 UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 1,33,91,597Bought again | 1,33,66,866−24,731 (−0.2%) | 1,31,65,091−2,01,775 (−1.5%) | 1,30,79,606−85,485 (−0.7%) |
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 ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 1,00,00,000−13,53,429 (−11.9%) | 1,00,00,000 | 75,89,082−24,10,918 (−24.1%) | 53,91,461−21,97,621 (−29.0%) | 36,16,461−17,75,000 (−32.9%) | 36,16,461 | 37,78,938+1,62,477 (+4.5%) | Sold out | 70,00,000Bought again | 1,19,33,750+49,33,750 (+70.5%) | 1,19,33,750 | 1,19,33,750 |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 1,03,52,245+9,88,273 (+10.6%) | 1,03,52,245 | 1,13,52,245+10,00,000 (+9.7%) | 1,13,52,245 | 1,13,52,245 | 1,13,52,245 | 1,13,52,245 | 1,13,52,245 | 1,13,52,245 | 1,13,52,245 | 1,13,52,245 | 1,13,52,245 |
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 Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 69,12,650+8,11,900 (+13.3%) | 82,29,400+13,16,750 (+19.1%) | 90,20,600+7,91,200 (+9.6%) | 61,32,950−28,87,650 (−32.0%) | 33,08,550−28,24,400 (−46.1%) | 19,03,250−14,05,300 (−42.5%) | 12,46,600−6,56,650 (−34.5%) | 1,51,800−10,94,800 (−87.8%) | 24,67,900+23,16,100 (+1,525.8%) | 58,33,950+33,66,050 (+136.4%) | 1,10,68,750+52,34,800 (+89.7%) | 1,12,05,600+1,36,850 (+1.2%) |
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 SBI Large Cap FundSBI Mutual Fund | 1,24,95,174 | 1,05,11,424−19,83,750 (−15.9%) | 1,05,11,424 | 1,05,11,424 | 1,05,11,424 | 1,05,11,424 | 1,05,11,424 | 38,11,446−66,99,978 (−63.7%) | 27,51,878−10,59,568 (−27.8%) | 27,51,878 | 92,00,000+64,48,122 (+234.3%) | 92,00,000 |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 2,01,06,600+48,10,450 (+31.5%) | 2,12,20,950+11,14,350 (+5.5%) | 1,60,71,250−51,49,700 (−24.3%) | 1,01,80,950−58,90,300 (−36.7%) | 96,58,850−5,22,100 (−5.1%) | 60,23,700−36,35,150 (−37.6%) | 38,96,200−21,27,500 (−35.3%) | Sold out | 7,07,250Bought again | 29,56,650+22,49,400 (+318.1%) | 1,40,54,150+1,10,97,500 (+375.3%) | 90,89,600−49,64,550 (−35.3%) |
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| SBI Flexicap FundSBI Mutual Fund | – | – | – | – | – | 33,00,000Bought again | 60,01,637+27,01,637 (+81.9%) | 60,01,637 | Sold out | – | 42,00,000Bought again | 83,40,000+41,40,000 (+98.6%) |
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| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 59,12,702−43,091 (−0.7%) | 59,82,858+70,156 (+1.2%) | 59,96,708+13,850 (+0.2%) | 60,63,111+66,403 (+1.1%) | 61,24,179+61,068 (+1.0%) | 59,92,168−1,32,011 (−2.2%) | 61,24,884+1,32,716 (+2.2%) | 62,36,707+1,11,823 (+1.8%) | 65,54,697+3,17,990 (+5.1%) | 66,42,699+88,002 (+1.3%) | 67,50,474+1,07,775 (+1.6%) | 70,20,335+2,69,861 (+4.0%) |
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 Nippon India Small Cap FundNippon India Mutual Fund | 69,44,141 | 69,44,141 | 69,44,141 | 69,44,141 | 69,44,141 | 69,44,141 | 69,44,141 | 69,44,141 | 69,44,141 | 69,44,141 | 69,44,141 | 69,44,141 |
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| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 49,87,819+27,250 (+0.6%) | 50,87,089+99,270 (+2.0%) | 51,63,120+76,031 (+1.5%) | 53,09,448+1,46,328 (+2.8%) | 53,13,841+4,393 (+0.1%) | 53,63,896+50,055 (+0.9%) | 53,77,961+14,065 (+0.3%) | 54,27,225+49,264 (+0.9%) | 57,38,750+3,11,525 (+5.7%) | 57,92,505+53,755 (+0.9%) | 59,85,125+1,92,620 (+3.3%) | 62,36,656+2,51,531 (+4.2%) |
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| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 45,20,093+3,00,000 (+7.1%) | 45,20,093 | 49,20,093+4,00,000 (+8.9%) | 49,20,093 | 45,70,093−3,50,000 (−7.1%) | 45,70,093 | 46,04,635+34,542 (+0.8%) | 46,04,635 | 46,04,635 | 59,04,635+13,00,000 (+28.2%) | 60,54,635+1,50,000 (+2.5%) | 60,54,635 |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 31,49,045+6,96,622 (+28.4%) | 31,49,045 | 54,53,678+23,04,633 (+73.2%) | 71,03,678+16,50,000 (+30.3%) | 78,39,178+7,35,500 (+10.4%) | 97,39,178+19,00,000 (+24.2%) | 92,72,340−4,66,838 (−4.8%) | 81,13,297−11,59,043 (−12.5%) | 81,13,297 | 81,13,297 | 56,26,433−24,86,864 (−30.7%) | 56,26,433 |
