| HDFC Defence FundHDFC Mutual Fund | 25,50,887 | 27,00,887+1,50,000 (+5.9%) | 29,42,456+2,41,569 (+8.9%) | 30,00,000+57,544 (+2.0%) | 30,00,000 | 30,00,000 | 30,00,000 | 32,50,902+2,50,902 (+8.4%) | 32,50,902 | 32,50,902 | 32,50,902 | 33,00,902+50,000 (+1.5%) |
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| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 24,89,311+47,267 (+1.9%) | 23,00,000−1,89,311 (−7.6%) | 26,58,230+3,58,230 (+15.6%) | 28,49,266+1,91,036 (+7.2%) | 30,76,486+2,27,220 (+8.0%) | 31,83,607+1,07,121 (+3.5%) | 33,02,426+1,18,819 (+3.7%) | 33,02,426 | 33,02,426 | 33,02,426 | 28,70,594−4,31,832 (−13.1%) | 31,35,290+2,64,696 (+9.2%) |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 |
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| Invesco India Contra FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 13,51,229Bought | 16,08,160+2,56,931 (+19.0%) |
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| Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund | 12,34,394+20,672 (+1.7%) | 12,51,175+16,781 (+1.4%) | 12,52,439+1,264 (+0.1%) | 12,71,365+18,926 (+1.5%) | 12,86,737+15,372 (+1.2%) | 12,47,382−39,355 (−3.1%) | 12,71,612+24,230 (+1.9%) | 12,91,994+20,382 (+1.6%) | 12,10,490−81,504 (−6.3%) | 12,33,259+22,769 (+1.9%) | 12,65,304+32,045 (+2.6%) | 12,42,803−22,501 (−1.8%) |
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| Nippon India Small Cap FundNippon India Mutual Fund | 15,26,498 | 15,26,498 | 15,26,498 | 15,26,498 | 15,26,498 | 15,26,498 | 16,35,330+1,08,832 (+7.1%) | 16,35,330 | 17,46,513+1,11,183 (+6.8%) | 17,46,513 | 11,97,856−5,48,657 (−31.4%) | 11,97,856 |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 6,60,731Bought | 6,60,731 | 6,60,731 | 7,87,049+1,26,318 (+19.1%) |
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| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 10,22,957 | 10,22,957 | 10,22,957 | 10,22,957 | 9,94,788−28,169 (−2.8%) | 11,86,266+1,91,478 (+19.3%) | 11,86,266 | 9,95,550−1,90,716 (−16.1%) | 8,80,000−1,15,550 (−11.6%) | 8,80,000 | 8,50,000−30,000 (−3.4%) | 7,24,000−1,26,000 (−14.8%) |
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| Nippon India Power & Infra FundNippon India Mutual Fund | 2,79,492 | 2,79,492 | 2,79,492 | 3,04,492+25,000 (+8.9%) | 4,49,492+1,45,000 (+47.6%) | 5,29,492+80,000 (+17.8%) | 5,29,492 | 5,57,890+28,398 (+5.4%) | 6,44,555+86,665 (+15.5%) | 6,44,555 | 6,44,555 | 6,44,555 |
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| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 5,08,381 | 5,08,381 | 5,31,260+22,879 (+4.5%) | 9,67,490+4,36,230 (+82.1%) | 9,67,490 | 5,49,273−4,18,217 (−43.2%) | 5,69,548+20,275 (+3.7%) | 5,87,576+18,028 (+3.2%) | 6,06,257+18,681 (+3.2%) | 6,06,257 | 6,06,257 | 6,06,257 |
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| Axis Small Cap FundAxis Mutual Fund | 10,40,464 | 10,40,464 | 10,40,464 | 10,40,464 | 10,40,464 | 10,40,464 | 10,40,464 | 10,40,464 | 10,40,464 | 10,40,464 | 8,75,094−1,65,370 (−15.9%) | 5,01,305−3,73,789 (−42.7%) |
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| Invesco India PSU Equity FundInvesco Mutual Fund | 4,24,045+93,217 (+28.2%) | 4,24,045 | 4,45,685+21,640 (+5.1%) | 4,45,685 | 4,45,685 | 4,71,527+25,842 (+5.8%) | 4,71,527 | 4,71,527 | 4,71,527 | 4,71,527 | 4,71,527 | 4,71,527 |
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| Invesco India Infrastructure FundInvesco Mutual Fund | 74,981 | 74,981 | 2,17,423+1,42,442 (+190.0%) | 2,17,423 | 4,05,988+1,88,565 (+86.7%) | 4,05,988 | 4,05,988 | 4,05,988 | 4,05,988 | 4,05,988 | 4,05,988 | 4,05,988 |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 1,12,301 | 1,12,301 | Sold out | 2,12,002Bought again | 2,12,002 | 3,31,796+1,19,794 (+56.5%) | 3,31,796 | 3,31,796 | 3,75,481+43,685 (+13.2%) | 3,75,481 | 3,75,481 | 3,75,481 |
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| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 2,42,638+5,898 (+2.5%) | 2,52,533+9,895 (+4.1%) | 2,56,549+4,016 (+1.6%) | 2,66,557+10,008 (+3.9%) | 2,82,448+15,891 (+6.0%) | 2,84,015+1,567 (+0.6%) | 3,06,644+22,629 (+8.0%) | 3,10,927+4,283 (+1.4%) | 2,96,450−14,477 (−4.7%) | 3,05,700+9,250 (+3.1%) | 3,19,743+14,043 (+4.6%) | 3,22,303+2,560 (+0.8%) |
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| HDFC Business Cycle FundHDFC Mutual Fund | – | – | – | – | – | – | 1,86,057Bought again | 3,10,221+1,24,164 (+66.7%) | 3,10,221 | 3,10,221 | 3,10,221 | 3,10,221 |
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| Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund | 2,76,094+19,909 (+7.8%) | 2,92,025+15,931 (+5.8%) | 3,40,178+48,153 (+16.5%) | 4,38,034+97,856 (+28.8%) | 3,99,340−38,694 (−8.8%) | 3,79,631−19,709 (−4.9%) | 3,70,598−9,033 (−2.4%) | 3,69,561−1,037 (−0.3%) | 3,16,385−53,176 (−14.4%) | 3,11,921−4,464 (−1.4%) | 3,10,247−1,674 (−0.5%) | 2,94,722−15,525 (−5.0%) |
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| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 2,54,067 | 2,54,067 | 2,54,067 | 2,54,067 | 2,54,067 | 2,54,067 | 2,54,067 | 2,54,067 | 2,54,067 | 2,54,067 | 2,54,067 | 2,54,067 |
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| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 2,42,000+46,000 (+23.5%) | 2,42,000 | 2,42,000 | 2,42,000 | 2,42,000 | 2,42,000 | 2,42,000 | 2,42,000 |
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| Edelweiss Small Cap FundEdelweiss Mutual Fund | 2,31,307 | 2,31,307 | 2,31,307 | 2,31,307 | 2,31,307 | 2,31,307 | 2,31,307 | 2,31,307 | 2,31,307 | 2,31,307 | 2,31,307 | 2,31,307 |
