| Invesco India Arbitrage FundInvesco Mutual Fund | 17,36,31,300+5,15,94,900 (+42.3%) | 12,85,05,200−4,51,26,100 (−26.0%) | 6,66,47,300−6,18,57,900 (−48.1%) | 2,19,56,600−4,46,90,700 (−67.1%) | 1,48,65,800−70,90,800 (−32.3%) | 4,92,93,500+3,44,27,700 (+231.6%) | 3,62,62,600−1,30,30,900 (−26.4%) | 15,00,26,400+11,37,63,800 (+313.7%) | 27,33,06,800+12,32,80,400 (+82.2%) | 22,12,45,400−5,20,61,400 (−19.1%) | 21,12,62,300−99,83,100 (−4.5%) | 20,01,59,600−1,11,02,700 (−5.3%) |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 17,03,65,800+2,33,56,100 (+15.9%) | 23,12,90,700+6,09,24,900 (+35.8%) | 24,71,82,800+1,58,92,100 (+6.9%) | 22,69,36,700−2,02,46,100 (−8.2%) | 11,14,31,300−11,55,05,400 (−50.9%) | 10,64,55,300−49,76,000 (−4.5%) | 11,53,49,900+88,94,600 (+8.4%) | 21,17,91,000+9,64,41,100 (+83.6%) | 24,09,00,600+2,91,09,600 (+13.7%) | 23,39,03,100−69,97,500 (−2.9%) | 20,77,16,900−2,61,86,200 (−11.2%) | 19,96,30,900−80,86,000 (−3.9%) |
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| Nippon India ETF Nifty Bank BeESNippon India Mutual Fund | – | – | 3,23,43,116Bought again | 6,34,04,729+3,10,61,613 (+96.0%) | 8,83,06,312+2,49,01,583 (+39.3%) | 12,25,44,680+3,42,38,368 (+38.8%) | 12,41,64,955+16,20,275 (+1.3%) | 12,57,08,509+15,43,554 (+1.2%) | 12,17,13,563−39,94,946 (−3.2%) | 12,35,57,746+18,44,183 (+1.5%) | 12,25,54,795−10,02,951 (−0.8%) | 11,36,68,506−88,86,289 (−7.3%) |
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| UTI Arbitrage FundUTI Mutual Fund | 2,58,13,000+85,83,600 (+49.8%) | 2,60,92,900+2,79,900 (+1.1%) | 2,61,86,200+93,300 (+0.4%) | 3,88,43,900+1,26,57,700 (+48.3%) | 3,18,15,300−70,28,600 (−18.1%) | 3,77,55,400+59,40,100 (+18.7%) | 3,85,95,100+8,39,700 (+2.2%) | 7,26,80,700+3,40,85,600 (+88.3%) | 9,35,48,800+2,08,68,100 (+28.7%) | 9,48,55,000+13,06,200 (+1.4%) | 9,42,95,200−5,59,800 (−0.6%) | 8,91,01,500−51,93,700 (−5.5%) |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 4,30,42,400+65,93,200 (+18.1%) | 4,30,42,400 | 4,64,63,400+34,21,000 (+8.0%) | 5,75,66,100+1,11,02,700 (+23.9%) | 5,75,66,100 | 5,75,66,100 | 5,75,66,100 | 6,10,80,400+35,14,300 (+6.1%) | 6,95,08,500+84,28,100 (+13.8%) | 6,98,81,700+3,73,200 (+0.5%) | 6,98,81,700 | 6,98,81,700 |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 6,45,63,600+1,61,09,800 (+33.3%) | 6,63,36,300+17,72,700 (+2.8%) | 6,47,81,300−15,55,000 (−2.3%) | 6,82,02,300+34,21,000 (+5.3%) | 6,66,47,300−15,55,000 (−2.3%) | 7,40,49,100+74,01,800 (+11.1%) | 6,20,13,400−1,20,35,700 (−16.3%) | 7,38,62,500+1,18,49,100 (+19.1%) | 7,47,95,500+9,33,000 (+1.3%) | 7,17,78,800−30,16,700 (−4.0%) | 5,98,98,600−1,18,80,200 (−16.6%) | 6,01,16,300+2,17,700 (+0.4%) |
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| Kotak Nifty Bank ETFKotak Mahindra Mutual Fund | – | – | 2,65,86,906Bought again | 5,07,54,668+2,41,67,762 (+90.9%) | 7,21,98,573+2,14,43,905 (+42.3%) | 7,52,08,769+30,10,196 (+4.2%) | 7,42,88,521−9,20,248 (−1.2%) | 6,90,11,994−52,76,527 (−7.1%) | 6,33,62,480−56,49,514 (−8.2%) | 6,90,91,762+57,29,282 (+9.0%) | 6,51,77,628−39,14,134 (−5.7%) | 5,92,33,306−59,44,322 (−9.1%) |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 7,36,44,800+1,21,29,000 (+19.7%) | 7,37,07,000+62,200 (+0.1%) | 7,14,67,800−22,39,200 (−3.0%) | 5,88,72,300−1,25,95,500 (−17.6%) | 5,67,88,600−20,83,700 (−3.5%) | 5,40,51,800−27,36,800 (−4.8%) | 3,15,97,600−2,24,54,200 (−41.5%) | 4,11,45,300+95,47,700 (+30.2%) | 5,86,23,500+1,74,78,200 (+42.5%) | 5,88,72,300+2,48,800 (+0.4%) | 5,91,52,200+2,79,900 (+0.5%) | 5,91,21,100−31,100 (−0.1%) |
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| SBI Nifty Bank ETFSBI Mutual Fund | – | – | 1,64,01,237Bought again | 3,18,08,181+1,54,06,944 (+93.9%) | 4,46,65,823+1,28,57,642 (+40.4%) | 5,77,52,018+1,30,86,195 (+29.3%) | 5,73,87,366−3,64,652 (−0.6%) | 5,81,99,488+8,12,122 (+1.4%) | 5,42,64,062−39,35,426 (−6.8%) | 5,41,19,681−1,44,381 (−0.3%) | 5,46,71,761+5,52,080 (+1.0%) | 5,04,80,043−41,91,718 (−7.7%) |
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| ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund | 5,33,94,749−7,43,435 (−1.4%) | 5,34,22,300+27,551 (+0.1%) | 4,47,39,446−86,82,854 (−16.3%) | 4,05,48,498−41,90,948 (−9.4%) | 4,13,34,132+7,85,634 (+1.9%) | 3,69,57,996−43,76,136 (−10.6%) | 3,84,90,333+15,32,337 (+4.2%) | 4,22,58,344+37,68,011 (+9.8%) | 4,75,40,840+52,82,496 (+12.5%) | 4,79,10,936+3,70,096 (+0.8%) | 5,05,88,873+26,77,937 (+5.6%) | 5,01,51,683−4,37,190 (−0.9%) |
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| Tata Arbitrage FundTata Mutual Fund | 5,03,82,000+16,48,300 (+3.4%) | 5,03,82,000 | 5,01,95,400−1,86,600 (−0.4%) | 3,22,50,700−1,79,44,700 (−35.8%) | 2,09,30,300−1,13,20,400 (−35.1%) | 4,78,31,800+2,69,01,500 (+128.5%) | 3,23,12,900−1,55,18,900 (−32.4%) | 4,90,13,600+1,67,00,700 (+51.7%) | 5,55,44,600+65,31,000 (+13.3%) | 4,90,44,700−64,99,900 (−11.7%) | 4,60,28,000−30,16,700 (−6.2%) | 4,73,65,300+13,37,300 (+2.9%) |
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| UTI Nifty Bank ETFUTI Mutual Fund | – | – | 1,60,83,851Bought | 3,18,39,293+1,57,55,442 (+98.0%) | 4,46,41,984+1,28,02,691 (+40.2%) | 5,68,27,044+1,21,85,060 (+27.3%) | 5,31,23,218−37,03,826 (−6.5%) | 5,08,21,086−23,02,132 (−4.3%) | 4,61,79,389−46,41,697 (−9.1%) | 4,61,26,825−52,564 (−0.1%) | 4,52,58,396−8,68,429 (−1.9%) | 4,13,20,508−39,37,888 (−8.7%) |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 3,68,53,500+28,92,300 (+8.5%) | 3,72,26,700+3,73,200 (+1.0%) | 3,72,88,900+62,200 (+0.2%) | 3,82,84,100+9,95,200 (+2.7%) | 3,75,06,600−7,77,500 (−2.0%) | 4,57,17,000+82,10,400 (+21.9%) | 4,57,17,000 | 4,57,17,000 | 4,39,75,400−17,41,600 (−3.8%) | 4,39,75,400 | 4,37,26,600−2,48,800 (−0.6%) | 4,13,00,800−24,25,800 (−5.6%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | 3,19,08,600+1,25,95,500 (+65.2%) | 3,33,70,300+14,61,700 (+4.6%) | 3,31,83,700−1,86,600 (−0.6%) | 4,04,61,100+72,77,400 (+21.9%) | 3,84,08,500−20,52,600 (−5.1%) | 4,41,93,100+57,84,600 (+15.1%) | 4,92,31,300+50,38,200 (+11.4%) | 7,58,21,800+2,65,90,500 (+54.0%) | 8,26,94,900+68,73,100 (+9.1%) | 8,34,10,200+7,15,300 (+0.9%) | 4,21,40,500−4,12,69,700 (−49.5%) | 3,57,33,900−64,06,600 (−15.2%) |
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| ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund | – | – | 1,30,19,340Bought again | 2,53,74,486+1,23,55,146 (+94.9%) | 3,48,42,223+94,67,737 (+37.3%) | 4,44,91,967+96,49,744 (+27.7%) | 4,48,73,124+3,81,157 (+0.9%) | 4,52,38,036+3,64,912 (+0.8%) | 4,45,84,017−6,54,019 (−1.5%) | 4,48,30,248+2,46,231 (+0.6%) | 4,46,54,245−1,76,003 (−0.4%) | 3,50,11,852−96,42,393 (−21.6%) |
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| Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund | – | – | 1,15,73,293Bought again | 2,30,06,486+1,14,33,193 (+98.8%) | 3,21,59,444+91,52,958 (+39.8%) | 3,90,89,314+69,29,870 (+21.6%) | 3,91,03,827+14,513 (0.0%) | 3,77,54,201−13,49,626 (−3.5%) | 3,66,74,596−10,79,605 (−2.9%) | 3,70,15,948+3,41,352 (+0.9%) | 3,71,47,249+1,31,301 (+0.4%) | 3,38,29,116−33,18,133 (−8.9%) |
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| DSP Arbitrage FundDSP Mutual Fund | 1,11,96,000+31,100 (+0.3%) | 1,11,96,000 | 1,31,24,200+19,28,200 (+17.2%) | 1,52,70,100+21,45,900 (+16.4%) | 1,64,20,800+11,50,700 (+7.5%) | 1,87,53,300+23,32,500 (+14.2%) | 1,89,39,900+1,86,600 (+1.0%) | 1,90,95,400+1,55,500 (+0.8%) | 2,51,91,000+60,95,600 (+31.9%) | 3,19,70,800+67,79,800 (+26.9%) | 3,29,03,800+9,33,000 (+2.9%) | 3,30,59,300+1,55,500 (+0.5%) |
