 SBI Contra FundSBI Mutual Fund | – | – | – | – | 20,00,000Bought again | 40,00,000+20,00,000 (+100.0%) | 41,82,881+1,82,881 (+4.6%) | 77,55,000+35,72,119 (+85.4%) | 87,55,000+10,00,000 (+12.9%) | 87,55,000 | 87,55,000 | 87,55,000 |
|---|
 ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 31,55,047 | 27,41,547−4,13,500 (−13.1%) | 27,41,547 | 27,41,547 | 27,41,547 | 27,41,547 | 31,38,102+3,96,555 (+14.5%) | 43,87,948+12,49,846 (+39.8%) | 69,21,412+25,33,464 (+57.7%) | 78,20,377+8,98,965 (+13.0%) | 83,52,467+5,32,090 (+6.8%) | 83,52,467 |
|---|
 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 67,26,220+43,17,030 (+179.2%) | 70,16,190+2,89,970 (+4.3%) | 55,37,885−14,78,305 (−21.1%) | 47,54,695−7,83,190 (−14.1%) | 30,69,075−16,85,620 (−35.5%) | 23,83,445−6,85,630 (−22.3%) | 53,87,480+30,04,035 (+126.0%) | 31,72,055−22,15,425 (−41.1%) | 48,04,830+16,32,775 (+51.5%) | 36,19,205−11,85,625 (−24.7%) | 8,29,260−27,89,945 (−77.1%) | 38,02,130+29,72,870 (+358.5%) |
|---|
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 34,65,469 | 34,65,469 | 34,65,469 | 34,65,469 | 34,65,469 | 34,65,469 | 34,65,469 | 34,65,469 | 34,65,469 | 34,65,469 | 34,65,469 | 34,65,469 |
|---|
| SBI Multi Asset Allocation FundSBI Mutual Fund | 8,10,348 | 8,10,348 | 8,10,348 | 32,60,348+24,50,000 (+302.3%) | 32,60,348 | 32,60,348 | 32,60,348 | 32,60,348 | 32,60,348 | 32,60,348 | 32,60,348 | 32,60,348 |
|---|
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 28,07,724+1,99,429 (+7.7%) | 28,07,724 | 28,07,724 | 32,05,851+3,98,127 (+14.2%) | 32,38,323+32,472 (+1.0%) | 32,38,323 | 32,38,323 | 32,38,323 | 32,38,323 | 32,38,323 | 32,38,323 | 32,38,323 |
|---|
| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 20,93,346 | 25,33,721+4,40,375 (+21.0%) | 25,33,721 | 25,33,721 | 29,86,869+4,53,148 (+17.9%) | 29,86,869 | 29,86,869 | 29,86,869 | 29,86,869 | 29,86,869 | 29,86,869 | 29,86,869 |
|---|
| SBI Balanced Advantage FundSBI Mutual Fund | – | – | – | – | – | – | – | 15,79,520Bought again | 27,53,375+11,73,855 (+74.3%) | 27,53,375 | 27,53,375 | 27,53,375 |
|---|
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 6,31,430+3,87,530 (+158.9%) | 8,59,070+2,27,640 (+36.1%) | 9,18,690+59,620 (+6.9%) | 11,43,620+2,24,930 (+24.5%) | 14,62,045+3,18,425 (+27.8%) | 10,27,090−4,34,955 (−29.8%) | 12,83,185+2,56,095 (+24.9%) | 14,79,660+1,96,475 (+15.3%) | 18,60,415+3,80,755 (+25.7%) | 18,67,190+6,775 (+0.4%) | 19,72,880+1,05,690 (+5.7%) | 25,56,885+5,84,005 (+29.6%) |
|---|
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 47,27,999−3,00,000 (−6.0%) | 43,46,820−3,81,179 (−8.1%) | 18,66,675−24,80,145 (−57.1%) | 12,36,722−6,29,953 (−33.8%) | 4,86,561−7,50,161 (−60.7%) | 4,86,561 | 4,86,561 | 4,86,561 | 4,86,561 | 4,86,561 | 4,86,561 | 23,64,157+18,77,596 (+385.9%) |
|---|
 UTI Large & Mid Cap FundUTI Mutual Fund | 8,10,376 | 8,10,376 | 8,10,376 | 7,65,376−45,000 (−5.6%) | 8,15,376+50,000 (+6.5%) | 8,15,376 | 8,15,376 | 8,15,376 | 9,15,376+1,00,000 (+12.3%) | 10,15,376+1,00,000 (+10.9%) | 11,15,376+1,00,000 (+9.9%) | 17,15,931+6,00,555 (+53.8%) |
|---|
 Invesco India Arbitrage FundInvesco Mutual Fund | 19,99,980+5,13,545 (+34.6%) | 22,95,370+2,95,390 (+14.8%) | 23,04,855+9,485 (+0.4%) | 22,80,465−24,390 (−1.1%) | 13,07,575−9,72,890 (−42.7%) | 5,63,680−7,43,895 (−56.9%) | 8,72,620+3,08,940 (+54.8%) | 6,95,115−1,77,505 (−20.3%) | 28,86,150+21,91,035 (+315.2%) | 33,34,655+4,48,505 (+15.5%) | 21,32,770−12,01,885 (−36.0%) | 15,28,440−6,04,330 (−28.3%) |
