 SBI Aggressive Hybrid FundSBI Mutual Fund | 15,00,000 | 46,81,500+31,81,500 (+212.1%) | 52,00,000+5,18,500 (+11.1%) | 52,00,000 | 53,00,000+1,00,000 (+1.9%) | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 |
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 UTI Flexi Cap FundUTI Mutual Fund | 32,37,000 | 32,37,000 | 32,18,975−18,025 (−0.6%) | 32,02,100−16,875 (−0.5%) | 32,02,100 | 27,51,089−4,51,011 (−14.1%) | 26,79,800−71,289 (−2.6%) | 25,65,368−1,14,432 (−4.3%) | 25,22,000−43,368 (−1.7%) | 25,32,000+10,000 (+0.4%) | 25,15,000−17,000 (−0.7%) | 25,15,000 |
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 Nippon India Growth Mid Cap FundNippon India Mutual Fund | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 14,89,150−5,10,850 (−25.5%) | 14,89,150 | 15,41,000+51,850 (+3.5%) | 15,41,000 | 20,00,000+4,59,000 (+29.8%) | 20,00,000 |
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| SBI Large & Midcap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 7,36,203Bought | 20,00,000+12,63,797 (+171.7%) | 20,00,000 |
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 Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 2,57,125Bought | 14,15,047+11,57,922 (+450.3%) | 15,33,621+1,18,574 (+8.4%) | 15,33,621 | 15,33,621 |
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 Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 7,75,000+1,00,000 (+14.8%) | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 8,17,345+42,345 (+5.5%) | 8,17,345 | 11,14,612+2,97,267 (+36.4%) | 11,94,612+80,000 (+7.2%) | 13,44,612+1,50,000 (+12.6%) |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 425−76,075 (−99.4%) | Sold out | 5,950Bought again | Sold out | – | – | – | 31,025Bought again | Sold out | – | 34,850Bought again | 10,29,350+9,94,500 (+2,853.7%) |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 8,09,839+2,22,163 (+37.8%) | 8,47,991+38,152 (+4.7%) | 8,47,991 | 8,47,991 | 8,47,991 | 7,57,891−90,100 (−10.6%) | 7,57,891 | 7,57,891 | 7,57,891 | 8,45,317+87,426 (+11.5%) | 8,45,317 | 9,49,512+1,04,195 (+12.3%) |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | 1,51,600Bought | 4,30,830+2,79,230 (+184.2%) | 7,09,278+2,78,448 (+64.6%) | 7,33,503+24,225 (+3.4%) | 7,98,957+65,454 (+8.9%) | 8,98,957+1,00,000 (+12.5%) |
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| UTI Mid Cap FundUTI Mutual Fund | 10,21,946 | 10,48,904+26,958 (+2.6%) | 11,33,232+84,328 (+8.0%) | 11,33,232 | 11,00,000−33,232 (−2.9%) | 11,00,000 | 10,85,000−15,000 (−1.4%) | 10,85,000 | 11,35,000+50,000 (+4.6%) | 8,30,000−3,05,000 (−26.9%) | 8,30,000 | 8,30,000 |
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 PGIM India Midcap FundPGIM India Mutual Fund | 9,76,625 | 9,76,625 | 9,76,625 | 9,76,625 | 9,76,625 | 9,76,625 | 8,16,238−1,60,387 (−16.4%) | 8,16,238 | 8,16,238 | 8,16,238 | 8,16,238 | 8,16,238 |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 8,00,000Bought | 8,00,000 |
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 Axis Midcap FundAxis Mutual Fund | 6,34,381 | 6,34,381 | 6,34,381 | 6,34,381 | 6,34,381 | 6,34,381 | 8,90,814+2,56,433 (+40.4%) | 8,90,814 | 8,23,217−67,597 (−7.6%) | 8,23,217 | 8,23,217 | 7,85,831−37,386 (−4.5%) |
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| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 5,77,125+1,50,000 (+35.1%) | 5,77,125 | 5,77,125 | 5,77,125 | 5,77,125 | 5,77,125 | 4,42,300−1,34,825 (−23.4%) | 7,79,750+3,37,450 (+76.3%) | 7,79,750 | 7,79,750 | 7,79,750 | 7,79,750 |
