| Kotak Mid Cap FundKotak Mahindra Mutual Fund | 39,03,665+11,61,693 (+42.4%) | 42,39,390+3,35,725 (+8.6%) | 42,39,390 | 42,82,147+42,757 (+1.0%) | 46,39,867+3,57,720 (+8.4%) | 46,39,867 | 46,39,867 | 46,39,867 | 46,39,867 | 46,39,867 | 46,46,228+6,361 (+0.1%) | 46,46,228 |
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| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 28,47,156+6,61,161 (+30.3%) | 29,93,102+1,45,946 (+5.1%) | 30,59,154+66,052 (+2.2%) | 30,59,154 | 32,55,147+1,95,993 (+6.4%) | 35,06,918+2,51,771 (+7.7%) | 36,54,249+1,47,331 (+4.2%) | 42,63,266+6,09,017 (+16.7%) | 42,63,266 | 46,14,030+3,50,764 (+8.2%) | 46,14,030 | 46,14,030 |
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| Mirae Asset Midcap FundMirae Asset Mutual Fund | 17,72,512 | 20,05,166+2,32,654 (+13.1%) | 20,05,166 | 20,05,166 | 22,62,101+2,56,935 (+12.8%) | 24,47,487+1,85,386 (+8.2%) | 24,75,073+27,586 (+1.1%) | 28,51,652+3,76,579 (+15.2%) | 28,51,652 | 29,09,008+57,356 (+2.0%) | 29,43,408+34,400 (+1.2%) | 29,43,408 |
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| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 26,00,000+1,23,573 (+5.0%) | 27,00,000+1,00,000 (+3.9%) | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 |
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| SBI Midcap FundSBI Mutual Fund | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 18,00,000−2,50,000 (−12.2%) | 18,00,000 | 18,00,000 | 23,00,000+5,00,000 (+27.8%) | 23,00,000 | 23,00,000 |
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| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 22,25,000+74,900 (+3.5%) | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 |
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| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 17,30,000−70,000 (−3.9%) | 17,30,000 |
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| SBI Multicap FundSBI Mutual Fund | 31,46,675 | 31,46,675 | 31,46,675 | 31,46,675 | 31,46,675 | 31,46,675 | 31,46,675 | 31,46,675 | 19,49,364−11,97,311 (−38.1%) | 17,11,126−2,38,238 (−12.2%) | 17,11,126 | 17,11,126 |
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| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 10,03,141 | 10,03,141 | 10,53,141+50,000 (+5.0%) | 14,86,546+4,33,405 (+41.2%) | 14,86,546 | 14,86,546 | 14,86,546 | 14,86,546 | 14,86,546 | 14,86,546 | 14,86,546 | 14,86,546 |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | 3,12,976+45,421 (+17.0%) | 3,31,498+18,522 (+5.9%) | 3,31,498 | 3,31,498 | 3,99,498+68,000 (+20.5%) | 4,43,258+43,760 (+11.0%) | 4,69,858+26,600 (+6.0%) | 5,57,702+87,844 (+18.7%) | 6,09,149+51,447 (+9.2%) | 6,25,710+16,561 (+2.7%) | 6,75,710+50,000 (+8.0%) | 6,75,710 |
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| DSP Large & Mid Cap FundDSP Mutual Fund | 5,03,429 | 5,03,429 | 5,03,429 | 5,03,429 | 5,03,429 | 5,03,429 | 5,03,429 | 5,71,304+67,875 (+13.5%) | 5,71,304 | 6,13,327+42,023 (+7.4%) | 6,13,327 | 6,13,327 |
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| UTI Value FundUTI Mutual Fund | 5,84,806−15,194 (−2.5%) | 5,84,806 | 5,84,806 | 5,50,000−34,806 (−6.0%) | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 |
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| Kotak Contra FundKotak Mahindra Mutual Fund | 2,25,160+30,000 (+15.4%) | 2,49,160+24,000 (+10.7%) | 3,34,160+85,000 (+34.1%) | 3,94,160+60,000 (+18.0%) | 3,94,160 | 3,94,160 | 3,94,160 | 3,94,160 | 3,94,160 | 3,94,160 | 3,94,160 | 3,94,160 |
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| Bandhan Value FundBandhan Mutual Fund | – | – | – | – | 2,00,000Bought again | 3,50,000+1,50,000 (+75.0%) | 3,50,000 | 2,00,000−1,50,000 (−42.9%) | 3,09,098+1,09,098 (+54.6%) | 3,75,000+65,902 (+21.3%) | 3,75,000 | 3,75,000 |
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| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | – | – | – | 1,81,819Bought | 1,81,819 | 3,24,131+1,42,312 (+78.3%) | 3,24,131 | 3,24,131 | 3,24,131 | 3,24,131 | 3,24,131 | 3,24,131 |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | – | – | – | – | – | 1,42,101Bought again | 1,42,101 | 1,60,000+17,899 (+12.6%) | 2,50,000+90,000 (+56.3%) | 2,75,000+25,000 (+10.0%) | 2,85,000+10,000 (+3.6%) | 3,21,244+36,244 (+12.7%) |
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| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | – | – | 1,92,750Bought again | 2,34,750+42,000 (+21.8%) | 2,34,750 | 2,34,750 | 2,34,750 | 2,34,750 | 2,34,750 | 2,34,750 | 2,34,750 | 2,34,750 |
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| UTI ELSS Tax Saver FundUTI Mutual Fund | – | 1,25,000Bought | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,39,155+14,155 (+11.3%) | 1,78,042+38,887 (+28.0%) |
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| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 |
