| Nippon India Small Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | 56,59,350Bought | 56,59,350 | 56,59,350 | 56,59,350 | 56,59,350 |
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| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | 28,30,535Bought again | 49,13,449+20,82,914 (+73.6%) | 50,13,449+1,00,000 (+2.0%) | 46,13,449−4,00,000 (−8.0%) | 46,13,449 |
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| Franklin India Small Cap FundFranklin Templeton Mutual Fund | 28,68,888 | 28,68,888 | 28,68,888 | 28,68,888 | 28,68,888 | 28,68,888 | 39,95,660+11,26,772 (+39.3%) | 39,95,660 | 39,95,660 | 39,95,660 | 39,95,660 | 39,95,660 |
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| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | 7,85,915Bought | 24,42,861+16,56,946 (+210.8%) | 34,13,320+9,70,459 (+39.7%) | 36,60,833+2,47,513 (+7.3%) |
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| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 32,58,298 | 32,58,298 | 32,58,298 | 32,58,298 | 32,58,298 | 32,58,298 | 32,58,298 | 32,58,298 | 32,58,298 | 32,58,298 | 32,58,298 | 35,23,303+2,65,005 (+8.1%) |
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| Edelweiss Mid Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 19,17,013Bought again | 32,33,893+13,16,880 (+68.7%) | 32,33,893 |
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| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 28,03,019 | 28,03,019 | 28,03,019 | 28,03,019 | 28,03,019 | 28,03,019 | 28,03,019 | 28,03,019 | 28,03,019 | 28,03,019 | 28,03,019 | 28,03,019 |
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| PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | 19,62,448Bought again | 19,62,448 | 19,62,448 |
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| Nippon India Value FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 19,37,351Bought | 19,37,351 | 19,37,351 |
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| Tata Ethical FundTata Mutual Fund | – | – | – | – | – | – | 13,62,812Bought again | 18,62,812+5,00,000 (+36.7%) | 18,62,812 | 18,62,812 | 18,62,812 | 18,62,812 |
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| JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | 6,52,087Bought again | 9,02,087+2,50,000 (+38.3%) | 9,80,035+77,948 (+8.6%) | 14,46,881+4,66,846 (+47.6%) |
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| Edelweiss Small Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 7,79,071Bought | 13,22,236+5,43,165 (+69.7%) | 13,22,236 |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 11,32,200Bought | 11,32,200 | 11,32,200 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 |
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| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | 10,44,000 | 10,44,000 | 10,44,000 | 10,44,000 | 10,44,000 | 10,44,000 | 10,44,000 | 10,44,000 | 10,80,000+36,000 (+3.5%) | 10,80,000 | 10,80,000 | 10,80,000 |
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| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 8,58,494Bought again | 10,08,494+1,50,000 (+17.5%) | 10,08,494 | 10,08,494 |
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| Quantum Value FundQuantum Mutual Fund | 8,87,743+75,046 (+9.2%) | 8,87,743 | 9,67,937+80,194 (+9.0%) | 9,67,937 | 9,67,937 | 9,67,937 | 9,67,937 | 9,67,937 | 9,67,937 | 9,67,937 | 9,55,364−12,573 (−1.3%) | 9,55,364 |
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| Tata Retirement Savings Fund- ModerateTata Mutual Fund | 9,27,000 | 9,27,000 | 9,27,000 | 9,27,000 | 9,27,000 | 9,27,000 | 9,27,000 | 9,27,000 | 9,27,000 | 9,27,000 | 9,27,000 | 9,27,000 |
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| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | 9,02,209Bought | 9,02,209 | 9,02,209 | 9,02,209 | 9,02,209 |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | 2,44,110Bought | 6,93,931+4,49,821 (+184.3%) | 6,93,931 | 7,64,341+70,410 (+10.2%) |
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| HSBC ELSS Tax saver FundHSBC Mutual Fund | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 | 7,44,000 |
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| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 6,71,400Bought again | 6,71,400 | 6,71,400 |
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| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 5,00,000Bought again | 5,00,000 | 5,00,000 | 6,50,000+1,50,000 (+30.0%) |
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| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 5,00,000Bought again | 5,00,000 | 5,00,000 | 6,50,000+1,50,000 (+30.0%) |
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| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 4,50,000Bought again | 6,44,783+1,94,783 (+43.3%) | 6,44,783 |
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| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 98,863Bought | 6,43,511+5,44,648 (+550.9%) | 6,43,511 |
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| Edelweiss Multi Cap FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 94,132Bought | 6,10,795+5,16,663 (+548.9%) | 6,10,795 |
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| Bandhan Value FundBandhan Mutual Fund | – | – | – | – | 17,00,000Bought again | 22,00,000+5,00,000 (+29.4%) | 22,00,000 | 22,00,000 | 22,00,000 | 20,00,000−2,00,000 (−9.1%) | 12,00,000−8,00,000 (−40.0%) | 6,00,000−6,00,000 (−50.0%) |
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| Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 |
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| Bandhan Small Cap FundBandhan Mutual Fund | 5,72,070 | 5,72,070 | 5,72,070 | 5,72,070 | 5,72,070 | 5,72,070 | 5,72,070 | 5,72,070 | 5,72,070 | 5,72,070 | 5,72,070 | 5,72,070 |
