 Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | 2,10,53,500Bought | 2,60,00,000+49,46,500 (+23.5%) | 2,81,55,352+21,55,352 (+8.3%) | 3,00,00,000+18,44,648 (+6.6%) | 3,54,23,530+54,23,530 (+18.1%) | 3,54,23,530 | 3,70,00,000+15,76,470 (+4.5%) | 3,70,00,000 | 4,14,18,675+44,18,675 (+11.9%) |
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 SBI Arbitrage FundSBI Mutual Fund | 2,53,75,050+35,71,200 (+16.4%) | 2,39,45,175−14,29,875 (−5.6%) | 2,81,30,175+41,85,000 (+17.5%) | 3,00,97,125+19,66,950 (+7.0%) | 3,11,57,325+10,60,200 (+3.5%) | 3,15,96,750+4,39,425 (+1.4%) | 2,68,46,775−47,49,975 (−15.0%) | 2,25,92,025−42,54,750 (−15.9%) | 2,56,26,150+30,34,125 (+13.4%) | 2,37,70,800−18,55,350 (−7.2%) | 2,51,03,025+13,32,225 (+5.6%) | 1,95,57,900−55,45,125 (−22.1%) |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | 76,26,220Bought | 1,18,22,119+41,95,899 (+55.0%) | 1,18,22,119 | 1,18,22,119 | 1,18,22,119 | 1,18,22,119 |
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 ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 50,00,000Bought | 1,15,00,700+65,00,700 (+130.0%) |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | – | – | 50,00,000Bought again | 63,16,110+13,16,110 (+26.3%) | 63,16,110 | 85,88,899+22,72,789 (+36.0%) | 1,03,15,457+17,26,558 (+20.1%) | 1,08,28,645+5,13,188 (+5.0%) | 1,08,28,645 | 1,08,28,645 | 1,08,28,645 | 1,08,28,645 |
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 Helios Flexi Cap FundHelios Mutual Fund | – | – | – | – | – | 46,96,000Bought | 83,67,804+36,71,804 (+78.2%) | 83,67,804 | 97,40,668+13,72,864 (+16.4%) | 97,40,668 | 97,40,668 | 97,40,668 |
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| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 81,47,267Bought again | 81,47,267 | 81,47,267 | 81,47,267 | 81,47,267 |
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| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 80,49,150Bought | 80,49,150 | 80,49,150 | 80,49,150 | 80,49,150 |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 1,35,80,325−10,39,275 (−7.1%) | 1,24,01,550−11,78,775 (−8.7%) | 1,45,98,675+21,97,125 (+17.7%) | 1,21,64,400−24,34,275 (−16.7%) | 1,33,98,975+12,34,575 (+10.2%) | 1,76,53,725+42,54,750 (+31.8%) | 1,22,34,150−54,19,575 (−30.7%) | 73,58,625−48,75,525 (−39.9%) | 1,07,76,375+34,17,750 (+46.5%) | 1,09,08,900+1,32,525 (+1.2%) | 1,09,01,925−6,975 (−0.1%) | 77,98,050−31,03,875 (−28.5%) |
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| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 57,12,203Bought again | 77,83,778+20,71,575 (+36.3%) | 77,83,778 |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 2,90,50,875+22,32,000 (+8.3%) | 51,96,375−2,38,54,500 (−82.1%) | 1,04,55,525+52,59,150 (+101.2%) | 2,69,16,525+1,64,61,000 (+157.4%) | 1,57,14,675−1,12,01,850 (−41.6%) | 1,03,16,025−53,98,650 (−34.4%) | 1,35,45,450+32,29,425 (+31.3%) | 50,70,825−84,74,625 (−62.6%) | 1,78,14,150+1,27,43,325 (+251.3%) | 1,13,48,325−64,65,825 (−36.3%) | 65,07,675−48,40,650 (−42.7%) | 73,30,725+8,23,050 (+12.7%) |
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| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 15,61,875Bought | 68,79,675+53,17,800 (+340.5%) | 68,79,675 | 68,79,675 | 68,79,675 | 68,79,675 | 68,79,675 |
