| DSP Midcap FundDSP Mutual Fund | 1,93,84,361 | 1,93,84,361 | 1,93,84,361 | 1,93,84,361 | 1,93,84,361 | 1,93,84,361 | 1,93,84,361 | 1,93,84,361 | 1,93,84,361 | 1,93,84,361 | 1,93,84,361 | 1,93,84,361 |
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| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 |
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| Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund | 1,26,07,179+5,21,766 (+4.3%) | 1,29,57,833+3,50,654 (+2.8%) | 1,27,62,668−1,95,165 (−1.5%) | 1,31,37,152+3,74,484 (+2.9%) | 1,30,58,912−78,240 (−0.6%) | 1,32,77,958+2,19,046 (+1.7%) | 1,31,43,589−1,34,369 (−1.0%) | 1,41,62,101+10,18,512 (+7.8%) | 1,35,26,346−6,35,755 (−4.5%) | 1,36,51,179+1,24,833 (+0.9%) | 1,33,90,933−2,60,246 (−1.9%) | 1,38,76,507+4,85,574 (+3.6%) |
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| Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund | 1,41,97,283 | 1,41,97,283 | 1,41,97,283 | 1,41,97,283 | 1,41,97,283 | 1,41,97,283 | 1,33,97,283−8,00,000 (−5.6%) | 1,33,97,283 | 1,33,97,283 | 1,33,97,283 | 1,33,97,283 | 1,33,97,283 |
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| SBI Banking & Financial Services FundSBI Mutual Fund | 1,81,90,730 | 1,81,90,730 | 89,90,730−92,00,000 (−50.6%) | 1,03,94,730+14,04,000 (+15.6%) | 1,03,94,730 | 85,45,200−18,49,530 (−17.8%) | 60,65,303−24,79,897 (−29.0%) | 60,65,303 | 60,65,303 | 1,10,65,303+50,00,000 (+82.4%) | 1,10,65,303 | 1,10,65,303 |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 1,13,93,200+4,94,000 (+4.5%) | 57,40,800−56,52,400 (−49.6%) | 1,02,49,200+45,08,400 (+78.5%) | 1,19,70,400+17,21,200 (+16.8%) | 15,28,800−1,04,41,600 (−87.2%) | 39,52,000+24,23,200 (+158.5%) | 56,57,600+17,05,600 (+43.2%) | 1,10,91,600+54,34,000 (+96.1%) | 1,54,18,000+43,26,400 (+39.0%) | 1,11,48,800−42,69,200 (−27.7%) | 1,23,29,200+11,80,400 (+10.6%) | 1,09,46,000−13,83,200 (−11.2%) |
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| Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund | 70,32,332+1,02,846 (+1.5%) | 72,46,781+2,14,449 (+3.1%) | 73,02,407+55,626 (+0.8%) | 72,86,203−16,204 (−0.2%) | 75,36,507+2,50,304 (+3.4%) | 77,70,879+2,34,372 (+3.1%) | 78,98,962+1,28,083 (+1.7%) | 78,56,971−41,991 (−0.5%) | 81,59,236+3,02,265 (+3.9%) | 82,96,853+1,37,617 (+1.7%) | 89,97,327+7,00,474 (+8.4%) | 87,92,711−2,04,616 (−2.3%) |
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| SBI Arbitrage FundSBI Mutual Fund | 67,23,600+17,10,800 (+34.1%) | 54,13,200−13,10,400 (−19.5%) | 48,98,400−5,14,800 (−9.5%) | 56,00,400+7,02,000 (+14.3%) | 38,42,800−17,57,600 (−31.4%) | 28,96,400−9,46,400 (−24.6%) | 22,62,000−6,34,400 (−21.9%) | 22,25,600−36,400 (−1.6%) | 85,64,400+63,38,800 (+284.8%) | 99,16,400+13,52,000 (+15.8%) | 90,84,400−8,32,000 (−8.4%) | 79,76,800−11,07,600 (−12.2%) |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 71,53,429−22,00,000 (−23.5%) | 11,03,832−60,49,597 (−84.6%) | Sold out | – | – | – | – | – | – | – | 53,28,937Bought again | 61,83,411+8,54,474 (+16.0%) |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 78,52,000+17,73,200 (+29.2%) | 39,83,200−38,68,800 (−49.3%) | 36,24,400−3,58,800 (−9.0%) | 46,85,200+10,60,800 (+29.3%) | 1,82,000−45,03,200 (−96.1%) | 5,46,000+3,64,000 (+200.0%) | 12,68,800+7,22,800 (+132.4%) | 22,51,600+9,82,800 (+77.5%) | 1,35,98,000+1,13,46,400 (+503.9%) | 88,71,200−47,26,800 (−34.8%) | 74,25,600−14,45,600 (−16.3%) | 60,99,600−13,26,000 (−17.9%) |
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| DSP Nifty PSU Bank ETFDSP Mutual Fund | 6,16,115+63,484 (+11.5%) | 7,74,122+1,58,007 (+25.7%) | 7,14,141−59,981 (−7.8%) | 7,26,447+12,306 (+1.7%) | 7,27,608+1,161 (+0.2%) | 7,12,170−15,438 (−2.1%) | 5,81,245−1,30,925 (−18.4%) | 10,51,881+4,70,636 (+81.0%) | 39,14,536+28,62,655 (+272.2%) | 39,63,161+48,625 (+1.2%) | 46,09,467+6,46,306 (+16.3%) | 50,61,636+4,52,169 (+9.8%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | 26,98,800+8,47,600 (+45.8%) | 20,02,000−6,96,800 (−25.8%) | 21,26,800+1,24,800 (+6.2%) | 13,36,400−7,90,400 (−37.2%) | 5,66,800−7,69,600 (−57.6%) | 7,28,000+1,61,200 (+28.4%) | 14,09,200+6,81,200 (+93.6%) | 25,06,400+10,97,200 (+77.9%) | 41,44,400+16,38,000 (+65.4%) | 54,23,600+12,79,200 (+30.9%) | 51,16,800−3,06,800 (−5.7%) | 50,38,800−78,000 (−1.5%) |
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| Tata Arbitrage FundTata Mutual Fund | 73,78,800+37,75,200 (+104.8%) | 69,99,200−3,79,600 (−5.1%) | 64,32,400−5,66,800 (−8.1%) | 64,68,800+36,400 (+0.6%) | 42,69,200−21,99,600 (−34.0%) | 43,26,400+57,200 (+1.3%) | 2,80,800−40,45,600 (−93.5%) | 18,98,000+16,17,200 (+575.9%) | 76,80,400+57,82,400 (+304.7%) | 74,20,400−2,60,000 (−3.4%) | 62,71,200−11,49,200 (−15.5%) | 45,86,400−16,84,800 (−26.9%) |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 37,25,646 | 37,25,646 | 37,25,646 | 37,25,646 | 37,25,646 | 37,25,646 | 37,25,646 | 37,25,646 | 37,25,646 | 37,25,646 | 37,25,646 | 37,25,646 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 43,16,000+7,59,200 (+21.4%) | 46,02,000+2,86,000 (+6.6%) | 46,02,000 | 46,38,400+36,400 (+0.8%) | 43,57,600−2,80,800 (−6.1%) | 37,54,400−6,03,200 (−13.8%) | 38,16,800+62,400 (+1.7%) | 37,80,400−36,400 (−1.0%) | 38,06,400+26,000 (+0.7%) | 38,06,400 | 36,92,000−1,14,400 (−3.0%) | 36,92,000 |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | 36,40,972Bought again | 36,40,972 | 36,40,972 |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 33,88,216 | 33,88,216 | 33,88,216 | 33,88,216 | 33,88,216 | 33,88,216 | 33,88,216 | 33,88,216 | 33,88,216 | 33,88,216 | 33,88,216 | 33,88,216 |
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| SBI Contra FundSBI Mutual Fund | 1,19,26,429−99,64,000 (−45.5%) | 1,19,26,429 | 1,19,26,429 | 1,19,26,429 | 73,42,400−45,84,029 (−38.4%) | 32,86,400−40,56,000 (−55.2%) | 32,86,400 | 32,86,400 | 32,86,400 | 32,86,400 | 32,86,400 | 32,86,400 |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 4,26,400+15,600 (+3.8%) | 4,26,400 | 3,17,200−1,09,200 (−25.6%) | 3,17,200 | 93,600−2,23,600 (−70.5%) | 93,600 | 46,800−46,800 (−50.0%) | 5,72,000+5,25,200 (+1,122.2%) | 25,27,200+19,55,200 (+341.8%) | 30,00,400+4,73,200 (+18.7%) | 26,41,600−3,58,800 (−12.0%) | 26,78,000+36,400 (+1.4%) |
