| Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | 35,00,000 | 35,00,000 | 34,96,800−3,200 (−0.1%) | 38,92,571+3,95,771 (+11.3%) | 38,92,571 | 41,30,831+2,38,260 (+6.1%) | 42,50,396+1,19,565 (+2.9%) | 42,50,396 | 42,50,396 | 41,10,396−1,40,000 (−3.3%) | 41,10,396 | 41,10,396 |
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| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 21,93,530 | 22,90,000+96,470 (+4.4%) | 22,90,000 | 25,00,000+2,10,000 (+9.2%) | 25,00,000 | 25,08,343+8,343 (+0.3%) | 23,08,782−1,99,561 (−8.0%) | 23,92,594+83,812 (+3.6%) | 23,92,594 | 25,81,288+1,88,694 (+7.9%) | 26,70,000+88,712 (+3.4%) | 26,70,000 |
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| Nippon India Small Cap FundNippon India Mutual Fund | 24,99,222 | 24,99,222 | 24,99,222 | 24,99,222 | 24,99,222 | 24,99,222 | 24,99,222 | 24,99,222 | 24,99,222 | 24,99,222 | 24,99,222 | 24,99,222 |
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| DSP Midcap FundDSP Mutual Fund | 6,86,975 | 6,86,975 | 6,86,975 | 6,86,975 | 10,96,953+4,09,978 (+59.7%) | 10,96,953 | 10,96,953 | 10,96,953 | 12,24,813+1,27,860 (+11.7%) | 12,90,729+65,916 (+5.4%) | 12,90,729 | 12,90,729 |
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| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 8,02,084 | 8,02,084 | 8,02,084 | 9,50,941+1,48,857 (+18.6%) | 10,23,601+72,660 (+7.6%) | 10,23,601 | 10,23,601 | 10,23,601 | 10,23,601 | 10,23,601 | 10,23,601 | 10,23,601 |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 91,800−4,12,600 (−81.8%) | 4,32,200+3,40,400 (+370.8%) | 11,19,800+6,87,600 (+159.1%) | 9,56,800−1,63,000 (−14.6%) | 4,000−9,52,800 (−99.6%) | 52,800+48,800 (+1,220.0%) | 1,89,000+1,36,200 (+258.0%) | 71,000−1,18,000 (−62.4%) | 2,27,400+1,56,400 (+220.3%) | 7,72,800+5,45,400 (+239.8%) | 7,36,600−36,200 (−4.7%) | 10,15,200+2,78,600 (+37.8%) |
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| Nippon India Focused FundNippon India Mutual Fund | – | – | – | – | – | 5,21,805Bought again | 5,95,024+73,219 (+14.0%) | 6,88,748+93,724 (+15.8%) | 6,88,748 | 6,88,748 | 7,58,748+70,000 (+10.2%) | 9,08,748+1,50,000 (+19.8%) |
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| Invesco India Mid Cap FundInvesco Mutual Fund | – | – | – | – | – | – | 65,414Bought again | 65,414 | 65,414 | 3,62,440+2,97,026 (+454.1%) | 8,15,281+4,52,841 (+124.9%) | 8,15,281 |
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| Sundaram Mid Cap FundSundaram Mutual Fund | – | – | 3,30,524Bought again | 4,63,181+1,32,657 (+40.1%) | 5,14,615+51,434 (+11.1%) | 5,14,615 | 5,14,615 | 6,55,000+1,40,385 (+27.3%) | 7,65,000+1,10,000 (+16.8%) | 7,65,000 | 7,65,000 | 7,65,000 |
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| DSP Large & Mid Cap FundDSP Mutual Fund | – | – | – | – | – | 4,85,424Bought | 5,38,464+53,040 (+10.9%) | 5,38,464 | 5,38,464 | 6,94,088+1,55,624 (+28.9%) | 6,94,088 | 7,45,039+50,951 (+7.3%) |
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| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 5,41,027 | 5,41,027 | 5,41,027 | 5,41,027 | 6,61,027+1,20,000 (+22.2%) | 8,36,172+1,75,145 (+26.5%) | 8,36,172 | 8,36,172 | 8,36,172 | 8,36,172 | 7,16,070−1,20,102 (−14.4%) | 7,15,369−701 (−0.1%) |
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| HDFC Multi Cap FundHDFC Mutual Fund | 1,33,789+50,000 (+59.7%) | 1,58,789+25,000 (+18.7%) | 4,18,772+2,59,983 (+163.7%) | 5,77,588+1,58,816 (+37.9%) | 7,12,778+1,35,190 (+23.4%) | 7,17,307+4,529 (+0.6%) | 7,17,307 | 7,17,307 | 6,08,048−1,09,259 (−15.2%) | 6,08,048 | 6,08,048 | 6,08,048 |
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| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,96,756Bought | 4,78,967+2,82,211 (+143.4%) |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 96,625−78,375 (−44.8%) | Sold out | – | 3,10,000Bought again | 4,32,500+1,22,500 (+39.5%) | 5,60,927+1,28,427 (+29.7%) | 5,10,215−50,712 (−9.0%) | 3,72,070−1,38,145 (−27.1%) | Sold out | – | 2,58,106Bought again | 4,75,498+2,17,392 (+84.2%) |
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| SBI Energy Opportunities FundSBI Mutual Fund | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,52,514+27,514 (+6.5%) | 4,52,514 | 4,52,514 | 4,52,514 | 4,52,514 | 4,52,514 | 4,52,514 | 4,52,514 |
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| Tata Large & Mid Cap FundTata Mutual Fund | 1,27,832 | 1,27,832 | 1,27,832 | 4,13,354+2,85,522 (+223.4%) | 4,13,354 | 4,13,354 | 4,13,354 | 4,13,354 | 4,13,354 | 4,13,354 | 4,13,354 | 4,30,084+16,730 (+4.1%) |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 1,32,983+15,920 (+13.6%) | 1,49,523+16,540 (+12.4%) | 1,49,523 | 1,49,523 | 1,49,523 | 2,22,044+72,521 (+48.5%) | 2,22,044 | 2,22,044 | 2,22,044 | 2,22,044 | 2,22,044 | 4,22,044+2,00,000 (+90.1%) |
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| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 2,08,928 | 2,08,928 | 2,08,928 | 2,98,528+89,600 (+42.9%) | 2,98,528 | 2,98,528 | 3,54,714+56,186 (+18.8%) | 4,12,714+58,000 (+16.4%) | 4,12,714 | 4,12,714 | 4,12,714 | 4,12,714 |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 3,33,966 | 3,33,966 | 3,83,966+50,000 (+15.0%) | 4,15,937+31,971 (+8.3%) | 5,92,381+1,76,444 (+42.4%) | 5,92,381 | Sold out | – | – | 3,81,886Bought again | 3,81,886 | 3,81,886 |
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| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 3,07,836 | 3,07,836 | 3,07,836 | 3,07,836 | 3,57,836+50,000 (+16.2%) | 3,57,836 | 3,57,836 | 3,57,836 | 3,57,836 | 3,57,836 | 3,57,836 | 3,57,836 |
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| HSBC Small Cap FundHSBC Mutual Fund | 3,44,049 | 3,44,049 | 3,44,049 | 3,44,049 | 3,44,049 | 3,44,049 | 3,44,049 | 3,44,049 | 3,44,049 | 3,44,049 | 3,44,049 | 3,44,049 |
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| PGIM India Midcap FundPGIM India Mutual Fund | 4,82,959 | 4,82,959 | 4,82,959 | 4,82,959 | 4,82,959 | 4,82,959 | 4,82,959 | 4,82,959 | 3,38,959−1,44,000 (−29.8%) | 3,38,959 | 3,38,959 | 3,38,959 |
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| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 2,41,214 | 2,41,214 | 2,41,214 | 2,66,214+25,000 (+10.4%) | 3,38,873+72,659 (+27.3%) | 3,38,873 | 3,38,873 | 3,38,873 | 3,38,873 | 3,38,873 | 3,38,873 | 3,38,873 |
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| Axis Midcap FundAxis Mutual Fund | 6,95,656+13,149 (+1.9%) | 6,95,656 | 6,95,656 | 6,95,656 | 6,95,656 | 6,95,656 | 9,02,293+2,06,637 (+29.7%) | 9,02,293 | 9,02,293 | 9,02,293 | 5,77,072−3,25,221 (−36.0%) | 3,14,674−2,62,398 (−45.5%) |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 2,00,000+50,000 (+33.3%) | 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 | 3,00,000 |
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| DSP Flexi Cap FundDSP Mutual Fund | – | – | – | – | 1,42,806Bought | 2,16,734+73,928 (+51.8%) | 2,97,640+80,906 (+37.3%) | 2,97,640 | 2,97,640 | 2,97,640 | 2,97,640 | 2,97,640 |
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| HDFC Value FundHDFC Mutual Fund | – | – | 2,25,937Bought | 2,52,230+26,293 (+11.6%) | 2,52,230 | 2,52,230 | 2,52,230 | 2,60,000+7,770 (+3.1%) | 2,60,000 | 2,60,000 | 2,60,000 | 2,86,000+26,000 (+10.0%) |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 2,83,261 | 2,68,539−14,722 (−5.2%) | 2,68,539 | 2,68,539 | 3,05,383+36,844 (+13.7%) | 3,05,383 | 3,05,383 | 3,05,383 | 3,05,383 | 2,72,009−33,374 (−10.9%) | 2,72,009 | 2,81,409+9,400 (+3.5%) |
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| UTI Value FundUTI Mutual Fund | – | – | – | – | 2,50,000Bought again | 3,00,000+50,000 (+20.0%) | 2,80,000−20,000 (−6.7%) | 2,80,000 | 2,76,188−3,812 (−1.4%) | 2,73,961−2,227 (−0.8%) | 2,73,961 | 2,73,961 |
