| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 38,08,90,275+64,32,750 (+1.7%) | 46,05,13,425+7,96,23,150 (+20.9%) | 65,47,82,475+19,42,69,050 (+42.2%) | 79,31,58,075+13,83,75,600 (+21.1%) | 99,39,31,350+20,07,73,275 (+25.3%) | 87,09,22,875−12,30,08,475 (−12.4%) | 85,51,26,900−1,57,95,975 (−1.8%) | 85,31,97,075−19,29,825 (−0.2%) | 88,80,05,400+3,48,08,325 (+4.1%) | 86,19,17,025−2,60,88,375 (−2.9%) | 84,89,08,575−1,30,08,450 (−1.5%) | 82,11,04,800−2,78,03,775 (−3.3%) |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 55,70,76,150−16,85,38,050 (−23.2%) | 65,27,09,700+9,56,33,550 (+17.2%) | 70,16,70,075+4,89,60,375 (+7.5%) | 99,39,31,350+29,22,61,275 (+41.7%) | 1,01,69,46,300+2,30,14,950 (+2.3%) | 1,00,06,50,000−1,62,96,300 (−1.6%) | 1,01,61,60,075+1,55,10,075 (+1.6%) | 89,08,64,400−12,52,95,675 (−12.3%) | 93,10,33,350+4,01,68,950 (+4.5%) | 90,05,13,525−3,05,19,825 (−3.3%) | 87,62,83,500−2,42,30,025 (−2.7%) | 75,37,03,875−12,25,79,625 (−14.0%) |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 46,00,84,575−42,88,500 (−0.9%) | 43,04,22,450−2,96,62,125 (−6.5%) | 59,74,59,525+16,70,37,075 (+38.8%) | 58,76,67,450−97,92,075 (−1.6%) | 61,66,86,300+2,90,18,850 (+4.9%) | 50,99,02,650−10,67,83,650 (−17.3%) | 49,61,07,975−1,37,94,675 (−2.7%) | 37,30,99,500−12,30,08,475 (−24.8%) | 37,35,28,350+4,28,850 (+0.1%) | 46,15,14,075+8,79,85,725 (+23.6%) | 51,39,05,250+5,23,91,175 (+11.4%) | 51,54,77,700+15,72,450 (+0.3%) |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 29,55,49,125+56,46,525 (+2.0%) | 44,55,03,675+14,99,54,550 (+50.7%) | 45,37,94,775+82,91,100 (+1.9%) | 45,30,80,025−7,14,750 (−0.2%) | 45,30,80,025 | 45,01,49,550−29,30,475 (−0.7%) | 45,01,49,550 | 44,12,86,650−88,62,900 (−2.0%) | 44,17,15,500+4,28,850 (+0.1%) | 49,55,36,175+5,38,20,675 (+12.2%) | 50,97,59,700+1,42,23,525 (+2.9%) | 48,83,17,200−2,14,42,500 (−4.2%) |
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| SBI Arbitrage FundSBI Mutual Fund | 50,48,27,925−6,07,53,750 (−10.7%) | 49,96,81,725−51,46,200 (−1.0%) | 49,77,51,900−19,29,825 (−0.4%) | 49,31,06,025−46,45,875 (−0.9%) | 50,60,43,000+1,29,36,975 (+2.6%) | 45,43,66,575−5,16,76,425 (−10.2%) | 44,92,91,850−50,74,725 (−1.1%) | 38,77,51,875−6,15,39,975 (−13.7%) | 40,00,45,575+1,22,93,700 (+3.2%) | 40,00,45,575 | 41,51,98,275+1,51,52,700 (+3.8%) | 39,46,84,950−2,05,13,325 (−4.9%) |
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| Tata Arbitrage FundTata Mutual Fund | 19,17,67,425+1,43,66,475 (+8.1%) | 19,17,67,425 | 22,80,05,250+3,62,37,825 (+18.9%) | 24,68,74,650+1,88,69,400 (+8.3%) | 25,96,68,675+1,27,94,025 (+5.2%) | 26,96,03,700+99,35,025 (+3.8%) | 26,94,60,750−1,42,950 (−0.1%) | 26,94,60,750 | 26,53,86,675−40,74,075 (−1.5%) | 26,53,86,675 | 27,88,95,450+1,35,08,775 (+5.1%) | 28,37,55,750+48,60,300 (+1.7%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | 12,72,25,500−1,55,81,550 (−10.9%) | 12,28,65,525−43,59,975 (−3.4%) | 16,11,04,650+3,82,39,125 (+31.1%) | 18,76,93,350+2,65,88,700 (+16.5%) | 11,26,44,600−7,50,48,750 (−40.0%) | 11,40,74,100+14,29,500 (+1.3%) | 10,77,12,825−63,61,275 (−5.6%) | 10,92,13,800+15,00,975 (+1.4%) | 5,58,93,450−5,33,20,350 (−48.8%) | 11,62,18,350+6,03,24,900 (+107.9%) | 14,68,09,650+3,05,91,300 (+26.3%) | 20,29,17,525+5,61,07,875 (+38.2%) |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 21,57,83,025 | 21,00,65,025−57,18,000 (−2.7%) | 21,09,22,725+8,57,700 (+0.4%) | 21,09,22,725 | 21,09,22,725 | 20,61,33,900−47,88,825 (−2.3%) | 17,80,44,225−2,80,89,675 (−13.6%) | 17,27,55,075−52,89,150 (−3.0%) | 17,34,69,825+7,14,750 (+0.4%) | 17,34,69,825 | 17,76,86,850+42,17,025 (+2.4%) | 17,76,86,850 |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 32,00,65,050+6,66,14,700 (+26.3%) | 33,60,75,450+1,60,10,400 (+5.0%) | 36,18,77,925+2,58,02,475 (+7.7%) | 35,53,02,225−65,75,700 (−1.8%) | 37,02,40,500+1,49,38,275 (+4.2%) | 32,29,24,050−4,73,16,450 (−12.8%) | 32,15,66,025−13,58,025 (−0.4%) | 21,87,13,500−10,28,52,525 (−32.0%) | 20,91,35,850−95,77,650 (−4.4%) | 21,84,27,600+92,91,750 (+4.4%) | 21,54,25,650−30,01,950 (−1.4%) | 17,72,58,000−3,81,67,650 (−17.7%) |
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| DSP Arbitrage FundDSP Mutual Fund | 6,24,69,150−3,07,34,250 (−33.0%) | 9,39,89,625+3,15,20,475 (+50.5%) | 12,87,97,950+3,48,08,325 (+37.0%) | 14,03,76,900+1,15,78,950 (+9.0%) | 14,23,06,725+19,29,825 (+1.4%) | 12,90,12,375−1,32,94,350 (−9.3%) | 12,71,54,025−18,58,350 (−1.4%) | 9,91,35,825−2,80,18,200 (−22.0%) | 13,38,72,675+3,47,36,850 (+35.0%) | 16,33,91,850+2,95,19,175 (+22.1%) | 16,67,51,175+33,59,325 (+2.1%) | 15,84,60,075−82,91,100 (−5.0%) |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 26,81,02,725−16,43,925 (−0.6%) | 26,12,41,125−68,61,600 (−2.6%) | 26,36,71,275+24,30,150 (+0.9%) | 26,54,58,150+17,86,875 (+0.7%) | 27,67,51,200+1,12,93,050 (+4.3%) | 26,25,27,675−1,42,23,525 (−5.1%) | 26,09,55,225−15,72,450 (−0.6%) | 23,50,09,800−2,59,45,425 (−9.9%) | 16,81,80,675−6,68,29,125 (−28.4%) | 16,59,64,950−22,15,725 (−1.3%) | 16,01,04,000−58,60,950 (−3.5%) | 13,99,48,050−2,01,55,950 (−12.6%) |
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| UTI Arbitrage FundUTI Mutual Fund | 12,00,06,525−2,74,46,400 (−18.6%) | 12,00,06,525 | 13,43,01,525+1,42,95,000 (+11.9%) | 14,38,79,175+95,77,650 (+7.1%) | 13,45,87,425−92,91,750 (−6.5%) | 9,31,31,925−4,14,55,500 (−30.8%) | 11,80,05,225+2,48,73,300 (+26.7%) | 11,54,32,125−25,73,100 (−2.2%) | 11,89,34,400+35,02,275 (+3.0%) | 11,89,34,400 | 12,85,83,525+96,49,125 (+8.1%) | 12,79,40,250−6,43,275 (−0.5%) |
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| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 12,71,93,714Bought | 12,69,58,820−2,34,894 (−0.2%) | 12,50,42,358−19,16,462 (−1.5%) | 12,42,30,414−8,11,944 (−0.7%) |
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| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,05,56,283Bought again |
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| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 10,00,00,000 | 10,00,00,000 | 9,99,93,525−6,475 (0.0%) | 9,99,93,525 | 9,99,93,525 | 9,99,93,525 | 9,99,93,525 | 10,72,12,500+72,18,975 (+7.2%) | 10,72,12,500 | 10,72,12,500 | 10,72,12,500 | 10,72,12,500 |
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| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 9,75,38,560Bought again |
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| Axis Arbitrage FundAxis Mutual Fund | 30,56,27,100+75,04,875 (+2.5%) | 29,25,47,175−1,30,79,925 (−4.3%) | 20,26,31,625−8,99,15,550 (−30.7%) | 9,99,93,525−10,26,38,100 (−50.7%) | 9,72,06,000−27,87,525 (−2.8%) | 9,72,06,000 | 9,77,77,800+5,71,800 (+0.6%) | 9,37,75,200−40,02,600 (−4.1%) | 9,37,75,200 | 9,17,02,425−20,72,775 (−2.2%) | 9,05,58,825−11,43,600 (−1.3%) | 8,92,72,275−12,86,550 (−1.4%) |
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| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 8,26,25,100 | 8,26,25,100 | 8,26,25,100 | 8,26,25,100 | 8,26,25,100 | 8,26,25,100 | 8,26,25,100 | 8,26,25,100 | 8,26,25,100 | 8,26,25,100 | 8,26,25,100 | 8,26,25,100 |
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| UTI Nifty Next 50 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,22,35,391Bought again |
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| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | 6,15,00,000Bought | 6,15,00,000 | 7,95,00,000+1,80,00,000 (+29.3%) | 7,95,00,000 | 7,35,00,000−60,00,000 (−7.6%) | 7,35,00,000 | 7,65,00,000+30,00,000 (+4.1%) | 7,65,00,000 |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | 4,78,88,250Bought again | 5,82,07,316+1,03,19,066 (+21.6%) | 5,82,07,316 | 5,65,63,391−16,43,925 (−2.8%) | 5,65,63,391 | 5,64,91,916−71,475 (−0.1%) | 5,64,91,916 | 7,43,49,058+1,78,57,142 (+31.6%) |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | – | – | – | 3,00,00,000Bought | 7,03,50,000+4,03,50,000 (+134.5%) | 7,03,50,000 | 7,39,50,000+36,00,000 (+5.1%) | 7,39,50,000 | 7,39,50,000 | 7,39,50,000 | 7,39,50,000 | 7,39,50,000 |
