| quant Small Cap Fundquant Mutual Fund | – | – | – | – | 73,85,841Bought again | 1,48,86,311+75,00,470 (+101.6%) | 1,48,86,311 | 1,55,35,432+6,49,121 (+4.4%) | 1,68,24,221+12,88,789 (+8.3%) | 2,56,14,971+87,90,750 (+52.3%) | 2,61,77,966+5,62,995 (+2.2%) | 2,70,20,164+8,42,198 (+3.2%) |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 24,69,690+13,77,937 (+126.2%) | 24,69,690 | 24,69,690 | 41,94,471+17,24,781 (+69.8%) | 49,70,588+7,76,117 (+18.5%) | 49,70,588 | 49,70,588 | 69,55,534+19,84,946 (+39.9%) | 85,56,124+16,00,590 (+23.0%) | 86,42,424+86,300 (+1.0%) | 1,06,42,424+20,00,000 (+23.1%) | 1,06,42,424 |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | – | – | – | – | 49,46,227Bought | 50,00,000+53,773 (+1.1%) | 87,52,740+37,52,740 (+75.1%) | 87,52,740 | 87,52,740 |
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| SBI Banking & Financial Services FundSBI Mutual Fund | – | – | – | – | – | – | – | 40,90,979Bought again | 40,90,979 | 40,90,979 | 40,90,979 | 81,88,979+40,98,000 (+100.2%) |
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| SBI Arbitrage FundSBI Mutual Fund | 19,26,000+4,02,000 (+26.4%) | 37,80,000+18,54,000 (+96.3%) | 38,79,000+99,000 (+2.6%) | 36,90,000−1,89,000 (−4.9%) | 53,67,000+16,77,000 (+45.5%) | 50,43,000−3,24,000 (−6.0%) | 53,46,000+3,03,000 (+6.0%) | 67,08,000+13,62,000 (+25.5%) | 67,32,000+24,000 (+0.4%) | 66,99,000−33,000 (−0.5%) | 66,66,000−33,000 (−0.5%) | 66,45,000−21,000 (−0.3%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 20,37,000+99,000 (+5.1%) | 24,15,000+3,78,000 (+18.6%) | 10,47,000−13,68,000 (−56.7%) | 9,21,000−1,26,000 (−12.0%) | 13,59,000+4,38,000 (+47.6%) | 18,63,000+5,04,000 (+37.1%) | 38,76,000+20,13,000 (+108.1%) | 33,18,000−5,58,000 (−14.4%) | 34,14,000+96,000 (+2.9%) | 39,27,000+5,13,000 (+15.0%) | 63,30,000+24,03,000 (+61.2%) | 63,93,000+63,000 (+1.0%) |
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| Bandhan Small Cap FundBandhan Mutual Fund | 42,56,895 | 42,56,895 | 38,36,895−4,20,000 (−9.9%) | 37,82,895−54,000 (−1.4%) | 37,82,895 | 40,91,816+3,08,921 (+8.2%) | 40,91,816 | 40,91,816 | 40,91,816 | 39,51,856−1,39,960 (−3.4%) | 39,51,856 | 59,28,858+19,77,002 (+50.0%) |
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| Tata Arbitrage FundTata Mutual Fund | 16,14,000+12,09,000 (+298.5%) | 43,92,000+27,78,000 (+172.1%) | 43,23,000−69,000 (−1.6%) | 36,87,000−6,36,000 (−14.7%) | 35,97,000−90,000 (−2.4%) | 45,39,000+9,42,000 (+26.2%) | 41,28,000−4,11,000 (−9.1%) | 41,01,000−27,000 (−0.7%) | 39,66,000−1,35,000 (−3.3%) | 48,96,000+9,30,000 (+23.5%) | 55,68,000+6,72,000 (+13.7%) | 54,51,000−1,17,000 (−2.1%) |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 20,79,000+7,05,000 (+51.3%) | 58,65,000+37,86,000 (+182.1%) | 57,78,000−87,000 (−1.5%) | 2,25,000−55,53,000 (−96.1%) | 6,03,000+3,78,000 (+168.0%) | 8,64,000+2,61,000 (+43.3%) | 26,01,000+17,37,000 (+201.0%) | 19,14,000−6,87,000 (−26.4%) | 16,41,000−2,73,000 (−14.3%) | 23,61,000+7,20,000 (+43.9%) | 56,43,000+32,82,000 (+139.0%) | 51,06,000−5,37,000 (−9.5%) |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 68,58,000+28,44,000 (+70.9%) | 63,24,000−5,34,000 (−7.8%) | 32,91,000−30,33,000 (−48.0%) | 18,45,000−14,46,000 (−43.9%) | 63,96,000+45,51,000 (+246.7%) | 61,26,000−2,70,000 (−4.2%) | 67,59,000+6,33,000 (+10.3%) | 46,53,000−21,06,000 (−31.2%) | 60,18,000+13,65,000 (+29.3%) | 61,74,000+1,56,000 (+2.6%) | 65,58,000+3,84,000 (+6.2%) | 51,06,000−14,52,000 (−22.1%) |
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| SBI Dividend Yield FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 47,10,254Bought | 47,10,254 | 47,10,254 | 47,10,254 |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 11,31,000+51,000 (+4.7%) | 11,79,000+48,000 (+4.2%) | 11,55,000−24,000 (−2.0%) | 10,89,000−66,000 (−5.7%) | 10,29,000−60,000 (−5.5%) | 13,71,000+3,42,000 (+33.2%) | 16,20,000+2,49,000 (+18.2%) | 16,20,000 | 11,88,000−4,32,000 (−26.7%) | 12,15,000+27,000 (+2.3%) | 47,97,000+35,82,000 (+294.8%) | 46,83,000−1,14,000 (−2.4%) |
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| UTI Arbitrage FundUTI Mutual Fund | 4,47,000+30,000 (+7.2%) | 10,44,000+5,97,000 (+133.6%) | 11,37,000+93,000 (+8.9%) | 10,65,000−72,000 (−6.3%) | 18,60,000+7,95,000 (+74.7%) | 26,46,000+7,86,000 (+42.3%) | 26,43,000−3,000 (−0.1%) | 27,18,000+75,000 (+2.8%) | 35,04,000+7,86,000 (+28.9%) | 34,08,000−96,000 (−2.7%) | 39,90,000+5,82,000 (+17.1%) | 39,72,000−18,000 (−0.5%) |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 4,68,000−96,000 (−17.0%) | 8,91,000+4,23,000 (+90.4%) | 8,91,000 | 8,91,000 | 8,91,000 | 9,36,000+45,000 (+5.1%) | 18,99,000+9,63,000 (+102.9%) | 20,28,000+1,29,000 (+6.8%) | 21,09,000+81,000 (+4.0%) | 21,90,000+81,000 (+3.8%) | 37,86,000+15,96,000 (+72.9%) | 34,80,000−3,06,000 (−8.1%) |
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| DSP Small Cap FundDSP Mutual Fund | 33,31,650 | 33,31,650 | 33,31,650 | 33,31,650 | 33,31,650 | 33,31,650 | 33,31,650 | 33,31,650 | 33,31,650 | 33,31,650 | 33,31,650 | 33,31,650 |
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| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | 10,62,466Bought again | 20,12,466+9,50,000 (+89.4%) | 30,62,466+10,50,000 (+52.2%) | 30,62,466 | 30,62,466 | 30,62,466 | 30,62,466 | 30,62,466 | 30,62,466 | 23,12,466−7,50,000 (−24.5%) | 30,28,269+7,15,803 (+31.0%) |
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| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | 27,31,940 | 27,31,940 | 27,31,940 | 29,31,940+2,00,000 (+7.3%) | 29,31,940 | 29,31,940 | 29,31,940 | 29,31,940 | 29,31,940 | 29,31,940 | 29,31,940 | 29,31,940 |