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| Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | 9,99,492+90,405 (+9.9%) | 11,70,636+1,71,144 (+17.1%) | 12,37,777+67,141 (+5.7%) | 13,68,019+1,30,242 (+10.5%) | 15,59,388+1,91,369 (+14.0%) | 16,47,740+88,352 (+5.7%) | 20,00,054+3,52,314 (+21.4%) | 20,67,986+67,932 (+3.4%) | 21,67,588+99,602 (+4.8%) | 21,70,608+3,020 (+0.1%) | 22,12,839+42,231 (+2.0%) | 24,96,716+2,83,877 (+12.8%) |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 21,94,400+1,50,800 (+7.4%) | 26,10,400+4,16,000 (+19.0%) | 21,73,600−4,36,800 (−16.7%) | 23,71,200+1,97,600 (+9.1%) | 20,33,200−3,38,000 (−14.3%) | 9,88,000−10,45,200 (−51.4%) | 7,85,200−2,02,800 (−20.5%) | 14,35,200+6,50,000 (+82.8%) | 24,33,600+9,98,400 (+69.6%) | 24,96,000+62,400 (+2.6%) | 24,96,000 | 24,59,600−36,400 (−1.5%) |
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| Axis Arbitrage FundAxis Mutual Fund | 4,88,800+1,50,800 (+44.6%) | 4,88,800 | 9,72,400+4,83,600 (+98.9%) | 10,40,000+67,600 (+7.0%) | 7,95,600−2,44,400 (−23.5%) | 11,12,800+3,17,200 (+39.9%) | 11,33,600+20,800 (+1.9%) | 20,17,600+8,84,000 (+78.0%) | 25,22,000+5,04,400 (+25.0%) | 25,06,400−15,600 (−0.6%) | 25,32,400+26,000 (+1.0%) | 23,92,000−1,40,400 (−5.5%) |
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| DSP Banking & Financial Services FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | 16,86,870Bought again | 22,80,779+5,93,909 (+35.2%) | 22,80,779 |
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| Sundaram Multi Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | 19,72,856Bought again | 19,72,856 | 19,72,856 | 19,72,856 | 19,72,856 |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 18,09,600+10,86,800 (+150.4%) | 41,600−17,68,000 (−97.7%) | 57,200+15,600 (+37.5%) | 3,58,800+3,01,600 (+527.3%) | 2,54,800−1,04,000 (−29.0%) | 3,38,000+83,200 (+32.7%) | 5,51,200+2,13,200 (+63.1%) | 5,20,000−31,200 (−5.7%) | 30,05,600+24,85,600 (+478.0%) | 31,14,800+1,09,200 (+3.6%) | 25,37,600−5,77,200 (−18.5%) | 19,65,600−5,72,000 (−22.5%) |
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| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 20,89,000Bought again | 20,89,000 | 20,89,000 | 24,39,000+3,50,000 (+16.8%) | 24,39,000 | 18,41,350−5,97,650 (−24.5%) |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 11,96,000 | 12,01,200+5,200 (+0.4%) | 12,01,200 | 13,83,200+1,82,000 (+15.2%) | 14,14,400+31,200 (+2.3%) | 19,70,800+5,56,400 (+39.3%) | 11,96,000−7,74,800 (−39.3%) | 12,16,800+20,800 (+1.7%) | 18,92,800+6,76,000 (+55.6%) | 18,77,200−15,600 (−0.8%) | 18,77,200 | 16,79,600−1,97,600 (−10.5%) |
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| SBI BSE PSU Bank Index FundSBI Mutual Fund | 3,93,304+1,61,719 (+69.8%) | 5,87,249+1,93,945 (+49.3%) | 6,12,046+24,797 (+4.2%) | 7,95,578+1,83,532 (+30.0%) | 9,37,401+1,41,823 (+17.8%) | 10,69,139+1,31,738 (+14.1%) | 12,31,578+1,62,439 (+15.2%) | 12,70,342+38,764 (+3.2%) | 13,30,099+59,757 (+4.7%) | 13,60,710+30,611 (+2.3%) | 13,63,054+2,344 (+0.2%) | 13,52,219−10,835 (−0.8%) |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 9,07,336+19,840 (+2.2%) | 9,28,479+21,143 (+2.3%) | 9,54,562+26,083 (+2.8%) | 9,81,574+27,012 (+2.8%) | 10,05,694+24,120 (+2.5%) | 10,17,283+11,589 (+1.2%) | 10,57,622+40,339 (+4.0%) | 10,84,840+27,218 (+2.6%) | 11,09,013+24,173 (+2.2%) | 11,38,420+29,407 (+2.7%) | 11,80,142+41,722 (+3.7%) | 11,91,862+11,720 (+1.0%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 8,69,689−32,595 (−3.6%) | 8,91,645+21,956 (+2.5%) | 8,90,370−1,275 (−0.1%) | 9,18,735+28,365 (+3.2%) | 9,42,392+23,657 (+2.6%) | 9,90,527+48,135 (+5.1%) | 10,34,147+43,620 (+4.4%) | 10,53,551+19,404 (+1.9%) | 10,74,479+20,928 (+2.0%) | 10,90,280+15,801 (+1.5%) | 11,58,995+68,715 (+6.3%) | 11,44,504−14,491 (−1.3%) |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | 8,83,265Bought again | 8,83,265 | 8,83,265 |
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| DSP Arbitrage FundDSP Mutual Fund | 12,11,600 | 12,22,000+10,400 (+0.9%) | 12,79,200+57,200 (+4.7%) | 14,30,000+1,50,800 (+11.8%) | 11,96,000−2,34,000 (−16.4%) | 6,96,800−4,99,200 (−41.7%) | 7,12,400+15,600 (+2.2%) | 5,87,600−1,24,800 (−17.5%) | 10,19,200+4,31,600 (+73.5%) | 11,28,400+1,09,200 (+10.7%) | 11,28,400 | 8,68,400−2,60,000 (−23.0%) |
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| HSBC Arbitrage FundHSBC Mutual Fund | 3,12,000+98,800 (+46.3%) | 2,44,400−67,600 (−21.7%) | 1,19,600−1,24,800 (−51.1%) | 1,82,000+62,400 (+52.2%) | 1,56,000−26,000 (−14.3%) | 1,35,200−20,800 (−13.3%) | 1,71,600+36,400 (+26.9%) | 6,08,400+4,36,800 (+254.6%) | 10,86,800+4,78,400 (+78.6%) | 12,16,800+1,30,000 (+12.0%) | 11,49,200−67,600 (−5.6%) | 8,21,600−3,27,600 (−28.5%) |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 6,56,571−1,660 (−0.3%) | 6,70,112+13,541 (+2.1%) | 6,81,905+11,793 (+1.8%) | 6,95,206+13,301 (+2.0%) | 7,04,859+9,653 (+1.4%) | 7,09,717+4,858 (+0.7%) | 7,27,801+18,084 (+2.6%) | 7,40,355+12,554 (+1.7%) | 7,79,282+38,927 (+5.3%) | 7,97,886+18,604 (+2.4%) | 8,12,792+14,906 (+1.9%) | 8,01,677−11,115 (−1.4%) |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | 7,93,443Bought again | 7,93,443 | 7,93,443 |
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| UTI Arbitrage FundUTI Mutual Fund | 22,88,000+4,00,400 (+21.2%) | 13,26,000−9,62,000 (−42.1%) | 5,72,000−7,54,000 (−56.9%) | 8,16,400+2,44,400 (+42.7%) | 67,600−7,48,800 (−91.7%) | 3,90,000+3,22,400 (+476.9%) | 5,82,400+1,92,400 (+49.3%) | 8,89,200+3,06,800 (+52.7%) | 20,07,200+11,18,000 (+125.7%) | 23,50,400+3,43,200 (+17.1%) | 16,12,000−7,38,400 (−31.4%) | 7,43,600−8,68,400 (−53.9%) |
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| Bandhan Business Cycle FundBandhan Mutual Fund | – | – | – | 1,43,549Bought | Sold out | – | – | – | – | 5,16,776Bought again | 6,81,949+1,65,173 (+32.0%) | 7,08,963+27,014 (+4.0%) |
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| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | – | – | 8,92,784Bought again | 9,08,244+15,460 (+1.7%) | 9,36,743+28,499 (+3.1%) | 9,72,543+35,800 (+3.8%) | 10,33,936+61,393 (+6.3%) | 10,52,221+18,285 (+1.8%) | 5,81,543−4,70,678 (−44.7%) | 5,86,431+4,888 (+0.8%) | 5,94,834+8,403 (+1.4%) | 6,01,928+7,094 (+1.2%) |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,88,806Bought |
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| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | 7,22,110Bought again | 7,24,380+2,270 (+0.3%) | 7,00,424−23,956 (−3.3%) | 11,00,034+3,99,610 (+57.1%) | 11,09,205+9,171 (+0.8%) | 11,29,294+20,089 (+1.8%) | 5,34,719−5,94,575 (−52.7%) | 5,42,675+7,956 (+1.5%) | 5,46,674+3,999 (+0.7%) | 5,84,982+38,308 (+7.0%) |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 6,03,200 | 6,03,200 | 6,03,200 | 6,03,200 | 6,03,200 | 6,03,200 | 5,56,400−46,800 (−7.8%) | 3,43,200−2,13,200 (−38.3%) | 8,78,800+5,35,600 (+156.1%) | 8,78,800 | 8,21,600−57,200 (−6.5%) | 5,51,200−2,70,400 (−32.9%) |
