| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 4,51,275−5,85,475 (−56.5%) | 3,26,425−1,24,850 (−27.7%) | 10,41,150+7,14,725 (+219.0%) | 9,79,825−61,325 (−5.9%) | 2,14,225−7,65,600 (−78.1%) | 8,45,625+6,31,400 (+294.7%) | 9,79,825+1,34,200 (+15.9%) | Sold out | – | 6,34,725Bought again | 17,04,950+10,70,225 (+168.6%) | 18,58,350+1,53,400 (+9.0%) |
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| Tata Large & Mid Cap FundTata Mutual Fund | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 |
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| DSP Midcap FundDSP Mutual Fund | – | – | – | – | – | – | – | – | 6,09,697Bought again | 9,57,183+3,47,486 (+57.0%) | 9,57,183 | 10,78,814+1,21,631 (+12.7%) |
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| SBI Multicap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 10,00,000Bought | 10,00,000 | 10,00,000 |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 4,17,450−4,88,400 (−53.9%) | 5,13,700+96,250 (+23.1%) | 3,11,850−2,01,850 (−39.3%) | 12,92,775+9,80,925 (+314.6%) | 4,125−12,88,650 (−99.7%) | 1,06,150+1,02,025 (+2,473.3%) | 33,550−72,600 (−68.4%) | 4,86,550+4,53,000 (+1,350.2%) | 10,95,250+6,08,700 (+125.1%) | 3,28,250−7,67,000 (−70.0%) | 5,36,575+2,08,325 (+63.5%) | 8,43,375+3,06,800 (+57.2%) |
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| Tata Balanced Advantage FundTata Mutual Fund | 7,70,770 | 7,70,770 | 7,70,770 | 7,70,770 | 7,70,770 | 7,70,770 | 7,70,770 | 7,70,770 | 7,70,770 | 7,70,770 | 7,70,770 | 7,70,770 |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 7,40,323 | 7,40,323 | 7,40,323 | 7,40,323 | 7,40,323 | 7,40,323 | 7,40,323 | 7,40,323 | 7,40,323 | 7,40,323 | 7,40,323 | 7,40,323 |
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| Tata Arbitrage FundTata Mutual Fund | 6,27,550−56,925 (−8.3%) | 6,59,725+32,175 (+5.1%) | 6,82,550+22,825 (+3.5%) | 12,19,075+5,36,525 (+78.6%) | 4,71,350−7,47,725 (−61.3%) | 1,65,275−3,06,075 (−64.9%) | 92,400−72,875 (−44.1%) | 1,37,225+44,825 (+48.5%) | 4,85,225+3,48,000 (+253.6%) | 1,80,050−3,05,175 (−62.9%) | 5,65,825+3,85,775 (+214.3%) | 7,34,175+1,68,350 (+29.8%) |
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| SBI Arbitrage FundSBI Mutual Fund | 8,74,225+17,325 (+2.0%) | 9,00,350+26,125 (+3.0%) | 8,92,925−7,425 (−0.8%) | 8,75,600−17,325 (−1.9%) | 1,27,325−7,48,275 (−85.5%) | 1,62,250+34,925 (+27.4%) | 2,02,675+40,425 (+24.9%) | 2,99,625+96,950 (+47.8%) | 5,14,150+2,14,525 (+71.6%) | 3,06,475−2,07,675 (−40.4%) | 4,01,700+95,225 (+31.1%) | 6,68,525+2,66,825 (+66.4%) |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 3,06,853 | 3,06,853 | 3,36,820+29,967 (+9.8%) | 6,36,820+3,00,000 (+89.1%) | 6,36,820 | 6,36,820 | 6,36,820 | 6,36,820 | 6,36,820 | 6,36,820 | 6,36,820 | 6,36,820 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 2,91,225+17,325 (+6.3%) | 2,91,225 | 3,18,725+27,500 (+9.4%) | 7,22,975+4,04,250 (+126.8%) | 4,46,600−2,76,375 (−38.2%) | 3,91,325−55,275 (−12.4%) | 4,33,675+42,350 (+10.8%) | 4,33,675 | 4,42,325+8,650 (+2.0%) | 4,01,375−40,950 (−9.3%) | 4,24,125+22,750 (+5.7%) | 4,25,100+975 (+0.2%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | 5,25,250−4,675 (−0.9%) | 5,01,050−24,200 (−4.6%) | 3,44,025−1,57,025 (−31.3%) | 5,49,175+2,05,150 (+59.6%) | 29,150−5,20,025 (−94.7%) | 31,900+2,750 (+9.4%) | 31,350−550 (−1.7%) | 2,14,025+1,82,675 (+582.7%) | 3,46,125+1,32,100 (+61.7%) | 3,91,950+45,825 (+13.2%) | 4,33,875+41,925 (+10.7%) | 4,06,575−27,300 (−6.3%) |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 3,82,800−87,725 (−18.6%) | 3,92,150+9,350 (+2.4%) | 3,81,150−11,000 (−2.8%) | 10,40,600+6,59,450 (+173.0%) | Sold out | 1,44,100Bought again | 1,43,550−550 (−0.4%) | 2,75,000+1,31,450 (+91.6%) | 3,69,200+94,200 (+34.3%) | 3,67,250−1,950 (−0.5%) | 4,04,625+37,375 (+10.2%) | 4,05,275+650 (+0.2%) |
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| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 3,27,000 | 3,27,000 | 3,27,000 | 3,27,000 | 3,27,000 | 2,47,000−80,000 (−24.5%) | 2,47,000 | 2,47,000 | 2,47,000 | 3,77,000+1,30,000 (+52.6%) | 3,77,000 | 3,77,000 |
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| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | 2,80,000 | 3,45,000+65,000 (+23.2%) | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 |
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| Tata Business Cycle FundTata Mutual Fund | 3,10,791 | 3,10,791 | 3,10,791 | 3,10,791 | 3,10,791 | 3,10,791 | 3,10,791 | 3,10,791 | 3,10,791 | 3,10,791 | 3,10,791 | 3,10,791 |
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| HSBC Arbitrage FundHSBC Mutual Fund | 550−550 (−50.0%) | 2,750+2,200 (+400.0%) | 3,025+275 (+10.0%) | 49,775+46,750 (+1,545.5%) | 6,050−43,725 (−87.9%) | 3,99,850+3,93,800 (+6,509.1%) | 3,56,400−43,450 (−10.9%) | 2,91,225−65,175 (−18.3%) | 3,37,025+45,800 (+15.7%) | 2,55,450−81,575 (−24.2%) | 2,72,350+16,900 (+6.6%) | 2,84,700+12,350 (+4.5%) |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 2,10,375+825 (+0.4%) | 2,23,575+13,200 (+6.3%) | 2,22,750−825 (−0.4%) | 2,90,950+68,200 (+30.6%) | 2,20,550−70,400 (−24.2%) | 1,04,500−1,16,050 (−52.6%) | 84,975−19,525 (−18.7%) | 1,70,500+85,525 (+100.7%) | 2,57,075+86,575 (+50.8%) | 2,62,600+5,525 (+2.2%) | 2,62,600 | 2,75,925+13,325 (+5.1%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 5,01,325−63,525 (−11.3%) | 5,46,700+45,375 (+9.1%) | 5,50,825+4,125 (+0.8%) | 10,79,925+5,29,100 (+96.1%) | 7,78,525−3,01,400 (−27.9%) | 1,87,825−5,90,700 (−75.9%) | 1,30,625−57,200 (−30.5%) | 2,36,525+1,05,900 (+81.1%) | 2,33,350−3,175 (−1.3%) | 1,11,800−1,21,550 (−52.1%) | 1,26,100+14,300 (+12.8%) | 2,73,975+1,47,875 (+117.3%) |
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| Tata Focused FundTata Mutual Fund | 2,38,162+84,000 (+54.5%) | 2,54,384+16,222 (+6.8%) | 2,54,384 | 2,54,384 | 2,54,384 | 2,68,116+13,732 (+5.4%) | 2,68,116 | 2,68,116 | 2,68,116 | 2,68,116 | 2,68,116 | 2,68,116 |
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| Axis Arbitrage FundAxis Mutual Fund | 4,46,050−1,650 (−0.4%) | 4,53,750+7,700 (+1.7%) | 4,57,325+3,575 (+0.8%) | 6,07,750+1,50,425 (+32.9%) | 2,01,025−4,06,725 (−66.9%) | 79,475−1,21,550 (−60.5%) | 81,675+2,200 (+2.8%) | 1,09,175+27,500 (+33.7%) | 1,18,625+9,450 (+8.7%) | 76,050−42,575 (−35.9%) | 1,42,350+66,300 (+87.2%) | 2,61,625+1,19,275 (+83.8%) |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | 3,27,952Bought | 3,27,952 | 3,27,952 | 3,27,952 | 2,56,484−71,468 (−21.8%) | 2,56,484 |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 2,40,881 | 2,40,881 | 2,40,881 | 2,40,881 | 2,40,881 | 2,40,881 | 2,40,881 | 2,66,206+25,325 (+10.5%) | 2,66,556+350 (+0.1%) | 2,66,556 | 2,66,556 | 2,50,956−15,600 (−5.9%) |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 2,32,226 | 2,32,226 | 2,32,226 | 2,32,226 | 2,32,226 | 2,32,226 | 2,32,226 | 2,32,226 | 2,32,226 | 2,32,226 | 2,32,226 | 2,32,226 |
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| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 7,25,956+2,50,000 (+52.5%) | 7,25,956 | 7,25,956 | 7,25,956 | 7,25,956 | 7,25,956 | 7,25,956 | 7,25,956 | 7,25,956 | 7,25,956 | 7,25,956 | 2,29,817−4,96,139 (−68.3%) |