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| LIC Mf Infrastructure FundLIC Mutual Fund | – | – | – | 26,934Bought again | 85,206+58,272 (+216.4%) | 83,399−1,807 (−2.1%) | 85,210+1,811 (+2.2%) | 2,42,954+1,57,744 (+185.1%) | 2,22,408−20,546 (−8.5%) | 2,22,408 | 2,22,408 | 2,12,768−9,640 (−4.3%) |
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| ITI Small Cap FundITI Mutual Fund | 1,64,844+7,335 (+4.7%) | 1,74,552+9,708 (+5.9%) | 1,69,063−5,489 (−3.1%) | 1,78,089+9,026 (+5.3%) | 1,78,089 | 1,90,893+12,804 (+7.2%) | 1,90,890−3 (0.0%) | 1,78,925−11,965 (−6.3%) | 1,96,329+17,404 (+9.7%) | 1,88,475−7,854 (−4.0%) | 1,85,575−2,900 (−1.5%) | 1,53,771−31,804 (−17.1%) |
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| Bank of India Mid Cap FundBank of India Mutual Fund | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,40,000+10,000 (+7.7%) | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 |
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| LIC Mf Manufacturing FundLIC Mutual Fund | – | – | – | 43,998Bought again | 1,97,418+1,53,420 (+348.7%) | 1,89,325−8,093 (−4.1%) | 1,89,325 | 1,58,706−30,619 (−16.2%) | 1,58,706 | 1,35,428−23,278 (−14.7%) | 1,21,428−14,000 (−10.3%) | 1,16,127−5,301 (−4.4%) |
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| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | 70,356Bought | 1,15,056+44,700 (+63.5%) | 1,15,056 | 1,15,056 | 1,15,056 | 1,15,056 | 1,15,056 |
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| LIC Mf Large Cap FundLIC Mutual Fund | – | – | 72,857Bought again | 72,857 | 79,237+6,380 (+8.8%) | 79,237 | 1,59,237+80,000 (+101.0%) | 1,59,237 | 1,76,596+17,359 (+10.9%) | 1,76,596 | 1,76,596 | 1,14,096−62,500 (−35.4%) |
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| Invesco India Manufacturing FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,12,228Bought | 1,12,228 |
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| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,11,871Bought again |
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| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | – | – | 1,04,450Bought | 1,04,450 | 10,300−94,150 (−90.1%) | 96−10,204 (−99.1%) | 18,275+18,179 (+18,936.5%) | 425−17,850 (−97.7%) | 1,24,733+1,24,308 (+29,248.9%) | 1,00,083−24,650 (−19.8%) |
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| ITI Multi Cap FundITI Mutual Fund | 87,577 | 87,577 | 74,397−13,180 (−15.1%) | 89,244+14,847 (+20.0%) | 97,215+7,971 (+8.9%) | 1,16,830+19,615 (+20.2%) | 1,17,869+1,039 (+0.9%) | 1,12,335−5,534 (−4.7%) | 1,43,479+31,144 (+27.7%) | 1,46,632+3,153 (+2.2%) | 1,36,433−10,199 (−7.0%) | 98,289−38,144 (−28.0%) |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 68,814+1,502 (+2.2%) | 70,421+1,607 (+2.3%) | 72,399+1,978 (+2.8%) | 74,448+2,049 (+2.8%) | 76,278+1,830 (+2.5%) | 77,155+877 (+1.2%) | 80,213+3,058 (+4.0%) | 82,278+2,065 (+2.6%) | 84,126+1,848 (+2.3%) | 86,343+2,217 (+2.6%) | 89,507+3,164 (+3.7%) | 90,741+1,234 (+1.4%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 65,956−2,477 (−3.6%) | 67,625+1,669 (+2.5%) | 67,528−97 (−0.1%) | 69,676+2,148 (+3.2%) | 71,478+1,802 (+2.6%) | 75,124+3,646 (+5.1%) | 78,435+3,311 (+4.4%) | 79,923+1,488 (+1.9%) | 81,494+1,571 (+2.0%) | 82,692+1,198 (+1.5%) | 87,902+5,210 (+6.3%) | 87,135−767 (−0.9%) |
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| Axis Nifty India Defence Index FundAxis Mutual Fund | – | – | – | – | – | – | 60,011 | 67,769+7,758 (+12.9%) | 67,857+88 (+0.1%) | 72,575+4,718 (+7.0%) | 79,326+6,751 (+9.3%) | 84,253+4,927 (+6.2%) |
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| Groww Nifty India Defence ETFGroww Mutual Fund | 74,740−805 (−1.1%) | 74,863+123 (+0.2%) | 79,764+4,901 (+6.6%) | 89,424+9,660 (+12.1%) | 86,847−2,577 (−2.9%) | 84,791−2,056 (−2.4%) | 86,556+1,765 (+2.1%) | 88,185+1,629 (+1.9%) | 80,088−8,097 (−9.2%) | 82,000+1,912 (+2.4%) | 84,074+2,074 (+2.5%) | 82,337−1,737 (−2.1%) |
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| Bank of India Multi Cap FundBank of India Mutual Fund | 46,427 | 82,928+36,501 (+78.6%) | 82,928 | 82,928 | 82,928 | 82,928 | 77,000−5,928 (−7.2%) | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 |
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| Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 62,585 | 88,624+26,039 (+41.6%) | 88,624 | 88,624 | 88,624 | 88,624 | 70,000−18,624 (−21.0%) | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
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| Edelweiss Multi Cap FundEdelweiss Mutual Fund | – | – | – | 1,07,156Bought again | 1,52,495+45,339 (+42.3%) | 69,995−82,500 (−54.1%) | 69,995 | 69,995 | 69,995 | 69,995 | 69,995 | 69,995 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 49,798−126 (−0.3%) | 50,825+1,027 (+2.1%) | 51,720+895 (+1.8%) | 52,729+1,009 (+2.0%) | 53,461+732 (+1.4%) | 53,828+367 (+0.7%) | 55,200+1,372 (+2.6%) | 56,152+952 (+1.7%) | 59,104+2,952 (+5.3%) | 60,515+1,411 (+2.4%) | 61,646+1,131 (+1.9%) | 61,034−612 (−1.0%) |
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| LIC Mf Value FundLIC Mutual Fund | – | – | – | 12,397Bought | 18,611+6,214 (+50.1%) | 31,502+12,891 (+69.3%) | 31,502 | 45,977+14,475 (+46.0%) | 45,977 | 38,807−7,170 (−15.6%) | 31,107−7,700 (−19.8%) | 59,128+28,021 (+90.1%) |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 7,150+325 (+4.8%) | 27,300+20,150 (+281.8%) | 7,350−19,950 (−73.1%) | Sold out | 9,450Bought again | Sold out | – | – | – | – | – | 54,400Bought again |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | 1,39,071Bought | 2,56,907+1,17,836 (+84.7%) | 3,05,425+48,518 (+18.9%) | 3,05,425 | 3,05,425 | 3,05,425 | 51,925−2,53,500 (−83.0%) |