|---|
 Tata Mid Cap FundTata Mutual Fund | 17,00,000 | 21,00,000+4,00,000 (+23.5%) | 23,00,000+2,00,000 (+9.5%) | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 15,00,000−8,00,000 (−34.8%) | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 |
|---|
 Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 8,63,135Bought again | 10,01,345+1,38,210 (+16.0%) | 13,61,775+3,60,430 (+36.0%) |
|---|
 HDFC Large & Mid Cap FundHDFC Mutual Fund | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 |
|---|
 Edelweiss Arbitrage FundEdelweiss Mutual Fund | 5,06,770+1,42,275 (+39.0%) | 5,35,225+28,455 (+5.6%) | 8,94,300+3,59,075 (+67.1%) | 10,28,445+1,34,145 (+15.0%) | 10,79,935+51,490 (+5.0%) | 8,88,880−1,91,055 (−17.7%) | 9,93,215+1,04,335 (+11.7%) | 12,24,920+2,31,705 (+23.3%) | 16,73,425+4,48,505 (+36.6%) | 16,81,555+8,130 (+0.5%) | 16,77,490−4,065 (−0.2%) | 13,17,060−3,60,430 (−21.5%) |
|---|
| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 11,19,256Bought again | 11,19,256 | 11,19,256 | 11,19,256 |
|---|
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 4,83,735+4,43,085 (+1,090.0%) | 6,77,500+1,93,765 (+40.1%) | 6,77,500 | 7,72,350+94,850 (+14.0%) | 11,35,490+3,63,140 (+47.0%) | 11,35,490 | 11,35,490 | 11,59,880+24,390 (+2.2%) | 11,66,655+6,775 (+0.6%) | 11,66,655 | 11,66,655 | 10,40,640−1,26,015 (−10.8%) |
|---|
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 9,51,210Bought again | 9,51,210 | 10,01,345+50,135 (+5.3%) |
|---|
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 6,56,575Bought again | 7,56,575+1,00,000 (+15.2%) | 8,96,575+1,40,000 (+18.5%) | 8,96,575 | 8,96,575 | 8,96,575 |
|---|
| UTI Aggressive Hybrid FundUTI Mutual Fund | 3,57,515 | 3,57,515 | 3,57,515 | 3,57,515 | 3,92,515+35,000 (+9.8%) | 4,19,208+26,693 (+6.8%) | 4,19,208 | 4,19,208 | 4,19,208 | 4,19,208 | 3,87,504−31,704 (−7.6%) | 8,00,836+4,13,332 (+106.7%) |
|---|
| SBI Arbitrage FundSBI Mutual Fund | 2,83,195+62,330 (+28.2%) | 3,69,915+86,720 (+30.6%) | 4,40,375+70,460 (+19.1%) | 4,55,280+14,905 (+3.4%) | 7,23,570+2,68,290 (+58.9%) | 8,17,065+93,495 (+12.9%) | 8,73,975+56,910 (+7.0%) | 10,40,640+1,66,665 (+19.1%) | 12,34,405+1,93,765 (+18.6%) | 13,03,510+69,105 (+5.6%) | 8,88,880−4,14,630 (−31.8%) | 7,66,930−1,21,950 (−13.7%) |
|---|
| HDFC Dividend Yield FundHDFC Mutual Fund | 7,55,278 | 7,55,278 | 7,55,278 | 7,55,278 | 7,55,278 | 7,55,278 | 7,55,278 | 7,55,278 | 7,55,278 | 7,55,278 | 7,55,278 | 7,55,278 |
|---|
| HDFC Arbitrage FundHDFC Mutual Fund | 5,33,870+81,300 (+18.0%) | 10,17,605+4,83,735 (+90.6%) | 17,42,530+7,24,925 (+71.2%) | 20,48,760+3,06,230 (+17.6%) | 21,30,060+81,300 (+4.0%) | 13,00,800−8,29,260 (−38.9%) | 7,26,280−5,74,520 (−44.2%) | 78,590−6,47,690 (−89.2%) | 2,84,550+2,05,960 (+262.1%) | 10,55,545+7,70,995 (+271.0%) | 10,63,675+8,130 (+0.8%) | 7,46,605−3,17,070 (−29.8%) |
|---|
 Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 4,24,524+9,280 (+2.2%) | 4,34,419+9,895 (+2.3%) | 4,39,999+5,580 (+1.3%) | 4,52,450+12,451 (+2.8%) | 4,63,568+11,118 (+2.5%) | 4,69,469+5,901 (+1.3%) | 4,88,084+18,615 (+4.0%) | 5,00,646+12,562 (+2.6%) | 5,11,700+11,054 (+2.2%) | 5,25,375+13,675 (+2.7%) | 5,44,630+19,255 (+3.7%) | 5,52,167+7,537 (+1.4%) |
|---|
| SBI COMMA FundSBI Mutual Fund | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 5,40,000+2,00,000 (+58.8%) | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 |
|---|
 Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 4,06,910−15,252 (−3.6%) | 4,17,184+10,274 (+2.5%) | 4,10,409−6,775 (−1.6%) | 4,23,483+13,074 (+3.2%) | 4,34,390+10,907 (+2.6%) | 4,57,118+22,728 (+5.2%) | 4,77,252+20,134 (+4.4%) | 4,86,207+8,955 (+1.9%) | 4,95,866+9,659 (+2.0%) | 5,03,159+7,293 (+1.5%) | 5,34,870+31,711 (+6.3%) | 5,30,228−4,642 (−0.9%) |
|---|
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | – | 15,00,000Bought again | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 6,80,027−8,19,973 (−54.7%) | 6,80,027 | 6,80,027 | 4,89,232−1,90,795 (−28.1%) |
|---|
| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 6,31,375 | 6,31,375 | 4,85,175−1,46,200 (−23.2%) | 4,54,205−30,970 (−6.4%) | 4,54,205 | 4,54,205 | 4,54,205 | 4,54,205 | 4,54,205 | 4,54,205 | 4,54,205 | 4,54,205 |
|---|
 Axis Arbitrage FundAxis Mutual Fund | 58,265+18,970 (+48.3%) | 3,49,590+2,91,325 (+500.0%) | 6,50,400+3,00,810 (+86.1%) | 8,18,420+1,68,020 (+25.8%) | 8,57,715+39,295 (+4.8%) | 5,66,390−2,91,325 (−34.0%) | 5,62,325−4,065 (−0.7%) | 3,26,555−2,35,770 (−41.9%) | 4,15,985+89,430 (+27.4%) | 4,98,640+82,655 (+19.9%) | 5,12,190+13,550 (+2.7%) | 4,44,440−67,750 (−13.2%) |
|---|
 Bandhan Arbitrage FundBandhan Mutual Fund | 59,620+13,550 (+29.4%) | 1,20,595+60,975 (+102.3%) | 1,07,045−13,550 (−11.2%) | 4,86,445+3,79,400 (+354.4%) | 5,66,390+79,945 (+16.4%) | 2,35,770−3,30,620 (−58.4%) | 70,460−1,65,310 (−70.1%) | 58,265−12,195 (−17.3%) | 3,61,785+3,03,520 (+520.9%) | 5,32,515+1,70,730 (+47.2%) | 4,95,930−36,585 (−6.9%) | 4,30,890−65,040 (−13.1%) |
|---|
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 4,89,155 | 4,89,155 | 4,89,155 | 4,89,155 | 4,89,155 | 4,89,155 | 4,89,155 | 3,99,725−89,430 (−18.3%) | 3,99,725 | 3,99,725 | 3,99,725 | 3,99,725 |
|---|
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | – | – | – | – | 3,90,240Bought again | 3,90,240 | 3,90,240 | 3,90,240 | 3,90,240 | 3,90,240 | 3,90,240 | 3,90,240 |
|---|
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 3,07,199−776 (−0.3%) | 3,13,534+6,335 (+2.1%) | 3,14,320+786 (+0.3%) | 3,20,451+6,131 (+2.0%) | 3,24,900+4,449 (+1.4%) | 3,27,529+2,629 (+0.8%) | 3,35,875+8,346 (+2.6%) | 3,41,669+5,794 (+1.7%) | 3,59,635+17,966 (+5.3%) | 3,68,221+8,586 (+2.4%) | 3,75,099+6,878 (+1.9%) | 3,71,401−3,698 (−1.0%) |
|---|
 Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | – | – | – | – | 4,33,600Bought again | 2,71,000−1,62,600 (−37.5%) | Sold out | – | – | 69,105Bought again | 3,56,365+2,87,260 (+415.7%) |
|---|
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 3,24,250 | 3,24,250 | 3,24,250 | 3,24,250 | 3,24,250 | 3,24,250 | 3,42,150+17,900 (+5.5%) | 3,42,150 | 3,42,150 | 3,42,150 | 3,42,150 | 3,42,150 |
|---|
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,03,025Bought | 3,14,365+11,340 (+3.7%) |
|---|
| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 1,06,153−4,245 (−3.9%) | 1,09,049+2,896 (+2.7%) | 1,23,606+14,557 (+13.4%) | 1,25,894+2,288 (+1.9%) | 1,30,241+4,347 (+3.5%) | 1,40,991+10,750 (+8.3%) | 1,49,758+8,767 (+6.2%) | 1,55,062+5,304 (+3.5%) | 2,45,229+90,167 (+58.2%) | 2,61,167+15,938 (+6.5%) | 2,70,661+9,494 (+3.6%) | 2,82,339+11,678 (+4.3%) |
|---|
| Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund | 92,810Bought | 1,92,810+1,00,000 (+107.8%) | 1,92,810 | 2,67,810+75,000 (+38.9%) | 2,67,810 | 2,67,810 | 2,67,810 | 2,67,810 | 2,67,810 | 2,67,810 | 2,67,810 | 2,67,810 |
|---|