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| quant Mid Cap Fundquant Mutual Fund | 3,07,714Bought | 3,47,875+40,161 (+13.1%) | 7,36,052+3,88,177 (+111.6%) | 7,36,052 | 2,06,031−5,30,021 (−72.0%) | 2,06,031 | 2,06,031 | 2,06,031 | 2,06,031 | 2,06,031 | 2,06,031 | 2,06,031 |
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| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 1,62,000Bought | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 2,05,000+43,000 (+26.5%) | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 |
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| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 1,61,037−1,09,827 (−40.6%) | 87,865−73,172 (−45.4%) | 87,865 | Sold out | – | – | 1,93,212Bought again | 1,93,212 | 1,93,212 | 1,93,212 | 1,93,212 | 1,93,212 |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 1,39,700−1,26,225 (−47.5%) | 1,52,625+12,925 (+9.3%) | 1,57,025+4,400 (+2.9%) | 6,99,600+5,42,575 (+345.5%) | 3,61,075−3,38,525 (−48.4%) | 1,64,450−1,96,625 (−54.5%) | 1,52,075−12,375 (−7.5%) | 1,47,125−4,950 (−3.3%) | 1,94,025+46,900 (+31.9%) | 59,475−1,34,550 (−69.4%) | 1,05,625+46,150 (+77.6%) | 1,91,100+85,475 (+80.9%) |
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| quant Multi Asset Allocation Fundquant Mutual Fund | – | – | 1,82,050Bought | 1,82,050 | 1,82,050 | 1,82,050 | 1,82,050 | 1,82,050 | 1,82,050 | 1,82,050 | 1,82,050 | 1,82,050 |
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| Tata Multi Asset Allocation FundTata Mutual Fund | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 |
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| DSP Arbitrage FundDSP Mutual Fund | 45,375+1,100 (+2.5%) | 46,475+1,100 (+2.4%) | 49,500+3,025 (+6.5%) | 1,93,875+1,44,375 (+291.7%) | 1,91,400−2,475 (−1.3%) | 1,91,400 | 1,91,400 | 1,91,400 | 2,02,800+11,400 (+6.0%) | 1,57,950−44,850 (−22.1%) | 1,59,250+1,300 (+0.8%) | 1,65,425+6,175 (+3.9%) |
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| Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund | 1,26,932+27,457 (+27.6%) | 1,38,711+11,779 (+9.3%) | 1,76,080+37,369 (+26.9%) | 2,15,190+39,110 (+22.2%) | 2,05,484−9,706 (−4.5%) | 2,20,517+15,033 (+7.3%) | 2,25,127+4,610 (+2.1%) | 2,15,606−9,521 (−4.2%) | 1,86,140−29,466 (−13.7%) | 1,58,122−28,018 (−15.1%) | 1,65,007+6,885 (+4.4%) | 1,54,506−10,501 (−6.4%) |
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| Bandhan Innovation FundBandhan Mutual Fund | 95,957 | 97,841+1,884 (+2.0%) | 97,841 | 76,478−21,363 (−21.8%) | 91,256+14,778 (+19.3%) | 1,11,898+20,642 (+22.6%) | 1,23,572+11,674 (+10.4%) | 1,27,037+3,465 (+2.8%) | 1,27,037 | 1,27,037 | 1,27,037 | 1,48,705+21,668 (+17.1%) |
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| HSBC ELSS Tax saver FundHSBC Mutual Fund | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 |
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| Quantum Value FundQuantum Mutual Fund | – | – | – | 56,929Bought | 56,929 | 1,37,918+80,989 (+142.3%) | 1,37,918 | 1,44,214+6,296 (+4.6%) | 1,44,214 | 1,44,214 | 1,44,214 | 1,44,214 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 1,12,174+2,450 (+2.2%) | 1,14,791+2,617 (+2.3%) | 1,17,167+2,376 (+2.1%) | 1,20,483+3,316 (+2.8%) | 1,23,443+2,960 (+2.5%) | 1,24,578+1,135 (+0.9%) | 1,29,516+4,938 (+4.0%) | 1,32,850+3,334 (+2.6%) | 1,23,447−9,403 (−7.1%) | 1,26,700+3,253 (+2.6%) | 1,31,343+4,643 (+3.7%) | 1,33,158+1,815 (+1.4%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 1,07,527−4,028 (−3.6%) | 1,10,239+2,712 (+2.5%) | 1,09,286−953 (−0.9%) | 1,12,765+3,479 (+3.2%) | 1,15,674+2,909 (+2.6%) | 1,21,302+5,628 (+4.9%) | 1,26,643+5,341 (+4.4%) | 1,29,003+2,360 (+1.9%) | 1,19,583−9,420 (−7.3%) | 1,21,342+1,759 (+1.5%) | 1,28,988+7,646 (+6.3%) | 1,27,863−1,125 (−0.9%) |
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| Bandhan Contra FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | 41,950 | 1,27,294+85,344 (+203.4%) |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 41,800 | 41,800 | 41,800 | 53,900+12,100 (+29.0%) | 40,150−13,750 (−25.5%) | 40,150 | 77,000+36,850 (+91.8%) | 1,15,775+38,775 (+50.4%) | 1,16,025+250 (+0.2%) | 1,16,025 | 1,16,025 | 1,16,025 |
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| HDFC Nifty Realty Index FundHDFC Mutual Fund | 79,812−411 (−0.5%) | 78,588−1,224 (−1.5%) | 77,512−1,076 (−1.4%) | 81,047+3,535 (+4.6%) | 82,259+1,212 (+1.5%) | 80,482−1,777 (−2.2%) | 88,573+8,091 (+10.1%) | 86,602−1,971 (−2.2%) | 83,850−2,752 (−3.2%) | 87,857+4,007 (+4.8%) | 86,950−907 (−1.0%) | 1,12,509+25,559 (+29.4%) |
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| Tata Multicap FundTata Mutual Fund | 75,000 | 75,000 | 75,000 | 1,10,000+35,000 (+46.7%) | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 |
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| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | 1,42,667 | 1,42,667 | 1,42,667 | 1,42,667 | 1,42,667 | 1,42,667 | 1,57,436+14,769 (+10.4%) | 1,57,436 | 1,57,436 | 1,57,436 | 1,21,133−36,303 (−23.1%) | 1,08,858−12,275 (−10.1%) |
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| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 57,282−581 (−1.0%) | 59,845+2,563 (+4.5%) | 61,289+1,444 (+2.4%) | 58,478−2,811 (−4.6%) | 58,478 | 61,396+2,918 (+5.0%) | 61,536+140 (+0.2%) | 71,652+10,116 (+16.4%) | 77,046+5,394 (+7.5%) | 82,755+5,709 (+7.4%) | 83,828+1,073 (+1.3%) | 96,488+12,660 (+15.1%) |
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| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 92,703 | 92,703 | 92,703 | 92,703 | 92,703 | 92,703 | 92,703 | 92,703 | 92,703 | 92,703 | 92,703 | 92,703 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 81,175−205 (−0.3%) | 82,849+1,674 (+2.1%) | 83,700+851 (+1.0%) | 85,333+1,633 (+2.0%) | 86,518+1,185 (+1.4%) | 86,913+395 (+0.5%) | 89,128+2,215 (+2.6%) | 90,665+1,537 (+1.7%) | 86,730−3,935 (−4.3%) | 88,800+2,070 (+2.4%) | 90,459+1,659 (+1.9%) | 89,566−893 (−1.0%) |
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| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | – | – | – | – | – | 85,000Bought again | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 |
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| Bandhan Large Cap FundBandhan Mutual Fund | 1,10,285−1,751 (−1.6%) | 1,11,317+1,032 (+0.9%) | 1,10,756−561 (−0.5%) | 89,717−21,039 (−19.0%) | 94,688+4,971 (+5.5%) | 92,236−2,452 (−2.6%) | 77,434−14,802 (−16.1%) | 82,098+4,664 (+6.0%) | 76,399−5,699 (−6.9%) | 77,171+772 (+1.0%) | 74,995−2,176 (−2.8%) | 79,903+4,908 (+6.5%) |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 78,836Bought |
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| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | 70,000Bought | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | 76,971Bought | 76,971 | 76,971 | 76,971 | 66,538−10,433 (−13.6%) | 66,538 |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 49,907−1,761 (−3.4%) | 51,078+1,171 (+2.4%) | 52,887+1,809 (+3.5%) | 55,846+2,959 (+5.6%) | 57,806+1,960 (+3.5%) | 61,317+3,511 (+6.1%) | 64,144+2,827 (+4.6%) | 65,201+1,057 (+1.7%) | 59,962−5,239 (−8.0%) | 59,108−854 (−1.4%) | 59,223+115 (+0.2%) | 60,554+1,331 (+2.3%) |