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| Axis Arbitrage FundAxis Mutual Fund | 98,89,800+13,68,400 (+16.1%) | 98,89,800 | 97,65,400−1,24,400 (−1.3%) | 1,01,38,600+3,73,200 (+3.8%) | 98,89,800−2,48,800 (−2.5%) | 1,26,88,800+27,99,000 (+28.3%) | 1,17,86,900−9,01,900 (−7.1%) | 1,72,29,400+54,42,500 (+46.2%) | 2,49,73,300+77,43,900 (+45.0%) | 2,69,32,600+19,59,300 (+7.9%) | 2,96,38,300+27,05,700 (+10.1%) | 3,19,70,800+23,32,500 (+7.9%) |
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| HSBC Arbitrage FundHSBC Mutual Fund | 40,74,100+10,57,400 (+35.1%) | 35,14,300−5,59,800 (−13.7%) | 14,92,800−20,21,500 (−57.5%) | 96,41,000+81,48,200 (+545.8%) | 83,34,800−13,06,200 (−13.6%) | 1,60,16,500+76,81,700 (+92.2%) | 1,72,29,400+12,12,900 (+7.6%) | 2,59,06,300+86,76,900 (+50.4%) | 3,28,72,700+69,66,400 (+26.9%) | 3,30,90,400+2,17,700 (+0.7%) | 3,04,78,000−26,12,400 (−7.9%) | 3,16,59,800+11,81,800 (+3.9%) |
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| HDFC Nifty Bank ETFHDFC Mutual Fund | – | – | 1,15,21,932Bought | 2,25,82,728+1,10,60,796 (+96.0%) | 3,20,95,936+95,13,208 (+42.1%) | 4,12,10,598+91,14,662 (+28.4%) | 4,09,01,427−3,09,171 (−0.8%) | 4,17,58,972+8,57,545 (+2.1%) | 3,47,73,275−69,85,697 (−16.7%) | 3,33,27,366−14,45,909 (−4.2%) | 3,15,55,530−17,71,836 (−5.3%) | 2,91,64,583−23,90,947 (−7.6%) |
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| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | 1,66,50,000Bought | 1,89,00,000+22,50,000 (+13.5%) | 1,98,00,000+9,00,000 (+4.8%) |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 12,16,858 | 12,16,858 | 12,16,858 | 48,77,842+36,60,984 (+300.9%) | 48,77,842 | Sold out | 64,83,231Bought again | 64,83,231 | 64,83,231 | 1,42,32,273+77,49,042 (+119.5%) | 1,82,57,795+40,25,522 (+28.3%) | 1,82,57,795 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 1,47,04,508+3,21,589 (+2.2%) | 1,50,47,094+3,42,586 (+2.3%) | 1,37,91,343−12,55,751 (−8.4%) | 1,41,81,614+3,90,271 (+2.8%) | 1,45,30,080+3,48,466 (+2.5%) | 1,47,00,759+1,70,679 (+1.2%) | 1,52,83,728+5,82,969 (+4.0%) | 1,56,77,056+3,93,328 (+2.6%) | 1,60,31,906+3,54,850 (+2.3%) | 1,64,55,152+4,23,246 (+2.6%) | 1,70,58,221+6,03,069 (+3.7%) | 1,72,97,818+2,39,597 (+1.4%) |
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| SBI Nifty Private Bank ETFSBI Mutual Fund | 83,50,284−15,736 (−0.2%) | 83,59,817+9,533 (+0.1%) | 60,25,976−23,33,841 (−27.9%) | 33,34,358−26,91,618 (−44.7%) | 55,82,153+22,47,795 (+67.4%) | 53,70,107−2,12,046 (−3.8%) | 54,04,102+33,995 (+0.6%) | 53,86,167−17,935 (−0.3%) | 78,61,349+24,75,182 (+46.0%) | 78,25,295−36,054 (−0.5%) | 1,19,46,502+41,21,207 (+52.7%) | 1,71,46,918+52,00,416 (+43.5%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 1,40,94,251−5,28,346 (−3.6%) | 1,44,50,152+3,55,901 (+2.5%) | 1,28,63,978−15,86,174 (−11.0%) | 1,32,73,832+4,09,854 (+3.2%) | 1,36,15,491+3,41,659 (+2.6%) | 1,43,14,086+6,98,595 (+5.1%) | 1,49,44,470+6,30,384 (+4.4%) | 1,52,25,093+2,80,623 (+1.9%) | 1,55,30,925+3,05,832 (+2.0%) | 1,57,59,312+2,28,387 (+1.5%) | 1,67,52,567+9,93,255 (+6.3%) | 1,66,10,516−1,42,051 (−0.9%) |
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| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,35,00,000−15,00,000 (−10.0%) | 1,35,00,000 | 1,33,20,000−1,80,000 (−1.3%) | 1,45,20,000+12,00,000 (+9.0%) | 1,45,20,000 | 1,50,20,000+5,00,000 (+3.4%) | 1,55,00,000+4,80,000 (+3.2%) | 1,55,00,000 | 1,65,00,000+10,00,000 (+6.5%) |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 2,48,80,000−7,46,400 (−2.9%) | 2,56,26,400+7,46,400 (+3.0%) | 2,51,59,900−4,66,500 (−1.8%) | 2,87,67,500+36,07,600 (+14.3%) | 2,85,18,700−2,48,800 (−0.9%) | 3,11,31,100+26,12,400 (+9.2%) | 2,87,67,500−23,63,600 (−7.6%) | 3,83,46,300+95,78,800 (+33.3%) | 3,90,30,500+6,84,200 (+1.8%) | 2,12,72,400−1,77,58,100 (−45.5%) | 1,58,92,100−53,80,300 (−25.3%) | 1,47,10,300−11,81,800 (−7.4%) |
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| Kotak Active Momentum FundKotak Mahindra Mutual Fund | – | – | – | – | 1,15,77,380Bought | 1,27,13,875+11,36,495 (+9.8%) | 1,27,76,907+63,032 (+0.5%) | 1,45,62,119+17,85,212 (+14.0%) | 1,50,57,457+4,95,338 (+3.4%) | 1,50,57,457 | 1,23,27,598−27,29,859 (−18.1%) | 1,25,14,147+1,86,549 (+1.5%) |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 1,06,40,511−26,900 (−0.3%) | 1,08,59,951+2,19,440 (+2.1%) | 98,52,039−10,07,912 (−9.3%) | 1,00,44,204+1,92,165 (+2.0%) | 1,01,83,672+1,39,468 (+1.4%) | 1,02,56,124+72,452 (+0.7%) | 1,05,17,458+2,61,334 (+2.6%) | 1,06,98,876+1,81,418 (+1.7%) | 1,12,64,033+5,65,157 (+5.3%) | 1,15,32,946+2,68,913 (+2.4%) | 1,17,21,490+1,88,544 (+1.6%) | 1,16,34,950−86,540 (−0.7%) |
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| ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund | – | – | 27,57,548Bought | 55,77,471+28,19,923 (+102.3%) | 77,88,486+22,11,015 (+39.6%) | 1,04,22,604+26,34,118 (+33.8%) | 1,12,40,486+8,17,882 (+7.9%) | 1,13,06,909+66,423 (+0.6%) | 1,12,03,952−1,02,957 (−0.9%) | 1,15,02,627+2,98,675 (+2.7%) | 1,15,77,008+74,381 (+0.7%) | 1,05,28,485−10,48,523 (−9.1%) |
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| ITI Mid Cap FundITI Mutual Fund | – | – | – | – | – | – | – | – | 28,96,472Bought | 58,85,729+29,89,257 (+103.2%) | 78,43,387+19,57,658 (+33.3%) | 92,23,267+13,79,880 (+17.6%) |
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| DSP Nifty Private Bank ETFDSP Mutual Fund | 71,08,000+1,32,256 (+1.9%) | 72,08,648+1,00,648 (+1.4%) | 62,84,027−9,24,621 (−12.8%) | 64,27,718+1,43,691 (+2.3%) | 69,71,813+5,44,095 (+8.5%) | 70,28,818+57,005 (+0.8%) | 74,23,223+3,94,405 (+5.6%) | 78,76,713+4,53,490 (+6.1%) | 91,97,439+13,20,726 (+16.8%) | 92,48,874+51,435 (+0.6%) | 92,33,625−15,249 (−0.2%) | 89,75,447−2,58,178 (−2.8%) |
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| Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund | – | – | 26,94,302Bought again | 53,50,944+26,56,642 (+98.6%) | 75,31,506+21,80,562 (+40.8%) | 98,43,236+23,11,730 (+30.7%) | 1,00,47,979+2,04,743 (+2.1%) | 99,75,100−72,879 (−0.7%) | 98,43,370−1,31,730 (−1.3%) | 99,24,784+81,414 (+0.8%) | 98,70,428−54,356 (−0.6%) | 88,81,982−9,88,446 (−10.0%) |
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| Navi Nifty Bank Index FundNavi Mutual Fund | – | – | 27,88,697Bought | 53,41,711+25,53,014 (+91.6%) | 73,78,158+20,36,447 (+38.1%) | 95,53,433+21,75,275 (+29.5%) | 96,09,778+56,345 (+0.6%) | 95,28,525−81,253 (−0.9%) | 93,52,715−1,75,810 (−1.9%) | 94,68,600+1,15,885 (+1.2%) | 94,73,221+4,621 (+0.1%) | 88,11,046−6,62,175 (−7.0%) |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 65,41,951−2,30,882 (−3.4%) | 66,95,398+1,53,447 (+2.4%) | 62,25,171−4,70,227 (−7.0%) | 65,73,461+3,48,290 (+5.6%) | 68,04,201+2,30,740 (+3.5%) | 72,35,679+4,31,478 (+6.3%) | 75,69,399+3,33,720 (+4.6%) | 76,94,035+1,24,636 (+1.7%) | 77,87,587+93,552 (+1.2%) | 76,76,705−1,10,882 (−1.4%) | 76,91,669+14,964 (+0.2%) | 78,66,338+1,74,669 (+2.3%) |
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| NJ Balanced Advantage FundNJ Mutual Fund | 22,70,300−62,200 (−2.7%) | 22,70,300 | 22,70,300 | 22,70,300 | 30,47,800+7,77,500 (+34.3%) | 47,58,300+17,10,500 (+56.1%) | 54,42,500+6,84,200 (+14.4%) | 54,42,500 | 54,42,500 | 76,50,600+22,08,100 (+40.6%) | 76,50,600 | 76,50,600 |
