 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | – | – | – | – | – | – | – | – | 1,00,08,155Bought | 1,51,65,733+51,57,578 (+51.5%) | 2,34,03,868+82,38,135 (+54.3%) | 3,03,88,760+69,84,892 (+29.9%) |
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 Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 |
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 SBI Energy Opportunities FundSBI Mutual Fund | 1,32,19,320 | 1,32,19,320 | 1,32,19,320 | 1,32,19,320 | 1,32,19,320 | 1,32,19,320 | 1,32,19,320 | 1,32,19,320 | 1,32,19,320 | 1,32,19,320 | 1,32,19,320 | 1,32,19,320 |
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 HDFC Mid Cap FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 75,00,743Bought | 1,29,91,908+54,91,165 (+73.2%) | 1,29,91,908 |
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| SBI Contra FundSBI Mutual Fund | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,08,27,622−66,46,693 (−38.0%) | 94,84,315−13,43,307 (−12.4%) |
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 DSP Large & Mid Cap FundDSP Mutual Fund | 93,62,142 | 93,62,142 | 97,32,744+3,70,602 (+4.0%) | 97,32,744 | 97,32,744 | 95,81,828−1,50,916 (−1.6%) | 74,58,809−21,23,019 (−22.2%) | 74,58,809 | 76,82,776+2,23,967 (+3.0%) | 76,82,776 | 76,82,776 | 76,82,776 |
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 Bandhan Large & Mid Cap FundBandhan Mutual Fund | 20,96,610+4,04,682 (+23.9%) | 29,60,081+8,63,471 (+41.2%) | 40,84,238+11,24,157 (+38.0%) | 47,85,538+7,01,300 (+17.2%) | 46,35,538−1,50,000 (−3.1%) | 57,69,311+11,33,773 (+24.5%) | 59,69,311+2,00,000 (+3.5%) | 75,06,826+15,37,515 (+25.8%) | 82,18,397+7,11,571 (+9.5%) | 89,68,397+7,50,000 (+9.1%) | 80,44,248−9,24,149 (−10.3%) | 71,77,767−8,66,481 (−10.8%) |
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| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 80,00,000 | 70,00,000−10,00,000 (−12.5%) | 65,00,000−5,00,000 (−7.1%) | 50,00,000−15,00,000 (−23.1%) | 50,00,000 | 45,11,700−4,88,300 (−9.8%) | 50,00,000+4,88,300 (+10.8%) | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 |
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| DSP Aggressive Hybrid FundDSP Mutual Fund | 54,23,338+8,87,349 (+19.6%) | 60,25,782+6,02,444 (+11.1%) | 62,31,364+2,05,582 (+3.4%) | 62,31,364 | 62,31,364 | 61,41,985−89,379 (−1.4%) | 49,90,352−11,51,633 (−18.8%) | 49,90,352 | 49,90,352 | 49,90,352 | 49,90,352 | 49,90,352 |
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 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | 30,21,962Bought | 50,01,294+19,79,332 (+65.5%) | 50,01,294 | 54,70,384+4,69,090 (+9.4%) | 54,70,384 | 54,70,384 | 54,70,384 | 49,71,242−4,99,142 (−9.1%) |
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| SBI Balanced Advantage FundSBI Mutual Fund | 95,49,400 | 95,49,400 | 95,51,200+1,800 (0.0%) | 95,51,200 | 95,51,200 | 62,54,700−32,96,500 (−34.5%) | 52,45,800−10,08,900 (−16.1%) | 52,45,800 | 51,85,000−60,800 (−1.2%) | 49,00,000−2,85,000 (−5.5%) | 49,00,000 | 49,00,000 |
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| DSP ELSS Tax Saver FundDSP Mutual Fund | 47,85,752Bought again | 64,23,589+16,37,837 (+34.2%) | 68,01,422+3,77,833 (+5.9%) | 68,01,422 | 68,01,422 | 66,97,735−1,03,687 (−1.5%) | 46,73,731−20,24,004 (−30.2%) | 46,73,731 | 46,73,731 | 46,73,731 | 46,73,731 | 46,73,731 |
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 Tata Value FundTata Mutual Fund | – | – | – | – | – | – | 29,70,000Bought again | 29,70,000 | 38,70,000+9,00,000 (+30.3%) | 42,30,000+3,60,000 (+9.3%) | 42,30,000 | 42,30,000 |
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 UTI Mid Cap FundUTI Mutual Fund | – | – | – | – | – | 13,00,000Bought again | 22,50,000+9,50,000 (+73.1%) | 22,50,000 | 28,95,302+6,45,302 (+28.7%) | 33,00,000+4,04,698 (+14.0%) | 42,00,000+9,00,000 (+27.3%) | 42,00,000 |
