| ICICI Prudential Value FundICICI Prudential Mutual Fund | 90,74,607+6,58,520 (+7.8%) | 93,68,070+2,93,463 (+3.2%) | 1,14,45,164+20,77,094 (+22.2%) | 1,14,45,164 | 1,16,95,164+2,50,000 (+2.2%) | 1,16,95,164 | 1,21,95,164+5,00,000 (+4.3%) | 1,21,95,164 | 1,21,95,164 | 1,21,95,164 | 1,21,95,164 | 1,09,75,695−12,19,469 (−10.0%) |
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| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 35,00,000 | 35,00,000 | 35,00,000 | 30,00,000−5,00,000 (−14.3%) | Sold out | – | – | – | 87,31,931Bought again | 87,31,931 | 87,31,931 | 87,31,931 |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 24,86,667+3,00,000 (+13.7%) | 32,61,667+7,75,000 (+31.2%) | 38,11,667+5,50,000 (+16.9%) | 44,11,667+6,00,000 (+15.7%) | 46,61,667+2,50,000 (+5.7%) | 61,61,667+15,00,000 (+32.2%) | 59,11,667−2,50,000 (−4.1%) | 56,61,667−2,50,000 (−4.2%) | 68,39,997+11,78,330 (+20.8%) | 66,02,752−2,37,245 (−3.5%) | 68,02,752+2,00,000 (+3.0%) | 68,02,752 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 45,15,018 | 45,15,018 | 45,15,018 | 45,15,018 | 45,15,018 | 45,15,018 | 45,15,018 | 45,15,018 | 45,15,018 | 45,15,018 | 45,15,018 | 45,15,018 |
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| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 39,67,276+5,16,928 (+15.0%) | 40,02,710+35,434 (+0.9%) | 40,02,710 | 67,99,870+27,97,160 (+69.9%) | 67,99,870 | 67,99,870 | 67,99,870 | 67,99,870 | 67,99,870 | 63,00,888−4,98,982 (−7.3%) | 57,81,902−5,18,986 (−8.2%) | 44,57,570−13,24,332 (−22.9%) |
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| Nippon India Small Cap FundNippon India Mutual Fund | 26,78,310 | 26,78,310 | 26,78,310 | 26,78,310 | 26,78,310 | 36,78,310+10,00,000 (+37.3%) | 40,17,748+3,39,438 (+9.2%) | 40,17,748 | 40,17,748 | 40,17,748 | 40,17,748 | 40,17,748 |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 17,50,000−9,53,000 (−35.3%) | 34,75,000+17,25,000 (+98.6%) | 25,75,000−9,00,000 (−25.9%) | 18,19,000−7,56,000 (−29.4%) | 35,87,000+17,68,000 (+97.2%) | 37,76,000+1,89,000 (+5.3%) | 29,95,000−7,81,000 (−20.7%) | 17,58,000−12,37,000 (−41.3%) | 82,000−16,76,000 (−95.3%) | 20,25,000+19,43,000 (+2,369.5%) | 34,99,000+14,74,000 (+72.8%) | 37,89,000+2,90,000 (+8.3%) |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 13,96,000−12,29,000 (−46.8%) | 34,86,000+20,90,000 (+149.7%) | 31,70,000−3,16,000 (−9.1%) | 26,41,000−5,29,000 (−16.7%) | 30,22,000+3,81,000 (+14.4%) | 22,43,000−7,79,000 (−25.8%) | 12,36,000−10,07,000 (−44.9%) | 8,47,000−3,89,000 (−31.5%) | 3,86,000−4,61,000 (−54.4%) | 3,92,000+6,000 (+1.6%) | 37,79,000+33,87,000 (+864.0%) | 36,75,000−1,04,000 (−2.8%) |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 27,62,255+18,53,255 (+203.9%) | 50,57,208+22,94,953 (+83.1%) | 62,77,155+12,19,947 (+24.1%) | 70,89,934+8,12,779 (+13.0%) | 80,30,376+9,40,442 (+13.3%) | 85,30,376+5,00,000 (+6.2%) | 85,30,376 | 64,94,135−20,36,241 (−23.9%) | 64,94,135 | 64,94,135 | 64,94,135 | 32,92,667−32,01,468 (−49.3%) |
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| Bandhan Small Cap FundBandhan Mutual Fund | – | – | 7,50,202Bought again | 23,10,202+15,60,000 (+207.9%) | 30,60,202+7,50,000 (+32.5%) | 32,60,202+2,00,000 (+6.5%) | 32,60,202 | 32,60,202 | 32,60,202 | 32,60,202 | 32,60,202 | 32,60,202 |
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| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | 15,00,000 | 15,00,000 | 15,00,000 | 15,50,000+50,000 (+3.3%) | 15,50,000 | 15,50,000 | 22,51,817+7,01,817 (+45.3%) | 24,19,307+1,67,490 (+7.4%) | 24,19,307 | 24,19,307 | 24,19,307 | 31,69,307+7,50,000 (+31.0%) |
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| quant Small Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | – | 22,27,655Bought | 29,11,655+6,84,000 (+30.7%) | 29,11,655 | 29,11,655 |
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| quant Multi Cap Fundquant Mutual Fund | 27,79,729 | 27,79,729 | 27,79,729 | 27,79,729 | 27,79,729 | 27,79,729 | 27,79,729 | 27,79,729 | 27,79,729 | 27,79,729 | 27,79,729 | 27,79,729 |
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| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 25,03,030Bought again | 25,03,030 | 25,03,030 | 25,03,030 | 24,81,068−21,962 (−0.9%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | 13,14,000+98,000 (+8.1%) | 16,87,000+3,73,000 (+28.4%) | 17,57,000+70,000 (+4.2%) | 16,93,000−64,000 (−3.6%) | 18,28,000+1,35,000 (+8.0%) | 23,80,000+5,52,000 (+30.2%) | 22,66,000−1,14,000 (−4.8%) | 20,74,000−1,92,000 (−8.5%) | 10,89,000−9,85,000 (−47.5%) | 9,45,000−1,44,000 (−13.2%) | 20,17,000+10,72,000 (+113.4%) | 23,11,000+2,94,000 (+14.6%) |
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| Tata Large & Mid Cap FundTata Mutual Fund | 22,00,000 | 22,00,000 | 22,00,000 | 19,32,481−2,67,519 (−12.2%) | 19,32,481 | 19,32,481 | 19,32,481 | 19,32,481 | 19,32,481 | 19,32,481 | 19,32,481 | 19,32,481 |
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| Kotak Equity Savings FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 18,90,000Bought again | 18,90,000 | 18,90,000 | 18,90,000 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 13,76,000+2,17,000 (+18.7%) | 13,77,000+1,000 (+0.1%) | 13,77,000 | 13,77,000 | 13,77,000 | 14,26,000+49,000 (+3.6%) | 14,23,000−3,000 (−0.2%) | 17,03,000+2,80,000 (+19.7%) | 16,97,000−6,000 (−0.4%) | 15,49,000−1,48,000 (−8.7%) | 15,58,000+9,000 (+0.6%) | 18,34,000+2,76,000 (+17.7%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 20,25,000−1,26,000 (−5.9%) | 19,52,000−73,000 (−3.6%) | 16,87,000−2,65,000 (−13.6%) | 15,57,000−1,30,000 (−7.7%) | 15,80,000+23,000 (+1.5%) | 16,23,000+43,000 (+2.7%) | 14,90,000−1,33,000 (−8.2%) | 13,21,000−1,69,000 (−11.3%) | 7,63,000−5,58,000 (−42.2%) | 7,67,000+4,000 (+0.5%) | 11,93,000+4,26,000 (+55.5%) | 16,04,000+4,11,000 (+34.5%) |
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| quant BFSI Fundquant Mutual Fund | 9,03,305 | 9,03,305 | 9,03,305 | 9,03,305 | 9,03,305 | 9,03,305 | 9,03,305 | 11,02,510+1,99,205 (+22.1%) | 11,96,293+93,783 (+8.5%) | 14,07,982+2,11,689 (+17.7%) | Sold out | 15,48,148Bought again |
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| UTI Arbitrage FundUTI Mutual Fund | 12,29,000+1,67,000 (+15.7%) | 12,32,000+3,000 (+0.2%) | 12,51,000+19,000 (+1.5%) | 12,96,000+45,000 (+3.6%) | 16,31,000+3,35,000 (+25.9%) | 19,35,000+3,04,000 (+18.6%) | 19,15,000−20,000 (−1.0%) | 17,93,000−1,22,000 (−6.4%) | 5,61,000−12,32,000 (−68.7%) | 1,93,000−3,68,000 (−65.6%) | 8,88,000+6,95,000 (+360.1%) | 14,61,000+5,73,000 (+64.5%) |