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| Bandhan Multi-Factor FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | 70,42,884Bought again | 67,39,106−3,03,778 (−4.3%) |
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| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | 19,59,300 | 19,59,300 | 19,59,300 | 24,88,000+5,28,700 (+27.0%) | 41,05,200+16,17,200 (+65.0%) | 64,99,900+23,94,700 (+58.3%) | 1,00,45,300+35,45,400 (+54.6%) | 61,57,800−38,87,500 (−38.7%) | 62,82,200+1,24,400 (+2.0%) | 64,37,700+1,55,500 (+2.5%) |
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| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 57,60,000 | 57,60,000 | 57,60,000 | 58,50,000+90,000 (+1.6%) | 58,50,000 | 58,50,000 | 58,50,000 | 58,50,000 | 58,50,000 | 63,00,000+4,50,000 (+7.7%) | 63,00,000 | 63,00,000 |
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| DSP Nifty Bank ETFDSP Mutual Fund | – | – | 30,43,190Bought | 57,56,462+27,13,272 (+89.2%) | 81,07,554+23,51,092 (+40.8%) | 1,00,12,535+19,04,981 (+23.5%) | 94,57,007−5,55,528 (−5.6%) | 70,31,048−24,25,959 (−25.7%) | 65,72,730−4,58,318 (−6.5%) | 64,74,393−98,337 (−1.5%) | 64,98,775+24,382 (+0.4%) | 60,37,412−4,61,363 (−7.1%) |
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| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 64,80,000 | 64,80,000 | 64,80,000 | 64,80,000 | 63,00,000−1,80,000 (−2.8%) | 63,00,000 | 63,00,000 | 63,00,000 | 60,30,000−2,70,000 (−4.3%) | 60,30,000 | 60,30,000 | 60,30,000 |
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| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 49,55,334+90,721 (+1.9%) | 52,49,344+2,94,010 (+5.9%) | 48,88,150−3,61,194 (−6.9%) | 50,62,589+1,74,439 (+3.6%) | 52,40,212+1,77,623 (+3.5%) | 51,66,960−73,252 (−1.4%) | 52,98,356+1,31,396 (+2.5%) | 53,55,091+56,735 (+1.1%) | 54,91,461+1,36,370 (+2.6%) | 55,63,735+72,274 (+1.3%) | 57,26,764+1,63,029 (+2.9%) | 59,83,142+2,56,378 (+4.5%) |
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| HDFC Nifty Private Bank ETFHDFC Mutual Fund | 54,70,574+9,575 (+0.2%) | 54,67,904−2,670 (−0.1%) | 45,97,882−8,70,022 (−15.9%) | 45,88,674−9,208 (−0.2%) | 48,34,191+2,45,517 (+5.4%) | 47,02,727−1,31,464 (−2.7%) | 48,50,639+1,47,912 (+3.2%) | 48,98,428+47,789 (+1.0%) | 57,86,489+8,88,061 (+18.1%) | 58,98,659+1,12,170 (+1.9%) | 59,60,235+61,576 (+1.0%) | 57,66,020−1,94,215 (−3.3%) |
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| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | 70,00,000 | 70,00,000 | 69,93,000−7,000 (−0.1%) | 69,93,000 | 67,50,000−2,43,000 (−3.5%) | 60,30,000−7,20,000 (−10.7%) | 60,30,000 | 60,30,000 | 57,60,000−2,70,000 (−4.5%) | 57,60,000 | 57,60,000 | 57,60,000 |
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| quant Arbitrage Fundquant Mutual Fund | – | – | – | – | – | – | – | – | 25,50,200Bought again | 37,32,000+11,81,800 (+46.3%) | 56,60,200+19,28,200 (+51.7%) | 56,60,200 |
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| Bandhan Financial Services FundBandhan Mutual Fund | – | – | – | – | – | – | 26,87,522Bought | 22,08,296−4,79,226 (−17.8%) | Sold out | 15,00,000Bought again | 55,61,295+40,61,295 (+270.8%) | 55,61,295 |
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| Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund | – | – | 17,04,784Bought | 33,58,928+16,54,144 (+97.0%) | 47,07,612+13,48,684 (+40.2%) | 60,72,312+13,64,700 (+29.0%) | 60,81,024+8,712 (+0.1%) | 61,24,962+43,938 (+0.7%) | 60,24,951−1,00,011 (−1.6%) | 60,44,673+19,722 (+0.3%) | 59,01,381−1,43,292 (−2.4%) | 55,09,932−3,91,449 (−6.6%) |
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| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 25,19,100+23,32,500 (+1,250.0%) | 12,12,900−13,06,200 (−51.9%) | 9,01,900−3,11,000 (−25.6%) | 14,30,600+5,28,700 (+58.6%) | 14,30,600 | 14,30,600 | 37,63,100+23,32,500 (+163.0%) | 37,63,100 | 46,33,900+8,70,800 (+23.1%) | 55,04,700+8,70,800 (+18.8%) | 55,04,700 | 55,04,700 |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 48,43,295−97,114 (−2.0%) | 49,25,132+81,837 (+1.7%) | 44,42,948−4,82,184 (−9.8%) | 44,13,489−29,459 (−0.7%) | 44,63,486+49,997 (+1.1%) | 44,87,577+24,091 (+0.5%) | 46,74,907+1,87,330 (+4.2%) | 47,76,575+1,01,668 (+2.2%) | 49,53,153+1,76,578 (+3.7%) | 50,97,502+1,44,349 (+2.9%) | 53,11,515+2,14,013 (+4.2%) | 53,68,892+57,377 (+1.1%) |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 46,97,872+1,33,977 (+2.9%) | 48,61,101+1,63,229 (+3.5%) | 44,82,154−3,78,947 (−7.8%) | 44,21,345−60,809 (−1.4%) | 44,41,497+20,152 (+0.5%) | 43,66,105−75,392 (−1.7%) | 46,41,260+2,75,155 (+6.3%) | 48,02,550+1,61,290 (+3.5%) | 51,45,517+3,42,967 (+7.1%) | 53,16,429+1,70,912 (+3.3%) | 54,50,211+1,33,782 (+2.5%) | 53,64,937−85,274 (−1.6%) |
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| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 12,44,000 | 12,44,000 | 12,44,000 | 12,44,000 | 12,44,000 | 36,69,800+24,25,800 (+195.0%) | 49,13,800+12,44,000 (+33.9%) | 49,13,800 | 51,31,500+2,17,700 (+4.4%) | 51,31,500 | 51,31,500 | 51,31,500 |
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| Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund | – | – | 9,88,623Bought | 19,69,885+9,81,262 (+99.3%) | 28,67,065+8,97,180 (+45.5%) | 46,07,840+17,40,775 (+60.7%) | 46,60,146+52,306 (+1.1%) | 47,03,392+43,246 (+0.9%) | 46,12,249−91,143 (−1.9%) | 46,27,664+15,415 (+0.3%) | 49,67,928+3,40,264 (+7.4%) | 45,53,464−4,14,464 (−8.3%) |
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| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 7,46,400Bought again | 7,46,400 | 7,46,400 | 7,46,400 | 31,72,200+24,25,800 (+325.0%) | 41,05,200+9,33,000 (+29.4%) | 41,05,200 | 41,36,300+31,100 (+0.8%) | 41,36,300 | 41,36,300 | 45,09,500+3,73,200 (+9.0%) | 45,09,500 |
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| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 49,44,900+49,13,800 (+15,800.0%) | 49,44,900 | 49,44,900 | 44,78,400−4,66,500 (−9.4%) | 44,78,400 | 44,78,400 | 44,78,400 | 44,78,400 | 44,78,400 | 44,78,400 | 44,78,400 | 44,78,400 |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 45,12,153−7,565 (−0.2%) | 45,49,598+37,445 (+0.8%) | 41,81,209−3,68,389 (−8.1%) | 42,61,537+80,328 (+1.9%) | 44,43,238+1,81,701 (+4.3%) | 44,93,121+49,883 (+1.1%) | 45,37,477+44,356 (+1.0%) | 45,26,966−10,511 (−0.2%) | 46,32,508+1,05,542 (+2.3%) | 46,36,437+3,929 (+0.1%) | 46,09,148−27,289 (−0.6%) | 44,19,900−1,89,248 (−4.1%) |
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| Axis Nifty Bank ETFAxis Mutual Fund | – | – | 16,77,424Bought | 33,25,200+16,47,776 (+98.2%) | 46,59,955+13,34,755 (+40.1%) | 53,91,460+7,31,505 (+15.7%) | 54,05,604+14,144 (+0.3%) | 54,06,052+448 (0.0%) | 48,67,792−5,38,260 (−10.0%) | 48,85,125+17,333 (+0.4%) | 48,79,759−5,366 (−0.1%) | 42,02,019−6,77,740 (−13.9%) |
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| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 25,19,100+10,26,300 (+68.8%) | 25,19,100 | 25,19,100 | 19,59,300−5,59,800 (−22.2%) | 19,59,300 | 23,01,400+3,42,100 (+17.5%) | 29,85,600+6,84,200 (+29.7%) | 36,69,800+6,84,200 (+22.9%) | 38,56,400+1,86,600 (+5.1%) | 38,56,400 | 46,96,100+8,39,700 (+21.8%) | 38,25,300−8,70,800 (−18.5%) |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 56,91,300 | 2,79,900−54,11,400 (−95.1%) | 2,79,900 | 2,79,900 | 9,01,900+6,22,000 (+222.2%) | 9,01,900 | 20,52,600+11,50,700 (+127.6%) | 18,34,900−2,17,700 (−10.6%) | 18,34,900 | 18,34,900 | 18,34,900 | 37,94,200+19,59,300 (+106.8%) |
