| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 69,09,978+4,78,041 (+7.4%) | 69,09,978 | 69,09,978 | 69,09,978 | 69,09,978 | 69,09,978 | 69,09,978 | 69,09,978 | 69,09,978 | 69,09,978 | 69,09,978 | 69,09,978 |
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| Kotak Mid Cap FundKotak Mahindra Mutual Fund | 51,90,211 | 51,90,211 | 51,90,211 | 51,90,211 | 51,90,211 | 50,42,086−1,48,125 (−2.9%) | 51,61,336+1,19,250 (+2.4%) | 51,90,211+28,875 (+0.6%) | 51,90,211 | 51,90,211 | 51,90,211 | 51,90,211 |
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| Nippon India Multi Cap FundNippon India Mutual Fund | 45,16,711+2,49,978 (+5.9%) | 45,16,711 | 45,16,711 | 34,66,711−10,50,000 (−23.3%) | 34,66,711 | 39,90,889+5,24,178 (+15.1%) | 45,15,889+5,25,000 (+13.2%) | 45,15,889 | 48,15,889+3,00,000 (+6.6%) | 48,15,889 | 48,15,889 | 48,15,889 |
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| DSP Midcap FundDSP Mutual Fund | 36,39,527 | 36,39,527 | 36,39,527 | 36,39,527 | 36,39,527 | 36,39,527 | 36,39,527 | 36,39,527 | 36,39,527 | 36,39,527 | 36,39,527 | 36,39,527 |
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| Mirae Asset Midcap FundMirae Asset Mutual Fund | 29,35,192 | 27,17,899−2,17,293 (−7.4%) | 27,17,899 | 27,17,899 | 17,81,113−9,36,786 (−34.5%) | 20,31,113+2,50,000 (+14.0%) | 20,31,113 | 20,31,113 | 11,24,234−9,06,879 (−44.7%) | 11,24,234 | 21,64,174+10,39,940 (+92.5%) | 35,02,512+13,38,338 (+61.8%) |
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| Nippon India Small Cap FundNippon India Mutual Fund | 24,96,994 | 24,96,994 | 24,96,994 | 24,96,994 | 24,96,994 | 24,96,994 | 24,93,009−3,985 (−0.2%) | 24,93,009 | 24,93,009 | 24,93,009 | 24,93,009 | 24,93,009 |
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| SBI Large & Midcap FundSBI Mutual Fund | – | – | – | – | 18,75,000Bought again | 18,75,000 | 18,75,000 | 18,75,000 | 18,75,000 | 18,75,000 | 18,75,000 | 18,75,000 |
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| Axis Midcap FundAxis Mutual Fund | 15,38,768−5,76,610 (−27.3%) | 13,71,327−1,67,441 (−10.9%) | 13,71,327 | 13,71,327 | 13,71,327 | 13,71,327 | 17,55,307+3,83,980 (+28.0%) | 17,55,307 | 17,55,307 | 19,29,066+1,73,759 (+9.9%) | 15,70,444−3,58,622 (−18.6%) | 13,25,641−2,44,803 (−15.6%) |
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| Nippon India Value FundNippon India Mutual Fund | 10,52,480 | 10,52,480 | 11,52,480+1,00,000 (+9.5%) | 11,52,480 | 12,79,660+1,27,180 (+11.0%) | 12,79,660 | 10,54,660−2,25,000 (−17.6%) | 10,54,660 | 10,54,660 | 10,54,660 | 11,04,660+50,000 (+4.7%) | 12,04,660+1,00,000 (+9.1%) |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 10,64,703 | 10,64,703 | 10,64,703 | 10,64,703 | 10,64,703 | 10,64,703 | 10,64,703 | 10,64,703 | 10,64,703 | 10,64,703 | 10,64,703 | 11,64,703+1,00,000 (+9.4%) |
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| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 14,48,270 | 13,93,520−54,750 (−3.8%) | 13,93,520 | 13,93,520 | 13,93,520 | 14,92,987+99,467 (+7.1%) | 14,92,987 | 14,92,987 | 14,92,987 | 14,92,987 | 14,92,987 | 10,26,525−4,66,462 (−31.2%) |
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| Nippon India Power & Infra FundNippon India Mutual Fund | 8,73,831+93,831 (+12.0%) | 8,84,831+11,000 (+1.3%) | 8,84,831 | 8,84,831 | 8,84,831 | 8,84,831 | 8,84,831 | 9,54,831+70,000 (+7.9%) | 9,54,831 | 9,54,831 | 9,54,831 | 9,54,831 |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | – | – | – | 7,125Bought again | Sold out | – | – | – | 76,500Bought again | 9,83,625+9,07,125 (+1,185.8%) | 9,66,000−17,625 (−1.8%) | 8,81,250−84,750 (−8.8%) |
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| SBI Dividend Yield FundSBI Mutual Fund | 8,00,000Bought | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 |
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| Axis Large & Mid Cap FundAxis Mutual Fund | – | – | – | – | – | – | 5,47,471Bought again | 7,12,569+1,65,098 (+30.2%) | 7,12,569 | 7,12,569 | 7,12,569 | 7,12,569 |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 6,64,130+2,58,125 (+63.6%) | 6,64,130 | 6,64,130 | 6,64,130 | 6,64,130 | 6,64,130 | 6,64,130 | 6,64,130 | 6,64,130 | 6,64,130 | 6,64,130 | 6,64,130 |
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| Tata Mid Cap FundTata Mutual Fund | 4,00,000 | 6,00,000+2,00,000 (+50.0%) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
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| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 7,03,000 | 7,03,000 | 6,83,000−20,000 (−2.8%) | 5,95,000−88,000 (−12.9%) | 5,95,000 | 5,95,000 | 5,95,000 | 5,95,000 | 5,95,000 | 5,95,000 | 5,95,000 | 5,95,000 |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 5,89,131 | 5,89,131 | 5,89,131 | 5,89,131 | 5,89,131 | 5,89,131 | 5,89,131 | 5,89,131 | 5,89,131 | 5,89,131 | 5,89,131 | 5,89,131 |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 5,88,279 | 5,88,279 | 5,88,279 | 8,86,660+2,98,381 (+50.7%) | 8,86,660 | 8,86,660 | 8,86,660 | 8,86,660 | 8,86,660 | 8,86,660 | 5,76,620−3,10,040 (−35.0%) | 5,76,620 |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 5,50,000Bought again | 5,50,000 | 5,50,000 |
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| SBI Consumption Opportunities FundSBI Mutual Fund | 5,05,000 | 3,50,000−1,55,000 (−30.7%) | 3,50,000 | 4,62,500+1,12,500 (+32.1%) | 4,62,500 | 4,62,500 | 5,00,000+37,500 (+8.1%) | 5,00,000 | 5,00,750+750 (+0.2%) | 5,00,750 | 5,00,750 | 5,00,750 |
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| Invesco India Arbitrage FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | 73,125Bought again | 2,41,500+1,68,375 (+230.3%) | 5,48,625+3,07,125 (+127.2%) | 4,99,125−49,500 (−9.0%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 50,625Bought again | 5,06,625+4,56,000 (+900.7%) | 4,94,625−12,000 (−2.4%) |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | – | – | – | – | – | 3,65,691Bought again | 3,65,691 | 10,15,691+6,50,000 (+177.8%) | 10,15,691 | 10,15,691 | 4,50,055−5,65,636 (−55.7%) |
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| Invesco India Flexi Cap FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,26,255Bought again | 4,26,255 |