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| Bandhan Multi-Factor FundBandhan Mutual Fund | 3,82,891Bought | 1,84,274−1,98,617 (−51.9%) | 4,82,191+2,97,917 (+161.7%) | 9,90,530+5,08,339 (+105.4%) | 9,99,258+8,728 (+0.9%) | 10,20,298+21,040 (+2.1%) | 10,34,731+14,433 (+1.4%) | 10,25,845−8,886 (−0.9%) | Sold out | – | – | 5,45,707Bought again |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 4,03,670−14,246 (−3.4%) | 4,13,138+9,468 (+2.4%) | 4,30,872+17,734 (+4.3%) | 4,54,979+24,107 (+5.6%) | 4,70,950+15,971 (+3.5%) | 5,00,704+29,754 (+6.3%) | 5,23,797+23,093 (+4.6%) | 5,32,422+8,625 (+1.7%) | 5,38,770+6,348 (+1.2%) | 5,31,099−7,671 (−1.4%) | 5,32,134+1,035 (+0.2%) | 5,42,010+9,876 (+1.9%) |
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| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 2,79,499−11,177 (−3.9%) | 2,87,125+7,626 (+2.7%) | 2,71,038−16,087 (−5.6%) | 2,76,055+5,017 (+1.9%) | 2,85,588+9,533 (+3.5%) | 3,09,161+23,573 (+8.3%) | 3,28,385+19,224 (+6.2%) | 3,40,014+11,629 (+3.5%) | 4,56,836+1,16,822 (+34.4%) | 4,86,526+29,690 (+6.5%) | 5,04,213+17,687 (+3.6%) | 5,25,967+21,754 (+4.3%) |
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| SBI BSE PSU Bank ETFSBI Mutual Fund | 26,56,209+4,13,539 (+18.4%) | 30,53,014+3,96,805 (+14.9%) | 37,46,502+6,93,488 (+22.7%) | 50,36,983+12,90,481 (+34.4%) | 52,32,607+1,95,624 (+3.9%) | 52,68,628+36,021 (+0.7%) | 53,55,245+86,617 (+1.6%) | 43,71,768−9,83,477 (−18.4%) | 30,83,932−12,87,836 (−29.5%) | 31,50,776+66,844 (+2.2%) | 14,89,893−16,60,883 (−52.7%) | 4,63,816−10,26,077 (−68.9%) |
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| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | – | – | 6,72,246Bought again | 6,73,901+1,655 (+0.3%) | 6,86,803+12,902 (+1.9%) | 7,06,355+19,552 (+2.9%) | 7,32,456+26,101 (+3.7%) | 7,41,147+8,691 (+1.2%) | 4,02,602−3,38,545 (−45.7%) | 4,10,402+7,800 (+1.9%) | 4,13,585+3,183 (+0.8%) | 4,19,829+6,244 (+1.5%) |
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| ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund | 2,95,821−37,695 (−11.3%) | 3,01,441+5,620 (+1.9%) | 2,91,536−9,905 (−3.3%) | 3,75,450+83,914 (+28.8%) | 3,81,025+5,575 (+1.5%) | 3,98,921+17,896 (+4.7%) | 4,14,888+15,967 (+4.0%) | 4,40,376+25,488 (+6.1%) | 4,37,757−2,619 (−0.6%) | 4,64,219+26,462 (+6.0%) | 4,22,373−41,846 (−9.0%) | 4,18,753−3,620 (−0.9%) |
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| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | – | – | 4,98,848Bought again | 5,05,232+6,384 (+1.3%) | 5,06,471+1,239 (+0.3%) | 7,32,252+2,25,781 (+44.6%) | 7,75,341+43,089 (+5.9%) | 7,79,130+3,789 (+0.5%) | 3,63,852−4,15,278 (−53.3%) | 3,61,646−2,206 (−0.6%) | 3,69,014+7,368 (+2.0%) | 3,90,061+21,047 (+5.7%) |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 2,89,873+8,259 (+2.9%) | 2,99,936+10,063 (+3.5%) | 3,10,230+10,294 (+3.4%) | 3,06,020−4,210 (−1.4%) | 3,07,406+1,386 (+0.5%) | 3,02,132−5,274 (−1.7%) | 3,21,163+19,031 (+6.3%) | 3,32,315+11,152 (+3.5%) | 3,55,983+23,668 (+7.1%) | 3,67,807+11,824 (+3.3%) | 3,77,062+9,255 (+2.5%) | 3,73,732−3,330 (−0.9%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 2,98,856−5,991 (−2.0%) | 3,03,907+5,051 (+1.7%) | 3,07,517+3,610 (+1.2%) | 3,05,486−2,031 (−0.7%) | 3,08,946+3,460 (+1.1%) | 3,10,538+1,592 (+0.5%) | 3,23,498+12,960 (+4.2%) | 3,30,534+7,036 (+2.2%) | 3,42,676+12,142 (+3.7%) | 3,52,663+9,987 (+2.9%) | 3,67,468+14,805 (+4.2%) | 3,69,928+2,460 (+0.7%) |
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| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | 3,43,993Bought again | 3,43,993 | 3,43,993 |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 2,78,422−467 (−0.2%) | 2,80,732+2,310 (+0.8%) | 2,89,401+8,669 (+3.1%) | 2,94,961+5,560 (+1.9%) | 3,07,537+12,576 (+4.3%) | 3,10,921+3,384 (+1.1%) | 3,13,991+3,070 (+1.0%) | 3,13,263−728 (−0.2%) | 3,20,492+7,229 (+2.3%) | 3,20,764+272 (+0.1%) | 3,18,876−1,888 (−0.6%) | 3,04,542−14,334 (−4.5%) |
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| Samco Multi Cap FundSamco Mutual Fund | – | – | – | – | 2,66,355Bought | 2,66,355 | 2,66,355 | 2,76,844+10,489 (+3.9%) | 2,90,533+13,689 (+4.9%) | 2,90,533 | 2,90,533 | 2,90,533 |
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| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 2,91,847−470 (−0.2%) | 2,91,847 | 2,46,412−45,435 (−15.6%) | 2,46,412 | 2,46,412 | 2,39,798−6,614 (−2.7%) | 2,40,251+453 (+0.2%) | 2,39,798−453 (−0.2%) | 2,39,345−453 (−0.2%) | 2,39,345 | 2,39,345 | 2,39,345 |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,89,764+4,548 (+2.5%) | 1,95,366+5,602 (+3.0%) | 1,99,540+4,174 (+2.1%) | 2,05,915+6,375 (+3.2%) | 2,13,481+7,566 (+3.7%) | 2,16,671+3,190 (+1.5%) | 2,23,097+6,426 (+3.0%) | 2,26,482+3,385 (+1.5%) | 2,20,599−5,883 (−2.6%) | 2,25,398+4,799 (+2.2%) | 2,33,325+7,927 (+3.5%) | 2,33,789+464 (+0.2%) |
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| Taurus Mid Cap FundTaurus Mutual Fund | 4,01,241 | 3,21,241−80,000 (−19.9%) | 3,21,241 | 3,21,241 | 3,21,241 | 3,00,000−21,241 (−6.6%) | 2,30,000−70,000 (−23.3%) | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 1,78,237+4,181 (+2.4%) | 1,81,029+2,792 (+1.6%) | 1,83,311+2,282 (+1.3%) | 1,92,988+9,677 (+5.3%) | 2,03,764+10,776 (+5.6%) | 2,11,095+7,331 (+3.6%) | 2,14,547+3,452 (+1.6%) | 2,20,241+5,694 (+2.7%) | 2,25,455+5,214 (+2.4%) | 2,25,271−184 (−0.1%) | 2,24,580−691 (−0.3%) | 2,18,644−5,936 (−2.6%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 1,40,669+3,512 (+2.6%) | 1,47,008+6,339 (+4.5%) | 1,52,478+5,470 (+3.7%) | 1,57,547+5,069 (+3.3%) | 1,62,874+5,327 (+3.4%) | 1,77,899+15,025 (+9.2%) | 1,80,809+2,910 (+1.6%) | 1,86,593+5,784 (+3.2%) | 1,93,529+6,936 (+3.7%) | 1,99,927+6,398 (+3.3%) | 2,06,466+6,539 (+3.3%) | 2,08,616+2,150 (+1.0%) |
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| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 34,98,035Bought | 34,98,035 | 34,98,035 | 34,98,035 | 34,98,035 | 2,01,426−32,96,609 (−94.2%) |