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| Sundaram Focused FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | 1,20,451Bought | 1,20,451 | 1,20,451 |
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| Bandhan Multi Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | 50,000Bought | 85,000+35,000 (+70.0%) | 1,00,000+15,000 (+17.7%) |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 1,00,000Bought again | 1,00,000 | 1,00,000 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 59,473+1,296 (+2.2%) | 60,863+1,390 (+2.3%) | 62,573+1,710 (+2.8%) | 64,344+1,771 (+2.8%) | 65,925+1,581 (+2.5%) | 66,712+787 (+1.2%) | 69,355+2,643 (+4.0%) | 71,142+1,787 (+2.6%) | 72,575+1,433 (+2.0%) | 74,488+1,913 (+2.6%) | 77,218+2,730 (+3.7%) | 78,334+1,116 (+1.5%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 57,012−2,136 (−3.6%) | 58,450+1,438 (+2.5%) | 58,370−80 (−0.1%) | 60,234+1,864 (+3.2%) | 61,775+1,541 (+2.6%) | 64,959+3,184 (+5.2%) | 67,818+2,859 (+4.4%) | 69,078+1,260 (+1.9%) | 70,304+1,226 (+1.8%) | 71,338+1,034 (+1.5%) | 75,834+4,496 (+6.3%) | 75,224−610 (−0.8%) |
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| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 40,000Bought again | 62,138+22,138 (+55.3%) | 62,138 | 75,000+12,862 (+20.7%) |
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| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | – | – | – | 50,000Bought | 70,000+20,000 (+40.0%) | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 43,040−108 (−0.3%) | 43,927+887 (+2.1%) | 44,700+773 (+1.8%) | 45,572+872 (+2.0%) | 46,205+633 (+1.4%) | 46,542+337 (+0.7%) | 47,728+1,186 (+2.6%) | 48,552+824 (+1.7%) | 50,989+2,437 (+5.0%) | 52,206+1,217 (+2.4%) | 53,182+976 (+1.9%) | 52,689−493 (−0.9%) |
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| Bandhan Balanced Advantage FundBandhan Mutual Fund | 325 | 9,163+8,838 (+2,719.4%) | 9,050−113 (−1.2%) | 25,181+16,131 (+178.2%) | 29,902+4,721 (+18.8%) | 40,997+11,095 (+37.1%) | 30,269−10,728 (−26.2%) | 21,604−8,665 (−28.6%) | 27,952+6,348 (+29.4%) | 34,113+6,161 (+22.0%) | 34,113 | 40,194+6,081 (+17.8%) |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 26,461−934 (−3.4%) | 27,082+621 (+2.4%) | 28,244+1,162 (+4.3%) | 29,824+1,580 (+5.6%) | 30,871+1,047 (+3.5%) | 32,836+1,965 (+6.4%) | 34,349+1,513 (+4.6%) | 34,916+567 (+1.7%) | 35,252+336 (+1.0%) | 34,750−502 (−1.4%) | 34,818+68 (+0.2%) | 35,622+804 (+2.3%) |
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| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 30,704Bought | 30,704 | 30,704 |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 18,990+530 (+2.9%) | 19,639+649 (+3.4%) | 20,336+697 (+3.6%) | 20,056−280 (−1.4%) | 20,141+85 (+0.4%) | 19,814−327 (−1.6%) | 21,051+1,237 (+6.2%) | 21,772+721 (+3.4%) | 23,292+1,520 (+7.0%) | 24,064+772 (+3.3%) | 24,870+806 (+3.4%) | 24,563−307 (−1.2%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 19,591−392 (−2.0%) | 19,926+335 (+1.7%) | 20,158+232 (+1.2%) | 20,024−134 (−0.7%) | 20,251+227 (+1.1%) | 20,363+112 (+0.6%) | 21,214+851 (+4.2%) | 21,676+462 (+2.2%) | 22,422+746 (+3.4%) | 23,075+653 (+2.9%) | 24,044+969 (+4.2%) | 24,314+270 (+1.1%) |
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| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | – | – | 60,000Bought | 67,956+7,956 (+13.3%) | 87,500+19,544 (+28.8%) | 87,500 | 87,500 | 61,459−26,041 (−29.8%) | 61,459 | 61,459 | 24,143−37,316 (−60.7%) | 24,143 |
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| UTI Conservative Hybrid FundUTI Mutual Fund | 24,392−608 (−2.4%) | 24,392 | 24,392 | 23,000−1,392 (−5.7%) | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
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| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 12,439+298 (+2.5%) | 12,806+367 (+3.0%) | 13,070+264 (+2.1%) | 13,498+428 (+3.3%) | 13,980+482 (+3.6%) | 14,209+229 (+1.6%) | 14,630+421 (+3.0%) | 14,852+222 (+1.5%) | 14,433−419 (−2.8%) | 14,747+314 (+2.2%) | 15,266+519 (+3.5%) | 15,365+99 (+0.7%) |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 11,681+273 (+2.4%) | 11,866+185 (+1.6%) | 12,014+148 (+1.3%) | 12,650+636 (+5.3%) | 13,355+705 (+5.6%) | 13,843+488 (+3.7%) | 14,067+224 (+1.6%) | 14,442+375 (+2.7%) | 14,751+309 (+2.1%) | 14,739−12 (−0.1%) | 14,694−45 (−0.3%) | 14,371−323 (−2.2%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 9,214+224 (+2.5%) | 9,636+422 (+4.6%) | 9,997+361 (+3.8%) | 10,327+330 (+3.3%) | 10,676+349 (+3.4%) | 11,642+966 (+9.1%) | 11,871+229 (+2.0%) | 12,231+360 (+3.0%) | 12,662+431 (+3.5%) | 13,081+419 (+3.3%) | 13,507+426 (+3.3%) | 13,711+204 (+1.5%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 10,613+176 (+1.7%) | 10,924+311 (+2.9%) | 11,191+267 (+2.4%) | 11,598+407 (+3.6%) | 11,821+223 (+1.9%) | 11,990+169 (+1.4%) | 12,215+225 (+1.9%) | 12,202−13 (−0.1%) | 12,022−180 (−1.5%) | 12,242+220 (+1.8%) | 12,677+435 (+3.6%) | 12,794+117 (+0.9%) |
