| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 21,00,576+8,01,797 (+61.7%) | 21,00,576 | 23,08,009+2,07,433 (+9.9%) | 32,94,417+9,86,408 (+42.7%) | 32,94,417 | 32,94,417 | 32,94,417 | 32,94,417 | 32,94,417 | 13,98,287−18,96,130 (−57.6%) | 12,95,162−1,03,125 (−7.4%) | 16,83,287+3,88,125 (+30.0%) |
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| SBI Arbitrage FundSBI Mutual Fund | 12,60,900+6,50,250 (+106.5%) | 16,57,800+3,96,900 (+31.5%) | 20,34,450+3,76,650 (+22.7%) | 18,67,050−1,67,400 (−8.2%) | 7,58,250−11,08,800 (−59.4%) | 39,98,250+32,40,000 (+427.3%) | 32,48,550−7,49,700 (−18.8%) | 27,30,200−5,18,350 (−16.0%) | 12,92,500−14,37,700 (−52.7%) | Sold out | – | 7,03,125Bought again |
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| Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund | 2,37,366+51,346 (+27.6%) | 2,59,394+22,028 (+9.3%) | 3,32,098+72,704 (+28.0%) | 4,06,033+73,935 (+22.3%) | 3,87,623−18,410 (−4.5%) | 4,17,214+29,591 (+7.6%) | 4,25,946+8,732 (+2.1%) | 4,07,821−18,125 (−4.3%) | 3,81,850−25,971 (−6.4%) | 3,24,368−57,482 (−15.1%) | 3,38,392+14,024 (+4.3%) | 3,39,389+997 (+0.3%) |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 |
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| JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,00,000Bought |
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| Axis Quant FundAxis Mutual Fund | – | – | – | – | – | – | – | 2,98,000Bought | 2,98,000 | 2,98,000 | 2,98,000 | 2,98,000 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,92,495Bought again |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,80,872Bought again |
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| HDFC Nifty Realty Index FundHDFC Mutual Fund | 1,49,258−763 (−0.5%) | 1,46,962−2,296 (−1.5%) | 1,46,187−775 (−0.5%) | 1,52,854+6,667 (+4.6%) | 1,55,140+2,286 (+1.5%) | 1,52,276−2,864 (−1.9%) | 1,67,583+15,307 (+10.1%) | 1,63,846−3,737 (−2.2%) | 1,72,000+8,154 (+5.0%) | 1,80,199+8,199 (+4.8%) | 1,78,332−1,867 (−1.0%) | 2,47,137+68,805 (+38.6%) |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,96,740Bought again |
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| SBI Quant FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 6,10,254Bought | 5,65,972−44,282 (−7.3%) | 1,93,284−3,72,688 (−65.9%) |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,33,014Bought again |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 20,88,450−2,78,100 (−11.8%) | 4,67,550−16,20,900 (−77.6%) | 13,24,800+8,57,250 (+183.4%) | 9,77,850−3,46,950 (−26.2%) | 7,97,400−1,80,450 (−18.5%) | 32,72,850+24,75,450 (+310.4%) | 12,82,950−19,89,900 (−60.8%) | Sold out | – | – | – | 1,31,875Bought again |
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| HDFC Housing Opportunities FundHDFC Mutual Fund | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 |
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| Bandhan Contra FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,27,852Bought |
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| Franklin Asian Equity FundFranklin Templeton Mutual Fund | 28,150Bought | 28,150 | 28,150 | 38,033+9,883 (+35.1%) | 52,276+14,243 (+37.5%) | 52,276 | 73,767+21,491 (+41.1%) | 96,026+22,259 (+30.2%) | 1,31,083+35,057 (+36.5%) | 1,27,059−4,024 (−3.1%) | 1,27,059 | 1,27,059 |
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| Mirae Asset Infrastructure FundMirae Asset Mutual Fund | – | – | 89,790 | 93,290+3,500 (+3.9%) | 93,290 | 93,290 | 1,26,290+33,000 (+35.4%) | 1,26,290 | 1,26,290 | 1,26,290 | 1,26,290 | 1,26,290 |
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| JM Focused FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,00,000Bought |
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| Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | 72,278 | 95,203+22,925 (+31.7%) |
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| Sundaram Multi-Factor FundSundaram Mutual Fund | 68,108+1,148 (+1.7%) | 71,762+3,654 (+5.4%) | 73,256+1,494 (+2.1%) | 73,256 | 73,134−122 (−0.2%) | 71,977−1,157 (−1.6%) | 70,858−1,119 (−1.6%) | 70,858 | Sold out | – | 97,233Bought again | 94,686−2,547 (−2.6%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 5,53,050+99,900 (+22.1%) | 5,86,350+33,300 (+6.0%) | 10,25,100+4,38,750 (+74.8%) | 5,64,750−4,60,350 (−44.9%) | 1,00,800−4,63,950 (−82.2%) | 15,64,200+14,63,400 (+1,451.8%) | 16,03,800+39,600 (+2.5%) | 13,27,500−2,76,300 (−17.2%) | 15,44,375+2,16,875 (+16.3%) | Sold out | – | 92,500Bought again |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 90,784Bought again |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 90,717Bought again |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 2,74,500+14,400 (+5.5%) | 2,74,500 | 2,86,650+12,150 (+4.4%) | 2,39,400−47,250 (−16.5%) | 2,17,800−21,600 (−9.0%) | 24,64,200+22,46,400 (+1,031.4%) | 20,81,700−3,82,500 (−15.5%) | 12,15,900−8,65,800 (−41.6%) | 7,35,625−4,80,275 (−39.5%) | Sold out | – | 89,375Bought again |
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| Bandhan Large Cap FundBandhan Mutual Fund | 1,33,221−1,723 (−1.3%) | 1,38,464+5,243 (+3.9%) | 1,92,365+53,901 (+38.9%) | 65,016−1,27,349 (−66.2%) | 81,787+16,771 (+25.8%) | 96,702+14,915 (+18.2%) | 1,42,418+45,716 (+47.3%) | 1,30,154−12,264 (−8.6%) | 1,52,290+22,136 (+17.0%) | 81,595−70,695 (−46.4%) | 81,595 | 88,995+7,400 (+9.1%) |
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| Tata Nifty Realty Index FundTata Mutual Fund | 65,598−28,512 (−30.3%) | 63,237−2,361 (−3.6%) | 62,437−800 (−1.3%) | 63,621+1,184 (+1.9%) | 65,135+1,514 (+2.4%) | 65,288+153 (+0.2%) | 68,457+3,169 (+4.9%) | 69,359+902 (+1.3%) | 69,988+629 (+0.9%) | 80,637+10,649 (+15.2%) | 78,949−1,688 (−2.1%) | 87,650+8,701 (+11.0%) |
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| Nippon India Nifty Realty Index FundNippon India Mutual Fund | 35,784+3,618 (+11.3%) | 41,655+5,871 (+16.4%) | 39,882−1,773 (−4.3%) | 45,817+5,935 (+14.9%) | 51,554+5,737 (+12.5%) | 54,926+3,372 (+6.5%) | 64,804+9,878 (+18.0%) | 64,830+26 (0.0%) | 66,141+1,311 (+2.0%) | 78,304+12,163 (+18.4%) | 71,532−6,772 (−8.7%) | 76,449+4,917 (+6.9%) |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 74,738Bought again |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,41,750 | 1,41,750 | 1,41,750 | 1,35,000−6,750 (−4.8%) | 1,33,200−1,800 (−1.3%) | 1,37,250+4,050 (+3.0%) | 1,44,000+6,750 (+4.9%) | 1,44,000 | 34,375−1,09,625 (−76.1%) | Sold out | – | 65,625Bought again |