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| Kotak Equity Savings FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 44,275Bought again | 59,150+14,875 (+33.6%) | 59,150 | 59,150 | 59,150 |
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| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 35,208+208 (+0.6%) | 42,208+7,000 (+19.9%) | 42,208 | 42,208 | 48,208+6,000 (+14.2%) | 53,208+5,000 (+10.4%) | 53,208 | 53,208 | 58,208+5,000 (+9.4%) | 58,208 | 58,208 | 58,208 |
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| LIC Mf Mid Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 49,400Bought again |
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| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 30,800 | 32,450+1,650 (+5.4%) | 32,450 | 54,175+21,725 (+67.0%) | 54,175 | 54,175 | 70,675+16,500 (+30.5%) | 64,825−5,850 (−8.3%) | 59,800−5,025 (−7.8%) | 48,750−11,050 (−18.5%) | 48,750 | 48,750 |
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| PGIM India Large and Midcap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 47,459Bought |
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| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 37,804+694 (+1.9%) | 40,051+2,247 (+5.9%) | 41,516+1,465 (+3.7%) | 42,901+1,385 (+3.3%) | 44,438+1,537 (+3.6%) | 43,764−674 (−1.5%) | 44,900+1,136 (+2.6%) | 45,380+480 (+1.1%) | 42,283−3,097 (−6.8%) | 42,839+556 (+1.3%) | 44,094+1,255 (+2.9%) | 46,058+1,964 (+4.5%) |
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| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | 45,000Bought | 45,000 | 45,000 | 45,000 |
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| Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | 35,212 | 43,343+8,131 (+23.1%) |
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| Tata Housing Opportunities FundTata Mutual Fund | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 35,828+1,012 (+2.9%) | 37,064+1,236 (+3.5%) | 38,078+1,014 (+2.7%) | 37,560−518 (−1.4%) | 37,723+163 (+0.4%) | 37,000−723 (−1.9%) | 39,319+2,319 (+6.3%) | 40,679+1,360 (+3.5%) | 39,618−1,061 (−2.6%) | 40,934+1,316 (+3.3%) | 41,964+1,030 (+2.5%) | 41,754−210 (−0.5%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 36,950−740 (−2.0%) | 37,573+623 (+1.7%) | 37,746+173 (+0.5%) | 37,501−245 (−0.7%) | 37,923+422 (+1.1%) | 38,029+106 (+0.3%) | 39,624+1,595 (+4.2%) | 40,491+867 (+2.2%) | 38,138−2,353 (−5.8%) | 39,250+1,112 (+2.9%) | 40,897+1,647 (+4.2%) | 41,329+432 (+1.1%) |
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| Union Balanced Advantage FundUnion Mutual Fund | 30,500 | 30,500 | 30,500 | 30,500 | 30,250−250 (−0.8%) | 30,250 | 17,050−13,200 (−43.6%) | 17,300+250 (+1.5%) | 17,550+250 (+1.5%) | 40,200+22,650 (+129.1%) | 40,200 | 40,200 |
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| Tata Nifty Realty Index FundTata Mutual Fund | 35,078−15,247 (−30.3%) | 33,815−1,263 (−3.6%) | 33,106−709 (−2.1%) | 33,733+627 (+1.9%) | 34,536+803 (+2.4%) | 34,508−28 (−0.1%) | 36,183+1,675 (+4.9%) | 36,659+476 (+1.3%) | 36,992+333 (+0.9%) | 39,310+2,318 (+6.3%) | 38,488−822 (−2.1%) | 39,902+1,414 (+3.7%) |
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| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 23,650 | 23,650 | 23,650 | 35,750+12,100 (+51.2%) | 35,750 | 35,750 | 35,750 | 35,750 | 35,750 | 35,750 | 35,750 | 35,750 |
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| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | 7,425 | 7,425 | 7,425 | 32,175+24,750 (+333.3%) | 15,950−16,225 (−50.4%) | 18,425+2,475 (+15.5%) | 18,425 | 40,425+22,000 (+119.4%) | 40,625+200 (+0.5%) | 35,750−4,875 (−12.0%) | 35,750 | 35,750 |
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| Nippon India Nifty Realty Index FundNippon India Mutual Fund | 19,135+1,867 (+10.8%) | 22,275+3,140 (+16.4%) | 21,147−1,128 (−5.1%) | 24,293+3,146 (+14.9%) | 27,335+3,042 (+12.5%) | 29,031+1,696 (+6.2%) | 34,252+5,221 (+18.0%) | 34,266+14 (0.0%) | 32,244−2,022 (−5.9%) | 38,173+5,929 (+18.4%) | 34,872−3,301 (−8.7%) | 34,803−69 (−0.2%) |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 34,422−58 (−0.2%) | 34,708+286 (+0.8%) | 35,522+814 (+2.4%) | 36,205+683 (+1.9%) | 37,748+1,543 (+4.3%) | 38,076+328 (+0.9%) | 38,452+376 (+1.0%) | 38,363−89 (−0.2%) | 35,669−2,694 (−7.0%) | 35,699+30 (+0.1%) | 35,489−210 (−0.6%) | 34,024−1,465 (−4.1%) |
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| Union Multi Asset Allocation FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | 32,200Bought | 32,200 | 32,200 |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | 43,002Bought | 43,002 | 43,002 | 43,002 | 30,904−12,098 (−28.1%) | 30,904 |
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| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 18,700 | 18,700 | 16,225−2,475 (−13.2%) | 26,125+9,900 (+61.0%) | 26,125 | 26,125 | 26,125 | 26,575+450 (+1.7%) | 26,975+400 (+1.5%) | 26,000−975 (−3.6%) | 26,000 | 27,300+1,300 (+5.0%) |
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| Union Aggressive Hybrid FundUnion Mutual Fund | 30,000 | 30,000 | 30,000 | 30,000 | Sold out | – | – | – | – | 26,800Bought again | 26,800 | 26,800 |
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| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 14,500Bought | 26,500+12,000 (+82.8%) | 26,500 |
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| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 36,084−58 (−0.2%) | 36,084 | 30,247−5,837 (−16.2%) | 30,247 | 30,247 | 29,364−883 (−2.9%) | 29,419+55 (+0.2%) | 29,364−55 (−0.2%) | 26,408−2,956 (−10.1%) | 26,408 | 26,408 | 26,408 |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 23,461+534 (+2.3%) | 24,191+730 (+3.1%) | 24,492+301 (+1.2%) | 25,275+783 (+3.2%) | 26,203+928 (+3.7%) | 26,533+330 (+1.3%) | 27,320+787 (+3.0%) | 27,735+415 (+1.5%) | 24,570−3,165 (−11.4%) | 25,085+515 (+2.1%) | 25,967+882 (+3.5%) | 26,119+152 (+0.6%) |
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| Quantum ELSS Tax Saver FundQuantum Mutual Fund | – | – | – | 10,644Bought | 10,644 | 25,968+15,324 (+144.0%) | 25,968 | 25,968 | 25,968 | 25,968 | 25,968 | 25,968 |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 22,034+514 (+2.4%) | 22,381+347 (+1.6%) | 22,501+120 (+0.5%) | 23,688+1,187 (+5.3%) | 24,980+1,292 (+5.5%) | 25,851+871 (+3.5%) | 26,272+421 (+1.6%) | 26,970+698 (+2.7%) | 25,099−1,871 (−6.9%) | 25,071−28 (−0.1%) | 24,994−77 (−0.3%) | 24,427−567 (−2.3%) |
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| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | 48,950Bought | 48,950 | 15,675−33,275 (−68.0%) | 15,675 | 15,925+250 (+1.6%) | 16,900+975 (+6.1%) | 9,750−7,150 (−42.3%) | 13,650+3,900 (+40.0%) | 24,050+10,400 (+76.2%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 17,377+420 (+2.5%) | 18,175+798 (+4.6%) | 18,719+544 (+3.0%) | 19,338+619 (+3.3%) | 19,991+653 (+3.4%) | 21,770+1,779 (+8.9%) | 22,151+381 (+1.8%) | 22,847+696 (+3.1%) | 21,538−1,309 (−5.7%) | 22,250+712 (+3.3%) | 22,977+727 (+3.3%) | 23,307+330 (+1.4%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 20,023+338 (+1.7%) | 20,604+581 (+2.9%) | 20,955+351 (+1.7%) | 21,717+762 (+3.6%) | 22,135+418 (+1.9%) | 22,390+255 (+1.2%) | 22,811+421 (+1.9%) | 22,787−24 (−0.1%) | 20,449−2,338 (−10.3%) | 20,824+375 (+1.8%) | 21,563+739 (+3.6%) | 21,748+185 (+0.9%) |