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| Taurus Mid Cap FundTaurus Mutual Fund | 15,844−6,000 (−27.5%) | Sold out | – | – | – | – | – | – | 6,000Bought again | 12,000+6,000 (+100.0%) | 12,000 | 12,000 |
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| Bandhan Business Cycle FundBandhan Mutual Fund | – | – | – | – | 6,161Bought | 6,161 | 9,001+2,840 (+46.1%) | 6,447−2,554 (−28.4%) | 11,902+5,455 (+84.6%) | 11,902 | 11,843−59 (−0.5%) | 11,667−176 (−1.5%) |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 8,553+10 (+0.1%) | 8,706+153 (+1.8%) | 8,810+104 (+1.2%) | 8,733−77 (−0.9%) | 8,924+191 (+2.2%) | 8,898−26 (−0.3%) | 9,040+142 (+1.6%) | 9,130+90 (+1.0%) | 9,193+63 (+0.7%) | 9,277+84 (+0.9%) | 9,354+77 (+0.8%) | 9,180−174 (−1.9%) |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 7,289+139 (+1.9%) | 7,426+137 (+1.9%) | 7,426 | 7,516+90 (+1.2%) | 7,446−70 (−0.9%) | 7,338−108 (−1.5%) | 7,463+125 (+1.7%) | 7,515+52 (+0.7%) | 7,560+45 (+0.6%) | 7,555−5 (−0.1%) | 7,585+30 (+0.4%) | 7,474−111 (−1.5%) |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 3,369+180 (+5.6%) | 3,751+382 (+11.3%) | 4,773+1,022 (+27.3%) | 4,564−209 (−4.4%) | 4,820+256 (+5.6%) | 5,096+276 (+5.7%) | 5,541+445 (+8.7%) | 5,719+178 (+3.2%) | 5,795+76 (+1.3%) | 6,064+269 (+4.6%) | 6,241+177 (+2.9%) | 6,246+5 (+0.1%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 3,940+75 (+1.9%) | 4,082+142 (+3.6%) | 3,907−175 (−4.3%) | 3,889−18 (−0.5%) | 3,790−99 (−2.6%) | 4,143+353 (+9.3%) | 4,300+157 (+3.8%) | 4,925+625 (+14.5%) | 5,866+941 (+19.1%) | 5,966+100 (+1.7%) | 5,969+3 (+0.1%) | 5,422−547 (−9.2%) |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 3,074+538 (+21.2%) | 3,433+359 (+11.7%) | 3,889+456 (+13.3%) | 4,305+416 (+10.7%) | 4,670+365 (+8.5%) | 5,196+526 (+11.3%) | 4,982−214 (−4.1%) | 5,141+159 (+3.2%) | 5,241+100 (+2.0%) | 5,410+169 (+3.2%) | 5,352−58 (−1.1%) | 5,233−119 (−2.2%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 2,927+108 (+3.8%) | 3,197+270 (+9.2%) | 3,499+302 (+9.5%) | 4,022+523 (+15.0%) | 4,254+232 (+5.8%) | 4,812+558 (+13.1%) | 5,036+224 (+4.7%) | 5,087+51 (+1.0%) | 4,934−153 (−3.0%) | 4,987+53 (+1.1%) | 5,112+125 (+2.5%) | 5,195+83 (+1.6%) |
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| Groww Nifty Cements ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | – | 2,789 | 3,527+738 (+26.5%) | 4,540+1,013 (+28.7%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 4,612−158 (−3.3%) | 4,473−139 (−3.0%) | 4,349−124 (−2.8%) | 4,451+102 (+2.4%) | 4,455+4 (+0.1%) | 4,388−67 (−1.5%) | 4,517+129 (+2.9%) | 4,531+14 (+0.3%) | 4,346−185 (−4.1%) | 4,345−1 (0.0%) | 4,403+58 (+1.3%) | 4,459+56 (+1.3%) |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 3,284+20 (+0.6%) | 3,343+59 (+1.8%) | 3,365+22 (+0.7%) | 3,415+50 (+1.5%) | 3,468+53 (+1.6%) | 3,189−279 (−8.0%) | 3,273+84 (+2.6%) | 3,319+46 (+1.4%) | 3,216−103 (−3.1%) | 3,313+97 (+3.0%) | 3,345+32 (+1.0%) | 3,247−98 (−2.9%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 1,993−67 (−3.3%) | 2,077+84 (+4.2%) | 2,121+44 (+2.1%) | 2,281+160 (+7.5%) | 2,347+66 (+2.9%) | 2,786+439 (+18.7%) | 2,804+18 (+0.7%) | 2,866+62 (+2.2%) | 3,061+195 (+6.8%) | 3,001−60 (−2.0%) | 3,044+43 (+1.4%) | 3,073+29 (+1.0%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 3,429−104 (−2.9%) | 3,376−53 (−1.6%) | 3,290−86 (−2.6%) | 3,192−98 (−3.0%) | 3,171−21 (−0.7%) | 3,191+20 (+0.6%) | 3,122−69 (−2.2%) | 3,124+2 (+0.1%) | 3,140+16 (+0.5%) | 3,105−35 (−1.1%) | 3,090−15 (−0.5%) | 3,040−50 (−1.6%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 2,513+12 (+0.5%) | 2,555+42 (+1.7%) | 2,569+14 (+0.6%) | 2,585+16 (+0.6%) | 2,639+54 (+2.1%) | 2,646+7 (+0.3%) | 2,708+62 (+2.3%) | 2,766+58 (+2.1%) | 2,717−49 (−1.8%) | 2,808+91 (+3.4%) | 2,850+42 (+1.5%) | 2,824−26 (−0.9%) |
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| UTI BSE Housing Index FundUTI Mutual Fund | 3,066−12 (−0.4%) | 3,027−39 (−1.3%) | 3,062+35 (+1.2%) | 3,162+100 (+3.3%) | 3,062−100 (−3.2%) | 3,053−9 (−0.3%) | 3,066+13 (+0.4%) | 3,015−51 (−1.7%) | 2,978−37 (−1.2%) | 2,873−105 (−3.5%) | 2,884+11 (+0.4%) | 2,736−148 (−5.1%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 2,508+57 (+2.3%) | 2,565+57 (+2.3%) | 2,602+37 (+1.4%) | 2,660+58 (+2.2%) | 2,713+53 (+2.0%) | 2,694−19 (−0.7%) | 2,757+63 (+2.3%) | 2,788+31 (+1.1%) | 2,717−71 (−2.6%) | 2,744+27 (+1.0%) | 2,785+41 (+1.5%) | 2,733−52 (−1.9%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 2,383−18 (−0.8%) | 2,328−55 (−2.3%) | 2,264−64 (−2.8%) | 2,255−9 (−0.4%) | 2,297+42 (+1.9%) | 2,290−7 (−0.3%) | 2,356+66 (+2.9%) | 2,366+10 (+0.4%) | 2,366 | 2,358−8 (−0.3%) | 2,438+80 (+3.4%) | 2,489+51 (+2.1%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 625−2 (−0.3%) | 634+9 (+1.4%) | 641+7 (+1.1%) | 661+20 (+3.1%) | 667+6 (+0.9%) | 697+30 (+4.5%) | 1,316+619 (+88.8%) | 1,769+453 (+34.4%) | 2,006+237 (+13.4%) | 1,748−258 (−12.9%) | 1,723−25 (−1.4%) | 1,716−7 (−0.4%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 872+53 (+6.5%) | 948+76 (+8.7%) | 983+35 (+3.7%) | 1,272+289 (+29.4%) | 1,296+24 (+1.9%) | 1,357+61 (+4.7%) | 1,390+33 (+2.4%) | 1,582+192 (+13.8%) | 1,475−107 (−6.8%) | 1,517+42 (+2.9%) | 1,548+31 (+2.0%) | 1,537−11 (−0.7%) |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 1,286+32 (+2.6%) | 1,287+1 (+0.1%) | 1,284−3 (−0.2%) | 1,282−2 (−0.2%) | 1,317+35 (+2.7%) | 1,326+9 (+0.7%) | 1,344+18 (+1.4%) | 1,387+43 (+3.2%) | 1,404+17 (+1.2%) | 1,437+33 (+2.4%) | 1,465+28 (+2.0%) | 1,490+25 (+1.7%) |