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| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 63,173Bought | 63,173 | 63,173 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 9,16,200+1,07,550 (+13.3%) | 9,06,300−9,900 (−1.1%) | 9,06,300 | 9,06,300 | 7,43,400−1,62,900 (−18.0%) | 7,29,000−14,400 (−1.9%) | 7,48,350+19,350 (+2.7%) | 7,48,350 | 9,86,250+2,37,900 (+31.8%) | Sold out | – | 63,125Bought again |
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| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 57,451Bought again |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 11,708+234 (+2.0%) | 12,061+353 (+3.0%) | 12,489+428 (+3.6%) | 12,882+393 (+3.2%) | 13,359+477 (+3.7%) | 14,032+673 (+5.0%) | 14,428+396 (+2.8%) | 14,668+240 (+1.7%) | 15,354+686 (+4.7%) | 15,688+334 (+2.2%) | 16,240+552 (+3.5%) | 57,326+41,086 (+253.0%) |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 53,796Bought again |
|---|
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 51,196Bought again |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 37,445+634 (+1.7%) | 38,531+1,086 (+2.9%) | 39,520+989 (+2.6%) | 40,958+1,438 (+3.6%) | 41,747+789 (+1.9%) | 42,361+614 (+1.5%) | 43,158+797 (+1.9%) | 43,112−46 (−0.1%) | 41,947−1,165 (−2.7%) | 42,715+768 (+1.8%) | 44,232+1,517 (+3.6%) | 47,771+3,539 (+8.0%) |
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| Kotak Msci India ETFKotak Mahindra Mutual Fund | 15,035+1,036 (+7.4%) | 18,513+3,478 (+23.1%) | 36,653+18,140 (+98.0%) | 36,586−67 (−0.2%) | 36,669+83 (+0.2%) | 34,876−1,793 (−4.9%) | 35,498+622 (+1.8%) | 33,405−2,093 (−5.9%) | 33,715+310 (+0.9%) | 38,522+4,807 (+14.3%) | 38,009−513 (−1.3%) | 38,313+304 (+0.8%) |
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| JM Large Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 35,000Bought |
|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 34,280Bought again |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 4,08,600+38,250 (+10.3%) | 3,58,650−49,950 (−12.2%) | 10,89,900+7,31,250 (+203.9%) | 6,43,050−4,46,850 (−41.0%) | 1,35,000−5,08,050 (−79.0%) | 12,38,850+11,03,850 (+817.7%) | 12,75,750+36,900 (+3.0%) | 1,29,600−11,46,150 (−89.8%) | 1,06,250−23,350 (−18.0%) | Sold out | – | 33,750Bought again |
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| Trustmf Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 14,814 | 28,473+13,659 (+92.2%) | 28,473 |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 27,833Bought again |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 9,84,150−70,200 (−6.7%) | 3,62,700−6,21,450 (−63.2%) | 5,51,700+1,89,000 (+52.1%) | 4,76,100−75,600 (−13.7%) | 2,65,050−2,11,050 (−44.3%) | 39,22,200+36,57,150 (+1,379.8%) | 3,46,950−35,75,250 (−91.2%) | 2,02,550−1,44,400 (−41.6%) | 88,125−1,14,425 (−56.5%) | Sold out | – | 26,875Bought again |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 13,500 | 12,600−900 (−6.7%) | 6,300−6,300 (−50.0%) | Sold out | – | – | – | – | – | – | – | 25,625Bought again |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 23,322Bought |
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| Groww Nifty Realty ETFGroww Mutual Fund | 8,943 | 9,847+904 (+10.1%) | 11,341+1,494 (+15.2%) | 15,402+4,061 (+35.8%) | 16,446+1,044 (+6.8%) | 20,939+4,493 (+27.3%) | 21,192+253 (+1.2%) | 21,707+515 (+2.4%) | 18,936−2,771 (−12.8%) | 20,299+1,363 (+7.2%) | 19,969−330 (−1.6%) | 21,840+1,871 (+9.4%) |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 19,538Bought |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 19,400Bought again |
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| Sundaram Arbitrage FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 16,875Bought |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 4,334−160 (−3.6%) | 4,214−120 (−2.8%) | 4,155−59 (−1.4%) | 4,253+98 (+2.4%) | 4,257+4 (+0.1%) | 4,333+76 (+1.8%) | 4,461+128 (+3.0%) | 4,475+14 (+0.3%) | 4,624+149 (+3.3%) | 4,622−2 (0.0%) | 4,684+62 (+1.3%) | 16,431+11,747 (+250.8%) |
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| HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 21,138Bought | 20,035−1,103 (−5.2%) | 19,279−756 (−3.8%) | 14,141−5,138 (−26.7%) |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 3,094+19 (+0.6%) | 3,150+56 (+1.8%) | 3,215+65 (+2.1%) | 3,263+48 (+1.5%) | 3,313+50 (+1.5%) | 3,151−162 (−4.9%) | 3,232+81 (+2.6%) | 3,278+46 (+1.4%) | 3,422+144 (+4.4%) | 3,524+102 (+3.0%) | 3,559+35 (+1.0%) | 12,206+8,647 (+243.0%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,476Bought again |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 12,093−369 (−3.0%) | 11,908−185 (−1.5%) | 11,617−291 (−2.4%) | 11,269−348 (−3.0%) | 11,199−70 (−0.6%) | 11,274+75 (+0.7%) | 11,032−242 (−2.2%) | 11,039+7 (+0.1%) | 10,957−82 (−0.7%) | 10,834−123 (−1.1%) | 10,780−54 (−0.5%) | 11,352+572 (+5.3%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 2,369+12 (+0.5%) | 2,406+37 (+1.6%) | 2,455+49 (+2.0%) | 2,468+13 (+0.5%) | 2,522+54 (+2.2%) | 2,613+91 (+3.6%) | 2,675+62 (+2.4%) | 2,731+56 (+2.1%) | 2,890+159 (+5.8%) | 2,988+98 (+3.4%) | 3,033+45 (+1.5%) | 10,550+7,517 (+247.8%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 2,359+43 (+1.9%) | 2,414+55 (+2.3%) | 2,479+65 (+2.7%) | 2,537+58 (+2.3%) | 2,582+45 (+1.8%) | 2,661+79 (+3.1%) | 2,722+61 (+2.3%) | 2,763+41 (+1.5%) | 2,890+127 (+4.6%) | 2,932+42 (+1.5%) | 2,963+31 (+1.1%) | 10,205+7,242 (+244.4%) |
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| UTI BSE Housing Index FundUTI Mutual Fund | 10,880−42 (−0.4%) | 10,743−137 (−1.3%) | 10,867+124 (+1.2%) | 11,222+355 (+3.3%) | 10,867−355 (−3.2%) | 11,105+238 (+2.2%) | 11,149+44 (+0.4%) | 10,966−183 (−1.6%) | 10,831−135 (−1.2%) | 10,451−380 (−3.5%) | 10,492+41 (+0.4%) | 9,718−774 (−7.4%) |