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| SBI PSU FundSBI Mutual Fund | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 |
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| DSP Flexi Cap FundDSP Mutual Fund | 4,36,421Bought again | 44,02,499+39,66,078 (+908.8%) | 46,22,195+2,19,696 (+5.0%) | 46,22,195 | 46,22,195 | 49,49,529+3,27,334 (+7.1%) | 36,10,569−13,38,960 (−27.1%) | 36,10,569 | 36,10,569 | 36,10,569 | 36,10,569 | 36,10,569 |
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| DSP Natural Resources And New Energy FundDSP Mutual Fund | 14,49,952+1,92,059 (+15.3%) | 22,78,481+8,28,529 (+57.1%) | 22,97,048+18,567 (+0.8%) | 21,80,366−1,16,682 (−5.1%) | 34,61,007+12,80,641 (+58.7%) | 34,61,007 | 34,61,007 | 34,61,007 | 34,91,869+30,862 (+0.9%) | 34,91,869 | 34,91,869 | 34,91,869 |
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| DSP Large Cap FundDSP Mutual Fund | 36,48,163+5,27,768 (+16.9%) | 39,85,643+3,37,480 (+9.3%) | 41,07,415+1,21,772 (+3.1%) | 41,07,415 | 41,07,415 | 40,44,733−62,682 (−1.5%) | 32,37,086−8,07,647 (−20.0%) | 32,37,086 | 32,37,086 | 32,37,086 | 32,37,086 | 32,37,086 |
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| Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund | 22,24,692 | 23,08,348+83,656 (+3.8%) | 23,47,848+39,500 (+1.7%) | 23,47,848 | 23,47,848 | 23,47,848 | 23,47,848 | 23,47,848 | 23,47,848 | 25,39,568+1,91,720 (+8.2%) | 25,39,568 | 25,39,568 |
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| Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund | 23,83,737 | 24,73,737+90,000 (+3.8%) | 25,04,237+30,500 (+1.2%) | 25,04,237 | 25,04,237 | 25,04,237 | 25,04,237 | 25,04,237 | 25,04,237 | 25,04,237 | 25,04,237 | 25,04,237 |
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| Bandhan Value FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 12,00,000Bought again | 23,00,000+11,00,000 (+91.7%) | 23,00,000 | 23,00,000 |
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| Bandhan Small Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | 17,64,000Bought | 17,64,000 | 17,64,000 | 17,64,000 | 17,64,000 |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | – | – | – | 8,58,729Bought | 11,54,079+2,95,350 (+34.4%) | 17,96,964+6,42,885 (+55.7%) | 17,96,964 | 18,79,290+82,326 (+4.6%) | 18,98,404+19,114 (+1.0%) | 18,98,404 | 17,55,821−1,42,583 (−7.5%) | 16,75,450−80,371 (−4.6%) |
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| DSP Focused FundDSP Mutual Fund | – | – | – | 20,87,171Bought again | 20,87,171 | 20,56,009−31,162 (−1.5%) | 16,55,422−4,00,587 (−19.5%) | 16,55,422 | 16,55,422 | 16,55,422 | 16,55,422 | 16,55,422 |
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 Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | 8,32,411+75,293 (+9.9%) | 9,74,945+1,42,534 (+17.1%) | 10,30,862+55,917 (+5.7%) | 11,39,332+1,08,470 (+10.5%) | 12,98,709+1,59,377 (+14.0%) | 9,35,299−3,63,410 (−28.0%) | 11,35,280+1,99,981 (+21.4%) | 11,73,839+38,559 (+3.4%) | 12,30,376+56,537 (+4.8%) | 12,32,091+1,715 (+0.1%) | 12,56,063+23,972 (+2.0%) | 12,05,370−50,693 (−4.0%) |
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| DSP Equity Savings FundDSP Mutual Fund | 13,55,294+2,75,387 (+25.5%) | 15,02,278+1,46,984 (+10.9%) | 15,71,806+69,528 (+4.6%) | 15,71,806 | 15,71,806 | 15,47,632−24,174 (−1.5%) | 12,36,158−3,11,474 (−20.1%) | 12,36,158 | 12,36,158 | 12,36,158 | 11,24,058−1,12,100 (−9.1%) | 11,24,058 |
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| UTI Large & Mid Cap FundUTI Mutual Fund | 18,99,801+4,21,811 (+28.5%) | 19,74,801+75,000 (+4.0%) | 22,44,801+2,70,000 (+13.7%) | 22,44,801 | 22,44,801 | 10,19,801−12,25,000 (−54.6%) | 10,19,801 | 10,19,801 | 17,19,801+7,00,000 (+68.6%) | 17,19,801 | 17,19,801 | 11,19,801−6,00,000 (−34.9%) |
