| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | – | – | – | – | – | – | – | – | 1,00,08,155Bought | 1,51,65,733+51,57,578 (+51.5%) | 2,34,03,868+82,38,135 (+54.3%) | 3,03,88,760+69,84,892 (+29.9%) |
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| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 | 2,60,00,000 |
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| SBI Energy Opportunities FundSBI Mutual Fund | 1,32,19,320 | 1,32,19,320 | 1,32,19,320 | 1,32,19,320 | 1,32,19,320 | 1,32,19,320 | 1,32,19,320 | 1,32,19,320 | 1,32,19,320 | 1,32,19,320 | 1,32,19,320 | 1,32,19,320 |
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| HDFC Mid Cap FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 75,00,743Bought | 1,29,91,908+54,91,165 (+73.2%) | 1,29,91,908 |
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| SBI Contra FundSBI Mutual Fund | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,08,27,622−66,46,693 (−38.0%) | 94,84,315−13,43,307 (−12.4%) |
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| DSP Large & Mid Cap FundDSP Mutual Fund | 93,62,142 | 93,62,142 | 97,32,744+3,70,602 (+4.0%) | 97,32,744 | 97,32,744 | 95,81,828−1,50,916 (−1.6%) | 74,58,809−21,23,019 (−22.2%) | 74,58,809 | 76,82,776+2,23,967 (+3.0%) | 76,82,776 | 76,82,776 | 76,82,776 |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 20,96,610+4,04,682 (+23.9%) | 29,60,081+8,63,471 (+41.2%) | 40,84,238+11,24,157 (+38.0%) | 47,85,538+7,01,300 (+17.2%) | 46,35,538−1,50,000 (−3.1%) | 57,69,311+11,33,773 (+24.5%) | 59,69,311+2,00,000 (+3.5%) | 75,06,826+15,37,515 (+25.8%) | 82,18,397+7,11,571 (+9.5%) | 89,68,397+7,50,000 (+9.1%) | 80,44,248−9,24,149 (−10.3%) | 71,77,767−8,66,481 (−10.8%) |
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| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 80,00,000 | 70,00,000−10,00,000 (−12.5%) | 65,00,000−5,00,000 (−7.1%) | 50,00,000−15,00,000 (−23.1%) | 50,00,000 | 45,11,700−4,88,300 (−9.8%) | 50,00,000+4,88,300 (+10.8%) | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 |
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| DSP Aggressive Hybrid FundDSP Mutual Fund | 54,23,338+8,87,349 (+19.6%) | 60,25,782+6,02,444 (+11.1%) | 62,31,364+2,05,582 (+3.4%) | 62,31,364 | 62,31,364 | 61,41,985−89,379 (−1.4%) | 49,90,352−11,51,633 (−18.8%) | 49,90,352 | 49,90,352 | 49,90,352 | 49,90,352 | 49,90,352 |
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| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | 30,21,962Bought | 50,01,294+19,79,332 (+65.5%) | 50,01,294 | 54,70,384+4,69,090 (+9.4%) | 54,70,384 | 54,70,384 | 54,70,384 | 49,71,242−4,99,142 (−9.1%) |
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| SBI Balanced Advantage FundSBI Mutual Fund | 95,49,400 | 95,49,400 | 95,51,200+1,800 (0.0%) | 95,51,200 | 95,51,200 | 62,54,700−32,96,500 (−34.5%) | 52,45,800−10,08,900 (−16.1%) | 52,45,800 | 51,85,000−60,800 (−1.2%) | 49,00,000−2,85,000 (−5.5%) | 49,00,000 | 49,00,000 |
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| DSP ELSS Tax Saver FundDSP Mutual Fund | 47,85,752Bought again | 64,23,589+16,37,837 (+34.2%) | 68,01,422+3,77,833 (+5.9%) | 68,01,422 | 68,01,422 | 66,97,735−1,03,687 (−1.5%) | 46,73,731−20,24,004 (−30.2%) | 46,73,731 | 46,73,731 | 46,73,731 | 46,73,731 | 46,73,731 |
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| Tata Value FundTata Mutual Fund | – | – | – | – | – | – | 29,70,000Bought again | 29,70,000 | 38,70,000+9,00,000 (+30.3%) | 42,30,000+3,60,000 (+9.3%) | 42,30,000 | 42,30,000 |
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| UTI Mid Cap FundUTI Mutual Fund | – | – | – | – | – | 13,00,000Bought again | 22,50,000+9,50,000 (+73.1%) | 22,50,000 | 28,95,302+6,45,302 (+28.7%) | 33,00,000+4,04,698 (+14.0%) | 42,00,000+9,00,000 (+27.3%) | 42,00,000 |
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| SBI PSU FundSBI Mutual Fund | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 |
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| DSP Flexi Cap FundDSP Mutual Fund | 4,36,421Bought again | 44,02,499+39,66,078 (+908.8%) | 46,22,195+2,19,696 (+5.0%) | 46,22,195 | 46,22,195 | 49,49,529+3,27,334 (+7.1%) | 36,10,569−13,38,960 (−27.1%) | 36,10,569 | 36,10,569 | 36,10,569 | 36,10,569 | 36,10,569 |
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| DSP Natural Resources And New Energy FundDSP Mutual Fund | 14,49,952+1,92,059 (+15.3%) | 22,78,481+8,28,529 (+57.1%) | 22,97,048+18,567 (+0.8%) | 21,80,366−1,16,682 (−5.1%) | 34,61,007+12,80,641 (+58.7%) | 34,61,007 | 34,61,007 | 34,61,007 | 34,91,869+30,862 (+0.9%) | 34,91,869 | 34,91,869 | 34,91,869 |
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| DSP Large Cap FundDSP Mutual Fund | 36,48,163+5,27,768 (+16.9%) | 39,85,643+3,37,480 (+9.3%) | 41,07,415+1,21,772 (+3.1%) | 41,07,415 | 41,07,415 | 40,44,733−62,682 (−1.5%) | 32,37,086−8,07,647 (−20.0%) | 32,37,086 | 32,37,086 | 32,37,086 | 32,37,086 | 32,37,086 |
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| Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund | 22,24,692 | 23,08,348+83,656 (+3.8%) | 23,47,848+39,500 (+1.7%) | 23,47,848 | 23,47,848 | 23,47,848 | 23,47,848 | 23,47,848 | 23,47,848 | 25,39,568+1,91,720 (+8.2%) | 25,39,568 | 25,39,568 |
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| Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund | 23,83,737 | 24,73,737+90,000 (+3.8%) | 25,04,237+30,500 (+1.2%) | 25,04,237 | 25,04,237 | 25,04,237 | 25,04,237 | 25,04,237 | 25,04,237 | 25,04,237 | 25,04,237 | 25,04,237 |
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| Bandhan Value FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 12,00,000Bought again | 23,00,000+11,00,000 (+91.7%) | 23,00,000 | 23,00,000 |
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| Bandhan Small Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | 17,64,000Bought | 17,64,000 | 17,64,000 | 17,64,000 | 17,64,000 |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | – | – | – | 8,58,729Bought | 11,54,079+2,95,350 (+34.4%) | 17,96,964+6,42,885 (+55.7%) | 17,96,964 | 18,79,290+82,326 (+4.6%) | 18,98,404+19,114 (+1.0%) | 18,98,404 | 17,55,821−1,42,583 (−7.5%) | 16,75,450−80,371 (−4.6%) |
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| DSP Focused FundDSP Mutual Fund | – | – | – | 20,87,171Bought again | 20,87,171 | 20,56,009−31,162 (−1.5%) | 16,55,422−4,00,587 (−19.5%) | 16,55,422 | 16,55,422 | 16,55,422 | 16,55,422 | 16,55,422 |
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| Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | 8,32,411+75,293 (+9.9%) | 9,74,945+1,42,534 (+17.1%) | 10,30,862+55,917 (+5.7%) | 11,39,332+1,08,470 (+10.5%) | 12,98,709+1,59,377 (+14.0%) | 9,35,299−3,63,410 (−28.0%) | 11,35,280+1,99,981 (+21.4%) | 11,73,839+38,559 (+3.4%) | 12,30,376+56,537 (+4.8%) | 12,32,091+1,715 (+0.1%) | 12,56,063+23,972 (+2.0%) | 12,05,370−50,693 (−4.0%) |
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| DSP Equity Savings FundDSP Mutual Fund | 13,55,294+2,75,387 (+25.5%) | 15,02,278+1,46,984 (+10.9%) | 15,71,806+69,528 (+4.6%) | 15,71,806 | 15,71,806 | 15,47,632−24,174 (−1.5%) | 12,36,158−3,11,474 (−20.1%) | 12,36,158 | 12,36,158 | 12,36,158 | 11,24,058−1,12,100 (−9.1%) | 11,24,058 |