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 1,26,118 | Sold out | – | – | – | – | – | 2,06,141Bought again | 2,58,967+52,826 (+25.6%) | 2,58,967 | 2,58,967 | 2,58,967 |
|---|
 quant Arbitrage Fundquant Mutual Fund | – | – | – | – | 31,165Bought | 23,035−8,130 (−26.1%) | 23,035 | 17,615−5,420 (−23.5%) | 78,590+60,975 (+346.2%) | 78,590 | 78,590 | 2,56,095+1,77,505 (+225.9%) |
|---|
 Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 1,88,870−6,666 (−3.4%) | 1,93,300+4,430 (+2.4%) | 1,98,608+5,308 (+2.8%) | 2,09,720+11,112 (+5.6%) | 2,17,081+7,361 (+3.5%) | 2,31,071+13,990 (+6.4%) | 2,41,727+10,656 (+4.6%) | 2,45,707+3,980 (+1.7%) | 2,48,639+2,932 (+1.2%) | 2,45,099−3,540 (−1.4%) | 2,45,577+478 (+0.2%) | 2,51,102+5,525 (+2.3%) |
|---|
 Sundaram Arbitrage FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 2,19,510Bought again | 2,19,510 | 2,19,510 | 2,19,510 |
|---|
| UTI Retirement FundUTI Mutual Fund | 1,72,351 | 1,72,351 | 1,72,351 | 1,72,351 | 1,84,851+12,500 (+7.3%) | 1,84,851 | 1,84,851 | 1,84,851 | 1,84,851 | 1,84,851 | 1,63,348−21,503 (−11.6%) | 2,10,570+47,222 (+28.9%) |
|---|
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 1,57,660−2,551 (−1.6%) | 1,55,873−1,787 (−1.1%) | 1,52,100−3,773 (−2.4%) | 1,87,555+35,455 (+23.3%) | 1,67,446−20,109 (−10.7%) | 1,79,220+11,774 (+7.0%) | 1,67,221−11,999 (−6.7%) | 2,02,618+35,397 (+21.2%) | 2,22,181+19,563 (+9.7%) | 2,00,160−22,021 (−9.9%) | 2,00,160 | 2,00,160 |
|---|
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 9,25,465+3,79,400 (+69.5%) | 9,05,140−20,325 (−2.2%) | 5,35,225−3,69,915 (−40.9%) | 4,06,500−1,28,725 (−24.1%) | 4,06,500 | 3,64,495−42,005 (−10.3%) | 56,910−3,07,585 (−84.4%) | 56,910 | 1,35,500+78,590 (+138.1%) | 1,42,275+6,775 (+5.0%) | 1,42,275 | 1,97,830+55,555 (+39.1%) |
|---|
 DSP Arbitrage FundDSP Mutual Fund | 96,205+52,845 (+121.9%) | 1,21,950+25,745 (+26.8%) | 1,57,180+35,230 (+28.9%) | 2,53,385+96,205 (+61.2%) | 3,31,975+78,590 (+31.0%) | 2,75,065−56,910 (−17.1%) | 2,76,420+1,355 (+0.5%) | 1,61,245−1,15,175 (−41.7%) | 1,51,760−9,485 (−5.9%) | 1,92,410+40,650 (+26.8%) | 1,92,410 | 1,93,765+1,355 (+0.7%) |
|---|
| Bandhan Business Cycle FundBandhan Mutual Fund | 2,54,218−4,926 (−1.9%) | 2,54,218 | 2,54,218 | 2,51,209−3,009 (−1.2%) | 2,55,257+4,048 (+1.6%) | 2,41,213−14,044 (−5.5%) | 2,00,605−40,608 (−16.8%) | 2,00,605 | 2,20,853+20,248 (+10.1%) | 1,98,845−22,008 (−10.0%) | 1,96,868−1,977 (−1.0%) | 1,92,957−3,911 (−2.0%) |
|---|
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 1,43,114+3,388 (+2.4%) | 1,51,524+8,410 (+5.9%) | 1,55,908+4,384 (+2.9%) | 1,61,537+5,629 (+3.6%) | 1,67,184+5,647 (+3.5%) | 1,64,989−2,195 (−1.3%) | 1,69,203+4,214 (+2.6%) | 1,71,015+1,812 (+1.1%) | 1,75,330+4,315 (+2.5%) | 1,77,637+2,307 (+1.3%) | 1,82,842+5,205 (+2.9%) | 1,90,989+8,147 (+4.5%) |
|---|
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 1,39,831−2,802 (−2.0%) | 1,42,193+2,362 (+1.7%) | 1,41,748−445 (−0.3%) | 1,40,809−939 (−0.7%) | 1,42,404+1,595 (+1.1%) | 1,43,311+907 (+0.6%) | 1,49,292+5,981 (+4.2%) | 1,52,542+3,250 (+2.2%) | 1,58,143+5,601 (+3.7%) | 1,62,752+4,609 (+2.9%) | 1,69,584+6,832 (+4.2%) | 1,71,381+1,797 (+1.1%) |
|---|
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 1,35,619+3,858 (+2.9%) | 1,40,321+4,702 (+3.5%) | 1,42,998+2,677 (+1.9%) | 1,41,057−1,941 (−1.4%) | 1,41,691+634 (+0.5%) | 1,39,432−2,259 (−1.6%) | 1,48,208+8,776 (+6.3%) | 1,53,347+5,139 (+3.5%) | 1,64,284+10,937 (+7.1%) | 1,69,740+5,456 (+3.3%) | 1,74,012+4,272 (+2.5%) | 1,71,255−2,757 (−1.6%) |