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| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 6,72,57,975 | 6,72,57,975 | 6,72,57,975 | 6,72,57,975 | 6,72,57,975 | 6,72,57,975 | 6,72,57,975 | 6,72,57,975 | 6,72,57,975 | 6,72,57,975 | 6,72,57,975 | 6,72,57,975 |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 3,50,94,225+10,72,125 (+3.2%) | 3,50,94,225 | 3,50,94,225 | 4,24,56,150+73,61,925 (+21.0%) | 4,33,85,325+9,29,175 (+2.2%) | 4,51,00,725+17,15,400 (+4.0%) | 5,72,51,475+1,21,50,750 (+26.9%) | 5,98,24,575+25,73,100 (+4.5%) | 6,12,54,075+14,29,500 (+2.4%) | 7,23,32,700+1,10,78,625 (+18.1%) | 7,25,47,125+2,14,425 (+0.3%) | 6,69,00,600−56,46,525 (−7.8%) |
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| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 3,00,00,000Bought | 3,85,00,000+85,00,000 (+28.3%) | 4,85,00,000+1,00,00,000 (+26.0%) | 4,85,00,000 | 5,85,00,000+1,00,00,000 (+20.6%) |
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| DSP Equity Savings FundDSP Mutual Fund | 5,43,21,000+9,29,175 (+1.7%) | 5,43,21,000 | 5,43,21,000 | 5,43,21,000 | 5,43,21,000 | 5,43,21,000 | 5,43,21,000 | 5,43,21,000 | 5,43,21,000 | 5,43,21,000 | 5,43,21,000 | 5,43,21,000 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 5,34,97,070 | 5,34,97,070 | 5,34,97,070 | 5,34,97,070 | 5,34,97,070 | 5,34,97,070 | 5,34,97,070 | 5,34,97,070 | 5,34,97,070 | 5,34,97,070 | 5,34,97,070 | 5,34,97,070 |
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| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 4,72,44,975 | 4,72,44,975 | 4,72,44,975 | 4,72,44,975 | 4,72,44,975 | 4,72,44,975 | 4,72,44,975 | 4,72,44,975 | 4,72,44,975 | 4,72,44,975 | 4,72,44,975 | 4,72,44,975 |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | – | 4,50,00,000Bought again | 4,50,00,000 | 4,50,00,000 | 4,50,00,000 | 4,50,00,000 | 4,50,00,000 | 4,50,00,000 | 4,50,00,000 | 4,50,00,000 |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | 4,45,28,169 | 4,45,28,169 | 4,45,28,169 | 4,45,28,169 | 4,45,28,169 | 4,45,28,169 | 4,45,28,169 | 4,45,28,169 | 4,45,28,169 | 4,45,28,169 | 4,45,28,169 | 4,45,28,169 |
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| Kotak Special Opportunities FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,70,00,000Bought | 4,25,00,000+1,55,00,000 (+57.4%) |
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| Mahindra Manulife Focused FundMahindra Manulife Mutual Fund | – | – | – | – | 3,18,00,000Bought | 3,18,00,000 | 4,33,00,000+1,15,00,000 (+36.2%) | 4,33,00,000 | 3,46,40,000−86,60,000 (−20.0%) | 3,46,40,000 | 4,16,40,000+70,00,000 (+20.2%) | 4,16,40,000 |
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| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 2,33,00,850 | 2,33,00,850 | 2,33,00,850 | 2,33,00,850 | 2,33,00,850 | 2,33,00,850 | 3,05,19,825+72,18,975 (+31.0%) | 3,10,91,625+5,71,800 (+1.9%) | 3,10,91,625 | 3,10,91,625 | 3,75,95,850+65,04,225 (+20.9%) | 3,57,37,500−18,58,350 (−4.9%) |
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| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | – | – | 4,21,70,250Bought again | 4,16,69,925−5,00,325 (−1.2%) | 4,16,69,925 | 3,48,79,800−67,90,125 (−16.3%) | 3,48,79,800 | 3,46,65,375−2,14,425 (−0.6%) | 3,56,66,025+10,00,650 (+2.9%) | 3,56,66,025 | 3,56,66,025 | 3,56,66,025 |
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| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 3,29,49,975 | 2,45,87,400−83,62,575 (−25.4%) | 3,45,93,900+1,00,06,500 (+40.7%) | 4,66,01,700+1,20,07,800 (+34.7%) | 4,66,01,700 | 3,25,21,125−1,40,80,575 (−30.2%) | 4,28,13,525+1,02,92,400 (+31.7%) | 3,19,49,325−1,08,64,200 (−25.4%) | 2,91,61,800−27,87,525 (−8.7%) | 3,59,51,925+67,90,125 (+23.3%) | 3,59,51,925 | 3,54,51,600−5,00,325 (−1.4%) |
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| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | – | – | 1,77,27,191Bought | 1,77,11,416−15,775 (−0.1%) | 1,82,58,855+5,47,439 (+3.1%) | 1,89,57,629+6,98,774 (+3.8%) | 2,01,52,523+11,94,894 (+6.3%) | 2,05,09,288+3,56,765 (+1.8%) | 3,19,03,150+1,13,93,862 (+55.6%) | 3,21,15,513+2,12,363 (+0.7%) | 3,25,76,128+4,60,615 (+1.4%) | 3,29,64,348+3,88,220 (+1.2%) |
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| SBI Nifty Next 50 ETFSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,28,22,320Bought again |
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| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 2,57,31,000 | 3,17,31,000+60,00,000 (+23.3%) | 3,17,31,000 | 3,17,31,000 | 3,17,31,000 | 3,17,31,000 | 3,17,31,000 | 3,17,31,000 | 3,17,31,000 | 3,18,73,950+1,42,950 (+0.5%) | 3,18,73,950 | 3,18,73,950 |
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| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,95,61,633Bought |
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| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,94,44,585Bought again |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,90,60,000Bought |
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| SBI Nifty Next 50 Index FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,62,58,010Bought |
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| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,47,64,785Bought again |
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| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | – | – | 1,31,03,044Bought | 1,31,35,301+32,257 (+0.3%) | 1,33,86,778+2,51,477 (+1.9%) | 1,37,67,881+3,81,103 (+2.9%) | 1,42,76,621+5,08,740 (+3.7%) | 1,44,46,028+1,69,407 (+1.2%) | 1,91,06,653+46,60,625 (+32.3%) | 2,24,75,367+33,68,714 (+17.6%) | 2,26,49,680+1,74,313 (+0.8%) | 2,29,91,638+3,41,958 (+1.5%) |
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| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | 39,31,125 | 39,31,125 | 39,31,125 | 39,31,125 | 39,31,125 | 39,31,125 | 39,31,125 | 1,83,69,075+1,44,37,950 (+367.3%) | 2,46,58,875+62,89,800 (+34.2%) | 2,25,86,100−20,72,775 (−8.4%) |
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| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | – | – | – | 1,70,03,185Bought | 2,18,03,185+48,00,000 (+28.2%) | 2,18,03,185 | 2,18,03,185 | 2,40,03,185+22,00,000 (+10.1%) | 1,92,02,548−48,00,637 (−20.0%) | 1,92,02,548 | 1,92,02,548 | 1,92,02,548 |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 1,81,40,806Bought | 1,82,17,776+76,970 (+0.4%) | 1,84,89,950+2,72,174 (+1.5%) | 1,87,95,725+3,05,775 (+1.7%) |
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| Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,75,00,000Bought again |
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| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | – | – | – | 95,52,229Bought | 1,24,02,229+28,50,000 (+29.8%) | 1,24,02,229 | 1,39,02,229+15,00,000 (+12.1%) | 1,54,02,229+15,00,000 (+10.8%) | 1,23,21,783−30,80,446 (−20.0%) | 1,23,21,783 | 1,73,21,783+50,00,000 (+40.6%) | 1,73,21,783 |
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| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,62,50,373Bought again |
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| HSBC Arbitrage FundHSBC Mutual Fund | – | – | 1,32,94,350Bought again | 1,07,92,725−25,01,625 (−18.8%) | 1,07,92,725 | 30,73,425−77,19,300 (−71.5%) | 1,17,93,375+87,19,950 (+283.7%) | 41,45,550−76,47,825 (−64.9%) | 72,18,975+30,73,425 (+74.1%) | 1,90,83,825+1,18,64,850 (+164.4%) | 1,60,10,400−30,73,425 (−16.1%) | 1,58,67,450−1,42,950 (−0.9%) |
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| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 1,82,77,479Bought again | 1,85,49,368+2,71,889 (+1.5%) | 1,86,85,917+1,36,549 (+0.7%) | 1,56,60,725−30,25,192 (−16.2%) |