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| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 5,43,481−2,22,598 (−29.1%) | 5,43,481 | 5,43,481 | 5,43,481 | 5,43,481 | 5,43,481 | 5,43,481 | 5,43,481 | 5,43,481 | 5,43,481 | 5,43,481 | 5,43,481 |
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| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | 1,25,266Bought | 4,89,653+3,64,387 (+290.9%) | 4,89,653 | 4,89,653 |
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| PGIM India Small Cap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | 4,75,000Bought again | 4,75,000 | 4,75,000 |
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| Bandhan Transportation and Logistics FundBandhan Mutual Fund | 4,00,000+50,000 (+14.3%) | 4,00,000 | 4,00,000 | 4,00,000 | 5,00,000+1,00,000 (+25.0%) | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,50,000−50,000 (−10.0%) | 4,50,000 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 3,39,830+7,429 (+2.2%) | 3,47,750+7,920 (+2.3%) | 3,57,381+9,631 (+2.8%) | 3,67,495+10,114 (+2.8%) | 3,76,524+9,029 (+2.5%) | 3,80,863+4,339 (+1.2%) | 3,95,965+15,102 (+4.0%) | 4,06,155+10,190 (+2.6%) | 4,15,164+9,009 (+2.2%) | 4,26,214+11,050 (+2.7%) | 4,41,834+15,620 (+3.7%) | 4,47,982+6,148 (+1.4%) |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 30,600Bought again | 30,600 | Sold out | – | 4,45,605Bought again |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 3,25,728−12,214 (−3.6%) | 3,33,954+8,226 (+2.5%) | 3,33,347−607 (−0.2%) | 3,43,966+10,619 (+3.2%) | 3,52,825+8,859 (+2.6%) | 3,70,846+18,021 (+5.1%) | 3,87,177+16,331 (+4.4%) | 3,94,475+7,298 (+1.9%) | 4,02,275+7,800 (+2.0%) | 4,08,191+5,916 (+1.5%) | 4,33,918+25,727 (+6.3%) | 4,30,181−3,737 (−0.9%) |
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| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 4,18,084Bought | 4,18,084 | 4,18,084 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 2,45,911−622 (−0.3%) | 2,50,982+5,071 (+2.1%) | 2,55,300+4,318 (+1.7%) | 2,60,280+4,980 (+2.0%) | 2,63,894+3,614 (+1.4%) | 2,65,713+1,819 (+0.7%) | 2,72,483+6,770 (+2.6%) | 2,77,183+4,700 (+1.7%) | 2,91,756+14,573 (+5.3%) | 2,98,721+6,965 (+2.4%) | 3,04,302+5,581 (+1.9%) | 3,01,324−2,978 (−1.0%) |
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| Bandhan Multi Cap FundBandhan Mutual Fund | – | – | – | – | 5,00,000Bought again | 5,50,000+50,000 (+10.0%) | 5,50,000 | 5,50,000 | 5,50,000 | 5,00,000−50,000 (−9.1%) | 5,00,000 | 3,00,000−2,00,000 (−40.0%) |
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| JM Mid Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 2,50,000Bought again | 2,65,000+15,000 (+6.0%) | 2,65,000 |
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| Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund | 2,51,910−2,924 (−1.2%) | 2,59,850+7,940 (+3.2%) | 2,55,681−4,169 (−1.6%) | 2,53,524−2,157 (−0.8%) | 2,52,390−1,134 (−0.5%) | 2,50,604−1,786 (−0.7%) | 2,55,295+4,691 (+1.9%) | 2,58,075+2,780 (+1.1%) | 2,50,200−7,875 (−3.1%) | 2,48,679−1,521 (−0.6%) | 2,53,184+4,505 (+1.8%) | 2,58,341+5,157 (+2.0%) |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 2,29,525Bought again | 2,29,525 | 2,29,525 |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 1,51,189−5,336 (−3.4%) | 1,54,736+3,547 (+2.4%) | 1,61,315+6,579 (+4.3%) | 1,70,341+9,026 (+5.6%) | 1,76,320+5,979 (+3.5%) | 1,87,459+11,139 (+6.3%) | 1,96,105+8,646 (+4.6%) | 1,99,335+3,230 (+1.7%) | 2,01,710+2,375 (+1.2%) | 1,98,838−2,872 (−1.4%) | 1,99,226+388 (+0.2%) | 2,03,724+4,498 (+2.3%) |
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| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | 48,789Bought | 1,91,485+1,42,696 (+292.5%) | 1,91,485 | 1,91,485 |
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| Axis Balanced Advantage FundAxis Mutual Fund | 14,400 | 14,400 | 14,400 | 14,400 | 14,400 | 14,400 | 1,89,204+1,74,804 (+1,213.9%) | 1,89,204 | 1,89,204 | 1,89,204 | 1,89,204 | 1,89,204 |
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| Quantum ELSS Tax Saver FundQuantum Mutual Fund | 1,64,512+13,964 (+9.3%) | 1,64,512 | 1,79,591+15,079 (+9.2%) | 1,79,591 | 1,79,591 | 1,79,591 | 1,79,591 | 1,79,591 | 1,79,591 | 1,79,591 | 1,71,833−7,758 (−4.3%) | 1,71,833 |
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| Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund | 1,55,925−1,779 (−1.1%) | 1,58,600+2,675 (+1.7%) | 1,54,061−4,539 (−2.9%) | 1,54,058−3 (0.0%) | 1,51,501−2,557 (−1.7%) | 1,49,011−2,490 (−1.6%) | 1,52,470+3,459 (+2.3%) | 1,56,319+3,849 (+2.5%) | 1,54,317−2,002 (−1.3%) | 1,51,800−2,517 (−1.6%) | 1,50,022−1,778 (−1.2%) | 1,53,080+3,058 (+2.0%) |
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| Kotak Energy Opportunities FundKotak Mahindra Mutual Fund | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 1,11,000+21,000 (+23.3%) | 1,44,000+33,000 (+29.7%) | 1,44,000 | 1,44,000 |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 1,08,561+3,087 (+2.9%) | 1,12,322+3,761 (+3.5%) | 1,16,148+3,826 (+3.4%) | 1,14,570−1,578 (−1.4%) | 1,15,087+517 (+0.5%) | 1,13,116−1,971 (−1.7%) | 1,20,233+7,117 (+6.3%) | 1,24,403+4,170 (+3.5%) | 1,33,276+8,873 (+7.1%) | 1,37,703+4,427 (+3.3%) | 1,41,168+3,465 (+2.5%) | 1,40,474−694 (−0.5%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 1,11,933−2,244 (−2.0%) | 1,13,826+1,893 (+1.7%) | 1,15,132+1,306 (+1.2%) | 1,14,377−755 (−0.7%) | 1,15,673+1,296 (+1.1%) | 1,16,263+590 (+0.5%) | 1,21,118+4,855 (+4.2%) | 1,23,752+2,634 (+2.2%) | 1,28,295+4,543 (+3.7%) | 1,32,034+3,739 (+2.9%) | 1,37,575+5,541 (+4.2%) | 1,39,044+1,469 (+1.1%) |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 1,04,279−175 (−0.2%) | 1,05,145+866 (+0.8%) | 1,08,350+3,205 (+3.1%) | 1,10,431+2,081 (+1.9%) | 1,15,140+4,709 (+4.3%) | 1,16,406+1,266 (+1.1%) | 1,17,555+1,149 (+1.0%) | 1,17,283−272 (−0.2%) | 1,19,989+2,706 (+2.3%) | 1,20,091+102 (+0.1%) | 1,19,384−707 (−0.6%) | 1,14,467−4,917 (−4.1%) |
