| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | – | – | – | – | 2,86,134Bought again | 4,81,152+1,95,018 (+68.2%) | 3,78,68,936+3,73,87,784 (+7,770.5%) | 8,78,57,170+4,99,88,234 (+132.0%) | 9,48,57,950+70,00,780 (+8.0%) | 10,54,66,149+1,06,08,199 (+11.2%) | 11,50,20,055+95,53,906 (+9.1%) | 12,12,86,630+62,66,575 (+5.5%) |
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| HDFC Mid Cap FundHDFC Mutual Fund | 5,10,06,808+4,24,688 (+0.8%) | 5,11,41,859+1,35,051 (+0.3%) | 5,11,41,859 | 5,11,41,859 | 5,11,41,859 | 5,11,41,859 | 5,11,41,859 | 5,11,41,859 | 5,11,41,859 | 5,11,41,859 | 5,11,41,859 | 5,11,41,859 |
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| SBI Energy Opportunities FundSBI Mutual Fund | 1,11,83,665+6,20,955 (+5.9%) | 1,11,83,665 | 1,11,83,665 | 1,11,83,665 | 1,11,83,665 | 1,11,83,665 | 1,11,83,665 | 1,11,83,665 | 1,11,83,665 | 1,11,83,665 | 1,11,83,665 | 1,11,83,665 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 85,28,672 | 85,28,672 | 85,28,672 | 85,28,672 | 85,28,672 | 85,28,672 | 85,28,672 | 85,28,672 | 85,28,672 | 85,28,672 | 85,28,672 | 85,28,672 |
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| SBI PSU FundSBI Mutual Fund | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 71,00,000+21,00,000 (+42.0%) | 71,00,000 | 71,00,000 | 71,00,000 | 71,00,000 |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 68,01,988Bought | 68,01,988 | 68,01,988 | 68,01,988 |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | 65,02,880 | 65,02,880 | 65,02,880 | 65,02,880 | 65,02,880 | 65,02,880 | 65,02,880 | 65,02,880 | 65,02,880 | 65,02,880 | 65,02,880 | 65,02,880 |
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| HDFC Manufacturing fundHDFC Mutual Fund | 45,00,000 | 45,00,000 | 43,00,000−2,00,000 (−4.4%) | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 |
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| Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund | 31,18,215 | 31,18,215 | 31,18,215 | 31,18,215 | 31,18,215 | 31,18,215 | 31,18,215 | 31,18,215 | 31,18,215 | 31,18,215 | 31,18,215 | 31,18,215 |
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| Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund | – | – | – | – | 17,293Bought again | 47,293+30,000 (+173.5%) | 15,26,326+14,79,033 (+3,127.4%) | 17,66,326+2,40,000 (+15.7%) | 17,66,326 | 17,66,326 | 17,66,326 | 17,66,326 |
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| HDFC Dividend Yield FundHDFC Mutual Fund | 16,14,080 | 16,14,080 | 16,14,080 | 16,14,080 | 16,14,080 | 16,14,080 | 16,14,080 | 16,14,080 | 16,14,080 | 16,14,080 | 16,14,080 | 16,14,080 |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 3,00,000Bought again | 11,00,000+8,00,000 (+266.7%) | 12,00,000+1,00,000 (+9.1%) | 13,00,000+1,00,000 (+8.3%) |
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| DSP Natural Resources And New Energy FundDSP Mutual Fund | 9,47,976 | 9,47,976 | 9,47,976 | 9,47,976 | 9,47,976 | 9,47,976 | 9,47,976 | 9,47,976 | 11,84,986+2,37,010 (+25.0%) | 11,84,986 | 11,84,986 | 11,84,986 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | – | – | – | – | – | 10,40,348Bought | 10,66,951+26,603 (+2.6%) | 10,78,086+11,135 (+1.0%) | 10,85,602+7,516 (+0.7%) | 11,04,375+18,773 (+1.7%) | 11,18,045+13,670 (+1.2%) | 10,84,554−33,491 (−3.0%) |
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| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | 7,26,176Bought | 29,76,176+22,50,000 (+309.8%) | 31,41,395+1,65,219 (+5.6%) | 31,41,395 | 31,41,395 | 18,43,065−12,98,330 (−41.3%) | 25,08,149+6,65,084 (+36.1%) | 25,42,023+33,874 (+1.4%) | 30,42,023+5,00,000 (+19.7%) | 30,42,023 | 10,42,023−20,00,000 (−65.8%) | 10,42,023 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | – | – | – | – | – | 8,34,249Bought | 8,98,749+64,500 (+7.7%) | 8,59,980−38,769 (−4.3%) | 8,27,182−32,798 (−3.8%) | 8,48,084+20,902 (+2.5%) | 8,54,883+6,799 (+0.8%) | 8,51,037−3,846 (−0.5%) |
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| HDFC Infrastructure FundHDFC Mutual Fund | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 15,00,000−1,00,000 (−6.3%) | 14,27,754−72,246 (−4.8%) | 7,42,191−6,85,563 (−48.0%) | 7,42,191 | 7,42,191 |
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| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 8,00,000 | 7,00,000−1,00,000 (−12.5%) | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 |