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| Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund | – | – | – | – | 11,026 | 16,858+5,832 (+52.9%) | 21,961+5,103 (+30.3%) | 26,922+4,961 (+22.6%) | 34,354+7,432 (+27.6%) | 38,879+4,525 (+13.2%) | 44,549+5,670 (+14.6%) | 46,775+2,226 (+5.0%) |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 4,00,725−6,825 (−1.7%) | 4,00,400−325 (−0.1%) | 3,87,450−12,950 (−3.2%) | 3,87,450 | Sold out | – | – | – | – | – | – | 42,075Bought again |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 30,616−1,081 (−3.4%) | 31,334+718 (+2.4%) | 32,680+1,346 (+4.3%) | 34,508+1,828 (+5.6%) | 35,719+1,211 (+3.5%) | 37,975+2,256 (+6.3%) | 39,726+1,751 (+4.6%) | 40,380+654 (+1.7%) | 40,862+482 (+1.2%) | 40,280−582 (−1.4%) | 40,359+79 (+0.2%) | 41,265+906 (+2.2%) |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 4,70,925−82,225 (−14.9%) | 8,28,100+3,57,175 (+75.9%) | 4,38,550−3,89,550 (−47.0%) | 1,12,700−3,25,850 (−74.3%) | Sold out | 350Bought again | 350 | Sold out | – | – | – | 37,825Bought again |
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| DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | 39,517+123 (+0.3%) | 40,020+503 (+1.3%) | 37,775−2,245 (−5.6%) | 38,496+721 (+1.9%) | 38,028−468 (−1.2%) | 37,369−659 (−1.7%) | 37,038−331 (−0.9%) | 37,152+114 (+0.3%) | 36,107−1,045 (−2.8%) | 35,156−951 (−2.6%) | 34,996−160 (−0.5%) | 34,776−220 (−0.6%) |
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| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | – | – | – | 1,05,627Bought again | 1,05,627 | 72,298−33,329 (−31.6%) | 74,194+1,896 (+2.6%) | 344−73,850 (−99.5%) | 344 | 344 | 73,869+73,525 (+21,373.6%) | 34,769−39,100 (−52.9%) |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 2,600 | 41,925+39,325 (+1,512.5%) | 30,800−11,125 (−26.5%) | 30,800 | 2,800−28,000 (−90.9%) | Sold out | – | – | – | – | – | 34,000Bought again |
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| Bank of India Large & Mid Cap FundBank of India Mutual Fund | 28,146 | 38,140+9,994 (+35.5%) | 38,140 | 38,140 | 38,140 | 38,140 | 33,000−5,140 (−13.5%) | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 21,975+616 (+2.9%) | 22,730+755 (+3.4%) | 23,529+799 (+3.5%) | 23,207−322 (−1.4%) | 23,305+98 (+0.4%) | 22,915−390 (−1.7%) | 24,348+1,433 (+6.3%) | 25,185+837 (+3.4%) | 26,999+1,814 (+7.2%) | 27,895+896 (+3.3%) | 28,831+936 (+3.4%) | 28,453−378 (−1.3%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 22,666−456 (−2.0%) | 23,044+378 (+1.7%) | 23,324+280 (+1.2%) | 23,174−150 (−0.6%) | 23,433+259 (+1.1%) | 23,553+120 (+0.5%) | 24,539+986 (+4.2%) | 25,074+535 (+2.2%) | 25,991+917 (+3.7%) | 26,747+756 (+2.9%) | 27,871+1,124 (+4.2%) | 28,165+294 (+1.1%) |
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| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | 26,298Bought again | 26,298 |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 21,117−36 (−0.2%) | 21,293+176 (+0.8%) | 21,950+657 (+3.1%) | 22,372+422 (+1.9%) | 23,326+954 (+4.3%) | 23,582+256 (+1.1%) | 23,814+232 (+1.0%) | 23,759−55 (−0.2%) | 24,308+549 (+2.3%) | 24,328+20 (+0.1%) | 24,185−143 (−0.6%) | 23,186−999 (−4.1%) |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 42,900−1,29,675 (−75.1%) | 37,700−5,200 (−12.1%) | 700−37,000 (−98.1%) | Sold out | – | – | – | – | – | – | – | 22,100Bought again |
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| UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund | 21,453−235 (−1.1%) | 21,371−82 (−0.4%) | 19,692−1,679 (−7.9%) | 19,549−143 (−0.7%) | 19,511−38 (−0.2%) | 19,613+102 (+0.5%) | 19,781+168 (+0.9%) | 19,753−28 (−0.1%) | 20,381+628 (+3.2%) | 20,287−94 (−0.5%) | 21,818+1,531 (+7.6%) | 21,814−4 (0.0%) |
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| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 22,135−36 (−0.2%) | 22,135 | 18,691−3,444 (−15.6%) | 18,691 | 18,691 | 18,193−498 (−2.7%) | 18,227+34 (+0.2%) | 18,193−34 (−0.2%) | 18,159−34 (−0.2%) | 18,159 | 18,159 | 18,159 |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 14,377+330 (+2.4%) | 14,817+440 (+3.1%) | 15,122+305 (+2.1%) | 15,618+496 (+3.3%) | 16,176+558 (+3.6%) | 16,432+256 (+1.6%) | 16,896+464 (+2.8%) | 17,177+281 (+1.7%) | 16,731−446 (−2.6%) | 17,095+364 (+2.2%) | 17,696+601 (+3.5%) | 17,799+103 (+0.6%) |
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| Sundaram Arbitrage FundSundaram Mutual Fund | 34,125 | 34,125 | Sold out | – | – | – | – | – | – | – | – | 17,000Bought again |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 13,517+315 (+2.4%) | 13,730+213 (+1.6%) | 13,902+172 (+1.3%) | 14,637+735 (+5.3%) | 15,454+817 (+5.6%) | 16,009+555 (+3.6%) | 16,270+261 (+1.6%) | 16,704+434 (+2.7%) | 17,099+395 (+2.4%) | 17,085−14 (−0.1%) | 17,033−52 (−0.3%) | 16,646−387 (−2.3%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 10,667+265 (+2.6%) | 11,150+483 (+4.5%) | 11,571+421 (+3.8%) | 11,949+378 (+3.3%) | 12,352+403 (+3.4%) | 13,484+1,132 (+9.2%) | 13,718+234 (+1.7%) | 14,150+432 (+3.2%) | 14,677+527 (+3.7%) | 15,163+486 (+3.3%) | 15,659+496 (+3.3%) | 15,882+223 (+1.4%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 12,282+207 (+1.7%) | 12,640+358 (+2.9%) | 12,948+308 (+2.4%) | 13,419+471 (+3.6%) | 13,678+259 (+1.9%) | 13,867+189 (+1.4%) | 14,128+261 (+1.9%) | 14,113−15 (−0.1%) | 13,936−177 (−1.3%) | 14,191+255 (+1.8%) | 14,695+504 (+3.6%) | 14,820+125 (+0.9%) |