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| UTI Large Cap FundUTI Mutual Fund | 8,92,553 | 9,23,716+31,163 (+3.5%) | 9,23,716 | 9,23,716 | 9,23,716 | 6,68,666−2,55,050 (−27.6%) | 6,68,666 | 6,68,666 | 6,68,666 | 6,68,666 | 6,68,666 | 6,68,666 |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 39,950−39,525 (−49.7%) | Sold out | – | – | – | – | – | 16,150Bought again | Sold out | – | 29,750Bought again | 6,21,775+5,92,025 (+1,990.0%) |
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 Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 6,06,326 | 6,06,326 | 6,06,326 | 6,06,326 | 6,06,326 | 6,06,326 | 6,06,326 | 6,06,326 | 6,06,326 | 6,06,326 | 6,06,326 | 6,06,326 |
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| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | 3,50,000Bought again | 3,50,000 | 3,50,000 | 3,50,000 | 3,61,576+11,576 (+3.3%) | 3,61,576 | 3,61,576 | 3,61,576 | 5,12,179+1,50,603 (+41.7%) | 5,12,179 | 5,12,179 |
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| SBI Arbitrage FundSBI Mutual Fund | 26,350−1,72,975 (−86.8%) | 850−25,500 (−96.8%) | 1,700+850 (+100.0%) | Sold out | – | – | 23,375Bought again | 2,125−21,250 (−90.9%) | Sold out | – | 37,825Bought again | 4,27,550+3,89,725 (+1,030.3%) |
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| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 2,78,468+2,116 (+0.8%) | 2,78,468 | 2,78,468 | 2,78,468 | 2,78,468 | 2,78,468 | 2,78,468 | 2,88,768+10,300 (+3.7%) | 3,68,768+80,000 (+27.7%) | 4,25,360+56,592 (+15.4%) | 4,25,360 | 4,25,360 |
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 ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 4,23,344 | 4,23,344 | 4,23,344 | 4,23,344 | 4,23,344 | 4,23,344 | 4,23,344 | 4,23,344 | 4,23,344 | 4,23,344 | 4,23,344 | 4,23,344 |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 4,22,896+40,269 (+10.5%) | 4,22,896 | 4,22,896 | 4,22,896 | 4,22,896 | 4,22,896 | 4,22,896 | 4,22,896 | 4,22,896 | 4,22,896 | 4,22,896 | 4,22,896 |
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| Nippon India Power & Infra FundNippon India Mutual Fund | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,80,000−20,000 (−4.0%) | 4,75,257−4,743 (−1.0%) | 4,50,257−25,000 (−5.3%) | 4,10,257−40,000 (−8.9%) | 4,10,257 | 4,10,257 | 4,10,257 | 4,10,257 |
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 Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,00,000Bought | 4,05,000+1,05,000 (+35.0%) |
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 Edelweiss Mid Cap FundEdelweiss Mutual Fund | 6,08,916 | 4,28,030−1,80,886 (−29.7%) | Sold out | – | 2,62,739Bought again | 3,86,791+1,24,052 (+47.2%) | 3,86,791 | 3,86,791 | 3,86,791 | 3,86,791 | 3,86,791 | 3,86,791 |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 3,64,559Bought | 3,64,559 | 3,64,559 |
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| Axis Arbitrage FundAxis Mutual Fund | 38,250+24,650 (+181.3%) | Sold out | – | – | – | – | – | – | – | – | – | 2,62,225Bought again |
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| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,44,462Bought |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 425−53,975 (−99.2%) | Sold out | – | – | – | – | 87,975Bought again | 1,275−86,700 (−98.6%) | Sold out | – | 1,58,950Bought again | 2,37,150+78,200 (+49.2%) |