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| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | 5,87,160Bought | 5,93,639+6,479 (+1.1%) | 6,04,232+10,593 (+1.8%) | 6,23,886+19,654 (+3.3%) | 6,39,340+15,454 (+2.5%) | 6,66,323+26,983 (+4.2%) | 6,40,915−25,408 (−3.8%) |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | – | – | – | – | – | 5,38,932Bought | 5,45,415+6,483 (+1.2%) | 5,48,619+3,204 (+0.6%) | 5,52,883+4,264 (+0.8%) | 5,61,849+8,966 (+1.6%) | 5,68,205+6,356 (+1.1%) | 5,50,936−17,269 (−3.0%) |
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| Bandhan Multi Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 2,00,000Bought | 3,00,000+1,00,000 (+50.0%) | 5,00,000+2,00,000 (+66.7%) | 5,00,000 |
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| Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 5,00,000Bought | 9,00,000+4,00,000 (+80.0%) | 4,50,000−4,50,000 (−50.0%) | 4,50,000 | 4,50,000 |
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| HDFC Housing Opportunities FundHDFC Mutual Fund | 5,00,000 | 4,50,000−50,000 (−10.0%) | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 3,84,413Bought | 3,93,193+8,780 (+2.3%) | 3,96,512+3,319 (+0.8%) | 3,98,756+2,244 (+0.6%) | 4,08,157+9,401 (+2.4%) | 4,11,896+3,739 (+0.9%) | 3,90,802−21,094 (−5.1%) |
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| DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund | – | – | – | – | – | – | – | – | 3,71,266Bought | 3,87,505+16,239 (+4.4%) | 3,87,147−358 (−0.1%) | 3,84,327−2,820 (−0.7%) |
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| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 11,697Bought | 11,697 | 3,46,697+3,35,000 (+2,864.0%) | 3,46,697 | 3,46,697 |
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| ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund | 2,34,072+819 (+0.4%) | 2,27,186−6,886 (−2.9%) | 2,34,958+7,772 (+3.4%) | 3,24,967+90,009 (+38.3%) | 3,03,392−21,575 (−6.6%) | 3,16,611+13,219 (+4.4%) | 3,31,549+14,938 (+4.7%) | 3,42,691+11,142 (+3.4%) | 3,39,918−2,773 (−0.8%) | 3,49,293+9,375 (+2.8%) | 3,49,366+73 (0.0%) | 3,32,276−17,090 (−4.9%) |
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| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 2,66,641Bought | 3,01,007+34,366 (+12.9%) | 3,00,506−501 (−0.2%) | 3,08,327+7,821 (+2.6%) | 3,04,700−3,627 (−1.2%) | 3,11,868+7,168 (+2.4%) | 3,00,549−11,319 (−3.6%) |
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| Tata Childrens FundTata Mutual Fund | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 2,27,404Bought | 2,37,743+10,339 (+4.6%) | 2,37,251−492 (−0.2%) | 2,39,846+2,595 (+1.1%) | 2,45,546+5,700 (+2.4%) | 2,50,675+5,129 (+2.1%) | 2,47,038−3,637 (−1.5%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | – | – | – | – | – | 2,18,585Bought | 2,26,602+8,017 (+3.7%) | 2,29,381+2,779 (+1.2%) | 2,31,143+1,762 (+0.8%) | 2,37,124+5,981 (+2.6%) | 2,46,394+9,270 (+3.9%) | 2,36,917−9,477 (−3.9%) |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 1,92,965Bought | 1,92,942−23 (0.0%) | 1,94,868+1,926 (+1.0%) | 2,03,337+8,469 (+4.4%) | 2,00,407−2,930 (−1.4%) | 2,13,321+12,914 (+6.4%) | 2,15,403+2,082 (+1.0%) |
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| Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund | – | 12,783 | 48,986+36,203 (+283.2%) | 1,04,694+55,708 (+113.7%) | 1,54,409+49,715 (+47.5%) | 1,95,397+40,988 (+26.6%) | 2,23,434+28,037 (+14.4%) | 2,42,081+18,647 (+8.4%) | 2,30,329−11,752 (−4.9%) | 2,20,528−9,801 (−4.3%) | 2,20,906+378 (+0.2%) | 2,08,631−12,275 (−5.6%) |
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| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,08,627Bought | 2,08,627 |
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| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 1,75,697Bought | 1,87,116+11,419 (+6.5%) | 1,93,918+6,802 (+3.6%) | 2,02,285+8,367 (+4.3%) |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | 1,17,664Bought | 1,17,692+28 (0.0%) | 1,20,668+2,976 (+2.5%) | 1,21,490+822 (+0.7%) | 1,27,541+6,051 (+5.0%) | 1,28,614+1,073 (+0.8%) | 1,23,629−4,985 (−3.9%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 93,494+1,585 (+1.7%) | 96,204+2,710 (+2.9%) | 98,548+2,344 (+2.4%) | 1,02,133+3,585 (+3.6%) | 1,04,099+1,966 (+1.9%) | 1,05,535+1,436 (+1.4%) | 1,07,521+1,986 (+1.9%) | 1,07,408−113 (−0.1%) | 1,06,062−1,346 (−1.3%) | 1,08,003+1,941 (+1.8%) | 1,11,840+3,837 (+3.6%) | 1,12,790+950 (+0.9%) |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | – | – | – | – | – | 76,164Bought | 80,356+4,192 (+5.5%) | 80,756+400 (+0.5%) | 81,859+1,103 (+1.4%) | 85,325+3,466 (+4.2%) | 90,473+5,148 (+6.0%) | 87,261−3,212 (−3.6%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 74,193Bought | 76,782+2,589 (+3.5%) | 74,453−2,329 (−3.0%) | 80,707+6,254 (+8.4%) | 84,899+4,192 (+5.2%) | 80,492−4,407 (−5.2%) | 78,756−1,736 (−2.2%) |