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| UTI Large & Mid Cap FundUTI Mutual Fund | 18,99,801+4,21,811 (+28.5%) | 19,74,801+75,000 (+4.0%) | 22,44,801+2,70,000 (+13.7%) | 22,44,801 | 22,44,801 | 10,19,801−12,25,000 (−54.6%) | 10,19,801 | 10,19,801 | 17,19,801+7,00,000 (+68.6%) | 17,19,801 | 17,19,801 | 11,19,801−6,00,000 (−34.9%) |
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| Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund | – | – | – | 3,91,052Bought | 5,12,313+1,21,261 (+31.0%) | 5,12,313 | 7,93,240+2,80,927 (+54.8%) | 9,31,486+1,38,246 (+17.4%) | 11,03,649+1,72,163 (+18.5%) | 11,03,649 | 11,03,649 | 11,03,649 |
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| UTI Multi Cap FundUTI Mutual Fund | 7,00,000+1,73,651 (+33.0%) | 8,50,000+1,50,000 (+21.4%) | 9,25,000+75,000 (+8.8%) | 10,00,000+75,000 (+8.1%) | 11,00,000+1,00,000 (+10.0%) | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 |
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| Bank of India Multi Cap FundBank of India Mutual Fund | – | – | – | 3,85,517Bought | 5,62,865+1,77,348 (+46.0%) | 5,62,865 | 6,96,452+1,33,587 (+23.7%) | 7,95,021+98,569 (+14.2%) | 9,57,329+1,62,308 (+20.4%) | 9,57,329 | 10,69,747+1,12,418 (+11.7%) | 10,69,747 |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | – | – | 6,00,000Bought | 8,00,000+2,00,000 (+33.3%) | 11,00,000+3,00,000 (+37.5%) | 12,00,000+1,00,000 (+9.1%) | 12,00,000 | 13,50,000+1,50,000 (+12.5%) | 14,50,000+1,00,000 (+7.4%) | 15,00,000+50,000 (+3.5%) | 15,00,000 | 8,50,000−6,50,000 (−43.3%) |
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| Bandhan Multi Cap FundBandhan Mutual Fund | – | – | – | – | – | 5,00,000Bought again | 6,00,000+1,00,000 (+20.0%) | 7,00,000+1,00,000 (+16.7%) | 7,75,000+75,000 (+10.7%) | 8,25,000+50,000 (+6.5%) | 8,25,000 | 8,25,000 |
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| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | – | – | – | – | 4,00,000Bought | 4,00,000 | 4,00,000 | 4,00,000 | 8,00,000+4,00,000 (+100.0%) | 8,00,000 | 8,00,000 | 8,00,000 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 5,59,636+12,235 (+2.2%) | 5,72,678+13,042 (+2.3%) | 5,88,772+16,094 (+2.8%) | 6,05,434+16,662 (+2.8%) | 6,20,310+14,876 (+2.5%) | 6,27,333+7,023 (+1.1%) | 6,52,208+24,875 (+4.0%) | 6,68,993+16,785 (+2.6%) | 6,83,995+15,002 (+2.2%) | 7,02,017+18,022 (+2.6%) | 7,27,745+25,728 (+3.7%) | 7,37,791+10,046 (+1.4%) |
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| SBI Quant FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,31,904Bought again | 7,14,552+3,82,648 (+115.3%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 5,36,411−20,110 (−3.6%) | 5,49,962+13,551 (+2.5%) | 5,49,183−779 (−0.1%) | 5,66,683+17,500 (+3.2%) | 5,81,265+14,582 (+2.6%) | 6,10,831+29,566 (+5.1%) | 6,37,732+26,901 (+4.4%) | 6,49,677+11,945 (+1.9%) | 6,62,588+12,911 (+2.0%) | 6,72,331+9,743 (+1.5%) | 7,14,705+42,374 (+6.3%) | 7,08,478−6,227 (−0.9%) |
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| Bank of India Mid Cap FundBank of India Mutual Fund | – | – | – | 1,40,000Bought | 4,70,000+3,30,000 (+235.7%) | 4,70,000 | 4,70,000 | 4,70,000 | 6,70,000+2,00,000 (+42.6%) | 6,70,000 | 6,70,000 | 6,70,000 |
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| Tata Housing Opportunities FundTata Mutual Fund | – | – | – | – | – | – | – | – | 3,50,000Bought | 6,00,000+2,50,000 (+71.4%) | 6,00,000 | 6,00,000 |
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| Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 5,30,000Bought again | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 |
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| Bank of India Large & Mid Cap FundBank of India Mutual Fund | – | – | – | 2,89,562Bought | 3,75,118+85,556 (+29.6%) | 3,75,118 | 4,24,104+48,986 (+13.1%) | 4,66,578+42,474 (+10.0%) | 5,26,364+59,786 (+12.8%) | 5,26,364 | 5,26,364 | 5,26,364 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 4,04,968−1,024 (−0.3%) | 4,13,320+8,352 (+2.1%) | 4,20,598+7,278 (+1.8%) | 4,28,802+8,204 (+2.0%) | 4,34,756+5,954 (+1.4%) | 4,37,665+2,909 (+0.7%) | 4,48,817+11,152 (+2.6%) | 4,56,559+7,742 (+1.7%) | 4,80,551+23,992 (+5.3%) | 4,92,024+11,473 (+2.4%) | 5,01,215+9,191 (+1.9%) | 4,96,257−4,958 (−1.0%) |
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| Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 3,00,000Bought | 3,00,000 | 3,00,000 | 4,00,000+1,00,000 (+33.3%) | 4,75,000+75,000 (+18.8%) | 4,75,000 | 4,75,000 |
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| Kotak Energy Opportunities FundKotak Mahindra Mutual Fund | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,84,085+4,085 (+2.3%) | 2,70,000+85,915 (+46.7%) | 2,70,000 | 3,00,000+30,000 (+11.1%) | 3,00,000 | 3,60,000+60,000 (+20.0%) | 4,50,000+90,000 (+25.0%) | 4,50,000 |
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| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | 42,28,706 | 44,17,581+1,88,875 (+4.5%) | 45,30,422+1,12,841 (+2.6%) | 49,30,422+4,00,000 (+8.8%) | 42,42,540−6,87,882 (−14.0%) | 60,599−41,81,941 (−98.6%) | 12,55,900+11,95,301 (+1,972.5%) | 16,17,141+3,61,241 (+28.8%) | 13,67,141−2,50,000 (−15.5%) | 7,89,541−5,77,600 (−42.3%) | 7,89,541 | 4,39,541−3,50,000 (−44.3%) |
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| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | – | 2,00,000Bought again | – | 3,00,000+1,00,000 (+50.0%) | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 4,00,000+1,00,000 (+33.3%) | 4,00,000 |
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| Sundaram Multi-Factor FundSundaram Mutual Fund | 5,42,188+9,141 (+1.7%) | 5,51,966+9,778 (+1.8%) | 5,63,468+11,502 (+2.1%) | 5,63,468 | 7,56,041+1,92,573 (+34.2%) | 7,44,072−11,969 (−1.6%) | 7,32,498−11,574 (−1.6%) | 7,32,498 | 7,66,566+34,068 (+4.7%) | 7,42,802−23,764 (−3.1%) | 4,00,194−3,42,608 (−46.1%) | 3,89,709−10,485 (−2.6%) |
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| ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund | 2,50,105+874 (+0.4%) | 2,42,749−7,356 (−2.9%) | 2,51,057+8,308 (+3.4%) | 3,47,243+96,186 (+38.3%) | 3,24,169−23,074 (−6.6%) | 3,38,244+14,075 (+4.3%) | 3,54,211+15,967 (+4.7%) | 3,66,112+11,901 (+3.4%) | 3,63,136−2,976 (−0.8%) | 3,73,150+10,014 (+2.8%) | 3,73,230+80 (0.0%) | 3,54,979−18,251 (−4.9%) |
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| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 1,84,702Bought again | 1,84,702 | 3,37,143+1,52,441 (+82.5%) | 3,37,143 |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 2,48,980−8,787 (−3.4%) | 2,54,820+5,840 (+2.4%) | 2,65,761+10,941 (+4.3%) | 2,80,630+14,869 (+5.6%) | 2,90,481+9,851 (+3.5%) | 3,08,772+18,291 (+6.3%) | 3,23,015+14,243 (+4.6%) | 3,28,333+5,318 (+1.7%) | 3,32,237+3,904 (+1.2%) | 3,27,507−4,730 (−1.4%) | 3,28,145+638 (+0.2%) | 3,35,517+7,372 (+2.3%) |