|---|
| HDFC Balanced Advantage FundHDFC Mutual Fund | 1,70,402 | 1,70,402 | 1,70,402 | 1,70,402 | 1,70,402 | 1,70,402 | 1,70,402 | 1,70,402 | 1,70,402 | 1,70,402 | 1,70,402 | 1,70,402 |
|---|
| Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund | – | 18,825 | 41,171+22,346 (+118.7%) | 51,769+10,598 (+25.7%) | 82,114+30,345 (+58.6%) | 91,950+9,836 (+12.0%) | 94,191+2,241 (+2.4%) | 1,46,524+52,333 (+55.6%) | 1,35,031−11,493 (−7.8%) | 1,59,056+24,025 (+17.8%) | 1,71,606+12,550 (+7.9%) | 1,67,949−3,657 (−2.1%) |
|---|
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 1,30,269−218 (−0.2%) | 1,31,350+1,081 (+0.8%) | 1,33,397+2,047 (+1.6%) | 1,35,960+2,563 (+1.9%) | 1,41,757+5,797 (+4.3%) | 1,43,487+1,730 (+1.2%) | 1,44,904+1,417 (+1.0%) | 1,44,569−335 (−0.2%) | 1,47,905+3,336 (+2.3%) | 1,48,031+126 (+0.1%) | 1,47,160−871 (−0.6%) | 1,41,088−6,072 (−4.1%) |
|---|
 Navi Large & Midcap FundNavi Mutual Fund | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 |
|---|
| UTI Arbitrage FundUTI Mutual Fund | 84,010+43,360 (+106.7%) | 3,56,365+2,72,355 (+324.2%) | 3,95,660+39,295 (+11.0%) | 7,10,020+3,14,360 (+79.5%) | 8,10,290+1,00,270 (+14.1%) | 1,23,305−6,86,985 (−84.8%) | 1,55,825+32,520 (+26.4%) | 1,34,145−21,680 (−13.9%) | 2,10,025+75,880 (+56.6%) | 2,43,900+33,875 (+16.1%) | 2,50,675+6,775 (+2.8%) | 1,28,725−1,21,950 (−48.7%) |
|---|
 LIC MF Nifty Midcap 100 ETFLIC Mutual Fund | 1,33,115+3,023 (+2.3%) | 1,35,122+2,007 (+1.5%) | 1,13,582−21,540 (−15.9%) | 1,13,582 | 1,13,582 | 1,10,666−2,916 (−2.6%) | 1,10,875+209 (+0.2%) | 1,10,666−209 (−0.2%) | 1,09,329−1,337 (−1.2%) | 1,09,329 | 1,09,329 | 1,09,329 |
|---|
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 88,787+2,020 (+2.3%) | 91,551+2,764 (+3.1%) | 91,977+426 (+0.5%) | 94,978+3,001 (+3.3%) | 98,402+3,424 (+3.6%) | 99,998+1,596 (+1.6%) | 1,02,957+2,959 (+3.0%) | 1,04,520+1,563 (+1.5%) | 1,01,884−2,636 (−2.5%) | 1,04,020+2,136 (+2.1%) | 1,07,678+3,658 (+3.5%) | 1,08,310+632 (+0.6%) |
|---|
| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 1,06,123Bought | 1,06,123 | 1,06,123 | 1,06,123 | 1,06,123 |
|---|
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 83,395+1,957 (+2.4%) | 84,700+1,305 (+1.6%) | 84,499−201 (−0.2%) | 88,956+4,457 (+5.3%) | 93,807+4,851 (+5.5%) | 97,419+3,612 (+3.9%) | 99,018+1,599 (+1.6%) | 1,01,640+2,622 (+2.7%) | 1,04,045+2,405 (+2.4%) | 1,03,961−84 (−0.1%) | 1,03,642−319 (−0.3%) | 1,03,431−211 (−0.2%) |
|---|
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 65,811+1,638 (+2.6%) | 68,783+2,972 (+4.5%) | 70,286+1,503 (+2.2%) | 72,620+2,334 (+3.3%) | 75,075+2,455 (+3.4%) | 82,092+7,017 (+9.4%) | 83,446+1,354 (+1.7%) | 86,110+2,664 (+3.2%) | 89,313+3,203 (+3.7%) | 92,265+2,952 (+3.3%) | 95,282+3,017 (+3.3%) | 96,647+1,365 (+1.4%) |
|---|
| ICICI Prudential MNC FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 92,307Bought again | 92,307 | 92,307 | 92,307 |
|---|
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 75,780+1,284 (+1.7%) | 77,978+2,198 (+2.9%) | 78,692+714 (+0.9%) | 81,555+2,863 (+3.6%) | 83,125+1,570 (+1.9%) | 84,375+1,250 (+1.5%) | 85,963+1,588 (+1.9%) | 85,872−91 (−0.1%) | 84,796−1,076 (−1.3%) | 86,348+1,552 (+1.8%) | 89,415+3,067 (+3.6%) | 90,181+766 (+0.9%) |
|---|
 Union Arbitrage FundUnion Mutual Fund | – | – | – | – | 35,230Bought again | 35,230 | 35,230 | 35,230 | 35,230 | 35,230 | 35,230 | 85,365+50,135 (+142.3%) |