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| Nippon India Power & Infra FundNippon India Mutual Fund | 2,23,296 | 2,23,296 | 2,23,296 | 2,23,296 | 2,63,296+40,000 (+17.9%) | 2,63,296 | 2,53,296−10,000 (−3.8%) | 2,53,296 | 2,53,296 | 2,53,296 | 2,53,296 | 2,53,296 |
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| UTI Mid Cap FundUTI Mutual Fund | 7,50,000 | 7,50,000 | 7,75,000+25,000 (+3.3%) | 8,80,000+1,05,000 (+13.6%) | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 6,00,000−2,80,000 (−31.8%) | 3,25,000−2,75,000 (−45.8%) | 2,50,000−75,000 (−23.1%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 98,000+26,800 (+37.6%) | 3,38,200+2,40,200 (+245.1%) | 3,99,200+61,000 (+18.0%) | 4,18,400+19,200 (+4.8%) | 200−4,18,200 (−100.0%) | 200 | 35,600+35,400 (+17,700.0%) | 41,000+5,400 (+15.2%) | 36,400−4,600 (−11.2%) | 79,600+43,200 (+118.7%) | 1,13,000+33,400 (+42.0%) | 2,26,800+1,13,800 (+100.7%) |
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| UTI Small Cap FundUTI Mutual Fund | 1,96,755 | 1,96,755 | 1,96,755 | 1,96,755 | 1,96,755 | 1,96,755 | 1,96,755 | 1,96,755 | 1,96,755 | 1,86,755−10,000 (−5.1%) | 1,86,755 | 1,86,755 |
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| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | 1,86,271 | 1,86,271 | 2,03,832+17,561 (+9.4%) | 2,03,832 | 2,03,832 | 2,03,832 | 2,27,092+23,260 (+11.4%) | 2,01,820−25,272 (−11.1%) | 1,90,767−11,053 (−5.5%) | 1,90,767 | 1,90,767 | 1,78,956−11,811 (−6.2%) |
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| DSP Multi Cap FundDSP Mutual Fund | – | – | – | – | 1,47,994Bought | 1,71,636+23,642 (+16.0%) | 1,71,636 | 1,71,636 | 1,71,636 | 1,74,691+3,055 (+1.8%) | 1,74,691 | 1,74,691 |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 1,73,758 | 1,73,758 | 1,73,758 | 1,73,758 | 1,73,758 | 1,73,558−200 (−0.1%) | 1,73,558 | 1,69,158−4,400 (−2.5%) | 1,69,158 | 1,69,158 | 1,69,158 | 1,69,158 |
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| UTI ELSS Tax Saver FundUTI Mutual Fund | 1,50,000−15,000 (−9.1%) | 1,39,528−10,472 (−7.0%) | 1,39,528 | 1,60,000+20,472 (+14.7%) | 1,75,000+15,000 (+9.4%) | 1,75,000 | 1,75,000 | 1,75,000 | 1,73,094−1,906 (−1.1%) | 1,68,382−4,712 (−2.7%) | 1,68,382 | 1,68,382 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 |
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| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 1,50,000+56,651 (+60.7%) | 1,70,991+20,991 (+14.0%) | 1,70,991 | 1,70,991 | 1,70,991 | 1,70,991 | 1,70,991 | 1,43,204−27,787 (−16.3%) | 1,43,204 | 1,24,829−18,375 (−12.8%) | 1,24,829 | 1,24,829 |
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| SBI Arbitrage FundSBI Mutual Fund | 1,89,200+1,36,600 (+259.7%) | 1,83,800−5,400 (−2.9%) | 2,12,400+28,600 (+15.6%) | 2,40,200+27,800 (+13.1%) | Sold out | 29,000Bought again | 8,600−20,400 (−70.3%) | 15,200+6,600 (+76.7%) | 16,200+1,000 (+6.6%) | 22,400+6,200 (+38.3%) | 39,800+17,400 (+77.7%) | 1,24,000+84,200 (+211.6%) |
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| JM Mid Cap FundJM Financial Mutual Fund | 1,25,000+15,000 (+13.6%) | 1,25,000 | 1,25,000 | 1,25,000 | 1,35,000+10,000 (+8.0%) | 1,35,000 | 1,30,000−5,000 (−3.7%) | 1,30,000 | 1,30,000 | 1,30,000 | 1,23,278−6,722 (−5.2%) | 1,20,853−2,425 (−2.0%) |
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| Nippon India Innovation FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,17,906Bought | 1,17,906 |
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| Invesco India Arbitrage FundInvesco Mutual Fund | 56,400−8,000 (−12.4%) | 1,24,000+67,600 (+119.9%) | 3,16,800+1,92,800 (+155.5%) | 5,03,600+1,86,800 (+59.0%) | Sold out | 1,000Bought again | 22,200+21,200 (+2,120.0%) | 6,800−15,400 (−69.4%) | 9,800+3,000 (+44.1%) | 32,200+22,400 (+228.6%) | 51,400+19,200 (+59.6%) | 1,16,000+64,600 (+125.7%) |
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| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 69,010 | 69,010 | 69,010 | 90,991+21,981 (+31.9%) | 90,991 | 90,991 | 1,08,126+17,135 (+18.8%) | 1,13,126+5,000 (+4.6%) | 1,00,000−13,126 (−11.6%) | 1,14,810+14,810 (+14.8%) | 1,14,810 | 1,14,810 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 79,723+1,740 (+2.2%) | 81,584+1,861 (+2.3%) | 83,883+2,299 (+2.8%) | 86,256+2,373 (+2.8%) | 88,376+2,120 (+2.5%) | 89,441+1,065 (+1.2%) | 92,985+3,544 (+4.0%) | 95,379+2,394 (+2.6%) | 97,526+2,147 (+2.3%) | 1,00,096+2,570 (+2.6%) | 1,03,764+3,668 (+3.7%) | 1,05,080+1,316 (+1.3%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 76,411−2,871 (−3.6%) | 78,350+1,939 (+2.5%) | 78,238−112 (−0.1%) | 80,726+2,488 (+3.2%) | 82,814+2,088 (+2.6%) | 87,086+4,272 (+5.2%) | 90,924+3,838 (+4.4%) | 92,648+1,724 (+1.9%) | 94,474+1,826 (+2.0%) | 95,863+1,389 (+1.5%) | 1,01,904+6,041 (+6.3%) | 1,00,906−998 (−1.0%) |
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| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 22,380Bought | 1,00,020+77,640 (+346.9%) |
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| Union Midcap FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 54,746Bought again | 90,161+35,415 (+64.7%) | 92,401+2,240 (+2.5%) | 97,860+5,459 (+5.9%) |
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| Groww Multicap FundGroww Mutual Fund | 11,784+4,898 (+71.1%) | 12,498+714 (+6.1%) | 12,498 | 25,475+12,977 (+103.8%) | 25,475 | 25,475 | 32,318+6,843 (+26.9%) | 32,318 | 32,318 | 39,259+6,941 (+21.5%) | 81,557+42,298 (+107.7%) | 95,086+13,529 (+16.6%) |
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| Tata Arbitrage FundTata Mutual Fund | 4,000−16,800 (−80.8%) | 20,000+16,000 (+400.0%) | 1,50,200+1,30,200 (+651.0%) | 2,10,600+60,400 (+40.2%) | Sold out | 1,200Bought again | 69,800+68,600 (+5,716.7%) | 2,000−67,800 (−97.1%) | 4,200+2,200 (+110.0%) | 56,800+52,600 (+1,252.4%) | 64,200+7,400 (+13.0%) | 89,600+25,400 (+39.6%) |
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| ITI Mid Cap FundITI Mutual Fund | 60,961 | 65,261+4,300 (+7.1%) | 70,188+4,927 (+7.6%) | 70,188 | 70,188 | 70,188 | 82,006+11,818 (+16.8%) | 82,006 | 82,006 | 82,006 | 82,006 | 87,664+5,658 (+6.9%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | 7,600+1,000 (+15.2%) | 8,200+600 (+7.9%) | 28,000+19,800 (+241.5%) | Sold out | – | 18,800Bought again | 25,000+6,200 (+33.0%) | 27,000+2,000 (+8.0%) | Sold out | 49,600Bought again | 46,200−3,400 (−6.9%) | 86,200+40,000 (+86.6%) |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 75,200 | 1,30,000+54,800 (+72.9%) | 1,31,800+1,800 (+1.4%) | 1,05,800−26,000 (−19.7%) | 98,400−7,400 (−7.0%) | 13,600−84,800 (−86.2%) | 42,200+28,600 (+210.3%) | 65,800+23,600 (+55.9%) | 27,600−38,200 (−58.1%) | 71,000+43,400 (+157.3%) | 71,400+400 (+0.6%) | 81,800+10,400 (+14.6%) |
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| Invesco India Infrastructure FundInvesco Mutual Fund | 1,11,000+37,894 (+51.8%) | 1,38,289+27,289 (+24.6%) | 1,38,289 | 1,38,289 | 1,38,289 | 85,658−52,631 (−38.1%) | 85,658 | 73,900−11,758 (−13.7%) | 73,900 | 73,900 | 73,900 | 73,900 |
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| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 40,000 | 40,000 | 40,000 | 40,000 | 72,000+32,000 (+80.0%) | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 57,693−145 (−0.3%) | 58,882+1,189 (+2.1%) | 59,923+1,041 (+1.8%) | 61,092+1,169 (+2.0%) | 61,940+848 (+1.4%) | 62,399+459 (+0.7%) | 63,989+1,590 (+2.6%) | 65,093+1,104 (+1.7%) | 68,518+3,425 (+5.3%) | 70,154+1,636 (+2.4%) | 71,465+1,311 (+1.9%) | 70,680−785 (−1.1%) |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 87,740 | 84,258−3,482 (−4.0%) | 84,258 | 84,258 | 84,258 | 49,858−34,400 (−40.8%) | 84,258+34,400 (+69.0%) | 84,258 | 84,258 | 69,877−14,381 (−17.1%) | 69,877 | 69,877 |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 72,946 | 68,125−4,821 (−6.6%) | 68,125 | 68,125 | 74,585+6,460 (+9.5%) | 6,185−68,400 (−91.7%) | 74,585+68,400 (+1,105.9%) | 74,585 | 74,585 | 60,537−14,048 (−18.8%) | 60,537 | 60,537 |