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| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | 4,20,000Bought | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 |
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| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | – | – | – | – | 2,07,533Bought | 2,07,533 | 3,32,479+1,24,946 (+60.2%) | 3,77,479+45,000 (+13.5%) | 3,87,479+10,000 (+2.7%) | 3,87,479 | 3,87,479 | 3,87,479 |
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| SBI Arbitrage FundSBI Mutual Fund | – | – | – | 93,375Bought again | 50,250−43,125 (−46.2%) | Sold out | 70,125Bought again | Sold out | 1,47,750Bought again | 2,46,375+98,625 (+66.8%) | 5,47,500+3,01,125 (+122.2%) | 3,84,750−1,62,750 (−29.7%) |
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| HDFC Balanced Advantage FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,79,030Bought again |
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| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 4,49,302 | 4,49,302 | 4,49,302 | 4,00,000−49,302 (−11.0%) | 4,00,000 | 4,00,000 | 4,00,000 | 3,99,000−1,000 (−0.3%) | 3,99,000 | 3,70,000−29,000 (−7.3%) | 3,70,000 | 3,70,000 |
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| DSP India T.I.G.E.R. FundDSP Mutual Fund | – | – | – | – | – | – | – | – | 3,62,002Bought again | 3,62,002 | 3,62,002 | 3,62,002 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | – | – | – | 98,625Bought again | Sold out | – | – | – | 1,500Bought again | 83,250+81,750 (+5,450.0%) | 2,49,750+1,66,500 (+200.0%) | 3,14,250+64,500 (+25.8%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | – | 11,250Bought again | 6,750−4,500 (−40.0%) | 1,02,000+95,250 (+1,411.1%) | 31,875−70,125 (−68.8%) | Sold out | – | – | – | 70,875Bought again | 1,84,500+1,13,625 (+160.3%) | 2,92,125+1,07,625 (+58.3%) |
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| Axis India Manufacturing FundAxis Mutual Fund | 2,28,730 | 2,28,730 | 2,28,730 | 2,28,730 | 2,28,730 | 2,28,730 | 1,57,790−70,940 (−31.0%) | 1,99,829+42,039 (+26.6%) | 4,10,040+2,10,211 (+105.2%) | 4,10,040 | 4,10,040 | 2,86,932−1,23,108 (−30.0%) |
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| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 2,65,000Bought | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 |
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| Tata Multicap FundTata Mutual Fund | – | – | – | – | – | – | – | – | 2,50,000Bought again | 2,50,000 | 2,50,000 | 2,50,000 |
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| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 2,45,000−50,000 (−17.0%) | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 1,69,996+3,713 (+2.2%) | 1,73,961+3,965 (+2.3%) | 1,78,876+4,915 (+2.8%) | 1,83,937+5,061 (+2.8%) | 1,88,457+4,520 (+2.5%) | 1,90,732+2,275 (+1.2%) | 1,98,293+7,561 (+4.0%) | 2,03,397+5,104 (+2.6%) | 2,08,117+4,720 (+2.3%) | 2,13,600+5,483 (+2.6%) | 2,21,429+7,829 (+3.7%) | 2,24,537+3,108 (+1.4%) |
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| Nippon India Arbitrage FundNippon India Mutual Fund | – | – | – | 33,750Bought again | 65,250+31,500 (+93.3%) | Sold out | – | – | 60,000Bought again | 60,000 | 2,02,500+1,42,500 (+237.5%) | 2,18,250+15,750 (+7.8%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 1,62,945−6,110 (−3.6%) | 1,67,060+4,115 (+2.5%) | 1,66,852−208 (−0.1%) | 1,72,173+5,321 (+3.2%) | 1,76,594+4,421 (+2.6%) | 1,85,716+9,122 (+5.2%) | 1,93,894+8,178 (+4.4%) | 1,97,512+3,618 (+1.9%) | 2,01,603+4,091 (+2.1%) | 2,04,568+2,965 (+1.5%) | 2,17,463+12,895 (+6.3%) | 2,15,617−1,846 (−0.9%) |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | – | – | – | 24,750Bought again | 22,125−2,625 (−10.6%) | Sold out | 24,000Bought again | Sold out | 1,04,250Bought again | 1,85,625+81,375 (+78.1%) | 1,79,250−6,375 (−3.4%) | 2,11,875+32,625 (+18.2%) |
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| ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | 96,520 | 2,06,520+1,10,000 (+114.0%) | 2,06,520 | 2,06,520 | 2,06,520 | 2,06,520 | 2,06,520 | 2,06,520 | 2,06,520 | 2,06,520 | 2,06,520 | 2,06,520 |
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| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 69,897+2,000 (+3.0%) | 69,897 | 69,897 | Sold out | – | 35,000Bought again | 1,42,562+1,07,562 (+307.3%) | 1,64,708+22,146 (+15.5%) | 2,04,708+40,000 (+24.3%) | 2,04,708 | 2,04,708 | 2,04,708 |
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| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 2,66,625−50,000 (−15.8%) | 2,66,625 | 2,66,625 | 2,00,000−66,625 (−25.0%) | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
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| Nippon India Consumption FundNippon India Mutual Fund | 1,94,361Bought again | 1,94,361 | 1,94,361 | 1,94,361 | 1,94,361 | 1,94,361 | 1,94,361 | 1,94,361 | 1,94,361 | 1,94,361 | 1,94,361 | 1,94,361 |
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| HSBC Consumption FundHSBC Mutual Fund | 1,72,900 | 1,72,900 | 1,72,900 | 1,72,900 | 1,72,900 | 1,72,900 | 1,72,900 | 1,72,900 | 1,72,900 | 1,72,900 | 1,72,900 | 1,72,900 |
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| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 2,09,281 | 2,09,281 | 2,09,281 | 2,09,281 | 2,09,281 | 2,09,281 | 2,09,281 | 2,09,281 | 2,09,281 | 2,09,281 | 1,63,279−46,002 (−22.0%) | 1,63,279 |
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| DSP Business Cycle FundDSP Mutual Fund | 1,59,809 | 1,59,809 | 1,59,809 | 1,59,809 | 1,59,809 | 1,83,139+23,330 (+14.6%) | 1,63,120−20,019 (−10.9%) | 1,63,120 | 1,63,120 | 1,63,120 | 1,63,120 | 1,63,120 |
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| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 60,000Bought again | 1,12,222+52,222 (+87.0%) | 1,42,222+30,000 (+26.7%) | 1,60,667+18,445 (+13.0%) | 1,60,667 | 1,60,667 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 1,23,017−311 (−0.3%) | 1,25,554+2,537 (+2.1%) | 1,27,782+2,228 (+1.8%) | 1,30,275+2,493 (+2.0%) | 1,32,084+1,809 (+1.4%) | 1,33,066+982 (+0.7%) | 1,36,457+3,391 (+2.6%) | 1,38,810+2,353 (+1.7%) | 1,46,216+7,406 (+5.3%) | 1,49,706+3,490 (+2.4%) | 1,52,503+2,797 (+1.9%) | 1,51,029−1,474 (−1.0%) |