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| Axis Nifty Energy Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 75,700 | 66,175−9,525 (−12.6%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 43,494+830 (+2.0%) | 45,060+1,566 (+3.6%) | 43,613−1,447 (−3.2%) | 43,417−196 (−0.5%) | 42,311−1,106 (−2.6%) | 49,558+7,247 (+17.1%) | 51,433+1,875 (+3.8%) | 57,245+5,812 (+11.3%) | 60,530+3,285 (+5.7%) | 69,241+8,711 (+14.4%) | 69,275+34 (+0.1%) | 63,594−5,681 (−8.2%) |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 29,213 | 57,784+28,571 (+97.8%) |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | – | – | – | – | – | 43,304Bought | 50,084+6,780 (+15.7%) | 52,262+2,178 (+4.4%) | 49,545−2,717 (−5.2%) | 52,138+2,593 (+5.2%) | 58,302+6,164 (+11.8%) | 57,039−1,263 (−2.2%) |
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| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 49,572Bought | 52,582+3,010 (+6.1%) | 53,799+1,217 (+2.3%) | 56,402+2,603 (+4.8%) |
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| Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund | 2,233 | 6,945+4,712 (+211.0%) | 16,789+9,844 (+141.7%) | 24,034+7,245 (+43.2%) | 37,280+13,246 (+55.1%) | 47,175+9,895 (+26.5%) | 52,291+5,116 (+10.8%) | 59,293+7,002 (+13.4%) | 56,476−2,817 (−4.8%) | 50,438−6,038 (−10.7%) | 46,565−3,873 (−7.7%) | 44,785−1,780 (−3.8%) |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | – | – | – | – | – | 41,372Bought | 44,336+2,964 (+7.2%) | 44,423+87 (+0.2%) | 43,787−636 (−1.4%) | 44,073+286 (+0.7%) | 44,296+223 (+0.5%) | 42,580−1,716 (−3.9%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 20,894−238 (−1.1%) | 20,493−401 (−1.9%) | 19,929−564 (−2.8%) | 19,860−69 (−0.4%) | 20,222+362 (+1.8%) | 41,438+21,216 (+104.9%) | 42,626+1,188 (+2.9%) | 40,853−1,773 (−4.2%) | 40,124−729 (−1.8%) | 40,198+74 (+0.2%) | 41,559+1,361 (+3.4%) | 40,324−1,235 (−3.0%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | – | – | – | – | – | 27,822Bought | 29,167+1,345 (+4.8%) | 29,869+702 (+2.4%) | 30,317+448 (+1.5%) | 31,687+1,370 (+4.5%) | 31,592−95 (−0.3%) | 33,350+1,758 (+5.6%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 17,978Bought | 19,146+1,168 (+6.5%) | 19,742+596 (+3.1%) | 20,345+603 (+3.1%) | 21,423+1,078 (+5.3%) | 27,028+5,605 (+26.2%) | 27,235+207 (+0.8%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 30,193−921 (−3.0%) | 29,733−460 (−1.5%) | 28,968−765 (−2.6%) | 28,100−868 (−3.0%) | 27,926−174 (−0.6%) | 28,088+162 (+0.6%) | 27,483−605 (−2.2%) | 27,500+17 (+0.1%) | 27,705+205 (+0.8%) | 27,395−310 (−1.1%) | 27,257−138 (−0.5%) | 26,807−450 (−1.7%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | – | – | – | – | 19,942Bought | 23,410+3,468 (+17.4%) | 24,019+609 (+2.6%) | 24,859+840 (+3.5%) | 25,474+615 (+2.5%) | 26,550+1,076 (+4.2%) | 25,745−805 (−3.0%) |
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| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | – | – | – | – | – | 27,506Bought again | 27,328−178 (−0.7%) | 25,970−1,358 (−5.0%) | 25,144−826 (−3.2%) | 26,377+1,233 (+4.9%) | 25,974−403 (−1.5%) | 20,611−5,363 (−20.7%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 11,675 | 11,740+65 (+0.6%) | 11,635−105 (−0.9%) | 11,940+305 (+2.6%) | 12,573+633 (+5.3%) | 12,737+164 (+1.3%) | 13,051+314 (+2.5%) | 13,034−17 (−0.1%) | 12,870−164 (−1.3%) | 12,865−5 (0.0%) | 12,981+116 (+0.9%) | 12,875−106 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 11,446+87 (+0.8%) | 11,651+205 (+1.8%) | 11,746+95 (+0.8%) | 11,778+32 (+0.3%) | 11,832+54 (+0.5%) | 11,932+100 (+0.9%) | 12,181+249 (+2.1%) | 12,339+158 (+1.3%) | 12,423+84 (+0.7%) | 12,433+10 (+0.1%) | 12,491+58 (+0.5%) | 12,408−83 (−0.7%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 8,497−28 (−0.3%) | 8,778+281 (+3.3%) | 9,033+255 (+2.9%) | 9,264+231 (+2.6%) | 9,410+146 (+1.6%) | 10,165+755 (+8.0%) | 10,527+362 (+3.6%) | 10,482−45 (−0.4%) | 11,285+803 (+7.7%) | 11,412+127 (+1.1%) | 11,577+165 (+1.5%) | 11,563−14 (−0.1%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 10,870−63 (−0.6%) | 10,883+13 (+0.1%) | 11,063+180 (+1.7%) | 11,255+192 (+1.7%) | 10,954−301 (−2.7%) | 10,268−686 (−6.3%) | 10,899+631 (+6.2%) | 10,850−49 (−0.5%) | 11,076+226 (+2.1%) | 11,237+161 (+1.5%) | 11,265+28 (+0.3%) | 11,472+207 (+1.8%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 6,288+170 (+2.8%) | 6,316+28 (+0.5%) | 6,806+490 (+7.8%) | 7,143+337 (+5.0%) | 7,656+513 (+7.2%) | 9,221+1,565 (+20.4%) | 9,886+665 (+7.2%) | 9,887+1 (0.0%) | 10,592+705 (+7.1%) | 10,254−338 (−3.2%) | 10,437+183 (+1.8%) | 10,917+480 (+4.6%) |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 8,445 | 8,801+356 (+4.2%) | 9,823+1,022 (+11.6%) | 10,070+247 (+2.5%) | 10,570+500 (+5.0%) | 10,473−97 (−0.9%) | 10,116−357 (−3.4%) | 10,231+115 (+1.1%) |