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| UTI Multi Cap FundUTI Mutual Fund | 80,000 | 80,000 | 80,000 | 80,000 | 1,40,000+60,000 (+75.0%) | 1,40,000 | 1,40,000 | 1,25,000−15,000 (−10.7%) | 86,821−38,179 (−30.5%) | 75,000−11,821 (−13.6%) | 60,000−15,000 (−20.0%) | 60,000 |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,32,000+1,21,800 (+1,194.1%) | 71,800−60,200 (−45.6%) | 63,400−8,400 (−11.7%) | 63,400 | 16,800−46,600 (−73.5%) | 40,200+23,400 (+139.3%) | 53,600+13,400 (+33.3%) | 35,800−17,800 (−33.2%) | 52,800+17,000 (+47.5%) | 57,200+4,400 (+8.3%) | 57,200 | 57,200 |
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| Franklin Asian Equity FundFranklin Templeton Mutual Fund | – | – | – | – | – | 2,474Bought again | 24,035+21,561 (+871.5%) | 42,010+17,975 (+74.8%) | 47,928+5,918 (+14.1%) | 52,689+4,761 (+9.9%) | 52,689 | 52,689 |
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| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 50,000−10,000 (−16.7%) | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
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| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 40,000 | 40,000 | – | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 50,000+10,000 (+25.0%) |
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| Bandhan Multi Cap FundBandhan Mutual Fund | – | – | – | 4,792Bought again | 30,000+25,208 (+526.0%) | 30,000 | 50,000+20,000 (+66.7%) | 50,000 | 50,000 | 30,000−20,000 (−40.0%) | 30,000 | 50,000+20,000 (+66.7%) |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 35,470−1,252 (−3.4%) | 36,302+832 (+2.4%) | 37,863+1,561 (+4.3%) | 39,981+2,118 (+5.6%) | 41,385+1,404 (+3.5%) | 44,022+2,637 (+6.4%) | 46,050+2,028 (+4.6%) | 46,809+759 (+1.7%) | 47,371+562 (+1.2%) | 46,696−675 (−1.4%) | 46,787+91 (+0.2%) | 47,786+999 (+2.1%) |
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| Axis Business Cycles FundAxis Mutual Fund | 3,913 | 3,913 | 3,913 | 3,913 | 54,718+50,805 (+1,298.4%) | 54,718 | 47,783−6,935 (−12.7%) | 47,783 | 47,783 | 47,783 | 47,783 | 47,783 |
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| Nippon India Nifty Auto ETFNippon India Mutual Fund | 30,337+525 (+1.8%) | 31,738+1,401 (+4.6%) | 36,614+4,876 (+15.4%) | 35,089−1,525 (−4.2%) | 35,188+99 (+0.3%) | 38,657+3,469 (+9.9%) | 39,854+1,197 (+3.1%) | 37,746−2,108 (−5.3%) | 38,844+1,098 (+2.9%) | 39,067+223 (+0.6%) | 41,216+2,149 (+5.5%) | 40,729−487 (−1.2%) |
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| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 1,21,297−1,000 (−0.8%) | 1,21,297 | 70,215−51,082 (−42.1%) | 40,215−30,000 (−42.7%) | 40,215 | 40,215 | 40,215 | 40,215 | 40,215 | 40,215 | 40,215 | 40,215 |
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| Bandhan Transportation and Logistics FundBandhan Mutual Fund | – | – | – | 4,796Bought | 20,000+15,204 (+317.0%) | 20,000 | 40,000+20,000 (+100.0%) | 40,000 | 40,000 | 30,000−10,000 (−25.0%) | 30,000 | 40,000+10,000 (+33.3%) |
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| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | – | – | – | 38,200Bought | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 |
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| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 26,871+501 (+1.9%) | 28,468+1,597 (+5.9%) | 29,803+1,335 (+4.7%) | 30,869+1,066 (+3.6%) | 31,864+995 (+3.2%) | 31,434−430 (−1.4%) | 32,236+802 (+2.6%) | 32,581+345 (+1.1%) | 33,404+823 (+2.5%) | 33,844+440 (+1.3%) | 34,836+992 (+2.9%) | 36,346+1,510 (+4.3%) |
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| UTI Infrastructure FundUTI Mutual Fund | – | – | – | – | 33,449Bought | 33,952+503 (+1.5%) | 33,952 | 33,952 | 30,584−3,368 (−9.9%) | 30,584 | 30,584 | 34,980+4,396 (+14.4%) |
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| SBI Balanced Advantage FundSBI Mutual Fund | 34,497 | 34,497 | 34,497 | 34,497 | 34,497 | 34,497 | 34,497 | 34,497 | 34,497 | 34,497 | 34,497 | 34,497 |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 5,000−600 (−10.7%) | 8,200+3,200 (+64.0%) | 21,600+13,400 (+163.4%) | 26,400+4,800 (+22.2%) | 9,400−17,000 (−64.4%) | Sold out | – | 1,200Bought again | 1,000−200 (−16.7%) | 29,600+28,600 (+2,860.0%) | 25,400−4,200 (−14.2%) | 33,600+8,200 (+32.3%) |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 25,465+720 (+2.9%) | 26,339+874 (+3.4%) | 27,262+923 (+3.5%) | 26,889−373 (−1.4%) | 27,003+114 (+0.4%) | 26,564−439 (−1.6%) | 28,228+1,664 (+6.3%) | 29,199+971 (+3.4%) | 31,299+2,100 (+7.2%) | 32,338+1,039 (+3.3%) | 33,153+815 (+2.5%) | 32,950−203 (−0.6%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 26,258−529 (−2.0%) | 26,701+443 (+1.7%) | 27,023+322 (+1.2%) | 26,845−178 (−0.7%) | 27,147+302 (+1.1%) | 27,303+156 (+0.6%) | 28,447+1,144 (+4.2%) | 29,066+619 (+2.2%) | 30,129+1,063 (+3.7%) | 31,008+879 (+2.9%) | 32,309+1,301 (+4.2%) | 32,614+305 (+0.9%) |
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| DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund | 8,114+1,572 (+24.0%) | 9,723+1,609 (+19.8%) | 6,990−2,733 (−28.1%) | 7,624+634 (+9.1%) | 8,981+1,357 (+17.8%) | 9,549+568 (+6.3%) | 10,479+930 (+9.7%) | 20,179+9,700 (+92.6%) | 19,587−592 (−2.9%) | 22,302+2,715 (+13.9%) | 22,423+121 (+0.5%) | 26,979+4,556 (+20.3%) |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 24,464−42 (−0.2%) | 24,669+205 (+0.8%) | 25,431+762 (+3.1%) | 25,920+489 (+1.9%) | 27,025+1,105 (+4.3%) | 27,337+312 (+1.2%) | 27,606+269 (+1.0%) | 27,542−64 (−0.2%) | 28,179+637 (+2.3%) | 28,203+24 (+0.1%) | 28,037−166 (−0.6%) | 26,850−1,187 (−4.2%) |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 3,90,600−1,200 (−0.3%) | 4,05,400+14,800 (+3.8%) | 4,19,200+13,800 (+3.4%) | 4,21,600+2,400 (+0.6%) | 2,56,200−1,65,400 (−39.2%) | Sold out | 30,600Bought again | 34,200+3,600 (+11.8%) | 24,200−10,000 (−29.2%) | 24,800+600 (+2.5%) | 25,000+200 (+0.8%) | 26,200+1,200 (+4.8%) |
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| Axis Arbitrage FundAxis Mutual Fund | 1,600 | 18,800+17,200 (+1,075.0%) | 19,200+400 (+2.1%) | 45,200+26,000 (+135.4%) | 35,800−9,400 (−20.8%) | 2,600−33,200 (−92.7%) | 2,800+200 (+7.7%) | 3,000+200 (+7.1%) | 800−2,200 (−73.3%) | 2,400+1,600 (+200.0%) | 5,200+2,800 (+116.7%) | 22,000+16,800 (+323.1%) |
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| PGIM India Large and Midcap FundPGIM India Mutual Fund | 25,969 | 25,969 | 25,969 | 25,969 | 25,969 | 25,969 | 25,969 | 25,969 | 25,969 | 25,969 | 21,256−4,713 (−18.2%) | 21,256 |
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| ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund | 14,180−71 (−0.5%) | 15,207+1,027 (+7.2%) | 16,457+1,250 (+8.2%) | 17,786+1,329 (+8.1%) | 18,189+403 (+2.3%) | 19,183+994 (+5.5%) | 19,883+700 (+3.7%) | 19,876−7 (0.0%) | 20,132+256 (+1.3%) | 20,136+4 (0.0%) | 21,041+905 (+4.5%) | 21,131+90 (+0.4%) |
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| DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | 31,373+98 (+0.3%) | 31,772+399 (+1.3%) | 26,254−5,518 (−17.4%) | 26,755+501 (+1.9%) | 26,430−325 (−1.2%) | 25,972−458 (−1.7%) | 25,742−230 (−0.9%) | 25,821+79 (+0.3%) | 21,685−4,136 (−16.0%) | 21,114−571 (−2.6%) | 21,018−96 (−0.5%) | 20,886−132 (−0.6%) |
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| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 25,646−41 (−0.2%) | 25,646 | 21,653−3,993 (−15.6%) | 21,653 | 21,653 | 21,086−567 (−2.6%) | 21,126+40 (+0.2%) | 21,086−40 (−0.2%) | 20,818−268 (−1.3%) | 20,818 | 20,818 | 20,818 |