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| Axis Consumption FundAxis Mutual Fund | – | – | – | – | – | – | 1,08,417Bought again | 1,08,417 | 1,08,417 | 1,20,977+12,560 (+11.6%) | 1,20,977 | 1,20,977 |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | – | – | – | 66,375Bought again | 65,625−750 (−1.1%) | Sold out | – | 36,000Bought again | 43,125+7,125 (+19.8%) | 61,125+18,000 (+41.7%) | 1,16,625+55,500 (+90.8%) | 1,16,625 |
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| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | 1,15,000Bought | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 |
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| Tata Housing Opportunities FundTata Mutual Fund | 37,088−94,912 (−71.9%) | 37,088 | Sold out | – | – | – | – | 1,15,000Bought again | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 75,632−2,669 (−3.4%) | 77,406+1,774 (+2.4%) | 80,741+3,335 (+4.3%) | 85,258+4,517 (+5.6%) | 88,251+2,993 (+3.5%) | 93,877+5,626 (+6.4%) | 98,207+4,330 (+4.6%) | 99,824+1,617 (+1.7%) | 1,01,088+1,264 (+1.3%) | 99,649−1,439 (−1.4%) | 99,843+194 (+0.2%) | 1,02,110+2,267 (+2.3%) |
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| Tata India Innovation FundTata Mutual Fund | – | – | – | – | – | – | – | – | 1,00,000Bought | 1,00,000 | 1,00,000 | 1,00,000 |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 54,303+1,540 (+2.9%) | 56,179+1,876 (+3.5%) | 58,134+1,955 (+3.5%) | 57,342−792 (−1.4%) | 57,598+256 (+0.5%) | 56,647−951 (−1.7%) | 60,206+3,559 (+6.3%) | 62,289+2,083 (+3.5%) | 66,792+4,503 (+7.2%) | 69,010+2,218 (+3.3%) | 70,747+1,737 (+2.5%) | 70,408−339 (−0.5%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 55,995−1,122 (−2.0%) | 56,939+944 (+1.7%) | 57,626+687 (+1.2%) | 57,246−380 (−0.7%) | 57,894+648 (+1.1%) | 58,223+329 (+0.6%) | 60,662+2,439 (+4.2%) | 61,984+1,322 (+2.2%) | 64,296+2,312 (+3.7%) | 66,170+1,874 (+2.9%) | 68,948+2,778 (+4.2%) | 69,691+743 (+1.1%) |
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| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 75,000 | 75,000 | 68,986−6,014 (−8.0%) | 68,986 | 68,986 | 68,986 | 68,986 | 68,986 | 68,986 | 68,986 | 68,986 | 68,986 |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | 65,625Bought again | 65,625 | 65,625 |
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| Bandhan Arbitrage FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | 58,125Bought again | 64,875+6,750 (+11.6%) |
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| DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | – | – | – | – | – | – | – | – | 62,959Bought again | 61,281−1,678 (−2.7%) | 61,004−277 (−0.5%) | 60,620−384 (−0.6%) |
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| Axis Balanced Advantage FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 57,949Bought again | 58,802+853 (+1.5%) | 58,802 | 58,802 |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 52,166−87 (−0.2%) | 52,599+433 (+0.8%) | 54,231+1,632 (+3.1%) | 55,273+1,042 (+1.9%) | 57,629+2,356 (+4.3%) | 58,295+666 (+1.2%) | 58,870+575 (+1.0%) | 58,734−136 (−0.2%) | 60,133+1,399 (+2.4%) | 60,184+51 (+0.1%) | 59,830−354 (−0.6%) | 57,373−2,457 (−4.1%) |
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| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 90,000 | 90,000 | 90,000 | 50,000−40,000 (−44.4%) | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
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| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
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| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 54,684−88 (−0.2%) | 54,684 | 46,175−8,509 (−15.6%) | 46,175 | 46,175 | 44,972−1,203 (−2.6%) | 45,057+85 (+0.2%) | 44,972−85 (−0.2%) | 44,887−85 (−0.2%) | 44,887 | 44,321−566 (−1.3%) | 44,321 |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 35,515+770 (+2.2%) | 36,661+1,146 (+3.2%) | 37,392+731 (+2.0%) | 38,586+1,194 (+3.2%) | 40,004+1,418 (+3.7%) | 40,623+619 (+1.6%) | 41,828+1,205 (+3.0%) | 42,463+635 (+1.5%) | 41,422−1,041 (−2.5%) | 42,291+869 (+2.1%) | 43,778+1,487 (+3.5%) | 44,043+265 (+0.6%) |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 33,395+784 (+2.4%) | 33,918+523 (+1.6%) | 34,350+432 (+1.3%) | 36,164+1,814 (+5.3%) | 38,136+1,972 (+5.5%) | 39,578+1,442 (+3.8%) | 40,224+646 (+1.6%) | 41,293+1,069 (+2.7%) | 42,301+1,008 (+2.4%) | 42,267−34 (−0.1%) | 42,137−130 (−0.3%) | 41,192−945 (−2.2%) |
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| The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 40,000Bought |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 26,342+644 (+2.5%) | 27,544+1,202 (+4.6%) | 28,576+1,032 (+3.8%) | 29,522+946 (+3.3%) | 30,520+998 (+3.4%) | 33,349+2,829 (+9.3%) | 33,903+554 (+1.7%) | 34,983+1,080 (+3.2%) | 36,310+1,327 (+3.8%) | 37,512+1,202 (+3.3%) | 38,740+1,228 (+3.3%) | 39,301+561 (+1.5%) |
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| UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 35,527Bought again | 35,363−164 (−0.5%) | 38,032+2,669 (+7.6%) | 38,025−7 (0.0%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 30,345+514 (+1.7%) | 31,226+881 (+2.9%) | 31,991+765 (+2.5%) | 33,155+1,164 (+3.6%) | 33,793+638 (+1.9%) | 34,279+486 (+1.4%) | 34,924+645 (+1.9%) | 34,888−36 (−0.1%) | 34,475−413 (−1.2%) | 35,106+631 (+1.8%) | 36,353+1,247 (+3.6%) | 36,672+319 (+0.9%) |
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| The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 30,000 |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | – | – | – | 21,000Bought again | Sold out | – | – | – | – | 43,500Bought again | 29,625−13,875 (−31.9%) | 29,625 |
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| Kotak Msci India ETFKotak Mahindra Mutual Fund | 11,626+800 (+7.4%) | 13,288+1,662 (+14.3%) | 26,309+13,021 (+98.0%) | 26,262−47 (−0.2%) | 26,312+50 (+0.2%) | 25,025−1,287 (−4.9%) | 25,471+446 (+1.8%) | 24,133−1,338 (−5.3%) | 24,357+224 (+0.9%) | 27,829+3,472 (+14.3%) | 27,455−374 (−1.3%) | 27,675+220 (+0.8%) |