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| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 47,29,840−7,623 (−0.2%) | 47,29,840 | 35,60,179−11,69,661 (−24.7%) | 35,60,179 | 35,60,179 | 34,66,630−93,549 (−2.6%) | 34,73,179+6,549 (+0.2%) | 34,66,630−6,549 (−0.2%) | 34,33,168−33,462 (−1.0%) | 34,33,168 | 34,33,168 | 34,33,168 |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 30,73,422+68,029 (+2.3%) | 31,71,093+97,671 (+3.2%) | 28,82,930−2,88,163 (−9.1%) | 29,75,023+92,093 (+3.2%) | 30,84,346+1,09,323 (+3.7%) | 31,31,123+46,777 (+1.5%) | 32,23,978+92,855 (+3.0%) | 32,72,897+48,919 (+1.5%) | 31,91,094−81,803 (−2.5%) | 32,57,993+66,899 (+2.1%) | 33,72,576+1,14,583 (+3.5%) | 33,93,048+20,472 (+0.6%) |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 28,88,545+67,759 (+2.4%) | 29,33,799+45,254 (+1.6%) | 26,47,951−2,85,848 (−9.7%) | 27,88,256+1,40,305 (+5.3%) | 29,40,307+1,52,051 (+5.5%) | 30,50,552+1,10,245 (+3.8%) | 31,00,498+49,946 (+1.6%) | 31,82,709+82,211 (+2.7%) | 32,58,812+76,103 (+2.4%) | 32,56,155−2,657 (−0.1%) | 32,46,167−9,988 (−0.3%) | 31,73,243−72,924 (−2.3%) |
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| DSP BSE MidSmall Private Banks ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,19,151 | 31,62,053+29,42,902 (+1,342.9%) |
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| Nippon India Nifty Bank Index FundNippon India Mutual Fund | – | – | 7,40,859Bought | 14,82,595+7,41,736 (+100.1%) | 20,85,125+6,02,530 (+40.6%) | 28,87,770+8,02,645 (+38.5%) | 30,71,948+1,84,178 (+6.4%) | 30,92,499+20,551 (+0.7%) | 33,03,601+2,11,102 (+6.8%) | 33,58,336+54,735 (+1.7%) | 33,87,631+29,295 (+0.9%) | 31,44,140−2,43,491 (−7.2%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 22,79,647+56,852 (+2.6%) | 23,82,469+1,02,822 (+4.5%) | 22,02,946−1,79,523 (−7.5%) | 22,76,213+73,267 (+3.3%) | 23,53,189+76,976 (+3.4%) | 25,70,891+2,17,702 (+9.3%) | 26,12,830+41,939 (+1.6%) | 26,96,474+83,644 (+3.2%) | 27,97,348+1,00,874 (+3.7%) | 28,89,825+92,477 (+3.3%) | 29,84,355+94,530 (+3.3%) | 30,27,704+43,349 (+1.5%) |
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| SBI Nifty Bank Index FundSBI Mutual Fund | – | – | 5,72,399Bought | 11,56,946+5,84,547 (+102.1%) | 15,92,597+4,35,651 (+37.7%) | 21,20,900+5,28,303 (+33.2%) | 25,45,071+4,24,171 (+20.0%) | 26,57,905+1,12,834 (+4.4%) | 28,82,148+2,24,243 (+8.4%) | 30,51,469+1,69,321 (+5.9%) | 30,62,393+10,924 (+0.4%) | 28,58,260−2,04,133 (−6.7%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 26,24,953+44,609 (+1.7%) | 27,00,961+76,008 (+2.9%) | 24,66,543−2,34,418 (−8.7%) | 25,56,272+89,729 (+3.6%) | 26,05,490+49,218 (+1.9%) | 26,42,083+36,593 (+1.4%) | 26,91,809+49,726 (+1.9%) | 26,88,982−2,827 (−0.1%) | 26,55,867−33,115 (−1.2%) | 27,04,484+48,617 (+1.8%) | 28,00,549+96,065 (+3.6%) | 28,25,103+24,554 (+0.9%) |
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| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 33,30,000−2,70,000 (−7.5%) | 29,70,000−3,60,000 (−10.8%) | 29,70,000 | 29,70,000 | 27,90,000−1,80,000 (−6.1%) | 27,90,000 | 27,90,000 | 27,90,000 |
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| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | – | – | – | – | – | 27,36,800Bought again | 27,36,800 | 27,36,800 | 27,36,800 | 27,36,800 | 27,36,800 | 27,36,800 |
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| UTI Nifty Private Bank Index FundUTI Mutual Fund | 36,19,109−26,176 (−0.7%) | 35,81,293−37,816 (−1.0%) | 30,20,420−5,60,873 (−15.7%) | 30,19,653−767 (0.0%) | 29,79,150−40,503 (−1.3%) | 27,88,664−1,90,486 (−6.4%) | 27,85,507−3,157 (−0.1%) | 27,80,406−5,101 (−0.2%) | 26,17,431−1,62,975 (−5.9%) | 26,36,020+18,589 (+0.7%) | 28,10,266+1,74,246 (+6.6%) | 27,14,859−95,407 (−3.4%) |
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| JM Arbitrage FundJM Financial Mutual Fund | 39,18,600 | 39,18,600 | 39,18,600 | 39,18,600 | 39,18,600 | 31,72,200−7,46,400 (−19.1%) | 31,72,200 | 31,72,200 | 31,72,200 | 31,72,200 | 31,72,200 | 25,19,100−6,53,100 (−20.6%) |
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| Axis Nifty Bank Index FundAxis Mutual Fund | – | – | 5,97,368Bought | 11,83,098+5,85,730 (+98.1%) | 16,51,479+4,68,381 (+39.6%) | 23,02,893+6,51,414 (+39.4%) | 24,39,631+1,36,738 (+5.9%) | 25,12,806+73,175 (+3.0%) | 25,66,826+54,020 (+2.2%) | 26,96,034+1,29,208 (+5.0%) | 26,87,106−8,928 (−0.3%) | 25,08,124−1,78,982 (−6.7%) |
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| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 1,02,00,800+60,95,600 (+148.5%) | 1,02,00,800 | 89,56,800−12,44,000 (−12.2%) | 1,02,31,900+12,75,100 (+14.2%) | 1,02,00,800−31,100 (−0.3%) | 98,89,800−3,11,000 (−3.1%) | 77,75,000−21,14,800 (−21.4%) | 80,86,000+3,11,000 (+4.0%) | 92,36,700+11,50,700 (+14.2%) | 23,94,700−68,42,000 (−74.1%) | 23,94,700 | 23,94,700 |
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| Groww Multi Asset Allocation FundGroww Mutual Fund | – | – | – | – | – | – | – | – | 18,34,900Bought | 18,34,900 | 22,78,803+4,43,903 (+24.2%) | 22,78,803 |
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| ITI Banking and Financial Services FundITI Mutual Fund | – | – | – | – | – | – | – | – | 22,69,535Bought | 22,69,535 | 22,69,535 | 22,69,535 |
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| Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund | 10,66,827+3,39,308 (+46.6%) | 12,96,205+2,29,378 (+21.5%) | 13,34,166+37,961 (+2.9%) | 14,74,272+1,40,106 (+10.5%) | 13,71,997−1,02,275 (−6.9%) | 14,59,073+87,076 (+6.4%) | 15,00,094+41,021 (+2.8%) | 16,31,231+1,31,137 (+8.7%) | 17,60,469+1,29,238 (+7.9%) | 18,12,393+51,924 (+3.0%) | 18,74,190+61,797 (+3.4%) | 20,98,981+2,24,791 (+12.0%) |
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| Kotak Msci India ETFKotak Mahindra Mutual Fund | 7,08,775+48,816 (+7.4%) | 9,69,460+2,60,685 (+36.8%) | 19,19,470+9,50,010 (+98.0%) | 19,15,802−3,668 (−0.2%) | 19,20,061+4,259 (+0.2%) | 18,26,170−93,891 (−4.9%) | 18,58,704+32,534 (+1.8%) | 18,12,490−46,214 (−2.5%) | 18,29,273+16,783 (+0.9%) | 20,90,089+2,60,816 (+14.3%) | 20,62,461−27,628 (−1.3%) | 20,78,954+16,493 (+0.8%) |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 21,14,566+2,336 (+0.1%) | 21,52,378+37,812 (+1.8%) | 19,41,747−2,10,631 (−9.8%) | 19,24,936−16,811 (−0.9%) | 19,66,887+41,951 (+2.2%) | 19,60,865−6,022 (−0.3%) | 19,92,184+31,319 (+1.6%) | 20,12,100+19,916 (+1.0%) | 20,30,990+18,890 (+0.9%) | 20,49,441+18,451 (+0.9%) | 20,66,588+17,147 (+0.8%) | 20,27,313−39,275 (−1.9%) |
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| ITI Value FundITI Mutual Fund | – | – | – | – | – | – | – | – | 18,15,179Bought | 18,15,179 | 18,15,179 | 18,15,179 |
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| ITI Balanced Advantage FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | 17,41,600Bought | 17,41,600 | 17,41,600 |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 18,02,010+34,327 (+1.9%) | 18,35,836+33,826 (+1.9%) | 16,36,624−1,99,212 (−10.9%) | 16,56,585+19,961 (+1.2%) | 16,41,177−15,408 (−0.9%) | 16,17,074−24,103 (−1.5%) | 16,44,477+27,403 (+1.7%) | 16,55,982+11,505 (+0.7%) | 16,70,126+14,144 (+0.9%) | 16,69,050−1,076 (−0.1%) | 16,75,532+6,482 (+0.4%) | 16,50,340−25,192 (−1.5%) |