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| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 1,09,319−176 (−0.2%) | 1,09,319 | 92,260−17,059 (−15.6%) | 92,260 | 92,260 | 89,834−2,426 (−2.6%) | 90,004+170 (+0.2%) | 89,834−170 (−0.2%) | 89,664−170 (−0.2%) | 89,664 | 88,236−1,428 (−1.6%) | 88,236 |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 71,074+1,704 (+2.5%) | 73,172+2,098 (+3.0%) | 74,648+1,476 (+2.0%) | 77,093+2,445 (+3.3%) | 79,850+2,757 (+3.6%) | 81,120+1,270 (+1.6%) | 83,525+2,405 (+3.0%) | 84,793+1,268 (+1.5%) | 82,590−2,203 (−2.6%) | 84,387+1,797 (+2.2%) | 87,354+2,967 (+3.5%) | 87,873+519 (+0.6%) |
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| Axis Aggressive Hybrid FundAxis Mutual Fund | – | – | – | – | – | – | 20,455Bought | 80,512+60,057 (+293.6%) | 87,764+7,252 (+9.0%) | 87,764 | 87,764 | 87,764 |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 66,757+1,566 (+2.4%) | 67,802+1,045 (+1.6%) | 68,630+828 (+1.2%) | 72,253+3,623 (+5.3%) | 76,287+4,034 (+5.6%) | 79,032+2,745 (+3.6%) | 80,323+1,291 (+1.6%) | 82,456+2,133 (+2.7%) | 84,407+1,951 (+2.4%) | 84,339−68 (−0.1%) | 84,080−259 (−0.3%) | 82,181−1,899 (−2.3%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 52,684+1,314 (+2.6%) | 55,059+2,375 (+4.5%) | 57,085+2,026 (+3.7%) | 58,984+1,899 (+3.3%) | 60,979+1,995 (+3.4%) | 66,597+5,618 (+9.2%) | 67,697+1,100 (+1.7%) | 69,857+2,160 (+3.2%) | 72,455+2,598 (+3.7%) | 74,850+2,395 (+3.3%) | 77,299+2,449 (+3.3%) | 78,412+1,113 (+1.4%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 60,661+1,028 (+1.7%) | 62,421+1,760 (+2.9%) | 63,916+1,495 (+2.4%) | 66,241+2,325 (+3.6%) | 67,516+1,275 (+1.9%) | 68,450+934 (+1.4%) | 69,739+1,289 (+1.9%) | 69,665−74 (−0.1%) | 68,791−874 (−1.3%) | 70,050+1,259 (+1.8%) | 72,539+2,489 (+3.6%) | 73,165+626 (+0.9%) |
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| ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund | 35,884+2,258 (+6.7%) | 39,524+3,640 (+10.1%) | 40,256+732 (+1.9%) | 43,337+3,081 (+7.7%) | 45,635+2,298 (+5.3%) | 47,225+1,590 (+3.5%) | 52,428+5,203 (+11.0%) | 55,409+2,981 (+5.7%) | 55,913+504 (+0.9%) | 58,855+2,942 (+5.3%) | 66,203+7,348 (+12.5%) | 69,182+2,979 (+4.5%) |
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| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | 62,204Bought | 62,204 |
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| Axis Children's FundAxis Mutual Fund | – | – | – | – | – | – | 12,433Bought | 48,935+36,502 (+293.6%) | 53,366+4,431 (+9.1%) | 53,366 | 53,366 | 53,366 |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 48,869+54 (+0.1%) | 49,743+874 (+1.8%) | 50,317+574 (+1.2%) | 49,941−376 (−0.8%) | 50,968+1,027 (+2.1%) | 50,801−167 (−0.3%) | 51,612+811 (+1.6%) | 52,128+516 (+1.0%) | 52,605+477 (+0.9%) | 53,083+478 (+0.9%) | 53,527+444 (+0.8%) | 52,503−1,024 (−1.9%) |
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| Franklin India Retirement FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 50,000Bought again |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 41,646+793 (+1.9%) | 42,428+782 (+1.9%) | 42,411−17 (0.0%) | 42,928+517 (+1.2%) | 42,529−399 (−0.9%) | 41,895−634 (−1.5%) | 42,605+710 (+1.7%) | 42,899+294 (+0.7%) | 43,259+360 (+0.8%) | 43,231−28 (−0.1%) | 43,399+168 (+0.4%) | 42,741−658 (−1.5%) |
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| Axis Retirement Fund - AggressiveAxis Mutual Fund | – | – | – | – | – | – | 9,884Bought | 38,902+29,018 (+293.6%) | 42,408+3,506 (+9.0%) | 42,408 | 42,408 | 42,408 |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 19,254+1,031 (+5.7%) | 21,433+2,179 (+11.3%) | 27,264+5,831 (+27.2%) | 26,069−1,195 (−4.4%) | 27,532+1,463 (+5.6%) | 29,096+1,564 (+5.7%) | 31,635+2,539 (+8.7%) | 32,650+1,015 (+3.2%) | 33,089+439 (+1.3%) | 34,703+1,614 (+4.9%) | 35,714+1,011 (+2.9%) | 35,720+6 (0.0%) |
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| Bandhan Retirement FundBandhan Mutual Fund | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 17,566+3,077 (+21.2%) | 19,616+2,050 (+11.7%) | 22,213+2,597 (+13.2%) | 24,588+2,375 (+10.7%) | 26,671+2,083 (+8.5%) | 29,663+2,992 (+11.2%) | 28,442−1,221 (−4.1%) | 29,351+909 (+3.2%) | 29,991+640 (+2.2%) | 30,956+965 (+3.2%) | 30,626−330 (−1.1%) | 29,924−702 (−2.3%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 16,728+618 (+3.8%) | 18,224+1,496 (+8.9%) | 19,999+1,775 (+9.7%) | 22,959+2,960 (+14.8%) | 24,285+1,326 (+5.8%) | 27,470+3,185 (+13.1%) | 28,670+1,200 (+4.4%) | 28,970+300 (+1.1%) | 28,235−735 (−2.5%) | 28,538+303 (+1.1%) | 29,254+716 (+2.5%) | 29,712+458 (+1.6%) |
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| Tata Retirement Savings Fund- ConservativeTata Mutual Fund | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 26,295−961 (−3.5%) | 25,552−743 (−2.8%) | 24,838−714 (−2.8%) | 25,421+583 (+2.4%) | 25,445+24 (+0.1%) | 25,051−394 (−1.6%) | 25,788+737 (+2.9%) | 25,868+80 (+0.3%) | 24,875−993 (−3.8%) | 24,863−12 (−0.1%) | 25,199+336 (+1.4%) | 25,503+304 (+1.2%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 22,674+433 (+2.0%) | 23,490+816 (+3.6%) | 23,119−371 (−1.6%) | 23,011−108 (−0.5%) | 22,425−586 (−2.6%) | 24,885+2,460 (+11.0%) | 25,827+942 (+3.8%) | 26,677+850 (+3.3%) | 25,445−1,232 (−4.6%) | 25,057−388 (−1.5%) | 25,069+12 (+0.1%) | 21,758−3,311 (−13.2%) |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 18,761+112 (+0.6%) | 19,103+342 (+1.8%) | 19,221+118 (+0.6%) | 19,503+282 (+1.5%) | 19,804+301 (+1.5%) | 18,207−1,597 (−8.1%) | 18,683+476 (+2.6%) | 18,950+267 (+1.4%) | 18,401−549 (−2.9%) | 18,956+555 (+3.0%) | 19,141+185 (+1.0%) | 18,567−574 (−3.0%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 11,382−370 (−3.2%) | 11,868+486 (+4.3%) | 12,114+246 (+2.1%) | 13,029+915 (+7.6%) | 13,404+375 (+2.9%) | 15,917+2,513 (+18.8%) | 16,008+91 (+0.6%) | 16,365+357 (+2.2%) | 17,516+1,151 (+7.0%) | 17,170−346 (−2.0%) | 17,416+246 (+1.4%) | 17,576+160 (+0.9%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 19,592−596 (−3.0%) | 19,292−300 (−1.5%) | 18,788−504 (−2.6%) | 18,224−564 (−3.0%) | 18,112−112 (−0.6%) | 18,218+106 (+0.6%) | 17,826−392 (−2.2%) | 17,837+11 (+0.1%) | 17,969+132 (+0.7%) | 17,768−201 (−1.1%) | 17,679−89 (−0.5%) | 17,388−291 (−1.7%) |