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| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 8,349Bought | 8,601+252 (+3.0%) | 8,129−472 (−5.5%) | 9,374+1,245 (+15.3%) |
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| Axis Nifty500 Value 50 ETFAxis Mutual Fund | – | – | – | – | – | – | – | – | 7,750Bought | 7,659−91 (−1.2%) | 7,403−256 (−3.3%) | 7,342−61 (−0.8%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 678 | 681+3 (+0.4%) | 675−6 (−0.9%) | 674−1 (−0.2%) | 731+57 (+8.5%) | 841+110 (+15.1%) | 843+2 (+0.2%) | 843 | 1,773+930 (+110.3%) | 2,103+330 (+18.6%) | 5,427+3,324 (+158.1%) | 7,171+1,744 (+32.1%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 2,416−47 (−1.9%) | 2,424+8 (+0.3%) | 2,814+390 (+16.1%) | 2,858+44 (+1.6%) | 3,087+229 (+8.0%) | 7,485+4,398 (+142.5%) | 7,757+272 (+3.6%) | 7,280−477 (−6.2%) | 6,996−284 (−3.9%) | 6,922−74 (−1.1%) | 7,088+166 (+2.4%) | 6,962−126 (−1.8%) |
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| Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 4,952Bought | 6,169+1,217 (+24.6%) | 6,426+257 (+4.2%) | 6,204−222 (−3.5%) |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | – | – | – | 3,108Bought | 3,660+552 (+17.8%) | 4,138+478 (+13.1%) | 4,621+483 (+11.7%) | 4,992+371 (+8.0%) | 5,556+564 (+11.3%) | 5,460−96 (−1.7%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | – | – | – | – | – | 5,385Bought | 5,502+117 (+2.2%) | 5,418−84 (−1.5%) | 5,215−203 (−3.8%) | 5,298+83 (+1.6%) | 5,552+254 (+4.8%) | 5,324−228 (−4.1%) |
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| Axis Nifty Energy ETFAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,160 | 5,175+15 (+0.3%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 1,548+169 (+12.3%) | 1,693+145 (+9.4%) | 2,218+525 (+31.0%) | 2,391+173 (+7.8%) | 2,466+75 (+3.1%) | 2,721+255 (+10.3%) | 3,092+371 (+13.6%) | 3,214+122 (+4.0%) | 3,241+27 (+0.8%) | 3,476+235 (+7.3%) | 3,660+184 (+5.3%) | 3,735+75 (+2.1%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,839 | 3,708−131 (−3.4%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 1,418 | 1,704+286 (+20.2%) | 1,644−60 (−3.5%) | 1,989+345 (+21.0%) | 2,694+705 (+35.4%) | 3,016+322 (+12.0%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 2,730 | 2,907+177 (+6.5%) | 2,908+1 (0.0%) | 2,963+55 (+1.9%) |
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| Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 3,041Bought | 3,119+78 (+2.6%) | 2,902−217 (−7.0%) | 2,915+13 (+0.5%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 2,220 | 2,200−20 (−0.9%) | 2,552+352 (+16.0%) | 2,670+118 (+4.6%) | 2,667−3 (−0.1%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | – | – | – | 1,438Bought | 1,878+440 (+30.6%) | 1,834−44 (−2.3%) | 2,217+383 (+20.9%) | 2,396+179 (+8.1%) | 2,664+268 (+11.2%) | 2,590−74 (−2.8%) |
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| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | – | – | – | – | 1,778 | 1,885+107 (+6.0%) | 2,023+138 (+7.3%) | 2,128+105 (+5.2%) | 2,239+111 (+5.2%) | 2,364+125 (+5.6%) | 2,370+6 (+0.3%) | 2,408+38 (+1.6%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 1,120−287 (−20.4%) | 1,123+3 (+0.3%) | 1,091−32 (−2.9%) | 1,206+115 (+10.5%) | 1,214+8 (+0.7%) | 2,419+1,205 (+99.3%) | 2,440+21 (+0.9%) | 2,262−178 (−7.3%) | 2,195−67 (−3.0%) | 2,176−19 (−0.9%) | 2,223+47 (+2.2%) | 2,209−14 (−0.6%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 1,728+42 (+2.5%) | 1,783+55 (+3.2%) | 1,819+36 (+2.0%) | 1,881+62 (+3.4%) | 1,905+24 (+1.3%) | 1,957+52 (+2.7%) | 2,010+53 (+2.7%) | 2,034+24 (+1.2%) | 2,066+32 (+1.6%) | 2,074+8 (+0.4%) | 2,095+21 (+1.0%) | 2,068−27 (−1.3%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 1,812+11 (+0.6%) | 1,858+46 (+2.5%) | 1,904+46 (+2.5%) | 1,939+35 (+1.8%) | 1,960+21 (+1.1%) | 2,021+61 (+3.1%) | 2,099+78 (+3.9%) | 2,120+21 (+1.0%) | 2,111−9 (−0.4%) | 2,074−37 (−1.8%) | 2,076+2 (+0.1%) | 2,062−14 (−0.7%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 1,591+23 (+1.5%) | 1,610+19 (+1.2%) | 1,621+11 (+0.7%) | 1,643+22 (+1.4%) | 1,665+22 (+1.3%) | 1,717+52 (+3.1%) | 1,741+24 (+1.4%) | 1,740−1 (−0.1%) | 1,748+8 (+0.5%) | 1,709−39 (−2.2%) | 1,721+12 (+0.7%) | 1,704−17 (−1.0%) |