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| Axis Arbitrage FundAxis Mutual Fund | 30,000+15,000 (+100.0%) | 39,000+9,000 (+30.0%) | 39,000 | 48,000+9,000 (+23.1%) | 7,17,000+6,69,000 (+1,393.8%) | 8,91,000+1,74,000 (+24.3%) | 15,87,000+6,96,000 (+78.1%) | 18,69,000+2,82,000 (+17.8%) | 21,27,000+2,58,000 (+13.8%) | 21,81,000+54,000 (+2.5%) | 27,18,000+5,37,000 (+24.6%) | 28,05,000+87,000 (+3.2%) |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 17,88,000−3,000 (−0.2%) | 18,42,000+54,000 (+3.0%) | 17,31,000−1,11,000 (−6.0%) | 16,83,000−48,000 (−2.8%) | 17,94,000+1,11,000 (+6.6%) | 24,12,000+6,18,000 (+34.5%) | 25,05,000+93,000 (+3.9%) | 21,12,000−3,93,000 (−15.7%) | 22,98,000+1,86,000 (+8.8%) | 23,01,000+3,000 (+0.1%) | 27,48,000+4,47,000 (+19.4%) | 27,81,000+33,000 (+1.2%) |
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| quant BFSI Fundquant Mutual Fund | – | – | – | – | 7,58,584Bought again | 8,56,705+98,121 (+12.9%) | 8,56,705 | 4,75,550−3,81,155 (−44.5%) | 10,59,409+5,83,859 (+122.8%) | 22,91,348+12,31,939 (+116.3%) | Sold out | 24,53,969Bought again |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | – | – | – | 27,00,000Bought again | 27,00,000 | 27,00,000 | 27,00,000 | 31,00,000+4,00,000 (+14.8%) | 31,00,000 | 33,50,000+2,50,000 (+8.1%) | 16,50,000−17,00,000 (−50.8%) | 22,61,852+6,11,852 (+37.1%) |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | – | 11,50,000Bought again | 11,50,000 | 25,00,000+13,50,000 (+117.4%) | 25,00,000 | 25,00,000 | 20,32,307−4,67,693 (−18.7%) | 20,32,307 | 20,32,307 | 20,32,307 |
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| Quant Value Fundquant Mutual Fund | – | – | – | – | – | 5,80,000Bought again | 14,65,246+8,85,246 (+152.6%) | 14,65,246 | 14,65,246 | 14,65,246 | 14,65,246 | 14,65,246 |
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| HSBC Arbitrage FundHSBC Mutual Fund | 2,01,000−6,000 (−2.9%) | 4,02,000+2,01,000 (+100.0%) | 2,70,000−1,32,000 (−32.8%) | 69,000−2,01,000 (−74.4%) | 27,000−42,000 (−60.9%) | 3,21,000+2,94,000 (+1,088.9%) | 3,87,000+66,000 (+20.6%) | 4,20,000+33,000 (+8.5%) | 6,03,000+1,83,000 (+43.6%) | 6,99,000+96,000 (+15.9%) | 10,65,000+3,66,000 (+52.4%) | 12,06,000+1,41,000 (+13.2%) |
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| Trustmf Small Cap FundTrust Mutual Fund | Sold out | – | 3,17,048Bought again | 6,14,503+2,97,455 (+93.8%) | 3,69,503−2,45,000 (−39.9%) | Sold out | – | – | – | 8,33,767Bought again | 14,20,806+5,87,039 (+70.4%) | 11,74,930−2,45,876 (−17.3%) |
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| ITI Small Cap FundITI Mutual Fund | – | 10,28,054Bought again | 11,13,864+85,810 (+8.4%) | 12,05,568+91,704 (+8.2%) | 9,94,652−2,10,916 (−17.5%) | 9,37,814−56,838 (−5.7%) | 9,38,791+977 (+0.1%) | 9,38,791 | 9,08,869−29,922 (−3.2%) | 10,59,508+1,50,639 (+16.6%) | 10,32,951−26,557 (−2.5%) | 10,67,775+34,824 (+3.4%) |
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| JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | 8,17,711Bought | 10,17,711+2,00,000 (+24.5%) | 10,17,711 | 10,17,711 | 10,17,711 |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 1,86,000+33,000 (+21.6%) | 15,24,000+13,38,000 (+719.4%) | 16,05,000+81,000 (+5.3%) | 14,22,000−1,83,000 (−11.4%) | 22,20,000+7,98,000 (+56.1%) | 36,27,000+14,07,000 (+63.4%) | 42,21,000+5,94,000 (+16.4%) | 45,03,000+2,82,000 (+6.7%) | 38,22,000−6,81,000 (−15.1%) | 23,52,000−14,70,000 (−38.5%) | 10,47,000−13,05,000 (−55.5%) | 10,11,000−36,000 (−3.4%) |
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| DSP Arbitrage FundDSP Mutual Fund | 3,36,000−3,000 (−0.9%) | 4,29,000+93,000 (+27.7%) | 4,29,000 | 4,29,000 | 7,53,000+3,24,000 (+75.5%) | 10,11,000+2,58,000 (+34.3%) | 10,11,000 | 10,38,000+27,000 (+2.7%) | 12,45,000+2,07,000 (+19.9%) | 6,45,000−6,00,000 (−48.2%) | 9,39,000+2,94,000 (+45.6%) | 10,02,000+63,000 (+6.7%) |
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| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 3,000Bought again | 6,000+3,000 (+100.0%) | 6,000 | 6,000 | 1,44,000+1,38,000 (+2,300.0%) | 8,91,000+7,47,000 (+518.8%) | 5,10,000−3,81,000 (−42.8%) | 5,49,000+39,000 (+7.7%) | 8,82,000+3,33,000 (+60.7%) | 10,74,000+1,92,000 (+21.8%) | 10,17,000−57,000 (−5.3%) | 8,97,000−1,20,000 (−11.8%) |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 7,16,565+10,334 (+1.5%) | 7,30,595+14,030 (+2.0%) | 7,32,564+1,969 (+0.3%) | 7,45,248+12,684 (+1.7%) | 7,89,676+44,428 (+6.0%) | 8,14,025+24,349 (+3.1%) | 8,34,840+20,815 (+2.6%) | 8,43,553+8,713 (+1.0%) | 8,49,434+5,881 (+0.7%) | 8,64,123+14,689 (+1.7%) | 8,74,820+10,697 (+1.2%) | 8,48,714−26,106 (−3.0%) |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 3,92,628−2,622 (−0.7%) | 4,13,963+21,335 (+5.4%) | 4,34,478+20,515 (+5.0%) | 4,70,782+36,304 (+8.4%) | 4,91,131+20,349 (+4.3%) | 6,52,786+1,61,655 (+32.9%) | 7,03,233+50,447 (+7.7%) | 6,72,895−30,338 (−4.3%) | 6,47,230−25,665 (−3.8%) | 6,63,587+16,357 (+2.5%) | 6,68,912+5,325 (+0.8%) | 6,65,974−2,938 (−0.4%) |
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| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 3,97,858−4,081 (−1.0%) | 4,00,807+2,949 (+0.7%) | 4,04,046+3,239 (+0.8%) | 4,03,176−870 (−0.2%) | 4,07,346+4,170 (+1.0%) | 4,58,116+50,770 (+12.5%) | 4,64,495+6,379 (+1.4%) | 4,72,784+8,289 (+1.8%) | 4,88,163+15,379 (+3.3%) | 5,00,255+12,092 (+2.5%) | 5,21,368+21,113 (+4.2%) | 5,01,546−19,822 (−3.8%) |
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| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | Sold out | – | – | 4,50,000Bought again | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 |
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| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 4,50,000−4,50,000 (−50.0%) | 4,50,000 |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 4,13,145−181 (0.0%) | 4,15,300+2,155 (+0.5%) | 4,12,482−2,818 (−0.7%) | 4,06,004−6,478 (−1.6%) | 4,08,753+2,749 (+0.7%) | 4,21,690+12,937 (+3.2%) | 4,26,763+5,073 (+1.2%) | 4,29,271+2,508 (+0.6%) | 4,32,606+3,335 (+0.8%) | 4,39,620+7,014 (+1.6%) | 4,44,594+4,974 (+1.1%) | 4,31,130−13,464 (−3.0%) |