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| Tata Arbitrage FundTata Mutual Fund | 17,56,000+1,49,000 (+9.3%) | 17,56,000 | 17,61,000+5,000 (+0.3%) | 17,60,000−1,000 (−0.1%) | 17,42,000−18,000 (−1.0%) | 17,54,000+12,000 (+0.7%) | 16,46,000−1,08,000 (−6.2%) | 16,15,000−31,000 (−1.9%) | 12,51,000−3,64,000 (−22.5%) | 13,14,000+63,000 (+5.0%) | 13,18,000+4,000 (+0.3%) | 13,46,000+28,000 (+2.1%) |
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| Axis Arbitrage FundAxis Mutual Fund | 4,82,000+48,000 (+11.1%) | 6,45,000+1,63,000 (+33.8%) | 6,38,000−7,000 (−1.1%) | 6,55,000+17,000 (+2.7%) | 8,77,000+2,22,000 (+33.9%) | 8,86,000+9,000 (+1.0%) | 9,52,000+66,000 (+7.5%) | 10,04,000+52,000 (+5.5%) | 3,76,000−6,28,000 (−62.6%) | 2,36,000−1,40,000 (−37.2%) | 5,51,000+3,15,000 (+133.5%) | 13,41,000+7,90,000 (+143.4%) |
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| Nippon India Power & Infra FundNippon India Mutual Fund | – | – | – | – | – | – | 7,00,900Bought | 12,00,900+5,00,000 (+71.3%) | 12,00,900 | 13,00,900+1,00,000 (+8.3%) | 13,00,900 | 13,00,900 |
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| SBI Arbitrage FundSBI Mutual Fund | 19,04,000+1,22,000 (+6.9%) | 20,14,000+1,10,000 (+5.8%) | 25,14,000+5,00,000 (+24.8%) | 25,23,000+9,000 (+0.4%) | 33,30,000+8,07,000 (+32.0%) | 34,64,000+1,34,000 (+4.0%) | 31,08,000−3,56,000 (−10.3%) | 29,02,000−2,06,000 (−6.6%) | 17,36,000−11,66,000 (−40.2%) | 10,26,000−7,10,000 (−40.9%) | 10,25,000−1,000 (−0.1%) | 10,89,000+64,000 (+6.2%) |
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| quant Flexi Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,41,985Bought |
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| DSP Arbitrage FundDSP Mutual Fund | 11,91,000+36,000 (+3.1%) | 12,73,000+82,000 (+6.9%) | 12,96,000+23,000 (+1.8%) | 12,77,000−19,000 (−1.5%) | 12,41,000−36,000 (−2.8%) | 13,34,000+93,000 (+7.5%) | 13,11,000−23,000 (−1.7%) | 12,14,000−97,000 (−7.4%) | 6,90,000−5,24,000 (−43.2%) | 6,90,000 | 8,99,000+2,09,000 (+30.3%) | 8,90,000−9,000 (−1.0%) |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,71,488Bought again |
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| quant PSU Fundquant Mutual Fund | 9,50,863 | 9,50,863 | 9,50,863 | 9,03,581−47,282 (−5.0%) | 6,11,829−2,91,752 (−32.3%) | 8,29,127+2,17,298 (+35.5%) | 8,76,412+47,285 (+5.7%) | 8,76,412 | 8,76,412 | 8,29,127−47,285 (−5.4%) | 7,36,127−93,000 (−11.2%) | 7,36,127 |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 12,04,000−1,60,000 (−11.7%) | 12,65,000+61,000 (+5.1%) | 13,18,000+53,000 (+4.2%) | 13,09,000−9,000 (−0.7%) | 14,21,000+1,12,000 (+8.6%) | 15,92,000+1,71,000 (+12.0%) | 15,79,000−13,000 (−0.8%) | 17,62,000+1,83,000 (+11.6%) | 9,23,000−8,39,000 (−47.6%) | 6,76,000−2,47,000 (−26.8%) | 7,54,000+78,000 (+11.5%) | 7,35,000−19,000 (−2.5%) |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 7,13,156Bought |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 11,36,000−28,000 (−2.4%) | 11,54,000+18,000 (+1.6%) | 11,46,000−8,000 (−0.7%) | 12,24,000+78,000 (+6.8%) | 12,44,000+20,000 (+1.6%) | 13,26,000+82,000 (+6.6%) | 13,11,000−15,000 (−1.1%) | 12,69,000−42,000 (−3.2%) | 21,000−12,48,000 (−98.4%) | 26,000+5,000 (+23.8%) | 4,26,000+4,00,000 (+1,538.5%) | 6,28,000+2,02,000 (+47.4%) |
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| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | – | – | – | – | – | – | 2,560Bought | 5,02,560+5,00,000 (+19,531.3%) | 5,82,560+80,000 (+15.9%) | 5,82,560 | 5,82,560 | 5,82,560 |
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| Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | 2,10,207+19,014 (+9.9%) | 2,46,200+35,993 (+17.1%) | 2,60,322+14,122 (+5.7%) | 2,87,713+27,391 (+10.5%) | 3,27,953+40,240 (+14.0%) | 4,11,308+83,355 (+25.4%) | 4,99,253+87,945 (+21.4%) | 5,16,207+16,954 (+3.4%) | 5,41,071+24,864 (+4.8%) | 5,41,827+756 (+0.1%) | 5,52,369+10,542 (+2.0%) | 5,61,208+8,839 (+1.6%) |
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| ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund | 5,58,120 | 5,58,120 | 5,58,120 | 5,58,120 | 5,58,120 | 5,58,120 | 5,58,120 | 5,58,120 | 5,58,120 | 5,58,120 | 5,58,120 | 5,58,120 |
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| Quantum Value FundQuantum Mutual Fund | 5,43,646 | 5,43,646 | 5,43,646 | 5,43,646 | 5,43,646 | 5,43,646 | 5,43,646 | 5,43,646 | 5,43,646 | 5,43,646 | 5,43,646 | 5,43,646 |
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| HSBC Arbitrage FundHSBC Mutual Fund | 77,000+52,000 (+208.0%) | 81,000+4,000 (+5.2%) | 79,000−2,000 (−2.5%) | 93,000+14,000 (+17.7%) | 1,85,000+92,000 (+98.9%) | 5,43,000+3,58,000 (+193.5%) | 4,89,000−54,000 (−9.9%) | 4,50,000−39,000 (−8.0%) | Sold out | – | 4,96,000Bought again | 5,14,000+18,000 (+3.6%) |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 2,46,000 | 4,16,000+1,70,000 (+69.1%) | 2,24,000−1,92,000 (−46.2%) | 2,24,000 | 2,94,000+70,000 (+31.3%) | 47,000−2,47,000 (−84.0%) | 3,35,000+2,88,000 (+612.8%) | 3,35,000 | 3,35,000 | 3,99,000+64,000 (+19.1%) | 4,72,000+73,000 (+18.3%) | 4,93,000+21,000 (+4.5%) |
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| Quant Value Fundquant Mutual Fund | 11,83,335 | 11,83,335 | 11,83,335 | 11,83,335 | 11,83,335 | 11,83,335 | 11,83,335 | 11,83,335 | 17,01,005+5,17,670 (+43.8%) | 17,01,005 | Sold out | 4,89,636Bought again |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,34,558Bought again |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | – | – | – | – | – | – | 10,00,000Bought again | 11,00,000+1,00,000 (+10.0%) | 11,00,000 | 11,00,000 | 8,00,000−3,00,000 (−27.3%) | 4,11,508−3,88,492 (−48.6%) |
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| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 7,11,425 | 7,11,425 | 7,11,425 | 7,11,425 | 7,11,425 | 7,11,425 | 7,11,425 | 6,86,425−25,000 (−3.5%) | 6,86,425 | 6,86,425 | 6,86,425 | 4,05,697−2,80,728 (−40.9%) |
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| Bandhan Financial Services FundBandhan Mutual Fund | 3,50,000 | 3,50,000 | 3,81,871+31,871 (+9.1%) | 3,81,871 | 3,81,871 | 3,81,871 | 3,81,871 | 3,81,871 | 3,81,871 | 3,79,544−2,327 (−0.6%) | 3,79,544 | 3,16,544−63,000 (−16.6%) |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | Sold out | 37,000Bought again | Sold out | – | – | – | – | 9,000Bought again | Sold out | 7,000Bought again | 2,68,000+2,61,000 (+3,728.6%) | 3,05,000+37,000 (+13.8%) |