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| Motilal Oswal Nifty Oil & Gas ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,600 | 1,582−18 (−1.1%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 1,374−47 (−3.3%) | 1,362−12 (−0.9%) | 1,372+10 (+0.7%) | 1,373+1 (+0.1%) | 1,394+21 (+1.5%) | 1,418+24 (+1.7%) | 1,459+41 (+2.9%) | 1,577+118 (+8.1%) | 2,180+603 (+38.2%) | 1,510−670 (−30.7%) | 1,513+3 (+0.2%) | 1,477−36 (−2.4%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 1,481+2 (+0.1%) | 1,487+6 (+0.4%) | 1,481−6 (−0.4%) | 1,481 | 1,481 | 1,458−23 (−1.6%) | 1,458 | 1,458 | 1,463+5 (+0.3%) | 1,462−1 (−0.1%) | 1,462 | 1,443−19 (−1.3%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 1,336 | 1,408+72 (+5.4%) | 1,240−168 (−11.9%) | 1,026−214 (−17.3%) | 1,079+53 (+5.2%) | 1,262+183 (+17.0%) | 1,321+59 (+4.7%) | 1,309−12 (−0.9%) | 1,448+139 (+10.6%) | 1,377−71 (−4.9%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 423 | 397−26 (−6.2%) | 446+49 (+12.3%) | 478+32 (+7.2%) | 498+20 (+4.2%) | 535+37 (+7.4%) | 539+4 (+0.8%) | 568+29 (+5.4%) | 605+37 (+6.5%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 318 | 249−69 (−21.7%) |
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| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 7,04,185Bought again | 7,25,185+21,000 (+3.0%) | 7,25,185 | 7,25,185 | 7,25,185 | Sold out |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 1,02,990 | 1,02,990 | 3,05,435+2,02,445 (+196.6%) | 3,05,435 | 9,98,430+6,92,995 (+226.9%) | 24,97,187+14,98,757 (+150.1%) | 24,29,075−68,112 (−2.7%) | 24,29,075 | 19,57,124−4,71,951 (−19.4%) | 14,62,318−4,94,806 (−25.3%) | 10,30,204−4,32,114 (−29.6%) | Sold out |
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| Nippon India Value FundNippon India Mutual Fund | 21,95,809−13,00,000 (−37.2%) | 21,95,809 | 21,95,809 | 21,95,809 | 21,95,809 | 21,95,809 | 21,95,809 | 21,95,809 | 21,95,809 | 21,95,809 | 21,95,809 | Sold out |
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| Sundaram Value FundSundaram Mutual Fund | – | – | 7,70,000Bought again | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | Sold out | – |
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| Tata Ethical FundTata Mutual Fund | 26,94,212 | 26,94,212 | 26,94,212 | 26,94,212 | 26,94,212 | 26,94,212 | 26,94,212 | 26,94,212 | 26,94,212 | 15,02,077−11,92,135 (−44.3%) | Sold out | – |
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| Tata Mid Cap FundTata Mutual Fund | 35,90,000 | 35,90,000 | 35,90,000 | 35,90,000 | 35,90,000 | 35,90,000 | 35,90,000 | 35,90,000 | 35,90,000 | 32,32,000−3,58,000 (−10.0%) | Sold out | – |
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| Axis ESG Integration Strategy FundAxis Mutual Fund | – | – | – | – | 30,751Bought | 6,80,751+6,50,000 (+2,113.8%) | 6,80,751 | 6,80,751 | 6,80,751 | Sold out | – | – |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 3,820 | 4,798+978 (+25.6%) | 4,798 | Sold out | 5,230Bought again | Sold out | – | – |
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| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | – | – | 12,65,825Bought again | 24,85,155+12,19,330 (+96.3%) | 24,85,155 | 24,85,155 | 24,85,155 | 24,85,155 | 24,85,155 | Sold out | – | – |
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| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | – | – | 2,26,820Bought | 4,41,105+2,14,285 (+94.5%) | 4,41,105 | 4,41,105 | 4,41,105 | 4,24,695−16,410 (−3.7%) | 4,06,415−18,280 (−4.3%) | Sold out | – | – |
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| Sundaram Equity Savings FundSundaram Mutual Fund | – | – | 1,14,910Bought again | 2,16,135+1,01,225 (+88.1%) | 2,16,135 | 2,16,135 | 1,66,035−50,100 (−23.2%) | 1,66,035 | 1,49,785−16,250 (−9.8%) | Sold out | – | – |
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| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | – | – | 4,58,275Bought | 9,64,164+5,05,889 (+110.4%) | 9,64,164 | 9,64,164 | 9,64,164 | 9,64,164 | 8,67,319−96,845 (−10.0%) | Sold out | – | – |
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| DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund | 72,109+461 (+0.6%) | 73,054+945 (+1.3%) | 69,378−3,676 (−5.0%) | 69,378 | 69,500+122 (+0.2%) | 66,665−2,835 (−4.1%) | 66,247−418 (−0.6%) | 67,139+892 (+1.4%) | Sold out | – | – | – |
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| DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | 3,29,687+1,032 (+0.3%) | 3,33,879+4,192 (+1.3%) | 3,16,702−17,177 (−5.1%) | 3,22,754+6,052 (+1.9%) | 3,18,826−3,928 (−1.2%) | 3,13,301−5,525 (−1.7%) | 3,10,516−2,785 (−0.9%) | 3,11,473+957 (+0.3%) | Sold out | – | – | – |