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| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 3,827+424 (+12.5%) | 4,787+960 (+25.1%) | 5,548+761 (+15.9%) | 6,130+582 (+10.5%) | 6,369+239 (+3.9%) | 7,366+997 (+15.7%) | 7,730+364 (+4.9%) | 7,730 | 8,747+1,017 (+13.2%) | 8,747 | 9,231+484 (+5.5%) | 9,542+311 (+3.4%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 4,475−47 (−1.0%) | 4,386−89 (−2.0%) | 4,325−61 (−1.4%) | 4,310−15 (−0.4%) | 4,389+79 (+1.8%) | 4,525+136 (+3.1%) | 4,654+129 (+2.9%) | 4,958+304 (+6.5%) | 5,035+77 (+1.6%) | 5,046+11 (+0.2%) | 5,218+172 (+3.4%) | 9,294+4,076 (+78.1%) |
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| Navi Nifty Reits & Realty Index fundNavi Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 9,049 |
|---|
| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,499Bought | 8,219+5,720 (+228.9%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 7,755+148 (+2.0%) | 8,035+280 (+3.6%) | 7,862−173 (−2.2%) | 7,827−35 (−0.5%) | 7,628−199 (−2.5%) | 10,226+2,598 (+34.1%) | 10,613+387 (+3.8%) | 10,051−562 (−5.3%) | 10,839+788 (+7.8%) | 9,161−1,678 (−15.5%) | 9,166+5 (+0.1%) | 7,912−1,254 (−13.7%) |
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| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,939Bought |
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| Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,927Bought |
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| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 4,414+86 (+2.0%) | 4,670+256 (+5.8%) | 4,834+164 (+3.5%) | 5,174+340 (+7.0%) | 5,601+427 (+8.3%) | 6,530+929 (+16.6%) | 6,531+1 (0.0%) | 6,615+84 (+1.3%) | 5,985−630 (−9.5%) | 6,940+955 (+16.0%) | 6,400−540 (−7.8%) | 6,654+254 (+4.0%) |
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| Bandhan Retirement FundBandhan Mutual Fund | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,407Bought |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 820+49 (+6.4%) | 893+73 (+8.9%) | 938+45 (+5.0%) | 1,212+274 (+29.2%) | 1,236+24 (+2.0%) | 1,341+105 (+8.5%) | 1,371+30 (+2.2%) | 1,539+168 (+12.3%) | 1,570+31 (+2.0%) | 1,614+44 (+2.8%) | 1,647+33 (+2.0%) | 5,776+4,129 (+250.7%) |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,564Bought |
|---|
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 4,661 | 4,688+27 (+0.6%) | 4,647−41 (−0.9%) | 4,769+122 (+2.6%) | 5,022+253 (+5.3%) | 5,088+66 (+1.3%) | 5,214+126 (+2.5%) | 5,207−7 (−0.1%) | 5,143−64 (−1.2%) | 5,141−2 (0.0%) | 5,187+46 (+0.9%) | 5,513+326 (+6.3%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 4,584+35 (+0.8%) | 4,678+94 (+2.1%) | 4,710+32 (+0.7%) | 4,723+13 (+0.3%) | 4,745+22 (+0.5%) | 4,789+44 (+0.9%) | 4,898+109 (+2.3%) | 4,952+54 (+1.1%) | 4,913−39 (−0.8%) | 4,917+4 (+0.1%) | 4,940+23 (+0.5%) | 5,255+315 (+6.4%) |
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| Kotak BSE Housing Index FundKotak Mahindra Mutual Fund | 7,245−309 (−4.1%) | 7,627+382 (+5.3%) | 6,865−762 (−10.0%) | 6,275−590 (−8.6%) | 6,251−24 (−0.4%) | 6,167−84 (−1.3%) | 6,167 | 6,102−65 (−1.1%) | 5,865−237 (−3.9%) | 5,832−33 (−0.6%) | 5,584−248 (−4.3%) | 5,177−407 (−7.3%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 3,393−11 (−0.3%) | 3,505+112 (+3.3%) | 3,607+102 (+2.9%) | 3,700+93 (+2.6%) | 3,758+58 (+1.6%) | 4,059+301 (+8.0%) | 4,206+147 (+3.6%) | 4,188−18 (−0.4%) | 4,509+321 (+7.7%) | 4,560+51 (+1.1%) | 4,626+66 (+1.5%) | 4,952+326 (+7.1%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 4,332−23 (−0.5%) | 4,337+5 (+0.1%) | 4,408+71 (+1.6%) | 4,484+76 (+1.7%) | 4,365−119 (−2.7%) | 4,157−208 (−4.8%) | 4,375+218 (+5.2%) | 4,355−20 (−0.5%) | 4,381+26 (+0.6%) | 4,444+63 (+1.4%) | 4,455+11 (+0.3%) | 4,859+404 (+9.1%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 2,518+67 (+2.7%) | 2,530+12 (+0.5%) | 2,729+199 (+7.9%) | 2,864+135 (+5.0%) | 3,070+206 (+7.2%) | 3,701+631 (+20.6%) | 3,968+267 (+7.2%) | 3,968 | 4,189+221 (+5.6%) | 4,056−133 (−3.2%) | 4,128+72 (+1.8%) | 4,624+496 (+12.0%) |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 3,387 | 3,533+146 (+4.3%) | 3,943+410 (+11.6%) | 4,042+99 (+2.5%) | 4,180+138 (+3.4%) | 4,142−38 (−0.9%) | 4,001−141 (−3.4%) | 4,333+332 (+8.3%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | 6,93,000+2,10,600 (+43.7%) | 7,59,150+66,150 (+9.6%) | 12,65,850+5,06,700 (+66.8%) | 11,40,300−1,25,550 (−9.9%) | 7,65,900−3,74,400 (−32.8%) | 7,65,000−900 (−0.1%) | 5,24,700−2,40,300 (−31.4%) | 5,00,625−24,075 (−4.6%) | 1,18,125−3,82,500 (−76.4%) | Sold out | – | 3,750Bought again |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,403Bought |
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| UTI BSE India Sector Leaders Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,384 |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 271 | 272+1 (+0.4%) | 270−2 (−0.7%) | 269−1 (−0.4%) | 292+23 (+8.6%) | 336+44 (+15.1%) | 337+1 (+0.3%) | 337 | 708+371 (+110.1%) | 840+132 (+18.6%) | 2,169+1,329 (+158.2%) | 2,928+759 (+35.0%) |
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| Groww ELSS Tax Saver FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,593Bought | 2,516+923 (+57.9%) |
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| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 2,749 | 2,567−182 (−6.6%) | 2,570+3 (+0.1%) | 2,446−124 (−4.8%) | 2,374−72 (−2.9%) | 2,276−98 (−4.1%) | 2,240−36 (−1.6%) | 2,371+131 (+5.9%) | 2,190−181 (−7.6%) | 2,463+273 (+12.5%) |
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| Axis BSE India Sector Leaders Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 3,636Bought | 3,489−147 (−4.0%) | 3,367−122 (−3.5%) | 2,461−906 (−26.9%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 1,206 | 1,488+282 (+23.4%) | 2,152+664 (+44.6%) | 2,705+553 (+25.7%) | 1,456−1,249 (−46.2%) | Sold out | 2,402Bought again | 2,402 |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,573 | 2,316+743 (+47.2%) |