|---|
| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 20,698+1,342 (+6.9%) | 22,064+1,366 (+6.6%) | 24,940+2,876 (+13.0%) | 26,081+1,141 (+4.6%) | 29,073+2,992 (+11.5%) | 35,559+6,486 (+22.3%) | 40,337+4,778 (+13.4%) | 42,511+2,174 (+5.4%) | 69,191+26,680 (+62.8%) | 73,392+4,201 (+6.1%) | 75,090+1,698 (+2.3%) | 78,722+3,632 (+4.8%) |
|---|
| Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund | 34,468+922 (+2.8%) | 38,759+4,291 (+12.5%) | 60,587+21,828 (+56.3%) | 63,312+2,725 (+4.5%) | 70,365+7,053 (+11.1%) | 71,702+1,337 (+1.9%) | 72,882+1,180 (+1.7%) | 73,550+668 (+0.9%) | 76,929+3,379 (+4.6%) | 77,926+997 (+1.3%) | 79,744+1,818 (+2.3%) | 76,685−3,059 (−3.8%) |
|---|
| Kotak MSCI India ETFKotak Mahindra Mutual Fund | 22,614+1,557 (+7.4%) | 31,272+8,658 (+38.3%) | 61,916+30,644 (+98.0%) | 61,797−119 (−0.2%) | 61,924+127 (+0.2%) | 58,896−3,028 (−4.9%) | 59,945+1,049 (+1.8%) | 61,591+1,646 (+2.8%) | 62,161+570 (+0.9%) | 71,024+8,863 (+14.3%) | 70,069−955 (−1.3%) | 70,629+560 (+0.8%) |
|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 61,048+67 (+0.1%) | 62,140+1,092 (+1.8%) | 61,949−191 (−0.3%) | 61,413−536 (−0.9%) | 62,751+1,338 (+2.2%) | 62,620−131 (−0.2%) | 63,620+1,000 (+1.6%) | 64,256+636 (+1.0%) | 64,844+588 (+0.9%) | 65,433+589 (+0.9%) | 65,981+548 (+0.8%) | 64,714−1,267 (−1.9%) |
|---|
| Navi Flexi Cap FundNavi Mutual Fund | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
|---|
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 1,355Bought again | 1,355 | 1,355 | Sold out | – | – | – | – | – | 56,910Bought again | 56,910 | 56,910 |
|---|
| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 52,025+992 (+1.9%) | 53,002+977 (+1.9%) | 52,215−787 (−1.5%) | 52,852+637 (+1.2%) | 52,360−492 (−0.9%) | 51,641−719 (−1.4%) | 52,516+875 (+1.7%) | 52,884+368 (+0.7%) | 53,323+439 (+0.8%) | 53,289−34 (−0.1%) | 53,496+207 (+0.4%) | 52,681−815 (−1.5%) |
|---|
| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | 24,004+517 (+2.2%) | 34,242+10,238 (+42.7%) | 36,955+2,713 (+7.9%) | 47,311+10,356 (+28.0%) | 48,382+1,071 (+2.3%) | 48,677+295 (+0.6%) | 49,645+968 (+2.0%) | 49,471−174 (−0.4%) | 50,289+818 (+1.7%) | 49,832−457 (−0.9%) | 50,599+767 (+1.5%) | 52,605+2,006 (+4.0%) |
|---|
| ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund | 41,434−412 (−1.0%) | 41,464+30 (+0.1%) | 41,744+280 (+0.7%) | 42,357+613 (+1.5%) | 42,573+216 (+0.5%) | 43,129+556 (+1.3%) | 43,717+588 (+1.4%) | 44,245+528 (+1.2%) | 43,990−255 (−0.6%) | 44,208+218 (+0.5%) | 44,813+605 (+1.4%) | 46,695+1,882 (+4.2%) |
|---|
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 24,053+1,288 (+5.7%) | 26,775+2,722 (+11.3%) | 33,567+6,792 (+25.4%) | 32,096−1,471 (−4.4%) | 33,897+1,801 (+5.6%) | 35,865+1,968 (+5.8%) | 38,995+3,130 (+8.7%) | 40,246+1,251 (+3.2%) | 40,787+541 (+1.3%) | 42,777+1,990 (+4.9%) | 44,024+1,247 (+2.9%) | 44,027+3 (0.0%) |
|---|
 NJ Balanced Advantage FundNJ Mutual Fund | – | – | – | – | 39,295Bought again | 39,295 | 36,585−2,710 (−6.9%) | 36,585 | 36,585 | 36,585 | 43,360+6,775 (+18.5%) | 43,360 |
|---|
 JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 21,944+3,844 (+21.2%) | 24,505+2,561 (+11.7%) | 27,348+2,843 (+11.6%) | 30,272+2,924 (+10.7%) | 32,836+2,564 (+8.5%) | 36,564+3,728 (+11.4%) | 35,059−1,505 (−4.1%) | 36,180+1,121 (+3.2%) | 36,969+789 (+2.2%) | 38,158+1,189 (+3.2%) | 37,751−407 (−1.1%) | 36,884−867 (−2.3%) |