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| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | 8,31,368+17,843 (+2.2%) | 11,86,046+3,54,678 (+42.7%) | 11,58,332−27,714 (−2.3%) | 14,82,976+3,24,644 (+28.0%) | 15,16,514+33,538 (+2.3%) | 15,24,127+7,613 (+0.5%) | 15,54,538+30,411 (+2.0%) | 15,49,046−5,492 (−0.4%) | 15,75,103+26,057 (+1.7%) | 15,60,763−14,340 (−0.9%) | 15,84,786+24,023 (+1.5%) | 16,48,086+63,300 (+4.0%) |
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| Axis Equity Savings FundAxis Mutual Fund | 15,55,000Bought again | 15,55,000 | 15,55,000 | 15,55,000 | 15,55,000 | 15,55,000 | 15,55,000 | 15,55,000 | 15,55,000 | 15,55,000 | 15,55,000 | 15,55,000 |
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| ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund | 14,68,601−14,475 (−1.0%) | 14,69,576+975 (+0.1%) | 13,17,706−1,51,870 (−10.3%) | 13,37,050+19,344 (+1.5%) | 13,43,876+6,826 (+0.5%) | 13,60,477+16,601 (+1.2%) | 13,78,876+18,399 (+1.4%) | 13,95,440+16,564 (+1.2%) | 13,87,489−7,951 (−0.6%) | 13,94,377+6,888 (+0.5%) | 14,13,455+19,078 (+1.4%) | 14,72,953+59,498 (+4.2%) |
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| NJ Arbitrage FundNJ Mutual Fund | 1,24,400 | 1,24,400 | 1,24,400 | 1,24,400 | 5,28,700+4,04,300 (+325.0%) | 13,99,500+8,70,800 (+164.7%) | 13,99,500 | 13,99,500 | 13,99,500 | 13,99,500 | 13,99,500 | 13,99,500 |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 8,33,139+44,597 (+5.7%) | 9,27,438+94,299 (+11.3%) | 10,52,152+1,24,714 (+13.5%) | 10,06,032−46,120 (−4.4%) | 10,62,475+56,443 (+5.6%) | 11,23,074+60,599 (+5.7%) | 12,21,093+98,019 (+8.7%) | 12,60,276+39,183 (+3.2%) | 12,77,204+16,928 (+1.3%) | 13,39,816+62,612 (+4.9%) | 13,78,867+39,051 (+2.9%) | 13,79,260+393 (0.0%) |
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| DSP Nifty Private Bank Index FundDSP Mutual Fund | 7,03,400+32,688 (+4.9%) | 7,46,810+43,410 (+6.2%) | 7,93,509+46,699 (+6.3%) | 8,01,109+7,600 (+1.0%) | 7,93,384−7,725 (−1.0%) | 7,49,337−44,047 (−5.6%) | 9,17,602+1,68,265 (+22.5%) | 10,58,287+1,40,685 (+15.3%) | 9,82,901−75,386 (−7.1%) | 12,23,678+2,40,777 (+24.5%) | 13,01,484+77,806 (+6.4%) | 12,73,092−28,392 (−2.2%) |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 7,60,082+1,33,144 (+21.2%) | 8,48,770+88,688 (+11.7%) | 8,57,197+8,427 (+1.0%) | 9,48,840+91,643 (+10.7%) | 10,29,215+80,375 (+8.5%) | 11,44,936+1,15,721 (+11.2%) | 10,97,811−47,125 (−4.1%) | 11,32,913+35,102 (+3.2%) | 11,57,881+24,968 (+2.2%) | 11,95,148+37,267 (+3.2%) | 11,78,628−16,520 (−1.4%) | 11,55,463−23,165 (−2.0%) |
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| Trustmf Arbitrage FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 11,50,700Bought | 11,50,700 | 11,50,700 |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 7,24,457+27,290 (+3.9%) | 7,88,092+63,635 (+8.8%) | 7,72,373−15,719 (−2.0%) | 8,86,466+1,14,093 (+14.8%) | 9,39,558+53,092 (+6.0%) | 10,60,270+1,20,712 (+12.9%) | 11,08,343+48,073 (+4.5%) | 11,19,947+11,604 (+1.1%) | 10,90,135−29,812 (−2.7%) | 11,01,784+11,649 (+1.1%) | 11,29,508+27,724 (+2.5%) | 11,47,319+17,811 (+1.6%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 11,37,216−41,851 (−3.6%) | 11,05,570−31,646 (−2.8%) | 9,58,510−1,47,060 (−13.3%) | 9,81,033+22,523 (+2.4%) | 9,81,929+896 (+0.1%) | 9,66,955−14,974 (−1.5%) | 9,95,584+28,629 (+3.0%) | 9,98,716+3,132 (+0.3%) | 9,60,404−38,312 (−3.8%) | 9,59,926−478 (−0.1%) | 9,72,885+12,959 (+1.4%) | 9,71,762−1,123 (−0.1%) |
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| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | 6,01,294+71,370 (+13.5%) | 7,22,873+1,21,579 (+20.2%) | 7,39,786+16,913 (+2.3%) | 8,47,991+1,08,205 (+14.6%) | 9,45,451+97,460 (+11.5%) | 9,52,021+6,570 (+0.7%) | 9,67,680+15,659 (+1.6%) | 7,72,652−1,95,028 (−20.2%) | 7,48,873−23,779 (−3.1%) | 8,96,122+1,47,249 (+19.7%) | 8,97,943+1,821 (+0.2%) | 8,98,208+265 (0.0%) |
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| DSP Nifty Bank Index FundDSP Mutual Fund | – | – | 2,35,073Bought | 4,63,585+2,28,512 (+97.2%) | 6,53,504+1,89,919 (+41.0%) | 8,72,616+2,19,112 (+33.5%) | 9,18,459+45,843 (+5.3%) | 9,28,057+9,598 (+1.1%) | 9,17,533−10,524 (−1.1%) | 9,28,552+11,019 (+1.2%) | 9,53,049+24,497 (+2.6%) | 8,80,977−72,072 (−7.6%) |
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| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | 12,75,100 | 12,75,100 | 12,75,100 | 12,75,100 | 12,75,100 | 3,11,000−9,64,100 (−75.6%) | 3,11,000 | 9,64,100+6,53,100 (+210.0%) | 9,64,100 | 9,64,100 | 8,08,600−1,55,500 (−16.1%) | 8,08,600 |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 8,11,778+4,827 (+0.6%) | 8,26,572+14,794 (+1.8%) | 7,42,920−83,652 (−10.1%) | 7,52,603+9,683 (+1.3%) | 7,64,241+11,638 (+1.6%) | 7,02,539−61,702 (−8.1%) | 7,21,131+18,592 (+2.7%) | 7,31,415+10,284 (+1.4%) | 7,11,174−20,241 (−2.8%) | 7,31,873+20,699 (+2.9%) | 7,38,916+7,043 (+1.0%) | 7,16,925−21,991 (−3.0%) |
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| ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund | 1,53,005+10,025 (+7.0%) | 1,96,166+43,161 (+28.2%) | 2,74,857+78,691 (+40.1%) | 2,82,332+7,475 (+2.7%) | 2,42,613−39,719 (−14.1%) | 2,73,576+30,963 (+12.8%) | 3,33,592+60,016 (+21.9%) | 4,06,028+72,436 (+21.7%) | 4,42,499+36,471 (+9.0%) | 5,47,621+1,05,122 (+23.8%) | 6,37,347+89,726 (+16.4%) | 6,88,210+50,863 (+8.0%) |
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| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 6,84,200 | 6,84,200 | 6,84,200 | 6,84,200 | 6,84,200 | 6,84,200 | 6,84,200 | 6,84,200 | 6,84,200 | 6,84,200 | 6,84,200 | 6,84,200 |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 4,92,498−16,059 (−3.2%) | 5,13,507+21,009 (+4.3%) | 4,67,475−46,032 (−9.0%) | 5,02,792+35,317 (+7.6%) | 5,17,243+14,451 (+2.9%) | 6,14,415+97,172 (+18.8%) | 6,17,897+3,482 (+0.6%) | 6,31,663+13,766 (+2.2%) | 6,76,253+44,590 (+7.1%) | 6,62,890−13,363 (−2.0%) | 6,72,383+9,493 (+1.4%) | 6,78,668+6,285 (+0.9%) |
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| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | 5,89,770−8,406 (−1.4%) | 6,18,135+28,365 (+4.8%) | 5,60,991−57,144 (−9.2%) | 5,86,475+25,484 (+4.5%) | 5,79,488−6,987 (−1.2%) | 5,82,107+2,619 (+0.5%) | 6,13,114+31,007 (+5.3%) | 6,30,050+16,936 (+2.8%) | 6,10,776−19,274 (−3.1%) | 6,14,490+3,714 (+0.6%) | 6,41,340+26,850 (+4.4%) | 6,78,125+36,785 (+5.7%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 8,47,676−25,850 (−3.0%) | 8,34,746−12,930 (−1.5%) | 7,25,024−1,09,722 (−13.1%) | 7,03,282−21,742 (−3.0%) | 6,98,952−4,330 (−0.6%) | 7,03,201+4,249 (+0.6%) | 6,88,051−15,150 (−2.2%) | 6,88,484+433 (+0.1%) | 6,93,752+5,268 (+0.8%) | 6,86,003−7,749 (−1.1%) | 6,82,526−3,477 (−0.5%) | 6,71,417−11,109 (−1.6%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 6,22,102+3,361 (+0.5%) | 6,32,127+10,025 (+1.6%) | 5,66,585−65,542 (−10.4%) | 5,69,792+3,207 (+0.6%) | 5,81,997+12,205 (+2.1%) | 5,83,275+1,278 (+0.2%) | 5,98,447+15,172 (+2.6%) | 6,12,109+13,662 (+2.3%) | 6,00,406−11,703 (−1.9%) | 6,21,477+21,071 (+3.5%) | 6,29,948+8,471 (+1.4%) | 6,23,935−6,013 (−1.0%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 6,21,204+14,387 (+2.4%) | 6,35,348+14,144 (+2.3%) | 5,74,585−60,763 (−9.6%) | 5,87,000+12,415 (+2.2%) | 6,00,087+13,087 (+2.2%) | 5,95,970−4,117 (−0.7%) | 6,07,406+11,436 (+1.9%) | 6,16,567+9,161 (+1.5%) | 6,00,334−16,233 (−2.6%) | 6,09,862+9,528 (+1.6%) | 6,15,141+5,279 (+0.9%) | 6,03,522−11,619 (−1.9%) |