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| DSP Nifty Next 50 Index FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,52,09,015Bought again |
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| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | – | 1,50,00,000Bought again | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 |
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| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,46,29,944Bought |
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| Navi Nifty Next 50 Index FundNavi Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,43,88,291Bought |
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| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 1,40,13,002Bought again | 1,38,72,021−1,40,981 (−1.0%) | 1,36,97,561−1,74,460 (−1.3%) | 1,40,05,747+3,08,186 (+2.3%) |
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| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 1,44,67,061Bought | 1,42,25,533−2,41,528 (−1.7%) | 1,40,41,837−1,83,696 (−1.3%) | 1,37,60,531−2,81,306 (−2.0%) |
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| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 23,58,675 | 23,58,675 | 1,30,08,450+1,06,49,775 (+451.5%) | 1,30,08,450 | 1,30,08,450 | 1,30,08,450 | 1,30,08,450 | 1,30,08,450 | 1,30,08,450 | 1,30,08,450 | 1,30,08,450 | 1,30,08,450 |
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| NJ Balanced Advantage FundNJ Mutual Fund | – | 4,72,44,975Bought again | 5,06,04,300+33,59,325 (+7.1%) | 7,18,32,375+2,12,28,075 (+42.0%) | 2,88,75,900−4,29,56,475 (−59.8%) | 1,25,79,600−1,62,96,300 (−56.4%) | 1,25,79,600 | 1,25,79,600 | 1,25,79,600 | 1,25,79,600 | 1,25,79,600 | 1,25,79,600 |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 2,62,31,325−38,59,650 (−12.8%) | 85,77,000−1,76,54,325 (−67.3%) | 3,89,53,875+3,03,76,875 (+354.2%) | 4,07,40,750+17,86,875 (+4.6%) | 45,02,925−3,62,37,825 (−89.0%) | 48,60,300+3,57,375 (+7.9%) | 2,42,30,025+1,93,69,725 (+398.5%) | 99,35,025−1,42,95,000 (−59.0%) | Sold out | 1,93,69,725Bought again | 2,28,72,000+35,02,275 (+18.1%) | 1,17,21,900−1,11,50,100 (−48.8%) |
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| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 1,15,90,831Bought | 1,15,79,728−11,103 (−0.1%) | 1,15,13,924−65,804 (−0.6%) | 1,15,76,924+63,000 (+0.6%) |
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| NJ Arbitrage FundNJ Mutual Fund | – | 52,17,675Bought again | 87,19,950+35,02,275 (+67.1%) | 1,38,66,150+51,46,200 (+59.0%) | 90,05,850−48,60,300 (−35.1%) | 77,90,775−12,15,075 (−13.5%) | 90,05,850+12,15,075 (+15.6%) | 1,10,07,150+20,01,300 (+22.2%) | 1,10,07,150 | 1,10,07,150 | 1,10,07,150 | 1,10,07,150 |
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| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 1,24,36,996Bought | 1,23,61,586−75,410 (−0.6%) | 1,26,13,437+2,51,851 (+2.0%) | 1,04,42,459−21,70,978 (−17.2%) |
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| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | 1,60,00,000Bought | 1,30,00,000−30,00,000 (−18.8%) | 1,04,00,000−26,00,000 (−20.0%) | 1,04,00,000 | 1,04,00,000 | 1,04,00,000 |
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| quant Arbitrage Fundquant Mutual Fund | 87,19,950 | 87,19,950 | 87,19,950 | 87,19,950 | 90,77,325+3,57,375 (+4.1%) | 65,75,700−25,01,625 (−27.6%) | 65,75,700 | 65,75,700 | 65,75,700 | 65,75,700 | 1,00,06,500+34,30,800 (+52.2%) | 1,00,06,500 |
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| JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,00,00,000Bought again |
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| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | 96,49,125 | 96,49,125 | 96,49,125 | 96,49,125 | 96,49,125 | 96,49,125 | 96,49,125 | 96,49,125 | 96,49,125 | 96,49,125 | 96,49,125 | 96,49,125 |
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| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 34,30,800+11,43,600 (+50.0%) | 52,89,150+18,58,350 (+54.2%) | 55,03,575+2,14,425 (+4.1%) | 55,03,575 | 55,03,575 | 55,03,575 | 80,05,200+25,01,625 (+45.5%) | 80,05,200 | 80,05,200 | 80,05,200 | 92,91,750+12,86,550 (+16.1%) | 92,91,750 |
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| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 2,26,57,575−38,59,650 (−14.6%) | 3,37,36,200+1,10,78,625 (+48.9%) | 3,69,52,575+32,16,375 (+9.5%) | 3,69,52,575 | 3,69,52,575 | 2,76,60,825−92,91,750 (−25.2%) | 1,87,97,925−88,62,900 (−32.0%) | 1,37,23,200−50,74,725 (−27.0%) | 1,25,79,600−11,43,600 (−8.3%) | 1,36,51,725+10,72,125 (+8.5%) | 1,36,51,725 | 90,05,850−46,45,875 (−34.0%) |
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| JM Arbitrage FundJM Financial Mutual Fund | 40,74,075 | 40,74,075 | 40,74,075 | 67,18,650+26,44,575 (+64.9%) | 85,05,525+17,86,875 (+26.6%) | 92,91,750+7,86,225 (+9.2%) | 92,91,750 | 91,48,800−1,42,950 (−1.5%) | 91,48,800 | 91,48,800 | 91,48,800 | 89,34,375−2,14,425 (−2.3%) |
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| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | 89,00,000Bought | 89,00,000 |
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| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 92,40,275Bought | 91,58,812−81,463 (−0.9%) | 89,42,319−2,16,493 (−2.4%) | 88,68,351−73,968 (−0.8%) |
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| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 85,73,596Bought | 88,44,553+2,70,957 (+3.2%) | 88,35,406−9,147 (−0.1%) | 87,78,447−56,959 (−0.6%) |
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| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | 39,18,904Bought | 38,71,895−47,009 (−1.2%) | 40,40,918+1,69,023 (+4.4%) | 45,43,130+5,02,212 (+12.4%) | 49,99,263+4,56,133 (+10.0%) | 51,20,787+1,21,524 (+2.4%) | 79,31,577+28,10,790 (+54.9%) | 81,59,142+2,27,565 (+2.9%) | 84,12,302+2,53,160 (+3.1%) | 85,37,266+1,24,964 (+1.5%) |
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| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 94,83,449Bought | 83,12,988−11,70,461 (−12.3%) | 81,76,291−1,36,697 (−1.6%) | 81,60,354−15,937 (−0.2%) |
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| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 83,46,499Bought | 84,01,387+54,888 (+0.7%) | 83,45,520−55,867 (−0.7%) | 80,88,366−2,57,154 (−3.1%) |
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| Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 75,80,987Bought |
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| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | 66,35,228Bought | 66,12,368−22,860 (−0.3%) | 68,72,103+2,59,735 (+3.9%) | 71,75,285+3,03,182 (+4.4%) |
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| Axis Nifty Next 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 60,09,346Bought |
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| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 57,31,701Bought | 57,81,699+49,998 (+0.9%) | 55,40,940−2,40,759 (−4.2%) | 59,00,886+3,59,946 (+6.5%) |
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| Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 57,41,151Bought again |
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| Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 11,54,732 | 32,92,183+21,37,451 (+185.1%) | 52,31,738+19,39,555 (+58.9%) |
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| Kotak Quant FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 9,54,794Bought | 22,29,909+12,75,115 (+133.6%) | 21,99,373−30,536 (−1.4%) | 48,78,226+26,78,853 (+121.8%) |
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| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | – | – | – | – | 55,80,000Bought | 55,80,000 | 55,80,000 | 55,80,000 | 47,48,589−8,31,411 (−14.9%) | 47,48,589 | 47,48,589 | 47,48,589 |