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| Kotak BSE Housing Index FundKotak Mahindra Mutual Fund | 2,043−86 (−4.0%) | 2,149+106 (+5.2%) | 1,934−215 (−10.0%) | 1,768−166 (−8.6%) | 1,761−7 (−0.4%) | 1,696−65 (−3.7%) | 1,696 | 1,677−19 (−1.1%) | 1,612−65 (−3.9%) | 1,603−9 (−0.6%) | 1,535−68 (−4.2%) | 1,456−79 (−5.2%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,299+9 (+0.7%) | 1,323+24 (+1.9%) | 1,333+10 (+0.8%) | 1,337+4 (+0.3%) | 1,343+6 (+0.5%) | 1,355+12 (+0.9%) | 1,384+29 (+2.1%) | 1,401+17 (+1.2%) | 1,408+7 (+0.5%) | 1,409+1 (+0.1%) | 1,415+6 (+0.4%) | 1,407−8 (−0.6%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 1,314−1 (−0.1%) | 1,321+7 (+0.5%) | 1,309−12 (−0.9%) | 1,343+34 (+2.6%) | 1,414+71 (+5.3%) | 1,394−20 (−1.4%) | 1,432+38 (+2.7%) | 1,431−1 (−0.1%) | 1,413−18 (−1.3%) | 1,413 | 1,426+13 (+0.9%) | 1,345−81 (−5.7%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 1,239−5 (−0.4%) | 1,238−1 (−0.1%) | 1,258+20 (+1.6%) | 1,276+18 (+1.4%) | 1,240−36 (−2.8%) | 1,184−56 (−4.5%) | 1,238+54 (+4.6%) | 1,233−5 (−0.4%) | 1,256+23 (+1.9%) | 1,274+18 (+1.4%) | 1,277+3 (+0.2%) | 1,301+24 (+1.9%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 714+19 (+2.7%) | 717+3 (+0.4%) | 773+56 (+7.8%) | 811+38 (+4.9%) | 869+58 (+7.2%) | 1,048+179 (+20.6%) | 1,123+75 (+7.2%) | 1,123 | 1,201+78 (+7.0%) | 1,162−39 (−3.3%) | 1,183+21 (+1.8%) | 1,238+55 (+4.7%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 956−3 (−0.3%) | 987+31 (+3.2%) | 1,015+28 (+2.8%) | 1,042+27 (+2.7%) | 1,058+16 (+1.5%) | 1,115+57 (+5.4%) | 1,156+41 (+3.7%) | 1,151−5 (−0.4%) | 1,239+88 (+7.7%) | 1,253+14 (+1.1%) | 1,271+18 (+1.4%) | 1,209−62 (−4.9%) |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 959 | 1,000+41 (+4.3%) | 1,116+116 (+11.6%) | 1,144+28 (+2.5%) | 1,198+54 (+4.7%) | 1,187−11 (−0.9%) | 1,147−40 (−3.4%) | 1,160+13 (+1.1%) |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 250+38 (+17.9%) | 317+67 (+26.8%) | 360+43 (+13.6%) | 402+42 (+11.7%) | 453+51 (+12.7%) | 542+89 (+19.7%) | 633+91 (+16.8%) | 692+59 (+9.3%) | 766+74 (+10.7%) | 804+38 (+5.0%) | 878+74 (+9.2%) | 911+33 (+3.8%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 493 | 574+81 (+16.4%) | 651+77 (+13.4%) | 651 | 790+139 (+21.4%) | 747−43 (−5.4%) | 740−7 (−0.9%) | 740 |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 76 | 77+1 (+1.3%) | 76−1 (−1.3%) | 76 | 82+6 (+7.9%) | 92+10 (+12.2%) | 93+1 (+1.1%) | 93 | 195+102 (+109.7%) | 231+36 (+18.5%) | 596+365 (+158.0%) | 725+129 (+21.6%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 274−5 (−1.8%) | 275+1 (+0.4%) | 319+44 (+16.0%) | 324+5 (+1.6%) | 350+26 (+8.0%) | 413+63 (+18.0%) | 428+15 (+3.6%) | 421−7 (−1.6%) | 412−9 (−2.1%) | 406−6 (−1.5%) | 415+9 (+2.2%) | 429+14 (+3.4%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 175+21 (+13.6%) | 192+17 (+9.7%) | 250+58 (+30.2%) | 271+21 (+8.4%) | 279+8 (+3.0%) | 309+30 (+10.8%) | 351+42 (+13.6%) | 363+12 (+3.4%) | 367+4 (+1.1%) | 390+23 (+6.3%) | 414+24 (+6.2%) | 423+9 (+2.2%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 436 | 421−15 (−3.4%) |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 167 | 190+23 (+13.8%) | 207+17 (+9.0%) | 236+29 (+14.0%) | 264+28 (+11.9%) | 286+22 (+8.3%) | 309+23 (+8.0%) | 320+11 (+3.6%) | 330+10 (+3.1%) | 343+13 (+3.9%) |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 309+4 (+1.3%) | 318+9 (+2.9%) | 320+2 (+0.6%) | 341+21 (+6.6%) | 370+29 (+8.5%) | 378+8 (+2.2%) | 394+16 (+4.2%) | 361−33 (−8.4%) | 348−13 (−3.6%) | 353+5 (+1.4%) | 355+2 (+0.6%) | 337−18 (−5.1%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 306 | 315+9 (+2.9%) | 336+21 (+6.7%) | 360+24 (+7.1%) | 375+15 (+4.2%) | 317−58 (−15.5%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 223 | 231+8 (+3.6%) | 250+19 (+8.2%) | 260+10 (+4.0%) | 270+10 (+3.9%) | 281+11 (+4.1%) | 284+3 (+1.1%) | 294+10 (+3.5%) | 283−11 (−3.7%) | 290+7 (+2.5%) | 291+1 (+0.3%) |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 87−15 (−14.7%) | 86−1 (−1.2%) | 102+16 (+18.6%) | 118+16 (+15.7%) | 134+16 (+13.6%) | 225+91 (+67.9%) | 241+16 (+7.1%) | 242+1 (+0.4%) | 239−3 (−1.2%) | 254+15 (+6.3%) | 268+14 (+5.5%) | 278+10 (+3.7%) |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 165 | 166+1 (+0.6%) | 183+17 (+10.2%) | 125−58 (−31.7%) | 125 | 107−18 (−14.4%) | 106−1 (−0.9%) | 106 | 249+143 (+134.9%) | 274+25 (+10.0%) |