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| UTI Nifty Next 50 Index FundUTI Mutual Fund | 43,17,111+30,805 (+0.7%) | 43,71,417+54,306 (+1.3%) | 44,48,065+76,648 (+1.8%) | 44,99,908+51,843 (+1.2%) | 45,54,311+54,403 (+1.2%) | 44,08,098−1,46,213 (−3.2%) | 45,20,373+1,12,275 (+2.6%) | 46,01,306+80,933 (+1.8%) | 48,51,603+2,50,297 (+5.4%) | 49,16,350+64,747 (+1.3%) | 50,40,685+1,24,335 (+2.5%) | 52,58,171+2,17,486 (+4.3%) |
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 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | 20,00,000Bought again | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 13,26,100−6,73,900 (−33.7%) | 62,73,810+49,47,710 (+373.1%) | 69,47,710+6,73,900 (+10.7%) | 69,47,710 | 51,08,475−18,39,235 (−26.5%) |
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| SBI MNC FundSBI Mutual Fund | – | – | – | 50,00,000Bought again | 50,00,000 | 56,00,000+6,00,000 (+12.0%) | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 50,00,000−6,00,000 (−10.7%) | 50,00,000 |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 31,28,459+12,00,000 (+62.2%) | 31,28,459 | 31,28,459 | 31,28,459 | 31,28,459 | 31,28,459 | 33,81,265+2,52,806 (+8.1%) | 33,81,265 | 33,81,265 | 33,81,265 | 33,81,265 | 33,81,265 |
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| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 34,45,122 | 38,79,822+4,34,700 (+12.6%) | 38,79,822 | 36,54,276−2,25,546 (−5.8%) | 36,54,276 | 36,54,276 | 32,35,276−4,19,000 (−11.5%) | 32,35,276 | 32,35,276 | 32,35,276 | 32,35,276 | 32,35,276 |
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 Tata Value FundTata Mutual Fund | – | – | 27,00,000Bought again | 36,00,000+9,00,000 (+33.3%) | 36,90,000+90,000 (+2.5%) | 36,90,000 | 36,90,000 | 30,60,000−6,30,000 (−17.1%) | 30,60,000 | 30,60,000 | 30,60,000 | 30,60,000 |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | 37,91,548+7,00,000 (+22.6%) | 37,91,548 | 37,91,548 | 37,91,548 | 28,91,548−9,00,000 (−23.7%) | 28,91,548 | 28,91,548 | 28,91,548 | 28,91,548 | 28,91,548 | 28,91,548 | 28,91,548 |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 20,77,819+7,50,000 (+56.5%) | 20,77,819 | 20,77,819 | 20,77,819 | 18,27,819−2,50,000 (−12.0%) | 18,27,819 | 22,27,819+4,00,000 (+21.9%) | 22,27,819 | 22,27,819 | 22,27,819 | 22,27,819 | 22,27,819 |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 28,32,450−8,63,650 (−23.4%) | 24,19,600−4,12,850 (−14.6%) | 14,58,200−9,61,400 (−39.7%) | 12,85,700−1,72,500 (−11.8%) | 43,700−12,42,000 (−96.6%) | 32,93,600+32,49,900 (+7,436.8%) | 77,050−32,16,550 (−97.7%) | Sold out | 4,56,550Bought again | 25,42,650+20,86,100 (+456.9%) | 44,24,050+18,81,400 (+74.0%) | 21,44,750−22,79,300 (−51.5%) |
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| SBI Nifty Next 50 ETFSBI Mutual Fund | 19,49,576+19,298 (+1.0%) | 19,83,853+34,277 (+1.8%) | 20,35,330+51,477 (+2.6%) | 20,84,940+49,610 (+2.4%) | 21,16,270+31,330 (+1.5%) | 20,49,844−66,426 (−3.1%) | 20,58,894+9,050 (+0.4%) | 19,41,050−1,17,844 (−5.7%) | 20,44,360+1,03,310 (+5.3%) | 20,36,626−7,734 (−0.4%) | 20,41,257+4,631 (+0.2%) | 20,98,675+57,418 (+2.8%) |
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| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 6,83,680+2,60,585 (+61.6%) | 8,72,111+1,88,431 (+27.6%) | 13,61,991+4,89,880 (+56.2%) | 20,75,179+7,13,188 (+52.4%) | 19,55,118−1,20,061 (−5.8%) | 20,08,135+53,017 (+2.7%) | 19,59,884−48,251 (−2.4%) | 19,84,026+24,142 (+1.2%) | 21,20,308+1,36,282 (+6.9%) | 20,06,759−1,13,549 (−5.4%) | 20,80,525+73,766 (+3.7%) | 19,47,709−1,32,816 (−6.4%) |
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| SBI Arbitrage FundSBI Mutual Fund | 86,37,650+6,35,950 (+8.0%) | 87,40,000+1,02,350 (+1.2%) | 87,92,900+52,900 (+0.6%) | 90,45,900+2,53,000 (+2.9%) | 94,82,900+4,37,000 (+4.8%) | 91,57,450−3,25,450 (−3.4%) | Sold out | – | 21,850Bought again | 7,49,800+7,27,950 (+3,331.6%) | 26,40,400+18,90,600 (+252.2%) | 19,22,800−7,17,600 (−27.2%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 60,74,300+3,68,000 (+6.5%) | 77,17,650+16,43,350 (+27.1%) | 52,07,200−25,10,450 (−32.5%) | 27,56,550−24,50,650 (−47.1%) | 2,88,650−24,67,900 (−89.5%) | Sold out | 10,95,950Bought again | 3,55,350−7,40,600 (−67.6%) | 9,14,250+5,58,900 (+157.3%) | 16,75,550+7,61,300 (+83.3%) | 42,46,950+25,71,400 (+153.5%) | 18,91,750−23,55,200 (−55.5%) |