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| UTI - Unit Linked InsuranceUTI Mutual Fund | 2,79,313 | 2,79,313 | 2,79,313 | 2,79,313 | 2,79,313 | 2,79,313 | 2,57,850−21,463 (−7.7%) | 2,42,000−15,850 (−6.2%) | 2,32,000−10,000 (−4.1%) | 2,32,000 | 2,32,000 | 2,32,000 |
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| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 71,679Bought | 2,00,000+1,28,321 (+179.0%) |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 5,950−58,650 (−90.8%) | Sold out | – | – | – | – | – | – | – | – | – | 1,98,475Bought again |
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| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 71,679Bought | 1,95,000+1,23,321 (+172.1%) |
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| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 1,93,677Bought | 1,93,677 | 1,93,677 |
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| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 99,073+23,500 (+31.1%) | 99,073 | 99,073 | 1,09,073+10,000 (+10.1%) | 99,073−10,000 (−9.2%) | 99,073 | 90,000−9,073 (−9.2%) | 1,00,713+10,713 (+11.9%) | 1,84,713+84,000 (+83.4%) | 1,84,713 | 1,84,713 | 1,84,713 |
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 Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | 1,49,374Bought again | 1,49,374 | 1,49,374 | 1,59,374+10,000 (+6.7%) | 1,69,374+10,000 (+6.3%) | 1,69,374 | 1,69,374 | 1,69,374 |
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 360 ONE Quant Fund360 One Mutual Fund | – | – | – | – | – | – | – | 1,65,830Bought again | 1,66,992+1,162 (+0.7%) | 1,62,421−4,571 (−2.7%) | 1,56,375−6,046 (−3.7%) | 1,53,797−2,578 (−1.7%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | Sold out | – | 1,28,350Bought again | Sold out | – | – | 1,24,950Bought again | Sold out | – | – | – | 1,52,150Bought again |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 1,49,948Bought | 1,49,948 | 1,49,948 | 1,49,948 |
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| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 1,90,740 | 1,96,973+6,233 (+3.3%) | 1,96,973 | 1,96,973 | 1,96,973 | 1,49,461−47,512 (−24.1%) | 1,49,461 | 1,49,461 | 1,49,461 | 1,49,461 | 1,49,461 | 1,49,461 |
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 Bandhan Arbitrage FundBandhan Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | 1,47,900Bought again |
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| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 90,000Bought | 90,000 | 1,30,000+40,000 (+44.4%) |
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 Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 91,907+2,005 (+2.2%) | 94,054+2,147 (+2.3%) | 96,248+2,194 (+2.3%) | 98,972+2,724 (+2.8%) | 1,01,403+2,431 (+2.5%) | 1,02,465+1,062 (+1.1%) | 1,06,526+4,061 (+4.0%) | 1,09,268+2,742 (+2.6%) | 1,11,637+2,369 (+2.2%) | 1,14,578+2,941 (+2.6%) | 1,18,778+4,200 (+3.7%) | 1,20,415+1,637 (+1.4%) |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 2,61,081 | 4,184−2,56,897 (−98.4%) | Sold out | 36,975Bought again | Sold out | – | – | 25,500Bought again | 25,500 | 850−24,650 (−96.7%) | Sold out | 1,17,725Bought again |
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 DSP Arbitrage FundDSP Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | 1,17,300Bought again |