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| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 4,01,562+12,034 (+3.1%) | 4,14,698+13,136 (+3.3%) | 2,91,311−1,23,387 (−29.8%) | 2,87,022−4,289 (−1.5%) | 2,96,048+9,026 (+3.1%) | 3,07,405+11,357 (+3.8%) | 3,26,753+19,348 (+6.3%) | 3,32,537+5,784 (+1.8%) | Sold out | – | – | – |
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| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | 88,644+2,937 (+3.4%) | 93,002+4,358 (+4.9%) | 63,542−29,460 (−31.7%) | 62,779−763 (−1.2%) | 65,519+2,740 (+4.4%) | 73,662+8,143 (+12.4%) | 81,058+7,396 (+10.0%) | 83,028+1,970 (+2.4%) | Sold out | – | – | – |
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| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 1,31,535+1,339 (+1.0%) | 1,30,251−1,284 (−1.0%) | 86,458−43,793 (−33.6%) | 87,546+1,088 (+1.3%) | 89,408+1,862 (+2.1%) | 94,187+4,779 (+5.4%) | 97,889+3,702 (+3.9%) | 97,699−190 (−0.2%) | Sold out | – | – | – |
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| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | 4,593+918 (+25.0%) | 4,731+138 (+3.0%) | 3,993−738 (−15.6%) | 4,772+779 (+19.5%) | 5,419+647 (+13.6%) | 7,024+1,605 (+29.6%) | 7,988+964 (+13.7%) | 7,943−45 (−0.6%) | Sold out | – | – | – |
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| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | – | – | – | – | – | 1,545 | 1,732+187 (+12.1%) | 1,828+96 (+5.5%) | Sold out | – | – | – |
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| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 3,16,943+4,895 (+1.6%) | 3,22,170+5,227 (+1.7%) | 2,12,454−1,09,716 (−34.1%) | 2,12,977+523 (+0.3%) | 2,17,054+4,077 (+1.9%) | 2,23,234+6,180 (+2.9%) | 2,31,482+8,248 (+3.7%) | 2,34,229+2,747 (+1.2%) | Sold out | – | – | – |
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| UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund | 1,78,980−1,957 (−1.1%) | 1,78,296−684 (−0.4%) | 1,65,092−13,204 (−7.4%) | 1,63,900−1,192 (−0.7%) | 1,63,576−324 (−0.2%) | 1,64,434+858 (+0.5%) | 1,65,840+1,406 (+0.9%) | 1,65,604−236 (−0.1%) | Sold out | – | – | – |
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | 30,652+1,521 (+5.2%) | 32,014+1,362 (+4.4%) | 21,743−10,271 (−32.1%) | 21,452−291 (−1.3%) | 22,148+696 (+3.2%) | 22,602+454 (+2.1%) | 24,268+1,666 (+7.4%) | 24,634+366 (+1.5%) | Sold out | – | – | – |
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| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 69,04,530 | 69,04,530 | 69,04,530 | 69,04,530 | 69,04,530 | 69,04,530 | 69,04,530 | Sold out | – | – | – | – |
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| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 3,81,348 | 3,81,348 | 2,38,696−1,42,652 (−37.4%) | 2,38,696 | 2,38,696 | 2,38,696 | Sold out | – | – | – | – | – |
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| DSP Large & Mid Cap FundDSP Mutual Fund | 46,73,240 | 46,73,240 | 46,73,240 | 46,73,240 | 46,73,240 | 46,73,240 | Sold out | – | – | – | – | – |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 75,318+83 (+0.1%) | 76,665+1,347 (+1.8%) | 77,580+915 (+1.2%) | 77,000−580 (−0.8%) | 78,585+1,585 (+2.1%) | Sold out | – | – | – | – | – | – |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 5,504−14 (−0.3%) | 5,587+83 (+1.5%) | 5,645+58 (+1.0%) | 5,818+173 (+3.1%) | 5,871+53 (+0.9%) | Sold out | – | – | – | – | – | – |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 1,804−13 (−0.7%) | 1,702−102 (−5.7%) | 1,703+1 (+0.1%) | 1,638−65 (−3.8%) | 1,665+27 (+1.7%) | Sold out | – | – | – | – | – | – |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 1,456 | 1,457+1 (+0.1%) | 1,619+162 (+11.1%) | Sold out | – | – | – | – | – | – |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 1,473 | 1,675+202 (+13.7%) | 1,826+151 (+9.0%) | Sold out | – | – | – | – | – | – |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 28,915+172 (+0.6%) | 29,442+527 (+1.8%) | 29,637+195 (+0.7%) | 30,069+432 (+1.5%) | 30,534+465 (+1.6%) | Sold out | – | – | – | – | – | – |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 7,683+464 (+6.4%) | 8,350+667 (+8.7%) | 8,660+310 (+3.7%) | 11,194+2,534 (+29.3%) | 11,405+211 (+1.9%) | Sold out | – | – | – | – | – | – |
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| Groww Nifty 200 ETFGroww Mutual Fund | 584+12 (+2.1%) | 588+4 (+0.7%) | 612+24 (+4.1%) | 611−1 (−0.2%) | 624+13 (+2.1%) | Sold out | – | – | – | – | – | – |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 1,026 | 970−56 (−5.5%) | 1,015+45 (+4.6%) | 1,111+96 (+9.5%) | Sold out | – | – | – | – | – | – |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 1,971 | 2,035+64 (+3.3%) | 2,209+174 (+8.6%) | 2,291+82 (+3.7%) | Sold out | – | – | – | – | – | – |