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 HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 15,55,965+12,384 (+0.8%) | 15,81,518+25,553 (+1.6%) | 15,82,592+1,074 (+0.1%) | 16,05,038+22,446 (+1.4%) | 16,40,780+35,742 (+2.2%) | 15,83,272−57,508 (−3.5%) | 16,32,072+48,800 (+3.1%) | 16,72,007+39,935 (+2.5%) | 17,55,135+83,128 (+5.0%) | 17,76,375+21,240 (+1.2%) | 18,08,883+32,508 (+1.8%) | 18,90,185+81,302 (+4.5%) |
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| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 13,42,757+39,415 (+3.0%) | 14,21,732+78,975 (+5.9%) | 14,94,887+73,155 (+5.2%) | 15,60,643+65,756 (+4.4%) | 16,13,252+52,609 (+3.4%) | 16,32,359+19,107 (+1.2%) | 16,67,581+35,222 (+2.2%) | 16,96,777+29,196 (+1.8%) | 18,41,020+1,44,243 (+8.5%) | 18,06,936−34,084 (−1.9%) | 18,15,229+8,293 (+0.5%) | 18,82,706+67,477 (+3.7%) |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 13,50,000 | 13,50,000 | 16,09,248+2,59,248 (+19.2%) | 13,09,248−3,00,000 (−18.6%) | 18,09,248+5,00,000 (+38.2%) | 18,09,248 | 18,09,248 | 18,09,248 | 18,09,248 | 18,09,248 | 18,09,248 | 18,09,248 |
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| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | – | – | 7,35,691Bought | 7,06,893−28,798 (−3.9%) | 6,77,645−29,248 (−4.1%) | 6,77,645 | 6,77,645 | 4,83,649−1,93,996 (−28.6%) | 4,83,649 | 19,20,082+14,36,433 (+297.0%) | 19,20,082 | 17,42,721−1,77,361 (−9.2%) |
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| SBI Nifty Next 50 Index FundSBI Mutual Fund | 13,26,436−52,961 (−3.8%) | 13,57,004+30,568 (+2.3%) | 13,42,488−14,516 (−1.1%) | 13,58,645+16,157 (+1.2%) | 13,86,877+28,232 (+2.1%) | 13,58,512−28,365 (−2.1%) | 13,97,730+39,218 (+2.9%) | 14,15,039+17,309 (+1.2%) | 14,94,196+79,157 (+5.6%) | 15,18,774+24,578 (+1.6%) | 15,82,488+63,714 (+4.2%) | 16,78,949+96,461 (+6.1%) |
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| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 5,69,669−22,780 (−3.9%) | 5,85,210+15,541 (+2.7%) | 4,58,296−1,26,914 (−21.7%) | 4,66,779+8,483 (+1.9%) | 4,82,899+16,120 (+3.5%) | 5,22,757+39,858 (+8.3%) | 5,55,264+32,507 (+6.2%) | 5,74,926+19,662 (+3.5%) | 13,90,044+8,15,118 (+141.8%) | 14,80,384+90,340 (+6.5%) | 15,34,199+53,815 (+3.6%) | 16,00,393+66,194 (+4.3%) |
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| Nippon India Value FundNippon India Mutual Fund | 55,09,092+16,00,000 (+40.9%) | 55,09,092 | 60,09,092+5,00,000 (+9.1%) | 37,09,092−23,00,000 (−38.3%) | 24,09,092−13,00,000 (−35.1%) | 15,94,092−8,15,000 (−33.8%) | 15,94,092 | 15,94,092 | 15,94,092 | 15,94,092 | 15,94,092 | 15,94,092 |
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| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 15,40,136+26,854 (+1.8%) | 15,68,218+28,082 (+1.8%) | 16,10,013+41,795 (+2.7%) | 16,32,780+22,767 (+1.4%) | 16,58,442+25,662 (+1.6%) | 15,92,883−65,559 (−4.0%) | 15,98,328+5,445 (+0.3%) | 14,76,344−1,21,984 (−7.6%) | 15,70,750+94,406 (+6.4%) | 15,59,457−11,293 (−0.7%) | 15,54,633−4,824 (−0.3%) | 15,83,472+28,839 (+1.9%) |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 48,85,200−3,450 (−0.1%) | 52,33,650+3,48,450 (+7.1%) | 44,11,400−8,22,250 (−15.7%) | 41,02,050−3,09,350 (−7.0%) | 34,51,150−6,50,900 (−15.9%) | 9,69,450−24,81,700 (−71.9%) | 6,77,350−2,92,100 (−30.1%) | Sold out | 2,59,900Bought again | 20,34,350+17,74,450 (+682.7%) | 15,84,700−4,49,650 (−22.1%) | 15,13,400−71,300 (−4.5%) |
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| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 11,77,165 | 11,77,165 | 11,77,165 | 11,77,165 | 11,77,165 | 12,60,469+83,304 (+7.1%) | 15,94,712+3,34,243 (+26.5%) | 15,94,712 | 15,94,712 | 15,00,000−94,712 (−5.9%) | 15,00,000 | 15,00,000 |