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| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 26,951Bought |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 24,446+27 (+0.1%) | 24,884+438 (+1.8%) | 25,184+300 (+1.2%) | 24,966−218 (−0.9%) | 25,510+544 (+2.2%) | 25,440−70 (−0.3%) | 25,846+406 (+1.6%) | 26,105+259 (+1.0%) | 26,363+258 (+1.0%) | 26,603+240 (+0.9%) | 26,825+222 (+0.8%) | 26,315−510 (−1.9%) |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 20,833+397 (+1.9%) | 21,224+391 (+1.9%) | 21,227+3 (0.0%) | 21,486+259 (+1.2%) | 21,286−200 (−0.9%) | 20,980−306 (−1.4%) | 21,336+356 (+1.7%) | 21,485+149 (+0.7%) | 21,680+195 (+0.9%) | 21,666−14 (−0.1%) | 21,750+84 (+0.4%) | 21,422−328 (−1.5%) |
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| Quantum Ethical FundQuantum Mutual Fund | 13,538+800 (+6.3%) | 13,538 | 13,538 | 13,538 | 13,538 | 13,538 | 13,538 | 16,068+2,530 (+18.7%) | 16,068 | 16,960+892 (+5.6%) | 16,960 | 19,225+2,265 (+13.4%) |
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| ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund | 16,963−171 (−1.0%) | 16,977+14 (+0.1%) | 17,124+147 (+0.9%) | 17,375+251 (+1.5%) | 17,464+89 (+0.5%) | 17,416−48 (−0.3%) | 17,654+238 (+1.4%) | 17,869+215 (+1.2%) | 17,765−104 (−0.6%) | 17,853+88 (+0.5%) | 18,097+244 (+1.4%) | 18,863+766 (+4.2%) |
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| UTI Arbitrage FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 1,125Bought again | 13,125+12,000 (+1,066.7%) | 17,625+4,500 (+34.3%) | 18,750+1,125 (+6.4%) |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 9,632+516 (+5.7%) | 10,722+1,090 (+11.3%) | 13,646+2,924 (+27.3%) | 13,048−598 (−4.4%) | 13,780+732 (+5.6%) | 14,571+791 (+5.7%) | 15,842+1,271 (+8.7%) | 16,351+509 (+3.2%) | 16,570+219 (+1.3%) | 17,391+821 (+5.0%) | 17,898+507 (+2.9%) | 17,903+5 (0.0%) |
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| Axis Aggressive Hybrid FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 16,633Bought | 16,958+325 (+2.0%) | 16,958 | 16,958 |
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| HSBC Arbitrage FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | 2,65,875Bought again | 87,375−1,78,500 (−67.1%) | 16,500−70,875 (−81.1%) |
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| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 15,000Bought again | 15,000 | 15,000 |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 8,787+1,539 (+21.2%) | 9,813+1,026 (+11.7%) | 11,118+1,305 (+13.3%) | 12,307+1,189 (+10.7%) | 13,349+1,042 (+8.5%) | 14,855+1,506 (+11.3%) | 14,243−612 (−4.1%) | 14,699+456 (+3.2%) | 15,030+331 (+2.3%) | 15,514+484 (+3.2%) | 15,348−166 (−1.1%) | 14,999−349 (−2.3%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 8,375+317 (+3.9%) | 9,115+740 (+8.8%) | 10,010+895 (+9.8%) | 11,497+1,487 (+14.9%) | 12,189+692 (+6.0%) | 13,756+1,567 (+12.9%) | 14,380+624 (+4.5%) | 14,530+150 (+1.0%) | 14,150−380 (−2.6%) | 14,302+152 (+1.1%) | 14,660+358 (+2.5%) | 14,892+232 (+1.6%) |
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| DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | 14,388Bought again | 14,243−145 (−1.0%) | 14,183−60 (−0.4%) | 14,190+7 (+0.1%) |
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| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 13,016−4 (0.0%) | 13,245+229 (+1.8%) | 13,301+56 (+0.4%) | 13,867+566 (+4.3%) | 14,867+1,000 (+7.2%) | 14,782−85 (−0.6%) | 14,514−268 (−1.8%) | 14,650+136 (+0.9%) | 13,868−782 (−5.3%) | 13,856−12 (−0.1%) | 14,233+377 (+2.7%) | 13,737−496 (−3.5%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 13,154−481 (−3.5%) | 12,782−372 (−2.8%) | 12,432−350 (−2.7%) | 12,724+292 (+2.4%) | 12,735+11 (+0.1%) | 12,545−190 (−1.5%) | 12,914+369 (+2.9%) | 12,954+40 (+0.3%) | 12,466−488 (−3.8%) | 12,460−6 (−0.1%) | 12,628+168 (+1.4%) | 12,782+154 (+1.2%) |
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| DSP Arbitrage FundDSP Mutual Fund | – | – | – | 22,875Bought again | Sold out | – | – | – | – | – | – | 11,250Bought again |
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| Tata BSE Select Business Groups Index FundTata Mutual Fund | 9,642−7 (−0.1%) | 9,829+187 (+1.9%) | 13,806+3,977 (+40.5%) | 10,964−2,842 (−20.6%) | 11,153+189 (+1.7%) | 11,553+400 (+3.6%) | 11,883+330 (+2.9%) | 11,855−28 (−0.2%) | 11,755−100 (−0.8%) | 11,007−748 (−6.4%) | 10,815−192 (−1.7%) | 10,894+79 (+0.7%) |
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| Axis Children's FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 10,164Bought again | 10,362+198 (+2.0%) | 10,362 | 10,362 |
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| Quantum ESG Best in Class Strategy FundQuantum Mutual Fund | 13,729 | 13,729 | 9,596−4,133 (−30.1%) | 9,596 | 9,596 | 8,928−668 (−7.0%) | 8,928 | 10,323+1,395 (+15.6%) | 10,323 | 10,323 | 10,323 | 10,323 |
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| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | 10,000Bought | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 9,385+56 (+0.6%) | 9,556+171 (+1.8%) | 9,620+64 (+0.7%) | 9,762+142 (+1.5%) | 9,912+150 (+1.5%) | 9,113−799 (−8.1%) | 9,357+244 (+2.7%) | 9,490+133 (+1.4%) | 9,221−269 (−2.8%) | 9,500+279 (+3.0%) | 9,591+91 (+1.0%) | 9,297−294 (−3.1%) |
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| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 9,116−33 (−0.4%) | 9,270+154 (+1.7%) | 9,178−92 (−1.0%) | 9,105−73 (−0.8%) | 9,128+23 (+0.3%) | 9,079−49 (−0.5%) | 8,905−174 (−1.9%) | 8,911+6 (+0.1%) | 8,968+57 (+0.6%) | 9,275+307 (+3.4%) | 9,299+24 (+0.3%) | 9,202−97 (−1.0%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 5,695−191 (−3.2%) | 5,937+242 (+4.3%) | 6,063+126 (+2.1%) | 6,521+458 (+7.6%) | 6,709+188 (+2.9%) | 7,971+1,262 (+18.8%) | 8,017+46 (+0.6%) | 8,195+178 (+2.2%) | 8,778+583 (+7.1%) | 8,605−173 (−2.0%) | 8,728+123 (+1.4%) | 8,810+82 (+0.9%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 9,799−300 (−3.0%) | 9,651−148 (−1.5%) | 9,404−247 (−2.6%) | 9,122−282 (−3.0%) | 9,066−56 (−0.6%) | 9,123+57 (+0.6%) | 8,927−196 (−2.2%) | 8,933+6 (+0.1%) | 9,005+72 (+0.8%) | 8,905−100 (−1.1%) | 8,860−45 (−0.5%) | 8,715−145 (−1.6%) |