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| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 96,477 | 96,477 | 96,477 | 96,477 | 87,477−9,000 (−9.3%) | 87,477 | 79,000−8,477 (−9.7%) | 89,713+10,713 (+13.6%) | 89,713 | 89,713 | 89,713 | 1,15,713+26,000 (+29.0%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 88,099−3,303 (−3.6%) | 90,323+2,224 (+2.5%) | 89,781−542 (−0.6%) | 92,646+2,865 (+3.2%) | 95,020+2,374 (+2.6%) | 99,768+4,748 (+5.0%) | 1,04,164+4,396 (+4.4%) | 1,06,126+1,962 (+1.9%) | 1,08,143+2,017 (+1.9%) | 1,09,733+1,590 (+1.5%) | 1,16,648+6,915 (+6.3%) | 1,15,630−1,018 (−0.9%) |
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 Mirae Asset Arbitrage FundMirae Asset Mutual Fund | Sold out | – | – | – | – | – | 61,625Bought again | 31,025−30,600 (−49.7%) | Sold out | – | 2,975Bought again | 1,12,200+1,09,225 (+3,671.4%) |
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| Invesco India Balanced Advantage FundInvesco Mutual Fund | – | – | – | – | 60,000Bought again | 75,000+15,000 (+25.0%) | 80,000+5,000 (+6.7%) | 95,000+15,000 (+18.8%) | 95,000 | 95,000 | 95,000 | 1,00,000+5,000 (+5.3%) |
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| UTI Children's Hybrid FundUTI Mutual Fund | 1,07,339 | 1,07,339 | 1,07,339 | 1,07,339 | 1,07,339 | 1,07,339 | 1,07,339 | 1,07,339 | 1,07,339 | 89,839−17,500 (−16.3%) | 89,839 | 89,839 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 66,510−169 (−0.3%) | 67,882+1,372 (+2.1%) | 68,757+875 (+1.3%) | 70,098+1,341 (+2.0%) | 71,071+973 (+1.4%) | 71,486+415 (+0.6%) | 73,307+1,821 (+2.6%) | 74,572+1,265 (+1.7%) | 78,432+3,860 (+5.2%) | 80,305+1,873 (+2.4%) | 81,805+1,500 (+1.9%) | 80,994−811 (−1.0%) |
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| Bandhan Midcap FundBandhan Mutual Fund | 51,930 | Sold out | – | 1,07,776Bought again | 1,07,776 | 1,09,476+1,700 (+1.6%) | 1,09,476 | 1,09,476 | 97,539−11,937 (−10.9%) | 80,354−17,185 (−17.6%) | 80,354 | 80,354 |
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| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 50,000Bought | 80,000+30,000 (+60.0%) |
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| SBI Long Term Advantage Fund - Series VSBI Mutual Fund | – | – | – | 30,972Bought | 68,000+37,028 (+119.6%) | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 |
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| UTI Arbitrage FundUTI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | 67,575Bought again |
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 Navi Large & Midcap FundNavi Mutual Fund | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 |
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| SBI Long Term Advantage Fund - Series VISBI Mutual Fund | – | – | – | 31,018Bought | 60,000+28,982 (+93.4%) | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 40,891−1,443 (−3.4%) | 41,850+959 (+2.4%) | 43,444+1,594 (+3.8%) | 45,875+2,431 (+5.6%) | 47,485+1,610 (+3.5%) | 50,432+2,947 (+6.2%) | 52,758+2,326 (+4.6%) | 53,627+869 (+1.7%) | 54,225+598 (+1.1%) | 53,453−772 (−1.4%) | 53,557+104 (+0.2%) | 54,759+1,202 (+2.2%) |
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| UTI Children's Equity FundUTI Mutual Fund | 65,168 | 65,168 | 65,168 | 65,168 | 65,168 | 65,168 | 65,168 | 65,168 | 65,168 | 53,168−12,000 (−18.4%) | 53,168 | 53,168 |