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| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | – | – | – | 20,350Bought | 20,350 | 20,350 | 20,350 | 20,350 | 20,475+125 (+0.6%) | 20,475 | 20,475 | 20,475 |
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| JM Arbitrage FundJM Financial Mutual Fund | 275−1,100 (−80.0%) | 275 | 275 | 12,925+12,650 (+4,600.0%) | 9,075−3,850 (−29.8%) | 10,450+1,375 (+15.2%) | 5,775−4,675 (−44.7%) | 5,775 | 8,125+2,350 (+40.7%) | 8,125 | 20,475+12,350 (+152.0%) | 20,475 |
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| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 7,425−4,675 (−38.6%) | 10,725+3,300 (+44.4%) | 14,300+3,575 (+33.3%) | 79,200+64,900 (+453.9%) | Sold out | 3,025Bought again | 2,475−550 (−18.2%) | 2,475 | 10,075+7,600 (+307.1%) | 13,975+3,900 (+38.7%) | 17,875+3,900 (+27.9%) | 19,825+1,950 (+10.9%) |
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| Kotak Msci India ETFKotak Mahindra Mutual Fund | 7,562+521 (+7.4%) | 9,308+1,746 (+23.1%) | 18,428+9,120 (+98.0%) | 18,390−38 (−0.2%) | 18,431+41 (+0.2%) | 17,530−901 (−4.9%) | 17,842+312 (+1.8%) | 16,482−1,360 (−7.6%) | 16,635+153 (+0.9%) | 19,006+2,371 (+14.3%) | 18,752−254 (−1.3%) | 18,902+150 (+0.8%) |
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| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | 17,050 | 17,050 | 17,050 | 17,050 | 17,050 | 17,050 | 17,050 | 17,050 | 17,225+175 (+1.0%) | 17,225 | 17,225 | 17,225 |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 16,131+18 (+0.1%) | 16,420+289 (+1.8%) | 16,496+76 (+0.5%) | 16,353−143 (−0.9%) | 16,710+357 (+2.2%) | 16,616−94 (−0.6%) | 16,881+265 (+1.6%) | 17,051+170 (+1.0%) | 15,638−1,413 (−8.3%) | 15,780+142 (+0.9%) | 15,912+132 (+0.8%) | 15,606−306 (−1.9%) |
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| Bandhan Balanced Advantage FundBandhan Mutual Fund | 46,147−8,430 (−15.5%) | 45,624−523 (−1.1%) | 45,097−527 (−1.2%) | 44,823−274 (−0.6%) | 40,075−4,748 (−10.6%) | 30,376−9,699 (−24.2%) | 28,064−2,312 (−7.6%) | 33,620+5,556 (+19.8%) | 29,359−4,261 (−12.7%) | 23,681−5,678 (−19.3%) | 14,357−9,324 (−39.4%) | 14,357 |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 13,747+262 (+1.9%) | 14,005+258 (+1.9%) | 13,904−101 (−0.7%) | 14,074+170 (+1.2%) | 13,943−131 (−0.9%) | 13,704−239 (−1.7%) | 13,936+232 (+1.7%) | 14,033+97 (+0.7%) | 12,859−1,174 (−8.4%) | 12,851−8 (−0.1%) | 12,901+50 (+0.4%) | 12,704−197 (−1.5%) |
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| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | 6,342+136 (+2.2%) | 9,048+2,706 (+42.7%) | 9,841+793 (+8.8%) | 12,599+2,758 (+28.0%) | 12,882+283 (+2.3%) | 12,913+31 (+0.2%) | 13,173+260 (+2.0%) | 13,126−47 (−0.4%) | 12,128−998 (−7.6%) | 12,017−111 (−0.9%) | 12,202+185 (+1.5%) | 12,685+483 (+4.0%) |
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| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | – | – | – | – | – | 11,825Bought again | 11,825 | 11,825 | 11,700−125 (−1.1%) | 11,700 | 11,700 | 11,700 |
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| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 6,875−825 (−10.7%) | 6,875 | 7,075+200 (+2.9%) | 11,050+3,975 (+56.2%) | 11,050 | 11,050 | 11,050 |
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| quant Arbitrage Fundquant Mutual Fund | 4,675Bought | 4,675 | Sold out | 4,950Bought again | 15,125+10,175 (+205.6%) | 15,125 | 15,125 | 15,125 | 15,275+150 (+1.0%) | 10,725−4,550 (−29.8%) | 10,725 | 10,725 |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 6,355+340 (+5.7%) | 7,075+720 (+11.3%) | 8,938+1,863 (+26.3%) | 8,546−392 (−4.4%) | 9,026+480 (+5.6%) | 9,517+491 (+5.4%) | 10,347+830 (+8.7%) | 10,679+332 (+3.2%) | 10,823+144 (+1.4%) | 10,316−507 (−4.7%) | 10,616+300 (+2.9%) | 10,617+1 (0.0%) |
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| Groww Nifty Realty ETFGroww Mutual Fund | 4,781 | 5,265+484 (+10.1%) | 6,013+748 (+14.2%) | 8,163+2,150 (+35.8%) | 8,724+561 (+6.9%) | 11,067+2,343 (+26.9%) | 11,201+134 (+1.2%) | 11,473+272 (+2.4%) | 9,231−2,242 (−19.5%) | 9,896+665 (+7.2%) | 9,733−163 (−1.7%) | 9,942+209 (+2.2%) |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 5,799+1,016 (+21.2%) | 6,475+676 (+11.7%) | 7,283+808 (+12.5%) | 8,061+778 (+10.7%) | 8,744+683 (+8.5%) | 9,702+958 (+11.0%) | 9,303−399 (−4.1%) | 9,601+298 (+3.2%) | 8,915−686 (−7.2%) | 9,202+287 (+3.2%) | 9,104−98 (−1.1%) | 8,895−209 (−2.3%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 5,526+208 (+3.9%) | 6,010+484 (+8.8%) | 6,556+546 (+9.1%) | 7,523+967 (+14.8%) | 7,962+439 (+5.8%) | 8,985+1,023 (+12.9%) | 9,380+395 (+4.4%) | 9,488+108 (+1.2%) | 8,395−1,093 (−11.5%) | 8,484+89 (+1.1%) | 8,695+211 (+2.5%) | 8,831+136 (+1.6%) |
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| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 8,018 | 8,018 | 8,018 | 8,018 | 8,018 | 8,018 | 8,018 | 8,018 | 8,018 | 8,018 | 8,018 | 8,018 |
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| Union Retirement FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | 8,000Bought again | 8,000 | 8,000 |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 8,679−318 (−3.5%) | 8,434−245 (−2.8%) | 8,144−290 (−3.4%) | 8,334+190 (+2.3%) | 8,342+8 (+0.1%) | 8,194−148 (−1.8%) | 8,434+240 (+2.9%) | 8,461+27 (+0.3%) | 7,394−1,067 (−12.6%) | 7,391−3 (0.0%) | 7,490+99 (+1.3%) | 7,480−10 (−0.1%) |
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| HSBC Equity Savings FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | 2,600Bought again | 2,600 | 2,600 | 6,825+4,225 (+162.5%) |
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| PGIM India Retirement FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,326Bought |
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| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 2,200 | 7,425+5,225 (+237.5%) | 17,050+9,625 (+129.6%) | 82,500+65,450 (+383.9%) | 54,725−27,775 (−33.7%) | Sold out | – | – | – | – | – | 6,175Bought again |
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| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | 6,100Bought | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 |