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| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | 1,50,000Bought | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 3,00,000+1,50,000 (+100.0%) | 3,00,000 | 3,00,000 | 3,00,000 | 2,96,707−3,293 (−1.1%) |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 2,24,516+4,907 (+2.2%) | 2,29,750+5,234 (+2.3%) | 2,36,209+6,459 (+2.8%) | 2,42,892+6,683 (+2.8%) | 2,48,861+5,969 (+2.5%) | 2,51,675+2,814 (+1.1%) | 2,61,653+9,978 (+4.0%) | 2,68,388+6,735 (+2.6%) | 2,74,431+6,043 (+2.3%) | 2,81,662+7,231 (+2.6%) | 2,91,984+10,322 (+3.7%) | 2,96,024+4,040 (+1.4%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 2,15,209−8,060 (−3.6%) | 2,20,638+5,429 (+2.5%) | 2,20,326−312 (−0.1%) | 2,27,347+7,021 (+3.2%) | 2,33,197+5,850 (+2.6%) | 2,45,055+11,858 (+5.1%) | 2,55,847+10,792 (+4.4%) | 2,60,641+4,794 (+1.9%) | 2,65,842+5,201 (+2.0%) | 2,69,751+3,909 (+1.5%) | 2,86,753+17,002 (+6.3%) | 2,84,262−2,491 (−0.9%) |
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| quant Arbitrage Fundquant Mutual Fund | 72,000+32,000 (+80.0%) | 72,000 | 72,000 | 1,43,000+71,000 (+98.6%) | 1,43,000 | 1,43,000 | 1,43,000 | 1,43,000 | 1,43,000 | 1,43,000 | 2,74,000+1,31,000 (+91.6%) | 2,74,000 |
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| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 6,40,711Bought again | 6,40,711 | 6,40,711 | 6,40,711 | 6,40,711 | 6,40,711 | 6,40,711 | 6,40,711 | 6,40,711 | 2,55,711−3,85,000 (−60.1%) | 2,55,711 | 2,55,711 |
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| HSBC Equity Savings FundHSBC Mutual Fund | 29,000 | 68,000+39,000 (+134.5%) | 68,000 | 68,000 | 68,000 | 2,50,000+1,82,000 (+267.7%) | 2,50,000 | 2,50,000 | 1,93,000−57,000 (−22.8%) | 2,08,000+15,000 (+7.8%) | 2,08,000 | 2,08,000 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 1,62,468−410 (−0.3%) | 1,65,818+3,350 (+2.1%) | 1,68,739+2,921 (+1.8%) | 1,72,030+3,291 (+2.0%) | 1,74,419+2,389 (+1.4%) | 1,75,584+1,165 (+0.7%) | 1,80,058+4,474 (+2.6%) | 1,83,164+3,106 (+1.7%) | 1,92,806+9,642 (+5.3%) | 1,97,409+4,603 (+2.4%) | 2,01,096+3,687 (+1.9%) | 1,99,113−1,983 (−1.0%) |
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| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 1,76,000+1,44,000 (+450.0%) | 1,76,000 | 1,76,000 | 1,76,000 | 1,73,000−3,000 (−1.7%) | 1,73,000 | 1,79,000+6,000 (+3.5%) |
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| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 2,55,000−88,000 (−25.7%) | 2,70,000+15,000 (+5.9%) | 2,70,000 | 2,70,000 | 2,70,000 | 2,19,000−51,000 (−18.9%) | 2,19,000 | 2,19,000 | 94,000−1,25,000 (−57.1%) | 94,000 | 94,000 | 1,45,000+51,000 (+54.3%) |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 99,887−3,525 (−3.4%) | 1,02,230+2,343 (+2.4%) | 1,06,620+4,390 (+4.3%) | 1,12,585+5,965 (+5.6%) | 1,16,537+3,952 (+3.5%) | 1,23,874+7,337 (+6.3%) | 1,29,588+5,714 (+4.6%) | 1,31,721+2,133 (+1.7%) | 1,33,299+1,578 (+1.2%) | 1,31,401−1,898 (−1.4%) | 1,31,657+256 (+0.2%) | 1,34,619+2,962 (+2.3%) |
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| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 62,811−2,512 (−3.9%) | 64,525+1,714 (+2.7%) | 69,436+4,911 (+7.6%) | 70,721+1,285 (+1.9%) | 73,164+2,443 (+3.5%) | 79,203+6,039 (+8.3%) | 84,127+4,924 (+6.2%) | 87,107+2,980 (+3.5%) | 1,05,644+18,537 (+21.3%) | 1,12,510+6,866 (+6.5%) | 1,16,600+4,090 (+3.6%) | 1,21,630+5,030 (+4.3%) |
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| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 97,000−1,000 (−1.0%) | 1,36,000+39,000 (+40.2%) | 1,36,000 | 1,30,000−6,000 (−4.4%) | 1,30,000 | 1,30,000 | 1,30,000 | 1,33,000+3,000 (+2.3%) | 1,32,000−1,000 (−0.8%) | 99,000−33,000 (−25.0%) | 99,000 | 1,08,000+9,000 (+9.1%) |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 8,72,000−1,01,000 (−10.4%) | 8,78,000+6,000 (+0.7%) | 7,86,000−92,000 (−10.5%) | 7,80,000−6,000 (−0.8%) | 9,59,000+1,79,000 (+23.0%) | 10,10,000+51,000 (+5.3%) | 10,60,000+50,000 (+5.0%) | 12,38,000+1,78,000 (+16.8%) | 73,000−11,65,000 (−94.1%) | 67,000−6,000 (−8.2%) | 67,000 | 1,06,000+39,000 (+58.2%) |
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| Quantum ELSS Tax Saver FundQuantum Mutual Fund | 1,00,004 | 1,00,004 | 1,00,004 | 1,00,004 | 1,00,004 | 1,00,004 | 1,00,004 | 1,00,004 | 1,00,004 | 1,00,004 | 1,00,004 | 1,00,004 |
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| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 63,000 | 63,000 | 62,000−1,000 (−1.6%) | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 58,000−4,000 (−6.5%) | 64,000+6,000 (+10.3%) | 75,000+11,000 (+17.2%) | 95,000+20,000 (+26.7%) |
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| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 93,000Bought again | 93,000 |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 71,719+2,034 (+2.9%) | 74,199+2,480 (+3.5%) | 76,767+2,568 (+3.5%) | 75,722−1,045 (−1.4%) | 76,060+338 (+0.5%) | 74,747−1,313 (−1.7%) | 79,446+4,699 (+6.3%) | 82,196+2,750 (+3.5%) | 88,075+5,879 (+7.2%) | 91,000+2,925 (+3.3%) | 93,290+2,290 (+2.5%) | 92,824−466 (−0.5%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 73,952−1,482 (−2.0%) | 75,202+1,250 (+1.7%) | 76,096+894 (+1.2%) | 75,597−499 (−0.7%) | 76,451+854 (+1.1%) | 76,828+377 (+0.5%) | 80,037+3,209 (+4.2%) | 81,779+1,742 (+2.2%) | 84,783+3,004 (+3.7%) | 87,253+2,470 (+2.9%) | 90,917+3,664 (+4.2%) | 91,879+962 (+1.1%) |
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| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | – | 31,817Bought | 38,597+6,780 (+21.3%) | 71,404+32,807 (+85.0%) | 22,343−49,061 (−68.7%) | 22,343 | 76,733+54,390 (+243.4%) | 1,00,296+23,563 (+30.7%) | 1,00,296 | 81,077−19,219 (−19.2%) |
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| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 1,03,421 | 1,03,421 | 80,000−23,421 (−22.7%) | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 68,895−116 (−0.2%) | 69,467+572 (+0.8%) | 71,613+2,146 (+3.1%) | 72,989+1,376 (+1.9%) | 76,101+3,112 (+4.3%) | 76,922+821 (+1.1%) | 77,681+759 (+1.0%) | 77,501−180 (−0.2%) | 79,294+1,793 (+2.3%) | 79,362+68 (+0.1%) | 78,894−468 (−0.6%) | 75,639−3,255 (−4.1%) |
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| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 |
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| JM Arbitrage FundJM Financial Mutual Fund | 54,000 | 54,000 | 35,000−19,000 (−35.2%) | 24,000−11,000 (−31.4%) | 25,000+1,000 (+4.2%) | 1,05,000+80,000 (+320.0%) | 1,05,000 | 1,05,000 | 60,000−45,000 (−42.9%) | 61,000+1,000 (+1.7%) | 61,000 | 61,000 |