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 Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund | – | – | – | 3,91,052Bought | 5,12,313+1,21,261 (+31.0%) | 5,12,313 | 7,93,240+2,80,927 (+54.8%) | 9,31,486+1,38,246 (+17.4%) | 11,03,649+1,72,163 (+18.5%) | 11,03,649 | 11,03,649 | 11,03,649 |
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| UTI Multi Cap FundUTI Mutual Fund | 7,00,000+1,73,651 (+33.0%) | 8,50,000+1,50,000 (+21.4%) | 9,25,000+75,000 (+8.8%) | 10,00,000+75,000 (+8.1%) | 11,00,000+1,00,000 (+10.0%) | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 |
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| Bank of India Multi Cap FundBank of India Mutual Fund | – | – | – | 3,85,517Bought | 5,62,865+1,77,348 (+46.0%) | 5,62,865 | 6,96,452+1,33,587 (+23.7%) | 7,95,021+98,569 (+14.2%) | 9,57,329+1,62,308 (+20.4%) | 9,57,329 | 10,69,747+1,12,418 (+11.7%) | 10,69,747 |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | – | – | 6,00,000Bought | 8,00,000+2,00,000 (+33.3%) | 11,00,000+3,00,000 (+37.5%) | 12,00,000+1,00,000 (+9.1%) | 12,00,000 | 13,50,000+1,50,000 (+12.5%) | 14,50,000+1,00,000 (+7.4%) | 15,00,000+50,000 (+3.5%) | 15,00,000 | 8,50,000−6,50,000 (−43.3%) |
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| Bandhan Multi Cap FundBandhan Mutual Fund | – | – | – | – | – | 5,00,000Bought again | 6,00,000+1,00,000 (+20.0%) | 7,00,000+1,00,000 (+16.7%) | 7,75,000+75,000 (+10.7%) | 8,25,000+50,000 (+6.5%) | 8,25,000 | 8,25,000 |
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| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | – | – | – | – | 4,00,000Bought | 4,00,000 | 4,00,000 | 4,00,000 | 8,00,000+4,00,000 (+100.0%) | 8,00,000 | 8,00,000 | 8,00,000 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 5,59,636+12,235 (+2.2%) | 5,72,678+13,042 (+2.3%) | 5,88,772+16,094 (+2.8%) | 6,05,434+16,662 (+2.8%) | 6,20,310+14,876 (+2.5%) | 6,27,333+7,023 (+1.1%) | 6,52,208+24,875 (+4.0%) | 6,68,993+16,785 (+2.6%) | 6,83,995+15,002 (+2.2%) | 7,02,017+18,022 (+2.6%) | 7,27,745+25,728 (+3.7%) | 7,37,791+10,046 (+1.4%) |
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| SBI Quant FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,31,904Bought again | 7,14,552+3,82,648 (+115.3%) |
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 Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 5,36,411−20,110 (−3.6%) | 5,49,962+13,551 (+2.5%) | 5,49,183−779 (−0.1%) | 5,66,683+17,500 (+3.2%) | 5,81,265+14,582 (+2.6%) | 6,10,831+29,566 (+5.1%) | 6,37,732+26,901 (+4.4%) | 6,49,677+11,945 (+1.9%) | 6,62,588+12,911 (+2.0%) | 6,72,331+9,743 (+1.5%) | 7,14,705+42,374 (+6.3%) | 7,08,478−6,227 (−0.9%) |
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| Bank of India Mid Cap FundBank of India Mutual Fund | – | – | – | 1,40,000Bought | 4,70,000+3,30,000 (+235.7%) | 4,70,000 | 4,70,000 | 4,70,000 | 6,70,000+2,00,000 (+42.6%) | 6,70,000 | 6,70,000 | 6,70,000 |
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| Tata Housing Opportunities FundTata Mutual Fund | – | – | – | – | – | – | – | – | 3,50,000Bought | 6,00,000+2,50,000 (+71.4%) | 6,00,000 | 6,00,000 |
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 Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 5,30,000Bought again | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 |
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| Bank of India Large & Mid Cap FundBank of India Mutual Fund | – | – | – | 2,89,562Bought | 3,75,118+85,556 (+29.6%) | 3,75,118 | 4,24,104+48,986 (+13.1%) | 4,66,578+42,474 (+10.0%) | 5,26,364+59,786 (+12.8%) | 5,26,364 | 5,26,364 | 5,26,364 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 4,04,968−1,024 (−0.3%) | 4,13,320+8,352 (+2.1%) | 4,20,598+7,278 (+1.8%) | 4,28,802+8,204 (+2.0%) | 4,34,756+5,954 (+1.4%) | 4,37,665+2,909 (+0.7%) | 4,48,817+11,152 (+2.6%) | 4,56,559+7,742 (+1.7%) | 4,80,551+23,992 (+5.3%) | 4,92,024+11,473 (+2.4%) | 5,01,215+9,191 (+1.9%) | 4,96,257−4,958 (−1.0%) |