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| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | – | – | – | 17,00,000Bought | 20,00,000+3,00,000 (+17.7%) | 30,50,000+10,50,000 (+52.5%) | 37,07,408+6,57,408 (+21.6%) | 61,69,612+24,62,204 (+66.4%) | 61,69,612 | 61,69,612 | 61,69,612 | 61,69,612 |
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 Tata Nifty India Tourism Index FundTata Mutual Fund | 43,04,854−2,98,898 (−6.5%) | 42,41,603−63,251 (−1.5%) | 41,54,629−86,974 (−2.1%) | 41,01,543−53,086 (−1.3%) | 40,53,810−47,733 (−1.2%) | 41,07,520+53,710 (+1.3%) | 41,36,489+28,969 (+0.7%) | 41,30,961−5,528 (−0.1%) | 41,69,123+38,162 (+0.9%) | 44,03,959+2,34,836 (+5.6%) | 42,82,660−1,21,299 (−2.8%) | 48,32,427+5,49,767 (+12.8%) |
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 DSP Arbitrage FundDSP Mutual Fund | 73,30,725+48,825 (+0.7%) | 73,72,575+41,850 (+0.6%) | 76,65,525+2,92,950 (+4.0%) | 74,98,125−1,67,400 (−2.2%) | 75,26,025+27,900 (+0.4%) | 77,63,175+2,37,150 (+3.2%) | 77,63,175 | 59,91,525−17,71,650 (−22.8%) | 61,31,025+1,39,500 (+2.3%) | 58,65,975−2,65,050 (−4.3%) | 45,33,750−13,32,225 (−22.7%) | 44,50,050−83,700 (−1.9%) |
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| Helios Mid Cap FundHelios Mutual Fund | 11,53,440+1,98,260 (+20.8%) | 14,28,380+2,74,940 (+23.8%) | 29,79,615+15,51,235 (+108.6%) | 33,91,735+4,12,120 (+13.8%) | 36,68,135+2,76,400 (+8.2%) | 36,68,135 | 36,68,135 | 36,68,135 | 40,49,076+3,80,941 (+10.4%) | 43,90,576+3,41,500 (+8.4%) | 43,90,576 | 43,90,576 |
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| Tata Arbitrage FundTata Mutual Fund | 1,23,73,650+1,88,325 (+1.6%) | 88,86,150−34,87,500 (−28.2%) | 48,54,600−40,31,550 (−45.4%) | 51,19,650+2,65,050 (+5.5%) | 43,17,525−8,02,125 (−15.7%) | 27,13,275−16,04,250 (−37.2%) | 15,48,450−11,64,825 (−42.9%) | 7,60,275−7,88,175 (−50.9%) | 86,90,850+79,30,575 (+1,043.1%) | 66,82,050−20,08,800 (−23.1%) | 66,26,250−55,800 (−0.8%) | 36,27,000−29,99,250 (−45.3%) |
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| Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | – | – | 9,45,000Bought again | 15,95,000+6,50,000 (+68.8%) | 23,55,000+7,60,000 (+47.7%) | 24,55,000+1,00,000 (+4.3%) | 27,55,000+3,00,000 (+12.2%) | 35,25,000+7,70,000 (+28.0%) | 35,25,000 | 35,25,000 | 35,25,000 | 35,25,000 |
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 Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 26,64,207+58,263 (+2.2%) | 27,26,281+62,074 (+2.3%) | 28,02,894+76,613 (+2.8%) | 28,82,211+79,317 (+2.8%) | 29,53,032+70,821 (+2.5%) | 29,87,097+34,065 (+1.2%) | 31,05,551+1,18,454 (+4.0%) | 31,85,474+79,923 (+2.6%) | 32,47,547+62,073 (+2.0%) | 33,34,336+86,789 (+2.7%) | 34,56,537+1,22,201 (+3.7%) | 34,17,230−39,307 (−1.1%) |
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 Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 25,53,649−95,722 (−3.6%) | 26,18,126+64,477 (+2.5%) | 26,14,419−3,707 (−0.1%) | 26,97,709+83,290 (+3.2%) | 27,67,153+69,444 (+2.6%) | 29,08,527+1,41,374 (+5.1%) | 30,36,618+1,28,091 (+4.4%) | 30,93,638+57,020 (+1.9%) | 31,47,059+53,421 (+1.7%) | 31,93,337+46,278 (+1.5%) | 33,94,602+2,01,265 (+6.3%) | 32,81,452−1,13,150 (−3.3%) |
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| SBI Equity Savings FundSBI Mutual Fund | 33,68,925 | 33,68,925 | 33,68,925 | 33,68,925 | 33,68,925 | 33,68,925 | 31,24,800−2,44,125 (−7.3%) | 31,24,800 | 31,24,800 | 31,24,800 | 31,24,800 | 31,24,800 |