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| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 72,227−116 (−0.2%) | 72,227 | 60,980−11,247 (−15.6%) | 60,980 | 60,980 | 59,430−1,550 (−2.5%) | 59,542+112 (+0.2%) | 59,430−112 (−0.2%) | 59,318−112 (−0.2%) | 59,318 | 59,318 | 59,318 |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 46,956+1,125 (+2.5%) | 48,343+1,387 (+3.0%) | 49,338+995 (+2.1%) | 50,954+1,616 (+3.3%) | 52,776+1,822 (+3.6%) | 53,606+830 (+1.6%) | 55,194+1,588 (+3.0%) | 56,031+837 (+1.5%) | 54,579−1,452 (−2.6%) | 55,766+1,187 (+2.2%) | 57,728+1,962 (+3.5%) | 58,066+338 (+0.6%) |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 44,104+1,033 (+2.4%) | 44,795+691 (+1.6%) | 45,359+564 (+1.3%) | 47,755+2,396 (+5.3%) | 50,422+2,667 (+5.6%) | 52,225+1,803 (+3.6%) | 53,080+855 (+1.6%) | 54,487+1,407 (+2.7%) | 55,780+1,293 (+2.4%) | 55,735−45 (−0.1%) | 55,564−171 (−0.3%) | 54,305−1,259 (−2.3%) |
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| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | 3,000 | 19,000+16,000 (+533.3%) | 19,000 | 43,000+24,000 (+126.3%) | 31,000−12,000 (−27.9%) | 31,000 | 76,000+45,000 (+145.2%) | 53,000−23,000 (−30.3%) | 53,000 | 53,000 | 53,000 |
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| NJ Value FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 50,629 | 52,731+2,102 (+4.2%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 34,807+868 (+2.6%) | 36,377+1,570 (+4.5%) | 37,734+1,357 (+3.7%) | 38,985+1,251 (+3.3%) | 40,303+1,318 (+3.4%) | 43,993+3,690 (+9.2%) | 44,743+750 (+1.7%) | 46,159+1,416 (+3.2%) | 47,881+1,722 (+3.7%) | 49,465+1,584 (+3.3%) | 51,083+1,618 (+3.3%) | 51,814+731 (+1.4%) |
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| DSP Equity Savings FundDSP Mutual Fund | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 49,000−1,000 (−2.0%) | 49,000 | 49,000 | 49,000 |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 40,078+680 (+1.7%) | 41,240+1,162 (+2.9%) | 42,244+1,004 (+2.4%) | 43,781+1,537 (+3.6%) | 44,625+844 (+1.9%) | 45,232+607 (+1.4%) | 46,083+851 (+1.9%) | 46,035−48 (−0.1%) | 45,460−575 (−1.3%) | 46,292+832 (+1.8%) | 47,937+1,645 (+3.6%) | 48,347+410 (+0.9%) |
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| ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund | 20,198+616 (+3.2%) | 21,061+863 (+4.3%) | 23,631+2,570 (+12.2%) | 26,786+3,155 (+13.4%) | 36,268+9,482 (+35.4%) | 39,547+3,279 (+9.0%) | 44,882+5,335 (+13.5%) | 41,832−3,050 (−6.8%) | 46,385+4,553 (+10.9%) | 43,176−3,209 (−6.9%) | 42,133−1,043 (−2.4%) | 43,765+1,632 (+3.9%) |
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| NJ Balanced Advantage FundNJ Mutual Fund | Sold out | – | – | – | 2,000Bought again | 18,000+16,000 (+800.0%) | 18,000 | 18,000 | 18,000 | 18,000 | 43,000+25,000 (+138.9%) | 43,000 |
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| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 39,000Bought |
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| Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund | 24,187−1,052 (−4.2%) | 25,715+1,528 (+6.3%) | 26,172+457 (+1.8%) | 24,573−1,599 (−6.1%) | 28,303+3,730 (+15.2%) | 38,538+10,235 (+36.2%) | 38,887+349 (+0.9%) | 38,825−62 (−0.2%) | 39,805+980 (+2.5%) | 40,836+1,031 (+2.6%) | 39,698−1,138 (−2.8%) | 38,579−1,119 (−2.8%) |
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| Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund | 27,954−2 (0.0%) | 28,013+59 (+0.2%) | 52,453+24,440 (+87.3%) | 52,451−2 (0.0%) | 49,568−2,883 (−5.5%) | 59,048+9,480 (+19.1%) | 59,707+659 (+1.1%) | 60,365+658 (+1.1%) | 39,540−20,825 (−34.5%) | 39,731+191 (+0.5%) | 38,264−1,467 (−3.7%) | 37,100−1,164 (−3.0%) |
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| ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund | 39,719−6 (0.0%) | 39,298−421 (−1.1%) | 46,214+6,916 (+17.6%) | 41,611−4,603 (−10.0%) | 49,905+8,294 (+19.9%) | 49,521−384 (−0.8%) | 48,623−898 (−1.8%) | 49,752+1,129 (+2.3%) | 36,933−12,819 (−25.8%) | 36,077−856 (−2.3%) | 35,569−508 (−1.4%) | 36,005+436 (+1.2%) |
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| Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund | 16,289+5,180 (+46.6%) | 19,791+3,502 (+21.5%) | 22,850+3,059 (+15.5%) | 25,245+2,395 (+10.5%) | 23,496−1,749 (−6.9%) | 24,979+1,483 (+6.3%) | 25,684+705 (+2.8%) | 27,926+2,242 (+8.7%) | 30,134+2,208 (+7.9%) | 31,022+888 (+3.0%) | 32,080+1,058 (+3.4%) | 35,921+3,841 (+12.0%) |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 32,286+35 (+0.1%) | 32,864+578 (+1.8%) | 33,256+392 (+1.2%) | 33,008−248 (−0.8%) | 33,687+679 (+2.1%) | 33,569−118 (−0.4%) | 34,105+536 (+1.6%) | 34,446+341 (+1.0%) | 34,764+318 (+0.9%) | 35,080+316 (+0.9%) | 35,373+293 (+0.8%) | 34,694−679 (−1.9%) |
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| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 12,214+706 (+6.1%) | 13,042+828 (+6.8%) | 13,083+41 (+0.3%) | 14,647+1,564 (+12.0%) | 16,436+1,789 (+12.2%) | 19,985+3,549 (+21.6%) | 22,660+2,675 (+13.4%) | 23,881+1,221 (+5.4%) | 29,807+5,926 (+24.8%) | 31,617+1,810 (+6.1%) | 32,348+731 (+2.3%) | 33,913+1,565 (+4.8%) |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 27,515+525 (+2.0%) | 28,031+516 (+1.9%) | 28,031 | 28,373+342 (+1.2%) | 28,109−264 (−0.9%) | 27,684−425 (−1.5%) | 28,127+443 (+1.6%) | 28,350+223 (+0.8%) | 28,587+237 (+0.8%) | 28,569−18 (−0.1%) | 28,680+111 (+0.4%) | 28,243−437 (−1.5%) |
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| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 67,000+9,000 (+15.5%) | 75,000+8,000 (+11.9%) | 70,000−5,000 (−6.7%) | 68,000−2,000 (−2.9%) | 82,000+14,000 (+20.6%) | 2,01,000+1,19,000 (+145.1%) | 1,95,000−6,000 (−3.0%) | 1,82,000−13,000 (−6.7%) | 34,000−1,48,000 (−81.3%) | Sold out | 2,000Bought again | 27,000+25,000 (+1,250.0%) |
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| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 74,000+54,000 (+270.0%) | 74,000 | 9,000−65,000 (−87.8%) | 9,000 | 9,000 | 11,000+2,000 (+22.2%) | 11,000 | 11,000 | Sold out | – | 24,000Bought again | 24,000 |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 12,721+681 (+5.7%) | 14,160+1,439 (+11.3%) | 18,020+3,860 (+27.3%) | 17,230−790 (−4.4%) | 18,197+967 (+5.6%) | 19,226+1,029 (+5.7%) | 20,904+1,678 (+8.7%) | 21,575+671 (+3.2%) | 21,865+290 (+1.3%) | 22,933+1,068 (+4.9%) | 23,601+668 (+2.9%) | 23,603+2 (0.0%) |