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| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | – | – | 25,73,100Bought | 5,00,325−20,72,775 (−80.6%) | 58,60,950+53,60,625 (+1,071.4%) | 37,16,700−21,44,250 (−36.6%) | 37,16,700 | Sold out | 45,74,400Bought again | 45,74,400 | 45,74,400 | 45,74,400 |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 36,80,144+62,543 (+1.7%) | 37,86,704+1,06,560 (+2.9%) | 38,79,036+92,332 (+2.4%) | 40,20,148+1,41,112 (+3.6%) | 40,97,552+77,404 (+1.9%) | 41,53,938+56,386 (+1.4%) | 42,32,117+78,179 (+1.9%) | 42,27,674−4,443 (−0.1%) | 41,62,759−64,915 (−1.5%) | 42,38,960+76,201 (+1.8%) | 43,89,530+1,50,570 (+3.6%) | 44,26,862+37,332 (+0.9%) |
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| Axis Nifty 100 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 42,42,505Bought again |
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| Samco Active Momentum FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 41,89,045Bought again | 41,89,045 | 41,89,045 |
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| Tata Nifty India Digital Exchange Traded FundTata Mutual Fund | 53,78,166−13,627 (−0.3%) | 54,22,983+44,817 (+0.8%) | 54,54,420+31,437 (+0.6%) | 51,99,685−2,54,735 (−4.7%) | 53,78,749+1,79,064 (+3.4%) | 47,50,254−6,28,495 (−11.7%) | 48,67,362+1,17,108 (+2.5%) | 47,81,064−86,298 (−1.8%) | 41,04,144−6,76,920 (−14.2%) | 39,50,626−1,53,518 (−3.7%) | 39,68,341+17,715 (+0.5%) | 41,25,967+1,57,626 (+4.0%) |
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| Union Arbitrage FundUnion Mutual Fund | 32,16,375−23,58,675 (−42.3%) | 32,16,375 | 32,16,375 | 40,02,600+7,86,225 (+24.4%) | 40,02,600 | 40,02,600 | 40,02,600 | 40,02,600 | 40,02,600 | 40,02,600 | 40,02,600 | 40,02,600 |
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| PGIM India Arbitrage FundPGIM India Mutual Fund | 30,01,950 | 30,01,950 | 30,01,950 | 30,01,950 | 37,88,175+7,86,225 (+26.2%) | 37,88,175 | 37,88,175 | 37,88,175 | 37,88,175 | 37,88,175 | 37,88,175 | 37,88,175 |
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| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 37,13,636Bought |
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| Kotak Msci India ETFKotak Mahindra Mutual Fund | 13,60,067+93,672 (+7.4%) | 16,73,996+3,13,929 (+23.1%) | 33,14,406+16,40,410 (+98.0%) | 33,08,072−6,334 (−0.2%) | 33,14,779+6,707 (+0.2%) | 31,52,686−1,62,093 (−4.9%) | 32,08,853+56,167 (+1.8%) | 31,61,874−46,979 (−1.5%) | 31,91,153+29,279 (+0.9%) | 36,46,144+4,54,991 (+14.3%) | 35,97,144−49,000 (−1.3%) | 36,25,910+28,766 (+0.8%) |
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| Bank of India Arbitrage FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | 35,02,275Bought again | 35,02,275 | 35,02,275 |
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| Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 12,80,202 | 21,81,275+9,01,073 (+70.4%) | 34,98,885+13,17,610 (+60.4%) |
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| Helios Balanced Advantage FundHelios Mutual Fund | 9,29,175 | 9,29,175 | 33,59,325+24,30,150 (+261.5%) | 33,59,325 | 33,59,325 | 33,59,325 | 33,59,325 | 33,59,325 | 33,59,325 | 33,59,325 | 33,59,325 | 33,59,325 |
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| Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 33,33,353Bought |
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| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 33,30,000Bought |
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| HDFC Nifty India Digital Index FundHDFC Mutual Fund | 56,80,934−2,05,681 (−3.5%) | 54,10,048−2,70,886 (−4.8%) | 48,20,997−5,89,051 (−10.9%) | 46,63,622−1,57,375 (−3.3%) | 46,41,083−22,539 (−0.5%) | 40,14,791−6,26,292 (−13.5%) | 40,58,711+43,920 (+1.1%) | 40,78,178+19,467 (+0.5%) | 36,46,875−4,31,303 (−10.6%) | 36,01,579−45,296 (−1.2%) | 35,58,515−43,064 (−1.2%) | 31,54,379−4,04,136 (−11.4%) |
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| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 30,61,271Bought |
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| Axis Equity Savings FundAxis Mutual Fund | 32,25,305 | 32,25,305 | 32,25,305 | 32,25,305 | 32,25,305 | 39,75,305+7,50,000 (+23.3%) | 39,75,305 | 39,75,305 | 29,75,305−10,00,000 (−25.2%) | 29,75,305 | 29,75,305 | 29,75,305 |
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| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | – | – | – | 6,00,000 | 28,03,701+22,03,701 (+367.3%) | 28,03,701 | 28,03,701 | 28,03,701 | 28,03,701 | 28,03,701 | 28,03,701 | 28,03,701 |
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| Trustmf Arbitrage FundTrust Mutual Fund | 20,72,775Bought | 20,72,775 | 22,87,200+2,14,425 (+10.3%) | 22,87,200 | 27,16,050+4,28,850 (+18.8%) | 27,16,050 | 27,16,050 | 27,16,050 | 27,16,050 | 27,16,050 | 27,16,050 | 27,16,050 |
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| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 23,53,574Bought | 24,26,035+72,461 (+3.1%) | 24,98,408+72,373 (+3.0%) | 25,90,184+91,776 (+3.7%) |
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| JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 24,89,592Bought |
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| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | – | – | – | – | – | 95,271 | 1,06,836+11,565 (+12.1%) | 1,12,748+5,912 (+5.5%) | 1,68,169+55,421 (+49.2%) | 1,94,362+26,193 (+15.6%) | 23,25,944+21,31,582 (+1,096.7%) | 24,57,591+1,31,647 (+5.7%) |
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| Samco Multi Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 21,95,964Bought | 21,95,964 | 21,95,964 |
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| HSBC Nifty Next 50 Index FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 20,80,286Bought |
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| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,40,118Bought | 18,37,596+14,97,478 (+440.3%) |
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| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 18,51,986Bought | 18,37,712−14,274 (−0.8%) | 18,14,126−23,586 (−1.3%) | 18,03,873−10,253 (−0.6%) |
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| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 18,99,884Bought | 18,89,449−10,435 (−0.6%) | 18,44,114−45,335 (−2.4%) | 17,96,938−47,176 (−2.6%) |
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| Samco Multi Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 17,78,633Bought | 17,78,633 | 17,78,633 |
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| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 19,07,048Bought | 17,71,433−1,35,615 (−7.1%) | 17,38,303−33,130 (−1.9%) | 17,76,125+37,822 (+2.2%) |
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| HDFC Nifty Next 50 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 17,73,124Bought |
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| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 13,13,168Bought | 13,36,419+23,251 (+1.8%) | 13,82,614+46,195 (+3.5%) | 17,25,874+3,43,260 (+24.8%) |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 43,11,602+98,089 (+2.3%) | 44,45,822+1,34,220 (+3.1%) | 45,33,871+88,049 (+2.0%) | 46,78,702+1,44,831 (+3.2%) | 48,50,629+1,71,927 (+3.7%) | 49,22,817+72,188 (+1.5%) | 50,68,807+1,45,990 (+3.0%) | 51,45,717+76,910 (+1.5%) | 50,01,664−1,44,053 (−2.8%) | 51,06,520+1,04,856 (+2.1%) | 52,86,115+1,79,595 (+3.5%) | 16,77,643−36,08,472 (−68.3%) |
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| Tata BSE Select Business Groups Index FundTata Mutual Fund | – | – | 16,37,980Bought | 17,58,346+1,20,366 (+7.4%) | 17,88,781+30,435 (+1.7%) | 18,16,448+27,667 (+1.6%) | 18,68,205+51,757 (+2.9%) | 18,63,872−4,333 (−0.2%) | 18,00,572−63,300 (−3.4%) | 16,85,964−1,14,608 (−6.4%) | 16,56,626−29,338 (−1.7%) | 16,55,500−1,126 (−0.1%) |