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| UTI BSE Housing Index FundUTI Mutual Fund | 8,886−34 (−0.4%) | 8,774−112 (−1.3%) | 8,873+99 (+1.1%) | 9,163+290 (+3.3%) | 8,873−290 (−3.2%) | 7,919−954 (−10.8%) | 7,951+32 (+0.4%) | 7,820−131 (−1.7%) | 8,712+892 (+11.4%) | 8,406−306 (−3.5%) | 8,439+33 (+0.4%) | 8,426−13 (−0.2%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 6,495+124 (+2.0%) | 6,729+234 (+3.6%) | 6,112−617 (−9.2%) | 6,084−28 (−0.5%) | 5,929−155 (−2.6%) | 5,705−224 (−3.8%) | 5,921+216 (+3.8%) | 7,128+1,207 (+20.4%) | 7,759+631 (+8.9%) | 7,734−25 (−0.3%) | 7,738+4 (+0.1%) | 8,244+506 (+6.5%) |
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| Axis Retirement Fund - AggressiveAxis Mutual Fund | – | – | – | – | – | – | – | – | 8,041Bought again | 8,198+157 (+2.0%) | 8,198 | 8,198 |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 7,190+39 (+0.6%) | 7,307+117 (+1.6%) | 7,348+41 (+0.6%) | 7,392+44 (+0.6%) | 7,548+156 (+2.1%) | 7,567+19 (+0.3%) | 7,757+190 (+2.5%) | 7,929+172 (+2.2%) | 7,792−137 (−1.7%) | 8,061+269 (+3.5%) | 8,176+115 (+1.4%) | 8,098−78 (−1.0%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 7,169+154 (+2.2%) | 7,357+188 (+2.6%) | 7,452+95 (+1.3%) | 7,634+182 (+2.4%) | 7,784+150 (+2.0%) | 7,732−52 (−0.7%) | 7,881+149 (+1.9%) | 7,998+117 (+1.5%) | 7,792−206 (−2.6%) | 7,906+114 (+1.5%) | 7,985+79 (+1.0%) | 7,834−151 (−1.9%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 6,788−71 (−1.0%) | 6,653−135 (−2.0%) | 6,470−183 (−2.8%) | 6,447−23 (−0.4%) | 6,566+119 (+1.9%) | 6,549−17 (−0.3%) | 6,737+188 (+2.9%) | 6,767+30 (+0.5%) | 6,787+20 (+0.3%) | 6,762−25 (−0.4%) | 6,992+230 (+3.4%) | 7,134+142 (+2.0%) |
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| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 8,000 | 7,000−1,000 (−12.5%) | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
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| Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund | 5,057+425 (+9.2%) | 4,987−70 (−1.4%) | 5,282+295 (+5.9%) | 5,852+570 (+10.8%) | 6,091+239 (+4.1%) | 5,743−348 (−5.7%) | 6,097+354 (+6.2%) | 6,208+111 (+1.8%) | 6,193−15 (−0.2%) | 6,167−26 (−0.4%) | 5,981−186 (−3.0%) | 5,317−664 (−11.1%) |
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| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 3,577+69 (+2.0%) | 3,784+207 (+5.8%) | 3,913+129 (+3.4%) | 4,188+275 (+7.0%) | 4,534+346 (+8.3%) | 5,284+750 (+16.5%) | 5,285+1 (0.0%) | 5,353+68 (+1.3%) | 4,919−434 (−8.1%) | 5,704+785 (+16.0%) | 5,260−444 (−7.8%) | 5,108−152 (−2.9%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 1,786−5 (−0.3%) | 1,813+27 (+1.5%) | 1,832+19 (+1.1%) | 1,889+57 (+3.1%) | 1,906+17 (+0.9%) | 1,994+88 (+4.6%) | 3,763+1,769 (+88.7%) | 5,057+1,294 (+34.4%) | 5,751+694 (+13.7%) | 5,014−737 (−12.8%) | 4,941−73 (−1.5%) | 4,918−23 (−0.5%) |
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| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,700Bought | 4,900+1,200 (+32.4%) |
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| Kotak BSE Housing Index FundKotak Mahindra Mutual Fund | 5,925−245 (−4.0%) | 6,229+304 (+5.1%) | 5,606−623 (−10.0%) | 5,124−482 (−8.6%) | 5,104−20 (−0.4%) | 4,397−707 (−13.9%) | 4,397 | 4,352−45 (−1.0%) | 4,718+366 (+8.4%) | 4,691−27 (−0.6%) | 4,491−200 (−4.3%) | 4,594+103 (+2.3%) |
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| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 4,140+42 (+1.0%) | 4,188+48 (+1.2%) | 4,119−69 (−1.7%) | 4,159+40 (+1.0%) | 4,313+154 (+3.7%) | 4,381+68 (+1.6%) | 4,449+68 (+1.6%) | 4,399−50 (−1.1%) | 4,303−96 (−2.2%) | 4,407+104 (+2.4%) | 4,557+150 (+3.4%) | 4,524−33 (−0.7%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 2,495+151 (+6.4%) | 2,710+215 (+8.6%) | 2,811+101 (+3.7%) | 3,632+821 (+29.2%) | 3,701+69 (+1.9%) | 3,896+195 (+5.3%) | 3,970+74 (+1.9%) | 4,474+504 (+12.7%) | 4,230−244 (−5.5%) | 4,351+121 (+2.9%) | 4,440+89 (+2.1%) | 4,401−39 (−0.9%) |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 3,675+91 (+2.5%) | 3,679+4 (+0.1%) | 3,671−8 (−0.2%) | 3,666−5 (−0.1%) | 3,764+98 (+2.7%) | 3,790+26 (+0.7%) | 3,842+52 (+1.4%) | 3,966+124 (+3.2%) | 4,026+60 (+1.5%) | 4,121+95 (+2.4%) | 4,200+79 (+1.9%) | 4,272+72 (+1.7%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 3,807 | 3,829+22 (+0.6%) | 3,794−35 (−0.9%) | 3,894+100 (+2.6%) | 4,100+206 (+5.3%) | 4,081−19 (−0.5%) | 4,190+109 (+2.7%) | 4,189−1 (0.0%) | 4,137−52 (−1.2%) | 4,135−2 (−0.1%) | 4,172+37 (+0.9%) | 4,138−34 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 3,715+28 (+0.8%) | 3,791+76 (+2.1%) | 3,813+22 (+0.6%) | 3,823+10 (+0.3%) | 3,841+18 (+0.5%) | 3,875+34 (+0.9%) | 3,963+88 (+2.3%) | 3,992+29 (+0.7%) | 4,038+46 (+1.2%) | 4,041+3 (+0.1%) | 4,060+19 (+0.5%) | 4,034−26 (−0.6%) |
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| Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund | 4,695−92 (−1.9%) | 4,666−29 (−0.6%) | 4,565−101 (−2.2%) | 4,393−172 (−3.8%) | 4,373−20 (−0.5%) | 4,242−131 (−3.0%) | 4,295+53 (+1.3%) | 4,220−75 (−1.8%) | 4,081−139 (−3.3%) | 4,039−42 (−1.0%) | 3,957−82 (−2.0%) | 3,768−189 (−4.8%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 3,522−17 (−0.5%) | 3,526+4 (+0.1%) | 3,582+56 (+1.6%) | 3,643+61 (+1.7%) | 3,542−101 (−2.8%) | 3,427−115 (−3.3%) | 3,540+113 (+3.3%) | 3,524−16 (−0.5%) | 3,600+76 (+2.2%) | 3,653+53 (+1.5%) | 3,662+9 (+0.3%) | 3,730+68 (+1.9%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 2,771−9 (−0.3%) | 2,863+92 (+3.3%) | 2,945+82 (+2.9%) | 3,021+76 (+2.6%) | 3,068+47 (+1.6%) | 3,261+193 (+6.3%) | 3,383+122 (+3.7%) | 3,370−13 (−0.4%) | 3,622+252 (+7.5%) | 3,668+46 (+1.3%) | 3,719+51 (+1.4%) | 3,716−3 (−0.1%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 2,041+55 (+2.8%) | 2,050+9 (+0.4%) | 2,209+159 (+7.8%) | 2,319+110 (+5.0%) | 2,485+166 (+7.2%) | 2,995+510 (+20.5%) | 3,211+216 (+7.2%) | 3,211 | 3,443+232 (+7.2%) | 3,333−110 (−3.2%) | 3,393+60 (+1.8%) | 3,549+156 (+4.6%) |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 2,742 | 2,859+117 (+4.3%) | 3,191+332 (+11.6%) | 3,271+80 (+2.5%) | 3,436+165 (+5.0%) | 3,404−32 (−0.9%) | 3,280−124 (−3.6%) | 3,326+46 (+1.4%) |