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| Helios Balanced Advantage FundHelios Mutual Fund | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 20,000−19,000 (−48.7%) | 20,000 | 20,000 | 20,000 |
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| Samco Mid Cap FundSamco Mutual Fund | – | – | – | – | 22,633 | 18,558−4,075 (−18.0%) | 22,833+4,275 (+23.0%) | 22,833 | 23,200+367 (+1.6%) | 23,200 | 23,200 | 19,874−3,326 (−14.3%) |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 11,606+2,033 (+21.2%) | 12,960+1,354 (+11.7%) | 14,681+1,721 (+13.3%) | 16,251+1,570 (+10.7%) | 17,628+1,377 (+8.5%) | 19,601+1,973 (+11.2%) | 18,794−807 (−4.1%) | 19,395+601 (+3.2%) | 19,819+424 (+2.2%) | 20,457+638 (+3.2%) | 20,239−218 (−1.1%) | 19,774−465 (−2.3%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 11,051+408 (+3.8%) | 12,040+989 (+9.0%) | 13,217+1,177 (+9.8%) | 15,160+1,943 (+14.7%) | 16,057+897 (+5.9%) | 18,151+2,094 (+13.0%) | 18,943+792 (+4.4%) | 19,170+227 (+1.2%) | 18,659−511 (−2.7%) | 18,860+201 (+1.1%) | 19,332+472 (+2.5%) | 19,634+302 (+1.6%) |
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| NJ Arbitrage FundNJ Mutual Fund | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 19,000−2,000 (−9.5%) | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
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| SBI Equity Savings FundSBI Mutual Fund | – | – | – | – | – | 62,000Bought again | 62,000 | 62,000 | 17,000−45,000 (−72.6%) | 17,000 | 17,000 | 17,000 |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 17,372−635 (−3.5%) | 16,881−491 (−2.8%) | 16,417−464 (−2.8%) | 16,802+385 (+2.4%) | 16,817+15 (+0.1%) | 16,554−263 (−1.6%) | 17,036+482 (+2.9%) | 17,088+52 (+0.3%) | 16,438−650 (−3.8%) | 16,430−8 (−0.1%) | 16,652+222 (+1.4%) | 16,852+200 (+1.2%) |
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| Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund | 14,092+1,119 (+8.6%) | 16,276+2,184 (+15.5%) | 17,139+863 (+5.3%) | 17,170+31 (+0.2%) | 17,509+339 (+2.0%) | 17,304−205 (−1.2%) | 17,280−24 (−0.1%) | 17,336+56 (+0.3%) | 17,315−21 (−0.1%) | 16,611−704 (−4.1%) | 16,424−187 (−1.1%) | 16,557+133 (+0.8%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 15,601+298 (+2.0%) | 16,162+561 (+3.6%) | 15,647−515 (−3.2%) | 15,576−71 (−0.5%) | 15,179−397 (−2.6%) | 15,508+329 (+2.2%) | 16,095+587 (+3.8%) | 16,581+486 (+3.0%) | 18,464+1,883 (+11.4%) | 19,123+659 (+3.6%) | 19,133+10 (+0.1%) | 16,286−2,847 (−14.9%) |
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| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 15,000Bought |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 12,395+74 (+0.6%) | 12,621+226 (+1.8%) | 12,703+82 (+0.7%) | 12,890+187 (+1.5%) | 13,089+199 (+1.5%) | 12,050−1,039 (−7.9%) | 12,346+296 (+2.5%) | 12,522+176 (+1.4%) | 12,174−348 (−2.8%) | 12,527+353 (+2.9%) | 12,648+121 (+1.0%) | 12,264−384 (−3.0%) |
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| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | 65,000 | 52,000−13,000 (−20.0%) | 52,000 | 57,000+5,000 (+9.6%) | 34,000−23,000 (−40.4%) | 34,000 | Sold out | 6,000Bought again | 8,000+2,000 (+33.3%) | 12,000+4,000 (+50.0%) |
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| Trustmf Arbitrage FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | – | 12,000Bought | 12,000 |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 7,520−245 (−3.2%) | 7,841+321 (+4.3%) | 8,007+166 (+2.1%) | 8,611+604 (+7.5%) | 8,859+248 (+2.9%) | 10,517+1,658 (+18.7%) | 10,578+61 (+0.6%) | 10,813+235 (+2.2%) | 11,575+762 (+7.1%) | 11,347−228 (−2.0%) | 11,509+162 (+1.4%) | 11,614+105 (+0.9%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 12,945−393 (−3.0%) | 12,745−200 (−1.5%) | 12,418−327 (−2.6%) | 12,046−372 (−3.0%) | 11,971−75 (−0.6%) | 12,039+68 (+0.6%) | 11,779−260 (−2.2%) | 11,786+7 (+0.1%) | 11,875+89 (+0.8%) | 11,742−133 (−1.1%) | 11,683−59 (−0.5%) | 11,490−193 (−1.7%) |
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| UTI BSE Housing Index FundUTI Mutual Fund | 11,775−45 (−0.4%) | 11,627−148 (−1.3%) | 11,758+131 (+1.1%) | 12,142+384 (+3.3%) | 11,758−384 (−3.2%) | 11,793+35 (+0.3%) | 11,841+48 (+0.4%) | 11,646−195 (−1.7%) | 11,501−145 (−1.3%) | 11,098−403 (−3.5%) | 11,141+43 (+0.4%) | 11,123−18 (−0.2%) |
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| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | 1,352 | 10,966+9,614 (+711.1%) | 10,867−99 (−0.9%) |
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| ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund | 2,788−94 (−3.3%) | 3,085+297 (+10.7%) | 3,603+518 (+16.8%) | 4,780+1,177 (+32.7%) | 6,947+2,167 (+45.3%) | 9,673+2,726 (+39.2%) | 9,890+217 (+2.2%) | 10,230+340 (+3.4%) | 11,062+832 (+8.1%) | 10,399−663 (−6.0%) | 10,652+253 (+2.4%) | 10,815+163 (+1.5%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 9,497+51 (+0.5%) | 9,649+152 (+1.6%) | 9,703+54 (+0.6%) | 9,765+62 (+0.6%) | 9,968+203 (+2.1%) | 9,984+16 (+0.2%) | 10,238+254 (+2.5%) | 10,466+228 (+2.2%) | 10,276−190 (−1.8%) | 10,633+357 (+3.5%) | 10,782+149 (+1.4%) | 10,677−105 (−1.0%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 9,465+213 (+2.3%) | 9,687+222 (+2.4%) | 9,825+138 (+1.4%) | 10,132+307 (+3.1%) | 10,254+122 (+1.2%) | 10,166−88 (−0.9%) | 10,375+209 (+2.1%) | 10,527+152 (+1.5%) | 10,275−252 (−2.4%) | 10,370+95 (+0.9%) | 10,533+163 (+1.6%) | 10,328−205 (−2.0%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 8,955−103 (−1.1%) | 8,784−171 (−1.9%) | 8,543−241 (−2.7%) | 8,513−30 (−0.4%) | 8,670+157 (+1.8%) | 8,642−28 (−0.3%) | 8,890+248 (+2.9%) | 8,926+36 (+0.4%) | 8,950+24 (+0.3%) | 8,917−33 (−0.4%) | 9,220+303 (+3.4%) | 9,406+186 (+2.0%) |
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| Tata Nifty Financial Services Index FundTata Mutual Fund | 5,471−1 (0.0%) | 5,454−17 (−0.3%) | 9,486+4,032 (+73.9%) | 7,740−1,746 (−18.4%) | 7,833+93 (+1.2%) | 9,115+1,282 (+16.4%) | 9,430+315 (+3.5%) | 9,600+170 (+1.8%) | 9,499−101 (−1.1%) | 6,761−2,738 (−28.8%) | 6,972+211 (+3.1%) | 7,796+824 (+11.8%) |
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| Samco Dynamic Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 11,219Bought | 11,219 | 7,219−4,000 (−35.7%) |
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| Quantum Multi Asset Allocation FundQuantum Mutual Fund | 7,177 | 7,177 | 7,177 | 7,177 | 7,177 | 7,177 | 7,177 | 7,177 | 7,177 | 7,177 | 7,177 | 7,177 |