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| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | 15,06,842Bought | 15,23,317+16,475 (+1.1%) | 14,93,894−29,423 (−1.9%) | 15,49,092+55,198 (+3.7%) |
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| Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund | – | – | 14,17,392Bought | 13,67,621−49,771 (−3.5%) | 13,66,250−1,371 (−0.1%) | 12,98,341−67,909 (−5.0%) | 13,30,049+31,708 (+2.4%) | 13,56,817+26,768 (+2.0%) | 12,90,671−66,146 (−4.9%) | 13,71,355+80,684 (+6.3%) | 14,14,389+43,034 (+3.1%) | 14,44,123+29,734 (+2.1%) |
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| Tata Nifty Next 50 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 13,65,986Bought |
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| Samco Mid Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 16,80,274Bought | 16,80,274 | 13,33,142−3,47,132 (−20.7%) |
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| LIC Mf Nifty 100 ETFLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,55,442Bought again |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 11,88,423−36,241 (−3.0%) | 11,70,299−18,124 (−1.5%) | 11,40,218−30,081 (−2.6%) | 11,06,032−34,186 (−3.0%) | 10,99,217−6,815 (−0.6%) | 11,05,591+6,374 (+0.6%) | 10,81,766−23,825 (−2.2%) | 10,82,448+682 (+0.1%) | 10,87,371+4,923 (+0.5%) | 10,75,226−12,145 (−1.1%) | 10,69,775−5,451 (−0.5%) | 10,52,090−17,685 (−1.7%) |
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| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,17,124Bought |
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| HDFC Nifty 100 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 9,84,267Bought |
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| LIC Mf Nifty Next 50 Index FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 9,82,814Bought |
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| Samco Large & Mid Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | – | 9,79,753Bought | 9,79,753 | 9,79,753 | 9,79,753 |
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| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 8,35,299Bought | 8,65,804+30,505 (+3.7%) | 9,96,911+1,31,107 (+15.1%) | 9,69,668−27,243 (−2.7%) |
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| Samco Arbitrage FundSamco Mutual Fund | 22,87,200−1,42,950 (−5.9%) | 22,87,200 | 8,57,700−14,29,500 (−62.5%) | 8,57,700 | 8,57,700 | 8,57,700 | 8,57,700 | 8,57,700 | 8,57,700 | 8,57,700 | 8,57,700 | 8,57,700 |
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| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | 2,46,288Bought | 2,94,332+48,044 (+19.5%) | 3,34,245+39,913 (+13.6%) | 4,33,198+98,953 (+29.6%) | 4,92,641+59,443 (+13.7%) | 4,89,866−2,775 (−0.6%) | 8,52,621+3,62,755 (+74.1%) | 9,12,687+60,066 (+7.0%) | 9,13,244+557 (+0.1%) | 8,50,076−63,168 (−6.9%) |
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| Nippon India ETF Nifty 100Nippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 7,15,905Bought again |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 10,26,974+19,596 (+2.0%) | 10,63,939+36,965 (+3.6%) | 7,06,920−3,57,019 (−33.6%) | 7,03,722−3,198 (−0.5%) | 6,85,796−17,926 (−2.6%) | 8,36,509+1,50,713 (+22.0%) | 8,68,163+31,654 (+3.8%) | 8,65,759−2,404 (−0.3%) | 7,10,374−1,55,385 (−18.0%) | 7,59,948+49,574 (+7.0%) | 7,60,326+378 (+0.1%) | 6,46,419−1,13,907 (−15.0%) |
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| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 5,40,197Bought | 4,86,058−54,139 (−10.0%) | 5,27,547+41,489 (+8.5%) | 6,20,404+92,857 (+17.6%) |
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| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 4,33,829+8,436 (+2.0%) | 4,58,939+25,110 (+5.8%) | 4,74,505+15,566 (+3.4%) | 5,07,870+33,365 (+7.0%) | 5,49,772+41,902 (+8.3%) | 6,40,412+90,640 (+16.5%) | 6,40,476+64 (0.0%) | 6,48,709+8,233 (+1.3%) | 5,93,976−54,733 (−8.4%) | 6,88,793+94,817 (+16.0%) | 6,35,170−53,623 (−7.8%) | 6,16,707−18,463 (−2.9%) |
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| Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,92,981Bought again |
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| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 6,57,818Bought | 5,99,407−58,411 (−8.9%) | 5,77,117−22,290 (−3.7%) | 5,88,914+11,797 (+2.0%) |
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| Bandhan Nifty 100 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,58,533Bought |
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| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 5,13,812Bought | 5,50,804+36,992 (+7.2%) | 5,24,192−26,612 (−4.8%) | 5,50,734+26,542 (+5.1%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 8,22,292−9,471 (−1.1%) | 8,06,594−15,698 (−1.9%) | 7,84,452−22,142 (−2.8%) | 7,81,759−2,693 (−0.3%) | 7,95,928+14,169 (+1.8%) | 7,93,669−2,259 (−0.3%) | 8,16,433+22,764 (+2.9%) | 8,20,104+3,671 (+0.5%) | 8,19,567−537 (−0.1%) | 8,16,543−3,024 (−0.4%) | 8,44,206+27,663 (+3.4%) | 5,43,519−3,00,687 (−35.6%) |
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| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,00,000Bought |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 4,52,092 | 4,54,277+2,185 (+0.5%) | 4,50,207−4,070 (−0.9%) | 4,62,042+11,835 (+2.6%) | 4,86,510+24,468 (+5.3%) | 4,92,848+6,338 (+1.3%) | 5,04,912+12,064 (+2.5%) | 5,04,350−562 (−0.1%) | 4,98,021−6,329 (−1.3%) | 4,97,813−208 (0.0%) | 5,02,316+4,503 (+0.9%) | 4,98,202−4,114 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 4,49,095+1,971 (+0.4%) | 4,58,316+9,221 (+2.1%) | 4,60,887+2,571 (+0.6%) | 4,63,622+2,735 (+0.6%) | 4,65,763+2,141 (+0.5%) | 4,69,657+3,894 (+0.8%) | 4,80,324+10,667 (+2.3%) | 4,83,808+3,484 (+0.7%) | 4,86,062+2,254 (+0.5%) | 4,86,436+374 (+0.1%) | 4,90,258+3,822 (+0.8%) | 4,87,003−3,255 (−0.7%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 15,94,363−59,122 (−3.6%) | 15,49,989−44,374 (−2.8%) | 15,07,410−42,579 (−2.8%) | 15,42,833+35,423 (+2.4%) | 15,44,242+1,409 (+0.1%) | 15,20,267−23,975 (−1.6%) | 15,65,282+45,015 (+3.0%) | 15,70,206+4,924 (+0.3%) | 15,05,322−64,884 (−4.1%) | 15,04,569−753 (−0.1%) | 15,24,880+20,311 (+1.4%) | 4,86,892−10,37,988 (−68.1%) |
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| Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,54,963Bought again |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 4,25,449−2,679 (−0.6%) | 4,26,072+623 (+0.2%) | 4,33,420+7,348 (+1.7%) | 4,41,066+7,646 (+1.8%) | 4,29,250−11,816 (−2.7%) | 4,07,842−21,408 (−5.0%) | 4,28,977+21,135 (+5.2%) | 4,27,071−1,906 (−0.4%) | 4,34,753+7,682 (+1.8%) | 4,41,032+6,279 (+1.4%) | 4,42,143+1,111 (+0.3%) | 4,50,268+8,125 (+1.8%) |
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| Bandhan Nifty Next 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,48,515Bought |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 3,28,791−1,088 (−0.3%) | 3,39,660+10,869 (+3.3%) | 3,49,523+9,863 (+2.9%) | 3,58,474+8,951 (+2.6%) | 3,64,119+5,645 (+1.6%) | 3,93,308+29,189 (+8.0%) | 4,07,340+14,032 (+3.6%) | 4,05,602−1,738 (−0.4%) | 4,36,806+31,204 (+7.7%) | 4,41,599+4,793 (+1.1%) | 4,48,032+6,433 (+1.5%) | 4,47,450−582 (−0.1%) |
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| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 3,96,912Bought | 4,06,089+9,177 (+2.3%) | 4,17,197+11,108 (+2.7%) | 4,32,714+15,517 (+3.7%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 2,47,498+6,671 (+2.8%) | 2,48,613+1,115 (+0.5%) | 2,67,884+19,271 (+7.8%) | 2,81,145+13,261 (+5.0%) | 3,01,349+20,204 (+7.2%) | 3,62,969+61,620 (+20.5%) | 3,89,131+26,162 (+7.2%) | 3,89,149+18 (0.0%) | 4,15,729+26,580 (+6.8%) | 4,02,462−13,267 (−3.2%) | 4,09,653+7,191 (+1.8%) | 4,28,473+18,820 (+4.6%) |