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| Axis Retirement Fund - DynamicAxis Mutual Fund | – | – | – | – | – | – | 3,996Bought | 15,729+11,733 (+293.6%) | 17,147+1,418 (+9.0%) | 17,147 | 17,147 | 17,147 |
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| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 12,000Bought again | 12,000 | 12,000 | 17,000+5,000 (+41.7%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 14,375+77 (+0.5%) | 14,607+232 (+1.6%) | 14,681+74 (+0.5%) | 14,774+93 (+0.6%) | 15,080+306 (+2.1%) | 15,111+31 (+0.2%) | 15,498+387 (+2.6%) | 15,845+347 (+2.2%) | 15,550−295 (−1.9%) | 16,092+542 (+3.5%) | 16,316+224 (+1.4%) | 16,158−158 (−1.0%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 14,326+322 (+2.3%) | 14,662+336 (+2.4%) | 14,865+203 (+1.4%) | 15,120+255 (+1.7%) | 15,498+378 (+2.5%) | 15,384−114 (−0.7%) | 15,735+351 (+2.3%) | 15,962+227 (+1.4%) | 15,549−413 (−2.6%) | 15,796+247 (+1.6%) | 15,933+137 (+0.9%) | 15,630−303 (−1.9%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 13,561−150 (−1.1%) | 13,297−264 (−2.0%) | 12,926−371 (−2.8%) | 12,881−45 (−0.4%) | 13,115+234 (+1.8%) | 13,078−37 (−0.3%) | 13,453+375 (+2.9%) | 13,513+60 (+0.5%) | 13,543+30 (+0.2%) | 13,493−50 (−0.4%) | 13,951+458 (+3.4%) | 14,234+283 (+2.0%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 3,571−9 (−0.3%) | 3,625+54 (+1.5%) | 3,661+36 (+1.0%) | 3,773+112 (+3.1%) | 3,808+35 (+0.9%) | 3,981+173 (+4.5%) | 7,513+3,532 (+88.7%) | 10,098+2,585 (+34.4%) | 11,476+1,378 (+13.7%) | 10,004−1,472 (−12.8%) | 9,860−144 (−1.4%) | 9,813−47 (−0.5%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 4,984+304 (+6.5%) | 5,417+433 (+8.7%) | 5,615+198 (+3.7%) | 7,262+1,647 (+29.3%) | 7,398+136 (+1.9%) | 7,747+349 (+4.7%) | 7,930+183 (+2.4%) | 8,962+1,032 (+13.0%) | 8,442−520 (−5.8%) | 8,681+239 (+2.8%) | 8,859+178 (+2.1%) | 8,788−71 (−0.8%) |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 7,347+183 (+2.6%) | 7,354+7 (+0.1%) | 7,335−19 (−0.3%) | 7,324−11 (−0.2%) | 7,519+195 (+2.7%) | 7,568+49 (+0.7%) | 7,671+103 (+1.4%) | 7,919+248 (+3.2%) | 8,033+114 (+1.4%) | 8,222+189 (+2.4%) | 8,380+158 (+1.9%) | 8,522+142 (+1.7%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 7,514 | 7,555+41 (+0.6%) | 7,488−67 (−0.9%) | 7,684+196 (+2.6%) | 8,091+407 (+5.3%) | 8,198+107 (+1.3%) | 8,400+202 (+2.5%) | 8,388−12 (−0.1%) | 8,283−105 (−1.3%) | 8,279−4 (−0.1%) | 8,354+75 (+0.9%) | 8,286−68 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 7,426+56 (+0.8%) | 7,559+133 (+1.8%) | 7,618+59 (+0.8%) | 7,639+21 (+0.3%) | 7,674+35 (+0.5%) | 7,739+65 (+0.9%) | 7,900+161 (+2.1%) | 8,003+103 (+1.3%) | 8,057+54 (+0.7%) | 8,064+7 (+0.1%) | 8,101+37 (+0.5%) | 8,048−53 (−0.7%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 7,025−39 (−0.6%) | 7,034+9 (+0.1%) | 7,151+117 (+1.7%) | 7,275+124 (+1.7%) | 7,076−199 (−2.7%) | 6,730−346 (−4.9%) | 7,069+339 (+5.0%) | 7,037−32 (−0.5%) | 7,184+147 (+2.1%) | 7,288+104 (+1.5%) | 7,307+19 (+0.3%) | 7,442+135 (+1.9%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 5,469−18 (−0.3%) | 5,649+180 (+3.3%) | 5,813+164 (+2.9%) | 5,962+149 (+2.6%) | 6,056+94 (+1.6%) | 6,541+485 (+8.0%) | 6,775+234 (+3.6%) | 6,746−29 (−0.4%) | 7,267+521 (+7.7%) | 7,344+77 (+1.1%) | 7,452+108 (+1.5%) | 7,442−10 (−0.1%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 4,080+110 (+2.8%) | 4,098+18 (+0.4%) | 4,414+316 (+7.7%) | 4,633+219 (+5.0%) | 4,965+332 (+7.2%) | 5,981+1,016 (+20.5%) | 6,412+431 (+7.2%) | 6,413+1 (0.0%) | 6,870+457 (+7.1%) | 6,651−219 (−3.2%) | 6,770+119 (+1.8%) | 7,082+312 (+4.6%) |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 5,477 | 5,709+232 (+4.2%) | 6,371+662 (+11.6%) | 6,532+161 (+2.5%) | 6,856+324 (+5.0%) | 6,793−63 (−0.9%) | 6,561−232 (−3.4%) | 6,636+75 (+1.1%) |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 1,421+211 (+17.4%) | 1,809+388 (+27.3%) | 2,062+253 (+14.0%) | 2,294+232 (+11.3%) | 2,586+292 (+12.7%) | 3,096+510 (+19.7%) | 3,614+518 (+16.7%) | 3,949+335 (+9.3%) | 4,381+432 (+10.9%) | 4,595+214 (+4.9%) | 5,022+427 (+9.3%) | 5,212+190 (+3.8%) |
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| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 7,805 | 7,290−515 (−6.6%) | 7,297+7 (+0.1%) | 6,761−536 (−7.4%) | 6,561−200 (−3.0%) | 6,290−271 (−4.1%) | 5,616−674 (−10.7%) | 5,947+331 (+5.9%) | 5,492−455 (−7.7%) | 4,882−610 (−11.1%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 436 | 438+2 (+0.5%) | 434−4 (−0.9%) | 434 | 471+37 (+8.5%) | 541+70 (+14.9%) | 543+2 (+0.4%) | 543 | 1,140+597 (+109.9%) | 1,353+213 (+18.7%) | 3,502+2,149 (+158.8%) | 4,602+1,100 (+31.4%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 2,254 | 2,951+697 (+30.9%) | 3,412+461 (+15.6%) | 3,412 | 3,038−374 (−11.0%) | 3,113+75 (+2.5%) | 3,222+109 (+3.5%) | 3,222 |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,567−31 (−1.9%) | 1,573+6 (+0.4%) | 1,825+252 (+16.0%) | 1,853+28 (+1.5%) | 2,002+149 (+8.0%) | 2,362+360 (+18.0%) | 2,448+86 (+3.6%) | 2,408−40 (−1.6%) | 2,361−47 (−2.0%) | 2,323−38 (−1.6%) | 2,379+56 (+2.4%) | 2,457+78 (+3.3%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 1,004+111 (+12.4%) | 1,098+94 (+9.4%) | 1,438+340 (+31.0%) | 1,550+112 (+7.8%) | 1,599+49 (+3.2%) | 1,765+166 (+10.4%) | 2,006+241 (+13.7%) | 2,083+77 (+3.8%) | 2,102+19 (+0.9%) | 2,253+151 (+7.2%) | 2,374+121 (+5.4%) | 2,423+49 (+2.1%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,490 | 2,405−85 (−3.4%) |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 956 | 1,086+130 (+13.6%) | 1,185+99 (+9.1%) | 1,348+163 (+13.8%) | 1,508+160 (+11.9%) | 1,632+124 (+8.2%) | 1,768+136 (+8.3%) | 1,829+61 (+3.5%) | 1,891+62 (+3.4%) | 1,963+72 (+3.8%) |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,766+25 (+1.4%) | 1,815+49 (+2.8%) | 1,824+9 (+0.5%) | 1,945+121 (+6.6%) | 2,111+166 (+8.5%) | 2,158+47 (+2.2%) | 2,251+93 (+4.3%) | 2,061−190 (−8.4%) | 1,991−70 (−3.4%) | 2,020+29 (+1.5%) | 2,028+8 (+0.4%) | 1,926−102 (−5.0%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 1,750 | 1,799+49 (+2.8%) | 1,923+124 (+6.9%) | 2,061+138 (+7.2%) | 2,145+84 (+4.1%) | 1,814−331 (−15.4%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 1,279 | 1,320+41 (+3.2%) | 1,433+113 (+8.6%) | 1,486+53 (+3.7%) | 1,546+60 (+4.0%) | 1,607+61 (+4.0%) | 1,626+19 (+1.2%) | 1,683+57 (+3.5%) | 1,622−61 (−3.6%) | 1,659+37 (+2.3%) | 1,667+8 (+0.5%) |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 491−94 (−16.1%) | 492+1 (+0.2%) | 580+88 (+17.9%) | 673+93 (+16.0%) | 766+93 (+13.8%) | 1,287+521 (+68.0%) | 1,379+92 (+7.2%) | 1,379 | 1,370−9 (−0.7%) | 1,454+84 (+6.1%) | 1,532+78 (+5.4%) | 1,589+57 (+3.7%) |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 944 | 945+1 (+0.1%) | 1,050+105 (+11.1%) | 714−336 (−32.0%) | 715+1 (+0.1%) | 612−103 (−14.4%) | 609−3 (−0.5%) | 606−3 (−0.5%) | 1,410+804 (+132.7%) | 1,570+160 (+11.4%) |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 1,330+95 (+7.7%) | 1,331+1 (+0.1%) | 1,317−14 (−1.1%) | 1,500+183 (+13.9%) | 1,500 | 1,639+139 (+9.3%) | 1,549−90 (−5.5%) | 1,549 | 1,539−10 (−0.7%) | 1,442−97 (−6.3%) | 1,433−9 (−0.6%) | 1,488+55 (+3.8%) |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 915 | 1,225+310 (+33.9%) | 1,327+102 (+8.3%) | 1,317−10 (−0.8%) | 1,413+96 (+7.3%) | 1,503+90 (+6.4%) | 1,472−31 (−2.1%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 1,121+27 (+2.5%) | 1,157+36 (+3.2%) | 1,180+23 (+2.0%) | 1,220+40 (+3.4%) | 1,236+16 (+1.3%) | 1,269+33 (+2.7%) | 1,304+35 (+2.8%) | 1,322+18 (+1.4%) | 1,340+18 (+1.4%) | 1,345+5 (+0.4%) | 1,353+8 (+0.6%) | 1,341−12 (−0.9%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 1,166+7 (+0.6%) | 1,196+30 (+2.6%) | 1,225+29 (+2.4%) | 1,248+23 (+1.9%) | 1,262+14 (+1.1%) | 1,301+39 (+3.1%) | 1,351+50 (+3.8%) | 1,365+14 (+1.0%) | 1,359−6 (−0.4%) | 1,335−24 (−1.8%) | 1,336+1 (+0.1%) | 1,327−9 (−0.7%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 1,032+15 (+1.5%) | 1,045+13 (+1.3%) | 1,051+6 (+0.6%) | 1,065+14 (+1.3%) | 1,080+15 (+1.4%) | 1,114+34 (+3.2%) | 1,129+15 (+1.4%) | 1,128−1 (−0.1%) | 1,134+6 (+0.5%) | 1,108−26 (−2.3%) | 1,116+8 (+0.7%) | 1,106−10 (−0.9%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 1,165−42 (−3.5%) | 1,104−61 (−5.2%) | 1,118+14 (+1.3%) | 1,097−21 (−1.9%) | 1,100+3 (+0.3%) | 1,106+6 (+0.6%) | 1,096−10 (−0.9%) | 1,128+32 (+2.9%) | 1,157+29 (+2.6%) | 1,131−26 (−2.3%) | 1,138+7 (+0.6%) | 1,091−47 (−4.1%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 447 | 569+122 (+27.3%) | 569 | 691+122 (+21.4%) | 909+218 (+31.6%) | 1,055+146 (+16.1%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 891−31 (−3.4%) | 884−7 (−0.8%) | 890+6 (+0.7%) | 891+1 (+0.1%) | 904+13 (+1.5%) | 920+16 (+1.8%) | 947+27 (+2.9%) | 1,023+76 (+8.0%) | 1,414+391 (+38.2%) | 980−434 (−30.7%) | 982+2 (+0.2%) | 958−24 (−2.4%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 961+2 (+0.2%) | 965+4 (+0.4%) | 961−4 (−0.4%) | 961 | 961 | 945−16 (−1.7%) | 945 | 945 | 949+4 (+0.4%) | 948−1 (−0.1%) | 948 | 936−12 (−1.3%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 867 | 913+46 (+5.3%) | 804−109 (−11.9%) | 665−139 (−17.3%) | 700+35 (+5.3%) | 819+119 (+17.0%) | 857+38 (+4.6%) | 849−8 (−0.9%) | 939+90 (+10.6%) | 893−46 (−4.9%) |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 675 | 771+96 (+14.2%) | 802+31 (+4.0%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 727−186 (−20.4%) | 728+1 (+0.1%) | 707−21 (−2.9%) | 782+75 (+10.6%) | 787+5 (+0.6%) | 763−24 (−3.1%) | 770+7 (+0.9%) | 748−22 (−2.9%) | 741−7 (−0.9%) | 730−11 (−1.5%) | 746+16 (+2.2%) | 780+34 (+4.6%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 551 | 730+179 (+32.5%) | 730 |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 665 | 629−36 (−5.4%) | 658+29 (+4.6%) | 720+62 (+9.4%) | 672−48 (−6.7%) | 672 | 672 | 670−2 (−0.3%) | 667−3 (−0.5%) | 691+24 (+3.6%) | 677−14 (−2.0%) |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 609 | 684+75 (+12.3%) | 775+91 (+13.3%) | 495−280 (−36.1%) | 495 | 551+56 (+11.3%) |
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| Groww Nifty 200 ETFGroww Mutual Fund | 379+8 (+2.2%) | 381+2 (+0.5%) | 396+15 (+3.9%) | 396 | 404+8 (+2.0%) | 413+9 (+2.2%) | 451+38 (+9.2%) | 459+8 (+1.8%) | 500+41 (+8.9%) | 437−63 (−12.6%) | 439+2 (+0.5%) | 442+3 (+0.7%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 274 | 258−16 (−5.8%) | 289+31 (+12.0%) | 310+21 (+7.3%) | 323+13 (+4.2%) | 347+24 (+7.4%) | 350+3 (+0.9%) | 368+18 (+5.1%) | 392+24 (+6.5%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 285 |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 206 | 162−44 (−21.4%) |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 17,55,924 | 19,55,924+2,00,000 (+11.4%) | 25,05,924+5,50,000 (+28.1%) | 25,05,924 | 28,93,155+3,87,231 (+15.5%) | 28,93,155 | 30,43,155+1,50,000 (+5.2%) | 30,43,155 | 31,80,173+1,37,018 (+4.5%) | 11,64,065−20,16,108 (−63.4%) | 11,64,065 | Sold out |
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| HDFC Nifty Auto Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 58,258 | 57,491−767 (−1.3%) | Sold out |
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| ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund | 55,350−1,541 (−2.7%) | 58,055+2,705 (+4.9%) | 61,768+3,713 (+6.4%) | 65,535+3,767 (+6.1%) | 69,344+3,809 (+5.8%) | 69,587+243 (+0.4%) | 73,597+4,010 (+5.8%) | 80,312+6,715 (+9.1%) | 83,241+2,929 (+3.7%) | 81,342−1,899 (−2.3%) | 80,328−1,014 (−1.3%) | Sold out |