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| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 1,39,140−5,564 (−3.9%) | 1,42,936+3,796 (+2.7%) | 1,72,632+29,696 (+20.8%) | 1,75,827+3,195 (+1.9%) | 1,81,900+6,073 (+3.5%) | 1,96,913+15,013 (+8.3%) | 2,09,158+12,245 (+6.2%) | 2,16,565+7,407 (+3.5%) | 2,37,993+21,428 (+9.9%) | 2,53,460+15,467 (+6.5%) | 2,62,674+9,214 (+3.6%) | 2,74,007+11,333 (+4.3%) |
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| DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | 2,90,028+907 (+0.3%) | 2,93,716+3,688 (+1.3%) | 3,06,977+13,261 (+4.5%) | 3,12,843+5,866 (+1.9%) | 3,09,037−3,806 (−1.2%) | 3,03,681−5,356 (−1.7%) | 3,00,982−2,699 (−0.9%) | 3,01,909+927 (+0.3%) | 2,76,057−25,852 (−8.6%) | 2,68,780−7,277 (−2.6%) | 2,67,562−1,218 (−0.5%) | 2,65,882−1,680 (−0.6%) |
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| Tata Dividend Yield FundTata Mutual Fund | 3,14,000 | 2,77,000−37,000 (−11.8%) | 2,44,618−32,382 (−11.7%) | 2,44,618 | 2,44,618 | 2,44,618 | 2,44,618 | 2,44,618 | 2,44,618 | 2,44,618 | 2,44,618 | 2,44,618 |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 1,78,786+5,089 (+2.9%) | 1,84,993+6,207 (+3.5%) | 1,91,349+6,356 (+3.4%) | 1,88,751−2,598 (−1.4%) | 1,89,606+855 (+0.5%) | 1,86,316−3,290 (−1.7%) | 1,98,047+11,731 (+6.3%) | 2,04,918+6,871 (+3.5%) | 2,19,520+14,602 (+7.1%) | 2,26,811+7,291 (+3.3%) | 2,32,518+5,707 (+2.5%) | 2,31,349−1,169 (−0.5%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 1,84,332−3,695 (−2.0%) | 1,87,446+3,114 (+1.7%) | 1,89,676+2,230 (+1.2%) | 1,88,417−1,259 (−0.7%) | 1,90,553+2,136 (+1.1%) | 1,91,501+948 (+0.5%) | 1,99,493+7,992 (+4.2%) | 2,03,832+4,339 (+2.2%) | 2,11,313+7,481 (+3.7%) | 2,17,472+6,159 (+2.9%) | 2,26,602+9,130 (+4.2%) | 2,28,996+2,394 (+1.1%) |
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| Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund | – | 13,659 | 52,343+38,684 (+283.2%) | 1,11,867+59,524 (+113.7%) | 1,64,988+53,121 (+47.5%) | 2,08,751+43,763 (+26.5%) | 2,38,704+29,953 (+14.4%) | 2,58,625+19,921 (+8.4%) | 2,46,061−12,564 (−4.9%) | 2,35,590−10,471 (−4.3%) | 2,35,994+404 (+0.2%) | 2,22,886−13,108 (−5.6%) |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 64,99,800+18,54,000 (+39.9%) | 70,38,000+5,38,200 (+8.3%) | 69,48,300−89,700 (−1.3%) | 35,75,800−33,72,500 (−48.5%) | 2,56,500−33,19,300 (−92.8%) | 1,900−2,54,600 (−99.3%) | 57,000+55,100 (+2,900.0%) | 4,73,100+4,16,100 (+730.0%) | 27,51,200+22,78,100 (+481.5%) | 12,88,200−14,63,000 (−53.2%) | 1,900−12,86,300 (−99.9%) | 2,18,500+2,16,600 (+11,400.0%) |
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| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | – | – | – | 61,063Bought again | 1,06,970+45,907 (+75.2%) | 1,06,970 | 2,06,970+1,00,000 (+93.5%) | 2,06,970 | 2,06,970 | 2,57,165+50,195 (+24.3%) | 2,57,165 | 2,07,165−50,000 (−19.4%) |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,07,100Bought again |
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| Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund | – | – | – | – | – | – | – | – | 2,00,000Bought | 2,00,000 | 2,00,000 | 2,00,000 |
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| SBI Arbitrage FundSBI Mutual Fund | 29,98,800+7,50,600 (+33.4%) | 30,25,800+27,000 (+0.9%) | 32,85,100+2,59,300 (+8.6%) | 34,67,500+1,82,400 (+5.6%) | 31,06,500−3,61,000 (−10.4%) | 22,76,200−8,30,300 (−26.7%) | 1,55,800−21,20,400 (−93.2%) | 2,20,400+64,600 (+41.5%) | 3,42,000+1,21,600 (+55.2%) | 4,75,000+1,33,000 (+38.9%) | 1,06,400−3,68,600 (−77.6%) | 1,69,100+62,700 (+58.9%) |
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| UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund | 1,57,450−1,721 (−1.1%) | 1,56,848−602 (−0.4%) | 1,60,023+3,175 (+2.0%) | 1,58,867−1,156 (−0.7%) | 1,58,553−314 (−0.2%) | 1,59,385+832 (+0.5%) | 1,60,748+1,363 (+0.9%) | 1,60,519−229 (−0.1%) | 1,55,822−4,697 (−2.9%) | 1,55,102−720 (−0.5%) | 1,66,810+11,708 (+7.6%) | 1,66,780−30 (0.0%) |
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| Axis Balanced Advantage FundAxis Mutual Fund | – | – | – | – | 1,52,454Bought again | 1,52,454 | 1,52,454 | 1,52,454 | 1,52,454 | 1,52,454 | 1,52,454 | 1,52,454 |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,16,850+2,468 (+2.2%) | 1,20,500+3,650 (+3.1%) | 1,23,076+2,576 (+2.1%) | 1,27,008+3,932 (+3.2%) | 1,31,675+4,667 (+3.7%) | 1,33,615+1,940 (+1.5%) | 1,37,578+3,963 (+3.0%) | 1,39,665+2,087 (+1.5%) | 1,36,217−3,448 (−2.5%) | 1,38,993+2,776 (+2.0%) | 1,43,882+4,889 (+3.5%) | 1,44,721+839 (+0.6%) |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 1,09,936+2,579 (+2.4%) | 1,11,657+1,721 (+1.6%) | 1,13,065+1,408 (+1.3%) | 1,19,034+5,969 (+5.3%) | 1,25,682+6,648 (+5.6%) | 1,30,177+4,495 (+3.6%) | 1,32,310+2,133 (+1.6%) | 1,35,817+3,507 (+2.7%) | 1,39,028+3,211 (+2.4%) | 1,38,915−113 (−0.1%) | 1,38,489−426 (−0.3%) | 1,38,502+13 (0.0%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 86,765+2,168 (+2.6%) | 90,673+3,908 (+4.5%) | 94,048+3,375 (+3.7%) | 97,174+3,126 (+3.3%) | 1,00,461+3,287 (+3.4%) | 1,09,687+9,226 (+9.2%) | 1,11,515+1,828 (+1.7%) | 1,15,091+3,576 (+3.2%) | 1,19,341+4,250 (+3.7%) | 1,23,287+3,946 (+3.3%) | 1,27,319+4,032 (+3.3%) | 1,29,138+1,819 (+1.4%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 99,900+1,694 (+1.7%) | 1,02,796+2,896 (+2.9%) | 1,05,300+2,504 (+2.4%) | 1,09,131+3,831 (+3.6%) | 1,11,232+2,101 (+1.9%) | 1,12,747+1,515 (+1.4%) | 1,14,869+2,122 (+1.9%) | 1,14,748−121 (−0.1%) | 1,13,306−1,442 (−1.3%) | 1,15,380+2,074 (+1.8%) | 1,19,478+4,098 (+3.6%) | 1,20,497+1,019 (+0.9%) |
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| Kotak Msci India ETFKotak Mahindra Mutual Fund | 37,660+2,594 (+7.4%) | 46,353+8,693 (+23.1%) | 91,775+45,422 (+98.0%) | 91,597−178 (−0.2%) | 91,786+189 (+0.2%) | 87,297−4,489 (−4.9%) | 88,853+1,556 (+1.8%) | 91,200+2,347 (+2.6%) | 92,044+844 (+0.9%) | 1,05,168+13,124 (+14.3%) | 1,03,754−1,414 (−1.3%) | 1,04,584+830 (+0.8%) |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 11,93,499+7,71,817 (+183.0%) | 11,93,499 | 14,28,800+2,35,301 (+19.7%) | 17,38,302+3,09,502 (+21.7%) | 18,15,458+77,156 (+4.4%) | 6,658−18,08,800 (−99.6%) | 958−5,700 (−85.6%) | 18,15,458+18,14,500 (+1,89,405.0%) | 18,15,458 | 18,15,458 | 15,32,358−2,83,100 (−15.6%) | 95,958−14,36,400 (−93.7%) |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 80,478+89 (+0.1%) | 81,917+1,439 (+1.8%) | 82,896+979 (+1.2%) | 82,178−718 (−0.9%) | 83,969+1,791 (+2.2%) | 83,677−292 (−0.4%) | 85,012+1,335 (+1.6%) | 85,863+851 (+1.0%) | 86,647+784 (+0.9%) | 87,434+787 (+0.9%) | 88,165+731 (+0.8%) | 86,469−1,696 (−1.9%) |
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| Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund | 95,779−4,174 (−4.2%) | 1,01,831+6,052 (+6.3%) | 1,03,638+1,807 (+1.8%) | 97,288−6,350 (−6.1%) | 1,12,052+14,764 (+15.2%) | 87,634−24,418 (−21.8%) | 88,428+794 (+0.9%) | 88,276−152 (−0.2%) | 90,515+2,239 (+2.5%) | 92,860+2,345 (+2.6%) | 90,272−2,588 (−2.8%) | 82,860−7,412 (−8.2%) |
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| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 27,076+1,599 (+6.3%) | 28,894+1,818 (+6.7%) | 34,822+5,928 (+20.5%) | 36,406+1,584 (+4.6%) | 40,861+4,455 (+12.2%) | 49,678+8,817 (+21.6%) | 56,337+6,659 (+13.4%) | 59,372+3,035 (+5.4%) | 67,149+7,777 (+13.1%) | 71,226+4,077 (+6.1%) | 72,874+1,648 (+2.3%) | 76,399+3,525 (+4.8%) |