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| NJ Value FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,91,983 | 1,99,954+7,971 (+4.2%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 1,61,970+2,751 (+1.7%) | 1,66,661+4,691 (+2.9%) | 1,70,720+4,059 (+2.4%) | 1,76,931+6,211 (+3.6%) | 1,80,337+3,406 (+1.9%) | 1,82,830+2,493 (+1.4%) | 1,86,271+3,441 (+1.9%) | 1,86,076−195 (−0.1%) | 1,83,741−2,335 (−1.3%) | 1,87,105+3,364 (+1.8%) | 1,93,751+6,646 (+3.6%) | 1,94,657+906 (+0.5%) |
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| HDFC Nifty PSU Bank ETFHDFC Mutual Fund | 1,16,496+3,383 (+3.0%) | 1,17,031+535 (+0.5%) | 90,405−26,626 (−22.8%) | 93,752+3,347 (+3.7%) | 98,216+4,464 (+4.8%) | 1,07,931+9,715 (+9.9%) | 1,16,501+8,570 (+7.9%) | 1,21,701+5,200 (+4.5%) | 1,53,560+31,859 (+26.2%) | 2,18,193+64,633 (+42.1%) | 1,99,337−18,856 (−8.6%) | 1,94,508−4,829 (−2.4%) |
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| ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund | 88,025+2,692 (+3.2%) | 91,792+3,767 (+4.3%) | 89,216−2,576 (−2.8%) | 1,01,160+11,944 (+13.4%) | 1,36,992+35,832 (+35.4%) | 1,49,412+12,420 (+9.1%) | 1,69,572+20,160 (+13.5%) | 1,57,936−11,636 (−6.9%) | 2,00,333+42,397 (+26.8%) | 1,86,454−13,879 (−6.9%) | 1,81,948−4,506 (−2.4%) | 1,89,026+7,078 (+3.9%) |
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| Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund | 1,15,003−5,015 (−4.2%) | 1,22,272+7,269 (+6.3%) | 1,24,440+2,168 (+1.8%) | 1,16,818−7,622 (−6.1%) | 1,34,545+17,727 (+15.2%) | 1,54,388+19,843 (+14.8%) | 1,55,784+1,396 (+0.9%) | 1,55,527−257 (−0.2%) | 1,59,463+3,936 (+2.5%) | 1,63,594+4,131 (+2.6%) | 1,59,034−4,560 (−2.8%) | 1,71,629+12,595 (+7.9%) |
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| Mirae Asset Nifty PSU Bank ETFMirae Asset Mutual Fund | 1,84,567+10,182 (+5.8%) | 1,90,211+5,644 (+3.1%) | 1,82,372−7,839 (−4.1%) | 1,99,038+16,666 (+9.1%) | 1,94,692−4,346 (−2.2%) | 1,93,448−1,244 (−0.6%) | 1,87,727−5,721 (−3.0%) | 1,98,076+10,349 (+5.5%) | 1,88,754−9,322 (−4.7%) | 1,62,609−26,145 (−13.9%) | 1,60,281−2,328 (−1.4%) | 1,60,077−204 (−0.1%) |
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| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | 2,01,058Bought | 1,98,646−2,412 (−1.2%) | 2,07,317+8,671 (+4.4%) | 2,33,083+25,766 (+12.4%) | 2,56,485+23,402 (+10.0%) | 2,62,720+6,235 (+2.4%) | 1,44,831−1,17,889 (−44.9%) | 1,48,987+4,156 (+2.9%) | 1,53,609+4,622 (+3.1%) | 1,55,891+2,282 (+1.5%) |
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| Samco Mid Cap FundSamco Mutual Fund | – | – | – | – | 1,67,348 | 1,36,572−30,776 (−18.4%) | 1,74,794+38,222 (+28.0%) | 1,74,794 | 1,75,529+735 (+0.4%) | 1,75,529 | 1,75,529 | 1,53,902−21,627 (−12.3%) |
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| quant Arbitrage Fundquant Mutual Fund | – | – | – | – | – | – | 1,50,800Bought | 1,50,800 | 1,50,800 | 1,50,800 | 1,50,800 | 1,50,800 |
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| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 54,361+3,190 (+6.2%) | 57,756+3,395 (+6.3%) | 54,685−3,071 (−5.3%) | 57,164+2,479 (+4.5%) | 63,729+6,565 (+11.5%) | 77,976+14,247 (+22.4%) | 88,451+10,475 (+13.4%) | 93,216+4,765 (+5.4%) | 1,28,896+35,680 (+38.3%) | 1,36,721+7,825 (+6.1%) | 1,39,885+3,164 (+2.3%) | 1,46,652+6,767 (+4.8%) |
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| Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund | 65,827+20,935 (+46.6%) | 79,981+14,154 (+21.5%) | 92,343+12,362 (+15.5%) | 1,02,035+9,692 (+10.5%) | 94,961−7,074 (−6.9%) | 1,00,967+6,006 (+6.3%) | 1,03,808+2,841 (+2.8%) | 1,12,879+9,071 (+8.7%) | 1,21,795+8,916 (+7.9%) | 1,25,386+3,591 (+3.0%) | 1,29,662+4,276 (+3.4%) | 1,44,625+14,963 (+11.5%) |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 1,30,478+144 (+0.1%) | 1,32,812+2,334 (+1.8%) | 1,34,397+1,585 (+1.2%) | 1,33,233−1,164 (−0.9%) | 1,36,137+2,904 (+2.2%) | 1,35,690−447 (−0.3%) | 1,37,857+2,167 (+1.6%) | 1,39,236+1,379 (+1.0%) | 1,40,510+1,274 (+0.9%) | 1,41,787+1,277 (+0.9%) | 1,42,973+1,186 (+0.8%) | 1,39,686−3,287 (−2.3%) |
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| Samco Multi Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | 3,32,161Bought | 2,10,711−1,21,450 (−36.6%) | 2,10,711 | 1,19,934−90,777 (−43.1%) | 1,19,934 | 1,19,934 |
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| Helios Arbitrage FundHelios Mutual Fund | – | – | – | – | – | – | – | – | – | 1,19,600Bought | 1,19,600 | 1,19,600 |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 1,11,193+2,115 (+1.9%) | 1,13,280+2,087 (+1.9%) | 1,13,278−2 (0.0%) | 1,14,660+1,382 (+1.2%) | 1,13,593−1,067 (−0.9%) | 1,11,900−1,693 (−1.5%) | 1,13,797+1,897 (+1.7%) | 1,14,593+796 (+0.7%) | 1,15,545+952 (+0.8%) | 1,15,470−75 (−0.1%) | 1,15,919+449 (+0.4%) | 1,13,712−2,207 (−1.9%) |
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| HSBC Equity Savings FundHSBC Mutual Fund | – | – | – | – | – | – | – | 1,45,600Bought | 1,45,600 | 1,09,200−36,400 (−25.0%) | 1,09,200 | 1,09,200 |
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| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | – | – | 31,200Bought | Sold out | – | – | – | 83,200Bought again | 98,800+15,600 (+18.8%) | 98,800 | 98,800 |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 51,408+2,752 (+5.7%) | 57,227+5,819 (+11.3%) | 72,824+15,597 (+27.3%) | 69,632−3,192 (−4.4%) | 73,538+3,906 (+5.6%) | 77,716+4,178 (+5.7%) | 84,498+6,782 (+8.7%) | 87,210+2,712 (+3.2%) | 88,381+1,171 (+1.3%) | 92,692+4,311 (+4.9%) | 95,394+2,702 (+2.9%) | 95,034−360 (−0.4%) |
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| NJ Balanced Advantage FundNJ Mutual Fund | – | – | – | – | 83,200Bought | 83,200 | 83,200 | 83,200 | 83,200 | 83,200 | 83,200 | 83,200 |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 46,901+8,216 (+21.2%) | 52,373+5,472 (+11.7%) | 59,331+6,958 (+13.3%) | 65,674+6,343 (+10.7%) | 71,237+5,563 (+8.5%) | 79,229+7,992 (+11.2%) | 75,968−3,261 (−4.1%) | 78,397+2,429 (+3.2%) | 80,106+1,709 (+2.2%) | 82,684+2,578 (+3.2%) | 81,802−882 (−1.1%) | 79,614−2,188 (−2.7%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 44,675+1,658 (+3.9%) | 48,663+3,988 (+8.9%) | 53,423+4,760 (+9.8%) | 61,369+7,946 (+14.9%) | 64,931+3,562 (+5.8%) | 73,370+8,439 (+13.0%) | 76,574+3,204 (+4.4%) | 77,486+912 (+1.2%) | 75,418−2,068 (−2.7%) | 76,225+807 (+1.1%) | 78,141+1,916 (+2.5%) | 79,052+911 (+1.2%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 70,188−2,586 (−3.6%) | 68,219−1,969 (−2.8%) | 66,343−1,876 (−2.8%) | 67,901+1,558 (+2.4%) | 67,963+62 (+0.1%) | 66,912−1,051 (−1.6%) | 68,890+1,978 (+3.0%) | 69,106+216 (+0.3%) | 66,443−2,663 (−3.9%) | 66,410−33 (−0.1%) | 67,307+897 (+1.4%) | 67,851+544 (+0.8%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 74,433+1,420 (+1.9%) | 77,112+2,679 (+3.6%) | 60,389−16,723 (−21.7%) | 60,116−273 (−0.5%) | 58,585−1,531 (−2.6%) | 50,763−7,822 (−13.4%) | 52,684+1,921 (+3.8%) | 69,263+16,579 (+31.5%) | 70,520+1,257 (+1.8%) | 74,082+3,562 (+5.1%) | 74,119+37 (+0.1%) | 66,826−7,293 (−9.8%) |