|---|
| ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund | 20,470+627 (+3.2%) | 21,343+873 (+4.3%) | 17,984−3,359 (−15.7%) | 20,384+2,400 (+13.4%) | 27,594+7,210 (+35.4%) | 30,089+2,495 (+9.0%) | 34,147+4,058 (+13.5%) | 31,832−2,315 (−6.8%) | 39,068+7,236 (+22.7%) | 36,366−2,702 (−6.9%) | 35,490−876 (−2.4%) | 36,866+1,376 (+3.9%) |
|---|
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 20,914+788 (+3.9%) | 22,767+1,853 (+8.9%) | 24,626+1,859 (+8.2%) | 28,281+3,655 (+14.8%) | 29,957+1,676 (+5.9%) | 33,859+3,902 (+13.0%) | 35,399+1,540 (+4.6%) | 35,768+369 (+1.0%) | 34,804−964 (−2.7%) | 35,178+374 (+1.1%) | 36,061+883 (+2.5%) | 36,622+561 (+1.6%) |
|---|
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 32,504−10 (0.0%) | 33,075+571 (+1.8%) | 32,719−356 (−1.1%) | 34,111+1,392 (+4.3%) | 36,571+2,460 (+7.2%) | 36,386−185 (−0.5%) | 35,724−662 (−1.8%) | 36,061+337 (+0.9%) | 34,111−1,950 (−5.4%) | 34,082−29 (−0.1%) | 35,009+927 (+2.7%) | 33,782−1,227 (−3.5%) |
|---|
| Navi Aggressive Hybrid FundNavi Mutual Fund | 67,209 | 67,209 | 67,209 | 67,209 | 67,209 | 33,209−34,000 (−50.6%) | 33,209 | 33,209 | 33,209 | 33,209 | 33,209 | 33,209 |
|---|
| ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund | 25,916−5,443 (−17.4%) | 24,456−1,460 (−5.6%) | 30,608+6,152 (+25.2%) | 32,951+2,343 (+7.7%) | 30,411−2,540 (−7.7%) | 30,426+15 (+0.1%) | 33,265+2,839 (+9.3%) | 33,789+524 (+1.6%) | 35,196+1,407 (+4.2%) | 35,008−188 (−0.5%) | 33,499−1,509 (−4.3%) | 31,651−1,848 (−5.5%) |
|---|
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 32,837−1,155 (−3.4%) | 31,919−918 (−2.8%) | 30,581−1,338 (−4.2%) | 31,298+717 (+2.3%) | 31,327+29 (+0.1%) | 30,879−448 (−1.4%) | 31,793+914 (+3.0%) | 31,894+101 (+0.3%) | 30,663−1,231 (−3.9%) | 30,648−15 (−0.1%) | 31,061+413 (+1.4%) | 31,434+373 (+1.2%) |
|---|
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 30,180Bought again | 30,180 | 30,180 | 30,180 | 30,180 |
|---|
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 1,23,305 | 1,23,305 | 1,23,305 | 1,23,305 | 1,23,305 | 1,23,305 | 1,23,305 | 1,23,305 | 25,745−97,560 (−79.1%) | 25,745 | 25,745 | 25,745 |
|---|
 Bank of India Arbitrage FundBank of India Mutual Fund | – | – | – | – | 24,390Bought again | 24,390 | 24,390 | 24,390 | 24,390 | 24,390 | 23,035−1,355 (−5.6%) | 23,035 |
|---|
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 20,325 | 23,035+2,710 (+13.3%) | 23,035 | 23,035 | 23,035 | 23,035 | 23,035 | 23,035 | 23,035 | 23,035 | 23,035 | 23,035 |
|---|
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 23,437+140 (+0.6%) | 23,864+427 (+1.8%) | 23,669−195 (−0.8%) | 24,011+342 (+1.4%) | 24,382+371 (+1.6%) | 22,425−1,957 (−8.0%) | 23,030+605 (+2.7%) | 23,358+328 (+1.4%) | 22,648−710 (−3.0%) | 23,367+719 (+3.2%) | 23,592+225 (+1.0%) | 22,862−730 (−3.1%) |
|---|
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 22,766−82 (−0.4%) | 23,150+384 (+1.7%) | 22,578−572 (−2.5%) | 22,397−181 (−0.8%) | 22,453+56 (+0.3%) | 22,347−106 (−0.5%) | 21,919−428 (−1.9%) | 21,933+14 (+0.1%) | 22,074+141 (+0.6%) | 22,813+739 (+3.4%) | 22,872+59 (+0.3%) | 22,630−242 (−1.1%) |
|---|
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 14,219−465 (−3.2%) | 14,825+606 (+4.3%) | 14,914+89 (+0.6%) | 16,041+1,127 (+7.6%) | 16,502+461 (+2.9%) | 19,620+3,118 (+18.9%) | 19,733+113 (+0.6%) | 20,172+439 (+2.2%) | 21,591+1,419 (+7.0%) | 21,165−426 (−2.0%) | 21,468+303 (+1.4%) | 21,664+196 (+0.9%) |