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| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | – | – | – | – | – | 7,220Bought | 7,220 | 12,014+4,794 (+66.4%) | 12,014 | 12,014 | 12,014 | 12,014 |
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| Taurus Mid Cap FundTaurus Mutual Fund | – | 3,452Bought again | 12,000+8,548 (+247.6%) | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
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| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 26,217+267 (+1.0%) | 25,961−256 (−1.0%) | 10,140−15,821 (−60.9%) | 10,267+127 (+1.3%) | 10,486+219 (+2.1%) | 11,046+560 (+5.3%) | 11,480+434 (+3.9%) | 11,458−22 (−0.2%) | 10,402−1,056 (−9.2%) | 11,372+970 (+9.3%) | 11,542+170 (+1.5%) | 11,498−44 (−0.4%) |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 9,896+11 (+0.1%) | 10,073+177 (+1.8%) | 10,193+120 (+1.2%) | 10,117−76 (−0.8%) | 10,325+208 (+2.1%) | 10,291−34 (−0.3%) | 10,454+163 (+1.6%) | 10,560+106 (+1.0%) | 10,656+96 (+0.9%) | 10,753+97 (+0.9%) | 10,843+90 (+0.8%) | 10,634−209 (−1.9%) |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 8,434+161 (+2.0%) | 8,592+158 (+1.9%) | 8,592 | 8,697+105 (+1.2%) | 8,616−81 (−0.9%) | 8,487−129 (−1.5%) | 8,631+144 (+1.7%) | 8,691+60 (+0.7%) | 8,763+72 (+0.8%) | 8,758−5 (−0.1%) | 8,792+34 (+0.4%) | 8,657−135 (−1.5%) |
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| DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund | 8,643+55 (+0.6%) | 8,757+114 (+1.3%) | 8,275−482 (−5.5%) | 8,275 | 8,289+14 (+0.2%) | 7,956−333 (−4.0%) | 7,905−51 (−0.6%) | 8,009+104 (+1.3%) | 8,254+245 (+3.1%) | 8,170−84 (−1.0%) | 8,136−34 (−0.4%) | 8,140+4 (+0.1%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 5,729+109 (+1.9%) | 5,935+206 (+3.6%) | 5,712−223 (−3.8%) | 5,685−27 (−0.5%) | 5,541−144 (−2.5%) | 6,327+786 (+14.2%) | 6,566+239 (+3.8%) | 6,628+62 (+0.9%) | 7,348+720 (+10.9%) | 8,225+877 (+11.9%) | 8,229+4 (+0.1%) | 8,086−143 (−1.7%) |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 3,899+209 (+5.7%) | 4,340+441 (+11.3%) | 5,523+1,183 (+27.3%) | 5,281−242 (−4.4%) | 5,577+296 (+5.6%) | 5,894+317 (+5.7%) | 6,408+514 (+8.7%) | 6,614+206 (+3.2%) | 6,703+89 (+1.4%) | 7,030+327 (+4.9%) | 7,235+205 (+2.9%) | 7,235 |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 1,73,875−8,775 (−4.8%) | 2,40,950+67,075 (+38.6%) | 2,14,900−26,050 (−10.8%) | 1,55,750−59,150 (−27.5%) | Sold out | – | – | – | – | – | – | 6,375Bought again |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 3,557+623 (+21.2%) | 3,972+415 (+11.7%) | 4,500+528 (+13.3%) | 4,981+481 (+10.7%) | 5,403+422 (+8.5%) | 6,009+606 (+11.2%) | 5,762−247 (−4.1%) | 5,946+184 (+3.2%) | 6,076+130 (+2.2%) | 6,271+195 (+3.2%) | 6,204−67 (−1.1%) | 6,061−143 (−2.3%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 3,394+133 (+4.1%) | 3,688+294 (+8.7%) | 4,050+362 (+9.8%) | 4,647+597 (+14.7%) | 4,916+269 (+5.8%) | 5,564+648 (+13.2%) | 5,804+240 (+4.3%) | 5,864+60 (+1.0%) | 5,719−145 (−2.5%) | 5,781+62 (+1.1%) | 5,925+144 (+2.5%) | 6,018+93 (+1.6%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 5,336−183 (−3.3%) | 5,176−160 (−3.0%) | 5,032−144 (−2.8%) | 5,150+118 (+2.3%) | 5,154+4 (+0.1%) | 5,074−80 (−1.6%) | 5,223+149 (+2.9%) | 5,239+16 (+0.3%) | 5,038−201 (−3.8%) | 5,036−2 (0.0%) | 5,104+68 (+1.4%) | 5,097−7 (−0.1%) |
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| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 3,799+22 (+0.6%) | 3,868+69 (+1.8%) | 3,894+26 (+0.7%) | 3,951+57 (+1.5%) | 4,012+61 (+1.5%) | 3,688−324 (−8.1%) | 3,785+97 (+2.6%) | 3,839+54 (+1.4%) | 3,727−112 (−2.9%) | 3,840+113 (+3.0%) | 3,877+37 (+1.0%) | 3,759−118 (−3.0%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 2,305−75 (−3.2%) | 2,403+98 (+4.3%) | 2,454+51 (+2.1%) | 2,639+185 (+7.5%) | 2,715+76 (+2.9%) | 3,224+509 (+18.8%) | 3,243+19 (+0.6%) | 3,315+72 (+2.2%) | 3,548+233 (+7.0%) | 3,478−70 (−2.0%) | 3,528+50 (+1.4%) | 3,560+32 (+0.9%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 3,966−122 (−3.0%) | 3,906−60 (−1.5%) | 3,806−100 (−2.6%) | 3,691−115 (−3.0%) | 3,669−22 (−0.6%) | 3,690+21 (+0.6%) | 3,611−79 (−2.1%) | 3,615+4 (+0.1%) | 3,640+25 (+0.7%) | 3,599−41 (−1.1%) | 3,581−18 (−0.5%) | 3,522−59 (−1.7%) |
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| Kotak BSE PSU Index FundKotak Mahindra Mutual Fund | 3,416−157 (−4.4%) | 3,422+6 (+0.2%) | 3,366−56 (−1.6%) | 3,697+331 (+9.8%) | 3,786+89 (+2.4%) | 3,619−167 (−4.4%) | 3,694+75 (+2.1%) | 3,555−139 (−3.8%) | 3,533−22 (−0.6%) | 3,505−28 (−0.8%) | 3,436−69 (−2.0%) | 3,320−116 (−3.4%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 2,909+15 (+0.5%) | 2,957+48 (+1.7%) | 2,973+16 (+0.5%) | 2,991+18 (+0.6%) | 3,054+63 (+2.1%) | 3,060+6 (+0.2%) | 3,132+72 (+2.4%) | 3,195+63 (+2.0%) | 3,149−46 (−1.4%) | 3,254+105 (+3.3%) | 3,304+50 (+1.5%) | 3,272−32 (−1.0%) |