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| PGIM India Arbitrage FundPGIM India Mutual Fund | 2,000 | Sold out | – | – | – | – | – | – | – | – | 7,000Bought again | 7,000 |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 2,359−6 (−0.3%) | 2,395+36 (+1.5%) | 2,420+25 (+1.0%) | 2,494+74 (+3.1%) | 2,517+23 (+0.9%) | 2,631+114 (+4.5%) | 4,965+2,334 (+88.7%) | 6,673+1,708 (+34.4%) | 7,584+911 (+13.7%) | 6,611−973 (−12.8%) | 6,516−95 (−1.4%) | 6,484−32 (−0.5%) |
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| Kotak BSE Housing Index FundKotak Mahindra Mutual Fund | 7,841−335 (−4.1%) | 8,254+413 (+5.3%) | 7,428−826 (−10.0%) | 6,789−639 (−8.6%) | 6,763−26 (−0.4%) | 6,548−215 (−3.2%) | 6,550+2 (0.0%) | 6,480−70 (−1.1%) | 6,229−251 (−3.9%) | 6,193−36 (−0.6%) | 5,930−263 (−4.3%) | 6,024+94 (+1.6%) |
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| Taurus Banking & Financial Services FundTaurus Mutual Fund | 5,043+1,200 (+31.2%) | 5,043 | 5,043 | 5,977+934 (+18.5%) | 5,977 | 5,977 | 5,977 | 5,977 | 5,977 | 5,977 | 5,977 | 5,977 |
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| Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund | 4,905+276 (+6.0%) | 5,448+543 (+11.1%) | 5,735+287 (+5.3%) | 5,829+94 (+1.6%) | 6,056+227 (+3.9%) | 5,928−128 (−2.1%) | 6,078+150 (+2.5%) | 6,067−11 (−0.2%) | 5,744−323 (−5.3%) | 5,787+43 (+0.8%) | 5,725−62 (−1.1%) | 5,821+96 (+1.7%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 3,294+200 (+6.5%) | 3,579+285 (+8.7%) | 3,712+133 (+3.7%) | 4,796+1,084 (+29.2%) | 4,887+91 (+1.9%) | 5,128+241 (+4.9%) | 5,240+112 (+2.2%) | 5,912+672 (+12.8%) | 5,585−327 (−5.5%) | 5,737+152 (+2.7%) | 5,854+117 (+2.0%) | 5,805−49 (−0.8%) |
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| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | 2,049+240 (+13.3%) | 2,320+271 (+13.2%) | 2,562+242 (+10.4%) | 2,844+282 (+11.0%) | 3,235+391 (+13.8%) | 3,604+369 (+11.4%) | 3,780+176 (+4.9%) | 4,265+485 (+12.8%) | 5,020+755 (+17.7%) | 5,172+152 (+3.0%) | 4,888−284 (−5.5%) | 5,636+748 (+15.3%) |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 4,854+121 (+2.6%) | 4,859+5 (+0.1%) | 4,848−11 (−0.2%) | 4,841−7 (−0.1%) | 4,970+129 (+2.7%) | 5,001+31 (+0.6%) | 5,069+68 (+1.4%) | 5,233+164 (+3.2%) | 5,308+75 (+1.4%) | 5,434+126 (+2.4%) | 5,538+104 (+1.9%) | 5,632+94 (+1.7%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 5,045 | 5,074+29 (+0.6%) | 5,028−46 (−0.9%) | 5,160+132 (+2.6%) | 5,434+274 (+5.3%) | 5,387−47 (−0.9%) | 5,531+144 (+2.7%) | 5,530−1 (0.0%) | 5,461−69 (−1.3%) | 5,459−2 (0.0%) | 5,508+49 (+0.9%) | 5,463−45 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 4,906+37 (+0.8%) | 4,994+88 (+1.8%) | 5,035+41 (+0.8%) | 5,049+14 (+0.3%) | 5,072+23 (+0.5%) | 5,114+42 (+0.8%) | 5,220+106 (+2.1%) | 5,288+68 (+1.3%) | 5,325+37 (+0.7%) | 5,329+4 (+0.1%) | 5,353+24 (+0.5%) | 5,318−35 (−0.7%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 4,677−25 (−0.5%) | 4,683+6 (+0.1%) | 4,760+77 (+1.6%) | 4,841+81 (+1.7%) | 4,710−131 (−2.7%) | 4,316−394 (−8.4%) | 4,671+355 (+8.2%) | 4,650−21 (−0.5%) | 4,748+98 (+2.1%) | 4,816+68 (+1.4%) | 4,829+13 (+0.3%) | 4,917+88 (+1.8%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 3,673−12 (−0.3%) | 3,793+120 (+3.3%) | 3,903+110 (+2.9%) | 4,003+100 (+2.6%) | 4,066+63 (+1.6%) | 4,314+248 (+6.1%) | 4,467+153 (+3.6%) | 4,447−20 (−0.5%) | 4,794+347 (+7.8%) | 4,842+48 (+1.0%) | 4,914+72 (+1.5%) | 4,907−7 (−0.1%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 2,695+72 (+2.7%) | 2,708+13 (+0.5%) | 2,917+209 (+7.7%) | 3,062+145 (+5.0%) | 3,282+220 (+7.2%) | 3,953+671 (+20.4%) | 4,237+284 (+7.2%) | 4,237 | 4,540+303 (+7.2%) | 4,395−145 (−3.2%) | 4,474+79 (+1.8%) | 4,679+205 (+4.6%) |
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| Axis Nifty500 Value 50 ETFAxis Mutual Fund | 1,754+86 (+5.2%) | 1,958+204 (+11.6%) | 2,156+198 (+10.1%) | 2,559+403 (+18.7%) | 2,996+437 (+17.1%) | 3,645+649 (+21.7%) | 4,236+591 (+16.2%) | 4,382+146 (+3.5%) | 4,656+274 (+6.3%) | 4,605−51 (−1.1%) | 4,451−154 (−3.3%) | 4,415−36 (−0.8%) |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 939+140 (+17.5%) | 1,196+257 (+27.4%) | 1,363+167 (+14.0%) | 1,516+153 (+11.2%) | 1,709+193 (+12.7%) | 2,046+337 (+19.7%) | 2,388+342 (+16.7%) | 2,611+223 (+9.3%) | 2,895+284 (+10.9%) | 3,037+142 (+4.9%) | 3,319+282 (+9.3%) | 3,444+125 (+3.8%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,188 |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 293 | 294+1 (+0.3%) | 292−2 (−0.7%) | 292 | 316+24 (+8.2%) | 357+41 (+13.0%) | 358+1 (+0.3%) | 358 | 751+393 (+109.8%) | 893+142 (+18.9%) | 2,313+1,420 (+159.0%) | 3,031+718 (+31.0%) |
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| Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund | – | – | – | – | 1,997 | 2,448+451 (+22.6%) | 6,289+3,841 (+156.9%) | 5,140−1,149 (−18.3%) | 6,685+1,545 (+30.1%) | 2,940−3,745 (−56.0%) | 2,931−9 (−0.3%) | 3,021+90 (+3.1%) |
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| Capitalmind Arbitrage FundCapitalmind Mutual Fund | – | – | – | – | – | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 1,306 | 1,568+262 (+20.1%) | 1,966+398 (+25.4%) | 1,966 | 2,138+172 (+8.8%) | 2,224+86 (+4.0%) | 2,533+309 (+13.9%) | 2,533 |
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| Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | 749 | 1,368+619 (+82.6%) | 1,445+77 (+5.6%) | 1,829+384 (+26.6%) | 1,875+46 (+2.5%) | 1,744−131 (−7.0%) | 1,753+9 (+0.5%) |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,663 | 1,717−3,946 (−69.7%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,035−20 (−1.9%) | 1,039+4 (+0.4%) | 1,206+167 (+16.1%) | 1,225+19 (+1.6%) | 1,323+98 (+8.0%) | 1,561+238 (+18.0%) | 1,617+56 (+3.6%) | 1,591−26 (−1.6%) | 1,560−31 (−2.0%) | 1,535−25 (−1.6%) | 1,572+37 (+2.4%) | 1,624+52 (+3.3%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 663+74 (+12.6%) | 725+62 (+9.4%) | 950+225 (+31.0%) | 1,025+75 (+7.9%) | 1,057+32 (+3.1%) | 1,166+109 (+10.3%) | 1,325+159 (+13.6%) | 1,376+51 (+3.9%) | 1,389+13 (+0.9%) | 1,488+99 (+7.1%) | 1,568+80 (+5.4%) | 1,600+32 (+2.0%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,655 | 1,596−59 (−3.6%) |