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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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 WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | – | – | 19,550Bought | Sold out | – | – | 12,750Bought again | 5,950−6,800 (−53.3%) | Sold out | – | 22,950Bought again | 42,925+19,975 (+87.0%) |
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| DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | 49,631+154 (+0.3%) | 50,263+632 (+1.3%) | 48,947−1,316 (−2.6%) | 49,882+935 (+1.9%) | 49,275−607 (−1.2%) | 48,421−854 (−1.7%) | 47,991−430 (−0.9%) | 48,139+148 (+0.3%) | 42,018−6,121 (−12.7%) | 40,911−1,107 (−2.6%) | 40,726−185 (−0.5%) | 40,470−256 (−0.6%) |
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| UTI India Consumer FundUTI Mutual Fund | 85,000 | 85,000 | 85,000 | 85,000 | 62,800−22,200 (−26.1%) | 40,000−22,800 (−36.3%) | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
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| Axis ESG Integration Strategy FundAxis Mutual Fund | – | – | – | – | – | 60,000Bought | 60,000 | 60,000 | 37,775−22,225 (−37.0%) | 37,775 | 37,775 | 37,775 |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 29,356+829 (+2.9%) | 30,367+1,011 (+3.4%) | 31,279+912 (+3.0%) | 30,851−428 (−1.4%) | 30,985+134 (+0.4%) | 30,432−553 (−1.8%) | 32,337+1,905 (+6.3%) | 33,452+1,115 (+3.5%) | 35,828+2,376 (+7.1%) | 37,017+1,189 (+3.3%) | 37,949+932 (+2.5%) | 37,758−191 (−0.5%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 30,276−605 (−2.0%) | 30,788+512 (+1.7%) | 31,007+219 (+0.7%) | 30,806−201 (−0.7%) | 31,151+345 (+1.1%) | 31,277+126 (+0.4%) | 32,586+1,309 (+4.2%) | 33,296+710 (+2.2%) | 34,489+1,193 (+3.6%) | 35,494+1,005 (+2.9%) | 36,985+1,491 (+4.2%) | 37,374+389 (+1.1%) |
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| Navi Flexi Cap FundNavi Mutual Fund | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 28,204−47 (−0.2%) | 28,438+234 (+0.8%) | 29,180+742 (+2.6%) | 29,741+561 (+1.9%) | 31,009+1,268 (+4.3%) | 31,317+308 (+1.0%) | 31,626+309 (+1.0%) | 31,553−73 (−0.2%) | 32,257+704 (+2.2%) | 32,284+27 (+0.1%) | 32,094−190 (−0.6%) | 30,768−1,326 (−4.1%) |
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| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 30,600Bought again |
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| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | – | – | – | – | – | – | – | 25,800Bought again | 25,800 | 25,800 | 25,800 | 25,800 |
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| UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund | 26,944−295 (−1.1%) | 26,841−103 (−0.4%) | 25,515−1,326 (−4.9%) | 25,331−184 (−0.7%) | 25,281−50 (−0.2%) | 25,414+133 (+0.5%) | 25,631+217 (+0.9%) | 25,594−37 (−0.1%) | 23,717−1,877 (−7.3%) | 23,608−109 (−0.5%) | 25,390+1,782 (+7.6%) | 25,385−5 (0.0%) |
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 LIC MF Nifty Midcap 100 ETFLIC Mutual Fund | 29,563−48 (−0.2%) | 29,563 | 24,845−4,718 (−16.0%) | 24,845 | 24,845 | 24,166−679 (−2.7%) | 24,212+46 (+0.2%) | 24,166−46 (−0.2%) | 24,120−46 (−0.2%) | 24,120 | 23,670−450 (−1.9%) | 24,145+475 (+2.0%) |
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 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 19,223+461 (+2.5%) | 19,790+567 (+3.0%) | 20,104+314 (+1.6%) | 20,762+658 (+3.3%) | 21,525+763 (+3.7%) | 21,824+299 (+1.4%) | 22,471+647 (+3.0%) | 22,812+341 (+1.5%) | 22,202−610 (−2.7%) | 22,685+483 (+2.2%) | 23,483+798 (+3.5%) | 23,619+136 (+0.6%) |