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 Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 3,00,000Bought | 3,00,000 | 3,00,000 | 4,00,000+1,00,000 (+33.3%) | 4,75,000+75,000 (+18.8%) | 4,75,000 | 4,75,000 |
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| Kotak Energy Opportunities FundKotak Mahindra Mutual Fund | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,84,085+4,085 (+2.3%) | 2,70,000+85,915 (+46.7%) | 2,70,000 | 3,00,000+30,000 (+11.1%) | 3,00,000 | 3,60,000+60,000 (+20.0%) | 4,50,000+90,000 (+25.0%) | 4,50,000 |
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 ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | 42,28,706 | 44,17,581+1,88,875 (+4.5%) | 45,30,422+1,12,841 (+2.6%) | 49,30,422+4,00,000 (+8.8%) | 42,42,540−6,87,882 (−14.0%) | 60,599−41,81,941 (−98.6%) | 12,55,900+11,95,301 (+1,972.5%) | 16,17,141+3,61,241 (+28.8%) | 13,67,141−2,50,000 (−15.5%) | 7,89,541−5,77,600 (−42.3%) | 7,89,541 | 4,39,541−3,50,000 (−44.3%) |
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| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | – | 2,00,000Bought again | – | 3,00,000+1,00,000 (+50.0%) | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 4,00,000+1,00,000 (+33.3%) | 4,00,000 |
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 Sundaram Multi-Factor FundSundaram Mutual Fund | 5,42,188+9,141 (+1.7%) | 5,51,966+9,778 (+1.8%) | 5,63,468+11,502 (+2.1%) | 5,63,468 | 7,56,041+1,92,573 (+34.2%) | 7,44,072−11,969 (−1.6%) | 7,32,498−11,574 (−1.6%) | 7,32,498 | 7,66,566+34,068 (+4.7%) | 7,42,802−23,764 (−3.1%) | 4,00,194−3,42,608 (−46.1%) | 3,89,709−10,485 (−2.6%) |
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| ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund | 2,50,105+874 (+0.4%) | 2,42,749−7,356 (−2.9%) | 2,51,057+8,308 (+3.4%) | 3,47,243+96,186 (+38.3%) | 3,24,169−23,074 (−6.6%) | 3,38,244+14,075 (+4.3%) | 3,54,211+15,967 (+4.7%) | 3,66,112+11,901 (+3.4%) | 3,63,136−2,976 (−0.8%) | 3,73,150+10,014 (+2.8%) | 3,73,230+80 (0.0%) | 3,54,979−18,251 (−4.9%) |
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| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 1,84,702Bought again | 1,84,702 | 3,37,143+1,52,441 (+82.5%) | 3,37,143 |
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 Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 2,48,980−8,787 (−3.4%) | 2,54,820+5,840 (+2.4%) | 2,65,761+10,941 (+4.3%) | 2,80,630+14,869 (+5.6%) | 2,90,481+9,851 (+3.5%) | 3,08,772+18,291 (+6.3%) | 3,23,015+14,243 (+4.6%) | 3,28,333+5,318 (+1.7%) | 3,32,237+3,904 (+1.2%) | 3,27,507−4,730 (−1.4%) | 3,28,145+638 (+0.2%) | 3,35,517+7,372 (+2.3%) |
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| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 1,39,140−5,564 (−3.9%) | 1,42,936+3,796 (+2.7%) | 1,72,632+29,696 (+20.8%) | 1,75,827+3,195 (+1.9%) | 1,81,900+6,073 (+3.5%) | 1,96,913+15,013 (+8.3%) | 2,09,158+12,245 (+6.2%) | 2,16,565+7,407 (+3.5%) | 2,37,993+21,428 (+9.9%) | 2,53,460+15,467 (+6.5%) | 2,62,674+9,214 (+3.6%) | 2,74,007+11,333 (+4.3%) |
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| DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | 2,90,028+907 (+0.3%) | 2,93,716+3,688 (+1.3%) | 3,06,977+13,261 (+4.5%) | 3,12,843+5,866 (+1.9%) | 3,09,037−3,806 (−1.2%) | 3,03,681−5,356 (−1.7%) | 3,00,982−2,699 (−0.9%) | 3,01,909+927 (+0.3%) | 2,76,057−25,852 (−8.6%) | 2,68,780−7,277 (−2.6%) | 2,67,562−1,218 (−0.5%) | 2,65,882−1,680 (−0.6%) |