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| Quantum Multi Asset Allocation FundQuantum Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,804Bought |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 6,193+37 (+0.6%) | 6,306+113 (+1.8%) | 6,303−3 (−0.1%) | 6,394+91 (+1.4%) | 6,493+99 (+1.6%) | 5,949−544 (−8.4%) | 6,111+162 (+2.7%) | 6,198+87 (+1.4%) | 5,465−733 (−11.8%) | 5,635+170 (+3.1%) | 5,689+54 (+1.0%) | 5,516−173 (−3.0%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 4,531+87 (+2.0%) | 4,694+163 (+3.6%) | 4,215−479 (−10.2%) | 4,196−19 (−0.5%) | 4,089−107 (−2.6%) | 4,822+733 (+17.9%) | 5,004+182 (+3.8%) | 5,175+171 (+3.4%) | 5,584+409 (+7.9%) | 4,987−597 (−10.7%) | 4,990+3 (+0.1%) | 5,422+432 (+8.7%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 3,758−129 (−3.3%) | 3,917+159 (+4.2%) | 3,972+55 (+1.4%) | 4,272+300 (+7.6%) | 4,394+122 (+2.9%) | 5,205+811 (+18.5%) | 5,236+31 (+0.6%) | 5,352+116 (+2.2%) | 5,207−145 (−2.7%) | 5,104−103 (−2.0%) | 5,177+73 (+1.4%) | 5,224+47 (+0.9%) |
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| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | 4,499−64 (−1.4%) | 4,716+217 (+4.8%) | 4,766+50 (+1.1%) | 4,983+217 (+4.6%) | 4,923−60 (−1.2%) | 4,934+11 (+0.2%) | 5,196+262 (+5.3%) | 5,339+143 (+2.8%) | 4,703−636 (−11.9%) | 4,732+29 (+0.6%) | 4,939+207 (+4.4%) | 5,221+282 (+5.7%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 6,465−199 (−3.0%) | 6,369−96 (−1.5%) | 6,160−209 (−3.3%) | 5,976−184 (−3.0%) | 5,938−38 (−0.6%) | 5,959+21 (+0.4%) | 5,831−128 (−2.2%) | 5,835+4 (+0.1%) | 5,342−493 (−8.5%) | 5,282−60 (−1.1%) | 5,255−27 (−0.5%) | 5,168−87 (−1.7%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 4,744+25 (+0.5%) | 4,820+76 (+1.6%) | 4,813−7 (−0.2%) | 4,841+28 (+0.6%) | 4,944+103 (+2.1%) | 4,942−2 (0.0%) | 5,064+122 (+2.5%) | 5,173+109 (+2.2%) | 4,622−551 (−10.7%) | 4,777+155 (+3.4%) | 4,849+72 (+1.5%) | 4,802−47 (−1.0%) |
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| UTI BSE Housing Index FundUTI Mutual Fund | 5,862−22 (−0.4%) | 5,788−74 (−1.3%) | 5,736−52 (−0.9%) | 5,923+187 (+3.3%) | 5,736−187 (−3.2%) | 5,621−115 (−2.0%) | 5,643+22 (+0.4%) | 5,550−93 (−1.7%) | 4,899−651 (−11.7%) | 4,727−172 (−3.5%) | 4,745+18 (+0.4%) | 4,738−7 (−0.2%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 4,744+115 (+2.5%) | 4,841+97 (+2.0%) | 4,873+32 (+0.7%) | 4,980+107 (+2.2%) | 5,095+115 (+2.3%) | 5,032−63 (−1.2%) | 5,145+113 (+2.3%) | 5,234+89 (+1.7%) | 4,622−612 (−11.7%) | 4,695+73 (+1.6%) | 4,736+41 (+0.9%) | 4,645−91 (−1.9%) |
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| Zerodha Arbitrage FundZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,550 | 4,550 |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 4,479−47 (−1.0%) | 4,390−89 (−2.0%) | 4,238−152 (−3.5%) | 4,223−15 (−0.4%) | 4,300+77 (+1.8%) | 4,277−23 (−0.5%) | 4,400+123 (+2.9%) | 4,416+16 (+0.4%) | 4,026−390 (−8.8%) | 4,011−15 (−0.4%) | 4,147+136 (+3.4%) | 4,231+84 (+2.0%) |
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| Navi Nifty Reits & Realty Index fundNavi Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,120 |
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| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | 2,475 | 2,475 | 4,675+2,200 (+88.9%) | 3,025−1,650 (−35.3%) | 3,025 | 3,025 | 3,225+200 (+6.6%) | 3,575+350 (+10.9%) | 3,575 | 3,900+325 (+9.1%) | 3,900 |
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| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | 4,418−94 (−2.1%) | 4,363−55 (−1.2%) | 4,122−241 (−5.5%) | 4,076−46 (−1.1%) | 4,023−53 (−1.3%) | 4,133+110 (+2.7%) | 4,107−26 (−0.6%) | 3,994−113 (−2.8%) | 3,867−127 (−3.2%) | 3,786−81 (−2.1%) | 3,728−58 (−1.5%) | 3,159−569 (−15.3%) |
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| Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund | 3,337+333 (+11.1%) | 3,294−43 (−1.3%) | 3,460+166 (+5.0%) | 3,830+370 (+10.7%) | 3,985+155 (+4.1%) | 3,751−234 (−5.9%) | 3,981+230 (+6.1%) | 4,054+73 (+1.8%) | 3,673−381 (−9.4%) | 3,658−15 (−0.4%) | 3,548−110 (−3.0%) | 3,153−395 (−11.1%) |
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| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,580Bought | 3,080+500 (+19.4%) |
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| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 2,360+47 (+2.0%) | 2,497+137 (+5.8%) | 2,563+66 (+2.6%) | 2,743+180 (+7.0%) | 2,969+226 (+8.2%) | 3,451+482 (+16.2%) | 3,452+1 (0.0%) | 3,496+44 (+1.3%) | 2,917−579 (−16.6%) | 3,383+466 (+16.0%) | 3,120−263 (−7.8%) | 3,029−91 (−2.9%) |
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| Axis Balanced Advantage FundAxis Mutual Fund | – | – | – | 2,475Bought | 2,475 | 2,475 | 2,475 | 2,475 | 2,925+450 (+18.2%) | 2,925 | 2,925 | 2,925 |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 1,179−3 (−0.3%) | 1,197+18 (+1.5%) | 1,200+3 (+0.3%) | 1,237+37 (+3.1%) | 1,248+11 (+0.9%) | 1,302+54 (+4.3%) | 2,458+1,156 (+88.8%) | 3,303+845 (+34.4%) | 3,411+108 (+3.3%) | 2,974−437 (−12.8%) | 2,931−43 (−1.5%) | 2,917−14 (−0.5%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 1,646+99 (+6.4%) | 1,788+142 (+8.6%) | 1,842+54 (+3.0%) | 2,382+540 (+29.3%) | 2,426+44 (+1.9%) | 2,531+105 (+4.3%) | 2,594+63 (+2.5%) | 2,930+336 (+13.0%) | 2,507−423 (−14.4%) | 2,581+74 (+3.0%) | 2,633+52 (+2.0%) | 2,611−22 (−0.8%) |
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| Bank of India Arbitrage FundBank of India Mutual Fund | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,525+25 (+0.5%) | 2,600−2,925 (−52.9%) | 2,600 | 2,600 |
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| Kotak BSE Housing Index FundKotak Mahindra Mutual Fund | 3,904−166 (−4.1%) | 4,109+205 (+5.3%) | 3,624−485 (−11.8%) | 3,312−312 (−8.6%) | 3,300−12 (−0.4%) | 3,121−179 (−5.4%) | 3,120−1 (0.0%) | 3,089−31 (−1.0%) | 2,653−436 (−14.1%) | 2,637−16 (−0.6%) | 2,526−111 (−4.2%) | 2,575+49 (+1.9%) |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 2,425+60 (+2.5%) | 2,428+3 (+0.1%) | 2,405−23 (−1.0%) | 2,401−4 (−0.2%) | 2,465+64 (+2.7%) | 2,475+10 (+0.4%) | 2,509+34 (+1.4%) | 2,590+81 (+3.2%) | 2,388−202 (−7.8%) | 2,444+56 (+2.4%) | 2,491+47 (+1.9%) | 2,533+42 (+1.7%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 2,451+18 (+0.7%) | 2,501+50 (+2.0%) | 2,497−4 (−0.2%) | 2,504+7 (+0.3%) | 2,516+12 (+0.5%) | 2,531+15 (+0.6%) | 2,588+57 (+2.3%) | 2,617+29 (+1.1%) | 2,395−222 (−8.5%) | 2,397+2 (+0.1%) | 2,408+11 (+0.5%) | 2,392−16 (−0.7%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 2,513 | 2,525+12 (+0.5%) | 2,453−72 (−2.9%) | 2,517+64 (+2.6%) | 2,651+134 (+5.3%) | 2,567−84 (−3.2%) | 2,636+69 (+2.7%) | 2,636 | 2,326−310 (−11.8%) | 2,325−1 (0.0%) | 2,346+21 (+0.9%) | 2,327−19 (−0.8%) |
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| Union Equity Savings FundUnion Mutual Fund | 6,300 | 6,300 | 6,300 | 6,300 | 6,050−250 (−4.0%) | 6,050 | Sold out | – | – | 2,300Bought again | 2,300 | 2,300 |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 2,339−10 (−0.4%) | 2,340+1 (0.0%) | 2,377+37 (+1.6%) | 2,416+39 (+1.6%) | 2,351−65 (−2.7%) | 2,253−98 (−4.2%) | 2,312+59 (+2.6%) | 2,302−10 (−0.4%) | 2,136−166 (−7.2%) | 2,167+31 (+1.5%) | 2,172+5 (+0.2%) | 2,212+40 (+1.8%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,347+37 (+2.8%) | 1,353+6 (+0.5%) | 1,447+94 (+7.0%) | 1,519+72 (+5.0%) | 1,628+109 (+7.2%) | 1,956+328 (+20.2%) | 2,097+141 (+7.2%) | 2,098+1 (+0.1%) | 2,042−56 (−2.7%) | 1,977−65 (−3.2%) | 2,012+35 (+1.8%) | 2,105+93 (+4.6%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 1,828−6 (−0.3%) | 1,888+60 (+3.3%) | 1,902+14 (+0.7%) | 1,953+51 (+2.7%) | 1,983+30 (+1.5%) | 2,053+70 (+3.5%) | 2,129+76 (+3.7%) | 2,120−9 (−0.4%) | 2,040−80 (−3.8%) | 2,062+22 (+1.1%) | 2,092+30 (+1.5%) | 2,090−2 (−0.1%) |