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| Kotak MNC FundKotak Mahindra Mutual Fund | 15,00,000+10,00,000 (+200.0%) | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 |
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 Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 15,22,633Bought again | 14,97,736−24,897 (−1.6%) | 14,78,396−19,340 (−1.3%) | 14,48,778−29,618 (−2.0%) |
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 Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 5,20,000 | 4,00,000−1,20,000 (−23.1%) | 6,10,000+2,10,000 (+52.5%) | 6,10,000 | 6,10,000 | 6,10,000 | 6,10,000 | 8,60,000+2,50,000 (+41.0%) | 13,10,000+4,50,000 (+52.3%) | 13,10,000 | 13,10,000 | 13,10,000 |
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| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 2,07,532+49,298 (+31.2%) | 2,33,745+26,213 (+12.6%) | 3,34,670+1,00,925 (+43.2%) | 8,25,500+4,90,830 (+146.7%) | 8,16,541−8,959 (−1.1%) | 9,15,266+98,725 (+12.1%) | 9,30,238+14,972 (+1.6%) | 9,56,895+26,657 (+2.9%) | 10,90,175+1,33,280 (+13.9%) | 10,78,583−11,592 (−1.1%) | 10,79,851+1,268 (+0.1%) | 10,69,599−10,252 (−1.0%) |
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| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 6,33,869+19,892 (+3.2%) | 6,65,976+32,107 (+5.1%) | 7,34,200+68,224 (+10.2%) | 8,11,370+77,170 (+10.5%) | 8,38,513+27,143 (+3.4%) | 8,39,421+908 (+0.1%) | 8,66,502+27,081 (+3.2%) | 8,74,298+7,796 (+0.9%) | 9,62,474+88,176 (+10.1%) | 9,55,388−7,086 (−0.7%) | 9,72,611+17,223 (+1.8%) | 10,39,056+66,445 (+6.8%) |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 4,74,950+1,00,050 (+26.7%) | 4,74,950 | 4,87,600+12,650 (+2.7%) | 3,88,700−98,900 (−20.3%) | Sold out | – | 3,56,500Bought again | Sold out | 5,84,200Bought again | 16,01,950+10,17,750 (+174.2%) | 18,60,700+2,58,750 (+16.2%) | 9,72,900−8,87,800 (−47.7%) |
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 DSP Nifty Next 50 Index FundDSP Mutual Fund | 8,57,233+8,502 (+1.0%) | 8,35,469−21,764 (−2.5%) | 8,44,591+9,122 (+1.1%) | 8,54,441+9,850 (+1.2%) | 8,70,603+16,162 (+1.9%) | 8,42,644−27,959 (−3.2%) | 8,67,506+24,862 (+3.0%) | 8,82,719+15,213 (+1.8%) | 9,25,329+42,610 (+4.8%) | 9,28,189+2,860 (+0.3%) | 9,38,878+10,689 (+1.2%) | 9,72,472+33,594 (+3.6%) |
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| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | 47,00,000−15,79,591 (−25.2%) | 44,00,100−2,99,900 (−6.4%) | 19,61,291−24,38,809 (−55.4%) | 12,73,164−6,88,127 (−35.1%) | 12,73,164 | 12,73,164 | 14,35,641+1,62,477 (+12.8%) | 9,35,641−5,00,000 (−34.8%) | 9,35,641 | 9,35,641 | 9,35,641 | 9,35,641 |
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| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | 5,88,793+18,296 (+3.2%) | 6,16,369+27,576 (+4.7%) | 6,46,358+29,989 (+4.9%) | 6,68,705+22,347 (+3.5%) | 6,85,915+17,210 (+2.6%) | 6,77,175−8,740 (−1.3%) | 7,39,480+62,305 (+9.2%) | 7,85,522+46,042 (+6.2%) | 8,35,242+49,720 (+6.3%) | 8,16,231−19,011 (−2.3%) | 8,66,423+50,192 (+6.2%) | 9,35,446+69,023 (+8.0%) |
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| HDFC Nifty200 Momentum 30 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 9,72,862Bought again | 9,64,285−8,577 (−0.9%) | 9,41,500−22,785 (−2.4%) | 9,33,715−7,785 (−0.8%) |
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| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 9,02,672Bought again | 9,31,199+28,527 (+3.2%) | 9,30,237−962 (−0.1%) | 9,24,239−5,998 (−0.6%) |
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 Navi Nifty Next 50 Index FundNavi Mutual Fund | 7,47,967+18,538 (+2.5%) | 7,61,753+13,786 (+1.8%) | 8,03,766+42,013 (+5.5%) | 8,07,814+4,048 (+0.5%) | 8,12,961+5,147 (+0.6%) | 7,95,776−17,185 (−2.1%) | 8,21,104+25,328 (+3.2%) | 8,32,991+11,887 (+1.5%) | 8,76,667+43,676 (+5.2%) | 8,77,492+825 (+0.1%) | 8,88,159+10,667 (+1.2%) | 9,19,852+31,693 (+3.6%) |
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| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 9,98,460Bought again | 8,75,229−1,23,231 (−12.3%) | 8,60,836−14,393 (−1.6%) | 8,59,166−1,670 (−0.2%) |