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| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 3,52,981Bought | 3,57,436+4,455 (+1.3%) | 3,67,940+10,504 (+2.9%) | 3,91,210+23,270 (+6.3%) |
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| Zerodha Nifty 100 ETFZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,59,295Bought |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 11,38,073+6,779 (+0.6%) | 11,58,821+20,748 (+1.8%) | 11,64,715+5,894 (+0.5%) | 11,83,601+18,886 (+1.6%) | 12,01,891+18,290 (+1.6%) | 11,05,264−96,627 (−8.0%) | 11,33,756+28,492 (+2.6%) | 11,49,967+16,211 (+1.4%) | 11,14,754−35,213 (−3.1%) | 11,47,125+32,371 (+2.9%) | 11,58,091+10,966 (+1.0%) | 3,47,827−8,10,264 (−70.0%) |
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| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,42,902Bought |
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| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | 3,27,433Bought | 3,29,542+2,109 (+0.6%) | 3,25,473−4,069 (−1.2%) | 3,32,715+7,242 (+2.2%) |
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| Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,29,225Bought |
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| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,21,006Bought again |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 8,72,178+4,710 (+0.5%) | 8,86,232+14,054 (+1.6%) | 8,91,047+4,815 (+0.5%) | 8,96,090+5,043 (+0.6%) | 9,15,284+19,194 (+2.1%) | 9,17,039+1,755 (+0.2%) | 9,40,893+23,854 (+2.6%) | 9,62,378+21,485 (+2.3%) | 9,41,067−21,311 (−2.2%) | 9,74,095+33,028 (+3.5%) | 9,87,369+13,274 (+1.4%) | 3,08,495−6,78,874 (−68.8%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 8,66,856+16,108 (+1.9%) | 8,91,097+24,241 (+2.8%) | 9,03,626+12,529 (+1.4%) | 9,28,278+24,652 (+2.7%) | 9,43,184+14,906 (+1.6%) | 9,33,630−9,554 (−1.0%) | 9,54,556+20,926 (+2.2%) | 9,69,911+15,355 (+1.6%) | 9,40,954−28,957 (−3.0%) | 9,53,486+12,532 (+1.3%) | 9,64,161+10,675 (+1.1%) | 2,98,403−6,65,758 (−69.1%) |
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| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,78,344Bought |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 26,265 | 26,343+78 (+0.3%) | 26,111−232 (−0.9%) | 26,098−13 (−0.1%) | 28,297+2,199 (+8.4%) | 32,553+4,256 (+15.0%) | 32,630+77 (+0.2%) | 32,626−4 (0.0%) | 68,579+35,953 (+110.2%) | 81,368+12,789 (+18.7%) | 2,10,268+1,28,900 (+158.4%) | 2,76,986+66,718 (+31.7%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 2,42,996 | 2,82,208+39,212 (+16.1%) | 3,06,801+24,593 (+8.7%) | 3,20,565+13,764 (+4.5%) | 3,31,620+11,055 (+3.5%) | 2,72,073−59,547 (−18.0%) | 2,62,220−9,853 (−3.6%) | 2,62,220 |
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| Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,38,625Bought |
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| Choice Nifty Next 50 Index FundChoice Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,21,965Bought |
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| Taurus Infrastructure FundTaurus Mutual Fund | 2,55,518 | 2,55,518 | 2,55,518 | 2,55,518 | 2,55,518 | 2,55,518 | 2,55,518 | 2,55,518 | 2,55,518 | 2,55,518 | 2,55,518 | 2,05,518−50,000 (−19.6%) |
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| Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,76,010Bought |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 3,02,378+18,149 (+6.4%) | 3,28,640+26,262 (+8.7%) | 3,40,272+11,632 (+3.5%) | 4,40,567+1,00,295 (+29.5%) | 4,48,879+8,312 (+1.9%) | 4,70,323+21,444 (+4.8%) | 4,81,253+10,930 (+2.3%) | 5,43,725+62,472 (+13.0%) | 5,11,397−32,328 (−6.0%) | 5,25,320+13,923 (+2.7%) | 5,36,089+10,769 (+2.1%) | 1,64,344−3,71,745 (−69.3%) |
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| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 1,42,310 | 1,47,796+5,486 (+3.9%) | 1,52,723+4,927 (+3.3%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 60,937+6,555 (+12.1%) | 66,622+5,685 (+9.3%) | 87,335+20,713 (+31.1%) | 94,122+6,787 (+7.8%) | 97,086+2,964 (+3.2%) | 1,07,119+10,033 (+10.3%) | 1,21,735+14,616 (+13.6%) | 1,26,644+4,909 (+4.0%) | 1,27,239+595 (+0.5%) | 1,36,560+9,321 (+7.3%) | 1,43,693+7,133 (+5.2%) | 1,46,617+2,924 (+2.0%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,51,491 | 1,46,148−5,343 (−3.5%) |
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| Capitalmind Arbitrage FundCapitalmind Mutual Fund | – | – | – | – | – | 3,57,375 | 3,57,375 | 3,57,375 | 3,57,375 | 7,14,750+3,57,375 (+100.0%) | 7,14,750 | 1,42,950−5,71,800 (−80.0%) |
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| Groww Nifty Next 50 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,21,927Bought |
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| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 1,04,962 | 1,14,324+9,362 (+8.9%) | 1,16,987+2,663 (+2.3%) |
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| DSP Nifty Next 50 ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,08,486Bought |
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| Groww Nifty Next 50 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 99,673Bought |
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| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | – | – | – | – | 69,989 | 74,168+4,179 (+6.0%) | 79,639+5,471 (+7.4%) | 83,793+4,154 (+5.2%) | 87,879+4,086 (+4.9%) | 92,804+4,925 (+5.6%) | 93,036+232 (+0.3%) | 94,547+1,511 (+1.6%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 95,116−1,844 (−1.9%) | 95,445+329 (+0.4%) | 1,10,769+15,324 (+16.1%) | 1,12,504+1,735 (+1.6%) | 1,21,520+9,016 (+8.0%) | 1,43,365+21,845 (+18.0%) | 1,48,585+5,220 (+3.6%) | 1,46,150−2,435 (−1.6%) | 1,42,906−3,244 (−2.2%) | 1,40,609−2,297 (−1.6%) | 1,43,991+3,382 (+2.4%) | 93,847−50,144 (−34.8%) |
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| HDFC Nifty 100 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 87,855Bought |
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| Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 87,065Bought |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 68,004+1,644 (+2.5%) | 70,177+2,173 (+3.2%) | 71,595+1,418 (+2.0%) | 74,051+2,456 (+3.4%) | 75,218+1,167 (+1.6%) | 77,033+1,815 (+2.4%) | 79,327+2,294 (+3.0%) | 80,082+755 (+1.0%) | 81,087+1,005 (+1.3%) | 81,400+313 (+0.4%) | 81,856+456 (+0.6%) | 81,156−700 (−0.9%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 70,101+413 (+0.6%) | 71,911+1,810 (+2.6%) | 73,660+1,749 (+2.4%) | 74,776+1,116 (+1.5%) | 75,856+1,080 (+1.4%) | 78,221+2,365 (+3.1%) | 81,220+2,999 (+3.8%) | 82,025+805 (+1.0%) | 81,691−334 (−0.4%) | 80,260−1,431 (−1.8%) | 80,342+82 (+0.1%) | 79,790−552 (−0.7%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 62,655+935 (+1.5%) | 63,404+749 (+1.2%) | 63,814+410 (+0.7%) | 64,652+838 (+1.3%) | 65,554+902 (+1.4%) | 67,597+2,043 (+3.1%) | 68,522+925 (+1.4%) | 68,482−40 (−0.1%) | 68,618+136 (+0.2%) | 67,073−1,545 (−2.3%) | 67,560+487 (+0.7%) | 66,888−672 (−1.0%) |
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| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | – | – | 73,036Bought | 77,836+4,800 (+6.6%) | 77,852+16 (0.0%) | 88,667+10,815 (+13.9%) | 1,00,353+11,686 (+13.2%) | 1,00,338−15 (0.0%) | 67,549−32,789 (−32.7%) | 67,195−354 (−0.5%) | 67,317+122 (+0.2%) | 66,569−748 (−1.1%) |