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| HDFC Multi Cap FundHDFC Mutual Fund | 26,73,974 | 26,73,974 | 26,73,974 | 26,73,974 | 14,28,600−12,45,374 (−46.6%) | Sold out | – | – | – | – | – | – |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 40,521−1,487 (−3.5%) | 39,381−1,140 (−2.8%) | 38,296−1,085 (−2.8%) | 39,196+900 (+2.4%) | 39,232+36 (+0.1%) | Sold out | – | – | – | – | – | – |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 17,542−570 (−3.2%) | 18,291+749 (+4.3%) | 18,678+387 (+2.1%) | 20,089+1,411 (+7.6%) | 20,666+577 (+2.9%) | Sold out | – | – | – | – | – | – |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 81,201+2,028 (+2.6%) | 84,860+3,659 (+4.5%) | 88,019+3,159 (+3.7%) | 90,943+2,924 (+3.3%) | 94,019+3,076 (+3.4%) | Sold out | – | – | – | – | – | – |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 22,158+120 (+0.5%) | 22,513+355 (+1.6%) | 22,636+123 (+0.6%) | 22,765+129 (+0.6%) | 23,253+488 (+2.1%) | Sold out | – | – | – | – | – | – |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 1,02,888+2,414 (+2.4%) | 1,04,499+1,611 (+1.6%) | 1,05,815+1,316 (+1.3%) | 1,11,401+5,586 (+5.3%) | 1,17,622+6,221 (+5.6%) | Sold out | – | – | – | – | – | – |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 1,67,323+4,763 (+2.9%) | 1,73,127+5,804 (+3.5%) | 1,79,080+5,953 (+3.4%) | 1,76,650−2,430 (−1.4%) | 1,77,449+799 (+0.5%) | Sold out | – | – | – | – | – | – |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 27,073+4,742 (+21.2%) | 30,232+3,159 (+11.7%) | 34,249+4,017 (+13.3%) | 37,910+3,661 (+10.7%) | 41,121+3,211 (+8.5%) | Sold out | – | – | – | – | – | – |
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| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,21,44,961−48,55,039 (−28.6%) | 7,95,556−1,13,49,405 (−93.5%) | Sold out | – | – | – | – | – | – |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 758−143 (−15.9%) | 758 | 894+136 (+17.9%) | 1,037+143 (+16.0%) | 1,181+144 (+13.9%) | Sold out | – | – | – | – | – | – |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 2,190+326 (+17.5%) | 2,788+598 (+27.3%) | 3,178+390 (+14.0%) | 3,537+359 (+11.3%) | 3,987+450 (+12.7%) | Sold out | – | – | – | – | – | – |
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| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 1,68,487−272 (−0.2%) | 1,68,487 | 1,42,238−26,249 (−15.6%) | 1,42,238 | 1,42,238 | Sold out | – | – | – | – | – | – |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 2,722+37 (+1.4%) | 2,798+76 (+2.8%) | 2,812+14 (+0.5%) | 2,999+187 (+6.7%) | 3,255+256 (+8.5%) | Sold out | – | – | – | – | – | – |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 2,33,018−8,223 (−3.4%) | 2,38,483+5,465 (+2.4%) | 2,48,721+10,238 (+4.3%) | 2,62,636+13,915 (+5.6%) | 2,71,855+9,219 (+3.5%) | Sold out | – | – | – | – | – | – |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 1,60,719−269 (−0.2%) | 1,62,051+1,332 (+0.8%) | 1,67,056+5,005 (+3.1%) | 1,70,266+3,210 (+1.9%) | 1,77,526+7,260 (+4.3%) | Sold out | – | – | – | – | – | – |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 5,23,756+11,451 (+2.2%) | 5,35,962+12,206 (+2.3%) | 5,51,020+15,058 (+2.8%) | 5,66,613+15,593 (+2.8%) | 5,80,536+13,923 (+2.5%) | Sold out | – | – | – | – | – | – |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 64,186+1,222 (+1.9%) | 65,391+1,205 (+1.9%) | 65,390−1 (0.0%) | 66,187+797 (+1.2%) | 65,572−615 (−0.9%) | Sold out | – | – | – | – | – | – |
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| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | 14,100−1,540 (−9.9%) | 13,635−465 (−3.3%) | 12,896−739 (−5.4%) | 12,676−220 (−1.7%) | 12,848+172 (+1.4%) | Sold out | – | – | – | – | – | – |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 5,02,022−18,819 (−3.6%) | 5,14,699+12,677 (+2.5%) | 5,13,970−729 (−0.1%) | 5,30,349+16,379 (+3.2%) | 5,43,994+13,645 (+2.6%) | Sold out | – | – | – | – | – | – |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 3,79,005−958 (−0.3%) | 3,86,821+7,816 (+2.1%) | 3,93,629+6,808 (+1.8%) | 4,01,307+7,678 (+2.0%) | 4,06,879+5,572 (+1.4%) | Sold out | – | – | – | – | – | – |