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| Tata Dividend Yield FundTata Mutual Fund | 3,14,000 | 2,77,000−37,000 (−11.8%) | 2,44,618−32,382 (−11.7%) | 2,44,618 | 2,44,618 | 2,44,618 | 2,44,618 | 2,44,618 | 2,44,618 | 2,44,618 | 2,44,618 | 2,44,618 |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 1,78,786+5,089 (+2.9%) | 1,84,993+6,207 (+3.5%) | 1,91,349+6,356 (+3.4%) | 1,88,751−2,598 (−1.4%) | 1,89,606+855 (+0.5%) | 1,86,316−3,290 (−1.7%) | 1,98,047+11,731 (+6.3%) | 2,04,918+6,871 (+3.5%) | 2,19,520+14,602 (+7.1%) | 2,26,811+7,291 (+3.3%) | 2,32,518+5,707 (+2.5%) | 2,31,349−1,169 (−0.5%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 1,84,332−3,695 (−2.0%) | 1,87,446+3,114 (+1.7%) | 1,89,676+2,230 (+1.2%) | 1,88,417−1,259 (−0.7%) | 1,90,553+2,136 (+1.1%) | 1,91,501+948 (+0.5%) | 1,99,493+7,992 (+4.2%) | 2,03,832+4,339 (+2.2%) | 2,11,313+7,481 (+3.7%) | 2,17,472+6,159 (+2.9%) | 2,26,602+9,130 (+4.2%) | 2,28,996+2,394 (+1.1%) |
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| Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund | – | 13,659 | 52,343+38,684 (+283.2%) | 1,11,867+59,524 (+113.7%) | 1,64,988+53,121 (+47.5%) | 2,08,751+43,763 (+26.5%) | 2,38,704+29,953 (+14.4%) | 2,58,625+19,921 (+8.4%) | 2,46,061−12,564 (−4.9%) | 2,35,590−10,471 (−4.3%) | 2,35,994+404 (+0.2%) | 2,22,886−13,108 (−5.6%) |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 64,99,800+18,54,000 (+39.9%) | 70,38,000+5,38,200 (+8.3%) | 69,48,300−89,700 (−1.3%) | 35,75,800−33,72,500 (−48.5%) | 2,56,500−33,19,300 (−92.8%) | 1,900−2,54,600 (−99.3%) | 57,000+55,100 (+2,900.0%) | 4,73,100+4,16,100 (+730.0%) | 27,51,200+22,78,100 (+481.5%) | 12,88,200−14,63,000 (−53.2%) | 1,900−12,86,300 (−99.9%) | 2,18,500+2,16,600 (+11,400.0%) |
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| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | – | – | – | 61,063Bought again | 1,06,970+45,907 (+75.2%) | 1,06,970 | 2,06,970+1,00,000 (+93.5%) | 2,06,970 | 2,06,970 | 2,57,165+50,195 (+24.3%) | 2,57,165 | 2,07,165−50,000 (−19.4%) |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,07,100Bought again |
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| Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund | – | – | – | – | – | – | – | – | 2,00,000Bought | 2,00,000 | 2,00,000 | 2,00,000 |
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| SBI Arbitrage FundSBI Mutual Fund | 29,98,800+7,50,600 (+33.4%) | 30,25,800+27,000 (+0.9%) | 32,85,100+2,59,300 (+8.6%) | 34,67,500+1,82,400 (+5.6%) | 31,06,500−3,61,000 (−10.4%) | 22,76,200−8,30,300 (−26.7%) | 1,55,800−21,20,400 (−93.2%) | 2,20,400+64,600 (+41.5%) | 3,42,000+1,21,600 (+55.2%) | 4,75,000+1,33,000 (+38.9%) | 1,06,400−3,68,600 (−77.6%) | 1,69,100+62,700 (+58.9%) |
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| UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund | 1,57,450−1,721 (−1.1%) | 1,56,848−602 (−0.4%) | 1,60,023+3,175 (+2.0%) | 1,58,867−1,156 (−0.7%) | 1,58,553−314 (−0.2%) | 1,59,385+832 (+0.5%) | 1,60,748+1,363 (+0.9%) | 1,60,519−229 (−0.1%) | 1,55,822−4,697 (−2.9%) | 1,55,102−720 (−0.5%) | 1,66,810+11,708 (+7.6%) | 1,66,780−30 (0.0%) |
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 Axis Balanced Advantage FundAxis Mutual Fund | – | – | – | – | 1,52,454Bought again | 1,52,454 | 1,52,454 | 1,52,454 | 1,52,454 | 1,52,454 | 1,52,454 | 1,52,454 |
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 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,16,850+2,468 (+2.2%) | 1,20,500+3,650 (+3.1%) | 1,23,076+2,576 (+2.1%) | 1,27,008+3,932 (+3.2%) | 1,31,675+4,667 (+3.7%) | 1,33,615+1,940 (+1.5%) | 1,37,578+3,963 (+3.0%) | 1,39,665+2,087 (+1.5%) | 1,36,217−3,448 (−2.5%) | 1,38,993+2,776 (+2.0%) | 1,43,882+4,889 (+3.5%) | 1,44,721+839 (+0.6%) |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 1,09,936+2,579 (+2.4%) | 1,11,657+1,721 (+1.6%) | 1,13,065+1,408 (+1.3%) | 1,19,034+5,969 (+5.3%) | 1,25,682+6,648 (+5.6%) | 1,30,177+4,495 (+3.6%) | 