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| WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund | 21,737 | 21,737 | 21,737 | 21,737 | 21,737 | 23,737+2,000 (+9.2%) | 23,737 | 23,737 | 27,512+3,775 (+15.9%) | 20,756−6,756 (−24.6%) | 20,756 | 20,756 |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 16,656+361 (+2.2%) | 17,193+537 (+3.2%) | 17,534+341 (+2.0%) | 18,094+560 (+3.2%) | 18,759+665 (+3.7%) | 19,049+290 (+1.6%) | 19,614+565 (+3.0%) | 19,912+298 (+1.5%) | 19,411−501 (−2.5%) | 19,818+407 (+2.1%) | 20,515+697 (+3.5%) | 20,611+96 (+0.5%) |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 15,660+367 (+2.4%) | 15,906+246 (+1.6%) | 16,107+201 (+1.3%) | 16,958+851 (+5.3%) | 17,883+925 (+5.5%) | 18,559+676 (+3.8%) | 18,854+295 (+1.6%) | 19,363+509 (+2.7%) | 19,823+460 (+2.4%) | 19,806−17 (−0.1%) | 19,746−60 (−0.3%) | 19,748+2 (0.0%) |
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| ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund | 13,175−172 (−1.3%) | 13,620+445 (+3.4%) | 14,497+877 (+6.4%) | 15,338+841 (+5.8%) | 16,266+928 (+6.1%) | 16,341+75 (+0.5%) | 17,244+903 (+5.5%) | 18,830+1,586 (+9.2%) | 19,538+708 (+3.8%) | 19,126−412 (−2.1%) | 18,864−262 (−1.4%) | 19,526+662 (+3.5%) |
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| Union Value FundUnion Mutual Fund | 8,000 | 8,000 | 8,000 | 8,000 | 13,000+5,000 (+62.5%) | 13,000 | 17,000+4,000 (+30.8%) | 19,000+2,000 (+11.8%) | 19,000 | 19,000 | 19,000 | 19,000 |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 50,200 | 49,200−1,000 (−2.0%) | 52,800+3,600 (+7.3%) | 26,000−26,800 (−50.8%) | 17,400−8,600 (−33.1%) | 1,200−16,200 (−93.1%) | 6,800+5,600 (+466.7%) | 12,800+6,000 (+88.2%) | 15,200+2,400 (+18.8%) | 18,400+3,200 (+21.1%) | 18,400 | 18,400 |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 12,359+308 (+2.6%) | 12,917+558 (+4.5%) | 13,405+488 (+3.8%) | 13,844+439 (+3.3%) | 14,311+467 (+3.4%) | 15,635+1,324 (+9.3%) | 15,900+265 (+1.7%) | 16,404+504 (+3.2%) | 17,016+612 (+3.7%) | 17,578+562 (+3.3%) | 18,151+573 (+3.3%) | 18,392+241 (+1.3%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 14,229+239 (+1.7%) | 14,643+414 (+2.9%) | 15,002+359 (+2.5%) | 15,547+545 (+3.6%) | 15,847+300 (+1.9%) | 16,075+228 (+1.4%) | 16,377+302 (+1.9%) | 16,360−17 (−0.1%) | 16,155−205 (−1.3%) | 16,451+296 (+1.8%) | 17,036+585 (+3.6%) | 17,162+126 (+0.7%) |
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| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 16,292Bought | 16,292 | 16,292 |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 15,322Bought | 15,322 |
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| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 15,097 | 15,097 | 15,097 | 15,097 | 15,097 | 15,097 | 15,097 | 15,097 | 15,097 | 15,097 | 15,097 | 15,097 |
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| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 22,525 | 22,193−332 (−1.5%) | 22,193 | 22,193 | 22,193 | 22,193 | 22,193 | 19,683−2,510 (−11.3%) | 14,696−4,987 (−25.3%) | 14,696 | 14,696 | 14,696 |
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| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | – | – | 14,200Bought | 14,200 | 14,200 | 14,200 | 14,200 | 14,200 | 14,200 | 14,200 | 14,200 | 14,200 |
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| Kotak Msci India ETFKotak Mahindra Mutual Fund | 5,344+368 (+7.4%) | 6,577+1,233 (+23.1%) | 13,023+6,446 (+98.0%) | 12,997−26 (−0.2%) | 13,025+28 (+0.2%) | 12,388−637 (−4.9%) | 12,609+221 (+1.8%) | 12,355−254 (−2.0%) | 12,470+115 (+0.9%) | 14,248+1,778 (+14.3%) | 14,059−189 (−1.3%) | 14,171+112 (+0.8%) |
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| The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | 14,099 | 14,099 |
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| HDFC Nifty Auto Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 13,681 | 13,501−180 (−1.3%) | 13,149−352 (−2.6%) |
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| UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund | 17,032−186 (−1.1%) | 16,967−65 (−0.4%) | 13,686−3,281 (−19.3%) | 13,587−99 (−0.7%) | 13,560−27 (−0.2%) | 13,631+71 (+0.5%) | 13,748+117 (+0.9%) | 13,728−20 (−0.2%) | 12,240−1,488 (−10.8%) | 12,184−56 (−0.5%) | 13,103+919 (+7.5%) | 13,101−2 (0.0%) |
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| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | – | – | – | – | 13,000Bought | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
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| PGIM India Multi Cap FundPGIM India Mutual Fund | 12,867 | 12,867 | 12,867 | 12,867 | 12,867 | 12,867 | 12,867 | 12,867 | 12,867 | 12,867 | 12,867 | 12,867 |
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| UTI Conservative Hybrid FundUTI Mutual Fund | – | – | – | – | 10,000Bought | 14,000+4,000 (+40.0%) | 13,500−500 (−3.6%) | 13,500 | 13,348−152 (−1.1%) | 12,863−485 (−3.6%) | 12,863 | 12,863 |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 11,465+13 (+0.1%) | 11,670+205 (+1.8%) | 11,810+140 (+1.2%) | 11,708−102 (−0.9%) | 11,963+255 (+2.2%) | 11,930−33 (−0.3%) | 12,120+190 (+1.6%) | 12,241+121 (+1.0%) | 12,354+113 (+0.9%) | 12,466+112 (+0.9%) | 12,570+104 (+0.8%) | 12,315−255 (−2.0%) |
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| Invesco India Equity Savings FundInvesco Mutual Fund | 18,000+3,000 (+20.0%) | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 11,000−7,000 (−38.9%) | 11,000 | 11,000 | 11,000 |
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| Unifi Flexi Cap FundUnifi Mutual Fund | 4,100 | 5,700+1,600 (+39.0%) | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 11,000+5,300 (+93.0%) | 11,000 | 11,000 | 11,000 |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 9,770+186 (+1.9%) | 9,954+184 (+1.9%) | 9,954 | 10,076+122 (+1.2%) | 9,982−94 (−0.9%) | 9,838−144 (−1.4%) | 10,005+167 (+1.7%) | 10,074+69 (+0.7%) | 10,159+85 (+0.8%) | 10,153−6 (−0.1%) | 10,192+39 (+0.4%) | 10,025−167 (−1.6%) |
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| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | 4,507+96 (+2.2%) | 6,429+1,922 (+42.6%) | 7,045+616 (+9.6%) | 9,020+1,975 (+28.0%) | 9,225+205 (+2.3%) | 9,270+45 (+0.5%) | 9,457+187 (+2.0%) | 9,425−32 (−0.3%) | 9,581+156 (+1.7%) | 9,494−87 (−0.9%) | 9,640+146 (+1.5%) | 10,005+365 (+3.8%) |
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| Tata Nifty Auto Index FundTata Mutual Fund | 8,297−78 (−0.9%) | 8,771+474 (+5.7%) | 8,545−226 (−2.6%) | 8,593+48 (+0.6%) | 8,576−17 (−0.2%) | 8,646+70 (+0.8%) | 8,733+87 (+1.0%) | 8,788+55 (+0.6%) | 8,789+1 (0.0%) | 8,801+12 (+0.1%) | 9,055+254 (+2.9%) | 9,719+664 (+7.3%) |
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| Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund | 8,988−110 (−1.2%) | 8,924−64 (−0.7%) | 11,197+2,273 (+25.5%) | 11,103−94 (−0.8%) | 11,054−49 (−0.4%) | 8,978−2,076 (−18.8%) | 9,144+166 (+1.9%) | 9,244+100 (+1.1%) | 9,896+652 (+7.1%) | 9,836−60 (−0.6%) | 10,014+178 (+1.8%) | 9,647−367 (−3.7%) |
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| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 12,175 | 12,175 | 12,175 | 12,175 | 12,175 | 12,175 | 12,175 | 12,175 | 12,175 | 9,524−2,651 (−21.8%) | 9,524 | 9,524 |
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| ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund | 7,908−78 (−1.0%) | 7,913+5 (+0.1%) | 7,981+68 (+0.9%) | 8,098+117 (+1.5%) | 8,140+42 (+0.5%) | 8,092−48 (−0.6%) | 8,200+108 (+1.3%) | 8,297+97 (+1.2%) | 8,252−45 (−0.5%) | 8,293+41 (+0.5%) | 8,406+113 (+1.4%) | 8,916+510 (+6.1%) |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 200Bought | Sold out | 5,200Bought again | 3,000−2,200 (−42.3%) | 3,000 | 5,600+2,600 (+86.7%) | 6,800+1,200 (+21.4%) | 5,200−1,600 (−23.5%) | 5,800+600 (+11.5%) | 8,000+2,200 (+37.9%) | 8,000 | 8,800+800 (+10.0%) |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 4,517+242 (+5.7%) | 5,028+511 (+11.3%) | 6,399+1,371 (+27.3%) | 6,118−281 (−4.4%) | 6,462+344 (+5.6%) | 6,832+370 (+5.7%) | 7,429+597 (+8.7%) | 7,667+238 (+3.2%) | 7,770+103 (+1.3%) | 8,150+380 (+4.9%) | 8,387+237 (+2.9%) | 8,378−9 (−0.1%) |