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| ITI Arbitrage FundITI Mutual Fund | – | – | – | 31,200Bought | Sold out | 62,400Bought again | 62,400 | 62,400 | 62,400 | 62,400 | 62,400 | 62,400 |
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| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 57,200Bought | 57,200 | 57,200 | 57,200 |
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| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 52,000−5,200 (−9.1%) | Sold out | – | – | – | 15,600Bought again | Sold out | 26,000Bought again | 1,24,800+98,800 (+380.0%) | 1,30,000+5,200 (+4.2%) | 1,24,800−5,200 (−4.0%) | 52,000−72,800 (−58.3%) |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 50,091+295 (+0.6%) | 51,004+913 (+1.8%) | 51,339+335 (+0.7%) | 52,090+751 (+1.5%) | 52,896+806 (+1.6%) | 48,590−4,306 (−8.1%) | 49,903+1,313 (+2.7%) | 50,614+711 (+1.4%) | 49,136−1,478 (−2.9%) | 50,633+1,497 (+3.1%) | 51,120+487 (+1.0%) | 49,422−1,698 (−3.3%) |
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| Samco Dynamic Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | 44,421Bought | 44,421 | 44,421 | 46,158+1,737 (+3.9%) | 46,158 | 48,254+2,096 (+4.5%) |
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| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 1,45,600 | 1,92,400+46,800 (+32.1%) | 1,92,400 | 1,92,400 | 31,200−1,61,200 (−83.8%) | 31,200 | 46,800+15,600 (+50.0%) | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 30,389−988 (−3.2%) | 31,686+1,297 (+4.3%) | 32,356+670 (+2.1%) | 34,801+2,445 (+7.6%) | 35,801+1,000 (+2.9%) | 42,516+6,715 (+18.8%) | 42,758+242 (+0.6%) | 43,710+952 (+2.2%) | 46,785+3,075 (+7.0%) | 45,861−924 (−2.0%) | 46,518+657 (+1.4%) | 46,762+244 (+0.5%) |
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| ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund | 12,151−407 (−3.2%) | 13,444+1,293 (+10.6%) | 13,603+159 (+1.2%) | 18,048+4,445 (+32.7%) | 26,223+8,175 (+45.3%) | 36,518+10,295 (+39.3%) | 37,338+820 (+2.3%) | 38,619+1,281 (+3.4%) | 47,778+9,159 (+23.7%) | 44,916−2,862 (−6.0%) | 46,008+1,092 (+2.4%) | 46,712+704 (+1.5%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 52,309−1,592 (−3.0%) | 51,507−802 (−1.5%) | 50,182−1,325 (−2.6%) | 48,678−1,504 (−3.0%) | 48,378−300 (−0.6%) | 48,661+283 (+0.6%) | 47,613−1,048 (−2.2%) | 47,643+30 (+0.1%) | 47,996+353 (+0.7%) | 47,460−536 (−1.1%) | 47,219−241 (−0.5%) | 46,262−957 (−2.0%) |
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| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | – | – | – | – | – | 4,888 | 5,481+593 (+12.1%) | 5,784+303 (+5.5%) | 3,071−2,713 (−46.9%) | 3,549+478 (+15.6%) | 42,472+38,923 (+1,096.7%) | 44,875+2,403 (+5.7%) |
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| Kotak BSE PSU Index FundKotak Mahindra Mutual Fund | 45,816−2,106 (−4.4%) | 45,896+80 (+0.2%) | 45,150−746 (−1.6%) | 49,589+4,439 (+9.8%) | 50,794+1,205 (+2.4%) | 48,527−2,267 (−4.5%) | 49,550+1,023 (+2.1%) | 47,670−1,880 (−3.8%) | 47,379−291 (−0.6%) | 47,021−358 (−0.8%) | 46,081−940 (−2.0%) | 44,533−1,548 (−3.4%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 38,385+206 (+0.5%) | 39,003+618 (+1.6%) | 39,215+212 (+0.5%) | 39,437+222 (+0.6%) | 40,281+844 (+2.1%) | 40,361+80 (+0.2%) | 41,407+1,046 (+2.6%) | 42,347+940 (+2.3%) | 41,537−810 (−1.9%) | 42,991+1,454 (+3.5%) | 43,581+590 (+1.4%) | 42,990−591 (−1.4%) |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 88,400 | Sold out | – | – | – | – | – | – | 31,200Bought again | 31,200 | 31,200 | 41,600+10,400 (+33.3%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 38,248+858 (+2.3%) | 39,240+992 (+2.6%) | 39,705+465 (+1.2%) | 40,584+879 (+2.2%) | 41,621+1,037 (+2.6%) | 41,092−529 (−1.3%) | 41,940+848 (+2.1%) | 42,697+757 (+1.8%) | 41,533−1,164 (−2.7%) | 41,915+382 (+0.9%) | 42,557+642 (+1.5%) | 41,584−973 (−2.3%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 36,197−411 (−1.1%) | 35,501−696 (−1.9%) | 34,525−976 (−2.8%) | 34,406−119 (−0.3%) | 35,030+624 (+1.8%) | 34,932−98 (−0.3%) | 35,934+1,002 (+2.9%) | 36,095+161 (+0.5%) | 36,175+80 (+0.2%) | 36,041−134 (−0.4%) | 37,263+1,222 (+3.4%) | 37,871+608 (+1.6%) |
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| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | – | – | 17,766Bought | 21,541+3,775 (+21.3%) | 23,840+2,299 (+10.7%) | 39,450+15,610 (+65.5%) | 43,638+4,188 (+10.6%) | 45,344+1,706 (+3.9%) | 24,437−20,907 (−46.1%) | 25,330+893 (+3.7%) | 29,165+3,835 (+15.1%) | 36,220+7,055 (+24.2%) |
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| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 9,386Bought | 27,776+18,390 (+195.9%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 9,535−24 (−0.3%) | 9,679+144 (+1.5%) | 9,779+100 (+1.0%) | 10,079+300 (+3.1%) | 10,171+92 (+0.9%) | 10,634+463 (+4.6%) | 20,068+9,434 (+88.7%) | 26,973+6,905 (+34.4%) | 30,652+3,679 (+13.6%) | 26,722−3,930 (−12.8%) | 26,336−386 (−1.4%) | 26,107−229 (−0.9%) |
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| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | 9,117+1,068 (+13.3%) | 10,325+1,208 (+13.3%) | 10,001−324 (−3.1%) | 11,101+1,100 (+11.0%) | 12,627+1,526 (+13.8%) | 14,067+1,440 (+11.4%) | 14,753+686 (+4.9%) | 16,648+1,895 (+12.8%) | 21,708+5,060 (+30.4%) | 22,364+656 (+3.0%) | 21,135−1,229 (−5.5%) | 24,373+3,238 (+15.3%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 13,310+802 (+6.4%) | 14,465+1,155 (+8.7%) | 15,000+535 (+3.7%) | 19,390+4,390 (+29.3%) | 19,755+365 (+1.9%) | 20,673+918 (+4.7%) | 21,185+512 (+2.5%) | 23,945+2,760 (+13.0%) | 22,542−1,403 (−5.9%) | 23,187+645 (+2.9%) | 23,663+476 (+2.1%) | 23,394−269 (−1.1%) |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 19,617+491 (+2.6%) | 19,636+19 (+0.1%) | 19,593−43 (−0.2%) | 19,562−31 (−0.2%) | 20,084+522 (+2.7%) | 20,213+129 (+0.6%) | 20,490+277 (+1.4%) | 21,152+662 (+3.2%) | 21,455+303 (+1.4%) | 21,962+507 (+2.4%) | 22,383+421 (+1.9%) | 22,674+291 (+1.3%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 20,503 | 20,616+113 (+0.6%) | 20,431−185 (−0.9%) | 20,968+537 (+2.6%) | 22,079+1,111 (+5.3%) | 22,367+288 (+1.3%) | 22,917+550 (+2.5%) | 22,888−29 (−0.1%) | 22,601−287 (−1.3%) | 22,592−9 (0.0%) | 22,796+204 (+0.9%) | 22,609−187 (−0.8%) |