1,32,310+2,133 (+1.6%) | 1,35,817+3,507 (+2.7%) | 1,39,028+3,211 (+2.4%) | 1,38,915−113 (−0.1%) | 1,38,489−426 (−0.3%) | 1,38,502+13 (0.0%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 86,765+2,168 (+2.6%) | 90,673+3,908 (+4.5%) | 94,048+3,375 (+3.7%) | 97,174+3,126 (+3.3%) | 1,00,461+3,287 (+3.4%) | 1,09,687+9,226 (+9.2%) | 1,11,515+1,828 (+1.7%) | 1,15,091+3,576 (+3.2%) | 1,19,341+4,250 (+3.7%) | 1,23,287+3,946 (+3.3%) | 1,27,319+4,032 (+3.3%) | 1,29,138+1,819 (+1.4%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 99,900+1,694 (+1.7%) | 1,02,796+2,896 (+2.9%) | 1,05,300+2,504 (+2.4%) | 1,09,131+3,831 (+3.6%) | 1,11,232+2,101 (+1.9%) | 1,12,747+1,515 (+1.4%) | 1,14,869+2,122 (+1.9%) | 1,14,748−121 (−0.1%) | 1,13,306−1,442 (−1.3%) | 1,15,380+2,074 (+1.8%) | 1,19,478+4,098 (+3.6%) | 1,20,497+1,019 (+0.9%) |
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| Kotak MSCI India ETFKotak Mahindra Mutual Fund | 37,660+2,594 (+7.4%) | 46,353+8,693 (+23.1%) | 91,775+45,422 (+98.0%) | 91,597−178 (−0.2%) | 91,786+189 (+0.2%) | 87,297−4,489 (−4.9%) | 88,853+1,556 (+1.8%) | 91,200+2,347 (+2.6%) | 92,044+844 (+0.9%) | 1,05,168+13,124 (+14.3%) | 1,03,754−1,414 (−1.3%) | 1,04,584+830 (+0.8%) |
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 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 11,93,499+7,71,817 (+183.0%) | 11,93,499 | 14,28,800+2,35,301 (+19.7%) | 17,38,302+3,09,502 (+21.7%) | 18,15,458+77,156 (+4.4%) | 6,658−18,08,800 (−99.6%) | 958−5,700 (−85.6%) | 18,15,458+18,14,500 (+1,89,405.0%) | 18,15,458 | 18,15,458 | 15,32,358−2,83,100 (−15.6%) | 95,958−14,36,400 (−93.7%) |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 80,478+89 (+0.1%) | 81,917+1,439 (+1.8%) | 82,896+979 (+1.2%) | 82,178−718 (−0.9%) | 83,969+1,791 (+2.2%) | 83,677−292 (−0.4%) | 85,012+1,335 (+1.6%) | 85,863+851 (+1.0%) | 86,647+784 (+0.9%) | 87,434+787 (+0.9%) | 88,165+731 (+0.8%) | 86,469−1,696 (−1.9%) |
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| Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund | 95,779−4,174 (−4.2%) | 1,01,831+6,052 (+6.3%) | 1,03,638+1,807 (+1.8%) | 97,288−6,350 (−6.1%) | 1,12,052+14,764 (+15.2%) | 87,634−24,418 (−21.8%) | 88,428+794 (+0.9%) | 88,276−152 (−0.2%) | 90,515+2,239 (+2.5%) | 92,860+2,345 (+2.6%) | 90,272−2,588 (−2.8%) | 82,860−7,412 (−8.2%) |
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| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 27,076+1,599 (+6.3%) | 28,894+1,818 (+6.7%) | 34,822+5,928 (+20.5%) | 36,406+1,584 (+4.6%) | 40,861+4,455 (+12.2%) | 49,678+8,817 (+21.6%) | 56,337+6,659 (+13.4%) | 59,372+3,035 (+5.4%) | 67,149+7,777 (+13.1%) | 71,226+4,077 (+6.1%) | 72,874+1,648 (+2.3%) | 76,399+3,525 (+4.8%) |
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| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | – | – | – | – | 73,000Bought | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 |
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| Axis Nifty Energy Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 80,870 | 70,696−10,174 (−12.6%) |
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 Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 68,583+1,306 (+1.9%) | 69,870+1,287 (+1.9%) | 69,870 | 70,722+852 (+1.2%) | 70,064−658 (−0.9%) | 69,006−1,058 (−1.5%) | 70,176+1,170 (+1.7%) | 70,667+491 (+0.7%) | 71,252+585 (+0.8%) | 71,206−46 (−0.1%) | 71,482+276 (+0.4%) | 70,391−1,091 (−1.5%) |
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| DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund | 63,435+406 (+0.6%) | 64,266+831 (+1.3%) | 67,248+2,982 (+4.6%) | 67,248 | 67,366+118 (+0.2%) | 64,618−2,748 (−4.1%) | 64,213−405 (−0.6%) | 65,078+865 (+1.4%) | 63,108−1,970 (−3.0%) | 62,470−638 (−1.0%) | 62,207−263 (−0.4%) | 62,236+29 (+0.1%) |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 31,708+1,697 (+5.7%) | 35,297+3,589 (+11.3%) | 44,917+9,620 (+27.3%) | 42,949−1,968 (−4.4%) | 45,358+2,409 (+5.6%) | 47,925+2,567 (+5.7%) | 52,108+4,183 (+8.7%) | 53,780+1,672 (+3.2%) | 54,502+722 (+1.3%) | 57,159+2,657 (+4.9%) | 58,825+1,666 (+2.9%) | 58,828+3 (0.0%) |