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| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | – | – | – | – | 201 | 215+14 (+7.0%) | 229+14 (+6.5%) | 241+12 (+5.2%) | 253+12 (+5.0%) | 268+15 (+5.9%) | 268 | 273+5 (+1.9%) |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 234+18 (+8.3%) | 233−1 (−0.4%) | 231−2 (−0.9%) | 263+32 (+13.9%) | 263 | 287+24 (+9.1%) | 271−16 (−5.6%) | 271 | 269−2 (−0.7%) | 252−17 (−6.3%) | 250−2 (−0.8%) | 260+10 (+4.0%) |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 159 | 215+56 (+35.2%) | 232+17 (+7.9%) | 230−2 (−0.9%) | 247+17 (+7.4%) | 263+16 (+6.5%) | 257−6 (−2.3%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 196+5 (+2.6%) | 202+6 (+3.1%) | 207+5 (+2.5%) | 214+7 (+3.4%) | 218+4 (+1.9%) | 222+4 (+1.8%) | 228+6 (+2.7%) | 232+4 (+1.8%) | 234+2 (+0.9%) | 235+1 (+0.4%) | 236+1 (+0.4%) | 235−1 (−0.4%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 204+1 (+0.5%) | 209+5 (+2.5%) | 214+5 (+2.4%) | 218+4 (+1.9%) | 220+2 (+0.9%) | 221+1 (+0.5%) | 231+10 (+4.5%) | 234+3 (+1.3%) | 232−2 (−0.9%) | 228−4 (−1.7%) | 228 | 215−13 (−5.7%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 180+2 (+1.1%) | 182+2 (+1.1%) | 184+2 (+1.1%) | 187+3 (+1.6%) | 189+2 (+1.1%) | 195+6 (+3.2%) | 198+3 (+1.5%) | 198 | 198 | 194−4 (−2.0%) | 195+1 (+0.5%) | 193−2 (−1.0%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 205−5 (−2.4%) | 197−8 (−3.9%) | 197 | 192−5 (−2.5%) | 193+1 (+0.5%) | 193 | 194+1 (+0.5%) | 197+3 (+1.6%) | 201+4 (+2.0%) | 195−6 (−3.0%) | 198+3 (+1.5%) | 190−8 (−4.0%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 83 | 93+10 (+12.1%) | 93 | 118+25 (+26.9%) | 166+48 (+40.7%) | 187+21 (+12.7%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 156−5 (−3.1%) | 155−1 (−0.6%) | 156+1 (+0.7%) | 156 | 158+2 (+1.3%) | 161+3 (+1.9%) | 166+5 (+3.1%) | 179+13 (+7.8%) | 247+68 (+38.0%) | 171−76 (−30.8%) | 172+1 (+0.6%) | 167−5 (−2.9%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 168 | 169+1 (+0.6%) | 168−1 (−0.6%) | 168 | 168 | 166−2 (−1.2%) | 166 | 166 | 166 | 166 | 166 | 164−2 (−1.2%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 152 | 160+8 (+5.3%) | 141−19 (−11.9%) | 117−24 (−17.0%) | 123+6 (+5.1%) | 143+20 (+16.3%) | 150+7 (+4.9%) | 148−2 (−1.3%) | 164+16 (+10.8%) | 156−8 (−4.9%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 127−33 (−20.6%) | 128+1 (+0.8%) | 124−4 (−3.1%) | 137+13 (+10.5%) | 138+1 (+0.7%) | 134−4 (−2.9%) | 135+1 (+0.8%) | 131−4 (−3.0%) | 129−2 (−1.5%) | 128−1 (−0.8%) | 130+2 (+1.6%) | 136+6 (+4.6%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 97 | 112+15 (+15.5%) | 136+24 (+21.4%) |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 103 | 131+28 (+27.2%) | 128−3 (−2.3%) |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 116 | 109−7 (−6.0%) | 115+6 (+5.5%) | 126+11 (+9.6%) | 118−8 (−6.4%) | 118 | 118 | 117−1 (−0.9%) | 116−1 (−0.9%) | 120+4 (+3.5%) | 118−2 (−1.7%) |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 106 | 119+13 (+12.3%) | 135+16 (+13.5%) | 82−53 (−39.3%) | 90+8 (+9.8%) | 94+4 (+4.4%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 48 | 45−3 (−6.3%) | 51+6 (+13.3%) | 54+3 (+5.9%) | 57+3 (+5.6%) | 61+4 (+7.0%) | 61 | 64+3 (+4.9%) | 69+5 (+7.8%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 49 |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 36 | 28−8 (−22.2%) |
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| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | – | – | – | – | – | 2,213Bought again | 2,199−14 (−0.6%) | 2,139−60 (−2.7%) | 2,071−68 (−3.2%) | 2,226+155 (+7.5%) | 2,192−34 (−1.5%) | Sold out |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 11,050+10,725 (+3,300.0%) | 11,050 | 11,050 | 23,075+12,025 (+108.8%) | 23,075 | 21,775−1,300 (−5.6%) | 32,500+10,725 (+49.3%) | 72,800+40,300 (+124.0%) | 72,800 | 74,750+1,950 (+2.7%) | Sold out | – |
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| Axis Arbitrage FundAxis Mutual Fund | 19,175Bought again | 19,175 | 17,225−1,950 (−10.2%) | 25,350+8,125 (+47.2%) | 24,700−650 (−2.6%) | 23,400−1,300 (−5.3%) | 4,550−18,850 (−80.6%) | 13,000+8,450 (+185.7%) | 14,300+1,300 (+10.0%) | 14,300 | Sold out | – |
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| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 13,975+9,750 (+230.8%) | 13,975 | 13,975 | 13,975 | 13,975 | 13,975 | 13,975 | 13,975 | 13,975 | 13,975 | Sold out | – |
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| Bandhan Arbitrage FundBandhan Mutual Fund | – | 7,475Bought again | 29,575+22,100 (+295.7%) | 81,250+51,675 (+174.7%) | 68,575−12,675 (−15.6%) | 7,150−61,425 (−89.6%) | 5,850−1,300 (−18.2%) | 15,600+9,750 (+166.7%) | 39,650+24,050 (+154.2%) | 32,500−7,150 (−18.0%) | Sold out | – |