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| Union Arbitrage FundUnion Mutual Fund | – | – | – | – | 5,59,800Bought | 5,59,800 | 5,59,800 | 5,59,800 | 5,59,800 | 5,59,800 | 5,59,800 | 5,59,800 |
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| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | – | – | – | 5,57,514Bought | 5,57,514 | 5,57,514 | 5,57,514 |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 5,86,519−6,567 (−1.1%) | 5,75,325−11,194 (−1.9%) | 4,98,808−76,517 (−13.3%) | 4,97,092−1,716 (−0.3%) | 5,06,106+9,014 (+1.8%) | 5,04,806−1,300 (−0.3%) | 5,19,286+14,480 (+2.9%) | 5,21,622+2,336 (+0.5%) | 5,22,889+1,267 (+0.2%) | 5,20,959−1,930 (−0.4%) | 5,38,610+17,651 (+3.4%) | 5,49,636+11,026 (+2.1%) |
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| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 13,68,400Bought again | 13,68,400 | 13,68,400 | 13,68,400 | 13,68,400 | 13,68,400 | 13,68,400 | 13,68,400 | 13,68,400 | 4,97,600−8,70,800 (−63.6%) | 4,97,600 | 4,97,600 |
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| Groww Arbitrage FundGroww Mutual Fund | – | – | – | – | – | – | – | 31,100Bought | 12,12,900+11,81,800 (+3,800.0%) | 4,66,500−7,46,400 (−61.5%) | 4,66,500 | 4,66,500 |
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| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | – | – | 93,300Bought | Sold out | – | – | – | 4,04,300Bought again | 4,04,300 | 4,04,300 | 4,66,500+62,200 (+15.4%) |
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| PGIM India Arbitrage FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,35,400Bought | 4,35,400 |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 4,17,524+7,967 (+2.0%) | 4,32,552+15,028 (+3.6%) | 3,92,222−40,330 (−9.3%) | 3,90,448−1,774 (−0.5%) | 3,80,502−9,946 (−2.6%) | 4,11,079+30,577 (+8.0%) | 4,26,635+15,556 (+3.8%) | 4,31,918+5,283 (+1.2%) | 4,07,596−24,322 (−5.6%) | 4,45,154+37,558 (+9.2%) | 4,44,749−405 (−0.1%) | 4,09,686−35,063 (−7.9%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 1,54,521−392 (−0.3%) | 1,56,855+2,334 (+1.5%) | 1,41,285−15,570 (−9.9%) | 1,45,614+4,329 (+3.1%) | 1,46,950+1,336 (+0.9%) | 1,53,667+6,717 (+4.6%) | 2,90,003+1,36,336 (+88.7%) | 3,89,783+99,780 (+34.4%) | 4,43,050+53,267 (+13.7%) | 3,86,250−56,800 (−12.8%) | 3,80,671−5,579 (−1.4%) | 3,78,900−1,771 (−0.5%) |
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| Invesco India Nifty Bank Index FundInvesco Mutual Fund | – | – | – | – | – | – | – | 4,76,550 | 4,59,711−16,839 (−3.5%) | 4,62,181+2,470 (+0.5%) | 4,87,743+25,562 (+5.5%) | 3,60,205−1,27,538 (−26.2%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 2,15,672+13,164 (+6.5%) | 2,34,411+18,739 (+8.7%) | 2,17,471−16,940 (−7.2%) | 2,80,140+62,669 (+28.8%) | 2,85,428+5,288 (+1.9%) | 2,98,926+13,498 (+4.7%) | 3,06,093+7,167 (+2.4%) | 3,45,837+39,744 (+13.0%) | 3,26,254−19,583 (−5.7%) | 3,35,158+8,904 (+2.7%) | 3,42,029+6,871 (+2.1%) | 3,39,348−2,681 (−0.8%) |
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| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 1,22,149 | 1,22,149 | 1,93,621+71,472 (+58.5%) | 2,93,529+99,908 (+51.6%) | 3,65,254+71,725 (+24.4%) | 3,38,478−26,776 (−7.3%) |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 3,17,908+7,943 (+2.6%) | 3,18,219+311 (+0.1%) | 2,83,071−35,148 (−11.1%) | 2,82,623−448 (−0.2%) | 2,90,515+7,892 (+2.8%) | 2,92,096+1,581 (+0.5%) | 2,96,095+3,999 (+1.4%) | 3,05,669+9,574 (+3.2%) | 3,10,123+4,454 (+1.5%) | 3,17,452+7,329 (+2.4%) | 3,23,536+6,084 (+1.9%) | 3,29,075+5,539 (+1.7%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 3,29,662 | 3,31,457+1,795 (+0.5%) | 2,92,039−39,418 (−11.9%) | 2,99,716+7,677 (+2.6%) | 3,15,588+15,872 (+5.3%) | 3,19,699+4,111 (+1.3%) | 3,27,526+7,827 (+2.5%) | 3,27,208−318 (−0.1%) | 3,23,112−4,096 (−1.3%) | 3,22,977−135 (0.0%) | 3,25,899+2,922 (+0.9%) | 3,23,303−2,596 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 3,21,345+2,422 (+0.8%) | 3,27,944+6,599 (+2.1%) | 2,93,993−33,951 (−10.4%) | 2,94,801+808 (+0.3%) | 2,96,162+1,361 (+0.5%) | 2,98,722+2,560 (+0.9%) | 3,05,506+6,784 (+2.3%) | 3,07,723+2,217 (+0.7%) | 3,11,096+3,373 (+1.1%) | 3,11,335+239 (+0.1%) | 3,12,788+1,453 (+0.5%) | 3,10,792−1,996 (−0.6%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 2,39,904−794 (−0.3%) | 2,47,829+7,925 (+3.3%) | 2,26,727−21,102 (−8.5%) | 2,32,534+5,807 (+2.6%) | 2,36,195+3,661 (+1.6%) | 2,55,169+18,974 (+8.0%) | 2,64,271+9,102 (+3.6%) | 2,63,144−1,127 (−0.4%) | 2,83,402+20,258 (+7.7%) | 2,86,506+3,104 (+1.1%) | 2,90,681+4,175 (+1.5%) | 2,90,368−313 (−0.1%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 3,00,168+6,260 (+2.1%) | 3,00,639+471 (+0.2%) | 2,73,920−26,719 (−8.9%) | 2,78,804+4,884 (+1.8%) | 2,71,257−7,547 (−2.7%) | 2,62,356−8,901 (−3.3%) | 2,72,848+10,492 (+4.0%) | 2,71,635−1,213 (−0.4%) | 2,77,376+5,741 (+2.1%) | 2,81,381+4,005 (+1.4%) | 2,82,090+709 (+0.3%) | 2,87,349+5,259 (+1.9%) |
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| Bandhan Nifty Bank Index FundBandhan Mutual Fund | – | – | 81,353Bought | 1,66,934+85,581 (+105.2%) | 2,16,766+49,832 (+29.9%) | 3,01,283+84,517 (+39.0%) | 3,03,325+2,042 (+0.7%) | 3,11,910+8,585 (+2.8%) | 3,06,044−5,866 (−1.9%) | 3,24,894+18,850 (+6.2%) | 2,96,767−28,127 (−8.7%) | 2,76,899−19,868 (−6.7%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,76,534+4,758 (+2.8%) | 1,77,330+796 (+0.5%) | 1,70,338−6,992 (−3.9%) | 1,78,771+8,433 (+5.0%) | 1,91,618+12,847 (+7.2%) | 2,30,864+39,246 (+20.5%) | 2,47,504+16,640 (+7.2%) | 2,47,516+12 (0.0%) | 2,65,238+17,722 (+7.2%) | 2,56,773−8,465 (−3.2%) | 2,61,361+4,588 (+1.8%) | 2,73,440+12,079 (+4.6%) |
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| Tata Nifty Private Bank Exchange Traded FundTata Mutual Fund | 1,89,230 | 1,78,793−10,437 (−5.5%) | 1,75,307−3,486 (−2.0%) | 1,50,364−24,943 (−14.2%) | 1,50,364 | 1,42,990−7,374 (−4.9%) | 1,42,990 | 1,75,882+32,892 (+23.0%) | 1,60,377−15,505 (−8.8%) | 2,35,527+75,150 (+46.9%) | 2,33,807−1,720 (−0.7%) | 2,52,179+18,372 (+7.9%) |
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| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | – | – | – | – | – | 2,48,800Bought again | 2,48,800 | 2,48,800 | 2,48,800 | 2,48,800 | 2,48,800 | 2,48,800 |
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| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 2,06,451+18 (0.0%) | 2,06,666+215 (+0.1%) | 1,84,072−22,594 (−10.9%) | 1,92,890+8,818 (+4.8%) | 2,11,103+18,213 (+9.4%) | 2,11,197+94 (0.0%) | 2,14,694+3,497 (+1.7%) | 2,14,560−134 (−0.1%) | 2,08,007−6,553 (−3.1%) | 2,07,180−827 (−0.4%) | 2,07,700+520 (+0.3%) | 2,07,767+67 (0.0%) |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 61,465+9,126 (+17.4%) | 78,270+16,805 (+27.3%) | 79,542+1,272 (+1.6%) | 88,516+8,974 (+11.3%) | 99,797+11,281 (+12.7%) | 1,19,493+19,696 (+19.7%) | 1,39,502+20,009 (+16.7%) | 1,52,485+12,983 (+9.3%) | 1,69,140+16,655 (+10.9%) | 1,77,394+8,254 (+4.9%) | 1,93,912+16,518 (+9.3%) | 2,01,258+7,346 (+3.8%) |