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| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | 1,830Bought | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 |
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| Axis Equity Savings FundAxis Mutual Fund | – | – | – | 1,375Bought | 1,375 | 1,375 | 1,375 | 1,375 | 1,625+250 (+18.2%) | 1,625 | 1,625 | 1,625 |
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| NJ Arbitrage FundNJ Mutual Fund | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 1,100−14,300 (−92.9%) | 1,375+275 (+25.0%) | 1,375 | 1,625+250 (+18.2%) | 1,625 | 1,625 | 1,625 |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 470+71 (+17.8%) | 597+127 (+27.0%) | 676+79 (+13.2%) | 752+76 (+11.2%) | 848+96 (+12.8%) | 1,013+165 (+19.5%) | 1,182+169 (+16.7%) | 1,293+111 (+9.4%) | 1,302+9 (+0.7%) | 1,366+64 (+4.9%) | 1,492+126 (+9.2%) | 1,549+57 (+3.8%) |
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| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 2,557 | 2,388−169 (−6.6%) | 2,390+2 (+0.1%) | 2,124−266 (−11.1%) | 2,061−63 (−3.0%) | 1,976−85 (−4.1%) | 1,577−399 (−20.2%) | 1,670+93 (+5.9%) | 1,542−128 (−7.7%) | 1,371−171 (−11.1%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 146 | 146 | 142−4 (−2.7%) | 142 | 154+12 (+8.5%) | 170+16 (+10.4%) | 171+1 (+0.6%) | 171 | 320+149 (+87.1%) | 380+60 (+18.8%) | 982+602 (+158.4%) | 1,265+283 (+28.8%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 681 | 784+103 (+15.1%) | 1,144+360 (+45.9%) | 1,429+285 (+24.9%) | 704−725 (−50.7%) | Sold out | 1,185Bought again | 1,185 |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 517−10 (−1.9%) | 519+2 (+0.4%) | 598+79 (+15.2%) | 607+9 (+1.5%) | 656+49 (+8.1%) | 772+116 (+17.7%) | 800+28 (+3.6%) | 787−13 (−1.6%) | 702−85 (−10.8%) | 690−12 (−1.7%) | 707+17 (+2.5%) | 730+23 (+3.3%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 331+38 (+13.0%) | 362+31 (+9.4%) | 474+112 (+30.9%) | 508+34 (+7.2%) | 524+16 (+3.2%) | 577+53 (+10.1%) | 656+79 (+13.7%) | 680+24 (+3.7%) | 625−55 (−8.1%) | 666+41 (+6.6%) | 705+39 (+5.9%) | 720+15 (+2.1%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 743 | 718−25 (−3.4%) |
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| NJ Balanced Advantage FundNJ Mutual Fund | 13,200−550 (−4.0%) | 13,200 | 13,200 | 13,200 | 13,200 | 550−12,650 (−95.8%) | 550 | 550 | 650+100 (+18.2%) | 650 | 650 | 650 |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 313 | 356+43 (+13.7%) | 388+32 (+9.0%) | 441+53 (+13.7%) | 493+52 (+11.8%) | 533+40 (+8.1%) | 525−8 (−1.5%) | 544+19 (+3.6%) | 562+18 (+3.3%) | 583+21 (+3.7%) |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 583+8 (+1.4%) | 599+16 (+2.7%) | 599 | 638+39 (+6.5%) | 692+54 (+8.5%) | 706+14 (+2.0%) | 736+30 (+4.3%) | 674−62 (−8.4%) | 592−82 (−12.2%) | 601+9 (+1.5%) | 603+2 (+0.3%) | 572−31 (−5.1%) |
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| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 366 | 392+26 (+7.1%) | 389−3 (−0.8%) | 414+25 (+6.4%) | 414 | 521+107 (+25.9%) | 536+15 (+2.9%) | 536 | 571+35 (+6.5%) | 568−3 (−0.5%) | 569+1 (+0.2%) | 555−14 (−2.5%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 572 | 589+17 (+3.0%) | 573−16 (−2.7%) | 613+40 (+7.0%) | 637+24 (+3.9%) | 539−98 (−15.4%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 422 | 432+10 (+2.4%) | 469+37 (+8.6%) | 487+18 (+3.8%) | 505+18 (+3.7%) | 525+20 (+4.0%) | 532+7 (+1.3%) | 500−32 (−6.0%) | 482−18 (−3.6%) | 493+11 (+2.3%) | 495+2 (+0.4%) |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 164−29 (−15.0%) | 162−2 (−1.2%) | 190+28 (+17.3%) | 221+31 (+16.3%) | 251+30 (+13.6%) | 421+170 (+67.7%) | 452+31 (+7.4%) | 451−1 (−0.2%) | 407−44 (−9.8%) | 432+25 (+6.1%) | 456+24 (+5.6%) | 472+16 (+3.5%) |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 310 | 310 | 344+34 (+11.0%) | 234−110 (−32.0%) | 234 | 200−34 (−14.5%) | 181−19 (−9.5%) | 180−1 (−0.6%) | 419+239 (+132.8%) | 467+48 (+11.5%) |
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| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | – | – | – | – | 378 | 400+22 (+5.8%) | 429+29 (+7.3%) | 451+22 (+5.1%) | 431−20 (−4.4%) | 455+24 (+5.6%) | 457+2 (+0.4%) | 464+7 (+1.5%) |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 440+32 (+7.8%) | 439−1 (−0.2%) | 432−7 (−1.6%) | 492+60 (+13.9%) | 492 | 536+44 (+8.9%) | 507−29 (−5.4%) | 507 | 458−49 (−9.7%) | 429−29 (−6.3%) | 426−3 (−0.7%) | 442+16 (+3.8%) |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 299 | 401+102 (+34.1%) | 434+33 (+8.2%) | 392−42 (−9.7%) | 420+28 (+7.1%) | 447+27 (+6.4%) | 438−9 (−2.0%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 370+9 (+2.5%) | 382+12 (+3.2%) | 387+5 (+1.3%) | 400+13 (+3.4%) | 407+7 (+1.8%) | 415+8 (+2.0%) | 428+13 (+3.1%) | 432+4 (+0.9%) | 398−34 (−7.9%) | 400+2 (+0.5%) | 402+2 (+0.5%) | 399−3 (−0.8%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 390+3 (+0.8%) | 400+10 (+2.6%) | 401+1 (+0.3%) | 409+8 (+2.0%) | 413+4 (+1.0%) | 408−5 (−1.2%) | 425+17 (+4.2%) | 430+5 (+1.2%) | 382−48 (−11.2%) | 375−7 (−1.8%) | 375 | 373−2 (−0.5%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 391+2 (+0.5%) | 368−23 (−5.9%) | 368 | 354−14 (−3.8%) | 364+10 (+2.8%) | 369+5 (+1.4%) | 360−9 (−2.4%) | 364+4 (+1.1%) | 365+1 (+0.3%) | 333−32 (−8.8%) | 328−5 (−1.5%) | 329+1 (+0.3%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 340+5 (+1.5%) | 345+5 (+1.5%) | 345 | 349+4 (+1.2%) | 354+5 (+1.4%) | 364+10 (+2.8%) | 369+5 (+1.4%) | 369 | 337−32 (−8.7%) | 329−8 (−2.4%) | 332+3 (+0.9%) | 329−3 (−0.9%) |
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| Capitalmind Arbitrage FundCapitalmind Mutual Fund | – | – | – | – | – | 550 | 550 | 550 | 325−225 (−40.9%) | 325 | 325 | 325 |
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| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 5,500 | 5,500 | 5,500 | 5,500 | Sold out | – | – | – | 325Bought again | 325 | 325 | 325 |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 155 | 181+26 (+16.8%) | 164−17 (−9.4%) | 202+38 (+23.2%) | 279+77 (+38.1%) | 315+36 (+12.9%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 294−11 (−3.6%) | 292−2 (−0.7%) | 292 | 292 | 296+4 (+1.4%) | 301+5 (+1.7%) | 310+9 (+3.0%) | 335+25 (+8.1%) | 420+85 (+25.4%) | 291−129 (−30.7%) | 292+1 (+0.3%) | 285−7 (−2.4%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 317 | 318+1 (+0.3%) | 315−3 (−0.9%) | 315 | 315 | 310−5 (−1.6%) | 309−1 (−0.3%) | 309 | 282−27 (−8.7%) | 282 | 282 | 278−4 (−1.4%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 284 | 299+15 (+5.3%) | 264−35 (−11.7%) | 218−46 (−17.4%) | 229+11 (+5.1%) | 268+39 (+17.0%) | 255−13 (−4.9%) | 252−3 (−1.2%) | 279+27 (+10.7%) | 266−13 (−4.7%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 240−61 (−20.3%) | 240 | 232−8 (−3.3%) | 256+24 (+10.3%) | 258+2 (+0.8%) | 250−8 (−3.1%) | 252+2 (+0.8%) | 245−7 (−2.8%) | 220−25 (−10.2%) | 217−3 (−1.4%) | 222+5 (+2.3%) | 232+10 (+4.5%) |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 187 | 239+52 (+27.8%) | 230−9 (−3.8%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 161 | 203+42 (+26.1%) | 226+23 (+11.3%) |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 219 | 205−14 (−6.4%) | 215+10 (+4.9%) | 236+21 (+9.8%) | 219−17 (−7.2%) | 219 | 219 | 199−20 (−9.1%) | 198−1 (−0.5%) | 205+7 (+3.5%) | 201−4 (−2.0%) |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 199 | 227+28 (+14.1%) | 224−3 (−1.3%) | 142−82 (−36.6%) | 156+14 (+9.9%) | 160+4 (+2.6%) |