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| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 1,44,058Bought | 1,49,410+5,352 (+3.7%) | 72,158−77,252 (−51.7%) | 59,176−12,982 (−18.0%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 54,076−1,869 (−3.3%) | 53,625−451 (−0.8%) | 54,002+377 (+0.7%) | 54,056+54 (+0.1%) | 54,873+817 (+1.5%) | 55,816+943 (+1.7%) | 57,447+1,631 (+2.9%) | 62,061+4,614 (+8.0%) | 85,543+23,482 (+37.8%) | 59,278−26,265 (−30.7%) | 59,402+124 (+0.2%) | 57,955−1,447 (−2.4%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 58,290+83 (+0.1%) | 58,532+242 (+0.4%) | 58,308−224 (−0.4%) | 58,293−15 (0.0%) | 58,293 | 57,373−920 (−1.6%) | 57,373 | 57,373 | 57,428+55 (+0.1%) | 57,393−35 (−0.1%) | 57,512+119 (+0.2%) | 56,644−868 (−1.5%) |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 39,468 | 46,807+7,339 (+18.6%) | 47,747+940 (+2.0%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 32,769 | 42,825+10,056 (+30.7%) | 45,890+3,065 (+7.2%) |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,07,141+1,417 (+1.3%) | 1,10,125+2,984 (+2.8%) | 1,10,658+533 (+0.5%) | 1,18,042+7,384 (+6.7%) | 1,28,128+10,086 (+8.5%) | 1,30,943+2,815 (+2.2%) | 1,36,623+5,680 (+4.3%) | 1,25,046−11,577 (−8.5%) | 1,20,480−4,566 (−3.7%) | 1,22,266+1,786 (+1.5%) | 1,22,750+484 (+0.4%) | 36,767−85,983 (−70.1%) |
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| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 35,057Bought |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 1,06,191 | 1,09,187+2,996 (+2.8%) | 1,16,368+7,181 (+6.6%) | 1,24,737+8,369 (+7.2%) | 1,29,765+5,028 (+4.0%) | 31,587−98,178 (−75.7%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 44,084−11,287 (−20.4%) | 44,192+108 (+0.2%) | 42,931−1,261 (−2.9%) | 47,479+4,548 (+10.6%) | 47,791+312 (+0.7%) | 46,328−1,463 (−3.1%) | 46,728+400 (+0.9%) | 45,402−1,326 (−2.8%) | 44,839−563 (−1.2%) | 44,201−638 (−1.4%) | 45,152+951 (+2.2%) | 29,779−15,373 (−34.1%) |
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| Groww Nifty 200 ETFGroww Mutual Fund | 22,998+463 (+2.1%) | 23,088+90 (+0.4%) | 24,091+1,003 (+4.3%) | 24,085−6 (0.0%) | 24,558+473 (+2.0%) | 25,087+529 (+2.2%) | 27,383+2,296 (+9.2%) | 27,842+459 (+1.7%) | 30,267+2,425 (+8.7%) | 26,522−3,745 (−12.4%) | 26,591+69 (+0.3%) | 26,746+155 (+0.6%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 16,659 | 15,641−1,018 (−6.1%) | 17,246+1,605 (+10.3%) | 18,815+1,569 (+9.1%) | 19,604+789 (+4.2%) | 20,981+1,377 (+7.0%) | 21,172+191 (+0.9%) | 22,278+1,106 (+5.2%) | 23,733+1,455 (+6.5%) |
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| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 24,044 | 20,520−3,524 (−14.7%) | 20,510−10 (−0.1%) | 20,230−280 (−1.4%) | 22,029+1,799 (+8.9%) | 21,998−31 (−0.1%) | 21,702−296 (−1.4%) | 21,786+84 (+0.4%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 17,271 |
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| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 12,514 | 12,665+151 (+1.2%) | 13,061+396 (+3.1%) | 13,061 | 13,435+374 (+2.9%) |
|---|
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 36,992 | 42,549+5,557 (+15.0%) | 45,658+3,109 (+7.3%) | 28,921−16,737 (−36.7%) | 31,723+2,802 (+9.7%) | 10,292−21,431 (−67.6%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 12,520 | 9,778−2,742 (−21.9%) |
|---|
| DSP Msci India ETFDSP Mutual Fund | – | 12,479 | 14,965+2,486 (+19.9%) | 14,944−21 (−0.1%) | 6,623−8,321 (−55.7%) | 6,641+18 (+0.3%) | 6,643+2 (0.0%) | 6,544−99 (−1.5%) | 6,548+4 (+0.1%) | 5,397−1,151 (−17.6%) | 5,353−44 (−0.8%) | 5,367+14 (+0.3%) |
|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 29,64,589+3,275 (+0.1%) | 30,17,599+53,010 (+1.8%) | 30,53,709+36,110 (+1.2%) | 30,27,272−26,437 (−0.9%) | 30,93,244+65,972 (+2.2%) | 30,82,913−10,331 (−0.3%) | 31,32,157+49,244 (+1.6%) | 31,63,468+31,311 (+1.0%) | 31,83,339+19,871 (+0.6%) | 32,12,258+28,919 (+0.9%) | 32,39,135+26,877 (+0.8%) | Sold out |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 2,16,636−550 (−0.3%) | 2,19,909+3,273 (+1.5%) | 2,22,193+2,284 (+1.0%) | 2,29,002+6,809 (+3.1%) | 2,31,103+2,101 (+0.9%) | 2,41,599+10,496 (+4.5%) | 4,55,948+2,14,349 (+88.7%) | 6,12,825+1,56,877 (+34.4%) | 6,94,428+81,603 (+13.3%) | 6,05,401−89,027 (−12.8%) | 5,96,657−8,744 (−1.4%) | Sold out |
|---|
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 71,635+533 (+0.8%) | 68,655−2,980 (−4.2%) | 66,996−1,659 (−2.4%) | 66,894−102 (−0.2%) | 66,054−840 (−1.3%) | 66,774+720 (+1.1%) | 65,942−832 (−1.3%) | 68,105+2,163 (+3.3%) | 69,821+1,716 (+2.5%) | 67,097−2,724 (−3.9%) | 68,125+1,028 (+1.5%) | Sold out |
|---|
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 57,308 | 57,365+57 (+0.1%) | 63,740+6,375 (+11.1%) | 43,345−20,395 (−32.0%) | 43,410+65 (+0.2%) | 37,145−6,265 (−14.4%) | 36,826−319 (−0.9%) | 36,654−172 (−0.5%) | 85,105+48,451 (+132.2%) | Sold out |
|---|
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 57,990 | 65,925+7,935 (+13.7%) | 71,888+5,963 (+9.1%) | 81,824+9,936 (+13.8%) | 91,543+9,719 (+11.9%) | 99,052+7,509 (+8.2%) | 1,06,965+7,913 (+8.0%) | 1,10,651+3,686 (+3.5%) | 1,14,408+3,757 (+3.4%) | Sold out |
|---|
| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 8,85,13,555+1,66,10,842 (+23.1%) | 8,85,13,555 | 8,85,13,555 | 10,04,02,481+1,18,88,926 (+13.4%) | 10,04,02,481 | 11,51,02,698+1,47,00,217 (+14.6%) | 11,93,51,472+42,48,774 (+3.7%) | 11,93,51,472 | 11,93,51,472 | 11,93,51,472 | 11,93,51,472 | Sold out |
|---|
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 40,384 | 38,107−2,277 (−5.6%) | 39,973+1,866 (+4.9%) | 43,754+3,781 (+9.5%) | 40,794−2,960 (−6.8%) | 40,794 | 40,794 | 40,586−208 (−0.5%) | 40,351−235 (−0.6%) | 41,738+1,387 (+3.4%) | Sold out |
|---|
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 77,590 | 80,113+2,523 (+3.3%) | 87,005+6,892 (+8.6%) | 90,207+3,202 (+3.7%) | 93,860+3,653 (+4.1%) | 97,533+3,673 (+3.9%) | 98,717+1,184 (+1.2%) | 1,01,557+2,840 (+2.9%) | 97,848−3,709 (−3.7%) | 1,00,429+2,581 (+2.6%) | Sold out |
|---|
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 6,90,474−22,525 (−3.2%) | 7,19,928+29,454 (+4.3%) | 7,35,184+15,256 (+2.1%) | 7,90,722+55,538 (+7.6%) | 8,13,448+22,726 (+2.9%) | 9,65,998+1,52,550 (+18.8%) | 9,71,469+5,471 (+0.6%) | 9,93,113+21,644 (+2.2%) | 10,59,946+66,833 (+6.7%) | 10,39,002−20,944 (−2.0%) | 10,53,881+14,879 (+1.4%) | Sold out |
|---|
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 31,96,021+79,696 (+2.6%) | 33,40,184+1,44,163 (+4.5%) | 34,64,485+1,24,301 (+3.7%) | 35,79,712+1,15,227 (+3.3%) | 37,00,768+1,21,056 (+3.4%) | 40,42,035+3,41,267 (+9.2%) | 41,07,922+65,887 (+1.6%) | 42,39,435+1,31,513 (+3.2%) | 43,84,513+1,45,078 (+3.4%) | 45,29,463+1,44,950 (+3.3%) | 46,77,625+1,48,162 (+3.3%) | Sold out |
|---|
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 40,49,695+94,998 (+2.4%) | 41,13,140+63,445 (+1.6%) | 41,65,079+51,939 (+1.3%) | 43,84,981+2,19,902 (+5.3%) | 46,24,104+2,39,123 (+5.5%) | 47,96,144+1,72,040 (+3.7%) | 48,74,668+78,524 (+1.6%) | 50,03,918+1,29,250 (+2.7%) | 51,07,806+1,03,888 (+2.1%) | 51,03,641−4,165 (−0.1%) | 50,87,986−15,655 (−0.3%) | Sold out |
|---|
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 65,86,345+1,87,840 (+2.9%) | 68,15,195+2,28,850 (+3.5%) | 70,48,907+2,33,712 (+3.4%) | 69,53,280−95,627 (−1.4%) | 69,84,978+31,698 (+0.5%) | 68,64,485−1,20,493 (−1.7%) | 72,97,099+4,32,614 (+6.3%) | 75,50,687+2,53,588 (+3.5%) | 80,64,990+5,14,303 (+6.8%) | 83,32,881+2,67,891 (+3.3%) | 85,42,562+2,09,681 (+2.5%) | Sold out |
|---|
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 10,65,623+1,86,666 (+21.2%) | 11,89,963+1,24,340 (+11.7%) | 13,48,080+1,58,117 (+13.3%) | 14,92,203+1,44,123 (+10.7%) | 16,18,606+1,26,403 (+8.5%) | 18,00,092+1,81,486 (+11.2%) | 17,26,001−74,091 (−4.1%) | 17,81,190+55,189 (+3.2%) | 18,14,842+33,652 (+1.9%) | 18,73,254+58,412 (+3.2%) | 18,53,261−19,993 (−1.1%) | Sold out |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 29,822−5,657 (−15.9%) | 29,845+23 (+0.1%) | 35,208+5,363 (+18.0%) | 40,837+5,629 (+16.0%) | 46,478+5,641 (+13.8%) | 78,082+31,604 (+68.0%) | 83,680+5,598 (+7.2%) | 83,675−5 (0.0%) | 82,893−782 (−0.9%) | 87,973+5,080 (+6.1%) | 92,726+4,753 (+5.4%) | Sold out |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 86,172+12,793 (+17.4%) | 1,09,733+23,561 (+27.3%) | 1,25,092+15,359 (+14.0%) | 1,39,206+14,114 (+11.3%) | 1,56,946+17,740 (+12.7%) | 1,87,869+30,923 (+19.7%) | 2,19,328+31,459 (+16.8%) | 2,39,740+20,412 (+9.3%) | 2,65,107+25,367 (+10.6%) | 2,78,044+12,937 (+4.9%) | 3,03,935+25,891 (+9.3%) | Sold out |