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| Axis Retirement Fund - DynamicAxis Mutual Fund | – | – | – | – | – | – | – | – | 3,251Bought again | 3,314+63 (+1.9%) | 3,314 | 3,314 |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 711+106 (+17.5%) | 905+194 (+27.3%) | 1,031+126 (+13.9%) | 1,148+117 (+11.4%) | 1,294+146 (+12.7%) | 1,620+326 (+25.2%) | 1,809+189 (+11.7%) | 1,977+168 (+9.3%) | 2,196+219 (+11.1%) | 2,302+106 (+4.8%) | 2,517+215 (+9.3%) | 2,612+95 (+3.8%) |
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| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | 3,100Bought | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 2,600−500 (−16.1%) | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 |
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| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 3,955 | 3,694−261 (−6.6%) | 3,698+4 (+0.1%) | 3,377−321 (−8.7%) | 3,277−100 (−3.0%) | 3,141−136 (−4.2%) | 2,805−336 (−10.7%) | 2,970+165 (+5.9%) | 2,743−227 (−7.6%) | 2,438−305 (−11.1%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 221 | 222+1 (+0.5%) | 220−2 (−0.9%) | 220 | 239+19 (+8.6%) | 270+31 (+13.0%) | 271+1 (+0.4%) | 271 | 571+300 (+110.7%) | 677+106 (+18.6%) | 1,734+1,057 (+156.1%) | 2,315+581 (+33.5%) |
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| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 2,215−49 (−2.2%) | 2,268+53 (+2.4%) | 2,302+34 (+1.5%) | 2,274−28 (−1.2%) | 2,366+92 (+4.1%) | 2,115−251 (−10.6%) | 2,219+104 (+4.9%) | 2,165−54 (−2.4%) | 2,125−40 (−1.9%) | 2,176+51 (+2.4%) | 2,250+74 (+3.4%) | 2,226−24 (−1.1%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 1,324 | 1,577+253 (+19.1%) | 1,762+185 (+11.7%) | 1,918+156 (+8.9%) | 1,987+69 (+3.6%) | 1,862−125 (−6.3%) | 1,922+60 (+3.2%) | 1,922 |
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| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 1,462+42 (+3.0%) | 1,516+54 (+3.7%) | 1,610+94 (+6.2%) | 1,616+6 (+0.4%) | 1,613−3 (−0.2%) | 1,600−13 (−0.8%) | 1,637+37 (+2.3%) | 1,725+88 (+5.4%) | 1,612−113 (−6.6%) | 1,635+23 (+1.4%) | 1,664+29 (+1.8%) | 1,670+6 (+0.4%) |
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| Tata Arbitrage FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,125Bought again | 1,500+375 (+33.3%) |
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| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,478 | 1,427−51 (−3.5%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 784−15 (−1.9%) | 787+3 (+0.4%) | 913+126 (+16.0%) | 927+14 (+1.5%) | 1,002+75 (+8.1%) | 1,183+181 (+18.1%) | 1,226+43 (+3.6%) | 1,206−20 (−1.6%) | 1,183−23 (−1.9%) | 1,164−19 (−1.6%) | 1,192+28 (+2.4%) | 1,231+39 (+3.3%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 502+56 (+12.6%) | 549+47 (+9.4%) | 718+169 (+30.8%) | 776+58 (+8.1%) | 800+24 (+3.1%) | 883+83 (+10.4%) | 1,004+121 (+13.7%) | 1,042+38 (+3.8%) | 1,053+11 (+1.1%) | 1,125+72 (+6.8%) | 1,189+64 (+5.7%) | 1,214+25 (+2.1%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,255 | 1,211−44 (−3.5%) |
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| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 387 | 1,232+845 (+218.4%) | 1,190−42 (−3.4%) |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 478 | 544+66 (+13.8%) | 593+49 (+9.0%) | 675+82 (+13.8%) | 755+80 (+11.9%) | 817+62 (+8.2%) | 886+69 (+8.5%) | 916+30 (+3.4%) | 948+32 (+3.5%) | 984+36 (+3.8%) |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 883+12 (+1.4%) | 908+25 (+2.8%) | 913+5 (+0.6%) | 974+61 (+6.7%) | 1,057+83 (+8.5%) | 1,081+24 (+2.3%) | 1,127+46 (+4.3%) | 1,032−95 (−8.4%) | 998−34 (−3.3%) | 1,013+15 (+1.5%) | 1,017+4 (+0.4%) | 965−52 (−5.1%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 876 | 901+25 (+2.9%) | 963+62 (+6.9%) | 1,033+70 (+7.3%) | 1,075+42 (+4.1%) | 909−166 (−15.4%) |
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| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 522 | 560+38 (+7.3%) | 584+24 (+4.3%) | 623+39 (+6.7%) | 623 | 584−39 (−6.3%) | 665+81 (+13.9%) | 664−1 (−0.2%) | 727+63 (+9.5%) | 723−4 (−0.6%) | 724+1 (+0.1%) | 904+180 (+24.9%) |
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| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 366 | 373+7 (+1.9%) | 467+94 (+25.2%) | 560+93 (+19.9%) | 654+94 (+16.8%) | 734+80 (+12.2%) | 552−182 (−24.8%) | 552 | 527−25 (−4.5%) | 616+89 (+16.9%) | 617+1 (+0.2%) | 848+231 (+37.4%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 639 | 660+21 (+3.3%) | 717+57 (+8.6%) | 743+26 (+3.6%) | 774+31 (+4.2%) | 804+30 (+3.9%) | 814+10 (+1.2%) | 843+29 (+3.6%) | 812−31 (−3.7%) | 831+19 (+2.3%) | 835+4 (+0.5%) |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 246−47 (−16.0%) | 246 | 290+44 (+17.9%) | 337+47 (+16.2%) | 383+46 (+13.7%) | 644+261 (+68.2%) | 690+46 (+7.1%) | 691+1 (+0.1%) | 687−4 (−0.6%) | 729+42 (+6.1%) | 768+39 (+5.4%) | 797+29 (+3.8%) |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 473 | 473 | 525+52 (+11.0%) | 358−167 (−31.8%) | 358 | 307−51 (−14.3%) | 305−2 (−0.7%) | 304−1 (−0.3%) | 709+405 (+133.2%) | 783+74 (+10.4%) |
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| Axis Arbitrage FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 375Bought again | 8,625+8,250 (+2,200.0%) | 750−7,875 (−91.3%) |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 666+48 (+7.8%) | 666 | 659−7 (−1.1%) | 751+92 (+14.0%) | 751 | 821+70 (+9.3%) | 776−45 (−5.5%) | 776 | 771−5 (−0.6%) | 723−48 (−6.2%) | 718−5 (−0.7%) | 746+28 (+3.9%) |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 458 | 613+155 (+33.8%) | 664+51 (+8.3%) | 660−4 (−0.6%) | 708+48 (+7.3%) | 753+45 (+6.4%) | 738−15 (−2.0%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 561+14 (+2.6%) | 579+18 (+3.2%) | 590+11 (+1.9%) | 611+21 (+3.6%) | 620+9 (+1.5%) | 636+16 (+2.6%) | 655+19 (+3.0%) | 661+6 (+0.9%) | 672+11 (+1.7%) | 675+3 (+0.5%) | 678+3 (+0.4%) | 672−6 (−0.9%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 591+4 (+0.7%) | 606+15 (+2.5%) | 621+15 (+2.5%) | 632+11 (+1.8%) | 639+7 (+1.1%) | 649+10 (+1.6%) | 675+26 (+4.0%) | 682+7 (+1.0%) | 679−3 (−0.4%) | 667−12 (−1.8%) | 667 | 663−4 (−0.6%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 