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| Groww Nifty 200 ETFGroww Mutual Fund | 123+1 (+0.8%) | 126+3 (+2.4%) | 130+4 (+3.2%) | 130 | 133+3 (+2.3%) | 135+2 (+1.5%) | 147+12 (+8.9%) | 149+2 (+1.4%) | 148−1 (−0.7%) | 130−18 (−12.2%) | 130 | 131+1 (+0.8%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 90 | 84−6 (−6.7%) | 93+9 (+10.7%) | 101+8 (+8.6%) | 106+5 (+5.0%) | 103−3 (−2.8%) | 104+1 (+1.0%) | 109+5 (+4.8%) | 117+8 (+7.3%) |
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| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 133 | 114−19 (−14.3%) | 114 | 105−9 (−7.9%) | 114+9 (+8.6%) | 114 | 113−1 (−0.9%) | 114+1 (+0.9%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 84 |
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| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 69 | 66−3 (−4.4%) | 68+2 (+3.0%) | 68 | 69+1 (+1.5%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 62 | 48−14 (−22.6%) |
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| DSP Msci India ETFDSP Mutual Fund | – | 69 | 83+14 (+20.3%) | 83 | 37−46 (−55.4%) | 37 | 37 | 34−3 (−8.1%) | 34 | 27−7 (−20.6%) | 28+1 (+3.7%) | 28 |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,002 | Sold out |
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| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | 184 | 791+607 (+329.9%) | Sold out |
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| HDFC Business Cycle FundHDFC Mutual Fund | 1,41,650 | 1,41,650 | 1,41,650 | 1,41,650 | 63,650−78,000 (−55.1%) | 63,650 | 63,650 | 33,650−30,000 (−47.1%) | 33,650 | 18,650−15,000 (−44.6%) | 18,650 | Sold out |
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| ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund | 11,192−110 (−1.0%) | 11,198+6 (+0.1%) | 11,068−130 (−1.2%) | 11,232+164 (+1.5%) | 11,289+57 (+0.5%) | 10,956−333 (−3.0%) | 11,107+151 (+1.4%) | 11,241+134 (+1.2%) | 9,988−1,253 (−11.2%) | 10,037+49 (+0.5%) | 10,175+138 (+1.4%) | Sold out |
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| ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | – | 52,947Bought | 52,947 | 52,947 | 52,947 | 52,947 | 52,947 | 52,947 | 52,947 | 52,947 | 52,947 | Sold out |
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| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 55,326+326 (+0.6%) | 66,326+11,000 (+19.9%) | 66,326 | 66,326 | 76,326+10,000 (+15.1%) | 86,326+10,000 (+13.1%) | 86,326 | 86,326 | 86,326 | 86,326 | 86,326 | Sold out |
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| UTI Arbitrage FundUTI Mutual Fund | 1,33,650+4,950 (+3.9%) | 1,52,075+18,425 (+13.8%) | 1,33,925−18,150 (−11.9%) | 5,61,550+4,27,625 (+319.3%) | 1,57,025−4,04,525 (−72.0%) | 1,33,100−23,925 (−15.2%) | 1,41,075+7,975 (+6.0%) | 1,43,275+2,200 (+1.6%) | 2,00,850+57,575 (+40.2%) | 1,24,150−76,700 (−38.2%) | 5,200−1,18,950 (−95.8%) | Sold out |
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| Bandhan Business Cycle FundBandhan Mutual Fund | 86,924−1,689 (−1.9%) | 86,924 | 85,292−1,632 (−1.9%) | 80,400−4,892 (−5.7%) | 78,569−1,831 (−2.3%) | 68,569−10,000 (−12.7%) | 67,398−1,171 (−1.7%) | 68,901+1,503 (+2.2%) | 52,064−16,837 (−24.4%) | 28,780−23,284 (−44.7%) | Sold out | – |
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| Bandhan Infrastructure FundBandhan Mutual Fund | 1,02,488−4,417 (−4.1%) | 1,02,488 | 1,01,053−1,435 (−1.4%) | 99,537−1,516 (−1.5%) | 99,537 | 84,537−15,000 (−15.1%) | 84,115−422 (−0.5%) | 84,115 | 83,274−841 (−1.0%) | 47,128−36,146 (−43.4%) | Sold out | – |
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| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 30,000Bought again | 30,000 | – | 45,000+15,000 (+50.0%) | 45,000 | 45,000 | 45,000 | 45,000 | 60,000+15,000 (+33.3%) | 60,000 | Sold out | – |
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| Groww Multi Asset Allocation FundGroww Mutual Fund | – | 10,603Bought | 11,272+669 (+6.3%) | 11,272 | 11,272 | 13,208+1,936 (+17.2%) | 15,672+2,464 (+18.7%) | 144−15,528 (−99.1%) | 144 | 144 | Sold out | – |
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| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | 66,289Bought | 67,424+1,135 (+1.7%) | 67,424 | 67,424 | 67,424 | 67,424 | 67,424 | 67,424 | 67,424 | 67,424 | Sold out | – |
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| Sundaram Multi-Factor FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 40,584Bought | 39,327−1,257 (−3.1%) | Sold out | – |
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| Tata Retirement Savings Fund- ConservativeTata Mutual Fund | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | Sold out | – |
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| Tata Retirement Savings Fund- ModerateTata Mutual Fund | 1,56,335 | 1,56,335 | 1,56,335 | 1,56,335 | 1,56,335 | 1,56,335 | 1,62,000+5,665 (+3.6%) | 1,62,000 | 1,62,000 | 1,62,000 | Sold out | – |
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| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | 1,79,665 | 1,79,665 | 1,79,665 | 1,79,665 | 1,79,665 | 1,79,665 | 1,89,000+9,335 (+5.2%) | 1,89,000 | 1,89,000 | 1,89,000 | Sold out | – |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 4,73,612+1,00,000 (+26.8%) | 4,73,612 | 5,03,612+30,000 (+6.3%) | Sold out | – | – | – | 2,70,158Bought again | 3,40,158+70,000 (+25.9%) | Sold out | – | – |
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| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 6,74,053 | 6,74,053 | 6,74,053 | 8,24,053+1,50,000 (+22.3%) | 8,24,053 | 8,24,053 | 8,24,053 | 8,24,053 | 2,068−8,21,985 (−99.8%) | Sold out | – | – |
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| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 62,937 | 62,937 | 62,937 | 62,937 | 62,937 | 62,937 | 60,601−2,336 (−3.7%) | 60,601 | 27,192−33,409 (−55.1%) | Sold out | – | – |
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| Axis BSE India Sector Leaders Index FundAxis Mutual Fund | – | – | – | – | 1,915 | 2,130+215 (+11.2%) | 2,008−122 (−5.7%) | 1,917−91 (−4.5%) | Sold out | – | – | – |
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| Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund | 1,653−28 (−1.7%) | 1,644−9 (−0.5%) | 1,391−253 (−15.4%) | 1,355−36 (−2.6%) | 1,370+15 (+1.1%) | 1,574+204 (+14.9%) | 1,587+13 (+0.8%) | 1,528−59 (−3.7%) | Sold out | – | – | – |
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| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 2,62,365 | 2,62,365 | 2,62,365 | 2,62,365 | 2,62,365 | 2,62,365 | 2,62,365 | 2,62,365 | Sold out | – | – | – |