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| ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund | 60,441−310 (−0.5%) | 64,833+4,392 (+7.3%) | 70,117+5,284 (+8.2%) | 75,808+5,691 (+8.1%) | 77,495+1,687 (+2.2%) | 81,691+4,196 (+5.4%) | 84,698+3,007 (+3.7%) | 84,664−34 (0.0%) | 85,727+1,063 (+1.3%) | 85,744+17 (0.0%) | 89,634+3,890 (+4.5%) | Sold out |
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| Nippon India Nifty Auto ETFNippon India Mutual Fund | 1,29,304+2,234 (+1.8%) | 1,35,235+5,931 (+4.6%) | 1,56,030+20,795 (+15.4%) | 1,49,505−6,525 (−4.2%) | 1,49,924+419 (+0.3%) | 1,64,619+14,695 (+9.8%) | 1,69,664+5,045 (+3.1%) | 1,60,756−8,908 (−5.3%) | 1,65,378+4,622 (+2.9%) | 1,66,340+962 (+0.6%) | 1,75,501+9,161 (+5.5%) | Sold out |
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| Nippon India Nifty Auto Index FundNippon India Mutual Fund | 13,584−1,096 (−7.5%) | 14,371+787 (+5.8%) | 14,655+284 (+2.0%) | 15,399+744 (+5.1%) | 15,787+388 (+2.5%) | 15,417−370 (−2.3%) | 16,056+639 (+4.1%) | 17,156+1,100 (+6.9%) | 16,733−423 (−2.5%) | 16,920+187 (+1.1%) | 17,869+949 (+5.6%) | Sold out |
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| Tata Nifty Auto Index FundTata Mutual Fund | 35,368−331 (−0.9%) | 37,389+2,021 (+5.7%) | 36,406−983 (−2.6%) | 36,613+207 (+0.6%) | 36,540−73 (−0.2%) | 36,821+281 (+0.8%) | 37,188+367 (+1.0%) | 37,422+234 (+0.6%) | 37,429+7 (0.0%) | 37,478+49 (+0.1%) | 38,559+1,081 (+2.9%) | Sold out |
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| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 18,224−66 (−0.4%) | 18,531+307 (+1.7%) | 18,338−193 (−1.0%) | 18,191−147 (−0.8%) | 18,237+46 (+0.3%) | 18,129−108 (−0.6%) | 17,782−347 (−1.9%) | 17,793+11 (+0.1%) | 17,908+115 (+0.7%) | 18,507+599 (+3.3%) | 18,555+48 (+0.3%) | Sold out |
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| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | 13,385−284 (−2.1%) | 13,219−166 (−1.2%) | 12,574−645 (−4.9%) | 12,434−140 (−1.1%) | 12,271−163 (−1.3%) | 12,638+367 (+3.0%) | 12,556−82 (−0.7%) | 12,212−344 (−2.7%) | 11,823−389 (−3.2%) | 12,737+914 (+7.7%) | 12,542−195 (−1.5%) | Sold out |
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| Taurus Mid Cap FundTaurus Mutual Fund | 83,104+30,000 (+56.5%) | 83,104 | 83,104 | 83,104 | 83,104 | 68,104−15,000 (−18.1%) | 68,104 | 68,104 | 68,104 | 68,104 | 68,104 | Sold out |
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| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 50,000−50,000 (−50.0%) | Sold out | – |
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| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 2,00,000 | 3,00,000+1,00,000 (+50.0%) | – | 3,50,000+50,000 (+16.7%) | 3,75,000+25,000 (+7.1%) | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 1,80,000−1,95,000 (−52.0%) | Sold out | – |
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| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 14,33,536Bought | Sold out | – |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 18,12,600−41,400 (−2.2%) | 19,08,000+95,400 (+5.3%) | 18,95,400−12,600 (−0.7%) | 18,95,400 | 17,74,800−1,20,600 (−6.4%) | 17,78,400+3,600 (+0.2%) | 16,61,400−1,17,000 (−6.6%) | 16,61,400 | 15,94,800−66,600 (−4.0%) | Sold out | – | – |
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| Axis Arbitrage FundAxis Mutual Fund | 4,50,000−28,800 (−6.0%) | 5,31,000+81,000 (+18.0%) | 5,31,000 | 5,61,600+30,600 (+5.8%) | 5,81,400+19,800 (+3.5%) | 5,81,400 | 5,67,000−14,400 (−2.5%) | 6,08,400+41,400 (+7.3%) | 7,36,200+1,27,800 (+21.0%) | Sold out | – | – |
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| Axis India Manufacturing FundAxis Mutual Fund | 67,455 | 67,455 | 67,455 | 67,455 | 67,455 | 67,455 | 67,455 | 67,455 | 67,455 | Sold out | – | – |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 15,17,400+7,200 (+0.5%) | 15,96,600+79,200 (+5.2%) | 14,99,400−97,200 (−6.1%) | 14,77,800−21,600 (−1.4%) | 14,52,600−25,200 (−1.7%) | 14,58,000+5,400 (+0.4%) | 14,09,400−48,600 (−3.3%) | 7,99,200−6,10,200 (−43.3%) | 6,01,200−1,98,000 (−24.8%) | Sold out | – | – |
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| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | – | – | – | – | – | – | – | 3,00,000Bought again | 3,00,000 | Sold out | – | – |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | 11,00,000 | 13,00,000+2,00,000 (+18.2%) | 13,00,000 | 16,00,000+3,00,000 (+23.1%) | 16,00,000 | 19,00,000+3,00,000 (+18.8%) | 19,00,000 | 16,33,748−2,66,252 (−14.0%) | 6,50,000−9,83,748 (−60.2%) | Sold out | – | – |
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| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 4,87,800−18,000 (−3.6%) | 5,72,400+84,600 (+17.3%) | 3,81,600−1,90,800 (−33.3%) | 3,81,600 | 3,83,400+1,800 (+0.5%) | 3,83,400 | 3,83,400 | 3,83,400 | 2,34,000−1,49,400 (−39.0%) | Sold out | – | – |
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| DSP Arbitrage FundDSP Mutual Fund | 4,69,800 | 5,34,600+64,800 (+13.8%) | 5,36,400+1,800 (+0.3%) | 5,97,600+61,200 (+11.4%) | 6,19,200+21,600 (+3.6%) | 6,48,000+28,800 (+4.7%) | 6,48,000 | 5,47,200−1,00,800 (−15.6%) | 7,00,200+1,53,000 (+28.0%) | Sold out | – | – |
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| DSP ELSS Tax Saver FundDSP Mutual Fund | 37,37,516 | 28,45,990−8,91,526 (−23.9%) | 25,04,585−3,41,405 (−12.0%) | 24,97,308−7,277 (−0.3%) | 24,97,308 | 24,97,308 | 24,97,308 | 22,89,197−2,08,111 (−8.3%) | 7,50,976−15,38,221 (−67.2%) | Sold out | – | – |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 16,88,400−1,80,000 (−9.6%) | 16,90,200+1,800 (+0.1%) | 16,90,200 | 16,05,600−84,600 (−5.0%) | 15,71,400−34,200 (−2.1%) | 15,78,600+7,200 (+0.5%) | 15,35,400−43,200 (−2.7%) | 11,91,600−3,43,800 (−22.4%) | 11,64,600−27,000 (−2.3%) | Sold out | – | – |
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| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | 1,800Bought | 3,600+1,800 (+100.0%) | 3,600 | Sold out | – | – |