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| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | – | – | – | – | – | 8,400Bought | 8,400 | 8,400 | 8,400 | 8,400 | 8,200−200 (−2.4%) | 8,200 |
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| HSBC Arbitrage FundHSBC Mutual Fund | Sold out | 400Bought again | 11,600+11,200 (+2,800.0%) | 15,200+3,600 (+31.0%) | Sold out | – | 800Bought again | 400−400 (−50.0%) | Sold out | 7,600Bought again | 6,400−1,200 (−15.8%) | 7,800+1,400 (+21.9%) |
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| Invesco India Balanced Advantage FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 7,500Bought again |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 4,121+722 (+21.2%) | 4,602+481 (+11.7%) | 5,214+612 (+13.3%) | 5,771+557 (+10.7%) | 6,260+489 (+8.5%) | 6,966+706 (+11.3%) | 6,679−287 (−4.1%) | 6,893+214 (+3.2%) | 7,043+150 (+2.2%) | 7,270+227 (+3.2%) | 7,192−78 (−1.1%) | 7,019−173 (−2.4%) |
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| UTI Arbitrage FundUTI Mutual Fund | 31,400−30,000 (−48.9%) | 36,600+5,200 (+16.6%) | 58,600+22,000 (+60.1%) | 78,400+19,800 (+33.8%) | Sold out | – | 8,800Bought again | 1,800−7,000 (−79.6%) | Sold out | 1,000Bought again | 3,000+2,000 (+200.0%) | 7,000+4,000 (+133.3%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 3,927+148 (+3.9%) | 4,275+348 (+8.9%) | 4,694+419 (+9.8%) | 5,390+696 (+14.8%) | 5,702+312 (+5.8%) | 6,451+749 (+13.1%) | 6,734+283 (+4.4%) | 6,811+77 (+1.1%) | 6,630−181 (−2.7%) | 6,702+72 (+1.1%) | 6,870+168 (+2.5%) | 6,970+100 (+1.5%) |
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| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 6,104−2 (0.0%) | 6,211+107 (+1.8%) | 6,237+26 (+0.4%) | 6,503+266 (+4.3%) | 6,972+469 (+7.2%) | 6,932−40 (−0.6%) | 6,806−126 (−1.8%) | 6,870+64 (+0.9%) | 6,498−372 (−5.4%) | 6,493−5 (−0.1%) | 6,670+177 (+2.7%) | 6,428−242 (−3.6%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 6,188−206 (−3.2%) | 5,996−192 (−3.1%) | 5,830−166 (−2.8%) | 5,966+136 (+2.3%) | 5,972+6 (+0.1%) | 5,883−89 (−1.5%) | 6,052+169 (+2.9%) | 6,070+18 (+0.3%) | 5,841−229 (−3.8%) | 5,839−2 (0.0%) | 5,918+79 (+1.4%) | 5,903−15 (−0.3%) |
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| Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund | 5,566−64 (−1.1%) | 5,662+96 (+1.7%) | 6,744+1,082 (+19.1%) | 6,744 | 6,632−112 (−1.7%) | 5,337−1,295 (−19.5%) | 5,461+124 (+2.3%) | 5,599+138 (+2.5%) | 6,103+504 (+9.0%) | 6,004−99 (−1.6%) | 5,933−71 (−1.2%) | 5,716−217 (−3.7%) |
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| DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund | 6,862+44 (+0.7%) | 6,952+90 (+1.3%) | 5,751−1,201 (−17.3%) | 5,751 | 5,761+10 (+0.2%) | 5,527−234 (−4.1%) | 5,492−35 (−0.6%) | 5,566+74 (+1.4%) | 4,957−609 (−10.9%) | 4,907−50 (−1.0%) | 4,887−20 (−0.4%) | 4,889+2 (0.0%) |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 4,401+26 (+0.6%) | 4,482+81 (+1.8%) | 4,512+30 (+0.7%) | 4,578+66 (+1.5%) | 4,648+70 (+1.5%) | 4,272−376 (−8.1%) | 4,388+116 (+2.7%) | 4,450+62 (+1.4%) | 4,321−129 (−2.9%) | 4,452+131 (+3.0%) | 4,495+43 (+1.0%) | 4,352−143 (−3.2%) |
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| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 4,275−15 (−0.4%) | 4,347+72 (+1.7%) | 4,304−43 (−1.0%) | 4,269−35 (−0.8%) | 4,280+11 (+0.3%) | 4,257−23 (−0.5%) | 4,176−81 (−1.9%) | 4,178+2 (+0.1%) | 4,205+27 (+0.7%) | 4,346+141 (+3.4%) | 4,357+11 (+0.3%) | 4,306−51 (−1.2%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 2,670−88 (−3.2%) | 2,784+114 (+4.3%) | 2,843+59 (+2.1%) | 3,058+215 (+7.6%) | 3,146+88 (+2.9%) | 3,737+591 (+18.8%) | 3,759+22 (+0.6%) | 3,843+84 (+2.2%) | 4,114+271 (+7.1%) | 4,032−82 (−2.0%) | 4,090+58 (+1.4%) | 4,123+33 (+0.8%) |
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| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | 3,198−45 (−1.4%) | 3,351+153 (+4.8%) | 3,412+61 (+1.8%) | 3,566+154 (+4.5%) | 3,524−42 (−1.2%) | 3,541+17 (+0.5%) | 3,731+190 (+5.4%) | 3,834+103 (+2.8%) | 3,715−119 (−3.1%) | 3,738+23 (+0.6%) | 3,901+163 (+4.4%) | 4,120+219 (+5.6%) |
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| Nippon India Nifty Auto Index FundNippon India Mutual Fund | 3,187−257 (−7.5%) | 3,372+185 (+5.8%) | 3,440+68 (+2.0%) | 3,614+174 (+5.1%) | 3,705+91 (+2.5%) | 3,621−84 (−2.3%) | 3,770+149 (+4.1%) | 4,029+259 (+6.9%) | 3,930−99 (−2.5%) | 3,974+44 (+1.1%) | 4,197+223 (+5.6%) | 4,104−93 (−2.2%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 4,596−140 (−3.0%) | 4,525−71 (−1.5%) | 4,410−115 (−2.5%) | 4,279−131 (−3.0%) | 4,251−28 (−0.7%) | 4,278+27 (+0.6%) | 4,186−92 (−2.2%) | 4,188+2 (+0.1%) | 4,220+32 (+0.8%) | 4,173−47 (−1.1%) | 4,152−21 (−0.5%) | 4,079−73 (−1.8%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 3,371+18 (+0.5%) | 3,426+55 (+1.6%) | 3,445+19 (+0.6%) | 3,465+20 (+0.6%) | 3,539+74 (+2.1%) | 3,548+9 (+0.3%) | 3,635+87 (+2.5%) | 3,711+76 (+2.1%) | 3,651−60 (−1.6%) | 3,773+122 (+3.3%) | 3,831+58 (+1.5%) | 3,789−42 (−1.1%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 2,775+53 (+2.0%) | 2,874+99 (+3.6%) | 3,246+372 (+12.9%) | 3,231−15 (−0.5%) | 3,148−83 (−2.6%) | 2,892−256 (−8.1%) | 3,001+109 (+3.8%) | 3,224+223 (+7.4%) | 3,206−18 (−0.6%) | 3,604+398 (+12.4%) | 3,606+2 (+0.1%) | 3,671+65 (+1.8%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 3,361+71 (+2.2%) | 3,450+89 (+2.7%) | 3,489+39 (+1.1%) | 3,594+105 (+3.0%) | 3,647+53 (+1.5%) | 3,625−22 (−0.6%) | 3,696+71 (+2.0%) | 3,750+54 (+1.5%) | 3,651−99 (−2.6%) | 3,701+50 (+1.4%) | 3,741+40 (+1.1%) | 3,666−75 (−2.0%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 3,185−32 (−1.0%) | 3,120−65 (−2.0%) | 3,034−86 (−2.8%) | 3,023−11 (−0.4%) | 3,079+56 (+1.9%) | 3,071−8 (−0.3%) | 3,159+88 (+2.9%) | 3,168+9 (+0.3%) | 3,180+12 (+0.4%) | 3,168−12 (−0.4%) | 3,277+109 (+3.4%) | 3,338+61 (+1.9%) |
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| PGIM India Retirement FundPGIM India Mutual Fund | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
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| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 64,600+800 (+1.3%) | 64,600 | 64,600 | 64,200−400 (−0.6%) | 53,600−10,600 (−16.5%) | 5,600−48,000 (−89.6%) | 5,600 | 5,400−200 (−3.6%) | 2,600−2,800 (−51.9%) | 2,600 | 2,600 | 2,600 |
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| ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund | 1,281+81 (+6.8%) | 1,410+129 (+10.1%) | 1,762+352 (+25.0%) | 1,894+132 (+7.5%) | 1,997+103 (+5.4%) | 1,691−306 (−15.3%) | 1,873+182 (+10.8%) | 1,982+109 (+5.8%) | 2,210+228 (+11.5%) | 2,327+117 (+5.3%) | 2,618+291 (+12.5%) | 2,583−35 (−1.3%) |
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| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | 3,140−67 (−2.1%) | 3,101−39 (−1.2%) | 2,951−150 (−4.8%) | 2,918−33 (−1.1%) | 2,880−38 (−1.3%) | 2,967+87 (+3.0%) | 2,948−19 (−0.6%) | 2,867−81 (−2.8%) | 2,776−91 (−3.2%) | 2,991+215 (+7.7%) | 2,945−46 (−1.5%) | 2,492−453 (−15.4%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 838−2 (−0.2%) | 850+12 (+1.4%) | 859+9 (+1.1%) | 886+27 (+3.1%) | 894+8 (+0.9%) | 935+41 (+4.6%) | 1,764+829 (+88.7%) | 2,371+607 (+34.4%) | 2,695+324 (+13.7%) | 2,350−345 (−12.8%) | 2,316−34 (−1.5%) | 2,302−14 (−0.6%) |
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| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 1,942+20 (+1.0%) | 1,964+22 (+1.1%) | 1,932−32 (−1.6%) | 1,950+18 (+0.9%) | 2,023+73 (+3.7%) | 2,054+31 (+1.5%) | 2,086+32 (+1.6%) | 2,063−23 (−1.1%) | 2,017−46 (−2.2%) | 2,065+48 (+2.4%) | 2,136+71 (+3.4%) | 2,117−19 (−0.9%) |
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| DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund | 919 | 1,034+115 (+12.5%) | 735−299 (−28.9%) | 787+52 (+7.1%) | 789+2 (+0.3%) | 778−11 (−1.4%) | 823+45 (+5.8%) | 1,563+740 (+89.9%) | 1,534−29 (−1.9%) | 1,630+96 (+6.3%) | 1,633+3 (+0.2%) | 2,077+444 (+27.2%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 1,171+72 (+6.6%) | 1,271+100 (+8.5%) | 1,319+48 (+3.8%) | 1,702+383 (+29.0%) | 1,735+33 (+1.9%) | 1,818+83 (+4.8%) | 1,862+44 (+2.4%) | 2,102+240 (+12.9%) | 1,982−120 (−5.7%) | 2,039+57 (+2.9%) | 2,081+42 (+2.1%) | 2,060−21 (−1.0%) |