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| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | 14,580Bought | 14,580 | Sold out | – | – | – |
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| HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund | – | 11,145 | 10,973−172 (−1.5%) | 10,625−348 (−3.2%) | 9,735−890 (−8.4%) | 10,972+1,237 (+12.7%) | 11,038+66 (+0.6%) | 10,973−65 (−0.6%) | Sold out | – | – | – |
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| Groww ELSS Tax Saver FundGroww Mutual Fund | – | – | 2,944Bought | 2,855−89 (−3.0%) | 2,855 | 2,855 | 2,855 | Sold out | – | – | – | – |
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| LIC Mf Balanced Advantage FundLIC Mutual Fund | 17,329−7,793 (−31.0%) | 3,726−13,603 (−78.5%) | 3,726 | 5,165+1,439 (+38.6%) | 5,165 | 5,165 | 5,165 | Sold out | – | – | – | – |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | – | – | – | 80,000Bought again | Sold out | 50,000Bought again | Sold out | – | – | – | – | – |
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| HSBC Flexi Cap FundHSBC Mutual Fund | 1,52,060 | 1,52,060 | 1,52,060 | 1,52,060 | 1,52,060 | Sold out | – | – | – | – | – | – |
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| ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund | 14,046−787 (−5.3%) | 13,216−830 (−5.9%) | 15,002+1,786 (+13.5%) | 15,960+958 (+6.4%) | 16,299+339 (+2.1%) | Sold out | – | – | – | – | – | – |
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| Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund | 6,683−209 (−3.0%) | 6,641−42 (−0.6%) | 6,687+46 (+0.7%) | 7,057+370 (+5.5%) | 7,141+84 (+1.2%) | Sold out | – | – | – | – | – | – |
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| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 8,525 | 8,525 | 8,525 | 8,250−275 (−3.2%) | 4,400−3,850 (−46.7%) | Sold out | – | – | – | – | – | – |
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| SBI Midcap FundSBI Mutual Fund | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | Sold out | – | – | – | – | – | – |
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| Union Arbitrage FundUnion Mutual Fund | – | 4,950Bought again | 4,950 | 4,950 | 12,925+7,975 (+161.1%) | Sold out | – | – | – | – | – | – |
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| Invesco India Balanced Advantage FundInvesco Mutual Fund | 39,849 | 39,849 | 29,747−10,102 (−25.4%) | 5,059−24,688 (−83.0%) | Sold out | – | – | – | – | – | – | – |
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| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 35,000 | 35,000 | 35,000 | 35,000 | Sold out | – | – | – | – | – | – | – |
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| Union Flexi Cap FundUnion Mutual Fund | 1,02,000 | 1,02,000 | 1,02,000 | 75,000−27,000 (−26.5%) | Sold out | – | – | – | – | – | – | – |
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| Axis ELSS Tax Saver FundAxis Mutual Fund | 4,61,860 | 4,61,860 | 4,61,860 | Sold out | – | – | – | – | – | – | – | – |
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| Axis Midcap FundAxis Mutual Fund | 2,05,989 | 2,05,989 | 2,05,989 | Sold out | – | – | – | – | – | – | – | – |
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| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 6,70,377 | 5,01,691−1,68,686 (−25.2%) | 3,36,756−1,64,935 (−32.9%) | Sold out | – | – | – | – | – | – | – | – |
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| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | – | 275Bought again | 275 | Sold out | – | – | – | – | – | – | – | – |
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| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | 23,685 | 23,685 | 9,948−13,737 (−58.0%) | Sold out | – | – | – | – | – | – | – | – |
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| ITI ELSS Tax Saver FundITI Mutual Fund | 23,121 | 23,121 | 23,121 | Sold out | – | – | – | – | – | – | – | – |
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| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 6,00,000+1,87,000 (+45.3%) | 6,00,000 | 3,15,209−2,84,791 (−47.5%) | Sold out | – | – | – | – | – | – | – | – |
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| quant Consumption Fundquant Mutual Fund | 39,723Bought | 39,723 | 68,598+28,875 (+72.7%) | Sold out | – | – | – | – | – | – | – | – |
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| quant Dynamic Asset Allocation Fundquant Mutual Fund | 1,36,457Bought | 1,36,457 | 1,36,457 | Sold out | – | – | – | – | – | – | – | – |
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| quant ESG Integration Strategy Fundquant Mutual Fund | 7,605Bought | 7,605 | 41,980+34,375 (+452.0%) | Sold out | – | – | – | – | – | – | – | – |
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| Union Midcap FundUnion Mutual Fund | 74,025+6,811 (+10.1%) | 81,684+7,659 (+10.4%) | 81,684 | Sold out | – | – | – | – | – | – | – | – |
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| Bandhan Value FundBandhan Mutual Fund | – | 1,00,000Bought again | Sold out | – | – | – | – | – | – | – | – | – |
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| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 1,30,727−34,094 (−20.7%) | 1,30,727 | Sold out | – | – | – | – | – | – | – | – | – |
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| Edelweiss Focused FundEdelweiss Mutual Fund | 67,627−6,641 (−8.9%) | 67,627 | Sold out | – | – | – | – | – | – | – | – | – |
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| ITI Large & Midcap FundITI Mutual Fund | 59,748 | 59,748 | Sold out | – | – | – | – | – | – | – | – | – |
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| quant Equity Savings Fundquant Mutual Fund | 5,125Bought | 5,125 | Sold out | – | – | – | – | – | – | – | – | – |
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| quant Healthcare Fundquant Mutual Fund | 47,015Bought | 47,015 | Sold out | – | – | – | – | – | – | – | – | – |
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| Bandhan Midcap FundBandhan Mutual Fund | 55,891 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| HSBC Conservative Hybrid FundHSBC Mutual Fund | 2,500 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Union Multicap FundUnion Mutual Fund | 35,943 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Franklin India Large Cap FundFranklin Templeton Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| HSBC Midcap FundHSBC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| ITI Flexi Cap FundITI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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Kotak Arbitrage FundKotak Mahindra Mutual Fund
Tata Large & Mid Cap FundTata Mutual Fund
HDFC Balanced Advantage FundHDFC Mutual Fund
DSP Midcap FundDSP Mutual Fund
SBI Multicap FundSBI Mutual Fund
Invesco India Arbitrage FundInvesco Mutual Fund
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund
Nippon India Arbitrage FundNippon India Mutual Fund
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund