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| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 8,78,761Bought again | 8,84,538+5,777 (+0.7%) | 8,78,662−5,876 (−0.7%) | 8,51,591−27,071 (−3.1%) |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 9,46,844 | 9,46,844 | 9,46,844 | 9,46,844 | 9,46,844 | 8,27,723−1,19,121 (−12.6%) | 8,27,723 | 8,27,723 | 8,27,723 | 8,27,723 | 8,27,723 | 8,27,723 |
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| Tata ELSS - Tax Saver FundTata Mutual Fund | – | – | – | 6,65,000Bought | 6,65,000 | 8,25,000+1,60,000 (+24.1%) | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 |
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| UTI Multi Asset Allocation FundUTI Mutual Fund | 12,14,400−1,150 (−0.1%) | 12,14,400 | Sold out | – | – | – | 7,61,198Bought again | 7,61,198 | 7,97,727+36,529 (+4.8%) | 7,97,727 | 7,82,227−15,500 (−1.9%) | 7,82,227 |
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| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 35,650+2,300 (+6.9%) | 35,650 | 1,10,400+74,750 (+209.7%) | 1,10,400 | Sold out | – | – | – | 2,50,000Bought again | 6,09,950+3,59,950 (+144.0%) | 6,09,950 | 6,09,950 |
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| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | 2,23,594Bought again | 2,25,460+1,866 (+0.8%) | 2,29,653+4,193 (+1.9%) | 9,53,531+7,23,878 (+315.2%) | 9,67,718+14,187 (+1.5%) | 9,74,842+7,124 (+0.7%) | 5,95,155−3,79,687 (−39.0%) |
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| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | – | – | – | – | – | 1,71,232Bought again | 1,73,380+2,148 (+1.3%) | 1,70,560−2,820 (−1.6%) | 7,32,453+5,61,893 (+329.4%) | 7,25,084−7,369 (−1.0%) | 7,15,965−9,119 (−1.3%) | 5,61,715−1,54,250 (−21.5%) |
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| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 5,88,407 | 5,50,000−38,407 (−6.5%) | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 |
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| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 3,36,241−63,759 (−15.9%) | 2,50,000−86,241 (−25.7%) | 2,00,000−50,000 (−20.0%) | 2,00,000 | 2,00,000 | 2,00,000 | 4,68,027+2,68,027 (+134.0%) | 4,68,027 | 4,68,027 | 4,68,027 | 4,68,027 | 4,68,027 |
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 Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 1,11,231+6,946 (+6.7%) | 1,18,866+7,635 (+6.9%) | 92,490−26,376 (−22.2%) | 97,123+4,633 (+5.0%) | 1,08,447+11,324 (+11.7%) | 1,31,808+23,361 (+21.5%) | 1,49,560+17,752 (+13.5%) | 1,57,618+8,058 (+5.4%) | 3,92,199+2,34,581 (+148.8%) | 4,16,008+23,809 (+6.1%) | 4,25,637+9,629 (+2.3%) | 4,46,226+20,589 (+4.8%) |
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 Bandhan Infrastructure FundBandhan Mutual Fund | 3,20,089+31,909 (+11.1%) | 2,70,089−50,000 (−15.6%) | 2,66,307−3,782 (−1.4%) | 2,63,779−2,528 (−1.0%) | 2,63,779 | 2,33,131−30,648 (−11.6%) | 2,31,966−1,165 (−0.5%) | 2,31,966 | 2,29,647−2,319 (−1.0%) | 2,26,215−3,432 (−1.5%) | 3,71,714+1,45,499 (+64.3%) | 4,24,668+52,954 (+14.3%) |
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| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | – | – | – | – | – | 1,48,842Bought again | 1,57,600+8,758 (+5.9%) | 1,58,370+770 (+0.5%) | 6,48,837+4,90,467 (+309.7%) | 6,44,902−3,935 (−0.6%) | 6,58,042+13,140 (+2.0%) | 3,96,845−2,61,197 (−39.7%) |
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| Axis Nifty Next 50 Index FundAxis Mutual Fund | 2,78,722−1,756 (−0.6%) | 2,95,562+16,840 (+6.0%) | 3,04,408+8,846 (+3.0%) | 3,11,474+7,066 (+2.3%) | 3,20,821+9,347 (+3.0%) | 3,15,867−4,954 (−1.5%) | 3,26,783+10,916 (+3.5%) | 3,34,569+7,786 (+2.4%) | 3,53,153+18,584 (+5.6%) | 3,57,199+4,046 (+1.2%) | 3,66,228+9,029 (+2.5%) | 3,84,240+18,012 (+4.9%) |
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| Bandhan Balanced Advantage FundBandhan Mutual Fund | 3,76,303−6,033 (−1.6%) | 3,00,717−75,586 (−20.1%) | 2,93,521−7,196 (−2.4%) | 2,91,755−1,766 (−0.6%) | 2,77,119−14,636 (−5.0%) | 2,76,406−713 (−0.3%) | 2,55,345−21,061 (−7.6%) | 2,47,991−7,354 (−2.9%) | 2,45,512−2,479 (−1.0%) | 2,41,842−3,670 (−1.5%) | 3,41,842+1,00,000 (+41.4%) | 3,84,140+42,298 (+12.4%) |