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| Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 2,922Bought | 2,885−37 (−1.3%) | 2,781−104 (−3.6%) | 2,009−772 (−27.8%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 517−10 (−1.9%) | 518+1 (+0.2%) | 610+92 (+17.8%) | 620+10 (+1.6%) | 670+50 (+8.1%) | 817+147 (+21.9%) | 847+30 (+3.7%) | 884+37 (+4.4%) | 878−6 (−0.7%) | 869−9 (−1.0%) | 889+20 (+2.3%) | 1,604+715 (+80.4%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 620+70 (+12.7%) | 678+58 (+9.4%) | 887+209 (+30.8%) | 958+71 (+8.0%) | 988+30 (+3.1%) | 1,092+104 (+10.5%) | 1,241+149 (+13.6%) | 1,289+48 (+3.9%) | 1,282−7 (−0.5%) | 1,371+89 (+6.9%) | 1,447+76 (+5.5%) | 1,581+134 (+9.3%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,537 | 1,577+40 (+2.6%) |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,282Bought |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 291+4 (+1.4%) | 299+8 (+2.8%) | 304+5 (+1.7%) | 325+21 (+6.9%) | 353+28 (+8.6%) | 373+20 (+5.7%) | 389+16 (+4.3%) | 356−33 (−8.5%) | 370+14 (+3.9%) | 376+6 (+1.6%) | 377+1 (+0.3%) | 1,257+880 (+233.4%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 303 | 311+8 (+2.6%) | 357+46 (+14.8%) | 383+26 (+7.3%) | 399+16 (+4.2%) | 1,174+775 (+194.2%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,088Bought |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,038Bought |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,020Bought |
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| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | – | – | – | – | 713 | 757+44 (+6.2%) | 812+55 (+7.3%) | 854+42 (+5.2%) | 885+31 (+3.6%) | 935+50 (+5.7%) | 937+2 (+0.2%) | 1,020+83 (+8.9%) |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 972Bought again |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 961Bought |
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| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 616 | 661+45 (+7.3%) | 726+65 (+9.8%) | 774+48 (+6.6%) | 774 | 979+205 (+26.5%) | 1,122+143 (+14.6%) | 1,122 | 1,089−33 (−2.9%) | 1,084−5 (−0.5%) | 1,086+2 (+0.2%) | 885−201 (−18.5%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 723+4 (+0.6%) | 742+19 (+2.6%) | 760+18 (+2.4%) | 774+14 (+1.8%) | 783+9 (+1.2%) | 807+24 (+3.1%) | 839+32 (+4.0%) | 848+9 (+1.1%) | 844−4 (−0.5%) | 829−15 (−1.8%) | 830+1 (+0.1%) | 883+53 (+6.4%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 692+17 (+2.5%) | 714+22 (+3.2%) | 729+15 (+2.1%) | 754+25 (+3.4%) | 768+14 (+1.9%) | 786+18 (+2.3%) | 809+23 (+2.9%) | 819+10 (+1.2%) | 817−2 (−0.2%) | 821+4 (+0.5%) | 825+4 (+0.5%) | 876+51 (+6.2%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 637+9 (+1.4%) | 645+8 (+1.3%) | 650+5 (+0.8%) | 659+9 (+1.4%) | 668+9 (+1.4%) | 689+21 (+3.1%) | 699+10 (+1.5%) | 698−1 (−0.1%) | 691−7 (−1.0%) | 676−15 (−2.2%) | 681+5 (+0.7%) | 722+41 (+6.0%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 710Bought |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 695Bought |
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| UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 633 |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 550−19 (−3.3%) | 546−4 (−0.7%) | 550+4 (+0.7%) | 551+1 (+0.2%) | 559+8 (+1.5%) | 569+10 (+1.8%) | 586+17 (+3.0%) | 633+47 (+8.0%) | 862+229 (+36.2%) | 597−265 (−30.7%) | 599+2 (+0.3%) | 625+26 (+4.3%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 593+1 (+0.2%) | 596+3 (+0.5%) | 594−2 (−0.3%) | 594 | 594 | 585−9 (−1.5%) | 585 | 585 | 579−6 (−1.0%) | 578−1 (−0.2%) | 580+2 (+0.4%) | 611+31 (+5.3%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 583Bought |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 240−61 (−20.3%) | 240 | 237−3 (−1.3%) | 262+25 (+10.6%) | 264+2 (+0.8%) | 264 | 266+2 (+0.8%) | 275+9 (+3.4%) | 276+1 (+0.4%) | 273−3 (−1.1%) | 279+6 (+2.2%) | 509+230 (+82.4%) |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 442Bought |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 105 | 113+8 (+7.6%) | 134+21 (+18.6%) | 87−47 (−35.1%) | 87 | 351+264 (+303.5%) |
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| Groww Nifty 200 ETFGroww Mutual Fund | 234+5 (+2.2%) | 235+1 (+0.4%) | 245+10 (+4.3%) | 245 | 250+5 (+2.0%) | 255+5 (+2.0%) | 279+24 (+9.4%) | 284+5 (+1.8%) | 305+21 (+7.4%) | 266−39 (−12.8%) | 267+1 (+0.4%) | 288+21 (+7.9%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 170 | 159−11 (−6.5%) | 179+20 (+12.6%) | 192+13 (+7.3%) | 200+8 (+4.2%) | 211+11 (+5.5%) | 213+2 (+1.0%) | 224+11 (+5.2%) | 256+32 (+14.3%) |
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| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 265 | 227−38 (−14.3%) | 226−1 (−0.4%) | 213−13 (−5.8%) | 232+19 (+8.9%) | 232 | 229−3 (−1.3%) | 230+1 (+0.4%) |
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| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 138 | 134−4 (−2.9%) | 138+4 (+3.0%) | 138 | 141+3 (+2.2%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 89 | 140+51 (+57.3%) | 140 |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 109 | 128+19 (+17.4%) | 136+8 (+6.3%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 125 | 106−19 (−15.2%) |
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| DSP Msci India ETFDSP Mutual Fund | – | 138 | 165+27 (+19.6%) | 165 | 73−92 (−55.8%) | 73 | 73 | 69−4 (−5.5%) | 69 | 56−13 (−18.8%) | 57+1 (+1.8%) | 57 |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 53 |
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| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | 27,529+1,506 (+5.8%) | 27,908+379 (+1.4%) | 27,798−110 (−0.4%) | 29,023+1,225 (+4.4%) | 29,992+969 (+3.3%) | 26,715−3,277 (−10.9%) | 27,261+546 (+2.0%) | 27,657+396 (+1.5%) | 28,661+1,004 (+3.6%) | 31,256+2,595 (+9.1%) | 31,339+83 (+0.3%) | Sold out |
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| Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund | 11,559−63 (−0.5%) | 11,572+13 (+0.1%) | 11,725+153 (+1.3%) | 12,263+538 (+4.6%) | 12,287+24 (+0.2%) | 11,973−314 (−2.6%) | 11,604−369 (−3.1%) | 11,608+4 (0.0%) | 11,925+317 (+2.7%) | 11,462−463 (−3.9%) | 6,066−5,396 (−47.1%) | Sold out |
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| Axis Nifty 100 Index FundAxis Mutual Fund | 39,777+173 (+0.4%) | 39,494−283 (−0.7%) | 39,391−103 (−0.3%) | 39,610+219 (+0.6%) | 39,826+216 (+0.6%) | 40,532+706 (+1.8%) | 41,271+739 (+1.8%) | 41,529+258 (+0.6%) | 41,871+342 (+0.8%) | 42,414+543 (+1.3%) | 42,989+575 (+1.4%) | Sold out |