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| SBI Nifty200 Value 30 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 1,127 | 1,323+196 (+17.4%) | 1,298−25 (−1.9%) | 1,304+6 (+0.5%) | 1,336+32 (+2.5%) |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 632 | 718+86 (+13.6%) | 783+65 (+9.1%) | 891+108 (+13.8%) | 997+106 (+11.9%) | 1,078+81 (+8.1%) | 1,168+90 (+8.4%) | 1,208+40 (+3.4%) | 1,249+41 (+3.4%) | 1,297+48 (+3.8%) |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,166+15 (+1.3%) | 1,199+33 (+2.8%) | 1,206+7 (+0.6%) | 1,286+80 (+6.6%) | 1,395+109 (+8.5%) | 1,426+31 (+2.2%) | 1,488+62 (+4.4%) | 1,362−126 (−8.5%) | 1,316−46 (−3.4%) | 1,335+19 (+1.4%) | 1,341+6 (+0.5%) | 1,273−68 (−5.1%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 1,156 | 1,189+33 (+2.9%) | 1,270+81 (+6.8%) | 1,362+92 (+7.2%) | 1,417+55 (+4.0%) | 1,198−219 (−15.5%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 845 | 872+27 (+3.2%) | 947+75 (+8.6%) | 982+35 (+3.7%) | 1,022+40 (+4.1%) | 1,062+40 (+3.9%) | 1,074+12 (+1.1%) | 1,112+38 (+3.5%) | 1,071−41 (−3.7%) | 1,096+25 (+2.3%) | 1,101+5 (+0.5%) |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 324−62 (−16.1%) | 325+1 (+0.3%) | 383+58 (+17.9%) | 445+62 (+16.2%) | 506+61 (+13.7%) | 850+344 (+68.0%) | 911+61 (+7.2%) | 911 | 905−6 (−0.7%) | 961+56 (+6.2%) | 1,013+52 (+5.4%) | 1,050+37 (+3.7%) |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 624 | 625+1 (+0.2%) | 694+69 (+11.0%) | 472−222 (−32.0%) | 473+1 (+0.2%) | 404−69 (−14.6%) | 402−2 (−0.5%) | 400−2 (−0.5%) | 933+533 (+133.3%) | 1,037+104 (+11.2%) |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 879+63 (+7.7%) | 879 | 870−9 (−1.0%) | 991+121 (+13.9%) | 991 | 1,083+92 (+9.3%) | 1,024−59 (−5.5%) | 1,024 | 1,017−7 (−0.7%) | 953−64 (−6.3%) | 947−6 (−0.6%) | 984+37 (+3.9%) |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 604 | 809+205 (+33.9%) | 877+68 (+8.4%) | 870−7 (−0.8%) | 934+64 (+7.4%) | 993+59 (+6.3%) | 973−20 (−2.0%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 741+18 (+2.5%) | 764+23 (+3.1%) | 780+16 (+2.1%) | 806+26 (+3.3%) | 817+11 (+1.4%) | 839+22 (+2.7%) | 861+22 (+2.6%) | 872+11 (+1.3%) | 886+14 (+1.6%) | 889+3 (+0.3%) | 894+5 (+0.6%) | 886−8 (−0.9%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 783+5 (+0.6%) | 803+20 (+2.6%) | 823+20 (+2.5%) | 838+15 (+1.8%) | 847+9 (+1.1%) | 858+11 (+1.3%) | 891+33 (+3.9%) | 900+9 (+1.0%) | 896−4 (−0.4%) | 880−16 (−1.8%) | 881+1 (+0.1%) | 875−6 (−0.7%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 682+10 (+1.5%) | 690+8 (+1.2%) | 695+5 (+0.7%) | 704+9 (+1.3%) | 714+10 (+1.4%) | 736+22 (+3.1%) | 746+10 (+1.4%) | 746 | 749+3 (+0.4%) | 732−17 (−2.3%) | 738+6 (+0.8%) | 731−7 (−1.0%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 768−27 (−3.4%) | 742−26 (−3.4%) | 735−7 (−0.9%) | 717−18 (−2.5%) | 733+16 (+2.2%) | 704−29 (−4.0%) | 724+20 (+2.8%) | 755+31 (+4.3%) | 750−5 (−0.7%) | 759+9 (+1.2%) | 727−32 (−4.2%) | 730+3 (+0.4%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 295 | 352+57 (+19.3%) | 352 | 450+98 (+27.8%) | 627+177 (+39.3%) | 700+73 (+11.6%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 589−20 (−3.3%) | 584−5 (−0.9%) | 588+4 (+0.7%) | 589+1 (+0.2%) | 598+9 (+1.5%) | 608+10 (+1.7%) | 626+18 (+3.0%) | 676+50 (+8.0%) | 934+258 (+38.2%) | 647−287 (−30.7%) | 649+2 (+0.3%) | 633−16 (−2.5%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 635+1 (+0.2%) | 637+2 (+0.3%) | 635−2 (−0.3%) | 635 | 635 | 625−10 (−1.6%) | 625 | 625 | 627+2 (+0.3%) | 627 | 627 | 619−8 (−1.3%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 573 | 604+31 (+5.4%) | 532−72 (−11.9%) | 440−92 (−17.3%) | 462+22 (+5.0%) | 541+79 (+17.1%) | 566+25 (+4.6%) | 561−5 (−0.9%) | 621+60 (+10.7%) | 590−31 (−5.0%) |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 390 | 502+112 (+28.7%) | 546+44 (+8.8%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 480−123 (−20.4%) | 481+1 (+0.2%) | 468−13 (−2.7%) | 517+49 (+10.5%) | 520+3 (+0.6%) | 504−16 (−3.1%) | 509+5 (+1.0%) | 494−15 (−3.0%) | 490−4 (−0.8%) | 483−7 (−1.4%) | 493+10 (+2.1%) | 515+22 (+4.5%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 365 | 420+55 (+15.1%) | 481+61 (+14.5%) |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 439 | 415−24 (−5.5%) | 435+20 (+4.8%) | 476+41 (+9.4%) | 444−32 (−6.7%) | 444 | 444 | 443−1 (−0.2%) | 440−3 (−0.7%) | 457+17 (+3.9%) | 447−10 (−2.2%) |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 402 | 451+49 (+12.2%) | 512+61 (+13.5%) | 310−202 (−39.5%) | 340+30 (+9.7%) | 357+17 (+5.0%) |
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| Groww Nifty 200 ETFGroww Mutual Fund | 250+5 (+2.0%) | 252+2 (+0.8%) | 262+10 (+4.0%) | 262 | 267+5 (+1.9%) | 273+6 (+2.3%) | 298+25 (+9.2%) | 303+5 (+1.7%) | 330+27 (+8.9%) | 289−41 (−12.4%) | 290+1 (+0.4%) | 292+2 (+0.7%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 181 | 170−11 (−6.1%) | 191+21 (+12.4%) | 205+14 (+7.3%) | 213+8 (+3.9%) | 229+16 (+7.5%) | 231+2 (+0.9%) | 243+12 (+5.2%) | 259+16 (+6.6%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 135 | 107−28 (−20.7%) |
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| Bandhan Multi-Factor FundBandhan Mutual Fund | 84,652−72,722 (−46.2%) | 86,792+2,140 (+2.5%) | 80,357−6,435 (−7.4%) | Sold out | – | – | – | – | – | – | 1,14,656Bought again | Sold out |
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| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | Sold out |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | 32,496Bought | Sold out | – |
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| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | 1,059Bought | Sold out | – |
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| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 8,87,000 | 8,87,000 | 8,87,000 | 8,87,000 | 8,87,000 | 8,87,000 | 8,87,000 | 8,87,000 | 8,87,000 | 8,44,874−42,126 (−4.8%) | Sold out | – |
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| Nippon India Value FundNippon India Mutual Fund | – | – | – | – | – | – | 8,84,859Bought again | 14,84,934+6,00,075 (+67.8%) | 14,84,934 | 14,84,934 | Sold out | – |
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| Samco Large & Mid Cap FundSamco Mutual Fund | – | – | – | – | – | 25,000Bought | Sold out | – | – | 7,739Bought again | Sold out | – |
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| Samco Multi Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | 14,278Bought | 14,278 | 15,309+1,031 (+7.2%) | 15,309 | Sold out | – |
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| Samco Multi Cap FundSamco Mutual Fund | – | – | – | – | – | – | 29,786Bought | 76,051+46,265 (+155.3%) | 76,051 | 76,051 | Sold out | – |
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| SBI Banking & Financial Services FundSBI Mutual Fund | – | – | – | – | – | 17,96,021Bought again | 17,96,021 | 17,96,021 | 17,96,021 | 24,25,021+6,29,000 (+35.0%) | Sold out | – |