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| HDFC MNC FundHDFC Mutual Fund | – | 1,87,000Bought again | 1,87,000 | 1,87,000 | 1,57,000−30,000 (−16.0%) | 3,75,000+2,18,000 (+138.9%) | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 |
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| Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | 2,85,691+5,315 (+1.9%) | 2,91,193+5,502 (+1.9%) | 2,93,118+1,925 (+0.7%) | 3,00,803+7,685 (+2.6%) | 3,11,475+10,672 (+3.6%) | 3,02,378−9,097 (−2.9%) | 3,10,918+8,540 (+2.8%) | 3,16,263+5,345 (+1.7%) | 3,35,394+19,131 (+6.1%) | 3,40,798+5,404 (+1.6%) | 3,48,649+7,851 (+2.3%) | 3,67,092+18,443 (+5.3%) |
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| SBI COMMA FundSBI Mutual Fund | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 3,25,000−3,50,000 (−51.9%) | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 51,64,650+10,28,100 (+24.9%) | 58,37,400+6,72,750 (+13.0%) | 49,05,900−9,31,500 (−16.0%) | 30,48,650−18,57,250 (−37.9%) | 5,02,550−25,46,100 (−83.5%) | 44,850−4,57,700 (−91.1%) | 4,81,850+4,37,000 (+974.4%) | Sold out | 5,88,800Bought again | 70,150−5,18,650 (−88.1%) | 21,59,700+20,89,550 (+2,978.7%) | 3,10,500−18,49,200 (−85.6%) |
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| ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund | 1,11,562+3,410 (+3.2%) | 1,16,341+4,779 (+4.3%) | 93,723−22,618 (−19.4%) | 1,06,271+12,548 (+13.4%) | 1,43,919+37,648 (+35.4%) | 1,56,967+13,048 (+9.1%) | 1,78,146+21,179 (+13.5%) | 1,65,917−12,229 (−6.9%) | 3,22,098+1,56,181 (+94.1%) | 2,99,786−22,312 (−6.9%) | 2,92,543−7,243 (−2.4%) | 3,03,928+11,385 (+3.9%) |
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| UTI MNC FundUTI Mutual Fund | 25,82,216 | 24,80,312−1,01,904 (−4.0%) | 22,60,312−2,20,000 (−8.9%) | 22,60,312 | 22,60,312 | 21,09,404−1,50,908 (−6.7%) | 4,00,000−17,09,404 (−81.0%) | 4,00,000 | 3,00,000−1,00,000 (−25.0%) | 3,00,000 | 3,00,000 | 3,00,000 |
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| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | – | – | – | – | – | 82,277Bought again | 81,620−657 (−0.8%) | 81,118−502 (−0.6%) | 3,45,988+2,64,870 (+326.5%) | 3,45,625−363 (−0.1%) | 3,59,201+13,576 (+3.9%) | 2,87,772−71,429 (−19.9%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 2,26,115+3,840 (+1.7%) | 2,32,664+6,549 (+2.9%) | 2,38,335+5,671 (+2.4%) | 2,47,005+8,670 (+3.6%) | 2,51,761+4,756 (+1.9%) | 2,55,646+3,885 (+1.5%) | 2,60,457+4,811 (+1.9%) | 2,60,184−273 (−0.1%) | 2,56,406−3,778 (−1.5%) | 2,61,100+4,694 (+1.8%) | 2,70,374+9,274 (+3.6%) | 2,83,056+12,682 (+4.7%) |
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| Axis Nifty 100 Index FundAxis Mutual Fund | 2,43,714+1,045 (+0.4%) | 2,42,074−1,640 (−0.7%) | 2,41,480−594 (−0.3%) | 2,42,829+1,349 (+0.6%) | 2,44,156+1,327 (+0.6%) | 2,46,380+2,224 (+0.9%) | 2,49,072+2,692 (+1.1%) | 2,50,638+1,566 (+0.6%) | 2,55,942+5,304 (+2.1%) | 2,59,262+3,320 (+1.3%) | 2,62,774+3,512 (+1.4%) | 2,71,268+8,494 (+3.2%) |
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| Nippon India MNC FundNippon India Mutual Fund | 4,95,000+70,000 (+16.5%) | 4,95,000 | 4,95,000 | 2,95,000−2,00,000 (−40.4%) | 2,95,000 | 2,95,000 | 2,70,000−25,000 (−8.5%) | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 |
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 WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 3,35,800 | 3,54,200+18,400 (+5.5%) | 2,88,650−65,550 (−18.5%) | 2,25,400−63,250 (−21.9%) | Sold out | – | – | – | 59,800Bought again | 2,00,100+1,40,300 (+234.6%) | 5,27,850+3,27,750 (+163.8%) | 2,67,950−2,59,900 (−49.2%) |
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| Bandhan Business Cycle FundBandhan Mutual Fund | 1,55,982−34,863 (−18.3%) | 1,30,982−25,000 (−16.0%) | 1,28,522−2,460 (−1.9%) | 1,26,674−1,848 (−1.4%) | 1,23,788−2,886 (−2.3%) | 1,23,788 | 1,22,495−1,293 (−1.0%) | 1,22,495 | 1,21,883−612 (−0.5%) | 1,18,265−3,618 (−3.0%) | 2,15,334+97,069 (+82.1%) | 2,60,526+45,192 (+21.0%) |