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| Axis Nifty Next 50 Index FundAxis Mutual Fund | 46,068−418 (−0.9%) | 48,957+2,889 (+6.3%) | 50,200+1,243 (+2.5%) | 51,378+1,178 (+2.4%) | 52,960+1,582 (+3.1%) | 52,162−798 (−1.5%) | 54,148+1,986 (+3.8%) | 55,438+1,290 (+2.4%) | 57,775+2,337 (+4.2%) | 58,436+661 (+1.1%) | 59,914+1,478 (+2.5%) | Sold out |
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| Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund | 1,376+33 (+2.5%) | 1,654+278 (+20.2%) | 2,038+384 (+23.2%) | 2,155+117 (+5.7%) | 3,471+1,316 (+61.1%) | 3,284−187 (−5.4%) | 3,333+49 (+1.5%) | 3,396+63 (+1.9%) | 3,527+131 (+3.9%) | 3,535+8 (+0.2%) | 3,579+44 (+1.2%) | Sold out |
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| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 4,208+108 (+2.6%) | 4,398+190 (+4.5%) | 4,494+96 (+2.2%) | 4,647+153 (+3.4%) | 4,664+17 (+0.4%) | 4,740+76 (+1.6%) | 4,885+145 (+3.1%) | 5,017+132 (+2.7%) | 5,027+10 (+0.2%) | 5,137+110 (+2.2%) | 5,517+380 (+7.4%) | Sold out |
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| Bandhan Nifty Next 50 Index FundBandhan Mutual Fund | 2,835+197 (+7.5%) | 2,881+46 (+1.6%) | 3,074+193 (+6.7%) | 3,124+50 (+1.6%) | 3,215+91 (+2.9%) | 3,242+27 (+0.8%) | 3,456+214 (+6.6%) | 3,498+42 (+1.2%) | 3,714+216 (+6.2%) | 3,912+198 (+5.3%) | 3,929+17 (+0.4%) | Sold out |
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| Choice Nifty Next 50 Index FundChoice Mutual Fund | – | – | – | – | – | – | 1,312 | 1,980+668 (+50.9%) | 2,084+104 (+5.3%) | 2,127+43 (+2.1%) | 2,224+97 (+4.6%) | Sold out |
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| DSP Nifty Next 50 ETFDSP Mutual Fund | – | – | – | 819 | 862+43 (+5.3%) | 1,093+231 (+26.8%) | 972−121 (−11.1%) | 972 | 991+19 (+2.0%) | 987−4 (−0.4%) | 1,030+43 (+4.4%) | Sold out |
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| DSP Nifty Next 50 Index FundDSP Mutual Fund | 1,41,970+1,408 (+1.0%) | 1,38,365−3,605 (−2.5%) | 1,40,050+1,685 (+1.2%) | 1,41,684+1,634 (+1.2%) | 1,44,364+2,680 (+1.9%) | 1,39,626−4,738 (−3.3%) | 1,43,746+4,120 (+3.0%) | 1,46,266+2,520 (+1.8%) | 1,51,380+5,114 (+3.5%) | 1,51,849+469 (+0.3%) | 1,53,597+1,748 (+1.2%) | Sold out |
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| Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | 819 | 835+16 (+2.0%) | 904+69 (+8.3%) | 905+1 (+0.1%) | Sold out |
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| Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund | 20,908+452 (+2.2%) | 21,759+851 (+4.1%) | 22,686+927 (+4.3%) | 24,822+2,136 (+9.4%) | 26,597+1,775 (+7.2%) | 28,325+1,728 (+6.5%) | 29,189+864 (+3.1%) | 30,291+1,102 (+3.8%) | 31,768+1,477 (+4.9%) | 32,106+338 (+1.1%) | 33,120+1,014 (+3.2%) | Sold out |
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| Groww Nifty Next 50 ETFGroww Mutual Fund | 832−37 (−4.3%) | 832 | 872+40 (+4.8%) | 908+36 (+4.1%) | 947+39 (+4.3%) | 966+19 (+2.0%) | 964−2 (−0.2%) | 927−37 (−3.8%) | 989+62 (+6.7%) | 982−7 (−0.7%) | 984+2 (+0.2%) | Sold out |
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| Groww Nifty Next 50 Index FundGroww Mutual Fund | 759+42 (+5.9%) | 828+69 (+9.1%) | 877+49 (+5.9%) | 917+40 (+4.6%) | 929+12 (+1.3%) | 934+5 (+0.5%) | 992+58 (+6.2%) | 1,049+57 (+5.8%) | 1,125+76 (+7.2%) | 1,162+37 (+3.3%) | 1,214+52 (+4.5%) | Sold out |
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| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 36,073+1,362 (+3.9%) | 35,346−727 (−2.0%) | 39,065+3,719 (+10.5%) | 39,911+846 (+2.2%) | 38,822−1,089 (−2.7%) | 53,143+14,321 (+36.9%) | 54,399+1,256 (+2.4%) | 57,777+3,378 (+6.2%) | 54,129−3,648 (−6.3%) | 53,911−218 (−0.4%) | 55,873+1,962 (+3.6%) | Sold out |
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| HDFC Nifty 100 ETFHDFC Mutual Fund | 774−16 (−2.0%) | 811+37 (+4.8%) | 812+1 (+0.1%) | 828+16 (+2.0%) | 846+18 (+2.2%) | 962+116 (+13.7%) | 946−16 (−1.7%) | 946 | 940−6 (−0.6%) | 893−47 (−5.0%) | 896+3 (+0.3%) | Sold out |
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| HDFC Nifty 100 Index FundHDFC Mutual Fund | 7,603+64 (+0.9%) | 7,869+266 (+3.5%) | 7,975+106 (+1.4%) | 8,071+96 (+1.2%) | 8,206+135 (+1.7%) | 8,491+285 (+3.5%) | 8,859+368 (+4.3%) | 9,067+208 (+2.4%) | 9,260+193 (+2.1%) | 9,559+299 (+3.2%) | 9,687+128 (+1.3%) | Sold out |
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| HDFC Nifty Next 50 ETFHDFC Mutual Fund | 11,313−252 (−2.2%) | 11,284−29 (−0.3%) | 11,558+274 (+2.4%) | 11,815+257 (+2.2%) | 11,795−20 (−0.2%) | 14,027+2,232 (+18.9%) | 14,417+390 (+2.8%) | 14,592+175 (+1.2%) | 30,188+15,596 (+106.9%) | 23,110−7,078 (−23.5%) | 18,286−4,824 (−20.9%) | Sold out |
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| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 2,57,702+2,064 (+0.8%) | 2,61,959+4,257 (+1.7%) | 2,62,428+469 (+0.2%) | 2,66,169+3,741 (+1.4%) | 2,72,103+5,934 (+2.2%) | 2,62,348−9,755 (−3.6%) | 2,70,548+8,200 (+3.1%) | 2,77,231+6,683 (+2.5%) | 2,87,133+9,902 (+3.6%) | 2,90,618+3,485 (+1.2%) | 2,95,931+5,313 (+1.8%) | Sold out |
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| HSBC Nifty Next 50 Index FundHSBC Mutual Fund | 17,151−27 (−0.2%) | 17,255+104 (+0.6%) | 17,355+100 (+0.6%) | 17,493+138 (+0.8%) | 17,638+145 (+0.8%) | 17,008−630 (−3.6%) | 16,901−107 (−0.6%) | 17,884+983 (+5.8%) | 18,940+1,056 (+5.9%) | 19,224+284 (+1.5%) | 19,927+703 (+3.7%) | Sold out |
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| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 3,059 | 3,077+18 (+0.6%) | 3,138+61 (+2.0%) | 3,080−58 (−1.9%) | 3,170+90 (+2.9%) | 3,272+102 (+3.2%) | 3,329+57 (+1.7%) | 3,298−31 (−0.9%) | 3,274−24 (−0.7%) | 3,247−27 (−0.8%) | 3,245−2 (−0.1%) | Sold out |
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| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 2,22,385+6,529 (+3.0%) | 2,35,475+13,090 (+5.9%) | 2,47,885+12,410 (+5.3%) | 2,58,804+10,919 (+4.4%) | 2,67,688+8,884 (+3.4%) | 2,70,511+2,823 (+1.1%) | 2,76,301+5,790 (+2.1%) | 2,81,149+4,848 (+1.8%) | 3,01,192+20,043 (+7.1%) | 2,95,564−5,628 (−1.9%) | 2,97,028+1,464 (+0.5%) | Sold out |