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| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | – | – | – | – | – | 20,010Bought again | 20,358+348 (+1.7%) | 21,228+870 (+4.3%) | 21,949+721 (+3.4%) | 21,734−215 (−1.0%) | 21,943+209 (+1.0%) | 22,029+86 (+0.4%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 19,828+149 (+0.8%) | 20,184+356 (+1.8%) | 20,348+164 (+0.8%) | 20,404+56 (+0.3%) | 20,498+94 (+0.5%) | 20,671+173 (+0.8%) | 21,140+469 (+2.3%) | 21,376+236 (+1.1%) | 21,522+146 (+0.7%) | 21,539+17 (+0.1%) | 21,639+100 (+0.5%) | 21,414−225 (−1.0%) |
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| Groww Nifty PSU Bank ETFGroww Mutual Fund | – | – | – | – | – | 18,652 | 19,093+441 (+2.4%) | 21,645+2,552 (+13.4%) | 21,101−544 (−2.5%) | 21,369+268 (+1.3%) | 20,504−865 (−4.1%) | 21,205+701 (+3.4%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 14,922−49 (−0.3%) | 15,414+492 (+3.3%) | 15,861+447 (+2.9%) | 16,268+407 (+2.6%) | 16,524+256 (+1.6%) | 17,848+1,324 (+8.0%) | 18,486+638 (+3.6%) | 18,407−79 (−0.4%) | 19,821+1,414 (+7.7%) | 20,040+219 (+1.1%) | 20,331+291 (+1.5%) | 20,306−25 (−0.1%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 18,852−109 (−0.6%) | 18,880+28 (+0.2%) | 19,193+313 (+1.7%) | 19,523+330 (+1.7%) | 19,000−523 (−2.7%) | 18,367−633 (−3.3%) | 18,881+514 (+2.8%) | 18,797−84 (−0.4%) | 19,190+393 (+2.1%) | 19,467+277 (+1.4%) | 19,516+49 (+0.3%) | 19,799+283 (+1.5%) |
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| Groww Nifty PSU Bank Index FundGroww Mutual Fund | – | – | – | – | – | 18,798 | 23,189+4,391 (+23.4%) | 26,465+3,276 (+14.1%) | 25,788−677 (−2.6%) | 19,009−6,779 (−26.3%) | 14,844−4,165 (−21.9%) | 19,191+4,347 (+29.3%) |
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| Axis Nifty500 Value 50 ETFAxis Mutual Fund | 7,808+389 (+5.2%) | 8,702+894 (+11.5%) | 9,002+300 (+3.5%) | 10,094+1,092 (+12.1%) | 11,823+1,729 (+17.1%) | 14,098+2,275 (+19.2%) | 16,522+2,424 (+17.2%) | 17,104+582 (+3.5%) | 20,135+3,031 (+17.7%) | 19,915−220 (−1.1%) | 19,250−665 (−3.3%) | 19,091−159 (−0.8%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 10,893+294 (+2.8%) | 10,942+49 (+0.5%) | 11,790+848 (+7.8%) | 12,374+584 (+5.0%) | 13,263+889 (+7.2%) | 15,976+2,713 (+20.5%) | 17,127+1,151 (+7.2%) | 17,128+1 (0.0%) | 18,350+1,222 (+7.1%) | 17,764−586 (−3.2%) | 18,082+318 (+1.8%) | 18,841+759 (+4.2%) |
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| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | 12,635Bought | 15,100+2,465 (+19.5%) | 17,148+2,048 (+13.6%) | 22,223+5,075 (+29.6%) | 25,274+3,051 (+13.7%) | 25,133−141 (−0.6%) | 15,568−9,565 (−38.1%) | 16,666+1,098 (+7.1%) | 16,676+10 (+0.1%) | 15,522−1,154 (−6.9%) |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 3,793+563 (+17.4%) | 4,829+1,036 (+27.3%) | 5,506+677 (+14.0%) | 6,127+621 (+11.3%) | 6,907+780 (+12.7%) | 8,640+1,733 (+25.1%) | 9,653+1,013 (+11.7%) | 10,552+899 (+9.3%) | 11,702+1,150 (+10.9%) | 12,273+571 (+4.9%) | 13,415+1,142 (+9.3%) | 13,867+452 (+3.4%) |
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| Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund | – | – | – | – | 7,541 | 9,241+1,700 (+22.5%) | 23,742+14,501 (+156.9%) | 19,387−4,355 (−18.3%) | 28,870+9,483 (+48.9%) | 12,697−16,173 (−56.0%) | 12,656−41 (−0.3%) | 13,049+393 (+3.1%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 1,190 | 1,196+6 (+0.5%) | 1,185−11 (−0.9%) | 1,184−1 (−0.1%) | 1,284+100 (+8.5%) | 1,477+193 (+15.0%) | 1,481+4 (+0.3%) | 1,481 | 3,113+1,632 (+110.2%) | 3,693+580 (+18.6%) | 9,537+5,844 (+158.3%) | 12,573+3,036 (+31.8%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 7,461 | 8,264+803 (+10.8%) | 9,351+1,087 (+13.2%) | 9,351 | 10,795+1,444 (+15.4%) | 10,480−315 (−2.9%) | 11,621+1,141 (+10.9%) | 11,621 |
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| Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | 2,925 | 5,341+2,416 (+82.6%) | 5,642+301 (+5.6%) | 7,908+2,266 (+40.2%) | 8,110+202 (+2.6%) | 7,545−565 (−7.0%) | 7,581+36 (+0.5%) |
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| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 6,197 | 6,650+453 (+7.3%) | 5,670−980 (−14.7%) | 6,043+373 (+6.6%) | 6,044+1 (0.0%) | 5,577−467 (−7.7%) | 6,373+796 (+14.3%) | 6,372−1 (0.0%) | 6,472+100 (+1.6%) | 6,438−34 (−0.5%) | 6,450+12 (+0.2%) | 7,338+888 (+13.8%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 4,186−81 (−1.9%) | 4,200+14 (+0.3%) | 4,875+675 (+16.1%) | 4,951+76 (+1.6%) | 5,348+397 (+8.0%) | 6,310+962 (+18.0%) | 6,539+229 (+3.6%) | 6,432−107 (−1.6%) | 6,307−125 (−1.9%) | 6,206−101 (−1.6%) | 6,355+149 (+2.4%) | 6,539+184 (+2.9%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 2,681+290 (+12.1%) | 2,933+252 (+9.4%) | 3,841+908 (+31.0%) | 4,142+301 (+7.8%) | 4,272+130 (+3.1%) | 4,714+442 (+10.4%) | 5,358+644 (+13.7%) | 5,571+213 (+4.0%) | 5,616+45 (+0.8%) | 6,024+408 (+7.3%) | 6,341+317 (+5.3%) | 6,446+105 (+1.7%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,686 | 6,426−260 (−3.9%) |
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| SBI Nifty200 Value 30 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 4,314 | 5,716+1,402 (+32.5%) | 5,608−108 (−1.9%) | 5,633+25 (+0.5%) | 5,770+137 (+2.4%) |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 2,552 | 2,901+349 (+13.7%) | 3,164+263 (+9.1%) | 3,601+437 (+13.8%) | 4,029+428 (+11.9%) | 4,359+330 (+8.2%) | 4,721+362 (+8.3%) | 4,884+163 (+3.5%) | 5,050+166 (+3.4%) | 5,222+172 (+3.4%) |
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| JM Arbitrage FundJM Financial Mutual Fund | 36,400 | 36,400 | Sold out | – | – | 5,200Bought again | Sold out | 5,200Bought again | 5,200 | 5,200 | 5,200 | 5,200 |