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| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 | 2,050−740 (−26.5%) | 2,050 | 2,050 |
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| DSP Arbitrage FundDSP Mutual Fund | – | – | 200Bought again | 200 | 200 | Sold out | – | – | – | – | – | 2,000Bought again |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 1,724+43 (+2.6%) | 1,725+1 (+0.1%) | 1,722−3 (−0.2%) | 1,719−3 (−0.2%) | 1,765+46 (+2.7%) | 1,777+12 (+0.7%) | 1,801+24 (+1.4%) | 1,860+59 (+3.3%) | 1,886+26 (+1.4%) | 1,931+45 (+2.4%) | 1,968+37 (+1.9%) | 1,999+31 (+1.6%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 1,776 | 1,784+8 (+0.5%) | 1,768−16 (−0.9%) | 1,815+47 (+2.7%) | 1,911+96 (+5.3%) | 1,895−16 (−0.8%) | 1,946+51 (+2.7%) | 1,945−1 (−0.1%) | 1,921−24 (−1.2%) | 1,920−1 (−0.1%) | 1,938+18 (+0.9%) | 1,958+20 (+1.0%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,742+13 (+0.8%) | 1,778+36 (+2.1%) | 1,788+10 (+0.6%) | 1,793+5 (+0.3%) | 1,801+8 (+0.5%) | 1,817+16 (+0.9%) | 1,858+41 (+2.3%) | 1,872+14 (+0.8%) | 1,892+20 (+1.1%) | 1,893+1 (+0.1%) | 1,902+9 (+0.5%) | 1,887−15 (−0.8%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 1,292−4 (−0.3%) | 1,334+42 (+3.3%) | 1,372+38 (+2.9%) | 1,408+36 (+2.6%) | 1,430+22 (+1.6%) | 1,515+85 (+5.9%) | 1,571+56 (+3.7%) | 1,565−6 (−0.4%) | 1,683+118 (+7.5%) | 1,704+21 (+1.3%) | 1,728+24 (+1.4%) | 1,759+31 (+1.8%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 1,624−8 (−0.5%) | 1,625+1 (+0.1%) | 1,650+25 (+1.5%) | 1,677+27 (+1.6%) | 1,629−48 (−2.9%) | 1,577−52 (−3.2%) | 1,660+83 (+5.3%) | 1,653−7 (−0.4%) | 1,688+35 (+2.1%) | 1,712+24 (+1.4%) | 1,716+4 (+0.2%) | 1,746+30 (+1.8%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 957+26 (+2.8%) | 961+4 (+0.4%) | 1,036+75 (+7.8%) | 1,087+51 (+4.9%) | 1,165+78 (+7.2%) | 1,404+239 (+20.5%) | 1,506+102 (+7.3%) | 1,506 | 1,613+107 (+7.1%) | 1,562−51 (−3.2%) | 1,590+28 (+1.8%) | 1,661+71 (+4.5%) |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 1,286 | 1,341+55 (+4.3%) | 1,496+155 (+11.6%) | 1,534+38 (+2.5%) | 1,610+76 (+5.0%) | 1,595−15 (−0.9%) | 1,541−54 (−3.4%) | 1,557+16 (+1.0%) |
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| WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund | 2,960 | 2,960 | 2,960 | 2,624−336 (−11.4%) | 2,624 | 2,624 | 2,624 | 2,624 | 2,624 | 1,879−745 (−28.4%) | 1,519−360 (−19.2%) | 1,519 |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 334+50 (+17.6%) | 424+90 (+27.0%) | 484+60 (+14.2%) | 538+54 (+11.2%) | 607+69 (+12.8%) | 760+153 (+25.2%) | 848+88 (+11.6%) | 927+79 (+9.3%) | 1,029+102 (+11.0%) | 1,079+50 (+4.9%) | 1,180+101 (+9.4%) | 1,222+42 (+3.6%) |
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| Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
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| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 1,843 | 1,722−121 (−6.6%) | 1,723+1 (+0.1%) | 1,568−155 (−9.0%) | 1,522−46 (−2.9%) | 1,459−63 (−4.1%) | 1,303−156 (−10.7%) | 1,379+76 (+5.8%) | 1,274−105 (−7.6%) | 1,153−121 (−9.5%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 103 | 104+1 (+1.0%) | 103−1 (−1.0%) | 103 | 111+8 (+7.8%) | 126+15 (+13.5%) | 126 | 126 | 265+139 (+110.3%) | 314+49 (+18.5%) | 807+493 (+157.0%) | 1,071+264 (+32.7%) |
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| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 1,039−23 (−2.2%) | 1,063+24 (+2.3%) | 1,079+16 (+1.5%) | 1,066−13 (−1.2%) | 1,109+43 (+4.0%) | 992−117 (−10.6%) | 1,040+48 (+4.8%) | 1,015−25 (−2.4%) | 996−19 (−1.9%) | 1,020+24 (+2.4%) | 1,054+34 (+3.3%) | 1,042−12 (−1.1%) |
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| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,000Bought |
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| LIC Mf Equity Savings FundLIC Mutual Fund | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 |
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| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 686+20 (+3.0%) | 711+25 (+3.6%) | 755+44 (+6.2%) | 758+3 (+0.4%) | 756−2 (−0.3%) | 750−6 (−0.8%) | 768+18 (+2.4%) | 809+41 (+5.3%) | 755−54 (−6.7%) | 766+11 (+1.5%) | 780+14 (+1.8%) | 781+1 (+0.1%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 528 | 780+252 (+47.7%) | 830+50 (+6.4%) | 830 | 712−118 (−14.2%) | 738+26 (+3.7%) | 752+14 (+1.9%) | 752 |
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| JM Arbitrage FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 400Bought | 600+200 (+50.0%) | 600 |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 367−7 (−1.9%) | 369+2 (+0.5%) | 428+59 (+16.0%) | 435+7 (+1.6%) | 469+34 (+7.8%) | 554+85 (+18.1%) | 574+20 (+3.6%) | 565−9 (−1.6%) | 554−11 (−2.0%) | 545−9 (−1.6%) | 558+13 (+2.4%) | 576+18 (+3.2%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 235+28 (+13.5%) | 258+23 (+9.8%) | 336+78 (+30.2%) | 364+28 (+8.3%) | 375+11 (+3.0%) | 414+39 (+10.4%) | 471+57 (+13.8%) | 487+16 (+3.4%) | 493+6 (+1.2%) | 527+34 (+6.9%) | 556+29 (+5.5%) | 567+11 (+2.0%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 588 | 567−21 (−3.6%) |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 224 | 255+31 (+13.8%) | 278+23 (+9.0%) | 317+39 (+14.0%) | 354+37 (+11.7%) | 383+29 (+8.2%) | 415+32 (+8.4%) | 429+14 (+3.4%) | 444+15 (+3.5%) | 460+16 (+3.6%) |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 414+6 (+1.5%) | 426+12 (+2.9%) | 428+2 (+0.5%) | 457+29 (+6.8%) | 496+39 (+8.5%) | 507+11 (+2.2%) | 529+22 (+4.3%) | 484−45 (−8.5%) | 468−16 (−3.3%) | 475+7 (+1.5%) | 476+1 (+0.2%) | 452−24 (−5.0%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 411 | 422+11 (+2.7%) | 452+30 (+7.1%) | 484+32 (+7.1%) | 504+20 (+4.1%) | 425−79 (−15.7%) |
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| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 172 | 175+3 (+1.7%) | 219+44 (+25.1%) | 263+44 (+20.1%) | 307+44 (+16.7%) | 344+37 (+12.1%) | 258−86 (−25.0%) | 258 | 247−11 (−4.3%) | 289+42 (+17.0%) | 289 | 397+108 (+37.4%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 300 | 309+9 (+3.0%) | 336+27 (+8.7%) | 348+12 (+3.6%) | 363+15 (+4.3%) | 377+14 (+3.9%) | 382+5 (+1.3%) | 395+13 (+3.4%) | 380−15 (−3.8%) | 389+9 (+2.4%) | 391+2 (+0.5%) |
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| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 225 | 241+16 (+7.1%) | 298+57 (+23.7%) | 318+20 (+6.7%) | 318 | 335+17 (+5.4%) | 311−24 (−7.2%) | 311 | 306−5 (−1.6%) | 305−1 (−0.3%) | 305 | 384+79 (+25.9%) |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 114−23 (−16.8%) | 115+1 (+0.9%) | 136+21 (+18.3%) | 158+22 (+16.2%) | 180+22 (+13.9%) | 302+122 (+67.8%) | 323+21 (+7.0%) | 324+1 (+0.3%) | 322−2 (−0.6%) | 341+19 (+5.9%) | 360+19 (+5.6%) | 373+13 (+3.6%) |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 222 | 222 | 246+24 (+10.8%) | 168−78 (−31.7%) | 168 | 144−24 (−14.3%) | 143−1 (−0.7%) | 142−1 (−0.7%) | 333+191 (+134.5%) | 367+34 (+10.2%) |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 312+22 (+7.6%) | 312 | 309−3 (−1.0%) | 352+43 (+13.9%) | 352 | 385+33 (+9.4%) | 364−21 (−5.5%) | 364 | 361−3 (−0.8%) | 339−22 (−6.1%) | 336−3 (−0.9%) | 349+13 (+3.9%) |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 215 | 288+73 (+34.0%) | 312+24 (+8.3%) | 309−3 (−1.0%) | 332+23 (+7.4%) | 353+21 (+6.3%) | 345−8 (−2.3%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 263+6 (+2.3%) | 271+8 (+3.0%) | 277+6 (+2.2%) | 286+9 (+3.3%) | 291+5 (+1.8%) | 298+7 (+2.4%) | 307+9 (+3.0%) | 310+3 (+1.0%) | 315+5 (+1.6%) | 316+1 (+0.3%) | 318+2 (+0.6%) | 315−3 (−0.9%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 275+1 (+0.4%) | 283+8 (+2.9%) | 289+6 (+2.1%) | 295+6 (+2.1%) | 298+3 (+1.0%) | 301+3 (+1.0%) | 313+12 (+4.0%) | 317+4 (+1.3%) | 315−2 (−0.6%) | 310−5 (−1.6%) | 310 | 314+4 (+1.3%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 242+4 (+1.7%) | 245+3 (+1.2%) | 247+2 (+0.8%) | 250+3 (+1.2%) | 254+4 (+1.6%) | 262+8 (+3.2%) | 265+3 (+1.2%) | 265 | 266+1 (+0.4%) | 260−6 (−2.3%) | 262+2 (+0.8%) | 259−3 (−1.2%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 276−9 (−3.2%) | 268−8 (−2.9%) | 264−4 (−1.5%) | 254−10 (−3.8%) | 248−6 (−2.4%) | 266+18 (+7.3%) | 266 | 263−3 (−1.1%) | 275+12 (+4.6%) | 257−18 (−6.6%) | 262+5 (+2.0%) | 258−4 (−1.5%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 109 | 130+21 (+19.3%) | 130 | 159+29 (+22.3%) | 214+55 (+34.6%) | 249+35 (+16.4%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 209−7 (−3.2%) | 207−2 (−1.0%) | 209+2 (+1.0%) | 209 | 212+3 (+1.4%) | 216+4 (+1.9%) | 222+6 (+2.8%) | 240+18 (+8.1%) | 332+92 (+38.3%) | 230−102 (−30.7%) | 231+1 (+0.4%) | 225−6 (−2.6%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 225 | 226+1 (+0.4%) | 226 | 225−1 (−0.4%) | 226+1 (+0.4%) | 222−4 (−1.8%) | 222 | 222 | 223+1 (+0.5%) | 223 | 223 | 220−3 (−1.4%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 203 | 214+11 (+5.4%) | 189−25 (−11.7%) | 156−33 (−17.5%) | 164+8 (+5.1%) | 192+28 (+17.1%) | 201+9 (+4.7%) | 199−2 (−1.0%) | 221+22 (+11.1%) | 210−11 (−5.0%) |
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| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 200Bought | 200 |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 128 | 160+32 (+25.0%) | 189+29 (+18.1%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 170−44 (−20.6%) | 171+1 (+0.6%) | 166−5 (−2.9%) | 184+18 (+10.8%) | 185+1 (+0.5%) | 179−6 (−3.2%) | 181+2 (+1.1%) | 176−5 (−2.8%) | 174−2 (−1.1%) | 172−2 (−1.2%) | 175+3 (+1.7%) | 183+8 (+4.6%) |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 148 | 181+33 (+22.3%) | 182+1 (+0.6%) |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 156 | 147−9 (−5.8%) | 154+7 (+4.8%) | 169+15 (+9.7%) | 158−11 (−6.5%) | 158 | 158 | 157−1 (−0.6%) | 156−1 (−0.6%) | 162+6 (+3.9%) | 158−4 (−2.5%) |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 143 | 162+19 (+13.3%) | 177+15 (+9.3%) | 112−65 (−36.7%) | 124+12 (+10.7%) | 127+3 (+2.4%) |
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| Groww Nifty 200 ETFGroww Mutual Fund | 89+2 (+2.3%) | 89 | 93+4 (+4.5%) | 93 | 95+2 (+2.2%) | 97+2 (+2.1%) | 105+8 (+8.3%) | 107+2 (+1.9%) | 117+10 (+9.4%) | 102−15 (−12.8%) | 103+1 (+1.0%) | 103 |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 64 | 60−4 (−6.3%) | 68+8 (+13.3%) | 73+5 (+7.4%) | 76+3 (+4.1%) | 81+5 (+6.6%) | 82+1 (+1.2%) | 86+4 (+4.9%) | 92+6 (+7.0%) |
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| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 94 | 80−14 (−14.9%) | 80 | 79−1 (−1.3%) | 86+7 (+8.9%) | 85−1 (−1.2%) | 84−1 (−1.2%) | 85+1 (+1.2%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 67 |
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| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 48 | 48 | 49+1 (+2.1%) | 49 | 50+1 (+2.0%) |
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| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 53 | 54+1 (+1.9%) | 54 | 54 | 43−11 (−20.4%) | 53+10 (+23.3%) | 42−11 (−20.8%) | 42 | 41−1 (−2.4%) | 41 | 41 | 49+8 (+19.5%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 49 | 38−11 (−22.5%) |
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| DSP Msci India ETFDSP Mutual Fund | – | 49 | 59+10 (+20.4%) | 59 | 26−33 (−55.9%) | 26 | 26 | 26 | 26 | 21−5 (−19.2%) | 21 | 21 |
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| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 4,00,000+40,000 (+11.1%) | 4,00,000 | Sold out |
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| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | – | – | – | – | 31,079Bought again | 41,260+10,181 (+32.8%) | 48,685+7,425 (+18.0%) | 49,444+759 (+1.6%) | 28,305−21,139 (−42.8%) | 28,305 | 23,634−4,671 (−16.5%) | Sold out |
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| Bandhan Innovation FundBandhan Mutual Fund | – | – | – | – | 90,725Bought again | 92,992+2,267 (+2.5%) | 97,204+4,212 (+4.5%) | 97,204 | 97,204 | 35,963−61,241 (−63.0%) | 19,808−16,155 (−44.9%) | Sold out |
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| Bandhan Large Cap FundBandhan Mutual Fund | – | – | – | – | 29,307Bought | 29,307 | 37,067+7,760 (+26.5%) | 36,697−370 (−1.0%) | 31,606−5,091 (−13.9%) | 31,606 | 27,817−3,789 (−12.0%) | Sold out |
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| Groww Aggressive Hybrid FundGroww Mutual Fund | – | – | – | – | – | – | – | – | 849Bought | 849 | 849 | Sold out |
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| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | – | – | – | – | 32,000Bought | 32,000 | 32,000 | 27,000−5,000 (−15.6%) | 24,295−2,705 (−10.0%) | 24,295 | 24,295 | Sold out |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | 1,69,271 | 2,50,000+80,729 (+47.7%) | 2,75,000+25,000 (+10.0%) | Sold out | 1,04,343Bought again | 1,24,343+20,000 (+19.2%) | 1,24,343 | 1,40,000+15,657 (+12.6%) | 1,02,851−37,149 (−26.5%) | 41,159−61,692 (−60.0%) | Sold out | – |
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| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 26,800Bought again | 26,800 | Sold out | – |
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| Invesco India Large Cap FundInvesco Mutual Fund | 51,000+6,000 (+13.3%) | 57,297+6,297 (+12.4%) | 57,297 | 57,297 | 57,297 | 57,297 | 57,297 | 57,297 | 57,297 | 32,997−24,300 (−42.4%) | Sold out | – |
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| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 16,533 | 27,692+11,159 (+67.5%) | 27,692 | Sold out | – |
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| Nippon India Multi Cap FundNippon India Mutual Fund | – | – | – | – | 11,50,000Bought again | 11,50,000 | 10,00,000−1,50,000 (−13.0%) | 8,00,000−2,00,000 (−20.0%) | 8,00,000 | 4,95,000−3,05,000 (−38.1%) | Sold out | – |
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| Invesco India Manufacturing FundInvesco Mutual Fund | – | – | 54,078Bought | 54,078 | 54,078 | 54,078 | 43,680−10,398 (−19.2%) | 43,680 | 43,680 | Sold out | – | – |
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| Invesco India Multi Cap FundInvesco Mutual Fund | – | – | – | – | – | – | 67,310Bought again | 67,310 | 67,310 | Sold out | – | – |
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| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | Sold out | – | – |
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| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | – | 1,130 | 2,710+1,580 (+139.8%) | 2,710 | 2,710 | 2,710 | 2,710 | 2,710 | 2,710 | Sold out | – | – |
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| Taurus Ethical FundTaurus Mutual Fund | 32,878+6,200 (+23.2%) | 32,878 | 39,878+7,000 (+21.3%) | 39,878 | 39,878 | 39,878 | 39,878 | 33,736−6,142 (−15.4%) | 15,036−18,700 (−55.4%) | Sold out | – | – |
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| UTI Focused Fund (30 stocks)UTI Mutual Fund | 2,50,000+13,000 (+5.5%) | 2,50,000 | 2,51,500+1,500 (+0.6%) | 2,55,000+3,500 (+1.4%) | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,50,000−5,000 (−2.0%) | Sold out | – | – |
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| UTI Large & Mid Cap FundUTI Mutual Fund | 1,84,613 | 1,97,113+12,500 (+6.8%) | 2,81,621+84,508 (+42.9%) | 3,33,621+52,000 (+18.5%) | 3,33,621 | 3,33,621 | 3,33,621 | 2,38,327−95,294 (−28.6%) | 1,76,827−61,500 (−25.8%) | Sold out | – | – |