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| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | 7,54,639+5,917 (+0.8%) | 7,78,427+23,788 (+3.2%) | 6,78,793−99,634 (−12.8%) | 7,35,534+56,741 (+8.4%) | 7,66,469+30,935 (+4.2%) | 8,60,270+93,801 (+12.2%) | 8,51,166−9,104 (−1.1%) | 8,12,649−38,517 (−4.5%) | 5,15,177−2,97,472 (−36.6%) | 4,21,382−93,795 (−18.2%) | 4,21,348−34 (0.0%) | 4,06,240−15,108 (−3.6%) |
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| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 6,00,000 | 6,00,000 | 5,00,000−1,00,000 (−16.7%) | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,00,000−1,00,000 (−20.0%) | 4,00,000 |
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| Edelweiss Equity Savings FundEdelweiss Mutual Fund | – | – | – | 3,60,000Bought again | 3,60,000 | 5,00,000+1,40,000 (+38.9%) | 5,00,000 | 4,00,000−1,00,000 (−20.0%) | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
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| Tata Retirement Savings Fund- ModerateTata Mutual Fund | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 3,60,000−3,60,000 (−50.0%) | 3,60,000 |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 2,77,851+3,252 (+1.2%) | 2,80,744+2,893 (+1.0%) | 2,78,999−1,745 (−0.6%) | 2,84,601+5,602 (+2.0%) | 2,86,297+1,696 (+0.6%) | 3,00,746+14,449 (+5.1%) | 3,07,656+6,910 (+2.3%) | 3,10,253+2,597 (+0.8%) | 3,12,008+1,755 (+0.6%) | 3,19,364+7,356 (+2.4%) | 3,22,290+2,926 (+0.9%) | 3,05,821−16,469 (−5.1%) |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | 69,000Bought again | 69,000 | 69,000 | 69,000 | 2,73,000+2,04,000 (+295.7%) | 2,85,000+12,000 (+4.4%) |
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| SBI Long Term Advantage Fund - Series VISBI Mutual Fund | – | – | – | – | – | – | – | – | 2,70,000Bought | 2,70,000 | 2,70,000 | 2,70,000 |
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| SBI Long Term Advantage Fund - Series VSBI Mutual Fund | – | – | – | – | – | – | – | – | 3,70,000Bought | 3,70,000 | 3,70,000 | 2,50,000−1,20,000 (−32.4%) |
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| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,49,000Bought | 2,49,000 |
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| quant Arbitrage Fundquant Mutual Fund | – | – | – | – | – | – | 1,53,000Bought | 1,53,000 | 2,46,000+93,000 (+60.8%) | 2,46,000 | 2,46,000 | 2,46,000 |
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| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 3,84,395+675 (+0.2%) | 3,78,928−5,467 (−1.4%) | 8,30,255+4,51,327 (+119.1%) | 8,32,874+2,619 (+0.3%) | 8,05,331−27,543 (−3.3%) | 2,80,025−5,25,306 (−65.2%) | 2,82,366+2,341 (+0.8%) | 2,87,592+5,226 (+1.9%) | 3,91,634+1,04,042 (+36.2%) | 3,97,459+5,825 (+1.5%) | 4,00,386+2,927 (+0.7%) | 2,39,423−1,60,963 (−40.2%) |
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| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | 1,85,858−856 (−0.5%) | 1,87,045+1,187 (+0.6%) | 1,87,502+457 (+0.2%) | 1,89,423+1,921 (+1.0%) | 1,93,575+4,152 (+2.2%) | 2,08,634+15,059 (+7.8%) | 2,35,524+26,890 (+12.9%) | 2,35,132−392 (−0.2%) | 2,41,252+6,120 (+2.6%) | 2,38,414−2,838 (−1.2%) | 2,44,022+5,608 (+2.4%) | 2,35,193−8,829 (−3.6%) |
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| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 1,98,000Bought | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 1,52,137+890 (+0.6%) | 1,57,269+5,132 (+3.4%) | 1,53,396−3,873 (−2.5%) | 1,59,602+6,206 (+4.1%) | 1,70,719+11,117 (+7.0%) | 1,77,933+7,214 (+4.2%) | 1,86,023+8,090 (+4.6%) | 1,85,640−383 (−0.2%) | 1,87,668+2,028 (+1.1%) | 1,92,128+4,460 (+2.4%) | 1,96,139+4,011 (+2.1%) | 1,93,318−2,821 (−1.4%) |
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| ITI ELSS Tax Saver FundITI Mutual Fund | 1,89,367 | 1,89,367 | 1,89,367 | 1,89,367 | 1,89,367 | 1,89,367 | 1,89,367 | 1,89,367 | 1,89,367 | 1,89,367 | 1,89,367 | 1,89,367 |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 1,50,718+1,652 (+1.1%) | 1,55,652+4,934 (+3.3%) | 1,54,521−1,131 (−0.7%) | 1,57,741+3,220 (+2.1%) | 1,59,024+1,283 (+0.8%) | 1,70,734+11,710 (+7.4%) | 1,77,305+6,571 (+3.9%) | 1,79,480+2,175 (+1.2%) | 1,80,859+1,379 (+0.8%) | 1,85,539+4,680 (+2.6%) | 1,92,787+7,248 (+3.9%) | 1,85,398−7,389 (−3.8%) |
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| ITI Banking and Financial Services FundITI Mutual Fund | – | 1,50,000Bought again | 1,67,118+17,118 (+11.4%) | Sold out | – | – | 1,22,120Bought again | 2,41,475+1,19,355 (+97.7%) | 2,41,475 | 2,41,475 | 2,10,047−31,428 (−13.0%) | 1,76,736−33,311 (−15.9%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | Sold out | 9,33,000Bought again | 10,11,000+78,000 (+8.4%) | 4,80,000−5,31,000 (−52.5%) | 8,16,000+3,36,000 (+70.0%) | 15,06,000+6,90,000 (+84.6%) | 48,000−14,58,000 (−96.8%) | 66,000+18,000 (+37.5%) | 5,55,000+4,89,000 (+740.9%) | 1,08,000−4,47,000 (−80.5%) | 21,06,000+19,98,000 (+1,850.0%) | 1,74,000−19,32,000 (−91.7%) |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | 1,21,156+96 (+0.1%) | 1,26,452+5,296 (+4.4%) | 1,32,981+6,529 (+5.2%) | 1,34,357+1,376 (+1.0%) | 1,35,965+1,608 (+1.2%) | 1,50,986+15,021 (+11.1%) | 1,50,968−18 (0.0%) | 1,52,474+1,506 (+1.0%) | 1,59,103+6,629 (+4.4%) | 1,56,809−2,294 (−1.4%) | 1,66,915+10,106 (+6.4%) | 1,68,563+1,648 (+1.0%) |
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| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 81,000+12,000 (+17.4%) | 81,000 | 81,000 | 45,000−36,000 (−44.4%) | 1,59,000+1,14,000 (+253.3%) | 1,62,000+3,000 (+1.9%) |
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| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 53,393−79,584 (−59.9%) | Sold out | 1,37,624Bought again | 1,37,624 | 1,37,624 | 1,37,624 | 1,59,841+22,217 (+16.1%) | 1,59,841 | 1,59,841 | 1,59,841 | 1,59,841 | 1,59,841 |