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| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 66,31,734−10,689 (−0.2%) | 66,31,734 | 55,99,179−10,32,555 (−15.6%) | 55,99,179 | 55,99,179 | 54,51,549−1,47,630 (−2.6%) | 54,61,848+10,299 (+0.2%) | 54,51,549−10,299 (−0.2%) | 53,94,845−56,704 (−1.0%) | 53,94,845 | 53,94,845 | Sold out |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 91,71,710−3,23,693 (−3.4%) | 93,86,841+2,15,131 (+2.4%) | 97,90,080+4,03,239 (+4.3%) | 1,03,37,823+5,47,743 (+5.6%) | 1,07,00,699+3,62,876 (+3.5%) | 1,13,76,088+6,75,389 (+6.3%) | 1,19,00,770+5,24,682 (+4.6%) | 1,20,96,726+1,95,956 (+1.7%) | 1,22,06,125+1,09,399 (+0.9%) | 1,20,32,330−1,73,795 (−1.4%) | 1,20,55,785+23,455 (+0.2%) | Sold out |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 63,25,967−10,605 (−0.2%) | 63,78,464+52,497 (+0.8%) | 65,75,623+1,97,159 (+3.1%) | 67,01,950+1,26,327 (+1.9%) | 69,87,705+2,85,755 (+4.3%) | 70,64,179+76,474 (+1.1%) | 71,33,917+69,738 (+1.0%) | 71,17,391−16,526 (−0.2%) | 72,60,910+1,43,519 (+2.0%) | 72,67,068+6,158 (+0.1%) | 72,24,297−42,771 (−0.6%) | Sold out |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 2,06,15,489+4,50,867 (+2.2%) | 2,10,95,784+4,80,295 (+2.3%) | 2,16,89,101+5,93,317 (+2.8%) | 2,23,02,864+6,13,763 (+2.8%) | 2,28,50,883+5,48,019 (+2.5%) | 2,31,12,842+2,61,959 (+1.2%) | 2,40,29,399+9,16,557 (+4.0%) | 2,46,47,797+6,18,398 (+2.6%) | 2,51,29,398+4,81,601 (+2.0%) | 2,57,91,510+6,62,112 (+2.6%) | 2,67,36,750+9,45,240 (+3.7%) | Sold out |
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| Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund | 6,13,546+61,502 (+11.1%) | 6,05,033−8,513 (−1.4%) | 6,40,505+35,472 (+5.9%) | 7,09,987+69,482 (+10.9%) | 7,39,544+29,557 (+4.2%) | 6,95,965−43,579 (−5.9%) | 7,39,479+43,514 (+6.3%) | 7,52,950+13,471 (+1.8%) | 7,47,769−5,181 (−0.7%) | 7,44,598−3,171 (−0.4%) | 7,22,220−22,378 (−3.0%) | Sold out |
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| Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund | 23,11,456+1,95,169 (+9.2%) | 24,47,353+1,35,897 (+5.9%) | 24,77,254+29,901 (+1.2%) | 24,11,379−65,875 (−2.7%) | 25,49,700+1,38,321 (+5.7%) | 26,85,735+1,36,035 (+5.3%) | 27,69,644+83,909 (+3.1%) | 33,33,262+5,63,618 (+20.4%) | 35,50,334+2,17,072 (+6.5%) | 31,33,005−4,17,329 (−11.8%) | 33,84,446+2,51,441 (+8.0%) | Sold out |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 25,26,389+48,176 (+1.9%) | 25,73,813+47,424 (+1.9%) | 25,73,854+41 (0.0%) | 26,05,246+31,392 (+1.2%) | 25,81,014−24,232 (−0.9%) | 25,42,397−38,617 (−1.5%) | 25,85,482+43,085 (+1.7%) | 26,03,570+18,088 (+0.7%) | 26,17,726+14,156 (+0.5%) | 26,16,039−1,687 (−0.1%) | 26,26,199+10,160 (+0.4%) | Sold out |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 52,597 | 55,426+2,829 (+5.4%) | 48,808−6,618 (−11.9%) | 40,373−8,435 (−17.3%) | 42,459+2,086 (+5.2%) | 49,676+7,217 (+17.0%) | 51,849+2,173 (+4.4%) | 51,390−459 (−0.9%) | 56,843+5,453 (+10.6%) | Sold out |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 1,97,59,916−7,40,728 (−3.6%) | 2,02,58,877+4,98,961 (+2.5%) | 2,02,30,650−28,227 (−0.1%) | 2,08,75,209+6,44,559 (+3.2%) | 2,13,44,695+4,69,486 (+2.3%) | 2,25,04,914+11,60,219 (+5.4%) | 2,34,96,011+9,91,097 (+4.4%) | 2,39,37,236+4,41,225 (+1.9%) | 2,43,42,885+4,05,649 (+1.7%) | 2,47,00,854+3,57,969 (+1.5%) | 2,62,57,665+15,56,811 (+6.3%) | Sold out |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 1,49,17,825−37,713 (−0.3%) | 1,52,25,477+3,07,652 (+2.1%) | 1,54,93,912+2,68,435 (+1.8%) | 1,57,96,117+3,02,205 (+2.0%) | 1,60,15,459+2,19,342 (+1.4%) | 1,61,24,893+1,09,434 (+0.7%) | 1,65,35,769+4,10,876 (+2.6%) | 1,68,20,998+2,85,229 (+1.7%) | 1,76,55,043+8,34,045 (+5.0%) | 1,80,76,532+4,21,489 (+2.4%) | 1,84,14,225+3,37,693 (+1.9%) | Sold out |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 55,553 | 74,316+18,763 (+33.8%) | 80,503+6,187 (+8.3%) | 79,707−796 (−1.0%) | 85,488+5,781 (+7.3%) | 90,971+5,483 (+6.4%) | Sold out |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 67,90,221−1,36,154 (−2.0%) | 69,04,955+1,14,734 (+1.7%) | 69,87,254+82,299 (+1.2%) | 69,40,933−46,321 (−0.7%) | 70,19,566+78,633 (+1.1%) | 70,55,462+35,896 (+0.5%) | 73,49,984+2,94,522 (+4.2%) | 75,09,835+1,59,851 (+2.2%) | 77,63,483+2,53,648 (+3.4%) | 79,89,737+2,26,254 (+2.9%) | 83,25,177+3,35,440 (+4.2%) | Sold out |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 11,68,048+62,525 (+5.7%) | 13,00,253+1,32,205 (+11.3%) | 16,54,677+3,54,424 (+27.3%) | 15,82,148−72,529 (−4.4%) | 16,70,913+88,765 (+5.6%) | 17,65,721+94,808 (+5.7%) | 19,19,829+1,54,108 (+8.7%) | 19,81,433+61,604 (+3.2%) | 20,08,047+26,614 (+1.3%) | 21,00,003+91,956 (+4.6%) | 21,61,212+61,209 (+2.9%) | Sold out |
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| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | 8,11,981−17,270 (−2.1%) | 8,01,928−10,053 (−1.2%) | 7,63,128−38,800 (−4.8%) | 7,54,618−8,510 (−1.1%) | 7,44,718−9,900 (−1.3%) | 7,66,951+22,233 (+3.0%) | 7,61,989−4,962 (−0.7%) | 7,41,096−20,893 (−2.7%) | 7,17,541−23,555 (−3.2%) | 7,70,792+53,251 (+7.4%) | 7,59,013−11,779 (−1.5%) | Sold out |
|---|
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 80,652+5,729 (+7.7%) | 80,750+98 (+0.1%) | 79,928−822 (−1.0%) | 91,040+11,112 (+13.9%) | 91,028−12 (0.0%) | 99,478+8,450 (+9.3%) | 94,020−5,458 (−5.5%) | 94,001−19 (0.0%) | 93,142−859 (−0.9%) | 87,263−5,879 (−6.3%) | 86,691−572 (−0.7%) | Sold out |
|---|
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 4,45,703+11,137 (+2.6%) | 4,46,138+435 (+0.1%) | 4,45,174−964 (−0.2%) | 4,44,470−704 (−0.2%) | 4,56,343+11,873 (+2.7%) | 4,59,239+2,896 (+0.6%) | 4,65,527+6,288 (+1.4%) | 4,80,580+15,053 (+3.2%) | 4,86,081+5,501 (+1.1%) | 4,97,569+11,488 (+2.4%) | 5,07,104+9,535 (+1.9%) | Sold out |
|---|
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 10,15,125+37,710 (+3.9%) | 11,04,885+89,760 (+8.8%) | 12,13,914+1,09,029 (+9.9%) | 13,94,110+1,80,196 (+14.8%) | 14,75,186+81,076 (+5.8%) | 16,66,978+1,91,792 (+13.0%) | 17,39,846+72,868 (+4.4%) | 17,60,352+20,506 (+1.2%) | 17,08,678−51,674 (−2.9%) | 17,26,920+18,242 (+1.1%) | 17,70,375+43,455 (+2.5%) | Sold out |
|---|
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 27,919 | 34,245+6,326 (+22.7%) | 34,245 | 41,147+6,902 (+20.2%) | 56,864+15,717 (+38.2%) | Sold out |
|---|
| Axis Momentum FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 1,00,00,000Bought | 1,00,00,000 | Sold out | – |
|---|
| Taurus Mid Cap FundTaurus Mutual Fund | 36,21,441 | 36,21,441 | 36,21,441 | 36,21,441 | 36,21,441 | 36,21,441 | 36,21,441 | 36,21,441 | 7,18,084−29,03,357 (−80.2%) | Sold out | – | – |
|---|
| Taurus Flexi Cap FundTaurus Mutual Fund | 33,08,207 | 33,08,207 | 33,08,207 | 33,08,207 | 33,08,207 | 33,08,207 | 33,08,207 | Sold out | – | – | – | – |
|---|
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 83,62,575 | 1,02,20,925+18,58,350 (+22.2%) | 1,02,20,925 | 1,02,20,925 | 1,02,20,925 | Sold out | – | – | – | – | – | – |
|---|
| Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund | 33,59,325 | 15,72,450−17,86,875 (−53.2%) | 15,72,450 | 15,72,450 | 15,72,450 | Sold out | – | – | – | – | – | – |
|---|
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund
Kotak Arbitrage FundKotak Mahindra Mutual Fund
Invesco India Arbitrage FundInvesco Mutual Fund
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund
SBI Arbitrage FundSBI Mutual Fund
Tata Arbitrage FundTata Mutual Fund
HDFC Arbitrage FundHDFC Mutual Fund
Nippon India Arbitrage FundNippon India Mutual Fund
Edelweiss Arbitrage FundEdelweiss Mutual Fund
DSP Arbitrage FundDSP Mutual Fund
Bandhan Arbitrage FundBandhan Mutual Fund
UTI Arbitrage FundUTI Mutual Fund