|---|
| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | 17,027−243 (−1.4%) | 17,846+819 (+4.8%) | 17,898+52 (+0.3%) | 18,711+813 (+4.5%) | 18,488−223 (−1.2%) | 18,590+102 (+0.6%) | 19,580+990 (+5.3%) | 20,121+541 (+2.8%) | 19,501−620 (−3.1%) | 19,619+118 (+0.6%) | 20,476+857 (+4.4%) | 21,646+1,170 (+5.7%) |
|---|
| SBI Nifty 500 Index FundSBI Mutual Fund | 24,471−748 (−3.0%) | 24,100−371 (−1.5%) | 23,131−969 (−4.0%) | 22,437−694 (−3.0%) | 22,299−138 (−0.6%) | 22,457+158 (+0.7%) | 21,973−484 (−2.2%) | 21,987+14 (+0.1%) | 22,150+163 (+0.7%) | 21,902−248 (−1.1%) | 21,792−110 (−0.5%) | 21,432−360 (−1.7%) |
|---|
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 17,959+97 (+0.5%) | 18,247+288 (+1.6%) | 18,075−172 (−0.9%) | 18,178+103 (+0.6%) | 18,568+390 (+2.2%) | 18,626+58 (+0.3%) | 19,103+477 (+2.6%) | 19,533+430 (+2.3%) | 19,169−364 (−1.9%) | 19,836+667 (+3.5%) | 20,112+276 (+1.4%) | 19,916−196 (−1.0%) |
|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 17,929+410 (+2.3%) | 18,342+413 (+2.3%) | 18,331−11 (−0.1%) | 18,727+396 (+2.2%) | 19,177+450 (+2.4%) | 19,032−145 (−0.8%) | 19,382+350 (+1.8%) | 19,700+318 (+1.6%) | 19,167−533 (−2.7%) | 19,426+259 (+1.4%) | 19,640+214 (+1.1%) | 19,265−375 (−1.9%) |
|---|
| Nippon India Arbitrage FundNippon India Mutual Fund | 2,61,515+1,30,080 (+99.0%) | 4,49,860+1,88,345 (+72.0%) | 4,57,990+8,130 (+1.8%) | 6,85,630+2,27,640 (+49.7%) | 10,18,960+3,33,330 (+48.6%) | 59,620−9,59,340 (−94.2%) | 90,785+31,165 (+52.3%) | 85,365−5,420 (−6.0%) | 2,20,865+1,35,500 (+158.7%) | 2,49,320+28,455 (+12.9%) | Sold out | 18,970Bought again |
|---|
| HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 16,939−160 (−0.9%) | 16,611−328 (−1.9%) | 15,914−697 (−4.2%) | 15,859−55 (−0.4%) | 16,148+289 (+1.8%) | 16,121−27 (−0.2%) | 16,583+462 (+2.9%) | 16,656+73 (+0.4%) | 16,694+38 (+0.2%) | 16,633−61 (−0.4%) | 17,197+564 (+3.4%) | 17,545+348 (+2.0%) |
|---|
 Groww Nifty Chemicals ETFGroww Mutual Fund | – | – | – | 11,517 | 11,970+453 (+3.9%) | 12,647+677 (+5.7%) | 13,785+1,138 (+9.0%) | 17,185+3,400 (+24.7%) | 17,634+449 (+2.6%) | 17,845+211 (+1.2%) | 55,044+37,199 (+208.5%) | 17,415−37,629 (−68.4%) |
|---|
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 13,323+255 (+2.0%) | 13,802+479 (+3.6%) | 10,906−2,896 (−21.0%) | 10,855−51 (−0.5%) | 10,579−276 (−2.5%) | 11,972+1,393 (+13.2%) | 12,425+453 (+3.8%) | 14,947+2,522 (+20.3%) | 16,964+2,017 (+13.5%) | 17,719+755 (+4.5%) | 17,728+9 (+0.1%) | 16,758−970 (−5.5%) |
|---|
 JM Arbitrage FundJM Financial Mutual Fund | 5,420Bought again | 5,420 | 5,420 | 5,420 | 14,905+9,485 (+175.0%) | 14,905 | 16,260+1,355 (+9.1%) | 16,260 | 16,260 | 16,260 | 17,615+1,355 (+8.3%) | 14,905−2,710 (−15.4%) |
|---|
| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | 3,463+406 (+13.3%) | 3,921+458 (+13.2%) | 4,561+640 (+16.3%) | 5,063+502 (+11.0%) | 5,758+695 (+13.7%) | 6,415+657 (+11.4%) | 6,728+313 (+4.9%) | 7,592+864 (+12.8%) | 11,653+4,061 (+53.5%) | 12,005+352 (+3.0%) | 11,345−660 (−5.5%) | 13,084+1,739 (+15.3%) |
|---|
| Tata Arbitrage FundTata Mutual Fund | 9,21,400−2,43,900 (−20.9%) | 4,75,605−4,45,795 (−48.4%) | 4,44,440−31,165 (−6.6%) | 9,62,050+5,17,610 (+116.5%) | 3,73,980−5,88,070 (−61.1%) | Sold out | 2,11,380Bought again | 3,04,875+93,495 (+44.2%) | 2,92,680−12,195 (−4.0%) | 5,50,130+2,57,450 (+88.0%) | 1,93,765−3,56,365 (−64.8%) | 12,195−1,81,570 (−93.7%) |
|---|