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| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 2,65,096+787 (+0.3%) | 2,65,953+857 (+0.3%) | 5,73,562+3,07,609 (+115.7%) | 5,80,902+7,340 (+1.3%) | 5,82,326+1,424 (+0.3%) | 1,86,405−3,95,921 (−68.0%) | 1,97,374+10,969 (+5.9%) | 1,98,339+965 (+0.5%) | 2,66,489+68,150 (+34.4%) | 2,64,873−1,616 (−0.6%) | 2,70,270+5,397 (+2.0%) | 1,59,645−1,10,625 (−40.9%) |
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| JM ELSS - Tax Saver FundJM Financial Mutual Fund | – | – | – | – | 70,000Bought | 88,300+18,300 (+26.1%) | 1,24,300+36,000 (+40.8%) | 1,24,300 | 1,24,300 | 1,24,300 | 1,39,300+15,000 (+12.1%) | 1,54,300+15,000 (+10.8%) |
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| SBI Long Term Advantage Fund - Series IVSBI Mutual Fund | – | – | – | – | – | – | – | – | 1,40,000Bought | 1,40,000 | 1,40,000 | 1,40,000 |
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| ITI Value FundITI Mutual Fund | 1,24,330 | 1,24,330 | 1,24,330 | 1,01,861−22,469 (−18.1%) | 1,01,861 | 1,14,467+12,606 (+12.4%) | 1,14,467 | 1,29,973+15,506 (+13.6%) | 1,29,973 | 1,29,973 | 1,29,973 | 1,29,973 |
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| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 87,000 | 1,29,000+42,000 (+48.3%) | 1,29,000 | 1,29,000 | 1,29,000 | 12,000−1,17,000 (−90.7%) | 15,000+3,000 (+25.0%) | 15,000 | 15,000 | 15,000 | 1,23,000+1,08,000 (+720.0%) | 1,26,000+3,000 (+2.4%) |
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| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | 3,000Bought | Sold out | 90,000Bought again | 1,68,000+78,000 (+86.7%) | 1,14,000−54,000 (−32.1%) |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,47,000 | 3,96,000+2,49,000 (+169.4%) | 3,96,000 | 3,96,000 | 4,02,000+6,000 (+1.5%) | 1,89,000−2,13,000 (−53.0%) | 69,000−1,20,000 (−63.5%) | 2,31,000+1,62,000 (+234.8%) | Sold out | 3,93,000Bought again | 7,26,000+3,33,000 (+84.7%) | 1,02,000−6,24,000 (−86.0%) |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 44,796+9,516 (+27.0%) | 51,580+6,784 (+15.1%) | 61,091+9,511 (+18.4%) | 68,453+7,362 (+12.1%) | 74,904+6,451 (+9.4%) | 92,067+17,163 (+22.9%) | 92,089+22 (0.0%) | 94,417+2,328 (+2.5%) | 95,061+644 (+0.7%) | 99,795+4,734 (+5.0%) | 1,00,635+840 (+0.8%) | 96,745−3,890 (−3.9%) |
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| NJ Momentum FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 84,449 | 93,715+9,266 (+11.0%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 73,152+1,239 (+1.7%) | 75,273+2,121 (+2.9%) | 77,106+1,833 (+2.4%) | 79,911+2,805 (+3.6%) | 81,450+1,539 (+1.9%) | 82,576+1,126 (+1.4%) | 84,130+1,554 (+1.9%) | 84,042−88 (−0.1%) | 82,988−1,054 (−1.3%) | 84,508+1,520 (+1.8%) | 87,509+3,001 (+3.6%) | 88,264+755 (+0.9%) |
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| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 1,63,293+1,662 (+1.0%) | 1,61,699−1,594 (−1.0%) | 1,29,735−31,964 (−19.8%) | 1,31,368+1,633 (+1.3%) | 1,34,162+2,794 (+2.1%) | 1,41,333+7,171 (+5.4%) | 1,46,889+5,556 (+3.9%) | 1,46,604−285 (−0.2%) | 96,687−49,917 (−34.1%) | 79,272−17,415 (−18.0%) | 80,459+1,187 (+1.5%) | 80,152−307 (−0.4%) |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 49,627−31 (−0.1%) | 50,886+1,259 (+2.5%) | 51,682+796 (+1.6%) | 53,278+1,596 (+3.1%) | 55,744+2,466 (+4.6%) | 59,862+4,118 (+7.4%) | 62,875+3,013 (+5.0%) | 63,188+313 (+0.5%) | 64,060+872 (+1.4%) | 66,765+2,705 (+4.2%) | 70,797+4,032 (+6.0%) | 68,278−2,519 (−3.6%) |
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| Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund | 29,731+9,455 (+46.6%) | 36,124+6,393 (+21.5%) | 41,707+5,583 (+15.5%) | 46,082+4,375 (+10.5%) | 42,888−3,194 (−6.9%) | 45,602+2,714 (+6.3%) | 46,886+1,284 (+2.8%) | 50,982+4,096 (+8.7%) | 55,010+4,028 (+7.9%) | 56,632+1,622 (+3.0%) | 58,563+1,931 (+3.4%) | 65,578+7,015 (+12.0%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 33,925−1,314 (−3.7%) | 36,093+2,168 (+6.4%) | 39,350+3,257 (+9.0%) | 45,121+5,771 (+14.7%) | 47,316+2,195 (+4.9%) | 57,992+10,676 (+22.6%) | 60,078+2,086 (+3.6%) | 58,256−1,822 (−3.0%) | 63,150+4,894 (+8.4%) | 66,431+3,281 (+5.2%) | 62,982−3,449 (−5.2%) | 61,629−1,353 (−2.2%) |
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| JM Arbitrage FundJM Financial Mutual Fund | – | – | – | – | – | 36,000Bought again | 36,000 | 36,000 | 60,000+24,000 (+66.7%) | 60,000 | 60,000 | 60,000 |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | 4,267 | 6,067+1,800 (+42.2%) | 10,333+4,266 (+70.3%) | 15,964+5,631 (+54.5%) | 21,190+5,226 (+32.7%) | 33,884+12,694 (+59.9%) | 39,185+5,301 (+15.6%) | 40,901+1,716 (+4.4%) | 38,765−2,136 (−5.2%) | 40,860+2,095 (+5.4%) | 45,620+4,760 (+11.7%) | 44,636−984 (−2.2%) |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 32,007−10 (0.0%) | 32,693+686 (+2.1%) | 32,773+80 (+0.2%) | 32,828+55 (+0.2%) | 33,068+240 (+0.7%) | 34,299+1,231 (+3.7%) | 34,691+392 (+1.1%) | 34,759+68 (+0.2%) | 34,261−498 (−1.4%) | 34,485+224 (+0.7%) | 34,660+175 (+0.5%) | 33,321−1,339 (−3.9%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 29,493−332 (−1.1%) | 28,922−571 (−1.9%) | 29,910+988 (+3.4%) | 29,806−104 (−0.4%) | 30,348+542 (+1.8%) | 32,423+2,075 (+6.8%) | 33,353+930 (+2.9%) | 31,965−1,388 (−4.2%) | 31,395−570 (−1.8%) | 31,453+58 (+0.2%) | 32,519+1,066 (+3.4%) | 31,555−964 (−3.0%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 31,700+605 (+2.0%) | 32,841+1,141 (+3.6%) | 26,936−5,905 (−18.0%) | 26,815−121 (−0.5%) | 26,132−683 (−2.6%) | 29,401+3,269 (+12.5%) | 30,514+1,113 (+3.8%) | 30,738+224 (+0.7%) | 31,932+1,194 (+3.9%) | 32,033+101 (+0.3%) | 32,049+16 (+0.1%) | 27,599−4,450 (−13.9%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 16,817+24 (+0.1%) | 16,980+163 (+1.0%) | 16,619−361 (−2.1%) | 16,828+209 (+1.3%) | 17,264+436 (+2.6%) | 21,769+4,505 (+26.1%) | 22,822+1,053 (+4.8%) | 23,371+549 (+2.4%) | 23,722+351 (+1.5%) | 24,794+1,072 (+4.5%) | 24,719−75 (−0.3%) | 26,098+1,379 (+5.6%) |