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| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 82,426 | 82,426 | 82,426 | 23,971−58,455 (−70.9%) | 23,971 | 23,971 | 23,971 | 23,971 | 23,971 | 56,007+32,036 (+133.6%) | 56,007 | 56,007 |
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 JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 28,928+5,067 (+21.2%) | 32,303+3,375 (+11.7%) | 36,595+4,292 (+13.3%) | 40,507+3,912 (+10.7%) | 43,939+3,432 (+8.5%) | 48,858+4,919 (+11.2%) | 46,847−2,011 (−4.1%) | 48,345+1,498 (+3.2%) | 49,398+1,053 (+2.2%) | 50,988+1,590 (+3.2%) | 50,444−544 (−1.1%) | 49,283−1,161 (−2.3%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 27,552+1,020 (+3.8%) | 30,071+2,519 (+9.1%) | 32,951+2,880 (+9.6%) | 37,852+4,901 (+14.9%) | 40,049+2,197 (+5.8%) | 45,246+5,197 (+13.0%) | 47,214+1,968 (+4.4%) | 47,776+562 (+1.2%) | 46,507−1,269 (−2.7%) | 47,005+498 (+1.1%) | 48,186+1,181 (+2.5%) | 48,935+749 (+1.6%) |
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| Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund | 2,385 | 7,420+5,035 (+211.1%) | 17,939+10,519 (+141.8%) | 25,674+7,735 (+43.1%) | 39,833+14,159 (+55.2%) | 50,399+10,566 (+26.5%) | 55,864+5,465 (+10.8%) | 63,345+7,481 (+13.4%) | 60,334−3,011 (−4.8%) | 53,882−6,452 (−10.7%) | 49,744−4,138 (−7.7%) | 47,845−1,899 (−3.8%) |
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 Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund | – | – | – | – | – | 10,968 | 22,124+11,156 (+101.7%) | 22,124 | 34,480+12,356 (+55.9%) | 42,138+7,658 (+22.2%) | 42,138 | 42,138 |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 43,284−1,602 (−3.6%) | 42,078−1,206 (−2.8%) | 40,920−1,158 (−2.8%) | 41,881+961 (+2.4%) | 41,920+39 (+0.1%) | 41,263−657 (−1.6%) | 42,477+1,214 (+2.9%) | 42,609+132 (+0.3%) | 40,973−1,636 (−3.8%) | 40,952−21 (−0.1%) | 41,505+553 (+1.4%) | 42,001+496 (+1.2%) |
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| DSP Arbitrage FundDSP Mutual Fund | 2,71,800 | 2,94,600+22,800 (+8.4%) | 3,76,200+81,600 (+27.7%) | 3,91,400+15,200 (+4.0%) | 5,11,100+1,19,700 (+30.6%) | Sold out | – | 1,900Bought again | 3,28,700+3,26,800 (+17,200.0%) | 3,30,600+1,900 (+0.6%) | Sold out | 36,100Bought again |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 2,64,084+34,130 (+14.8%) | 2,64,084 | 2,64,084 | 2,64,084 | 2,99,264+35,180 (+13.3%) | 14,264−2,85,000 (−95.2%) | 14,264 | 2,99,264+2,85,000 (+1,998.0%) | 2,99,264 | 2,99,264 | 33,264−2,66,000 (−88.9%) | 33,264 |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 32,991+630 (+2.0%) | 34,178+1,187 (+3.6%) | 29,962−4,216 (−12.3%) | 29,828−134 (−0.5%) | 29,068−760 (−2.6%) | 30,708+1,640 (+5.6%) | 31,870+1,162 (+3.8%) | 34,465+2,595 (+8.1%) | 35,315+850 (+2.5%) | 38,073+2,758 (+7.8%) | 38,092+19 (+0.1%) | 32,174−5,918 (−15.5%) |
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| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund | – | – | – | 31,150Bought | 31,150 | 31,150 | 31,150 | 31,150 | 31,150 | 31,150 | 31,150 | 31,150 |
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 Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 30,896+184 (+0.6%) | 31,459+563 (+1.8%) | 31,668+209 (+0.7%) | 32,130+462 (+1.5%) | 32,626+496 (+1.5%) | 29,994−2,632 (−8.1%) | 30,773+779 (+2.6%) | 31,213+440 (+1.4%) | 30,318−895 (−2.9%) | 31,223+905 (+3.0%) | 31,525+302 (+1.0%) | 30,568−957 (−3.0%) |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 16,38,000+37,800 (+2.4%) | 17,30,300+92,300 (+5.6%) | 29,43,100+12,12,800 (+70.1%) | 18,08,800−11,34,300 (−38.5%) | Sold out | – | 3,800Bought again | 2,75,500+2,71,700 (+7,150.0%) | 14,17,400+11,41,900 (+414.5%) | 3,93,300−10,24,100 (−72.3%) | Sold out | 30,400Bought again |