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| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 9,79,221−7,140 (−0.7%) | 9,90,833+11,612 (+1.2%) | 9,94,378+3,545 (+0.4%) | 10,05,383+11,005 (+1.1%) | 10,15,503+10,120 (+1.0%) | 9,92,904−22,599 (−2.2%) | 10,14,888+21,984 (+2.2%) | 10,33,411+18,523 (+1.8%) | 10,72,325+38,914 (+3.8%) | 10,86,717+14,392 (+1.3%) | 11,04,342+17,625 (+1.6%) | Sold out |
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| JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | 14,546+3,377 (+30.2%) | 16,609+2,063 (+14.2%) | 18,006+1,397 (+8.4%) | 19,582+1,576 (+8.8%) | 20,767+1,185 (+6.1%) | 21,504+737 (+3.6%) | 21,066−438 (−2.0%) | 22,061+995 (+4.7%) | 23,521+1,460 (+6.6%) | 24,324+803 (+3.4%) | 24,364+40 (+0.2%) | Sold out |
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| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 244 | 332+88 (+36.1%) | 394+62 (+18.7%) | 457+63 (+16.0%) | 777+320 (+70.0%) | 1,543+766 (+98.6%) | 2,430+887 (+57.5%) | 3,236+806 (+33.2%) | 3,144−92 (−2.8%) | 3,337+193 (+6.1%) | 4,011+674 (+20.2%) | Sold out |
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| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 1,813+100 (+5.8%) | 2,332+519 (+28.6%) | 2,602+270 (+11.6%) | 3,493+891 (+34.2%) | 3,562+69 (+2.0%) | 5,027+1,465 (+41.1%) | 5,234+207 (+4.1%) | 5,347+113 (+2.2%) | 4,738−609 (−11.4%) | 4,913+175 (+3.7%) | 5,090+177 (+3.6%) | Sold out |
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| Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund | – | – | – | 890 | 1,146+256 (+28.8%) | 1,599+453 (+39.5%) | 1,765+166 (+10.4%) | 1,725−40 (−2.3%) | 2,127+402 (+23.3%) | 2,074−53 (−2.5%) | 2,199+125 (+6.0%) | Sold out |
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| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | 97,512+3,030 (+3.2%) | 1,02,079+4,567 (+4.7%) | 1,07,179+5,100 (+5.0%) | 1,10,863+3,684 (+3.4%) | 1,13,738+2,875 (+2.6%) | 1,12,208−1,530 (−1.4%) | 1,22,532+10,324 (+9.2%) | 1,30,229+7,697 (+6.3%) | 1,36,643+6,414 (+4.9%) | 1,33,532−3,111 (−2.3%) | 1,41,743+8,211 (+6.2%) | Sold out |
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| LIC Mf Nifty 100 ETFLIC Mutual Fund | 15,292 | 15,292 | 15,292 | 15,292 | 15,292 | 15,197−95 (−0.6%) | 15,197 | 15,197 | 15,319+122 (+0.8%) | 14,700−619 (−4.0%) | 15,307+607 (+4.1%) | Sold out |
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| LIC Mf Nifty Next 50 Index FundLIC Mutual Fund | 12,390+184 (+1.5%) | 12,390 | 12,117−273 (−2.2%) | 12,093−24 (−0.2%) | 12,141+48 (+0.4%) | 11,827−314 (−2.6%) | 11,821−6 (−0.1%) | 11,821 | 12,255+434 (+3.7%) | 12,040−215 (−1.8%) | 12,379+339 (+2.8%) | Sold out |
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| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | 4,894+132 (+2.8%) | 5,028+134 (+2.7%) | 5,404+376 (+7.5%) | 5,336−68 (−1.3%) | 5,336 | 4,792−544 (−10.2%) | 5,021+229 (+4.8%) | 5,135+114 (+2.3%) | 4,988−147 (−2.9%) | 4,948−40 (−0.8%) | 5,056+108 (+2.2%) | Sold out |
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| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 1,04,977+3,294 (+3.2%) | 1,10,294+5,317 (+5.1%) | 1,21,745+11,451 (+10.4%) | 1,34,541+12,796 (+10.5%) | 1,39,042+4,501 (+3.4%) | 1,39,092+50 (0.0%) | 1,43,579+4,487 (+3.2%) | 1,44,871+1,292 (+0.9%) | 1,57,457+12,586 (+8.7%) | 1,56,298−1,159 (−0.7%) | 1,59,115+2,817 (+1.8%) | Sold out |
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| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | 1,397 | 1,439+42 (+3.0%) | 1,404−35 (−2.4%) | 1,468+64 (+4.6%) | 1,379−89 (−6.1%) | 1,433+54 (+3.9%) | 1,375−58 (−4.1%) | 1,279−96 (−7.0%) | 1,321+42 (+3.3%) | 1,374+53 (+4.0%) | Sold out |
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| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 46 | 46 | 46 | 190+144 (+313.0%) | 228+38 (+20.0%) | 250+22 (+9.7%) | 275+25 (+10.0%) | 300+25 (+9.1%) | 319+19 (+6.3%) | 336+17 (+5.3%) | 366+30 (+8.9%) | Sold out |
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| Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund | 174 | 174 | 233+59 (+33.9%) | 234+1 (+0.4%) | 263+29 (+12.4%) | 386+123 (+46.8%) | 414+28 (+7.3%) | 386−28 (−6.8%) | 3,032+2,646 (+685.5%) | 2,868−164 (−5.4%) | 2,450−418 (−14.6%) | Sold out |
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| Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | 47,311+877 (+1.9%) | 48,220+909 (+1.9%) | 48,605+385 (+0.8%) | 49,876+1,271 (+2.6%) | 51,642+1,766 (+3.5%) | 50,104−1,538 (−3.0%) | 51,512+1,408 (+2.8%) | 52,397+885 (+1.7%) | 54,869+2,472 (+4.7%) | 55,753+884 (+1.6%) | 57,038+1,285 (+2.3%) | Sold out |
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| Navi Nifty Next 50 Index FundNavi Mutual Fund | 1,23,874+3,068 (+2.5%) | 1,26,161+2,287 (+1.9%) | 1,33,281+7,120 (+5.6%) | 1,33,952+671 (+0.5%) | 1,34,806+854 (+0.6%) | 1,31,860−2,946 (−2.2%) | 1,36,116+4,256 (+3.2%) | 1,38,029+1,913 (+1.4%) | 1,43,420+5,391 (+3.9%) | 1,43,555+135 (+0.1%) | 1,45,300+1,745 (+1.2%) | Sold out |
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| Nippon India ETF Nifty 100Nippon India Mutual Fund | 6,324−308 (−4.6%) | 6,390+66 (+1.0%) | 6,449+59 (+0.9%) | 6,474+25 (+0.4%) | 6,565+91 (+1.4%) | 6,912+347 (+5.3%) | 7,238+326 (+4.7%) | 7,265+27 (+0.4%) | 7,192−73 (−1.0%) | 7,086−106 (−1.5%) | 7,191+105 (+1.5%) | Sold out |
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| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 8,26,039+4,500 (+0.6%) | 8,42,490+16,451 (+2.0%) | 8,56,152+13,662 (+1.6%) | 8,79,630+23,478 (+2.7%) | 8,81,142+1,512 (+0.2%) | 8,88,788+7,646 (+0.9%) | 8,91,135+2,347 (+0.3%) | 8,99,300+8,165 (+0.9%) | 9,38,834+39,534 (+4.4%) | 9,47,599+8,765 (+0.9%) | 9,79,178+31,579 (+3.3%) | Sold out |
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| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | 8,253 | 12,199+3,946 (+47.8%) | 14,521+2,322 (+19.0%) | 15,479+958 (+6.6%) | 16,355+876 (+5.7%) | 16,786+431 (+2.6%) | 16,486−300 (−1.8%) | Sold out |