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | 38,053+1,889 (+5.2%) | 39,744+1,691 (+4.4%) | 32,627−7,117 (−17.9%) | 32,190−437 (−1.3%) | 33,235+1,045 (+3.3%) | 33,916+681 (+2.1%) | 36,415+2,499 (+7.4%) | 36,964+549 (+1.5%) | 25,223−11,741 (−31.8%) | 21,298−3,925 (−15.6%) | 21,805+507 (+2.4%) | 22,478+673 (+3.1%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 9,629+344 (+3.7%) | 10,501+872 (+9.1%) | 10,974+473 (+4.5%) | 11,445+471 (+4.3%) | 12,045+600 (+5.2%) | 14,067+2,022 (+16.8%) | 14,981+914 (+6.5%) | 15,447+466 (+3.1%) | 15,918+471 (+3.1%) | 16,762+844 (+5.3%) | 21,148+4,386 (+26.2%) | 21,313+165 (+0.8%) |
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| Capitalmind Arbitrage FundCapitalmind Mutual Fund | – | – | – | – | – | 12,000 | 24,000+12,000 (+100.0%) | 21,000−3,000 (−12.5%) | 21,000 | 21,000 | 21,000 | 21,000 |
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| Trustmf Arbitrage FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 21,000Bought |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 23,626−719 (−3.0%) | 23,264−362 (−1.5%) | 22,665−599 (−2.6%) | 21,985−680 (−3.0%) | 21,850−135 (−0.6%) | 21,977+127 (+0.6%) | 21,505−472 (−2.2%) | 21,518+13 (+0.1%) | 21,678+160 (+0.7%) | 21,436−242 (−1.1%) | 21,327−109 (−0.5%) | 20,976−351 (−1.7%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 2,460 | 3,799+1,339 (+54.4%) | 5,167+1,368 (+36.0%) | 7,721+2,554 (+49.4%) | 15,604+7,883 (+102.1%) | 18,317+2,713 (+17.4%) | 18,794+477 (+2.6%) | 19,451+657 (+3.5%) | 19,932+481 (+2.5%) | 20,774+842 (+4.2%) | 20,147−627 (−3.0%) |
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| Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | 25,132+1,112 (+4.6%) | 26,041+909 (+3.6%) | 21,848−4,193 (−16.1%) | 22,463+615 (+2.8%) | 23,711+1,248 (+5.6%) | 28,758+5,047 (+21.3%) | 28,414−344 (−1.2%) | 30,889+2,475 (+8.7%) | 21,031−9,858 (−31.9%) | 17,901−3,130 (−14.9%) | 17,787−114 (−0.6%) | 18,348+561 (+3.2%) |
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| Union Arbitrage FundUnion Mutual Fund | – | – | – | – | – | 48,000Bought again | Sold out | – | – | – | 72,000Bought again | 18,000−54,000 (−75.0%) |
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| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | 7,141+1,353 (+23.4%) | 7,982+841 (+11.8%) | 20,426+12,444 (+155.9%) | 24,767+4,341 (+21.3%) | 27,411+2,644 (+10.7%) | 10,043−17,368 (−63.4%) | 11,108+1,065 (+10.6%) | 11,545+437 (+3.9%) | 17,898+6,353 (+55.0%) | 18,552+654 (+3.7%) | 21,361+2,809 (+15.1%) | 14,824−6,537 (−30.6%) |
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| Tata Retirement Savings Fund- ConservativeTata Mutual Fund | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 14,400−6,300 (−30.4%) | 14,400 |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 9,177 | 9,227+50 (+0.5%) | 9,144−83 (−0.9%) | 9,385+241 (+2.6%) | 9,882+497 (+5.3%) | 10,012+130 (+1.3%) | 10,259+247 (+2.5%) | 10,244−15 (−0.2%) | 9,026−1,218 (−11.9%) | 9,022−4 (0.0%) | 9,104+82 (+0.9%) | 10,021+917 (+10.1%) |
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| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | 1,062 | 4,665+3,603 (+339.3%) | 9,872+5,207 (+111.6%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 8,955+67 (+0.8%) | 9,116+161 (+1.8%) | 9,190+74 (+0.8%) | 9,215+25 (+0.3%) | 9,258+43 (+0.5%) | 9,336+78 (+0.8%) | 9,531+195 (+2.1%) | 9,654+123 (+1.3%) | 9,720+66 (+0.7%) | 9,728+8 (+0.1%) | 9,773+45 (+0.5%) | 9,709−64 (−0.7%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 6,678−22 (−0.3%) | 6,899+221 (+3.3%) | 7,099+200 (+2.9%) | 7,281+182 (+2.6%) | 7,396+115 (+1.6%) | 7,989+593 (+8.0%) | 8,274+285 (+3.6%) | 8,238−36 (−0.4%) | 7,918−320 (−3.9%) | 8,004+86 (+1.1%) | 8,121+117 (+1.5%) | 8,999+878 (+10.8%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 8,445−48 (−0.6%) | 8,456+11 (+0.1%) | 8,597+141 (+1.7%) | 8,743+146 (+1.7%) | 8,514−229 (−2.6%) | 8,225−289 (−3.4%) | 8,528+303 (+3.7%) | 8,490−38 (−0.5%) | 8,667+177 (+2.1%) | 8,792+125 (+1.4%) | 8,815+23 (+0.3%) | 8,978+163 (+1.9%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 4,920+133 (+2.8%) | 4,942+22 (+0.5%) | 5,325+383 (+7.8%) | 5,589+264 (+5.0%) | 5,990+401 (+7.2%) | 7,216+1,226 (+20.5%) | 7,736+520 (+7.2%) | 7,736 | 8,288+552 (+7.1%) | 8,024−264 (−3.2%) | 8,167+143 (+1.8%) | 8,543+376 (+4.6%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 3,410−66 (−1.9%) | 3,422+12 (+0.4%) | 4,223+801 (+23.4%) | 4,289+66 (+1.6%) | 4,633+344 (+8.0%) | 5,856+1,223 (+26.4%) | 6,070+214 (+3.7%) | 5,697−373 (−6.1%) | 5,474−223 (−3.9%) | 5,416−58 (−1.1%) | 5,546+130 (+2.4%) | 5,448−98 (−1.8%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 533 | 535+2 (+0.4%) | 530−5 (−0.9%) | 530 | 575+45 (+8.5%) | 661+86 (+15.0%) | 663+2 (+0.3%) | 663 | 1,243+580 (+87.5%) | 1,475+232 (+18.7%) | 3,813+2,338 (+158.5%) | 5,232+1,419 (+37.2%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 2,385 | 2,855+470 (+19.7%) | 3,606+751 (+26.3%) | 3,606 | 3,836+230 (+6.4%) | 4,112+276 (+7.2%) | 4,419+307 (+7.5%) | 4,419 |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 2,109 | 2,425+316 (+15.0%) | 2,692+267 (+11.0%) | 2,432−260 (−9.7%) | 2,864+432 (+17.8%) | 3,238+374 (+13.1%) | 3,616+378 (+11.7%) | 3,906+290 (+8.0%) | 4,347+441 (+11.3%) | 4,273−74 (−1.7%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 2,179 | 2,575+396 (+18.2%) | 2,873+298 (+11.6%) | 3,458+585 (+20.4%) | 3,601+143 (+4.1%) | 4,440+839 (+23.3%) | 4,305−135 (−3.0%) | 4,240−65 (−1.5%) | 4,080−160 (−3.8%) | 4,145+65 (+1.6%) | 4,344+199 (+4.8%) | 4,167−177 (−4.1%) |
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| Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | 3,837 | 3,376−461 (−12.0%) | 3,710+334 (+9.9%) | 4,038+328 (+8.8%) |