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | 6,110+304 (+5.2%) | 6,381+271 (+4.4%) | 2,550−3,831 (−60.0%) | 2,516−34 (−1.3%) | 2,598+82 (+3.3%) | 2,651+53 (+2.0%) | 2,846+195 (+7.4%) | 2,889+43 (+1.5%) | 2,714−175 (−6.1%) | 3,055+341 (+12.6%) | 3,128+73 (+2.4%) | 3,224+96 (+3.1%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 2,904+69 (+2.4%) | 2,986+82 (+2.8%) | 3,011+25 (+0.8%) | 3,063+52 (+1.7%) | 3,161+98 (+3.2%) | 3,116−45 (−1.4%) | 3,182+66 (+2.1%) | 3,225+43 (+1.4%) | 3,150−75 (−2.3%) | 3,182+32 (+1.0%) | 3,224+42 (+1.3%) | 3,165−59 (−1.8%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 2,753−24 (−0.9%) | 2,692−61 (−2.2%) | 2,619−73 (−2.7%) | 2,609−10 (−0.4%) | 2,659+50 (+1.9%) | 2,649−10 (−0.4%) | 2,725+76 (+2.9%) | 2,735+10 (+0.4%) | 2,743+8 (+0.3%) | 2,733−10 (−0.4%) | 2,826+93 (+3.4%) | 2,883+57 (+2.0%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 723−2 (−0.3%) | 734+11 (+1.5%) | 742+8 (+1.1%) | 764+22 (+3.0%) | 771+7 (+0.9%) | 807+36 (+4.7%) | 1,522+715 (+88.6%) | 2,046+524 (+34.4%) | 2,325+279 (+13.6%) | 2,027−298 (−12.8%) | 1,997−30 (−1.5%) | 1,988−9 (−0.5%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 1,008+61 (+6.4%) | 1,097+89 (+8.8%) | 1,137+40 (+3.7%) | 1,471+334 (+29.4%) | 1,498+27 (+1.8%) | 1,570+72 (+4.8%) | 1,607+37 (+2.4%) | 1,823+216 (+13.4%) | 1,710−113 (−6.2%) | 1,759+49 (+2.9%) | 1,795+36 (+2.1%) | 1,779−16 (−0.9%) |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 1,488+37 (+2.6%) | 1,489+1 (+0.1%) | 1,486−3 (−0.2%) | 1,484−2 (−0.1%) | 1,523+39 (+2.6%) | 1,533+10 (+0.7%) | 1,554+21 (+1.4%) | 1,604+50 (+3.2%) | 1,627+23 (+1.4%) | 1,666+39 (+2.4%) | 1,698+32 (+1.9%) | 1,726+28 (+1.7%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 1,528 | 1,536+8 (+0.5%) | 1,523−13 (−0.9%) | 1,563+40 (+2.6%) | 1,646+83 (+5.3%) | 1,668+22 (+1.3%) | 1,710+42 (+2.5%) | 1,706−4 (−0.2%) | 1,684−22 (−1.3%) | 1,684 | 1,699+15 (+0.9%) | 1,685−14 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,503+11 (+0.7%) | 1,530+27 (+1.8%) | 1,543+13 (+0.9%) | 1,547+4 (+0.3%) | 1,554+7 (+0.5%) | 1,567+13 (+0.8%) | 1,599+32 (+2.0%) | 1,621+22 (+1.4%) | 1,632+11 (+0.7%) | 1,633+1 (+0.1%) | 1,641+8 (+0.5%) | 1,630−11 (−0.7%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 1,113−3 (−0.3%) | 1,149+36 (+3.2%) | 1,181+32 (+2.8%) | 1,212+31 (+2.6%) | 1,231+19 (+1.6%) | 1,328+97 (+7.9%) | 1,378+50 (+3.8%) | 1,372−6 (−0.4%) | 1,475+103 (+7.5%) | 1,494+19 (+1.3%) | 1,515+21 (+1.4%) | 1,514−1 (−0.1%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 1,431−7 (−0.5%) | 1,432+1 (+0.1%) | 1,453+21 (+1.5%) | 1,475+22 (+1.5%) | 1,436−39 (−2.6%) | 1,379−57 (−4.0%) | 1,432+53 (+3.8%) | 1,426−6 (−0.4%) | 1,456+30 (+2.1%) | 1,476+20 (+1.4%) | 1,480+4 (+0.3%) | 1,507+27 (+1.8%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 826+22 (+2.7%) | 830+4 (+0.5%) | 894+64 (+7.7%) | 938+44 (+4.9%) | 1,006+68 (+7.3%) | 1,212+206 (+20.5%) | 1,299+87 (+7.2%) | 1,299 | 1,392+93 (+7.2%) | 1,347−45 (−3.2%) | 1,371+24 (+1.8%) | 1,434+63 (+4.6%) |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 288+43 (+17.6%) | 367+79 (+27.4%) | 418+51 (+13.9%) | 465+47 (+11.2%) | 524+59 (+12.7%) | 655+131 (+25.0%) | 732+77 (+11.8%) | 799+67 (+9.2%) | 888+89 (+11.1%) | 931+43 (+4.8%) | 1,018+87 (+9.3%) | 1,056+38 (+3.7%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 89 | 89 | 88−1 (−1.1%) | 88 | 96+8 (+9.1%) | 110+14 (+14.6%) | 110 | 110 | 233+123 (+111.8%) | 276+43 (+18.5%) | 707+431 (+156.2%) | 938+231 (+32.7%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 500 | 635+135 (+27.0%) | 742+107 (+16.9%) | 742 | 777+35 (+4.7%) | 758−19 (−2.5%) | 781+23 (+3.0%) | 781 |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 317−6 (−1.9%) | 318+1 (+0.3%) | 369+51 (+16.0%) | 375+6 (+1.6%) | 405+30 (+8.0%) | 478+73 (+18.0%) | 496+18 (+3.8%) | 487−9 (−1.8%) | 478−9 (−1.9%) | 470−8 (−1.7%) | 482+12 (+2.6%) | 497+15 (+3.1%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 203+24 (+13.4%) | 223+20 (+9.9%) | 290+67 (+30.0%) | 314+24 (+8.3%) | 323+9 (+2.9%) | 357+34 (+10.5%) | 406+49 (+13.7%) | 421+15 (+3.7%) | 425+4 (+1.0%) | 453+28 (+6.6%) | 480+27 (+6.0%) | 490+10 (+2.1%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 507 | 489−18 (−3.6%) |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 194 | 220+26 (+13.4%) | 240+20 (+9.1%) | 273+33 (+13.8%) | 306+33 (+12.1%) | 330+24 (+7.8%) | 358+28 (+8.5%) | 370+12 (+3.4%) | 383+13 (+3.5%) | 398+15 (+3.9%) |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 357+5 (+1.4%) | 368+11 (+3.1%) | 370+2 (+0.5%) | 394+24 (+6.5%) | 428+34 (+8.6%) | 437+9 (+2.1%) | 456+19 (+4.4%) | 417−39 (−8.6%) | 403−14 (−3.4%) | 409+6 (+1.5%) | 411+2 (+0.5%) | 390−21 (−5.1%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 354 | 365+11 (+3.1%) | 390+25 (+6.9%) | 418+28 (+7.2%) | 434+16 (+3.8%) | 368−66 (−15.2%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 259 | 267+8 (+3.1%) | 289+22 (+8.2%) | 301+12 (+4.2%) | 313+12 (+4.0%) | 325+12 (+3.8%) | 329+4 (+1.2%) | 341+12 (+3.7%) | 328−13 (−3.8%) | 336+8 (+2.4%) | 337+1 (+0.3%) |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 98−20 (−17.0%) | 100+2 (+2.0%) | 118+18 (+18.0%) | 136+18 (+15.3%) | 155+19 (+14.0%) | 261+106 (+68.4%) | 278+17 (+6.5%) | 279+1 (+0.4%) | 278−1 (−0.4%) | 295+17 (+6.1%) | 310+15 (+5.1%) | 322+12 (+3.9%) |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 191 | 191 | 212+21 (+11.0%) | 145−67 (−31.6%) | 145 | 124−21 (−14.5%) | 123−1 (−0.8%) | 123 | 289+166 (+135.0%) | 318+29 (+10.0%) |