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| Nippon India Power & Infra FundNippon India Mutual Fund | 35,00,000−1,00,000 (−2.8%) | 30,84,821−4,15,179 (−11.9%) | 30,84,821 | 30,84,821 | 28,46,708−2,38,113 (−7.7%) | Sold out | – | – | – | – | – | – |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 1,72,514−3,459 (−2.0%) | 1,75,426+2,912 (+1.7%) | 1,77,514+2,088 (+1.2%) | 1,76,345−1,169 (−0.7%) | 1,78,342+1,997 (+1.1%) | Sold out | – | – | – | – | – | – |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 29,675+1,588 (+5.7%) | 33,034+3,359 (+11.3%) | 42,037+9,003 (+27.3%) | 40,195−1,842 (−4.4%) | 42,450+2,255 (+5.6%) | Sold out | – | – | – | – | – | – |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 2,050+146 (+7.7%) | 2,052+2 (+0.1%) | 2,031−21 (−1.0%) | 2,313+282 (+13.9%) | 2,313 | Sold out | – | – | – | – | – | – |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 11,324+283 (+2.6%) | 11,335+11 (+0.1%) | 11,310−25 (−0.2%) | 11,292−18 (−0.2%) | 11,594+302 (+2.7%) | Sold out | – | – | – | – | – | – |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 22,080+497 (+2.3%) | 22,719+639 (+2.9%) | 22,920+201 (+0.9%) | 23,314+394 (+1.7%) | 23,947+633 (+2.7%) | Sold out | – | – | – | – | – | – |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,09,282+2,367 (+2.2%) | 1,12,775+3,493 (+3.2%) | 1,15,095+2,320 (+2.1%) | 1,18,720+3,625 (+3.2%) | 1,23,115+4,395 (+3.7%) | Sold out | – | – | – | – | – | – |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 25,784+954 (+3.8%) | 28,091+2,307 (+9.0%) | 30,838+2,747 (+9.8%) | 35,420+4,582 (+14.9%) | 37,474+2,054 (+5.8%) | Sold out | – | – | – | – | – | – |
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| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | – | – | 3,89,884Bought | Sold out | – | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund | 18,478−536 (−2.8%) | 17,840−638 (−3.5%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund | – | 4,030 | Sold out | – | – | – | – | – | – | – | – | – |
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| Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund | – | 24,071 | Sold out | – | – | – | – | – | – | – | – | – |
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| Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund | 7,426−159 (−2.1%) | 7,520+94 (+1.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund | 1,12,609−477 (−0.4%) | 1,10,478−2,131 (−1.9%) | Sold out | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund | 13,406+55 (+0.4%) | 13,860+454 (+3.4%) | Sold out | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund | 3,314−111 (−3.2%) | 3,667+353 (+10.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund | 24,009+734 (+3.2%) | 25,035+1,026 (+4.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund | 8,520+261 (+3.2%) | 8,806+286 (+3.4%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund | 1,430 | 1,434+4 (+0.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| SBI Nifty 200 Quality 30 ETFSBI Mutual Fund | 48,078−788 (−1.6%) | 48,136+58 (+0.1%) | Sold out | – | – | – | – | – | – | – | – | – |
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| SBI Nifty200 Quality 30 Index FundSBI Mutual Fund | 1,96,234−3,820 (−1.9%) | 1,94,642−1,592 (−0.8%) | Sold out | – | – | – | – | – | – | – | – | – |
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| UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund | 4,16,761+3,936 (+1.0%) | 4,13,463−3,298 (−0.8%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Axis Arbitrage FundAxis Mutual Fund | 35,750Bought again | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 2,94,250Bought again | Sold out | – | – | – | – | – | – | – | – | – | – |
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| HSBC Arbitrage FundHSBC Mutual Fund | 27,500Bought again | Sold out | – | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 2,55,750+2,42,000 (+1,760.0%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 13,14,500+4,92,250 (+59.9%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 5,500−2,97,000 (−98.2%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| SBI Arbitrage FundSBI Mutual Fund | 1,12,750+79,750 (+241.7%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| UTI Arbitrage FundUTI Mutual Fund | 1,34,750+1,32,000 (+4,800.0%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| UTI Multi Asset Allocation FundUTI Mutual Fund | 41,422+26,987 (+187.0%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| HDFC Business Cycle FundHDFC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| NJ ELSS Tax Saver FundNJ Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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Parag Parikh Flexi Cap FundPPFAS Mutual Fund
HDFC Mid Cap FundHDFC Mutual Fund
SBI Energy Opportunities FundSBI Mutual Fund
Bandhan Large & Mid Cap FundBandhan Mutual Fund
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund
DSP Natural Resources And New Energy FundDSP Mutual Fund
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund