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| DSP Arbitrage FundDSP Mutual Fund | – | 1,625Bought again | 1,950+325 (+20.0%) | 2,275+325 (+16.7%) | 2,275 | Sold out | – | – | 4,550Bought again | 4,550 | Sold out | – |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 325Bought again | 975+650 (+200.0%) | 4,225+3,250 (+333.3%) | 44,850+40,625 (+961.5%) | 46,150+1,300 (+2.9%) | 325−45,825 (−99.3%) | 325 | 66,950+66,625 (+20,500.0%) | 69,875+2,925 (+4.4%) | 55,250−14,625 (−20.9%) | Sold out | – |
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| HDFC Arbitrage FundHDFC Mutual Fund | 35,100Bought again | 38,025+2,925 (+8.3%) | 54,925+16,900 (+44.4%) | 17,225−37,700 (−68.6%) | 21,125+3,900 (+22.6%) | 23,075+1,950 (+9.2%) | 1,950−21,125 (−91.6%) | 9,425+7,475 (+383.3%) | 31,525+22,100 (+234.5%) | 26,000−5,525 (−17.5%) | Sold out | – |
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| HSBC Arbitrage FundHSBC Mutual Fund | – | – | 2,600Bought again | 5,525+2,925 (+112.5%) | 5,850+325 (+5.9%) | 1,950−3,900 (−66.7%) | 3,575+1,625 (+83.3%) | 1,300−2,275 (−63.6%) | 1,300 | 1,300 | Sold out | – |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 30,550+12,025 (+64.9%) | 33,800+3,250 (+10.6%) | 42,575+8,775 (+26.0%) | 1,29,675+87,100 (+204.6%) | 1,42,025+12,350 (+9.5%) | 1,79,075+37,050 (+26.1%) | 1,88,825+9,750 (+5.4%) | 78,000−1,10,825 (−58.7%) | 1,30,650+52,650 (+67.5%) | 1,73,875+43,225 (+33.1%) | Sold out | – |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 74,425Bought again | 1,27,075+52,650 (+70.7%) | 96,525−30,550 (−24.0%) | 3,66,275+2,69,750 (+279.5%) | 2,51,225−1,15,050 (−31.4%) | 75,400−1,75,825 (−70.0%) | Sold out | 3,35,400Bought again | 5,28,775+1,93,375 (+57.7%) | 3,77,650−1,51,125 (−28.6%) | Sold out | – |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 5,34,950+5,26,500 (+6,230.8%) | 6,79,575+1,44,625 (+27.0%) | 5,86,300−93,275 (−13.7%) | 6,08,725+22,425 (+3.8%) | 2,94,125−3,14,600 (−51.7%) | 2,34,000−60,125 (−20.4%) | 55,250−1,78,750 (−76.4%) | 2,99,000+2,43,750 (+441.2%) | 9,11,300+6,12,300 (+204.8%) | 6,09,700−3,01,600 (−33.1%) | Sold out | – |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | – | – | – | 1,41,000Bought | 1,53,982+12,982 (+9.2%) | 1,53,982 | 2,13,982+60,000 (+39.0%) | 2,13,982 | 2,13,982 | 1,53,982−60,000 (−28.0%) | Sold out | – |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 29,900Bought again | 37,050+7,150 (+23.9%) | 41,925+4,875 (+13.2%) | 41,925 | 41,925 | 48,750+6,825 (+16.3%) | 32,500−16,250 (−33.3%) | 32,500 | 32,500 | 32,500 | Sold out | – |
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| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 15,600Bought again | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | Sold out | – |
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| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 1,300Bought again | 1,300 | 1,300 | 1,300 | 7,800+6,500 (+500.0%) | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | Sold out | – |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 21,450Bought again | 21,450 | 20,150−1,300 (−6.1%) | 1,74,200+1,54,050 (+764.5%) | 1,74,200 | 1,61,525−12,675 (−7.3%) | 39,000−1,22,525 (−75.9%) | 39,000 | 51,025+12,025 (+30.8%) | 51,025 | Sold out | – |
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| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | – | – | – | – | – | 325Bought | Sold out | 650Bought again | 650 | Sold out | – |
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| SBI Arbitrage FundSBI Mutual Fund | – | 4,550Bought again | 9,425+4,875 (+107.1%) | 28,925+19,500 (+206.9%) | 27,625−1,300 (−4.5%) | 35,100+7,475 (+27.1%) | 32,825−2,275 (−6.5%) | 57,525+24,700 (+75.3%) | 1,14,725+57,200 (+99.4%) | 1,23,175+8,450 (+7.4%) | Sold out | – |
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| SBI Equity Savings FundSBI Mutual Fund | 1,92,275 | 1,92,275 | 2,275−1,90,000 (−98.8%) | 2,275 | 2,275 | 2,275 | 2,275 | 2,275 | 2,600+325 (+14.3%) | 2,600 | Sold out | – |
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| Tata Arbitrage FundTata Mutual Fund | 41,275+975 (+2.4%) | 65,325+24,050 (+58.3%) | 93,600+28,275 (+43.3%) | 2,92,175+1,98,575 (+212.2%) | 1,52,750−1,39,425 (−47.7%) | 6,825−1,45,925 (−95.5%) | Sold out | 1,48,525Bought again | 2,10,275+61,750 (+41.6%) | 1,64,450−45,825 (−21.8%) | Sold out | – |
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| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | 6,825Bought | 14,300+7,475 (+109.5%) | 4,875−9,425 (−65.9%) | Sold out | – |
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| Trustmf Flexi Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 58,547Bought | Sold out | – |
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| Trustmf Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 15,487 | Sold out | – |