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| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | – | – | – | – | 233 | 248+15 (+6.4%) | 265+17 (+6.9%) | 279+14 (+5.3%) | 294+15 (+5.4%) | 310+16 (+5.4%) | 311+1 (+0.3%) | 316+5 (+1.6%) |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 270+20 (+8.0%) | 270 | 267−3 (−1.1%) | 304+37 (+13.9%) | 304 | 332+28 (+9.2%) | 314−18 (−5.4%) | 314 | 312−2 (−0.6%) | 292−20 (−6.4%) | 290−2 (−0.7%) | 301+11 (+3.8%) |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 185 | 248+63 (+34.1%) | 269+21 (+8.5%) | 267−2 (−0.7%) | 286+19 (+7.1%) | 305+19 (+6.6%) | 298−7 (−2.3%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 227+5 (+2.3%) | 234+7 (+3.1%) | 239+5 (+2.1%) | 247+8 (+3.4%) | 252+5 (+2.0%) | 257+5 (+2.0%) | 264+7 (+2.7%) | 268+4 (+1.5%) | 271+3 (+1.1%) | 274+3 (+1.1%) | 274 | 272−2 (−0.7%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 237+1 (+0.4%) | 243+6 (+2.5%) | 249+6 (+2.5%) | 254+5 (+2.0%) | 257+3 (+1.2%) | 264+7 (+2.7%) | 275+11 (+4.2%) | 278+3 (+1.1%) | 276−2 (−0.7%) | 272−4 (−1.5%) | 272 | 270−2 (−0.7%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 237−7 (−2.9%) | 227−10 (−4.2%) | 229+2 (+0.9%) | 227−2 (−0.9%) | 218−9 (−4.0%) | 227+9 (+4.1%) | 228+1 (+0.4%) | 245+17 (+7.5%) | 232−13 (−5.3%) | 225−7 (−3.0%) | 230+5 (+2.2%) | 225−5 (−2.2%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 209+3 (+1.5%) | 211+2 (+1.0%) | 213+2 (+1.0%) | 216+3 (+1.4%) | 219+3 (+1.4%) | 226+7 (+3.2%) | 229+3 (+1.3%) | 229 | 230+1 (+0.4%) | 225−5 (−2.2%) | 226+1 (+0.4%) | 224−2 (−0.9%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 88 | 115+27 (+30.7%) | 115 | 138+23 (+20.0%) | 183+45 (+32.6%) | 215+32 (+17.5%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 181−6 (−3.2%) | 179−2 (−1.1%) | 180+1 (+0.6%) | 180 | 183+3 (+1.7%) | 186+3 (+1.6%) | 192+6 (+3.2%) | 207+15 (+7.8%) | 286+79 (+38.2%) | 198−88 (−30.8%) | 199+1 (+0.5%) | 194−5 (−2.5%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 195+1 (+0.5%) | 195 | 195 | 195 | 195 | 192−3 (−1.5%) | 192 | 192 | 192 | 192 | 193+1 (+0.5%) | 190−3 (−1.6%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 176 | 185+9 (+5.1%) | 163−22 (−11.9%) | 135−28 (−17.2%) | 142+7 (+5.2%) | 166+24 (+16.9%) | 174+8 (+4.8%) | 172−2 (−1.2%) | 190+18 (+10.5%) | 181−9 (−4.7%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 97 | 138+41 (+42.3%) | 161+23 (+16.7%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 147−38 (−20.5%) | 148+1 (+0.7%) | 143−5 (−3.4%) | 158+15 (+10.5%) | 160+2 (+1.3%) | 155−5 (−3.1%) | 156+1 (+0.7%) | 152−4 (−2.6%) | 150−2 (−1.3%) | 148−2 (−1.3%) | 151+3 (+2.0%) | 158+7 (+4.6%) |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 119 | 168+49 (+41.2%) | 148−20 (−11.9%) |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 134 | 127−7 (−5.2%) | 133+6 (+4.7%) | 146+13 (+9.8%) | 136−10 (−6.9%) | 136 | 136 | 135−1 (−0.7%) | 135 | 140+5 (+3.7%) | 137−3 (−2.1%) |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 123 | 147+24 (+19.5%) | 156+9 (+6.1%) | 95−61 (−39.1%) | 104+9 (+9.5%) | 109+5 (+4.8%) |
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| Groww Nifty 200 ETFGroww Mutual Fund | 77+2 (+2.7%) | 77 | 80+3 (+3.9%) | 80 | 82+2 (+2.5%) | 83+1 (+1.2%) | 91+8 (+9.6%) | 93+2 (+2.2%) | 101+8 (+8.6%) | 89−12 (−11.9%) | 89 | 89 |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 56 | 52−4 (−7.1%) | 59+7 (+13.5%) | 63+4 (+6.8%) | 65+2 (+3.2%) | 70+5 (+7.7%) | 71+1 (+1.4%) | 75+4 (+5.6%) | 79+4 (+5.3%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 57 |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 41 | 33−8 (−19.5%) |
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| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | 343 | 711+368 (+107.3%) | Sold out |
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| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | 3,36,439Bought | 7,73,944+4,37,505 (+130.0%) | 9,69,580+1,95,636 (+25.3%) | 9,69,580 | 9,69,580 | 9,69,580 | Sold out |
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| LIC Mf Focused FundLIC Mutual Fund | – | – | – | – | – | – | – | 27,545Bought | 27,545 | 27,545 | 27,545 | Sold out |
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| LIC Mf Mid Cap FundLIC Mutual Fund | – | – | – | 19,417Bought | 19,417 | 19,417 | 19,417 | 19,417 | 28,417+9,000 (+46.4%) | 28,417 | 28,417 | Sold out |
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| SBI Arbitrage FundSBI Mutual Fund | 66,950+19,500 (+41.1%) | 1,30,975+64,025 (+95.6%) | 1,18,650−12,325 (−9.4%) | 1,33,350+14,700 (+12.4%) | Sold out | – | – | – | – | – | 98,175Bought again | Sold out |
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| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 75,000Bought again | 75,000 | Sold out | – |
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| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | – | – | – | – | – | – | – | 65,259Bought | 1,86,355+1,21,096 (+185.6%) | 2,24,247+37,892 (+20.3%) | Sold out | – |
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| ITI Bharat Consumption FundITI Mutual Fund | – | – | – | – | – | – | – | – | 14,303Bought | 14,303 | Sold out | – |
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| ITI Pharma and Healthcare FundITI Mutual Fund | – | – | – | – | – | – | – | – | 9,895Bought | 9,895 | Sold out | – |
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| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 10,59,572Bought | 11,61,568+1,01,996 (+9.6%) | 10,13,579−1,47,989 (−12.7%) | Sold out | – |
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| Nippon India Innovation FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 1,26,100Bought again | 1,26,100 | Sold out | – |
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| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 15,500Bought | Sold out | – |
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| Trustmf Flexi Cap FundTrust Mutual Fund | 44,156−14,643 (−24.9%) | 79,603+35,447 (+80.3%) | Sold out | – | – | – | – | – | 1,21,679Bought again | 97,379−24,300 (−20.0%) | Sold out | – |