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 Samco Active Momentum FundSamco Mutual Fund | – | – | – | – | – | 4,216Bought again | 2,07,055+2,02,839 (+4,811.2%) | 2,07,055 | 3,99,590+1,92,535 (+93.0%) | 3,20,179−79,411 (−19.9%) | 2,44,191−75,988 (−23.7%) | 2,44,191 |
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| Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund | 1,02,842+2,751 (+2.8%) | 1,15,647+12,805 (+12.5%) | 1,83,499+67,852 (+58.7%) | 1,91,754+8,255 (+4.5%) | 2,13,113+21,359 (+11.1%) | 2,17,246+4,133 (+1.9%) | 2,20,825+3,579 (+1.7%) | 2,22,691+1,866 (+0.9%) | 2,32,618+9,927 (+4.5%) | 2,35,634+3,016 (+1.3%) | 2,41,127+5,493 (+2.3%) | 2,40,696−431 (−0.2%) |
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| HDFC Nifty Metal ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 23,287 | 2,43,811+2,20,524 (+947.0%) | 2,38,355−5,456 (−2.2%) |
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 Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 2,300 | 2,300 | 96,600+94,300 (+4,100.0%) | 1,27,650+31,050 (+32.1%) | Sold out | 2,300Bought again | Sold out | 24,150Bought again | 1,78,250+1,54,100 (+638.1%) | 1,95,500+17,250 (+9.7%) | 2,61,050+65,550 (+33.5%) | 2,25,400−35,650 (−13.7%) |
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| Tata Arbitrage FundTata Mutual Fund | 42,66,500+8,37,200 (+24.4%) | 47,46,050+4,79,550 (+11.2%) | 47,44,900−1,150 (0.0%) | 47,44,900 | 47,44,900 | 47,28,800−16,100 (−0.3%) | Sold out | – | – | 2,18,500Bought again | 2,51,850+33,350 (+15.3%) | 2,23,100−28,750 (−11.4%) |
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| Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund | 1,26,250+2,798 (+2.3%) | 1,31,379+5,129 (+4.1%) | 1,36,813+5,434 (+4.1%) | 1,49,724+12,911 (+9.4%) | 1,60,398+10,674 (+7.1%) | 1,71,167+10,769 (+6.7%) | 1,75,167+4,000 (+2.3%) | 1,82,836+7,669 (+4.4%) | 1,91,754+8,918 (+4.9%) | 1,96,224+4,470 (+2.3%) | 2,02,449+6,225 (+3.2%) | 2,12,580+10,131 (+5.0%) |
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| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 10,350 | 28,750+18,400 (+177.8%) | Sold out | – | – | – | – | – | – | 2,17,350Bought again | 2,17,350 | 2,11,600−5,750 (−2.7%) |
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 Bank of India ELSS Tax SaverBank of India Mutual Fund | 14,12,000 | 14,12,000 | 14,12,000 | 7,00,000−7,12,000 (−50.4%) | 2,40,000−4,60,000 (−65.7%) | 8,50,000+6,10,000 (+254.2%) | 8,50,000 | 8,50,000 | 7,00,000−1,50,000 (−17.7%) | 2,00,000−5,00,000 (−71.4%) | 2,00,000 | 2,00,000 |
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| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 89,812+3,000 (+3.5%) | 88,003−1,809 (−2.0%) | 69,784−18,219 (−20.7%) | 71,296+1,512 (+2.2%) | 69,350−1,946 (−2.7%) | 59,243−10,107 (−14.6%) | 60,643+1,400 (+2.4%) | 64,423+3,780 (+6.2%) | 1,79,670+1,15,247 (+178.9%) | 1,78,949−721 (−0.4%) | 1,85,482+6,533 (+3.7%) | 1,98,822+13,340 (+7.2%) |
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| Bank of India Arbitrage FundBank of India Mutual Fund | 2,300Bought | 19,550+17,250 (+750.0%) | 19,550 | 19,550 | Sold out | – | – | – | 33,350Bought again | 2,11,600+1,78,250 (+534.5%) | 2,11,600 | 1,97,800−13,800 (−6.5%) |
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| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | 1,66,228+9,094 (+5.8%) | 1,68,517+2,289 (+1.4%) | 1,67,640−877 (−0.5%) | 1,75,028+7,388 (+4.4%) | 1,80,874+5,846 (+3.3%) | 1,61,373−19,501 (−10.8%) | 1,64,523+3,150 (+2.0%) | 1,66,913+2,390 (+1.5%) | 1,75,195+8,282 (+5.0%) | 1,91,056+15,861 (+9.1%) | 1,91,566+510 (+0.3%) | 1,95,739+4,173 (+2.2%) |
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| Kotak MSCI India ETFKotak Mahindra Mutual Fund | 68,724+4,733 (+7.4%) | 84,587+15,863 (+23.1%) | 1,67,475+82,888 (+98.0%) | 1,67,152−323 (−0.2%) | 1,67,495+343 (+0.2%) | 1,59,304−8,191 (−4.9%) | 1,62,142+2,838 (+1.8%) | 1,66,426+4,284 (+2.6%) | 1,67,967+1,541 (+0.9%) | 1,91,915+23,948 (+14.3%) | 1,89,336−2,579 (−1.3%) | 1,90,850+1,514 (+0.8%) |