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| Zerodha Arbitrage FundZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,200Bought |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 4,715+63 (+1.4%) | 4,847+132 (+2.8%) | 4,871+24 (+0.5%) | 5,195+324 (+6.7%) | 5,639+444 (+8.6%) | 5,763+124 (+2.2%) | 6,013+250 (+4.3%) | 5,504−509 (−8.5%) | 5,318−186 (−3.4%) | 5,397+79 (+1.5%) | 5,418+21 (+0.4%) | 5,124−294 (−5.4%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 4,673 | 4,806+133 (+2.9%) | 5,129+323 (+6.7%) | 5,506+377 (+7.4%) | 5,728+222 (+4.0%) | 4,825−903 (−15.8%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 3,414 | 3,525+111 (+3.3%) | 3,828+303 (+8.6%) | 3,970+142 (+3.7%) | 4,131+161 (+4.1%) | 4,292+161 (+3.9%) | 4,344+52 (+1.2%) | 4,496+152 (+3.5%) | 4,332−164 (−3.7%) | 4,432+100 (+2.3%) | 4,435+3 (+0.1%) |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 1,313−249 (−15.9%) | 1,314+1 (+0.1%) | 1,550+236 (+18.0%) | 1,797+247 (+15.9%) | 2,046+249 (+13.9%) | 3,437+1,391 (+68.0%) | 3,684+247 (+7.2%) | 3,683−1 (0.0%) | 3,659−24 (−0.7%) | 3,883+224 (+6.1%) | 4,093+210 (+5.4%) | 4,228+135 (+3.3%) |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 2,522 | 2,525+3 (+0.1%) | 2,805+280 (+11.1%) | 1,908−897 (−32.0%) | 1,911+3 (+0.2%) | 1,635−276 (−14.4%) | 1,625−10 (−0.6%) | 1,618−7 (−0.4%) | 3,767+2,149 (+132.8%) | 4,176+409 (+10.9%) |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 3,551+253 (+7.7%) | 3,554+3 (+0.1%) | 3,518−36 (−1.0%) | 4,008+490 (+13.9%) | 4,006−2 (−0.1%) | 4,378+372 (+9.3%) | 4,139−239 (−5.5%) | 4,137−2 (−0.1%) | 4,111−26 (−0.6%) | 3,852−259 (−6.3%) | 3,826−26 (−0.7%) | 3,960+134 (+3.5%) |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 2,445 | 3,271+826 (+33.8%) | 3,543+272 (+8.3%) | 3,518−25 (−0.7%) | 3,773+255 (+7.3%) | 4,015+242 (+6.4%) | 3,916−99 (−2.5%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 3,181+18 (+0.6%) | 3,264+83 (+2.6%) | 3,343+79 (+2.4%) | 3,404+61 (+1.8%) | 3,443+39 (+1.2%) | 3,550+107 (+3.1%) | 3,686+136 (+3.8%) | 3,723+37 (+1.0%) | 3,707−16 (−0.4%) | 3,642−65 (−1.8%) | 3,646+4 (+0.1%) | 3,621−25 (−0.7%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 2,993+72 (+2.5%) | 3,089+96 (+3.2%) | 3,151+62 (+2.0%) | 3,259+108 (+3.4%) | 3,319+60 (+1.8%) | 3,391+72 (+2.2%) | 3,482+91 (+2.7%) | 3,532+50 (+1.4%) | 3,579+47 (+1.3%) | 3,593+14 (+0.4%) | 3,613+20 (+0.6%) | 3,569−44 (−1.2%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 2,757+41 (+1.5%) | 2,790+33 (+1.2%) | 2,809+19 (+0.7%) | 2,845+36 (+1.3%) | 2,885+40 (+1.4%) | 2,975+90 (+3.1%) | 3,016+41 (+1.4%) | 3,014−2 (−0.1%) | 3,029+15 (+0.5%) | 2,961−68 (−2.2%) | 2,982+21 (+0.7%) | 2,941−41 (−1.4%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 3,144−6 (−0.2%) | 3,000−144 (−4.6%) | 2,921−79 (−2.6%) | 2,954+33 (+1.1%) | 2,926−28 (−1.0%) | 3,003+77 (+2.6%) | 3,000−3 (−0.1%) | 3,002+2 (+0.1%) | 3,017+15 (+0.5%) | 2,973−44 (−1.5%) | 3,039+66 (+2.2%) | 2,866−173 (−5.7%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 1,195 | 1,506+311 (+26.0%) | 1,506 | 1,822+316 (+21.0%) | 2,429+607 (+33.3%) | 2,834+405 (+16.7%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 2,380−82 (−3.3%) | 2,360−20 (−0.8%) | 2,377+17 (+0.7%) | 2,379+2 (+0.1%) | 2,415+36 (+1.5%) | 2,457+42 (+1.7%) | 2,528+71 (+2.9%) | 2,732+204 (+8.1%) | 3,776+1,044 (+38.2%) | 2,617−1,159 (−30.7%) | 2,622+5 (+0.2%) | 2,548−74 (−2.8%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 2,566+4 (+0.2%) | 2,576+10 (+0.4%) | 2,566−10 (−0.4%) | 2,566 | 2,566 | 2,525−41 (−1.6%) | 2,525 | 2,525 | 2,535+10 (+0.4%) | 2,533−2 (−0.1%) | 2,533 | 2,491−42 (−1.7%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 2,315 | 2,439+124 (+5.4%) | 2,148−291 (−11.9%) | 1,777−371 (−17.3%) | 1,869+92 (+5.2%) | 2,186+317 (+17.0%) | 2,289+103 (+4.7%) | 2,268−21 (−0.9%) | 2,509+241 (+10.6%) | 2,377−132 (−5.3%) |
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| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | – | – | 5,531Bought | 5,531 | 5,752+221 (+4.0%) | 9,295+3,543 (+61.6%) | 8,981−314 (−3.4%) | 8,981 | 4,215−4,766 (−53.1%) | 4,371+156 (+3.7%) | 2,111−2,260 (−51.7%) | 2,211+100 (+4.7%) |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 1,579 | 2,035+456 (+28.9%) | 2,142+107 (+5.3%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 1,940−497 (−20.4%) | 1,945+5 (+0.3%) | 1,889−56 (−2.9%) | 2,090+201 (+10.6%) | 2,103+13 (+0.6%) | 2,039−64 (−3.0%) | 2,057+18 (+0.9%) | 1,998−59 (−2.9%) | 1,979−19 (−1.0%) | 1,951−28 (−1.4%) | 1,993+42 (+2.2%) | 2,075+82 (+4.1%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 1,499 | 1,950+451 (+30.1%) | 1,950 |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 1,777 | 1,682−95 (−5.4%) | 1,759+77 (+4.6%) | 1,925+166 (+9.4%) | 1,795−130 (−6.8%) | 1,795 | 1,795 | 1,791−4 (−0.2%) | 1,781−10 (−0.6%) | 1,848+67 (+3.8%) | 1,803−45 (−2.4%) |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 1,628 | 1,824+196 (+12.0%) | 2,072+248 (+13.6%) | 1,254−818 (−39.5%) | 1,357+103 (+8.2%) | 1,455+98 (+7.2%) |
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| Groww Nifty 200 ETFGroww Mutual Fund | 1,011+20 (+2.0%) | 1,019+8 (+0.8%) | 1,060+41 (+4.0%) | 1,060 | 1,081+21 (+2.0%) | 1,104+23 (+2.1%) | 1,205+101 (+9.2%) | 1,225+20 (+1.7%) | 1,336+111 (+9.1%) | 1,170−166 (−12.4%) | 1,173+3 (+0.3%) | 1,176+3 (+0.3%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 733 | 688−45 (−6.1%) | 772+84 (+12.2%) | 828+56 (+7.3%) | 863+35 (+4.2%) | 926+63 (+7.3%) | 935+9 (+1.0%) | 983+48 (+5.1%) | 1,044+61 (+6.2%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 762 |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 552 | 430−122 (−22.1%) |
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| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | 3,18,051 | 3,25,650+7,599 (+2.4%) | 3,45,503+19,853 (+6.1%) | 3,79,357+33,854 (+9.8%) | 3,89,366+10,009 (+2.6%) | 3,89,549+183 (+0.1%) | 3,89,549 | 3,89,549 | 1,24,021−2,65,528 (−68.2%) | Sold out |
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| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 98,800 | 67,600−31,200 (−31.6%) | 26,000−41,600 (−61.5%) | 20,800−5,200 (−20.0%) | Sold out | – | – | 10,400Bought again | 10,400 | 10,400 | 10,400 | Sold out |
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| Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund | – | – | – | – | – | – | – | – | 75,324Bought | 75,324 | Sold out | – |
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| Samco Large & Mid Cap FundSamco Mutual Fund | – | – | – | – | 1,53,358Bought | 1,53,358 | 1,53,358 | Sold out | – | 39,072Bought again | Sold out | – |
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| Sundaram Multi-Factor FundSundaram Mutual Fund | 13,53,256+22,815 (+1.7%) | 4,97,548−8,55,708 (−63.2%) | 5,07,916+10,368 (+2.1%) | 5,07,916 | 6,76,777+1,68,861 (+33.3%) | 6,66,063−10,714 (−1.6%) | 15,87,504+9,21,441 (+138.3%) | 5,97,512−9,89,992 (−62.4%) | 7,31,815+1,34,303 (+22.5%) | 7,19,819−11,996 (−1.6%) | Sold out | – |