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| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | 38,145Bought | 30,545−7,600 (−19.9%) | Sold out | – |
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| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | 7,47,711+18,424 (+2.5%) | 7,47,711 | 7,66,100+18,389 (+2.5%) | 7,81,133+15,033 (+2.0%) | 6,98,469−82,664 (−10.6%) | 6,98,469 | 6,00,289−98,180 (−14.1%) | 6,00,289 | 3,47,461−2,52,828 (−42.1%) | Sold out | – | – |
|---|
| Trustmf Multi Cap FundTrust Mutual Fund | 17,356−3,254 (−15.8%) | 25,806+8,450 (+48.7%) | Sold out | – | – | – | – | – | 53,108Bought again | Sold out | – | – |
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| Trustmf Small Cap FundTrust Mutual Fund | 39,018−14,456 (−27.0%) | 75,551+36,533 (+93.6%) | Sold out | – | – | – | – | – | 2,12,177Bought again | Sold out | – | – |
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| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 31,201+93 (+0.3%) | 31,302+101 (+0.3%) | 42,519+11,217 (+35.8%) | 43,063+544 (+1.3%) | 43,168+105 (+0.2%) | 19,432−23,736 (−55.0%) | 20,575+1,143 (+5.9%) | 20,676+101 (+0.5%) | Sold out | – | – | – |
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| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 45,224+57 (+0.1%) | 44,599−625 (−1.4%) | 61,549+16,950 (+38.0%) | 61,743+194 (+0.3%) | 59,696−2,047 (−3.3%) | 29,190−30,506 (−51.1%) | 29,439+249 (+0.9%) | 29,974+535 (+1.8%) | Sold out | – | – | – |
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| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | 840+159 (+23.4%) | 940+100 (+11.9%) | 1,514+574 (+61.1%) | 1,836+322 (+21.3%) | 2,032+196 (+10.7%) | 1,048−984 (−48.4%) | 1,158+110 (+10.5%) | 1,203+45 (+3.9%) | Sold out | – | – | – |
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| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 349+28 (+8.7%) | 349 | 471+122 (+35.0%) | 471 | 490+19 (+4.0%) | 247−243 (−49.6%) | 238−9 (−3.6%) | 238 | Sold out | – | – | – |
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| Axis Equity Savings FundAxis Mutual Fund | 990 | 990 | 990 | 990 | 990 | 990 | 990 | Sold out | – | – | – | – |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 85,475−11,375 (−11.7%) | 1,54,375+68,900 (+80.6%) | 1,50,150−4,225 (−2.7%) | 1,50,150 | Sold out | – | 55,300Bought again | Sold out | – | – | – | – |
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| ITI Value FundITI Mutual Fund | – | – | – | – | – | 24,622Bought | 24,622 | Sold out | – | – | – | – |
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| LIC Mf Large & Mid Cap FundLIC Mutual Fund | – | – | – | 1,22,529Bought again | 1,22,529 | 1,22,529 | 1,97,529+75,000 (+61.2%) | Sold out | – | – | – | – |
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| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund | 2,100Bought again | 2,100 | 2,100 | 3,450+1,350 (+64.3%) | 3,450 | 3,450 | Sold out | – | – | – | – | – |
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| LIC Mf Flexi Cap FundLIC Mutual Fund | – | – | 12,391Bought again | 26,662+14,271 (+115.2%) | 26,662 | 24,247−2,415 (−9.1%) | Sold out | – | – | – | – | – |
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| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | 20,000Bought again | Sold out | – | – | – | – | – |
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| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 20,464 | 20,464 | 20,464 | 20,464 | 5,107−15,357 (−75.0%) | 2,281−2,826 (−55.3%) | Sold out | – | – | – | – | – |
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| Samco ELSS Tax Saver FundSamco Mutual Fund | 18,351−549 (−2.9%) | 18,351 | 18,351 | 17,631−720 (−3.9%) | 17,271−360 (−2.0%) | 17,271 | Sold out | – | – | – | – | – |
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| Axis Arbitrage FundAxis Mutual Fund | 97,175−54,925 (−36.1%) | 2,10,925+1,13,750 (+117.1%) | 1,49,450−61,475 (−29.2%) | 19,250−1,30,200 (−87.1%) | Sold out | – | – | – | – | – | – | – |
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| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 13,650 | 13,650 | 10,150−3,500 (−25.6%) | 10,150 | Sold out | – | – | – | – | – | – | – |
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| HDFC Arbitrage FundHDFC Mutual Fund | 2,01,175+39,975 (+24.8%) | 1,98,900−2,275 (−1.1%) | 82,600−1,16,300 (−58.5%) | 700−81,900 (−99.2%) | Sold out | – | – | – | – | – | – | – |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 92,300−1,54,375 (−62.6%) | 2,68,775+1,76,475 (+191.2%) | 2,15,250−53,525 (−19.9%) | 1,42,800−72,450 (−33.7%) | Sold out | – | – | – | – | – | – | – |
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| LIC Mf Balanced Advantage FundLIC Mutual Fund | – | – | – | 4,954Bought | Sold out | – | – | – | – | – | – | – |
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| Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund | 14,800 | 15,919+1,119 (+7.6%) | 19,190+3,271 (+20.6%) | 33,500+14,310 (+74.6%) | Sold out | – | – | – | – | – | – | – |
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| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | 2,62,000 | 1,54,113−1,07,887 (−41.2%) | 1,54,113 | 1,90,634+36,521 (+23.7%) | Sold out | – | – | – | – | – | – | – |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 1,03,025+23,725 (+29.9%) | 1,16,350+13,325 (+12.9%) | 1,11,300−5,050 (−4.3%) | 96,600−14,700 (−13.2%) | Sold out | – | – | – | – | – | – | – |