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| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 832 | 740−92 (−11.1%) | 740 | 740 | 740 | 740 | 740 | 1,195+455 (+61.5%) | 1,195 | Sold out | – | – |
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| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | 3,233+380 (+13.3%) | 3,889+656 (+20.3%) | 4,481+592 (+15.2%) | 5,144+663 (+14.8%) | 5,727+583 (+11.3%) | 5,662−65 (−1.1%) | 5,755+93 (+1.6%) | 4,580−1,175 (−20.4%) | Sold out | – | – | – |
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| SBI BSE 100 ETFSBI Mutual Fund | 73 | 74+1 (+1.4%) | 73−1 (−1.4%) | 73 | 73 | 72−1 (−1.4%) | 72 | 72 | Sold out | – | – | – |
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| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | 933 | 934+1 (+0.1%) | 936+2 (+0.2%) | 936 | 937+1 (+0.1%) | 956+19 (+2.0%) | 972+16 (+1.7%) | 971−1 (−0.1%) | Sold out | – | – | – |
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| SBI Large & Midcap FundSBI Mutual Fund | 4,77,423 | 3,27,306−1,50,117 (−31.4%) | 3,27,306 | 3,27,306 | 3,27,306 | 3,27,306 | 3,27,306 | 3,27,306 | Sold out | – | – | – |
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| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | 3,770 | 6,805+3,035 (+80.5%) | 6,805 | Sold out | – | – | – |
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| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 1,112 | 1,113+1 (+0.1%) | 1,115+2 (+0.2%) | 1,168+53 (+4.8%) | 1,279+111 (+9.5%) | 1,256−23 (−1.8%) | 1,277+21 (+1.7%) | 1,276−1 (−0.1%) | Sold out | – | – | – |
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| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | Sold out | – | – | – | – | 4,200Bought again | 10,600+6,400 (+152.4%) | Sold out | – | – | – | – |
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| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | – | – | – | 1,30,815Bought | 2,21,103+90,288 (+69.0%) | 2,21,103 | 2,21,103 | Sold out | – | – | – | – |
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| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | – | 4,003Bought | Sold out | – | – | – | – |
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| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 21,779 | 21,779 | 21,779 | 21,779 | 21,779 | 21,779 | 21,779 | Sold out | – | – | – | – |
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| SBI Automotive Opportunities FundSBI Mutual Fund | – | – | – | – | – | 2,00,000Bought again | 2,00,000 | Sold out | – | – | – | – |
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| UTI Children's Equity FundUTI Mutual Fund | 50,403 | 50,403 | 50,403 | 7,356−43,047 (−85.4%) | 7,356 | 7,356 | 7,356 | Sold out | – | – | – | – |
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| UTI Children's Hybrid FundUTI Mutual Fund | 83,621 | 83,621 | 83,621 | 13,661−69,960 (−83.7%) | 13,661 | 13,661 | 13,661 | Sold out | – | – | – | – |
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| Bank of India Arbitrage FundBank of India Mutual Fund | – | 3,400Bought | 3,400 | 3,400 | 1,000−2,400 (−70.6%) | Sold out | – | – | – | – | – | – |
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| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | – | 20,000Bought | 20,000 | 10,000−10,000 (−50.0%) | 10,000 | Sold out | – | – | – | – | – | – |
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| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 600 | 600 | 600 | 600 | 600 | Sold out | – | – | – | – | – | – |
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| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 37,646 | 37,646 | 37,646 | 71,625+33,979 (+90.3%) | 86,625+15,000 (+20.9%) | Sold out | – | – | – | – | – | – |
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| ITI Bharat Consumption FundITI Mutual Fund | 15,287+2,021 (+15.2%) | 16,445+1,158 (+7.6%) | 17,147+702 (+4.3%) | 17,897+750 (+4.4%) | 17,897 | Sold out | – | – | – | – | – | – |
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| Navi ELSS Tax Saver FundNavi Mutual Fund | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | – | – | – | – | – | – |
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| Union Equity Savings FundUnion Mutual Fund | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | Sold out | – | – | – | – | – | – |
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| Axis Multi Asset Allocation FundAxis Mutual Fund | 3,183 | 3,183 | 3,183 | 3,183 | Sold out | – | – | – | – | – | – | – |
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| Franklin India Small Cap FundFranklin Templeton Mutual Fund | 3,10,000 | 2,30,725−79,275 (−25.6%) | 2,30,725 | 1,83,640−47,085 (−20.4%) | Sold out | – | – | – | – | – | – | – |
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| HSBC Flexi Cap FundHSBC Mutual Fund | 1,90,400 | 1,90,400 | 2,08,447+18,047 (+9.5%) | 1,37,219−71,228 (−34.2%) | Sold out | – | – | – | – | – | – | – |
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| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | 51,137+50,000 (+4,397.5%) | 1,51,137+1,00,000 (+195.6%) | 1,81,137+30,000 (+19.9%) | 1,81,137 | Sold out | – | – | – | – | – | – | – |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 38,569Bought | 38,569 | 38,569 | 38,569 | Sold out | – | – | – | – | – | – | – |
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| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 3,000 | 3,000 | 3,000 | Sold out | – | – | – | – | – | – | – | – |
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| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | 60,000 | 60,000 | 40,000−20,000 (−33.3%) | Sold out | – | – | – | – | – | – | – | – |
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| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | 57,000 | 57,000 | 40,000−17,000 (−29.8%) | Sold out | – | – | – | – | – | – | – | – |
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| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | 2,000 | 2,000 | 1,500−500 (−25.0%) | Sold out | – | – | – | – | – | – | – | – |
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| Franklin India Retirement FundFranklin Templeton Mutual Fund | 8,000 | 8,000 | 6,000−2,000 (−25.0%) | Sold out | – | – | – | – | – | – | – | – |
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| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 2,36,492 | 2,36,492 | Sold out | – | – | – | – | – | – | – | – | – |
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| ITI Large & Midcap FundITI Mutual Fund | 13,519 | 13,519 | Sold out | – | – | – | – | – | – | – | – | – |
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| SBI Long Term Advantage Fund - Series IIISBI Mutual Fund | 10,200 | 10,200 | Sold out | – | – | – | – | – | – | – | – | – |
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| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 16,272 | 16,272 | Sold out | – | – | – | – | – | – | – | – | – |
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| Groww Value FundGroww Mutual Fund | 2,808 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| ITI Flexi Cap FundITI Mutual Fund | 44,668+3,710 (+9.1%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Navi Large & Midcap FundNavi Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Union Arbitrage FundUnion Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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Motilal Oswal Midcap FundMotilal Oswal Mutual Fund
Nippon India Growth Mid Cap FundNippon India Mutual Fund
DSP Midcap FundDSP Mutual Fund
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund
Kotak Arbitrage FundKotak Mahindra Mutual Fund
Invesco India Mid Cap FundInvesco Mutual Fund
Sundaram Mid Cap FundSundaram Mutual Fund
HDFC Multi Cap FundHDFC Mutual Fund
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund
Bandhan Large & Mid Cap FundBandhan Mutual Fund
SBI Energy Opportunities FundSBI Mutual Fund