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| Edelweiss Equity Savings FundEdelweiss Mutual Fund | – | – | – | 3,650Bought again | 250−3,400 (−93.2%) | 250 | 250 | 23,200+22,950 (+9,180.0%) | 23,200 | 250−22,950 (−98.9%) | 250 | 23,200+22,950 (+9,180.0%) |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 18,055+424 (+2.4%) | 18,338+283 (+1.6%) | 18,483+145 (+0.8%) | 19,459+976 (+5.3%) | 20,546+1,087 (+5.6%) | 21,262+716 (+3.5%) | 21,613+351 (+1.7%) | 22,183+570 (+2.6%) | 22,691+508 (+2.3%) | 22,672−19 (−0.1%) | 22,603−69 (−0.3%) | 22,607+4 (0.0%) |
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| Franklin India Retirement FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 22,000Bought |
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 HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 14,243+350 (+2.5%) | 14,891+648 (+4.6%) | 15,374+483 (+3.2%) | 15,885+511 (+3.3%) | 16,422+537 (+3.4%) | 17,910+1,488 (+9.1%) | 18,216+306 (+1.7%) | 18,792+576 (+3.2%) | 19,478+686 (+3.7%) | 20,122+644 (+3.3%) | 20,780+658 (+3.3%) | 21,076+296 (+1.4%) |
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 Taurus Ethical FundTaurus Mutual Fund | 32,223 | 32,223 | 32,223 | 32,223 | 32,223 | 32,223 | 32,223 | 32,223 | 20,223−12,000 (−37.2%) | 20,223 | 20,223 | 20,223 |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 16,404+276 (+1.7%) | 16,882+478 (+2.9%) | 17,213+331 (+2.0%) | 17,839+626 (+3.6%) | 18,183+344 (+1.9%) | 18,415+232 (+1.3%) | 18,762+347 (+1.9%) | 18,742−20 (−0.1%) | 18,493−249 (−1.3%) | 18,832+339 (+1.8%) | 19,500+668 (+3.6%) | 19,666+166 (+0.9%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | 18,700Bought again |
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 JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 17,425Bought |
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 TRUSTMF Arbitrage FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 17,425Bought |
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| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 19,225Bought again | 16,156−3,069 (−16.0%) | 16,398+242 (+1.5%) | 16,335−63 (−0.4%) |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 13,217+15 (+0.1%) | 13,453+236 (+1.8%) | 13,551+98 (+0.7%) | 13,433−118 (−0.9%) | 13,726+293 (+2.2%) | 13,667−59 (−0.4%) | 13,885+218 (+1.6%) | 14,024+139 (+1.0%) | 14,141+117 (+0.8%) | 14,270+129 (+0.9%) | 14,389+119 (+0.8%) | 14,112−277 (−1.9%) |
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| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | – | 2,180 | 5,230+3,050 (+139.9%) | 5,230 | 5,230 | 12,331+7,101 (+135.8%) | 12,331 | 12,331 | 12,331 | 12,331 | 12,331 | 13,801+1,470 (+11.9%) |
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 Sundaram Arbitrage FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 13,600Bought |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 11,264+215 (+2.0%) | 11,475+211 (+1.9%) | 11,422−53 (−0.5%) | 11,561+139 (+1.2%) | 11,454−107 (−0.9%) | 11,271−183 (−1.6%) | 11,462+191 (+1.7%) | 11,542+80 (+0.7%) | 11,629+87 (+0.8%) | 11,622−7 (−0.1%) | 11,667+45 (+0.4%) | 11,488−179 (−1.5%) |