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| Tata Arbitrage FundTata Mutual Fund | 14,625−71,825 (−83.1%) | 1,23,500+1,08,875 (+744.4%) | 1,71,500+48,000 (+38.9%) | 61,950−1,09,550 (−63.9%) | Sold out | – | – | – | – | – | – | – |
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| quant Manufacturing Fundquant Mutual Fund | – | – | 2,53,447Bought | Sold out | – | – | – | – | – | – | – | – |
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| quant PSU Fundquant Mutual Fund | – | 73,256Bought | 1,32,479+59,223 (+80.8%) | Sold out | – | – | – | – | – | – | – | – |
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| Samco Multi Cap FundSamco Mutual Fund | 38,500 | 38,500 | 38,500 | Sold out | – | – | – | – | – | – | – | – |
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| UTI Arbitrage FundUTI Mutual Fund | 70,525−40,625 (−36.6%) | 63,375−7,150 (−10.1%) | 28,350−35,025 (−55.3%) | Sold out | – | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | 2,677−59 (−2.2%) | 2,603−74 (−2.8%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund | – | 814 | Sold out | – | – | – | – | – | – | – | – | – |
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| Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund | – | 4,860 | Sold out | – | – | – | – | – | – | – | – | – |
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| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | 7,151+460 (+6.9%) | 7,556+405 (+5.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | 1,965+115 (+6.2%) | 2,009+44 (+2.2%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | 7,929+29 (+0.4%) | 7,910−19 (−0.2%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Bank of India Arbitrage FundBank of India Mutual Fund | – | 2,600Bought | Sold out | – | – | – | – | – | – | – | – | – |
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| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | 1,474−42 (−2.8%) | 1,439−35 (−2.4%) | Sold out | – | – | – | – | – | – | – | – | – |
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| DSP Arbitrage FundDSP Mutual Fund | 9,425−24,375 (−72.1%) | 11,700+2,275 (+24.1%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 1,06,859+3,201 (+3.1%) | 1,10,355+3,496 (+3.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 16,250 | 16,250 | Sold out | – | – | – | – | – | – | – | – | – |
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| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | 1,296−43 (−3.2%) | 1,319+23 (+1.8%) | Sold out | – | – | – | – | – | – | – | – | – |
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| HDFC Multi Cap FundHDFC Mutual Fund | 1,51,612 | 1,51,612 | Sold out | – | – | – | – | – | – | – | – | – |
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| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | 5,680−113 (−2.0%) | 5,569−111 (−2.0%) | Sold out | – | – | – | – | – | – | – | – | – |
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| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | 40,420−702 (−1.7%) | 39,394−1,026 (−2.5%) | Sold out | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | 35,385+330 (+0.9%) | 34,775−610 (−1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | 33,515−106 (−0.3%) | 32,963−552 (−1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | 301 | 283−18 (−6.0%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | 29,422−533 (−1.8%) | 29,279−143 (−0.5%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | 23,589+782 (+3.4%) | 24,748+1,159 (+4.9%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | 33,857 | 59,014+25,157 (+74.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 2,98,151−1,21,944 (−29.0%) | 2,98,151 | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | 7,685−128 (−1.6%) | 7,438−247 (−3.2%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | 54,131+1,002 (+1.9%) | 54,502+371 (+0.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | 16,712+467 (+2.9%) | 17,273+561 (+3.4%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | 50,433+426 (+0.9%) | 50,012−421 (−0.8%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | 1,223+245 (+25.1%) | 1,259+36 (+2.9%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | 13,800 | 13,800 | Sold out | – | – | – | – | – | – | – | – | – |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | 68,949+1,869 (+2.8%) | 70,026+1,077 (+1.6%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Samco Flexi Cap FundSamco Mutual Fund | 44,259−3,207 (−6.8%) | 44,259 | Sold out | – | – | – | – | – | – | – | – | – |
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| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | 6,417+105 (+1.7%) | 6,460+43 (+0.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 84,340+1,302 (+1.6%) | 85,731+1,391 (+1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | 5,00,840+3,526 (+0.7%) | 5,03,094+2,254 (+0.5%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 3,50,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Sundaram Multi-Factor FundSundaram Mutual Fund | 80,722+1,360 (+1.7%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Axis Momentum FundAxis Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| JM Arbitrage FundJM Financial Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
HDFC Defence FundHDFC Mutual Fund
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund
Invesco India Contra FundInvesco Mutual Fund
Nippon India Small Cap FundNippon India Mutual Fund
Edelweiss Mid Cap FundEdelweiss Mutual Fund
Axis Small Cap FundAxis Mutual Fund
Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund