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| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | – | – | – | – | – | 1,07,367Bought again | 1,07,367 | 1,33,282+25,915 (+24.1%) | 1,22,239−11,043 (−8.3%) | 1,22,239 | Sold out | – |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 16,09,711+9,89,305 (+159.5%) | 21,72,371+5,62,660 (+35.0%) | 27,72,371+6,00,000 (+27.6%) | 30,72,371+3,00,000 (+10.8%) | 36,12,814+5,40,443 (+17.6%) | 38,12,814+2,00,000 (+5.5%) | 42,80,768+4,67,954 (+12.3%) | 42,80,768 | 39,58,410−3,22,358 (−7.5%) | Sold out | – | – |
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| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 15,469 | 15,469 | 37,375+21,906 (+141.6%) | 37,375 | 37,375 | 31,782−5,593 (−15.0%) | 31,782 | 31,782 | 31,782 | Sold out | – | – |
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| SBI Balanced Advantage FundSBI Mutual Fund | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | Sold out | – | – |
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| The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | 30,700 | Sold out | – | – |
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| The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | 24,000Bought | Sold out | – | – |
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| DSP Large & Mid Cap FundDSP Mutual Fund | 30,23,066−4,98,712 (−14.2%) | 30,23,066 | 30,23,066 | 30,23,066 | 30,23,066 | 30,23,066 | 30,23,066 | 30,23,066 | Sold out | – | – | – |
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| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | Sold out | – | – | – |
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| Shriram Balanced Advantage FundShriram Mutual Fund | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 3,820−2,880 (−43.0%) | Sold out | – | – | – | – |
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| Sundaram Mid Cap FundSundaram Mutual Fund | 26,51,690 | 26,51,690 | 26,51,690 | 26,51,690 | 26,51,690 | 10,00,000−16,51,690 (−62.3%) | Sold out | – | – | – | – | – |
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| Taurus Mid Cap FundTaurus Mutual Fund | 83,511 | 83,511 | 83,511 | 48,000−35,511 (−42.5%) | 48,000 | 26,880−21,120 (−44.0%) | Sold out | – | – | – | – | – |
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| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | 3,35,553 | 3,35,553 | 3,35,553 | 3,35,553 | 3,35,553 | Sold out | – | – | – | – | – | – |
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| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | 6,046−658 (−9.8%) | 5,845−201 (−3.3%) | 5,528−317 (−5.4%) | 5,434−94 (−1.7%) | 5,508+74 (+1.4%) | Sold out | – | – | – | – | – | – |
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| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 5,91,000 | 5,91,000 | 5,91,000 | 5,91,000 | 3,15,000−2,76,000 (−46.7%) | Sold out | – | – | – | – | – | – |
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| Sundaram Multi Cap FundSundaram Mutual Fund | 5,62,025 | 5,62,025 | 5,62,025 | 5,62,025 | 5,62,025 | Sold out | – | – | – | – | – | – |
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| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 37,11,205 | 32,54,787−4,56,418 (−12.3%) | 29,78,787−2,76,000 (−8.5%) | 20,74,676−9,04,111 (−30.4%) | Sold out | – | – | – | – | – | – | – |
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| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 70,34,326 | 60,99,883−9,34,443 (−13.3%) | 57,43,125−3,56,758 (−5.9%) | 37,37,313−20,05,812 (−34.9%) | Sold out | – | – | – | – | – | – | – |
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| Mirae Asset Midcap FundMirae Asset Mutual Fund | 45,45,736 | 40,56,415−4,89,321 (−10.8%) | 33,55,451−7,00,964 (−17.3%) | 14,28,540−19,26,911 (−57.4%) | Sold out | – | – | – | – | – | – | – |
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| Sundaram Multi-Factor FundSundaram Mutual Fund | 1,26,355+2,130 (+1.7%) | 1,30,154+3,799 (+3.0%) | 1,32,865+2,711 (+2.1%) | 1,32,865 | Sold out | – | – | – | – | – | – | – |
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| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 12,000+1,000 (+9.1%) | 12,000 | 12,000 | Sold out | – | – | – | – | – | – | – | – |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | 24,000 | 24,000 | 24,000 | Sold out | – | – | – | – | – | – | – | – |
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| Helios Mid Cap FundHelios Mutual Fund | 64,418 | 64,418 | 64,418 | Sold out | – | – | – | – | – | – | – | – |
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| quant Mid Cap Fundquant Mutual Fund | 22,04,088 | 22,04,088 | 22,04,088 | Sold out | – | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 1,77,288−71,120 (−28.6%) | 1,77,288 | Sold out | – | – | – | – | – | – | – | – | – |
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| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 4,00,000 | 4,00,000 | Sold out | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 10,00,000 | 10,00,000 | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 17,757 | 17,757 | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| ITI Large & Midcap FundITI Mutual Fund | 1,45,968 | 1,45,968 | Sold out | – | – | – | – | – | – | – | – | – |
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| Kotak Special Opportunities FundKotak Mahindra Mutual Fund | 9,65,448 | 6,65,448−3,00,000 (−31.1%) | Sold out | – | – | – | – | – | – | – | – | – |
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| quant Equity Savings Fundquant Mutual Fund | 21,256Bought | 21,256 | Sold out | – | – | – | – | – | – | – | – | – |
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| quant Large & Mid Cap Fundquant Mutual Fund | 93,653 | 93,653 | Sold out | – | – | – | – | – | – | – | – | – |
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| Kotak Mid Cap FundKotak Mahindra Mutual Fund | 65,43,125 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Kotak Quant FundKotak Mahindra Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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ICICI Prudential Value FundICICI Prudential Mutual Fund
Kotak Multi Cap FundKotak Mahindra Mutual Fund
Bandhan Large & Mid Cap FundBandhan Mutual Fund
HDFC Large & Mid Cap FundHDFC Mutual Fund
Nippon India Small Cap FundNippon India Mutual Fund
Invesco India Arbitrage FundInvesco Mutual Fund
quant Small Cap Fundquant Mutual Fund