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| HDFC Arbitrage FundHDFC Mutual Fund | 10,29,600−1,83,600 (−15.1%) | 10,63,800+34,200 (+3.3%) | 9,63,000−1,00,800 (−9.5%) | 12,16,800+2,53,800 (+26.4%) | 11,12,400−1,04,400 (−8.6%) | 10,96,200−16,200 (−1.5%) | 6,75,000−4,21,200 (−38.4%) | 6,75,000 | 6,39,000−36,000 (−5.3%) | Sold out | – | – |
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| HSBC Arbitrage FundHSBC Mutual Fund | 3,40,200−3,600 (−1.1%) | 3,47,400+7,200 (+2.1%) | 2,89,800−57,600 (−16.6%) | 2,26,800−63,000 (−21.7%) | 1,85,400−41,400 (−18.3%) | 1,78,200−7,200 (−3.9%) | 66,600−1,11,600 (−62.6%) | 55,800−10,800 (−16.2%) | 1,11,600+55,800 (+100.0%) | Sold out | – | – |
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| HSBC Balanced Advantage FundHSBC Mutual Fund | 70,200 | 70,200 | 70,200 | 70,200 | 70,200 | 70,200 | 68,400−1,800 (−2.6%) | 68,400 | 68,400 | Sold out | – | – |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 29,26,800+28,800 (+1.0%) | 34,59,600+5,32,800 (+18.2%) | 31,06,800−3,52,800 (−10.2%) | 30,94,200−12,600 (−0.4%) | 31,14,000+19,800 (+0.6%) | 34,25,400+3,11,400 (+10.0%) | 29,84,400−4,41,000 (−12.9%) | 11,98,800−17,85,600 (−59.8%) | 11,30,400−68,400 (−5.7%) | Sold out | – | – |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 8,69,400−24,89,400 (−74.1%) | 19,08,000+10,38,600 (+119.5%) | 14,27,400−4,80,600 (−25.2%) | 16,86,600+2,59,200 (+18.2%) | 14,47,200−2,39,400 (−14.2%) | 14,22,000−25,200 (−1.7%) | 6,26,400−7,95,600 (−56.0%) | 6,30,000+3,600 (+0.6%) | 9,03,600+2,73,600 (+43.4%) | Sold out | – | – |
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| ITI Arbitrage FundITI Mutual Fund | – | – | – | 16,200Bought again | 16,200 | 37,800+21,600 (+133.3%) | 37,800 | 32,400−5,400 (−14.3%) | 32,400 | Sold out | – | – |
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| JM Arbitrage FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | 3,600Bought again | Sold out | – | – |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 14,49,000−20,21,400 (−58.3%) | 19,92,600+5,43,600 (+37.5%) | 7,25,400−12,67,200 (−63.6%) | 29,97,000+22,71,600 (+313.2%) | 31,55,400+1,58,400 (+5.3%) | 29,46,600−2,08,800 (−6.6%) | 17,76,600−11,70,000 (−39.7%) | 16,72,200−1,04,400 (−5.9%) | 22,57,200+5,85,000 (+35.0%) | Sold out | – | – |
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| LIC Mf Arbitrage FundLIC Mutual Fund | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | Sold out | – | – |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 43,200 | 2,68,200+2,25,000 (+520.8%) | 77,400−1,90,800 (−71.1%) | 1,17,000+39,600 (+51.2%) | 3,22,200+2,05,200 (+175.4%) | Sold out | 1,54,800Bought again | 2,53,800+99,000 (+64.0%) | 2,53,800 | Sold out | – | – |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 7,88,400+1,38,600 (+21.3%) | 8,08,200+19,800 (+2.5%) | 7,21,800−86,400 (−10.7%) | 7,07,400−14,400 (−2.0%) | 6,87,600−19,800 (−2.8%) | 6,42,600−45,000 (−6.5%) | 6,15,600−27,000 (−4.2%) | 5,27,400−88,200 (−14.3%) | 5,45,400+18,000 (+3.4%) | Sold out | – | – |
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| Nippon India Multi Cap FundNippon India Mutual Fund | 55,32,135 | 67,32,135+12,00,000 (+21.7%) | 67,32,135 | 67,32,135 | 67,32,135 | 67,32,135 | 67,32,135 | 67,32,135 | 67,32,135 | Sold out | – | – |
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| NJ Arbitrage FundNJ Mutual Fund | – | – | – | – | – | 37,800Bought again | 39,600+1,800 (+4.8%) | 39,600 | 39,600 | Sold out | – | – |
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| NJ Balanced Advantage FundNJ Mutual Fund | 21,600−1,800 (−7.7%) | 21,600 | 21,600 | 21,600 | 25,200+3,600 (+16.7%) | 46,800+21,600 (+85.7%) | 46,800 | 46,800 | 91,800+45,000 (+96.2%) | Sold out | – | – |
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| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | 1,800 | 18,000+16,200 (+900.0%) | 18,000 | 7,200−10,800 (−60.0%) | 7,200 | 7,200 | 3,600−3,600 (−50.0%) | 3,600 | Sold out | – | – |
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| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 64,800 | 64,800 | 64,800 | 64,800 | 64,800 | 64,800 | 64,800 | 64,800 | 64,800 | Sold out | – | – |
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| SBI Arbitrage FundSBI Mutual Fund | 23,63,400+59,400 (+2.6%) | 25,12,800+1,49,400 (+6.3%) | 23,07,600−2,05,200 (−8.2%) | 30,33,000+7,25,400 (+31.4%) | 30,38,400+5,400 (+0.2%) | 31,60,800+1,22,400 (+4.0%) | 30,60,000−1,00,800 (−3.2%) | 12,36,600−18,23,400 (−59.6%) | 14,22,000+1,85,400 (+15.0%) | Sold out | – | – |
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| Tata Arbitrage FundTata Mutual Fund | 14,99,400−2,10,600 (−12.3%) | 20,50,200+5,50,800 (+36.7%) | 15,73,200−4,77,000 (−23.3%) | 13,82,400−1,90,800 (−12.1%) | 12,88,800−93,600 (−6.8%) | 12,20,400−68,400 (−5.3%) | 6,12,000−6,08,400 (−49.9%) | 2,77,200−3,34,800 (−54.7%) | 1,00,800−1,76,400 (−63.6%) | Sold out | – | – |
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| Tata Balanced Advantage FundTata Mutual Fund | 10,51,200 | 10,51,200 | 10,51,200 | 10,51,200 | 10,51,200 | 10,51,200 | 10,29,600−21,600 (−2.1%) | 10,29,600 | 10,29,600 | Sold out | – | – |
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| Tata Multi Asset Allocation FundTata Mutual Fund | 5,31,000 | 5,31,000 | 5,31,000 | 5,31,000 | 5,31,000 | 5,31,000 | 5,31,000 | 5,31,000 | 5,31,000 | Sold out | – | – |
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| UTI Arbitrage FundUTI Mutual Fund | 10,08,000−81,000 (−7.4%) | 12,13,200+2,05,200 (+20.4%) | 9,95,400−2,17,800 (−18.0%) | 9,72,000−23,400 (−2.4%) | 9,97,200+25,200 (+2.6%) | 10,06,200+9,000 (+0.9%) | 9,43,200−63,000 (−6.3%) | 8,51,400−91,800 (−9.7%) | 9,55,800+1,04,400 (+12.3%) | Sold out | – | – |