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| Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 3,365 | 3,013−352 (−10.5%) | 3,140+127 (+4.2%) | 3,272+132 (+4.2%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 1,211+133 (+12.3%) | 1,325+114 (+9.4%) | 1,734+409 (+30.9%) | 1,870+136 (+7.8%) | 1,930+60 (+3.2%) | 2,129+199 (+10.3%) | 2,419+290 (+13.6%) | 2,515+96 (+4.0%) | 2,536+21 (+0.8%) | 2,718+182 (+7.2%) | 2,864+146 (+5.4%) | 2,922+58 (+2.0%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,019 | 2,914−105 (−3.5%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 1,156 | 1,397+241 (+20.9%) | 1,254−143 (−10.2%) | 1,576+322 (+25.7%) | 2,178+602 (+38.2%) | 2,360+182 (+8.4%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 2,136 | 2,275+139 (+6.5%) | 2,276+1 (0.0%) | 2,319+43 (+1.9%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 1,737 | 1,721−16 (−0.9%) | 1,997+276 (+16.0%) | 2,089+92 (+4.6%) | 2,087−2 (−0.1%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 1,686 | 1,689+3 (+0.2%) | 1,899+210 (+12.4%) | 1,125−774 (−40.8%) | 1,469+344 (+30.6%) | 1,435−34 (−2.3%) | 1,736+301 (+21.0%) | 1,875+139 (+8.0%) | 2,084+209 (+11.2%) | 2,033−51 (−2.5%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 1,581−404 (−20.4%) | 1,585+4 (+0.3%) | 1,637+52 (+3.3%) | 1,810+173 (+10.6%) | 1,822+12 (+0.7%) | 1,893+71 (+3.9%) | 1,909+16 (+0.9%) | 1,770−139 (−7.3%) | 1,718−52 (−2.9%) | 1,703−15 (−0.9%) | 1,739+36 (+2.1%) | 1,729−10 (−0.6%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 1,352+33 (+2.5%) | 1,395+43 (+3.2%) | 1,423+28 (+2.0%) | 1,472+49 (+3.4%) | 1,491+19 (+1.3%) | 1,531+40 (+2.7%) | 1,573+42 (+2.7%) | 1,595+22 (+1.4%) | 1,617+22 (+1.4%) | 1,623+6 (+0.4%) | 1,632+9 (+0.6%) | 1,618−14 (−0.9%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 1,424+8 (+0.6%) | 1,461+37 (+2.6%) | 1,496+35 (+2.4%) | 1,524+28 (+1.9%) | 1,541+17 (+1.1%) | 1,588+47 (+3.1%) | 1,650+62 (+3.9%) | 1,667+17 (+1.0%) | 1,481−186 (−11.2%) | 1,455−26 (−1.8%) | 1,456+1 (+0.1%) | 1,605+149 (+10.2%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 1,245+19 (+1.6%) | 1,260+15 (+1.2%) | 1,268+8 (+0.6%) | 1,285+17 (+1.3%) | 1,303+18 (+1.4%) | 1,344+41 (+3.2%) | 1,362+18 (+1.3%) | 1,361−1 (−0.1%) | 1,368+7 (+0.5%) | 1,337−31 (−2.3%) | 1,347+10 (+0.8%) | 1,334−13 (−1.0%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 1,075−37 (−3.3%) | 1,066−9 (−0.8%) | 1,073+7 (+0.7%) | 1,075+2 (+0.2%) | 1,091+16 (+1.5%) | 1,110+19 (+1.7%) | 1,142+32 (+2.9%) | 1,234+92 (+8.1%) | 1,705+471 (+38.2%) | 1,182−523 (−30.7%) | 1,184+2 (+0.2%) | 1,156−28 (−2.4%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 1,159+2 (+0.2%) | 1,164+5 (+0.4%) | 1,159−5 (−0.4%) | 1,159 | 1,159 | 1,141−18 (−1.6%) | 1,141 | 1,141 | 1,145+4 (+0.4%) | 1,144−1 (−0.1%) | 1,147+3 (+0.3%) | 1,129−18 (−1.6%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 1,046 | 1,102+56 (+5.4%) | 970−132 (−12.0%) | 803−167 (−17.2%) | 844+41 (+5.1%) | 988+144 (+17.1%) | 1,034+46 (+4.7%) | 1,025−9 (−0.9%) | 1,133+108 (+10.5%) | 1,078−55 (−4.9%) |
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| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 2,964+237 (+8.7%) | 2,964 | 6,360+3,396 (+114.6%) | 6,360 | 6,614+254 (+4.0%) | 2,366−4,248 (−64.2%) | 2,286−80 (−3.4%) | 2,286 | 3,087+801 (+35.0%) | 3,201+114 (+3.7%) | 1,546−1,655 (−51.7%) | 905−641 (−41.5%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 331 | 311−20 (−6.0%) | 349+38 (+12.2%) | 374+25 (+7.2%) | 390+16 (+4.3%) | 418+28 (+7.2%) | 422+4 (+1.0%) | 444+22 (+5.2%) | 473+29 (+6.5%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 249 | 195−54 (−21.7%) |
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| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | – | – | – | 10,00,000Bought again | 10,00,000 | 10,00,000 | 8,72,651−1,27,349 (−12.7%) | 8,72,651 | 5,25,205−3,47,446 (−39.8%) | Sold out |
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| SBI Small Cap FundSBI Mutual Fund | – | – | – | – | – | – | – | 32,01,690Bought | 32,01,690 | 32,01,690 | 32,01,690 | Sold out |
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| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | – | – | 3,05,417 | 4,86,352+1,80,935 (+59.2%) | 5,41,095+54,743 (+11.3%) | 5,41,095 | 5,41,095 | 4,42,045−99,050 (−18.3%) | 4,42,045 | 3,35,399−1,06,646 (−24.1%) | Sold out | – |
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| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | – | – | – | 2,90,000Bought again | 4,89,909+1,99,909 (+68.9%) | 4,89,909 | 6,16,908+1,26,999 (+25.9%) | 6,16,908 | 6,16,908 | 3,93,537−2,23,371 (−36.2%) | Sold out | – |
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| Shriram Aggressive Hybrid FundShriram Mutual Fund | 5,230−1,670 (−24.2%) | 5,230 | 5,230 | 5,230 | 3,550−1,680 (−32.1%) | 3,550 | 2,710−840 (−23.7%) | 1,940−770 (−28.4%) | 1,940 | 1,940 | Sold out | – |
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| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | – | – | 4,51,322Bought again | 5,78,264+1,26,942 (+28.1%) | 6,78,264+1,00,000 (+17.3%) | 6,78,264 | 6,78,264 | 6,78,264 | 6,78,264 | Sold out | – | – |
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| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | – | – | 6,73,564Bought | 9,39,357+2,65,793 (+39.5%) | 10,79,357+1,40,000 (+14.9%) | 10,79,357 | 10,79,357 | 11,45,195+65,838 (+6.1%) | 11,45,195 | Sold out | – | – |
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| NJ Balanced Advantage FundNJ Mutual Fund | Sold out | – | – | – | – | 78,000Bought again | 18,000−60,000 (−76.9%) | 18,000 | 18,000 | Sold out | – | – |
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| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | – | 6,000Bought again | 6,000 | Sold out | – | – | – | 12,000Bought again | 12,000 | Sold out | – | – |