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| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | – | – | – | – | 73,000Bought | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 |
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| Axis Nifty Energy Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 80,870 | 70,696−10,174 (−12.6%) |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 68,583+1,306 (+1.9%) | 69,870+1,287 (+1.9%) | 69,870 | 70,722+852 (+1.2%) | 70,064−658 (−0.9%) | 69,006−1,058 (−1.5%) | 70,176+1,170 (+1.7%) | 70,667+491 (+0.7%) | 71,252+585 (+0.8%) | 71,206−46 (−0.1%) | 71,482+276 (+0.4%) | 70,391−1,091 (−1.5%) |
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| DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund | 63,435+406 (+0.6%) | 64,266+831 (+1.3%) | 67,248+2,982 (+4.6%) | 67,248 | 67,366+118 (+0.2%) | 64,618−2,748 (−4.1%) | 64,213−405 (−0.6%) | 65,078+865 (+1.4%) | 63,108−1,970 (−3.0%) | 62,470−638 (−1.0%) | 62,207−263 (−0.4%) | 62,236+29 (+0.1%) |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 31,708+1,697 (+5.7%) | 35,297+3,589 (+11.3%) | 44,917+9,620 (+27.3%) | 42,949−1,968 (−4.4%) | 45,358+2,409 (+5.6%) | 47,925+2,567 (+5.7%) | 52,108+4,183 (+8.7%) | 53,780+1,672 (+3.2%) | 54,502+722 (+1.3%) | 57,159+2,657 (+4.9%) | 58,825+1,666 (+2.9%) | 58,828+3 (0.0%) |
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| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 82,426 | 82,426 | 82,426 | 23,971−58,455 (−70.9%) | 23,971 | 23,971 | 23,971 | 23,971 | 23,971 | 56,007+32,036 (+133.6%) | 56,007 | 56,007 |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 28,928+5,067 (+21.2%) | 32,303+3,375 (+11.7%) | 36,595+4,292 (+13.3%) | 40,507+3,912 (+10.7%) | 43,939+3,432 (+8.5%) | 48,858+4,919 (+11.2%) | 46,847−2,011 (−4.1%) | 48,345+1,498 (+3.2%) | 49,398+1,053 (+2.2%) | 50,988+1,590 (+3.2%) | 50,444−544 (−1.1%) | 49,283−1,161 (−2.3%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 27,552+1,020 (+3.8%) | 30,071+2,519 (+9.1%) | 32,951+2,880 (+9.6%) | 37,852+4,901 (+14.9%) | 40,049+2,197 (+5.8%) | 45,246+5,197 (+13.0%) | 47,214+1,968 (+4.4%) | 47,776+562 (+1.2%) | 46,507−1,269 (−2.7%) | 47,005+498 (+1.1%) | 48,186+1,181 (+2.5%) | 48,935+749 (+1.6%) |
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| Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund | 2,385 | 7,420+5,035 (+211.1%) | 17,939+10,519 (+141.8%) | 25,674+7,735 (+43.1%) | 39,833+14,159 (+55.2%) | 50,399+10,566 (+26.5%) | 55,864+5,465 (+10.8%) | 63,345+7,481 (+13.4%) | 60,334−3,011 (−4.8%) | 53,882−6,452 (−10.7%) | 49,744−4,138 (−7.7%) | 47,845−1,899 (−3.8%) |
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| Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund | – | – | – | – | – | 10,968 | 22,124+11,156 (+101.7%) | 22,124 | 34,480+12,356 (+55.9%) | 42,138+7,658 (+22.2%) | 42,138 | 42,138 |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 43,284−1,602 (−3.6%) | 42,078−1,206 (−2.8%) | 40,920−1,158 (−2.8%) | 41,881+961 (+2.4%) | 41,920+39 (+0.1%) | 41,263−657 (−1.6%) | 42,477+1,214 (+2.9%) | 42,609+132 (+0.3%) | 40,973−1,636 (−3.8%) | 40,952−21 (−0.1%) | 41,505+553 (+1.4%) | 42,001+496 (+1.2%) |
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| DSP Arbitrage FundDSP Mutual Fund | 2,71,800 | 2,94,600+22,800 (+8.4%) | 3,76,200+81,600 (+27.7%) | 3,91,400+15,200 (+4.0%) | 5,11,100+1,19,700 (+30.6%) | Sold out | – | 1,900Bought again | 3,28,700+3,26,800 (+17,200.0%) | 3,30,600+1,900 (+0.6%) | Sold out | 36,100Bought again |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 2,64,084+34,130 (+14.8%) | 2,64,084 | 2,64,084 | 2,64,084 | 2,99,264+35,180 (+13.3%) | 14,264−2,85,000 (−95.2%) | 14,264 | 2,99,264+2,85,000 (+1,998.0%) | 2,99,264 | 2,99,264 | 33,264−2,66,000 (−88.9%) | 33,264 |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 32,991+630 (+2.0%) | 34,178+1,187 (+3.6%) | 29,962−4,216 (−12.3%) | 29,828−134 (−0.5%) | 29,068−760 (−2.6%) | 30,708+1,640 (+5.6%) | 31,870+1,162 (+3.8%) | 34,465+2,595 (+8.1%) | 35,315+850 (+2.5%) | 38,073+2,758 (+7.8%) | 38,092+19 (+0.1%) | 32,174−5,918 (−15.5%) |
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| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund | – | – | – | 31,150Bought | 31,150 | 31,150 | 31,150 | 31,150 | 31,150 | 31,150 | 31,150 | 31,150 |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 30,896+184 (+0.6%) | 31,459+563 (+1.8%) | 31,668+209 (+0.7%) | 32,130+462 (+1.5%) | 32,626+496 (+1.5%) | 29,994−2,632 (−8.1%) | 30,773+779 (+2.6%) | 31,213+440 (+1.4%) | 30,318−895 (−2.9%) | 31,223+905 (+3.0%) | 31,525+302 (+1.0%) | 30,568−957 (−3.0%) |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 16,38,000+37,800 (+2.4%) | 17,30,300+92,300 (+5.6%) | 29,43,100+12,12,800 (+70.1%) | 18,08,800−11,34,300 (−38.5%) | Sold out | – | 3,800Bought again | 2,75,500+2,71,700 (+7,150.0%) | 14,17,400+11,41,900 (+414.5%) | 3,93,300−10,24,100 (−72.3%) | Sold out | 30,400Bought again |
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| DSP Conservative Hybrid FundDSP Mutual Fund | 32,039+351 (+1.1%) | 35,400+3,361 (+10.5%) | 36,938+1,538 (+4.3%) | 36,938 | 36,938 | 36,461−477 (−1.3%) | 30,317−6,144 (−16.9%) | 30,317 | 30,317 | 30,317 | 30,317 | 30,317 |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 18,744−608 (−3.1%) | 19,544+800 (+4.3%) | 19,957+413 (+2.1%) | 21,465+1,508 (+7.6%) | 22,082+617 (+2.9%) | 26,217+4,135 (+18.7%) | 26,368+151 (+0.6%) | 26,955+587 (+2.2%) | 28,851+1,896 (+7.0%) | 28,281−570 (−2.0%) | 28,685+404 (+1.4%) | 28,947+262 (+0.9%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 32,261−985 (−3.0%) | 31,769−492 (−1.5%) | 30,952−817 (−2.6%) | 30,025−927 (−3.0%) | 29,839−186 (−0.6%) | 30,008+169 (+0.6%) | 29,362−646 (−2.2%) | 29,380+18 (+0.1%) | 29,597+217 (+0.7%) | 29,266−331 (−1.1%) | 29,118−148 (−0.5%) | 28,637−481 (−1.7%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 23,675+128 (+0.5%) | 24,056+381 (+1.6%) | 24,188+132 (+0.6%) | 24,326+138 (+0.6%) | 24,845+519 (+2.1%) | 24,889+44 (+0.2%) | 25,531+642 (+2.6%) | 26,108+577 (+2.3%) | 25,613−495 (−1.9%) | 26,505+892 (+3.5%) | 26,874+369 (+1.4%) | 26,612−262 (−1.0%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 23,588+494 (+2.1%) | 24,261+673 (+2.9%) | 24,490+229 (+0.9%) | 25,025+535 (+2.2%) | 25,559+534 (+2.1%) | 25,340−219 (−0.9%) | 25,861+521 (+2.1%) | 26,311+450 (+1.7%) | 25,611−700 (−2.7%) | 25,935+324 (+1.3%) | 26,243+308 (+1.2%) | 25,741−502 (−1.9%) |
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| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | 1,448 | 9,512+8,064 (+556.9%) | 23,581+14,069 (+147.9%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 22,326−254 (−1.1%) | 21,897−429 (−1.9%) | 21,295−602 (−2.8%) | 21,221−74 (−0.4%) | 21,608+387 (+1.8%) | 21,541−67 (−0.3%) | 22,159+618 (+2.9%) | 22,256+97 (+0.4%) | 22,307+51 (+0.2%) | 22,225−82 (−0.4%) | 22,978+753 (+3.4%) | 23,443+465 (+2.0%) |