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| SBI Nifty Next 50 ETFSBI Mutual Fund | 3,22,878+3,198 (+1.0%) | 3,28,554+5,676 (+1.8%) | 3,37,500+8,946 (+2.7%) | 3,45,727+8,227 (+2.4%) | 3,50,922+5,195 (+1.5%) | 3,39,657−11,265 (−3.2%) | 3,41,163+1,506 (+0.4%) | 3,21,634−19,529 (−5.7%) | 3,34,448+12,814 (+4.0%) | 3,33,185−1,263 (−0.4%) | 3,33,942+757 (+0.2%) | Sold out |
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| SBI Nifty Next 50 Index FundSBI Mutual Fund | 2,19,675−8,772 (−3.8%) | 2,24,738+5,063 (+2.3%) | 2,22,612−2,126 (−1.0%) | 2,25,293+2,681 (+1.2%) | 2,29,974+4,681 (+2.1%) | 2,25,105−4,869 (−2.1%) | 2,31,623+6,518 (+2.9%) | 2,34,491+2,868 (+1.2%) | 2,44,445+9,954 (+4.2%) | 2,48,468+4,023 (+1.7%) | 2,58,892+10,424 (+4.2%) | Sold out |
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| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 11,091+3,353 (+43.3%) | 11,091 | 12,279+1,188 (+10.7%) | 12,345+66 (+0.5%) | 12,420+75 (+0.6%) | 12,774+354 (+2.9%) | 17,194+4,420 (+34.6%) | 17,194 | 17,397+203 (+1.2%) | 15,085−2,312 (−13.3%) | 15,192+107 (+0.7%) | Sold out |
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| Tata Nifty Next 50 Index FundTata Mutual Fund | 14,911 | 14,458−453 (−3.0%) | 13,274−1,184 (−8.2%) | 13,168−106 (−0.8%) | 13,210+42 (+0.3%) | 12,908−302 (−2.3%) | 13,396+488 (+3.8%) | 13,177−219 (−1.6%) | 13,969+792 (+6.0%) | 13,549−420 (−3.0%) | 13,727+178 (+1.3%) | Sold out |
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| Taurus Ethical FundTaurus Mutual Fund | – | – | – | – | – | – | – | – | – | – | 26,000Bought | Sold out |
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| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 2,55,068+4,447 (+1.8%) | 2,59,719+4,651 (+1.8%) | 2,66,974+7,255 (+2.8%) | 2,70,748+3,774 (+1.4%) | 2,75,004+4,256 (+1.6%) | 2,63,941−11,063 (−4.0%) | 2,64,843+902 (+0.3%) | 2,44,631−20,212 (−7.6%) | 2,56,969+12,338 (+5.0%) | 2,55,129−1,840 (−0.7%) | 2,54,332−797 (−0.3%) | Sold out |
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| UTI Nifty Next 50 Index FundUTI Mutual Fund | 7,14,973+5,101 (+0.7%) | 7,23,967+8,994 (+1.3%) | 7,37,581+13,614 (+1.9%) | 7,46,178+8,597 (+1.2%) | 7,55,199+9,021 (+1.2%) | 7,30,330−24,869 (−3.3%) | 7,49,027+18,697 (+2.6%) | 7,62,438+13,411 (+1.8%) | 7,93,705+31,267 (+4.1%) | 8,04,297+10,592 (+1.3%) | 8,24,638+20,341 (+2.5%) | Sold out |
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| Zerodha Nifty 100 ETFZerodha Mutual Fund | 1,761+128 (+7.8%) | 1,895+134 (+7.6%) | 2,099+204 (+10.8%) | 2,420+321 (+15.3%) | 2,613+193 (+8.0%) | 2,972+359 (+13.7%) | 3,187+215 (+7.2%) | 3,251+64 (+2.0%) | 3,253+2 (+0.1%) | 3,301+48 (+1.5%) | 3,403+102 (+3.1%) | Sold out |
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| Trustmf Flexi Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 78,520Bought | Sold out | – |
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| Trustmf Multi Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 62,896Bought | Sold out | – |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 11,250Bought | Sold out | – | – |
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| Axis Arbitrage FundAxis Mutual Fund | 2,22,750+40,050 (+21.9%) | 2,27,250+4,500 (+2.0%) | 2,77,200+49,950 (+22.0%) | 89,100−1,88,100 (−67.9%) | 11,250−77,850 (−87.4%) | 2,86,650+2,75,400 (+2,448.0%) | 2,49,300−37,350 (−13.0%) | 1,20,150−1,29,150 (−51.8%) | 16,875−1,03,275 (−86.0%) | Sold out | – | – |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 2,50,200+79,200 (+46.3%) | 2,16,000−34,200 (−13.7%) | 2,43,900+27,900 (+12.9%) | 15,300−2,28,600 (−93.7%) | 32,400+17,100 (+111.8%) | 5,35,050+5,02,650 (+1,551.4%) | 2,80,800−2,54,250 (−47.5%) | 1,02,775−1,78,025 (−63.4%) | 82,500−20,275 (−19.7%) | Sold out | – | – |
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| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 23,850 | 23,400−450 (−1.9%) | 33,300+9,900 (+42.3%) | 31,950−1,350 (−4.1%) | 900−31,050 (−97.2%) | 3,03,750+3,02,850 (+33,650.0%) | 2,33,550−70,200 (−23.1%) | 1,97,550−36,000 (−15.4%) | 1,32,500−65,050 (−32.9%) | Sold out | – | – |
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| Capitalmind Arbitrage FundCapitalmind Mutual Fund | – | – | – | – | – | 4,500 | 4,500 | 3,600−900 (−20.0%) | 3,125−475 (−13.2%) | Sold out | – | – |
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| DSP Arbitrage FundDSP Mutual Fund | 1,15,650+2,700 (+2.4%) | 1,18,350+2,700 (+2.3%) | 1,70,100+51,750 (+43.7%) | 1,18,800−51,300 (−30.2%) | 67,950−50,850 (−42.8%) | 1,22,850+54,900 (+80.8%) | 67,950−54,900 (−44.7%) | 50,400−17,550 (−25.8%) | 1,16,250+65,850 (+130.7%) | Sold out | – | – |
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| HSBC Arbitrage FundHSBC Mutual Fund | 28,350−49,950 (−63.8%) | 9,450−18,900 (−66.7%) | 8,550−900 (−9.5%) | Sold out | – | 2,57,400Bought again | 1,62,000−95,400 (−37.1%) | 45,000−1,17,000 (−72.2%) | 39,375−5,625 (−12.5%) | Sold out | – | – |
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| Invesco India Large Cap FundInvesco Mutual Fund | 1,57,653 | 1,57,653 | 87,574−70,079 (−44.5%) | 87,574 | 87,574 | 87,574 | 87,574 | 87,574 | 87,574 | Sold out | – | – |
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| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | 31,950Bought | 12,600−19,350 (−60.6%) | 6,300−6,300 (−50.0%) | 11,250+4,950 (+78.6%) | Sold out | – | – |
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| JM Arbitrage FundJM Financial Mutual Fund | 12,600 | 12,600 | 12,600 | 9,450−3,150 (−25.0%) | 9,450 | 59,850+50,400 (+533.3%) | 58,500−1,350 (−2.3%) | 58,500 | 59,375+875 (+1.5%) | Sold out | – | – |
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| Mirae Asset Midcap FundMirae Asset Mutual Fund | – | – | – | – | – | – | 14,49,118Bought | 13,58,306−90,812 (−6.3%) | 10,74,262−2,84,044 (−20.9%) | Sold out | – | – |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | – | – | – | – | – | – | 4,21,000Bought | 3,20,000−1,01,000 (−24.0%) | 3,20,000 | Sold out | – | – |
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| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 22,950 | 22,950 | 19,800−3,150 (−13.7%) | 19,800 | 19,800 | 19,800 | 19,350−450 (−2.3%) | 19,350 | 19,375+25 (+0.1%) | Sold out | – | – |