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| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | 42,193+2,672 (+6.8%) | 44,932+2,739 (+6.5%) | 27,965−16,967 (−37.8%) | 28,589+624 (+2.2%) | 29,288+699 (+2.4%) | 32,209+2,921 (+10.0%) | 34,341+2,132 (+6.6%) | 34,139−202 (−0.6%) | Sold out | – | – | – |
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| Axis Nifty500 Value 50 ETFAxis Mutual Fund | 2,028+102 (+5.3%) | 2,203+175 (+8.6%) | 2,170−33 (−1.5%) | 2,434+264 (+12.2%) | 2,852+418 (+17.2%) | 3,402+550 (+19.3%) | 3,979+577 (+17.0%) | 4,121+142 (+3.6%) | Sold out | – | – | – |
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| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 14,030+825 (+6.3%) | 14,911+881 (+6.3%) | 13,188−1,723 (−11.6%) | 13,778+590 (+4.5%) | 15,161+1,383 (+10.0%) | 18,418+3,257 (+21.5%) | 21,310+2,892 (+15.7%) | 22,458+1,148 (+5.4%) | Sold out | – | – | – |
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| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | 11,601+676 (+6.2%) | 11,861+260 (+2.2%) | 6,846−5,015 (−42.3%) | 6,772−74 (−1.1%) | 6,983+211 (+3.1%) | 7,277+294 (+4.2%) | 7,624+347 (+4.8%) | 7,807+183 (+2.4%) | Sold out | – | – | – |
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| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | 2,354+276 (+13.3%) | 2,666+312 (+13.3%) | 2,410−256 (−9.6%) | 2,675+265 (+11.0%) | 3,042+367 (+13.7%) | 3,389+347 (+11.4%) | 3,554+165 (+4.9%) | 4,011+457 (+12.9%) | Sold out | – | – | – |
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| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund | 14,062−1,738 (−11.0%) | 12,758−1,304 (−9.3%) | 11,164−1,594 (−12.5%) | 12,783+1,619 (+14.5%) | 13,540+757 (+5.9%) | 14,439+899 (+6.6%) | 13,473−966 (−6.7%) | 12,969−504 (−3.7%) | Sold out | – | – | – |
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| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund | 1,84,796+19,206 (+11.6%) | 2,00,135+15,339 (+8.3%) | 1,91,440−8,695 (−4.3%) | 1,97,879+6,439 (+3.4%) | 2,16,159+18,280 (+9.2%) | 2,21,144+4,985 (+2.3%) | 2,29,014+7,870 (+3.6%) | 2,33,605+4,591 (+2.0%) | Sold out | – | – | – |
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| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | 7,662−234 (−3.0%) | 7,787+125 (+1.6%) | 4,800−2,987 (−38.4%) | 5,001+201 (+4.2%) | 5,104+103 (+2.1%) | 5,761+657 (+12.9%) | 5,964+203 (+3.5%) | 5,934−30 (−0.5%) | Sold out | – | – | – |
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| Groww Value FundGroww Mutual Fund | 41,941 | 41,941 | 41,941 | 41,941 | 41,941 | 41,941 | 41,941 | 20,527−21,414 (−51.1%) | Sold out | – | – | – |
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| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | 3,371 | 3,607+236 (+7.0%) | 3,926+319 (+8.8%) | 4,457+531 (+13.5%) | 5,118+661 (+14.8%) | 5,308+190 (+3.7%) | Sold out | – | – | – |
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| Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | 704 | 1,286+582 (+82.7%) | 1,359+73 (+5.7%) | Sold out | – | – | – |
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| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | 98,665+2,765 (+2.9%) | 1,01,967+3,302 (+3.4%) | 61,971−39,996 (−39.2%) | 63,569+1,598 (+2.6%) | 63,754+185 (+0.3%) | 75,542+11,788 (+18.5%) | 81,782+6,240 (+8.3%) | 82,634+852 (+1.0%) | Sold out | – | – | – |
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| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | 2,97,794+2,514 (+0.9%) | 2,95,271−2,523 (−0.9%) | 1,73,415−1,21,856 (−41.3%) | 1,72,434−981 (−0.6%) | 1,67,776−4,658 (−2.7%) | 1,73,210+5,434 (+3.2%) | 1,77,124+3,914 (+2.3%) | 1,78,570+1,446 (+0.8%) | Sold out | – | – | – |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | 4,07,072+11,037 (+2.8%) | 4,13,431+6,359 (+1.6%) | 2,47,528−1,65,903 (−40.1%) | 2,46,185−1,343 (−0.5%) | 2,50,716+4,531 (+1.8%) | 2,57,430+6,714 (+2.7%) | 2,69,740+12,310 (+4.8%) | 2,74,197+4,457 (+1.7%) | Sold out | – | – | – |
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| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | 18,000Bought | Sold out | – | – | – |
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| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 72,172−2,886 (−3.9%) | 74,141+1,969 (+2.7%) | 65,301−8,840 (−11.9%) | 66,510+1,209 (+1.9%) | 68,807+2,297 (+3.5%) | 74,486+5,679 (+8.3%) | 79,118+4,632 (+6.2%) | 81,919+2,801 (+3.5%) | Sold out | – | – | – |
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| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | – | – | 1,20,000Bought again | 1,20,000 | 2,20,000+1,00,000 (+83.3%) | 2,20,000 | 3,30,000+1,10,000 (+50.0%) | Sold out | – | – | – | – |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | – | – | – | 9,44,946Bought | 15,94,812+6,49,866 (+68.8%) | 15,94,812 | 14,08,022−1,86,790 (−11.7%) | Sold out | – | – | – | – |
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| Groww Small Cap FundGroww Mutual Fund | – | – | – | 13,302 | 46,232+32,930 (+247.6%) | 1,21,272+75,040 (+162.3%) | 1,21,272 | Sold out | – | – | – | – |
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| DSP ELSS Tax Saver FundDSP Mutual Fund | 32,51,658 | 32,51,658 | 32,51,658 | 32,51,658 | 18,82,488−13,69,170 (−42.1%) | 18,82,488 | Sold out | – | – | – | – | – |
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| DSP Flexi Cap FundDSP Mutual Fund | 59,62,850 | 59,62,850 | 59,62,850 | 59,62,850 | 47,53,735−12,09,115 (−20.3%) | 47,53,735 | Sold out | – | – | – | – | – |
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| DSP Large & Mid Cap FundDSP Mutual Fund | 28,98,677 | 28,98,677 | 28,98,677 | 28,98,677 | 15,03,139−13,95,538 (−48.1%) | 15,03,139 | Sold out | – | – | – | – | – |
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| Shriram Balanced Advantage FundShriram Mutual Fund | 5,050−1,950 (−27.9%) | 5,050 | 5,050 | 5,050 | 3,160−1,890 (−37.4%) | 3,160 | Sold out | – | – | – | – | – |