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| UTI Infrastructure FundUTI Mutual Fund | – | – | – | – | – | 4,03,000Bought again | 6,63,910+2,60,910 (+64.7%) | 6,63,910 | 5,14,877−1,49,033 (−22.5%) | 1,21,417−3,93,460 (−76.4%) | 1,21,417 | 21,327−1,00,090 (−82.4%) |
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| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | 22,042−469 (−2.1%) | 21,769−273 (−1.2%) | 20,715−1,054 (−4.8%) | 20,484−231 (−1.1%) | 20,216−268 (−1.3%) | 20,816+600 (+3.0%) | 20,682−134 (−0.6%) | 20,114−568 (−2.8%) | 19,475−639 (−3.2%) | 20,980+1,505 (+7.7%) | 20,659−321 (−1.5%) | 17,503−3,156 (−15.3%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 5,881−15 (−0.3%) | 5,970+89 (+1.5%) | 6,032+62 (+1.0%) | 6,216+184 (+3.1%) | 6,274+58 (+0.9%) | 6,558+284 (+4.5%) | 12,375+5,817 (+88.7%) | 16,633+4,258 (+34.4%) | 18,902+2,269 (+13.6%) | 16,478−2,424 (−12.8%) | 16,240−238 (−1.4%) | 16,161−79 (−0.5%) |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 3,31,385+2,26,496 (+215.9%) | 3,31,385 | 3,83,442+52,057 (+15.7%) | 3,83,442 | 3,83,442 | 3,442−3,80,000 (−99.1%) | 3,442 | 3,83,442+3,80,000 (+11,040.1%) | 3,83,442 | 3,83,442 | 1,00,342−2,83,100 (−73.8%) | 14,842−85,500 (−85.2%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 8,209+491 (+6.4%) | 8,921+712 (+8.7%) | 9,251+330 (+3.7%) | 11,958+2,707 (+29.3%) | 12,184+226 (+1.9%) | 12,763+579 (+4.8%) | 13,063+300 (+2.4%) | 14,767+1,704 (+13.0%) | 13,908−859 (−5.8%) | 14,299+391 (+2.8%) | 14,592+293 (+2.1%) | 14,469−123 (−0.8%) |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 12,099+302 (+2.6%) | 12,111+12 (+0.1%) | 12,085−26 (−0.2%) | 12,066−19 (−0.2%) | 12,388+322 (+2.7%) | 12,465+77 (+0.6%) | 12,635+170 (+1.4%) | 13,044+409 (+3.2%) | 13,231+187 (+1.4%) | 13,543+312 (+2.4%) | 13,803+260 (+1.9%) | 14,036+233 (+1.7%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 12,510 | 12,578+68 (+0.5%) | 12,466−112 (−0.9%) | 12,793+327 (+2.6%) | 13,471+678 (+5.3%) | 13,647+176 (+1.3%) | 13,983+336 (+2.5%) | 13,965−18 (−0.1%) | 13,790−175 (−1.3%) | 13,784−6 (0.0%) | 13,909+125 (+0.9%) | 13,795−114 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 12,230+93 (+0.8%) | 12,449+219 (+1.8%) | 12,551+102 (+0.8%) | 12,585+34 (+0.3%) | 12,643+58 (+0.5%) | 12,747+104 (+0.8%) | 13,036+289 (+2.3%) | 13,182+146 (+1.1%) | 13,272+90 (+0.7%) | 13,282+10 (+0.1%) | 13,344+62 (+0.5%) | 13,255−89 (−0.7%) |
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| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | 4,539+532 (+13.3%) | 5,140+601 (+13.2%) | 6,370+1,230 (+23.9%) | 7,071+701 (+11.0%) | 8,042+971 (+13.7%) | 8,960+918 (+11.4%) | 9,397+437 (+4.9%) | 10,604+1,207 (+12.8%) | 11,309+705 (+6.7%) | 11,651+342 (+3.0%) | 11,011−640 (−5.5%) | 12,697+1,686 (+15.3%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 9,104−30 (−0.3%) | 9,405+301 (+3.3%) | 9,678+273 (+2.9%) | 9,926+248 (+2.6%) | 10,082+156 (+1.6%) | 10,891+809 (+8.0%) | 11,279+388 (+3.6%) | 11,231−48 (−0.4%) | 12,092+861 (+7.7%) | 12,227+135 (+1.1%) | 12,404+177 (+1.5%) | 12,389−15 (−0.1%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 11,657−68 (−0.6%) | 11,672+15 (+0.1%) | 11,869+197 (+1.7%) | 12,073+204 (+1.7%) | 11,756−317 (−2.6%) | 11,062−694 (−5.9%) | 11,643+581 (+5.3%) | 11,592−51 (−0.4%) | 11,833+241 (+2.1%) | 12,004+171 (+1.5%) | 12,035+31 (+0.3%) | 12,256+221 (+1.8%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 6,719+181 (+2.8%) | 6,749+30 (+0.5%) | 7,272+523 (+7.8%) | 7,632+360 (+5.0%) | 8,180+548 (+7.2%) | 9,852+1,672 (+20.4%) | 10,562+710 (+7.2%) | 10,562 | 11,316+754 (+7.1%) | 10,955−361 (−3.2%) | 11,150+195 (+1.8%) | 11,663+513 (+4.6%) |
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| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | – | – | – | – | – | – | – | – | 11,500Bought | 11,500 | 11,500 | 11,500 |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 9,024 | 9,403+379 (+4.2%) | 10,495+1,092 (+11.6%) | 10,758+263 (+2.5%) | 11,292+534 (+5.0%) | 11,189−103 (−0.9%) | 10,807−382 (−3.4%) | 10,930+123 (+1.1%) |
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| Axis Nifty500 Value 50 ETFAxis Mutual Fund | 3,890+192 (+5.2%) | 4,337+447 (+11.5%) | 5,731+1,394 (+32.1%) | 6,427+696 (+12.1%) | 7,529+1,102 (+17.2%) | 9,050+1,521 (+20.2%) | 10,526+1,476 (+16.3%) | 10,894+368 (+3.5%) | 10,490−404 (−3.7%) | 10,375−115 (−1.1%) | 10,028−347 (−3.3%) | 9,946−82 (−0.8%) |
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| Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund | – | – | 4,225 | 4,569+344 (+8.1%) | 4,946+377 (+8.3%) | 5,485+539 (+10.9%) | 6,328+843 (+15.4%) | 6,714+386 (+6.1%) | 7,556+842 (+12.5%) | 9,411+1,855 (+24.6%) | 9,804+393 (+4.2%) | 9,465−339 (−3.5%) |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 2,339+347 (+17.4%) | 2,978+639 (+27.3%) | 3,396+418 (+14.0%) | 3,779+383 (+11.3%) | 4,260+481 (+12.7%) | 5,328+1,068 (+25.1%) | 5,953+625 (+11.7%) | 6,507+554 (+9.3%) | 7,216+709 (+10.9%) | 7,568+352 (+4.9%) | 8,273+705 (+9.3%) | 8,584+311 (+3.8%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 726 | 729+3 (+0.4%) | 723−6 (−0.8%) | 723 | 784+61 (+8.4%) | 901+117 (+14.9%) | 904+3 (+0.3%) | 903−1 (−0.1%) | 1,900+997 (+110.4%) | 2,253+353 (+18.6%) | 5,816+3,563 (+158.1%) | 7,685+1,869 (+32.1%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 4,113 | 5,508+1,395 (+33.9%) | 6,104+596 (+10.8%) | 6,104 | 6,321+217 (+3.6%) | 6,300−21 (−0.3%) | 6,500+200 (+3.2%) | 6,500 |
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| Tata Arbitrage FundTata Mutual Fund | 27,70,200+7,09,200 (+34.4%) | 27,93,600+23,400 (+0.8%) | 32,77,500+4,83,900 (+17.3%) | 31,69,200−1,08,300 (−3.3%) | 25,17,500−6,51,700 (−20.6%) | 1,74,800−23,42,700 (−93.1%) | 17,100−1,57,700 (−90.2%) | 2,75,500+2,58,400 (+1,511.1%) | 18,48,700+15,73,200 (+571.0%) | 19,79,800+1,31,100 (+7.1%) | Sold out | 5,700Bought again |
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| Axis Nifty Energy ETFAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,512 | 5,528+16 (+0.3%) |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,330Bought |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 2,582−50 (−1.9%) | 2,591+9 (+0.4%) | 3,006+415 (+16.0%) | 3,054+48 (+1.6%) | 3,298+244 (+8.0%) | 3,891+593 (+18.0%) | 4,032+141 (+3.6%) | 3,966−66 (−1.6%) | 3,889−77 (−1.9%) | 3,827−62 (−1.6%) | 3,919+92 (+2.4%) | 4,047+128 (+3.3%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 1,654+180 (+12.2%) | 1,809+155 (+9.4%) | 2,369+560 (+31.0%) | 2,555+186 (+7.9%) | 2,635+80 (+3.1%) | 2,907+272 (+10.3%) | 3,304+397 (+13.7%) | 3,435+131 (+4.0%) | 3,463+28 (+0.8%) | 3,712+249 (+7.2%) | 3,910+198 (+5.3%) | 3,990+80 (+2.1%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,124 | 3,978−146 (−3.5%) |
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| Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | 1,863 | 3,402+1,539 (+82.6%) | 3,594+192 (+5.6%) | 4,073+479 (+13.3%) | 4,225+152 (+3.7%) | 3,931−294 (−7.0%) | 3,949+18 (+0.5%) |