593+2 (+0.3%) | 572−21 (−3.5%) | 566−6 (−1.1%) | 553−13 (−2.3%) | 544−9 (−1.6%) | 563+19 (+3.5%) | 573+10 (+1.8%) | 561−12 (−2.1%) | 568+7 (+1.3%) | 561−7 (−1.2%) | 562+1 (+0.2%) | 566+4 (+0.7%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 516+8 (+1.6%) | 522+6 (+1.2%) | 526+4 (+0.8%) | 533+7 (+1.3%) | 541+8 (+1.5%) | 558+17 (+3.1%) | 565+7 (+1.3%) | 565 | 569+4 (+0.7%) | 555−14 (−2.5%) | 560+5 (+0.9%) | 554−6 (−1.1%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 233 | 278+45 (+19.3%) | 278 | 340+62 (+22.3%) | 471+131 (+38.5%) | 533+62 (+13.2%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 446−15 (−3.3%) | 442−4 (−0.9%) | 445+3 (+0.7%) | 446+1 (+0.2%) | 453+7 (+1.6%) | 461+8 (+1.8%) | 474+13 (+2.8%) | 512+38 (+8.0%) | 708+196 (+38.3%) | 491−217 (−30.7%) | 492+1 (+0.2%) | 480−12 (−2.4%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 481+1 (+0.2%) | 483+2 (+0.4%) | 481−2 (−0.4%) | 481 | 481 | 474−7 (−1.5%) | 474 | 474 | 476+2 (+0.4%) | 475−1 (−0.2%) | 476+1 (+0.2%) | 469−7 (−1.5%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 434 | 457+23 (+5.3%) | 403−54 (−11.8%) | 333−70 (−17.4%) | 350+17 (+5.1%) | 410+60 (+17.1%) | 429+19 (+4.6%) | 426−3 (−0.7%) | 471+45 (+10.6%) | 448−23 (−4.9%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 364−93 (−20.4%) | 364 | 354−10 (−2.8%) | 392+38 (+10.7%) | 394+2 (+0.5%) | 382−12 (−3.1%) | 386+4 (+1.1%) | 375−11 (−2.9%) | 371−4 (−1.1%) | 366−5 (−1.4%) | 374+8 (+2.2%) | 391+17 (+4.6%) |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 314 | 382+68 (+21.7%) | 389+7 (+1.8%) |
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| Groww Arbitrage FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 375Bought |
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| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 375Bought | 375 |
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| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 375Bought |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 278 | 341+63 (+22.7%) | 374+33 (+9.7%) |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 333 | 314−19 (−5.7%) | 329+15 (+4.8%) | 360+31 (+9.4%) | 337−23 (−6.4%) | 337 | 337 | 336−1 (−0.3%) | 334−2 (−0.6%) | 346+12 (+3.6%) | 339−7 (−2.0%) |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 323 | 347+24 (+7.4%) | 387+40 (+11.5%) | 239−148 (−38.2%) | 263+24 (+10.0%) | 271+8 (+3.0%) |
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| Groww Nifty 200 ETFGroww Mutual Fund | 189+4 (+2.2%) | 190+1 (+0.5%) | 198+8 (+4.2%) | 198 | 202+4 (+2.0%) | 207+5 (+2.5%) | 225+18 (+8.7%) | 229+4 (+1.8%) | 250+21 (+9.2%) | 219−31 (−12.4%) | 220+1 (+0.5%) | 221+1 (+0.5%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 137 | 129−8 (−5.8%) | 145+16 (+12.4%) | 155+10 (+6.9%) | 162+7 (+4.5%) | 174+12 (+7.4%) | 175+1 (+0.6%) | 184+9 (+5.1%) | 197+13 (+7.1%) |
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| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 190 | 162−28 (−14.7%) | 162 | 154−8 (−4.9%) | 168+14 (+9.1%) | 167−1 (−0.6%) | 165−2 (−1.2%) | 166+1 (+0.6%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 143 |
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| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 113 | 115+2 (+1.8%) | 115 | 116+1 (+0.9%) | 92−24 (−20.7%) | 113+21 (+22.8%) | 90−23 (−20.4%) | 90 | 87−3 (−3.3%) | 87 | 87 | 105+18 (+20.7%) |
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| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 99 | 97−2 (−2.0%) | 100+3 (+3.1%) | 100 | 102+2 (+2.0%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 102 | 81−21 (−20.6%) |
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| DSP Msci India ETFDSP Mutual Fund | – | 99 | 119+20 (+20.2%) | 119 | 53−66 (−55.5%) | 53 | 53 | 50−3 (−5.7%) | 50 | 41−9 (−18.0%) | 41 | 41 |
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| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 1,75,000−9,545 (−5.2%) | 1,60,200−14,800 (−8.5%) | 1,60,200 | 1,60,200 | 1,60,200 | 1,60,200 | 1,60,200 | 1,60,200 | 1,60,200 | 1,60,200 | 1,10,200−50,000 (−31.2%) | Sold out |
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| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 1,51,555 | Sold out | – | – | – | 1,02,715Bought again | 1,80,625+77,910 (+75.9%) | 1,80,625 | 1,80,625 | 1,80,625 | 1,34,555−46,070 (−25.5%) | Sold out |
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| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 3,13,980 | Sold out | – | – | – | – | – | – | 4,43,944Bought again | 4,43,944 | 2,00,000−2,43,944 (−55.0%) | Sold out |
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| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 1,30,000 | 1,30,000 | 1,19,577−10,423 (−8.0%) | 1,19,577 | 1,20,902+1,325 (+1.1%) | 1,20,902 | 1,20,902 | 1,20,902 | 1,20,902 | 1,20,902 | 1,20,902 | Sold out |
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| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | Sold out | – |
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| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 1,72,625−6,96,750 (−80.1%) | 11,90,000+10,17,375 (+589.4%) | 19,37,000+7,47,000 (+62.8%) | 20,00,000+63,000 (+3.3%) | 18,86,750−1,13,250 (−5.7%) | 11,83,624−7,03,126 (−37.3%) | 19,00,249+7,16,625 (+60.5%) | 19,99,624+99,375 (+5.2%) | 19,99,999+375 (0.0%) | 19,99,999 | Sold out | – |
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| Kotak Large Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 3,21,250Bought | 3,21,250 | Sold out | – |
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| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | Sold out | – |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | 6,16,662 | 5,16,662−1,00,000 (−16.2%) | 4,37,524−79,138 (−15.3%) | 4,37,524 | 4,37,524 | 5,87,524+1,50,000 (+34.3%) | 5,87,524 | 5,87,524 | 5,87,524 | 5,87,524 | Sold out | – |
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| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | Sold out | – | – | – | – | 1,12,479Bought again | 1,22,104+9,625 (+8.6%) | 1,22,104 | 65,815−56,289 (−46.1%) | Sold out | – | – |