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 Tata Nifty Midcap 150 Index FundTata Mutual Fund | 5,207+279 (+5.7%) | 5,797+590 (+11.3%) | 7,342+1,545 (+26.7%) | 7,021−321 (−4.4%) | 7,414+393 (+5.6%) | 7,827+413 (+5.6%) | 8,511+684 (+8.7%) | 8,784+273 (+3.2%) | 8,902+118 (+1.3%) | 9,329+427 (+4.8%) | 9,601+272 (+2.9%) | 9,601 |
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| DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund | 10,855+69 (+0.6%) | 10,998+143 (+1.3%) | 10,723−275 (−2.5%) | 10,723 | 10,741+18 (+0.2%) | 10,306−435 (−4.1%) | 10,239−67 (−0.7%) | 10,378+139 (+1.4%) | 9,606−772 (−7.4%) | 9,508−98 (−1.0%) | 9,469−39 (−0.4%) | 9,473+4 (0.0%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 4,525+168 (+3.9%) | 4,929+404 (+8.9%) | 5,385+456 (+9.3%) | 6,177+792 (+14.7%) | 6,545+368 (+6.0%) | 7,391+846 (+12.9%) | 7,715+324 (+4.4%) | 7,804+89 (+1.2%) | 7,589−215 (−2.8%) | 7,672+83 (+1.1%) | 7,863+191 (+2.5%) | 8,048+185 (+2.4%) |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 4,751+832 (+21.2%) | 5,305+554 (+11.7%) | 5,982+677 (+12.8%) | 6,622+640 (+10.7%) | 7,183+561 (+8.5%) | 7,980+797 (+11.1%) | 7,652−328 (−4.1%) | 7,896+244 (+3.2%) | 8,062+166 (+2.1%) | 8,322+260 (+3.2%) | 8,233−89 (−1.1%) | 8,043−190 (−2.3%) |
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| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 6,598−2 (0.0%) | 6,714+116 (+1.8%) | 6,854+140 (+2.1%) | 7,146+292 (+4.3%) | 7,662+516 (+7.2%) | 6,399−1,263 (−16.5%) | 6,283−116 (−1.8%) | 6,342+59 (+0.9%) | 7,439+1,097 (+17.3%) | 7,432−7 (−0.1%) | 7,635+203 (+2.7%) | 7,367−268 (−3.5%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 7,120−251 (−3.4%) | 6,912−208 (−2.9%) | 6,689−223 (−3.2%) | 6,846+157 (+2.4%) | 6,852+6 (+0.1%) | 6,739−113 (−1.7%) | 6,931+192 (+2.9%) | 6,951+20 (+0.3%) | 6,686−265 (−3.8%) | 6,684−2 (0.0%) | 6,774+90 (+1.4%) | 6,764−10 (−0.2%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 6,341+121 (+2.0%) | 6,569+228 (+3.6%) | 6,073−496 (−7.6%) | 6,045−28 (−0.5%) | 5,891−154 (−2.6%) | 4,659−1,232 (−20.9%) | 4,835+176 (+3.8%) | 6,196+1,361 (+28.2%) | 6,615+419 (+6.8%) | 7,737+1,122 (+17.0%) | 7,740+3 (0.0%) | 6,589−1,151 (−14.9%) |
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 Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,525Bought again |
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| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 301Bought | 5,500+5,199 (+1,727.2%) |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 5,074+30 (+0.6%) | 5,167+93 (+1.8%) | 5,177+10 (+0.2%) | 5,252+75 (+1.5%) | 5,334+82 (+1.6%) | 4,899−435 (−8.2%) | 5,026+127 (+2.6%) | 5,098+72 (+1.4%) | 4,929−169 (−3.3%) | 5,096+167 (+3.4%) | 5,145+49 (+1.0%) | 4,992−153 (−3.0%) |
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 AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | 548 | 3,697+3,149 (+574.6%) | 4,874+1,177 (+31.8%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 3,079−103 (−3.2%) | 3,210+131 (+4.3%) | 3,262+52 (+1.6%) | 3,509+247 (+7.6%) | 3,610+101 (+2.9%) | 4,281+671 (+18.6%) | 4,307+26 (+0.6%) | 4,402+95 (+2.2%) | 4,709+307 (+7.0%) | 4,616−93 (−2.0%) | 4,682+66 (+1.4%) | 4,724+42 (+0.9%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 5,302−158 (−2.9%) | 5,217−85 (−1.6%) | 5,060−157 (−3.0%) | 4,910−150 (−3.0%) | 4,878−32 (−0.7%) | 4,901+23 (+0.5%) | 4,796−105 (−2.1%) | 4,800+4 (+0.1%) | 4,831+31 (+0.7%) | 4,777−54 (−1.1%) | 4,753−24 (−0.5%) | 4,674−79 (−1.7%) |
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