – | – | 7,98,059Bought again | 7,98,059 | 7,98,059 | 7,98,059 | 7,98,059 |
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Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 8,90,000 | 8,90,000 | 8,90,000 | 8,90,000 | 7,40,000−1,50,000 (−16.9%) | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 |
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ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 7,33,128Bought again | 7,33,128 |
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Groww Multicap FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | 2,34,019Bought | 7,32,160+4,98,141 (+212.9%) | 7,32,160 |
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HSBC Large Cap FundHSBC Mutual Fund | – | – | – | – | – | – | 5,00,000Bought again | 7,00,000+2,00,000 (+40.0%) | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 |
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Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | – | 3,75,000Bought | 3,75,000 | 3,75,000 | 1,71,875−2,03,125 (−54.2%) | 1,71,875 | 7,56,250+5,84,375 (+340.0%) | 6,56,250−1,00,000 (−13.2%) | 8,90,625+2,34,375 (+35.7%) | 10,06,250+1,15,625 (+13.0%) | 6,96,875−3,09,375 (−30.8%) |
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Bank of India Multi Cap FundBank of India Mutual Fund | 11,20,655 | 11,20,655 | 11,20,655 | 11,20,655 | 11,20,655 | 11,20,655 | 11,20,655 | 11,20,655 | 11,20,655 | 11,20,655 | 11,20,655 | 6,96,367−4,24,288 (−37.9%) |
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Invesco India Large & Mid Cap FundInvesco Mutual Fund | – | 6,50,000Bought again | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 |
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SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | 6,40,024 | 6,40,024 | 6,40,024 | 6,40,024 | 6,40,024 | 6,40,024 | 6,40,024 | 6,40,024 | 6,40,024 | 6,40,024 | 6,40,024 | 6,40,024 |
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WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | 2,81,563Bought | 5,18,200+2,36,637 (+84.0%) | 6,30,607+1,12,407 (+21.7%) | 6,30,607 | 6,30,607 | 4,34,308−1,96,299 (−31.1%) | 6,24,521+1,90,213 (+43.8%) | 6,24,521 | 6,24,521 | 6,24,521 |
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Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 8,41,251+12,991 (+1.6%) | 8,55,126+13,875 (+1.7%) | 10,97,857+2,42,731 (+28.4%) | 11,00,560+2,703 (+0.3%) | 11,21,630+21,070 (+1.9%) | 11,53,561+31,931 (+2.9%) | 11,96,187+42,626 (+3.7%) | 12,10,381+14,194 (+1.2%) | 5,97,245−6,13,136 (−50.7%) | 6,08,816+11,571 (+1.9%) | 6,13,538+4,722 (+0.8%) | 6,22,801+9,263 (+1.5%) |
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Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 4,53,360−16,000 (−3.4%) | 4,63,994+10,634 (+2.4%) | 4,84,351+20,357 (+4.4%) | 5,11,450+27,099 (+5.6%) | 5,29,403+17,953 (+3.5%) | 5,63,420+34,017 (+6.4%) | 5,89,406+25,986 (+4.6%) | 5,99,111+9,705 (+1.7%) | 6,06,681+7,570 (+1.3%) | 5,98,043−8,638 (−1.4%) | 5,99,111+1,068 (+0.2%) | 6,12,923+13,812 (+2.3%) |
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SBI Arbitrage FundSBI Mutual Fund | – | – | 9,375Bought again | 13,00,000+12,90,625 (+13,766.7%) | 20,65,625+7,65,625 (+58.9%) | 22,62,500+1,96,875 (+9.5%) | 24,37,500+1,75,000 (+7.7%) | 29,84,375+5,46,875 (+22.4%) | 29,40,625−43,750 (−1.5%) | 10,43,750−18,96,875 (−64.5%) | 12,00,000+1,56,250 (+15.0%) | 5,62,500−6,37,500 (−53.1%) |
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Canara Robeco Consumption FundCanara Robeco Mutual Fund | 14,50,000−50,000 (−3.3%) | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 8,75,000−5,75,000 (−39.7%) | 6,25,000−2,50,000 (−28.6%) | 5,60,000−65,000 (−10.4%) | 5,60,000 | 5,60,000 |
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Edelweiss Multi Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,28,301Bought | 5,28,301 |
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Edelweiss Arbitrage FundEdelweiss Mutual Fund | 2,18,750Bought again | Sold out | – | 3,125Bought again | 4,62,500+4,59,375 (+14,700.0%) | 6,18,750+1,56,250 (+33.8%) | 7,78,125+1,59,375 (+25.8%) | 5,12,500−2,65,625 (−34.1%) | 7,00,000+1,87,500 (+36.6%) | 7,00,000 | 6,37,500−62,500 (−8.9%) | 5,21,875−1,15,625 (−18.1%) |
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Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,03,437Bought again |
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LIC MF Aggressive Hybrid FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,00,000Bought |
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Axis Nifty Midcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | 4,03,374Bought | 4,12,567+9,193 (+2.3%) | 4,16,985+4,418 (+1.1%) | 4,27,805+10,820 (+2.6%) | 4,33,436+5,631 (+1.3%) | 4,46,136+12,700 (+2.9%) | 4,66,190+20,054 (+4.5%) |
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Invesco India Consumption FundInvesco Mutual Fund | – | 2,01,810Bought | 7,44,080+5,42,270 (+268.7%) | 7,44,080 | 7,44,080 | 7,44,080 | 7,44,080 | 7,44,080 | 5,11,240−2,32,840 (−31.3%) | 5,11,240 | 4,53,759−57,481 (−11.2%) | 4,53,759 |
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Bank of India Large & Mid Cap FundBank of India Mutual Fund | 6,43,989 | 6,43,989 | 6,43,989 | 6,43,989 | 6,43,989 | 6,43,989 | 6,43,989 | 6,43,989 | 6,43,989 | 6,43,989 | 6,43,989 | 4,46,511−1,97,478 (−30.7%) |
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Bandhan Multi-Factor FundBandhan Mutual Fund | – | – | – | – | 1,20,884Bought | Sold out | 5,11,536Bought again | 4,73,268−38,268 (−7.5%) | 8,74,422+4,01,154 (+84.8%) | 8,74,422 | Sold out | 4,44,269Bought again |
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Axis Balanced Advantage FundAxis Mutual Fund | – | – | – | – | – | – | 4,39,640Bought | 4,39,640 | 4,39,640 | 4,39,640 | 4,30,265−9,375 (−2.1%) | 4,30,265 |
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