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| DSP Conservative Hybrid FundDSP Mutual Fund | 32,039+351 (+1.1%) | 35,400+3,361 (+10.5%) | 36,938+1,538 (+4.3%) | 36,938 | 36,938 | 36,461−477 (−1.3%) | 30,317−6,144 (−16.9%) | 30,317 | 30,317 | 30,317 | 30,317 | 30,317 |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 18,744−608 (−3.1%) | 19,544+800 (+4.3%) | 19,957+413 (+2.1%) | 21,465+1,508 (+7.6%) | 22,082+617 (+2.9%) | 26,217+4,135 (+18.7%) | 26,368+151 (+0.6%) | 26,955+587 (+2.2%) | 28,851+1,896 (+7.0%) | 28,281−570 (−2.0%) | 28,685+404 (+1.4%) | 28,947+262 (+0.9%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 32,261−985 (−3.0%) | 31,769−492 (−1.5%) | 30,952−817 (−2.6%) | 30,025−927 (−3.0%) | 29,839−186 (−0.6%) | 30,008+169 (+0.6%) | 29,362−646 (−2.2%) | 29,380+18 (+0.1%) | 29,597+217 (+0.7%) | 29,266−331 (−1.1%) | 29,118−148 (−0.5%) | 28,637−481 (−1.7%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 23,675+128 (+0.5%) | 24,056+381 (+1.6%) | 24,188+132 (+0.6%) | 24,326+138 (+0.6%) | 24,845+519 (+2.1%) | 24,889+44 (+0.2%) | 25,531+642 (+2.6%) | 26,108+577 (+2.3%) | 25,613−495 (−1.9%) | 26,505+892 (+3.5%) | 26,874+369 (+1.4%) | 26,612−262 (−1.0%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 23,588+494 (+2.1%) | 24,261+673 (+2.9%) | 24,490+229 (+0.9%) | 25,025+535 (+2.2%) | 25,559+534 (+2.1%) | 25,340−219 (−0.9%) | 25,861+521 (+2.1%) | 26,311+450 (+1.7%) | 25,611−700 (−2.7%) | 25,935+324 (+1.3%) | 26,243+308 (+1.2%) | 25,741−502 (−1.9%) |
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 AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | 1,448 | 9,512+8,064 (+556.9%) | 23,581+14,069 (+147.9%) |
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| HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 22,326−254 (−1.1%) | 21,897−429 (−1.9%) | 21,295−602 (−2.8%) | 21,221−74 (−0.4%) | 21,608+387 (+1.8%) | 21,541−67 (−0.3%) | 22,159+618 (+2.9%) | 22,256+97 (+0.4%) | 22,307+51 (+0.2%) | 22,225−82 (−0.4%) | 22,978+753 (+3.4%) | 23,443+465 (+2.0%) |
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| UTI Infrastructure FundUTI Mutual Fund | – | – | – | – | – | 4,03,000Bought again | 6,63,910+2,60,910 (+64.7%) | 6,63,910 | 5,14,877−1,49,033 (−22.5%) | 1,21,417−3,93,460 (−76.4%) | 1,21,417 | 21,327−1,00,090 (−82.4%) |
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| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | 22,042−469 (−2.1%) | 21,769−273 (−1.2%) | 20,715−1,054 (−4.8%) | 20,484−231 (−1.1%) | 20,216−268 (−1.3%) | 20,816+600 (+3.0%) | 20,682−134 (−0.6%) | 20,114−568 (−2.8%) | 19,475−639 (−3.2%) | 20,980+1,505 (+7.7%) | 20,659−321 (−1.5%) | 17,503−3,156 (−15.3%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 5,881−15 (−0.3%) | 5,970+89 (+1.5%) | 6,032+62 (+1.0%) | 6,216+184 (+3.1%) | 6,274+58 (+0.9%) | 6,558+284 (+4.5%) | 12,375+5,817 (+88.7%) | 16,633+4,258 (+34.4%) | 18,902+2,269 (+13.6%) | 16,478−2,424 (−12.8%) | 16,240−238 (−1.4%) | 16,161−79 (−0.5%) |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 3,31,385+2,26,496 (+215.9%) | 3,31,385 | 3,83,442+52,057 (+15.7%) | 3,83,442 | 3,83,442 | 3,442−3,80,000 (−99.1%) | 3,442 | 3,83,442+3,80,000 (+11,040.1%) | 3,83,442 | 3,83,442 | 1,00,342−2,83,100 (−73.8%) | 14,842−85,500 (−85.2%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 8,209+491 (+6.4%) | 8,921+712 (+8.7%) | 9,251+330 (+3.7%) | 11,958+2,707 (+29.3%) | 12,184+226 (+1.9%) | 12,763+579 (+4.8%) | 13,063+300 (+2.4%) | 14,767+1,704 (+13.0%) | 13,908−859 (−5.8%) | 14,299+391 (+2.8%) | 14,592+293 (+2.1%) | 14,469−123 (−0.8%) |
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