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| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | – | 5,400Bought | 2,250−3,150 (−58.3%) | 2,250 | 4,500+2,250 (+100.0%) | 5,400+900 (+20.0%) | 5,475+75 (+1.4%) | 1,875−3,600 (−65.8%) | Sold out | – | – |
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| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 1,350 | 1,350 | 32,400+31,050 (+2,300.0%) | 34,650+2,250 (+6.9%) | 28,350−6,300 (−18.2%) | 23,850−4,500 (−15.9%) | 23,850 | 24,000+150 (+0.6%) | 28,750+4,750 (+19.8%) | Sold out | – | – |
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| SBI Equity Savings FundSBI Mutual Fund | – | – | – | – | – | 1,18,350Bought | 1,18,350 | 1,18,350 | 1,56,250+37,900 (+32.0%) | Sold out | – | – |
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| Tata Arbitrage FundTata Mutual Fund | 8,02,800+5,28,300 (+192.5%) | 7,67,250−35,550 (−4.4%) | 7,94,250+27,000 (+3.5%) | 5,400−7,88,850 (−99.3%) | 9,900+4,500 (+83.3%) | 3,27,600+3,17,700 (+3,209.1%) | 38,700−2,88,900 (−88.2%) | 5,09,400+4,70,700 (+1,216.3%) | 4,36,875−72,525 (−14.2%) | Sold out | – | – |
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| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | 8,100 | 8,100 | 8,100 | 7,650−450 (−5.6%) | Sold out | 13,950Bought again | 13,950 | 7,650−6,300 (−45.2%) | 4,375−3,275 (−42.8%) | Sold out | – | – |
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| Trustmf Arbitrage FundTrust Mutual Fund | 8,100Bought | 6,750−1,350 (−16.7%) | 8,100+1,350 (+20.0%) | 8,100 | 8,100 | 35,100+27,000 (+333.3%) | 26,550−8,550 (−24.4%) | 17,100−9,450 (−35.6%) | 11,875−5,225 (−30.6%) | Sold out | – | – |
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| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 2,700 | 2,250−450 (−16.7%) | 11,700+9,450 (+420.0%) | 9,450−2,250 (−19.2%) | 1,350−8,100 (−85.7%) | 1,350 | 1,350 | 1,350 | 625−725 (−53.7%) | Sold out | – | – |
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| Union Arbitrage FundUnion Mutual Fund | – | – | – | 39,150Bought | 9,900−29,250 (−74.7%) | 9,900 | 9,900 | 9,450−450 (−4.6%) | 10,000+550 (+5.8%) | Sold out | – | – |
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| UTI Arbitrage FundUTI Mutual Fund | 4,49,100+2,14,650 (+91.6%) | 4,18,050−31,050 (−6.9%) | 4,34,700+16,650 (+4.0%) | 2,44,800−1,89,900 (−43.7%) | 76,050−1,68,750 (−68.9%) | 2,47,500+1,71,450 (+225.4%) | 3,01,500+54,000 (+21.8%) | 1,29,150−1,72,350 (−57.2%) | 1,45,000+15,850 (+12.3%) | Sold out | – | – |
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| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | Sold out | – | – | – |
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| Groww Multi Asset Allocation FundGroww Mutual Fund | 36,000Bought | 25,650−10,350 (−28.8%) | 25,650 | 25,650 | 25,650 | 25,650 | 25,650 | 25,650 | Sold out | – | – | – |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 450Bought | Sold out | – | – | – |
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| Kotak Equity Savings FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 450Bought | Sold out | – | – | – |
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| Bandhan Business Cycle FundBandhan Mutual Fund | 88,954−1,723 (−1.9%) | 88,954 | 87,284−1,670 (−1.9%) | 83,758−3,526 (−4.0%) | 81,850−1,908 (−2.3%) | 80,565−1,285 (−1.6%) | 77,246−3,319 (−4.1%) | Sold out | – | – | – | – |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | – | – | – | 5,75,000Bought again | 10−5,74,990 (−100.0%) | Sold out | – | – | – | – |
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| Bank of India Arbitrage FundBank of India Mutual Fund | 1,800Bought | Sold out | – | 9,900Bought again | 9,900 | 9,900 | 9,450−450 (−4.6%) | Sold out | – | – | – | – |
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| LIC Mf Arbitrage FundLIC Mutual Fund | 14,400Bought | 14,400 | 14,400 | 14,400 | 14,400 | 14,400 | 14,400 | Sold out | – | – | – | – |
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| LIC Mf Balanced Advantage FundLIC Mutual Fund | 44,929+4,269 (+10.5%) | 44,929 | 44,929 | 52,403+7,474 (+16.6%) | 52,403 | 52,403 | 52,403 | Sold out | – | – | – | – |
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| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | – | – | – | 16,50,000Bought | 16,50,000 | 20,26,156+3,76,156 (+22.8%) | 20,26,156 | Sold out | – | – | – | – |
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| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | 88,539+30,000 (+51.3%) | 88,539 | 88,539 | 75,692−12,847 (−14.5%) | 48,520−27,172 (−35.9%) | 48,520 | Sold out | – | – | – | – | – |
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| LIC Mf Flexi Cap FundLIC Mutual Fund | 27,505Bought again | 1,16,828+89,323 (+324.8%) | 1,16,828 | 1,16,828 | 1,26,455+9,627 (+8.2%) | Sold out | – | – | – | – | – | – |
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| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | – | – | 4,500Bought | 4,500 | 4,500 | Sold out | – | – | – | – | – | – |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 49,721 | 49,721 | 49,721 | 49,721 | Sold out | – | – | – | – | – | – | – |
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| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 2,12,883 | 2,12,883 | Sold out | – | – | – | – | – | – | – | – | – |
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| Invesco India Infrastructure FundInvesco Mutual Fund | 1,97,672 | 1,97,672 | Sold out | – | – | – | – | – | – | – | – | – |
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| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | 3,688+18 (+0.5%) | 3,687−1 (0.0%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
Mirae Asset Large Cap FundMirae Asset Mutual Fund
SBI Arbitrage FundSBI Mutual Fund
Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund
HDFC Large & Mid Cap FundHDFC Mutual Fund
JM Flexi Cap FundJM Financial Mutual Fund
Axis Quant FundAxis Mutual Fund
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund
Kotak Arbitrage FundKotak Mahindra Mutual Fund
Bandhan Contra FundBandhan Mutual Fund