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| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 2,643 | 2,836+193 (+7.3%) | 2,903+67 (+2.4%) | 3,094+191 (+6.6%) | 3,095+1 (0.0%) | 2,971−124 (−4.0%) | 3,487+516 (+17.4%) | 3,487 | 3,491+4 (+0.1%) | 3,473−18 (−0.5%) | 3,479+6 (+0.2%) | 3,617+138 (+4.0%) |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 1,574 | 1,790+216 (+13.7%) | 1,951+161 (+9.0%) | 2,221+270 (+13.8%) | 2,485+264 (+11.9%) | 2,688+203 (+8.2%) | 2,911+223 (+8.3%) | 3,012+101 (+3.5%) | 3,114+102 (+3.4%) | 3,233+119 (+3.8%) |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 2,908+39 (+1.4%) | 2,990+82 (+2.8%) | 3,005+15 (+0.5%) | 3,204+199 (+6.6%) | 3,478+274 (+8.6%) | 3,554+76 (+2.2%) | 3,708+154 (+4.3%) | 3,394−314 (−8.5%) | 3,279−115 (−3.4%) | 3,328+49 (+1.5%) | 3,341+13 (+0.4%) | 3,172−169 (−5.1%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 2,882 | 2,964+82 (+2.9%) | 3,165+201 (+6.8%) | 3,395+230 (+7.3%) | 3,532+137 (+4.0%) | 2,987−545 (−15.4%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 2,106 | 2,174+68 (+3.2%) | 2,361+187 (+8.6%) | 2,448+87 (+3.7%) | 2,547+99 (+4.0%) | 2,647+100 (+3.9%) | 2,679+32 (+1.2%) | 2,773+94 (+3.5%) | 2,671−102 (−3.7%) | 2,733+62 (+2.3%) | 2,745+12 (+0.4%) |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 808−155 (−16.1%) | 810+2 (+0.3%) | 956+146 (+18.0%) | 1,109+153 (+16.0%) | 1,262+153 (+13.8%) | 2,119+857 (+67.9%) | 2,271+152 (+7.2%) | 2,271 | 2,256−15 (−0.7%) | 2,395+139 (+6.2%) | 2,524+129 (+5.4%) | 2,617+93 (+3.7%) |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 1,556 | 1,557+1 (+0.1%) | 1,730+173 (+11.1%) | 1,176−554 (−32.0%) | 1,178+2 (+0.2%) | 1,008−170 (−14.4%) | 1,002−6 (−0.6%) | 998−4 (−0.4%) | 2,327+1,329 (+133.2%) | 2,575+248 (+10.7%) |
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| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | – | – | – | – | 1,899 | 2,014+115 (+6.1%) | 2,161+147 (+7.3%) | 2,274+113 (+5.2%) | 2,391+117 (+5.2%) | 2,526+135 (+5.7%) | 2,532+6 (+0.2%) | 2,573+41 (+1.6%) |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 2,191+157 (+7.7%) | 2,192+1 (+0.1%) | 2,170−22 (−1.0%) | 2,471+301 (+13.9%) | 2,471 | 2,700+229 (+9.3%) | 2,553−147 (−5.4%) | 2,551−2 (−0.1%) | 2,535−16 (−0.6%) | 2,375−160 (−6.3%) | 2,360−15 (−0.6%) | 2,451+91 (+3.9%) |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 1,507 | 2,017+510 (+33.8%) | 2,185+168 (+8.3%) | 2,170−15 (−0.7%) | 2,327+157 (+7.2%) | 2,476+149 (+6.4%) | 2,424−52 (−2.1%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 1,846+45 (+2.5%) | 1,905+59 (+3.2%) | 1,944+39 (+2.1%) | 2,010+66 (+3.4%) | 2,047+37 (+1.8%) | 2,091+44 (+2.2%) | 2,153+62 (+3.0%) | 2,173+20 (+0.9%) | 2,207+34 (+1.6%) | 2,216+9 (+0.4%) | 2,228+12 (+0.5%) | 2,209−19 (−0.9%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 1,941+11 (+0.6%) | 1,991+50 (+2.6%) | 2,040+49 (+2.5%) | 2,077+37 (+1.8%) | 2,100+23 (+1.1%) | 2,165+65 (+3.1%) | 2,249+84 (+3.9%) | 2,272+23 (+1.0%) | 2,262−10 (−0.4%) | 2,222−40 (−1.8%) | 2,225+3 (+0.1%) | 2,209−16 (−0.7%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 1,903−2 (−0.1%) | 1,861−42 (−2.2%) | 1,813−48 (−2.6%) | 1,776−37 (−2.0%) | 1,798+22 (+1.2%) | 1,808+10 (+0.6%) | 1,831+23 (+1.3%) | 1,855+24 (+1.3%) | 1,894+39 (+2.1%) | 1,839−55 (−2.9%) | 1,826−13 (−0.7%) | 1,846+20 (+1.1%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 1,700+25 (+1.5%) | 1,721+21 (+1.2%) | 1,732+11 (+0.6%) | 1,755+23 (+1.3%) | 1,780+25 (+1.4%) | 1,835+55 (+3.1%) | 1,860+25 (+1.4%) | 1,859−1 (−0.1%) | 1,868+9 (+0.5%) | 1,826−42 (−2.3%) | 1,839+13 (+0.7%) | 1,821−18 (−1.0%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 737 | 915+178 (+24.2%) | 915 | 1,108+193 (+21.1%) | 1,498+390 (+35.2%) | 1,743+245 (+16.4%) |
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| Motilal Oswal Nifty Oil & Gas ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,709 | 1,690−19 (−1.1%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 1,468−51 (−3.4%) | 1,456−12 (−0.8%) | 1,466+10 (+0.7%) | 1,467+1 (+0.1%) | 1,490+23 (+1.6%) | 1,515+25 (+1.7%) | 1,559+44 (+2.9%) | 1,684+125 (+8.0%) | 2,328+644 (+38.2%) | 1,613−715 (−30.7%) | 1,617+4 (+0.3%) | 1,578−39 (−2.4%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 1,582+2 (+0.1%) | 1,589+7 (+0.4%) | 1,583−6 (−0.4%) | 1,582−1 (−0.1%) | 1,582 | 1,557−25 (−1.6%) | 1,557 | 1,557 | 1,563+6 (+0.4%) | 1,562−1 (−0.1%) | 1,562 | 1,542−20 (−1.3%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 1,428 | 1,505+77 (+5.4%) | 1,325−180 (−12.0%) | 1,096−229 (−17.3%) | 1,152+56 (+5.1%) | 1,348+196 (+17.0%) | 1,411+63 (+4.7%) | 1,399−12 (−0.9%) | 1,547+148 (+10.6%) | 1,471−76 (−4.9%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 906 | 1,163+257 (+28.4%) | 1,301+138 (+11.9%) |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 1,094 | 1,211+117 (+10.7%) | 1,285+74 (+6.1%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 1,197−306 (−20.4%) | 1,200+3 (+0.3%) | 1,165−35 (−2.9%) | 1,289+124 (+10.6%) | 1,297+8 (+0.6%) | 1,257−40 (−3.1%) | 1,268+11 (+0.9%) | 1,232−36 (−2.8%) | 1,220−12 (−1.0%) | 1,203−17 (−1.4%) | 1,229+26 (+2.2%) | 1,284+55 (+4.5%) |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 1,096 | 1,036−60 (−5.5%) | 1,085+49 (+4.7%) | 1,187+102 (+9.4%) | 1,107−80 (−6.7%) | 1,107 | 1,107 | 1,104−3 (−0.3%) | 1,098−6 (−0.5%) | 1,139+41 (+3.7%) | 1,116−23 (−2.0%) |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 1,004 | 1,118+114 (+11.4%) | 1,274+156 (+14.0%) | 818−456 (−35.8%) | 850+32 (+3.9%) | 898+48 (+5.7%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 452 | 425−27 (−6.0%) | 476+51 (+12.0%) | 511+35 (+7.4%) | 532+21 (+4.1%) | 571+39 (+7.3%) | 576+5 (+0.9%) | 606+30 (+5.2%) | 646+40 (+6.6%) |
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| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 665 | 568−97 (−14.6%) | 567−1 (−0.2%) | 583+16 (+2.8%) | 635+52 (+8.9%) | 634−1 (−0.2%) | 625−9 (−1.4%) | 628+3 (+0.5%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 470 |
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| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 346 | 359+13 (+3.8%) | 370+11 (+3.1%) | 370 | 381+11 (+3.0%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 340 | 266−74 (−21.8%) |
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| DSP Msci India ETFDSP Mutual Fund | – | 346 | 414+68 (+19.7%) | 414 | 183−231 (−55.8%) | 184+1 (+0.6%) | 184 | 189+5 (+2.7%) | 189 | 154−35 (−18.5%) | 154 | 155+1 (+0.7%) |
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| Axis Arbitrage FundAxis Mutual Fund | 5,59,800+72,000 (+14.8%) | 5,59,800 | 5,79,500+19,700 (+3.5%) | 6,38,400+58,900 (+10.2%) | 6,72,600+34,200 (+5.4%) | 24,700−6,47,900 (−96.3%) | Sold out | 2,03,300Bought again | 2,16,600+13,300 (+6.5%) | 2,41,300+24,700 (+11.4%) | 1,900−2,39,400 (−99.2%) | Sold out |
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| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | – | – | – | 7,09,190Bought | 7,09,190 | 9,69,849+2,60,659 (+36.8%) | 9,69,849 | 9,69,849 | 9,69,849 | 9,69,849 | 4,91,688−4,78,161 (−49.3%) | Sold out |
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| HDFC Manufacturing fundHDFC Mutual Fund | – | – | – | 7,98,771Bought | 7,98,771 | 17,98,771+10,00,000 (+125.2%) | 17,98,771 | 17,98,771 | 17,98,771 | 21,85,137+3,86,366 (+21.5%) | 21,85,137 | Sold out |