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| Kotak Nifty Private Bank ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | 1,97,095 | 1,94,172−2,923 (−1.5%) | 1,91,426−2,746 (−1.4%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 19,132 | 19,221+89 (+0.5%) | 16,937−2,284 (−11.9%) | 16,929−8 (−0.1%) | 18,355+1,426 (+8.4%) | 21,120+2,765 (+15.1%) | 21,169+49 (+0.2%) | 21,167−2 (0.0%) | 44,492+23,325 (+110.2%) | 52,791+8,299 (+18.7%) | 1,36,426+83,635 (+158.4%) | 1,79,752+43,326 (+31.8%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 1,05,400 | 1,20,296+14,896 (+14.1%) | 1,33,155+12,859 (+10.7%) | 1,47,331+14,176 (+10.7%) | 1,59,081+11,750 (+8.0%) | 1,51,125−7,956 (−5.0%) | 1,67,857+16,732 (+11.1%) | 1,67,857 |
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| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | 1,73,225+8 (0.0%) | 1,73,413+188 (+0.1%) | 1,54,448−18,965 (−10.9%) | 1,54,448 | 1,54,774+326 (+0.2%) | 1,60,794+6,020 (+3.9%) | 1,63,401+2,607 (+1.6%) | 1,63,319−82 (−0.1%) | 1,58,325−4,994 (−3.1%) | 1,57,684−641 (−0.4%) | 1,58,099+415 (+0.3%) | 1,58,105+6 (0.0%) |
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| Groww Aggressive Hybrid FundGroww Mutual Fund | – | – | – | – | – | – | – | 1,22,833Bought again | 1,22,833 | 1,22,833 | 1,22,833 | 1,22,833 |
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| Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 99,460 | 99,395−65 (−0.1%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 67,844−1,315 (−1.9%) | 68,079+235 (+0.4%) | 70,434+2,355 (+3.5%) | 71,537+1,103 (+1.6%) | 77,270+5,733 (+8.0%) | 91,186+13,916 (+18.0%) | 94,506+3,320 (+3.6%) | 92,958−1,548 (−1.6%) | 91,175−1,783 (−1.9%) | 89,709−1,466 (−1.6%) | 91,867+2,158 (+2.4%) | 94,903+3,036 (+3.3%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 43,464+5,427 (+14.3%) | 47,520+4,056 (+9.3%) | 55,209+7,689 (+16.2%) | 59,849+4,640 (+8.4%) | 61,734+1,885 (+3.2%) | 68,132+6,398 (+10.4%) | 77,429+9,297 (+13.7%) | 80,549+3,120 (+4.0%) | 81,179+630 (+0.8%) | 87,125+5,946 (+7.3%) | 91,678+4,553 (+5.2%) | 93,567+1,889 (+2.1%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 96,651 | 93,268−3,383 (−3.5%) |
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| Invesco India Nifty Bank ETFInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,11,036 | 90,781−20,255 (−18.2%) |
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| Groww Nifty Private Bank ETFGroww Mutual Fund | – | – | – | – | – | – | – | 79,925 | 82,393+2,468 (+3.1%) | 81,490−903 (−1.1%) | 80,198−1,292 (−1.6%) | 79,453−745 (−0.9%) |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 36,874 | 41,919+5,045 (+13.7%) | 45,711+3,792 (+9.1%) | 52,044+6,333 (+13.9%) | 58,225+6,181 (+11.9%) | 63,001+4,776 (+8.2%) | 68,244+5,243 (+8.3%) | 70,596+2,352 (+3.5%) | 72,993+2,397 (+3.4%) | 75,793+2,800 (+3.8%) |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 76,421+1,039 (+1.4%) | 78,550+2,129 (+2.8%) | 70,364−8,186 (−10.4%) | 75,059+4,695 (+6.7%) | 81,472+6,413 (+8.5%) | 83,286+1,814 (+2.2%) | 86,898+3,612 (+4.3%) | 79,535−7,363 (−8.5%) | 76,867−2,668 (−3.4%) | 78,006+1,139 (+1.5%) | 78,315+309 (+0.4%) | 74,362−3,953 (−5.1%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 67,536 | 69,450+1,914 (+2.8%) | 74,063+4,613 (+6.6%) | 79,585+5,522 (+7.5%) | 82,792+3,207 (+4.0%) | 70,035−12,757 (−15.4%) |
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| Groww Nifty Private Bank Index FundGroww Mutual Fund | – | – | – | – | – | – | – | 78,785 | 84,230+5,445 (+6.9%) | 65,973−18,257 (−21.7%) | 66,594+621 (+0.9%) | 68,227+1,633 (+2.5%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 55,343 | 50,941−4,402 (−8.0%) | 55,323+4,382 (+8.6%) | 57,359+2,036 (+3.7%) | 59,699+2,340 (+4.1%) | 62,035+2,336 (+3.9%) | 62,788+753 (+1.2%) | 65,000+2,212 (+3.5%) | 62,626−2,374 (−3.7%) | 64,074+1,448 (+2.3%) | 64,374+300 (+0.5%) |
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| Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund | – | – | 15,408Bought | 31,100+15,692 (+101.8%) | 42,508+11,408 (+36.7%) | 59,320+16,812 (+39.6%) | 58,554−766 (−1.3%) | 61,903+3,349 (+5.7%) | 64,001+2,098 (+3.4%) | 62,232−1,769 (−2.8%) | 62,990+758 (+1.2%) | 63,881+891 (+1.4%) |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 21,272−4,035 (−15.9%) | 21,288+16 (+0.1%) | 22,387+1,099 (+5.2%) | 25,967+3,580 (+16.0%) | 29,554+3,587 (+13.8%) | 49,664+20,110 (+68.0%) | 53,224+3,560 (+7.2%) | 53,221−3 (0.0%) | 52,886−335 (−0.6%) | 56,128+3,242 (+6.1%) | 59,160+3,032 (+5.4%) | 61,368+2,208 (+3.7%) |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 36,440 | 36,477+37 (+0.1%) | 40,530+4,053 (+11.1%) | 27,569−12,961 (−32.0%) | 27,611+42 (+0.2%) | 23,626−3,985 (−14.4%) | 23,495−131 (−0.6%) | 23,385−110 (−0.5%) | 54,302+30,917 (+132.2%) | 60,612+6,310 (+11.6%) |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 57,522+4,116 (+7.7%) | 57,597+75 (+0.1%) | 50,823−6,774 (−11.8%) | 57,889+7,066 (+13.9%) | 57,882−7 (0.0%) | 63,272+5,390 (+9.3%) | 59,801−3,471 (−5.5%) | 59,784−17 (0.0%) | 59,418−366 (−0.6%) | 55,674−3,744 (−6.3%) | 55,309−365 (−0.7%) | 57,475+2,166 (+3.9%) |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 35,334 | 47,268+11,934 (+33.8%) | 51,204+3,936 (+8.3%) | 50,854−350 (−0.7%) | 54,542+3,688 (+7.3%) | 58,040+3,498 (+6.4%) | 56,837−1,203 (−2.1%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 48,506+1,173 (+2.5%) | 50,055+1,549 (+3.2%) | 45,525−4,530 (−9.1%) | 47,087+1,562 (+3.4%) | 47,955+868 (+1.8%) | 48,996+1,041 (+2.2%) | 50,456+1,460 (+3.0%) | 50,935+479 (+1.0%) | 51,734+799 (+1.6%) | 51,933+199 (+0.4%) | 52,225+292 (+0.6%) | 51,792−433 (−0.8%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 51,148+301 (+0.6%) | 52,469+1,321 (+2.6%) | 47,782−4,687 (−8.9%) | 48,659+877 (+1.8%) | 49,206+547 (+1.1%) | 50,748+1,542 (+3.1%) | 52,694+1,946 (+3.8%) | 53,216+522 (+1.0%) | 53,001−215 (−0.4%) | 52,072−929 (−1.8%) | 52,125+53 (+0.1%) | 51,779−346 (−0.7%) |
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| Edelweiss Nifty Bank ETFEdelweiss Mutual Fund | – | – | 46,253Bought | 1,07,728+61,475 (+132.9%) | 1,49,194+41,466 (+38.5%) | 1,99,749+50,555 (+33.9%) | 1,83,257−16,492 (−8.3%) | 53,691−1,29,566 (−70.7%) | 48,507−5,184 (−9.7%) | 48,654+147 (+0.3%) | 48,819+165 (+0.3%) | 48,861+42 (+0.1%) |
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| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 35,045+1 (0.0%) | 37,602+2,557 (+7.3%) | 36,064−1,538 (−4.1%) | 38,434+2,370 (+6.6%) | 38,442+8 (0.0%) | 44,083+5,641 (+14.7%) | 47,973+3,890 (+8.8%) | 47,965−8 (0.0%) | 41,456−6,509 (−13.6%) | 41,239−217 (−0.5%) | 41,314+75 (+0.2%) | 46,032+4,718 (+11.4%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 44,690+667 (+1.5%) | 45,224+534 (+1.2%) | 40,577−4,647 (−10.3%) | 41,110+533 (+1.3%) | 41,684+574 (+1.4%) | 42,994+1,310 (+3.1%) | 43,583+589 (+1.4%) | 43,557−26 (−0.1%) | 43,841+284 (+0.7%) | 42,793−1,048 (−2.4%) | 43,104+311 (+0.7%) | 42,686−418 (−1.0%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 50,956−1,108 (−2.1%) | 48,301−2,655 (−5.2%) | 42,870−5,431 (−11.2%) | 42,768−102 (−0.2%) | 42,149−619 (−1.5%) | 43,098+949 (+2.3%) | 42,628−470 (−1.1%) | 41,848−780 (−1.8%) | 43,939+2,091 (+5.0%) | 42,837−1,102 (−2.5%) | 43,475+638 (+1.5%) | 42,281−1,194 (−2.8%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 18,004 | 21,781+3,777 (+21.0%) | 21,781 | 26,252+4,471 (+20.5%) | 36,279+10,027 (+38.2%) | 40,899+4,620 (+12.7%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 38,571−1,333 (−3.3%) | 38,249−322 (−0.8%) | 34,338−3,911 (−10.2%) | 34,372+34 (+0.1%) | 34,892+520 (+1.5%) | 35,502+610 (+1.8%) | 36,539+1,037 (+2.9%) | 39,474+2,935 (+8.0%) | 54,577+15,103 (+38.3%) | 37,820−16,757 (−30.7%) | 37,899+79 (+0.2%) | 36,985−914 (−2.4%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 41,577+60 (+0.1%) | 41,749+172 (+0.4%) | 37,076−4,673 (−11.2%) | 37,066−10 (0.0%) | 37,066 | 36,492−574 (−1.6%) | 36,492 | 36,492 | 36,639+147 (+0.4%) | 36,617−22 (−0.1%) | 36,693+76 (+0.2%) | 36,149−544 (−1.5%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 33,445 | 35,243+1,798 (+5.4%) | 31,035−4,208 (−11.9%) | 25,679−5,356 (−17.3%) | 27,006+1,327 (+5.2%) | 31,596+4,590 (+17.0%) | 33,080+1,484 (+4.7%) | 32,787−293 (−0.9%) | 36,266+3,479 (+10.6%) | 34,493−1,773 (−4.9%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 20,906 | 26,958+6,052 (+29.0%) | 30,841+3,883 (+14.4%) |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 24,215 | 29,891+5,676 (+23.4%) | 30,464+573 (+1.9%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 31,444−8,051 (−20.4%) | 31,521+77 (+0.2%) | 27,299−4,222 (−13.4%) | 30,190+2,891 (+10.6%) | 30,388+198 (+0.7%) | 29,467−921 (−3.0%) | 29,721+254 (+0.9%) | 28,877−844 (−2.8%) | 28,608−269 (−0.9%) | 28,200−408 (−1.4%) | 28,807+607 (+2.2%) | 30,114+1,307 (+4.5%) |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 28,805 | 24,306−4,499 (−15.6%) | 25,417+1,111 (+4.6%) | 27,822+2,405 (+9.5%) | 25,939−1,883 (−6.8%) | 25,939 | 25,939 | 25,894−45 (−0.2%) | 25,744−150 (−0.6%) | 26,714+970 (+3.8%) | 26,167−547 (−2.1%) |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 25,002 | 27,233+2,231 (+8.9%) | 29,130+1,897 (+7.0%) | 19,272−9,858 (−33.8%) | 19,934+662 (+3.4%) | 20,976+1,042 (+5.2%) |
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| Groww Nifty 200 ETFGroww Mutual Fund | 16,403+330 (+2.1%) | 16,520+117 (+0.7%) | 15,318−1,202 (−7.3%) | 15,315−3 (0.0%) | 15,616+301 (+2.0%) | 15,956+340 (+2.2%) | 17,416+1,460 (+9.2%) | 17,708+292 (+1.7%) | 19,311+1,603 (+9.1%) | 16,921−2,390 (−12.4%) | 16,965+44 (+0.3%) | 17,068+103 (+0.6%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 10,593 | 9,946−647 (−6.1%) | 10,969+1,023 (+10.3%) | 11,967+998 (+9.1%) | 12,469+502 (+4.2%) | 13,386+917 (+7.4%) | 13,508+122 (+0.9%) | 14,213+705 (+5.2%) | 15,146+933 (+6.6%) |
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| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 13,927 | 11,886−2,041 (−14.7%) | 11,880−6 (−0.1%) | 11,596−284 (−2.4%) | 12,627+1,031 (+8.9%) | 12,610−17 (−0.1%) | 12,443−167 (−1.3%) | 12,491+48 (+0.4%) |
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| SBI BSE 100 ETFSBI Mutual Fund | 13,587+5 (0.0%) | 13,667+80 (+0.6%) | 12,108−1,559 (−11.4%) | 12,114+6 (+0.1%) | 12,133+19 (+0.2%) | 12,129−4 (0.0%) | 12,166+37 (+0.3%) | 12,165−1 (0.0%) | 12,048−117 (−1.0%) | 12,064+16 (+0.1%) | 12,109+45 (+0.4%) | 12,130+21 (+0.2%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,019 |
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| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 7,248 | 7,286+38 (+0.5%) | 7,514+228 (+3.1%) | 7,514 | 7,703+189 (+2.5%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 7,987 | 6,240−1,747 (−21.9%) |
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| DSP Msci India ETFDSP Mutual Fund | – | 7,227 | 8,667+1,440 (+19.9%) | 8,655−12 (−0.1%) | 3,836−4,819 (−55.7%) | 3,847+11 (+0.3%) | 3,848+1 (0.0%) | 3,751−97 (−2.5%) | 3,753+2 (+0.1%) | 3,093−660 (−17.6%) | 3,069−24 (−0.8%) | 3,077+8 (+0.3%) |
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| quant Multi Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | – | 1,52,68,120Bought again | 1,52,68,120 | 1,52,68,120 | Sold out |
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| ITI Pharma and Healthcare FundITI Mutual Fund | – | – | – | – | – | – | – | 5,28,725Bought | 5,28,725 | 5,28,725 | Sold out | – |
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| quant BFSI Fundquant Mutual Fund | – | – | – | – | – | – | – | 3,26,07,519Bought again | 3,26,07,519 | 2,47,75,334−78,32,185 (−24.0%) | Sold out | – |
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| quant Large & Mid Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | – | 2,10,22,542Bought again | 2,10,22,542 | Sold out | – |
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| quant Momentum Fundquant Mutual Fund | – | – | – | – | – | – | – | 3,69,35,512Bought | 1,68,89,966−2,00,45,546 (−54.3%) | 84,26,289−84,63,677 (−50.1%) | Sold out | – |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 21,77,000Bought again | Sold out | – | – |
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| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 90,96,033 | 90,96,033 | 1,02,34,906+11,38,873 (+12.5%) | Sold out | – | – | 31,00,000Bought again | 36,85,043+5,85,043 (+18.9%) | 45,53,488+8,68,445 (+23.6%) | Sold out | – | – |
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| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 1,21,10,224 | 1,21,10,224 | 1,21,10,224 | Sold out | – | – | 15,50,000Bought again | 15,50,000 | Sold out | – | – | – |
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| quant Equity Savings Fundquant Mutual Fund | – | – | – | – | – | – | – | 9,33,000Bought | Sold out | – | – | – |
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| quant Focused Fundquant Mutual Fund | – | – | – | – | – | – | – | 30,74,897Bought again | Sold out | – | – | – |
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| quant Quantamental Fundquant Mutual Fund | – | – | – | – | – | – | – | 2,12,67,589Bought | Sold out | – | – | – |
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| Axis Momentum FundAxis Mutual Fund | – | – | – | – | 25,80,348Bought | 25,80,348 | 1,56,680−24,23,668 (−93.9%) | Sold out | – | – | – | – |
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| Samco Large & Mid Cap FundSamco Mutual Fund | – | – | – | – | – | 19,90,400Bought | Sold out | – | – | – | – | – |
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| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | Sold out | – | – | – | – | – | – | – |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 1,57,71,263 | 99,66,700−58,04,563 (−36.8%) | 99,66,700 | Sold out | – | – | – | – | – | – | – | – |
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| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 1,50,05,345 | 1,56,72,974+6,67,629 (+4.5%) | 1,73,46,433+16,73,459 (+10.7%) | Sold out | – | – | – | – | – | – | – | – |
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| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 3,69,19,217+1,02,72,322 (+38.6%) | 2,81,00,954−88,18,263 (−23.9%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 3,11,000Bought again | Sold out | – | – | – | – | – | – | – | – | – | – |
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Invesco India Arbitrage FundInvesco Mutual Fund
Kotak Arbitrage FundKotak Mahindra Mutual Fund
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund
UTI Arbitrage FundUTI Mutual Fund
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund
Edelweiss Arbitrage FundEdelweiss Mutual Fund
SBI Nifty Bank ETFSBI Mutual Fund
Tata Arbitrage FundTata Mutual Fund
HDFC Arbitrage FundHDFC Mutual Fund