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| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 3,00,000 | 3,25,000+25,000 (+8.3%) | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | Sold out | – | – | – |
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| DSP India T.I.G.E.R. FundDSP Mutual Fund | 4,52,496 | 3,77,527−74,969 (−16.6%) | 2,74,073−1,03,454 (−27.4%) | 2,71,859−2,214 (−0.8%) | 2,71,859 | 2,71,859 | 2,71,859 | 1,95,336−76,523 (−28.2%) | Sold out | – | – | – |
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| DSP Large & Mid Cap FundDSP Mutual Fund | 48,83,179 | 40,12,516−8,70,663 (−17.8%) | 33,41,018−6,71,498 (−16.7%) | 33,33,749−7,269 (−0.2%) | 33,33,749 | 33,33,749 | 33,33,749 | 26,63,746−6,70,003 (−20.1%) | Sold out | – | – | – |
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| quant Momentum Fundquant Mutual Fund | – | – | – | – | – | – | – | 4,99,868Bought | Sold out | – | – | – |
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| quant Quantamental Fundquant Mutual Fund | – | – | – | – | – | – | – | 5,99,101Bought | Sold out | – | – | – |
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| quant Small Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | 9,50,000Bought again | Sold out | – | – | – |
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| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 9,46,801 | 13,46,801+4,00,000 (+42.3%) | 13,46,801 | 13,46,801 | 13,46,801 | 13,46,801 | 7,46,801−6,00,000 (−44.6%) | Sold out | – | – | – | – |
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| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 80,00,000+5,78,205 (+7.8%) | 82,00,000+2,00,000 (+2.5%) | 82,00,000 | 82,00,000 | 82,00,000 | 82,00,000 | 82,00,000 | Sold out | – | – | – | – |
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| ITI Small Cap FundITI Mutual Fund | 9,18,948+1,15,842 (+14.4%) | 9,66,789+47,841 (+5.2%) | 7,35,862−2,30,927 (−23.9%) | 6,18,560−1,17,302 (−15.9%) | 6,18,560 | 4,24,959−1,93,601 (−31.3%) | 4,68,002+43,043 (+10.1%) | Sold out | – | – | – | – |
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| Trustmf Arbitrage FundTrust Mutual Fund | – | – | 14,400Bought | 14,400 | 14,400 | 14,400 | 14,400 | Sold out | – | – | – | – |
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| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 9,000 | 25,200+16,200 (+180.0%) | 18,000−7,200 (−28.6%) | 16,200−1,800 (−10.0%) | 16,200 | 12,600−3,600 (−22.2%) | 12,600 | Sold out | – | – | – | – |
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| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 9,11,797 | 9,11,797 | 8,01,797−1,10,000 (−12.1%) | 7,01,797−1,00,000 (−12.5%) | 4,01,797−3,00,000 (−42.8%) | 4,01,797 | Sold out | – | – | – | – | – |
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| Bank of India Arbitrage FundBank of India Mutual Fund | 27,000 | 3,600−23,400 (−86.7%) | 3,600 | 3,600 | 3,600 | 3,600 | Sold out | – | – | – | – | – |
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| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 5,22,916 | 4,72,916−50,000 (−9.6%) | 4,72,916 | 4,72,916 | 4,12,916−60,000 (−12.7%) | 1,28,371−2,84,545 (−68.9%) | Sold out | – | – | – | – | – |
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| PGIM India Equity Savings FundPGIM India Mutual Fund | – | – | – | – | – | 1,800Bought again | Sold out | – | – | – | – | – |
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| Samco Large & Mid Cap FundSamco Mutual Fund | – | – | – | – | – | 1,15,200Bought | Sold out | – | – | – | – | – |
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| Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund | 10,800 | 10,800 | 10,800 | 3,600−7,200 (−66.7%) | 3,600 | Sold out | – | – | – | – | – | – |
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| Quantum Small Cap FundQuantum Mutual Fund | 7,650 | 7,650 | 7,650 | 7,650 | 7,650 | Sold out | – | – | – | – | – | – |
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| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | 6,46,316 | 6,46,316 | 4,78,595−1,67,721 (−26.0%) | 2,40,906−2,37,689 (−49.7%) | Sold out | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 15,46,525 | 16,96,976+1,50,451 (+9.7%) | 16,96,976 | 16,96,976 | Sold out | – | – | – | – | – | – | – |
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| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | 18,000 | 45,000+27,000 (+150.0%) | 10,800−34,200 (−76.0%) | Sold out | – | – | – | – | – | – | – | – |
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| Bandhan Multi-Factor FundBandhan Mutual Fund | 1,72,946−25,226 (−12.7%) | 76,560−96,386 (−55.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 59,400+7,200 (+13.8%) | 59,400 | Sold out | – | – | – | – | – | – | – | – | – |
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| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | 3,15,000−35,000 (−10.0%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 9,31,010−5,03,417 (−35.1%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| ITI Balanced Advantage FundITI Mutual Fund | 1,00,347Bought again | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 40,00,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| LIC Mf Multi Asset Allocation FundLIC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| LIC Mf Small Cap FundLIC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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Nippon India Small Cap FundNippon India Mutual Fund
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund
Canara Robeco Small Cap FundCanara Robeco Mutual Fund
Edelweiss Mid Cap FundEdelweiss Mutual Fund
PGIM India Midcap FundPGIM India Mutual Fund
Tata Ethical FundTata Mutual Fund
JM Flexi Cap FundJM Financial Mutual Fund
ICICI Prudential Innovation FundICICI Prudential Mutual Fund
HDFC Large & Mid Cap FundHDFC Mutual Fund