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| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 38,50,000−6,50,000 (−14.4%) | 38,50,000 | 38,50,000 | 38,50,000 | Sold out | – | – |
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| ITI Mid Cap FundITI Mutual Fund | – | – | – | 8,32,460Bought again | 12,30,379+3,97,919 (+47.8%) | 13,95,924+1,65,545 (+13.5%) | 15,23,462+1,27,538 (+9.1%) | 3,91,085−11,32,377 (−74.3%) | 3,91,085 | Sold out | – | – |
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| ITI Value FundITI Mutual Fund | – | – | – | 2,12,249Bought again | 2,12,249 | 2,12,249 | 2,19,191+6,942 (+3.3%) | 2,77,349+58,158 (+26.5%) | 2,77,349 | Sold out | – | – |
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| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | 15,600Bought | 26,000+10,400 (+66.7%) | Sold out | – | – |
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| Kotak Quant FundKotak Mahindra Mutual Fund | – | – | 1,28,009Bought | 3,33,469+2,05,460 (+160.5%) | 3,24,544−8,925 (−2.7%) | 3,91,607+67,063 (+20.7%) | 5,17,944+1,26,337 (+32.3%) | 4,99,562−18,382 (−3.6%) | 84,925−4,14,637 (−83.0%) | Sold out | – | – |
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| Samco Active Momentum FundSamco Mutual Fund | – | – | – | – | 6,590Bought | 6,590 | 73,457+66,867 (+1,014.7%) | 73,457 | 73,457 | Sold out | – | – |
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| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | 31,570Bought | 33,180+1,610 (+5.1%) | 33,948+768 (+2.3%) | 40,633+6,685 (+19.7%) | 44,341+3,708 (+9.1%) | 44,906+565 (+1.3%) | Sold out | – | – | – |
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| Kotak Active Momentum FundKotak Mahindra Mutual Fund | – | 18,06,128Bought | 21,39,873+3,33,745 (+18.5%) | 21,13,042−26,831 (−1.3%) | 17,43,876−3,69,166 (−17.5%) | 19,14,894+1,71,018 (+9.8%) | 19,24,411+9,517 (+0.5%) | 4,60,585−14,63,826 (−76.1%) | Sold out | – | – | – |
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| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | – | – | 7,01,604Bought | 6,99,085−2,519 (−0.4%) | 6,62,909−36,176 (−5.2%) | 8,55,509+1,92,600 (+29.1%) | 8,66,241+10,732 (+1.3%) | 8,52,152−14,089 (−1.6%) | Sold out | – | – | – |
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| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | – | – | 3,31,084Bought | 3,23,859−7,225 (−2.2%) | 3,21,110−2,749 (−0.9%) | 4,11,071+89,961 (+28.0%) | 4,07,789−3,282 (−0.8%) | 4,05,284−2,505 (−0.6%) | Sold out | – | – | – |
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| Axis Children's FundAxis Mutual Fund | 6,91,193 | 5,67,037−1,24,156 (−18.0%) | 4,69,071−97,966 (−17.3%) | 3,83,104−85,967 (−18.3%) | 2,21,203−1,61,901 (−42.3%) | 2,21,203 | 1,26,186−95,017 (−43.0%) | Sold out | – | – | – | – |
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| Nippon India Quant FundNippon India Mutual Fund | 1,08,038Bought | 1,22,182+14,144 (+13.1%) | 1,22,182 | 1,22,182 | 1,22,182 | 1,22,182 | 1,22,182 | Sold out | – | – | – | – |
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| SBI Large & Midcap FundSBI Mutual Fund | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 84,97,157−15,02,843 (−15.0%) | Sold out | – | – | – | – |
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| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 78,000−78,000 (−50.0%) | 20,800−57,200 (−73.3%) | 20,800 | Sold out | – | – | – | – |
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| Union Active Momentum FundUnion Mutual Fund | – | – | – | – | 7,73,190Bought | 7,38,152−35,038 (−4.5%) | Sold out | – | – | – | – | – |
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| Bandhan Balanced Advantage FundBandhan Mutual Fund | 67,600 | 67,600 | 67,600 | 3,49,449+2,81,849 (+416.9%) | 67,600−2,81,849 (−80.7%) | Sold out | – | – | – | – | – | – |
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| ITI Multi Cap FundITI Mutual Fund | – | – | – | 5,94,739Bought | 5,74,741−19,998 (−3.4%) | Sold out | – | – | – | – | – | – |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | 2,65,595Bought | 9,29,402+6,63,807 (+249.9%) | Sold out | – | – | – | – | – | – |
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| SBI Infrastructure FundSBI Mutual Fund | 70,00,000−30,00,000 (−30.0%) | 70,00,000 | 70,00,000 | 70,00,000 | 27,17,174−42,82,826 (−61.2%) | Sold out | – | – | – | – | – | – |
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| SBI Quant FundSBI Mutual Fund | 25,77,509Bought | 24,92,230−85,279 (−3.3%) | 24,03,343−88,887 (−3.6%) | 99−24,03,244 (−100.0%) | 25−74 (−74.8%) | Sold out | – | – | – | – | – | – |
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| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 26,000 | 26,000 | 26,000 | 26,000 | Sold out | – | – | – | – | – | – | – |
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| ITI Banking and Financial Services FundITI Mutual Fund | – | – | 2,52,176Bought again | 2,15,969−36,207 (−14.4%) | Sold out | – | – | – | – | – | – | – |
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| Bandhan Small Cap FundBandhan Mutual Fund | 28,20,078−2,10,000 (−6.9%) | 15,72,396−12,47,682 (−44.2%) | 12,22,146−3,50,250 (−22.3%) | Sold out | – | – | – | – | – | – | – | – |
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| Shriram ELSS Tax Saver FundShriram Mutual Fund | 25,510 | 25,510 | Sold out | – | – | – | – | – | – | – | – | – |
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| Shriram Flexi Cap FundShriram Mutual Fund | 71,510 | 71,510 | Sold out | – | – | – | – | – | – | – | – | – |
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| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| HDFC Multi Cap FundHDFC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| SBI PSU FundSBI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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DSP Midcap FundDSP Mutual Fund
Nippon India Growth Mid Cap FundNippon India Mutual Fund
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund
SBI Banking & Financial Services FundSBI Mutual Fund
Kotak Arbitrage FundKotak Mahindra Mutual Fund
Bandhan Large & Mid Cap FundBandhan Mutual Fund
Invesco India Arbitrage FundInvesco Mutual Fund
HDFC Arbitrage FundHDFC Mutual Fund
Tata Arbitrage FundTata Mutual Fund