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| Canara Robeco Infrastructure FundCanara Robeco Mutual Fund | 66,100 | 66,100 | 66,100 | 66,100 | 66,100 | 66,100 | 66,100 | 23,600−42,500 (−64.3%) | 23,600 | Sold out | – | – |
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| Invesco India Contra FundInvesco Mutual Fund | 13,16,816 | 13,16,816 | 13,16,816 | 11,77,941−1,38,875 (−10.6%) | 11,77,941 | 11,77,941 | 11,77,941 | 11,77,941 | 11,77,941 | Sold out | – | – |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | – | – | – | – | – | – | 2,97,940Bought again | 2,97,940 | 2,97,940 | Sold out | – | – |
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| PGIM India Large and Midcap FundPGIM India Mutual Fund | 36,742 | 36,742 | 36,742 | 36,742 | 36,742 | 36,742 | 36,742 | 36,742 | 36,742 | Sold out | – | – |
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| SBI Conservative Hybrid FundSBI Mutual Fund | – | – | – | 3,08,000Bought again | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | Sold out | – | – |
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| Taurus Mid Cap FundTaurus Mutual Fund | 13,184−8,800 (−40.0%) | Sold out | – | – | – | 8,000Bought again | 8,000 | 16,000+8,000 (+100.0%) | 14,550−1,450 (−9.1%) | Sold out | – | – |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 5,40,219 | 5,40,219 | 3,40,912−1,99,307 (−36.9%) | 2,84,612−56,300 (−16.5%) | 2,84,612 | 2,84,612 | 2,84,612 | 1,487−2,83,125 (−99.5%) | Sold out | – | – | – |
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| Groww Aggressive Hybrid FundGroww Mutual Fund | – | – | – | – | – | – | 1,604Bought | 1,604 | Sold out | – | – | – |
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| LIC Mf Mid Cap FundLIC Mutual Fund | 39,624 | 39,624 | 39,624 | 32,692−6,932 (−17.5%) | 32,692 | 32,692 | 32,692 | 32,692 | Sold out | – | – | – |
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| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 33,51,651 | 31,70,196−1,81,455 (−5.4%) | 31,70,196 | 28,30,461−3,39,735 (−10.7%) | 14,15,437−14,15,024 (−50.0%) | 14,15,437 | 14,15,437 | 14,15,437 | Sold out | – | – | – |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | 2,93,498 | 2,52,433−41,065 (−14.0%) | 2,52,433 | 2,52,433 | 1,54,562−97,871 (−38.8%) | 1,54,562 | 1,54,562 | 1,54,562 | Sold out | – | – | – |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 9,02,305 | 9,02,305 | 9,02,305 | 5,07,313−3,94,992 (−43.8%) | 4,00,000−1,07,313 (−21.2%) | 4,00,000 | 4,00,000 | Sold out | – | – | – | – |
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| Kotak Contra FundKotak Mahindra Mutual Fund | 3,92,000 | 3,92,000 | 3,92,000 | 3,92,000 | 3,92,000 | 3,92,000 | 3,92,000 | Sold out | – | – | – | – |
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| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 75,000−75,000 (−50.0%) | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | Sold out | – | – | – | – | – |
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| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 30,500+3,000 (+10.9%) | 34,000+3,500 (+11.5%) | 34,000 | 41,000+7,000 (+20.6%) | 41,000 | 41,000 | Sold out | – | – | – | – | – |
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| Tata Ethical FundTata Mutual Fund | 3,16,305 | 4,09,816+93,511 (+29.6%) | 4,09,816 | 4,09,816 | 4,09,816 | 4,09,816 | Sold out | – | – | – | – | – |
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| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 15,300−2,500 (−14.0%) | 15,300 | 15,300 | 15,300 | 15,300 | Sold out | – | – | – | – | – | – |
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| Sundaram Arbitrage FundSundaram Mutual Fund | – | – | – | – | 7,500Bought | Sold out | – | – | – | – | – | – |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 2,95,722 | 1,95,972−99,750 (−33.7%) | 1,31,203−64,769 (−33.1%) | 1,31,203 | Sold out | – | – | – | – | – | – | – |
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| Union Arbitrage FundUnion Mutual Fund | – | – | – | 39,375Bought again | Sold out | – | – | – | – | – | – | – |
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| HDFC Consumption FundHDFC Mutual Fund | 84,496−71,668 (−45.9%) | 59,496−25,000 (−29.6%) | 8,900−50,596 (−85.0%) | Sold out | – | – | – | – | – | – | – | – |
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| HDFC Multi Cap FundHDFC Mutual Fund | 7,75,000 | 7,53,147−21,853 (−2.8%) | 3,01,852−4,51,295 (−59.9%) | Sold out | – | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 6,83,576 | 5,40,002−1,43,574 (−21.0%) | Sold out | – | – | – | – | – | – | – | – | – |
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| PGIM India Midcap FundPGIM India Mutual Fund | 4,40,877 | 1,53,983−2,86,894 (−65.1%) | Sold out | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund | 129 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| JM Aggressive Hybrid FundJM Financial Mutual Fund | 75,000−20,000 (−21.1%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| SBI Midcap FundSBI Mutual Fund | 20,00,100 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Tata Dividend Yield FundTata Mutual Fund | 67,500−21,500 (−24.2%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Tata ELSS - Tax Saver FundTata Mutual Fund | 2,25,404−64,596 (−22.3%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Taurus Ethical FundTaurus Mutual Fund | 23,092−10,000 (−30.2%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Bandhan Midcap FundBandhan Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| HSBC Flexi Cap FundHSBC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| HSBC Midcap FundHSBC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Value FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| JM Large & Mid Cap FundJM Financial Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| LIC Mf Dividend Yield FundLIC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| LIC Mf Large & Mid Cap FundLIC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| PGIM India Equity Savings FundPGIM India Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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