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| Union Active Momentum FundUnion Mutual Fund | – | – | 3,97,427Bought again | 3,85,504−11,923 (−3.0%) | 4,09,550+24,046 (+6.2%) | 3,90,848−18,702 (−4.6%) | Sold out | – | – | – | – | – |
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| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | 23,999Bought | 25,222+1,223 (+5.1%) | 25,807+585 (+2.3%) | Sold out | – | – | – | – | – | – |
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| Bandhan Balanced Advantage FundBandhan Mutual Fund | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | Sold out | – | – | – | – | – | – |
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| DSP Focused FundDSP Mutual Fund | 18,24,610 | 18,24,610 | 18,24,610 | 18,24,610 | 16,16,892−2,07,718 (−11.4%) | Sold out | – | – | – | – | – | – |
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| Groww Multicap FundGroww Mutual Fund | 1,05,005+21,261 (+25.4%) | 1,38,189+33,184 (+31.6%) | 1,38,189 | 1,79,696+41,507 (+30.0%) | 1,79,696 | Sold out | – | – | – | – | – | – |
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| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | 11,033−1,204 (−9.8%) | 10,668−365 (−3.3%) | 10,090−578 (−5.4%) | 9,918−172 (−1.7%) | 10,053+135 (+1.4%) | Sold out | – | – | – | – | – | – |
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| Samco Active Momentum FundSamco Mutual Fund | 4,79,540 | 4,79,540 | 4,79,540 | 4,79,540 | 2,97,746−1,81,794 (−37.9%) | Sold out | – | – | – | – | – | – |
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| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 17,579Bought | Sold out | 7,948Bought again | 50,581+42,633 (+536.4%) | 25,492−25,089 (−49.6%) | Sold out | – | – | – | – | – | – |
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| Samco Small Cap FundSamco Mutual Fund | – | – | 1,19,184 | 22,423−96,761 (−81.2%) | 22,423 | Sold out | – | – | – | – | – | – |
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| Groww Banking & Financial Services FundGroww Mutual Fund | 50,531 | 50,531 | 50,531 | 50,531 | Sold out | – | – | – | – | – | – | – |
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| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 6,46,557−1,20,500 (−15.7%) | 6,46,557 | 5,10,947−1,35,610 (−21.0%) | 4,24,147−86,800 (−17.0%) | Sold out | – | – | – | – | – | – | – |
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| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 3,85,115 | 3,85,115 | 2,53,215−1,31,900 (−34.3%) | 2,53,215 | Sold out | – | – | – | – | – | – | – |
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| ITI Flexi Cap FundITI Mutual Fund | – | 3,43,844Bought again | 4,77,027+1,33,183 (+38.7%) | 4,85,299+8,272 (+1.7%) | Sold out | – | – | – | – | – | – | – |
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| SBI Flexicap FundSBI Mutual Fund | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | Sold out | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 4,80,966 | 6,80,966+2,00,000 (+41.6%) | 6,80,966 | Sold out | – | – | – | – | – | – | – | – |
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| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | – | 1,43,557Bought | 2,02,069+58,512 (+40.8%) | Sold out | – | – | – | – | – | – | – | – |
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| Helios Balanced Advantage FundHelios Mutual Fund | 1,23,980 | 1,23,980 | 1,23,980 | Sold out | – | – | – | – | – | – | – | – |
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| Helios Financial Services FundHelios Mutual Fund | 1,18,570 | 1,18,570 | 1,18,570 | Sold out | – | – | – | – | – | – | – | – |
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| Helios Mid Cap FundHelios Mutual Fund | 65,126 | 65,126 | 65,126 | Sold out | – | – | – | – | – | – | – | – |
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| Samco ELSS Tax Saver FundSamco Mutual Fund | 1,01,115−2,885 (−2.8%) | 1,01,115 | 79,032−22,083 (−21.8%) | Sold out | – | – | – | – | – | – | – | – |
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| Samco Flexi Cap FundSamco Mutual Fund | 5,23,597−1,007 (−0.2%) | 5,01,027−22,570 (−4.3%) | 4,73,575−27,452 (−5.5%) | Sold out | – | – | – | – | – | – | – | – |
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| Samco Multi Asset Allocation FundSamco Mutual Fund | 1,00,052 | 62,234−37,818 (−37.8%) | 62,234 | Sold out | – | – | – | – | – | – | – | – |
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| Samco Multi Cap FundSamco Mutual Fund | 1,71,764 | 1,54,652−17,112 (−10.0%) | 1,27,902−26,750 (−17.3%) | Sold out | – | – | – | – | – | – | – | – |
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| DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund | 2,63,877+2,361 (+0.9%) | 2,68,427+4,550 (+1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Shriram Multi Asset Allocation FundShriram Mutual Fund | 8,031−4,650 (−36.7%) | 5,561−2,470 (−30.8%) | Sold out | – | – | – | – | – | – | – | – | – |
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| DSP Banking & Financial Services FundDSP Mutual Fund | 4,37,913−7,92,087 (−64.4%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| ITI Large & Midcap FundITI Mutual Fund | 1,38,229 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 2,98,349 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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quant Small Cap Fundquant Mutual Fund
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund
SBI ELSS Tax Saver FundSBI Mutual Fund
Bandhan Small Cap FundBandhan Mutual Fund
Tata Arbitrage FundTata Mutual Fund
Invesco India Arbitrage FundInvesco Mutual Fund
Kotak Arbitrage FundKotak Mahindra Mutual Fund
Nippon India Arbitrage FundNippon India Mutual Fund
UTI Arbitrage FundUTI Mutual Fund
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund
DSP Small Cap FundDSP Mutual Fund