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| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 1,94,986Bought again | 1,93,484−1,502 (−0.8%) | 1,91,000−2,484 (−1.3%) | 1,89,921−1,079 (−0.6%) |
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| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 2,00,029Bought again | 1,98,931−1,098 (−0.6%) | 1,94,161−4,770 (−2.4%) | 1,89,190−4,971 (−2.6%) |
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| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 2,00,784Bought | 1,86,508−14,276 (−7.1%) | 1,83,017−3,491 (−1.9%) | 1,86,999+3,982 (+2.2%) |
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| HDFC Nifty200 Momentum 30 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | 1,58,653Bought again | 1,60,383+1,730 (+1.1%) | 1,57,284−3,099 (−1.9%) | 1,63,095+5,811 (+3.7%) |
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 JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | 87,833+20,396 (+30.2%) | 1,00,288+12,455 (+14.2%) | 1,08,589+8,301 (+8.3%) | 1,18,092+9,503 (+8.8%) | 1,25,236+7,144 (+6.1%) | 1,29,778+4,542 (+3.6%) | 1,27,133−2,645 (−2.0%) | 1,33,141+6,008 (+4.7%) | 1,43,776+10,635 (+8.0%) | 1,48,680+4,904 (+3.4%) | 1,48,925+245 (+0.2%) | 1,59,186+10,261 (+6.9%) |
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| Axis Arbitrage FundAxis Mutual Fund | 10,40,750+2,61,050 (+33.5%) | 11,73,000+1,32,250 (+12.7%) | 6,61,250−5,11,750 (−43.6%) | 2,34,600−4,26,650 (−64.5%) | Sold out | – | – | – | – | 2,31,150Bought again | 6,18,700+3,87,550 (+167.7%) | 1,50,650−4,68,050 (−75.7%) |
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| ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | – | – | 3,00,000Bought | 3,00,000 | 3,00,000 | 3,00,000 | 3,50,562+50,562 (+16.9%) | 3,50,562 | 3,50,562 | 3,50,562 | 1,47,562−2,03,000 (−57.9%) | 1,47,562 |
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| Tata Dividend Yield FundTata Mutual Fund | – | – | – | 70,000Bought again | 1,07,000+37,000 (+52.9%) | 1,43,000+36,000 (+33.6%) | 1,43,000 | 1,43,000 | 1,43,000 | 1,43,000 | 1,43,000 | 1,43,000 |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 13,89,200+8,30,300 (+148.6%) | 15,87,000+1,97,800 (+14.2%) | 9,34,950−6,52,050 (−41.1%) | 3,04,750−6,30,200 (−67.4%) | Sold out | – | – | – | 28,750Bought again | 1,17,300+88,550 (+308.0%) | 2,95,550+1,78,250 (+152.0%) | 1,35,700−1,59,850 (−54.1%) |
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 HSBC Nifty Next 50 Index FundHSBC Mutual Fund | 1,03,560−164 (−0.2%) | 1,04,193+633 (+0.6%) | 1,04,667+474 (+0.5%) | 1,05,493+826 (+0.8%) | 1,06,371+878 (+0.8%) | 1,02,645−3,726 (−3.5%) | 1,02,003−642 (−0.6%) | 1,07,935+5,932 (+5.8%) | 1,15,777+7,842 (+7.3%) | 1,17,509+1,732 (+1.5%) | 1,21,811+4,302 (+3.7%) | 1,32,812+11,001 (+9.0%) |
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 Groww Multi Asset Allocation FundGroww Mutual Fund | 31,050Bought | Sold out | – | 50,189Bought again | 46,341−3,848 (−7.7%) | 46,341 | 46,341 | 1,11,713+65,372 (+141.1%) | 1,09,382−2,331 (−2.1%) | 1,09,382 | 1,09,382 | 1,30,787+21,405 (+19.6%) |
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 ITI Balanced Advantage FundITI Mutual Fund | – | 1,54,080Bought again | 1,48,142−5,938 (−3.9%) | 1,22,178−25,964 (−17.5%) | 1,22,178 | 1,22,178 | 1,22,178 | 1,22,178 | 1,22,178 | 1,22,178 | 1,22,178 | 1,22,178 |
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 Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | 49,774 | 73,620+23,846 (+47.9%) | 87,640+14,020 (+19.0%) | 93,422+5,782 (+6.6%) | 98,745+5,323 (+5.7%) | 1,02,610+3,865 (+3.9%) | 1,07,607+4,997 (+4.9%) | 1,17,544+9,937 (+9.2%) |
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| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 5,31,693 | 5,31,693 | 5,31,693 | 5,31,693 | 5,31,693 | 2,21,193−3,10,500 (−58.4%) | 3,11,193+90,000 (+40.7%) | 3,11,193 | Sold out | – | 1,15,000Bought again | 1,15,000 |
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