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| UTI Arbitrage FundUTI Mutual Fund | 4,225Bought again | 32,500+28,275 (+669.2%) | 40,300+7,800 (+24.0%) | 81,900+41,600 (+103.2%) | 60,125−21,775 (−26.6%) | 46,475−13,650 (−22.7%) | 24,050−22,425 (−48.3%) | 16,575−7,475 (−31.1%) | 26,650+10,075 (+60.8%) | 32,500+5,850 (+22.0%) | Sold out | – |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 6,500Bought again | 6,500 | Sold out | – |
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| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | 2,52,620Bought again | 3,27,620+75,000 (+29.7%) | 3,27,620 | 3,27,620 | 3,27,620 | 3,27,620 | 3,27,620 | Sold out | – | – |
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| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 7,800Bought | 7,800 | 7,800 | 7,800 | 8,450+650 (+8.3%) | 8,450 | 8,450 | 8,450 | 8,450 | Sold out | – | – |
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| UTI Mid Cap FundUTI Mutual Fund | 7,04,343 | 7,04,343 | 6,00,000−1,04,343 (−14.8%) | 6,00,000 | 5,33,000−67,000 (−11.2%) | 5,33,000 | 5,33,000 | 4,52,086−80,914 (−15.2%) | 3,57,000−95,086 (−21.0%) | Sold out | – | – |
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| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | – | – | 99,766Bought | 99,766 | 99,766 | 99,766 | 99,766 | 99,766 | Sold out | – | – | – |
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| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 50,382+1,509 (+3.1%) | 52,031+1,649 (+3.3%) | 31,048−20,983 (−40.3%) | 31,043−5 (0.0%) | 32,018+975 (+3.1%) | 33,239+1,221 (+3.8%) | 35,338+2,099 (+6.3%) | 35,963+625 (+1.8%) | Sold out | – | – | – |
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| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | 124−9 (−6.8%) | 121−3 (−2.4%) | 124+3 (+2.5%) | 120−4 (−3.2%) | 121+1 (+0.8%) | 116−5 (−4.1%) | 117+1 (+0.9%) | 113−4 (−3.4%) | Sold out | – | – | – |
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| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | 11,122+369 (+3.4%) | 11,668+546 (+4.9%) | 6,871−4,797 (−41.1%) | 6,789−82 (−1.2%) | 7,085+296 (+4.4%) | 7,965+880 (+12.4%) | 8,766+801 (+10.1%) | 8,979+213 (+2.4%) | Sold out | – | – | – |
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| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | 577+116 (+25.2%) | 594+17 (+3.0%) | 432−162 (−27.3%) | 516+84 (+19.4%) | 586+70 (+13.6%) | 760+174 (+29.7%) | 864+104 (+13.7%) | 859−5 (−0.6%) | Sold out | – | – | – |
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| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | 395+17 (+4.5%) | 411+16 (+4.1%) | 481+70 (+17.0%) | 561+80 (+16.6%) | 758+197 (+35.1%) | 899+141 (+18.6%) | 919+20 (+2.2%) | 841−78 (−8.5%) | Sold out | – | – | – |
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| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | – | – | – | – | – | 167 | 187+20 (+12.0%) | 198+11 (+5.9%) | Sold out | – | – | – |
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| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 39,764+614 (+1.6%) | 40,420+656 (+1.7%) | 22,976−17,444 (−43.2%) | 23,032+56 (+0.2%) | 23,473+441 (+1.9%) | 24,141+668 (+2.9%) | 25,033+892 (+3.7%) | 25,331+298 (+1.2%) | Sold out | – | – | – |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 1,80,058 | 1,71,524−8,534 (−4.7%) | 1,95,147+23,623 (+13.8%) | 2,88,387+93,240 (+47.8%) | 3,36,601+48,214 (+16.7%) | 3,69,303+32,702 (+9.7%) | 3,69,303 | Sold out | – | – | – | – |
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| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | – | – | – | 86,914Bought again | 1,23,507+36,593 (+42.1%) | 1,29,705+6,198 (+5.0%) | 1,29,705 | Sold out | – | – | – | – |
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| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | – | – | – | – | 61,190Bought | 73,327+12,137 (+19.8%) | 73,327 | Sold out | – | – | – | – |
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| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | 1,950Bought | 1,950 | 1,950 | 1,950 | Sold out | – | – | – | – |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 21,533 | 21,533 | 21,533 | 21,533 | 21,533 | 21,533 | 21,533 | Sold out | – | – | – | – |
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| UTI Multi Asset Allocation FundUTI Mutual Fund | 41,348Bought again | 70,010+28,662 (+69.3%) | 72,429+2,419 (+3.5%) | 72,429 | 72,429 | 73,977+1,548 (+2.1%) | 36,072−37,905 (−51.2%) | Sold out | – | – | – | – |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 24,204 | 24,204 | 24,204 | 24,204 | 24,204 | 24,204 | 24,204 | Sold out | – | – | – | – |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 89,211 | 89,211 | 89,211 | 89,211 | 89,211 | 89,211 | 89,211 | Sold out | – | – | – | – |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 14,472 | 14,472 | 14,472 | 14,472 | 14,472 | 14,472 | 14,472 | Sold out | – | – | – | – |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | 1,61,985Bought again | 1,61,985 | 1,61,985 | 1,61,985 | 1,41,985−20,000 (−12.4%) | Sold out | – | – | – | – | – |