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| HSBC Arbitrage FundHSBC Mutual Fund | 1,69,200 | 1,69,200 | 3,11,600+1,42,400 (+84.2%) | 4,76,900+1,65,300 (+53.1%) | 3,87,600−89,300 (−18.7%) | 47,500−3,40,100 (−87.8%) | Sold out | 39,900Bought again | 19,000−20,900 (−52.4%) | Sold out | 5,700Bought again | Sold out |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 54,64,800−25,200 (−0.5%) | 52,81,800−1,83,000 (−3.4%) | 52,85,800+4,000 (+0.1%) | 51,45,200−1,40,600 (−2.7%) | 39,71,000−11,74,200 (−22.8%) | 17,100−39,53,900 (−99.6%) | Sold out | 32,300Bought again | 2,31,800+1,99,500 (+617.7%) | 7,08,700+4,76,900 (+205.7%) | 1,900−7,06,800 (−99.7%) | Sold out |
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| Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | – | – | 2,48,219Bought again | 8,10,000+5,61,781 (+226.3%) | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | Sold out |
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| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | – | 2,00,000Bought | 2,00,000 | 2,00,000 | 3,00,000+1,00,000 (+50.0%) | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 1,50,000−1,50,000 (−50.0%) | Sold out |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 13,95,000+4,77,000 (+52.0%) | 13,95,000 | 13,96,500+1,500 (+0.1%) | 13,96,500 | 12,63,500−1,33,000 (−9.5%) | Sold out | 1,52,000Bought again | 7,60,000+6,08,000 (+400.0%) | 19,60,800+12,00,800 (+158.0%) | 16,20,700−3,40,100 (−17.3%) | Sold out | – |
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| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 1,800 | 1,800 | Sold out | – | – | – | 49,400Bought again | 60,800+11,400 (+23.1%) | 60,800 | 60,800 | Sold out | – |
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| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | – | – | – | – | 1,00,000Bought | 1,00,000 | 1,00,000 | 2,10,000+1,10,000 (+110.0%) | 2,10,000 | 2,10,000 | Sold out | – |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 9,23,400+2,43,000 (+35.7%) | 9,52,200+28,800 (+3.1%) | 10,92,500+1,40,300 (+14.7%) | 10,65,900−26,600 (−2.4%) | 10,31,700−34,200 (−3.2%) | 32,300−9,99,400 (−96.9%) | Sold out | 19,000Bought again | 3,21,100+3,02,100 (+1,590.0%) | 1,78,600−1,42,500 (−44.4%) | Sold out | – |
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| Bank of India Arbitrage FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | 7,600Bought | 15,200+7,600 (+100.0%) | Sold out | – |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 20,82,600+2,50,200 (+13.7%) | 20,84,400+1,800 (+0.1%) | 21,07,100+22,700 (+1.1%) | 21,14,700+7,600 (+0.4%) | 16,41,600−4,73,100 (−22.4%) | Sold out | 1,900Bought again | 2,05,200+2,03,300 (+10,700.0%) | 1,63,400−41,800 (−20.4%) | 11,400−1,52,000 (−93.0%) | Sold out | – |
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| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 81,000+68,400 (+542.9%) | 81,000 | 11,400−69,600 (−85.9%) | 11,400 | 11,400 | 11,400 | 9,500−1,900 (−16.7%) | 9,500 | Sold out | 1,76,700Bought again | Sold out | – |
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| HDFC Arbitrage FundHDFC Mutual Fund | 5,47,200+3,600 (+0.7%) | 6,60,600+1,13,400 (+20.7%) | 4,42,700−2,17,900 (−33.0%) | 4,99,700+57,000 (+12.9%) | 3,85,700−1,14,000 (−22.8%) | 3,87,600+1,900 (+0.5%) | 39,900−3,47,700 (−89.7%) | 13,300−26,600 (−66.7%) | 1,38,700+1,25,400 (+942.9%) | 57,000−81,700 (−58.9%) | Sold out | – |
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| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 43,200 | 43,200 | 43,200 | 41,800−1,400 (−3.2%) | 41,800 | 41,800 | 41,800 | 41,800 | 41,800 | 41,800 | Sold out | – |
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| ITI Mid Cap FundITI Mutual Fund | – | – | – | 3,41,096Bought again | 3,63,714+22,618 (+6.6%) | 3,84,200+20,486 (+5.6%) | 4,43,844+59,644 (+15.5%) | 4,43,844 | 3,17,674−1,26,170 (−28.4%) | 3,17,674 | Sold out | – |
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| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 1,83,976Bought again | 3,63,976+1,80,000 (+97.8%) | 4,53,469+89,493 (+24.6%) | Sold out | – |
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| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 57,692Bought | 1,15,692+58,000 (+100.5%) | 1,30,550+14,858 (+12.8%) | Sold out | – |
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| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 46,615Bought again | 96,615+50,000 (+107.3%) | 1,04,106+7,491 (+7.8%) | Sold out | – |
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| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 1,04,381Bought | 2,04,381+1,00,000 (+95.8%) | 2,34,245+29,864 (+14.6%) | Sold out | – |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 7,30,800+3,54,600 (+94.3%) | 7,69,500+38,700 (+5.3%) | 8,64,500+95,000 (+12.4%) | 9,12,000+47,500 (+5.5%) | 9,67,100+55,100 (+6.0%) | 9,00,600−66,500 (−6.9%) | 4,04,700−4,95,900 (−55.1%) | 3,59,100−45,600 (−11.3%) | 3,74,300+15,200 (+4.2%) | 13,300−3,61,000 (−96.5%) | Sold out | – |
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| Taurus Ethical FundTaurus Mutual Fund | 2,93,083+70,000 (+31.4%) | 2,93,083 | 2,93,083 | 2,93,083 | 2,93,083 | 88,083−2,05,000 (−70.0%) | 88,083 | 88,083 | 88,083 | 88,083 | Sold out | – |
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| Taurus Mid Cap FundTaurus Mutual Fund | 1,75,000+60,000 (+52.2%) | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,40,000−35,000 (−20.0%) | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | Sold out | – |
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| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 3,600Bought | 5,500+1,900 (+52.8%) | 1,900−3,600 (−65.5%) | 1,900 | Sold out | – | – | 1,900Bought again | 22,800+20,900 (+1,100.0%) | 22,800 | Sold out | – |
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| UTI Arbitrage FundUTI Mutual Fund | 2,62,800+1,02,600 (+64.0%) | 2,80,900+18,100 (+6.9%) | 3,68,600+87,700 (+31.2%) | 4,02,800+34,200 (+9.3%) | 2,01,400−2,01,400 (−50.0%) | 55,100−1,46,300 (−72.6%) | Sold out | 15,200Bought again | 1,52,000+1,36,800 (+900.0%) | 13,300−1,38,700 (−91.3%) | Sold out | – |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 86,400 | 86,400 | 87,400+1,000 (+1.2%) | 60,800−26,600 (−30.4%) | 60,800 | Sold out | 1,80,500Bought again | 1,86,200+5,700 (+3.2%) | 1,86,200 | 1,86,200 | Sold out | – |
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| Trustmf Arbitrage FundTrust Mutual Fund | – | – | 26,600Bought | 26,600 | Sold out | – | – | – | 5,700Bought again | Sold out | – | – |
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| UTI Small Cap FundUTI Mutual Fund | – | – | – | – | – | 9,00,000Bought | 9,00,000 | 9,00,000 | 9,00,000 | Sold out | – | – |
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| JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | 7,83,502Bought again | 5,83,502−2,00,000 (−25.5%) | 8,83,502+3,00,000 (+51.4%) | 8,58,756−24,746 (−2.8%) | Sold out | – | – | – |
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| JM Value FundJM Financial Mutual Fund | – | – | – | – | 1,67,418Bought | 1,44,418−23,000 (−13.7%) | 2,64,418+1,20,000 (+83.1%) | 2,64,418 | Sold out | – | – | – |
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| Nippon India Quant FundNippon India Mutual Fund | – | – | – | 50,000Bought again | 50,000 | 50,000 | 50,000 | 50,000 | Sold out | – | – | – |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | 1,14,01,921 | 1,14,01,921 | 1,14,01,921 | 1,14,01,921 | 1,14,01,921 | 1,14,01,921 | 1,14,01,921 | 1,14,01,921 | Sold out | – | – | – |
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| Nippon India Value FundNippon India Mutual Fund | – | – | – | 12,27,370Bought again | 12,27,370 | 12,27,370 | 12,27,370 | Sold out | – | – | – | – |
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| SBI Multicap FundSBI Mutual Fund | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | Sold out | – | – | – | – |
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| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | – | – | 1,84,608Bought again | 1,14,233−70,375 (−38.1%) | 1,93,572+79,339 (+69.5%) | 1,94,229+657 (+0.3%) | Sold out | – | – | – | – | – |
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| JM Arbitrage FundJM Financial Mutual Fund | 43,200+1,800 (+4.4%) | 43,200 | 43,700+500 (+1.2%) | 39,900−3,800 (−8.7%) | 39,900 | 3,800−36,100 (−90.5%) | Sold out | – | – | – | – | – |
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| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 90,000 | 90,000 | 89,300−700 (−0.8%) | 89,300 | 89,300 | Sold out | – | – | – | – | – | – |
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| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | – | – | 15,90,137Bought again | 16,04,267+14,130 (+0.9%) | 20,27,400+4,23,133 (+26.4%) | Sold out | – | – | – | – | – | – |
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| LIC Mf Large & Mid Cap FundLIC Mutual Fund | – | – | – | 5,28,595Bought again | 6,53,722+1,25,127 (+23.7%) | Sold out | – | – | – | – | – | – |
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| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | – | – | – | – | 1,20,000Bought again | Sold out | – | – | – | – | – | – |
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| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | 1,20,000Bought | Sold out | – | – | – | – | – | – |
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| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | – | – | – | 9,500Bought again | 9,500 | Sold out | – | – | – | – | – | – |
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| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | 15,074−1,638 (−9.8%) | 14,569−505 (−3.4%) | 13,779−790 (−5.4%) | 13,543−236 (−1.7%) | 13,728+185 (+1.4%) | Sold out | – | – | – | – | – | – |
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| NJ Balanced Advantage FundNJ Mutual Fund | 1,29,600−18,71,417 (−93.5%) | 1,29,600 | 1,33,000+3,400 (+2.6%) | 1,33,000 | 1,33,000 | Sold out | – | – | – | – | – | – |
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| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 97,200 | 97,200 | 98,800+1,600 (+1.7%) | 98,800 | 98,800 | Sold out | – | – | – | – | – | – |
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| Tata Ethical FundTata Mutual Fund | 12,93,000 | 12,93,000 | 12,93,000 | 12,93,000 | 12,93,000 | Sold out | – | – | – | – | – | – |
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| UTI Aggressive Hybrid FundUTI Mutual Fund | 11,26,027+6,25,452 (+125.0%) | 11,61,027+35,000 (+3.1%) | 14,22,138+2,61,111 (+22.5%) | 14,22,138 | 12,26,462−1,95,676 (−13.8%) | Sold out | – | – | – | – | – | – |
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| UTI Retirement FundUTI Mutual Fund | 4,29,162+2,27,737 (+113.1%) | 4,54,162+25,000 (+5.8%) | 5,64,717+1,10,555 (+24.3%) | 5,64,717 | 5,04,717−60,000 (−10.6%) | Sold out | – | – | – | – | – | – |
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| Bandhan Multi-Factor FundBandhan Mutual Fund | 1,45,462−1,54,743 (−51.6%) | 1,72,496+27,034 (+18.6%) | Sold out | 2,36,139Bought again | Sold out | – | – | – | – | – | – | – |
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| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 99,000+3,600 (+3.8%) | 99,000 | 1,00,700+1,700 (+1.7%) | 95,000−5,700 (−5.7%) | Sold out | – | – | – | – | – | – | – |
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| ICICI Prudential Children's FundICICI Prudential Mutual Fund | 2,00,000Bought again | 2,00,000 | 2,00,000 | 3,00,000+1,00,000 (+50.0%) | Sold out | – | – | – | – | – | – | – |
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| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | – | 17,100Bought | 17,100 | Sold out | – | – | – | – | – | – | – |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | 1,08,000 | 1,08,000 | 1,02,600−5,400 (−5.0%) | Sold out | – | – | – | – | – | – | – | – |
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| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | 15,16,748Bought again | 15,16,748 | 19,16,748+4,00,000 (+26.4%) | Sold out | – | – | – | – | – | – | – | – |
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| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 1,51,706 | 1,51,706 | 2,53,456+1,01,750 (+67.1%) | Sold out | – | – | – | – | – | – | – | – |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | – | 10,00,000Bought again | 10,00,000 | Sold out | – | – | – | – | – | – | – | – |
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| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 9,000 | 9,000 | Sold out | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund | 5,986−200 (−3.2%) | 6,623+637 (+10.6%) | Sold out | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund | 43,359+1,326 (+3.2%) | 45,213+1,854 (+4.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 1,13,025 | 1,13,025 | Sold out | – | – | – | – | – | – | – | – | – |
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| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 1,08,833+1,107 (+1.0%) | 1,07,771−1,062 (−1.0%) | Sold out | – | – | – | – | – | – | – | – | – |
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| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | 50,400 | 50,400 | Sold out | – | – | – | – | – | – | – | – | – |
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | 25,362+1,259 (+5.2%) | 26,489+1,127 (+4.4%) | Sold out | – | – | – | – | – | – | – | – | – |
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| 360 One Quant Fund360 One Mutual Fund | 7,49,689+21,451 (+3.0%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| NJ ELSS Tax Saver FundNJ Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| NJ Flexi Cap FundNJ Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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Parag Parikh Flexi Cap FundPPFAS Mutual Fund
Kotak Flexi Cap FundKotak Mahindra Mutual Fund
SBI Energy Opportunities FundSBI Mutual Fund
HDFC Mid Cap FundHDFC Mutual Fund
DSP Large & Mid Cap FundDSP Mutual Fund
Bandhan Large & Mid Cap FundBandhan Mutual Fund
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund
Tata Value FundTata Mutual Fund
UTI Mid Cap FundUTI Mutual Fund