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| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | – | – | 1,39,684Bought again | 1,39,684 | 1,39,684 | 86,487−53,197 (−38.1%) | Sold out | – | – | – | – | – |
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| quant Commodities Fundquant Mutual Fund | – | – | – | – | 30,000Bought | 30,000 | Sold out | – | – | – | – | – |
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| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 2,327Bought | 2,327 | 2,327 | 2,327 | 1,770−557 (−23.9%) | 2,931+1,161 (+65.6%) | Sold out | – | – | – | – | – |
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| Sundaram Mid Cap FundSundaram Mutual Fund | 3,92,082+1,19,855 (+44.0%) | 3,92,082 | 3,92,082 | 3,92,082 | 3,92,082 | 2,94,582−97,500 (−24.9%) | Sold out | – | – | – | – | – |
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| ITI Large & Midcap FundITI Mutual Fund | – | – | 30,167Bought | 30,167 | 30,167 | Sold out | – | – | – | – | – | – |
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| LIC Mf Multi Asset Allocation FundLIC Mutual Fund | 385 | 385 | 385 | 385 | 385 | Sold out | – | – | – | – | – | – |
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| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | – | 325Bought | 325 | 325 | 325 | Sold out | – | – | – | – | – | – |
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| UTI Quant FundUTI Mutual Fund | 12,086 | 14,118+2,032 (+16.8%) | 14,118 | 14,118 | 13,346−772 (−5.5%) | Sold out | – | – | – | – | – | – |
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| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | – | – | 325Bought again | 1,300+975 (+300.0%) | Sold out | – | – | – | – | – | – | – |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | 2,00,000−40,000 (−16.7%) | 2,00,000 | 2,00,000 | 1,00,000−1,00,000 (−50.0%) | Sold out | – | – | – | – | – | – | – |
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| Sundaram Multi-Factor FundSundaram Mutual Fund | – | 42,798Bought | 43,689+891 (+2.1%) | 43,689 | Sold out | – | – | – | – | – | – | – |
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| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | – | 10,539Bought | 21,669+11,130 (+105.6%) | Sold out | – | – | – | – | – | – | – | – |
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| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 1,49,386 | 1,49,386 | 1,43,561−5,825 (−3.9%) | Sold out | – | – | – | – | – | – | – | – |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 1,37,180 | 1,37,180 | 1,12,458−24,722 (−18.0%) | Sold out | – | – | – | – | – | – | – | – |
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| Kotak Quant FundKotak Mahindra Mutual Fund | 83,194+7,880 (+10.5%) | 82,201−993 (−1.2%) | 51,049−31,152 (−37.9%) | Sold out | – | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | 2,968+188 (+6.8%) | 3,019+51 (+1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 2,52,642−9,447 (−3.6%) | 1,08,845−1,43,797 (−56.9%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Groww Multi Asset Allocation FundGroww Mutual Fund | – | 6,774Bought | Sold out | – | – | – | – | – | – | – | – | – |
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| Kotak Active Momentum FundKotak Mahindra Mutual Fund | 1,46,521−2,079 (−1.4%) | 14,653−1,31,868 (−90.0%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 72,426−61,021 (−45.7%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Bandhan Multi-Factor FundBandhan Mutual Fund | 39,164−3,698 (−8.6%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 1,23,758−45,592 (−26.9%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Samco Active Momentum FundSamco Mutual Fund | 40,254+8,110 (+25.2%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Samco Large & Mid Cap FundSamco Mutual Fund | 3,640 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Taurus Infrastructure FundTaurus Mutual Fund | 814 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Union Active Momentum FundUnion Mutual Fund | 41,856 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| HDFC Manufacturing fundHDFC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| UTI Large & Mid Cap FundUTI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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Kotak Mid Cap FundKotak Mahindra Mutual Fund
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund
SBI Midcap FundSBI Mutual Fund
Nippon India Growth Mid Cap FundNippon India Mutual Fund
DSP Large & Mid Cap FundDSP Mutual Fund
UTI Value FundUTI Mutual Fund
Bandhan Value FundBandhan Mutual Fund
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund