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| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | – | – | – | – | 24,12,362Bought | 26,67,570+2,55,208 (+10.6%) | 26,67,570 | 30,11,225+3,43,655 (+12.9%) | 30,11,225 | 30,11,225 | 30,11,225 | 30,11,225 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 1,12,71,600 | 1,00,16,100−12,55,500 (−11.1%) | 1,00,16,100 | 1,00,16,100 | 1,00,16,100 | 95,34,825−4,81,275 (−4.8%) | 90,53,550−4,81,275 (−5.1%) | 68,98,275−21,55,275 (−23.8%) | 60,96,150−8,02,125 (−11.6%) | 60,96,150 | 60,96,150 | 28,24,875−32,71,275 (−53.7%) |
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| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 29,57,400 | 29,57,400 | 29,57,400 | 29,57,400 | 29,57,400 | 29,57,400 | 29,57,400 | 29,57,400 | 29,57,400 | 29,57,400 | 29,57,400 | 27,96,975−1,60,425 (−5.4%) |
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| Kotak Active Momentum FundKotak Mahindra Mutual Fund | 4,72,758 | 24,88,985+20,16,227 (+426.5%) | 27,64,812+2,75,827 (+11.1%) | 27,30,170−34,642 (−1.3%) | Sold out | – | – | – | – | – | 26,81,170Bought again | 27,81,508+1,00,338 (+3.7%) |
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 Axis Momentum FundAxis Mutual Fund | – | – | – | – | 36,09,983Bought | 36,09,983 | 2,20,074−33,89,909 (−93.9%) | 9,00,000+6,79,926 (+309.0%) | 19,00,000+10,00,000 (+111.1%) | 26,50,000+7,50,000 (+39.5%) | 26,50,000 | 26,50,000 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 19,27,882−4,874 (−0.3%) | 19,67,641+39,759 (+2.1%) | 20,02,287+34,646 (+1.8%) | 20,41,342+39,055 (+2.0%) | 20,69,687+28,345 (+1.4%) | 20,83,977+14,290 (+0.7%) | 21,37,078+53,101 (+2.6%) | 21,73,941+36,863 (+1.7%) | 22,82,451+1,08,510 (+5.0%) | 23,36,941+54,490 (+2.4%) | 23,80,598+43,657 (+1.9%) | 22,98,516−82,082 (−3.5%) |
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| Helios Small Cap FundHelios Mutual Fund | – | 9,10,900 | 11,67,548+2,56,648 (+28.2%) | 11,67,548 | 11,67,548 | 11,67,548 | 11,67,548 | 11,67,548 | 11,67,548 | 16,38,898+4,71,350 (+40.4%) | 20,30,898+3,92,000 (+23.9%) | 20,30,898 |
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| Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 20,24,590Bought |
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| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | – | 5,00,000Bought | 20,00,000+15,00,000 (+300.0%) | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 |
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| Helios Large & Mid Cap FundHelios Mutual Fund | – | – | – | – | – | – | 9,68,751Bought | 9,68,751 | 14,88,851+5,20,100 (+53.7%) | 18,90,651+4,01,800 (+27.0%) | 18,90,651 | 18,90,651 |
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 Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | – | – | 32,65,254Bought again | 32,88,256+23,002 (+0.7%) | 33,91,459+1,03,203 (+3.1%) | 35,21,136+1,29,677 (+3.8%) | 37,43,233+2,22,097 (+6.3%) | 38,09,316+66,083 (+1.8%) | 17,76,132−20,33,184 (−53.4%) | 17,49,552−26,580 (−1.5%) | 17,74,589+25,037 (+1.4%) | 17,95,772+21,183 (+1.2%) |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 2,36,94,075+16,46,100 (+7.5%) | 49,31,325−1,87,62,750 (−79.2%) | 57,68,325+8,37,000 (+17.0%) | 84,67,650+26,99,325 (+46.8%) | 67,30,875−17,36,775 (−20.5%) | 46,31,400−20,99,475 (−31.2%) | 28,66,725−17,64,675 (−38.1%) | 16,39,125−12,27,600 (−42.8%) | 56,98,575+40,59,450 (+247.7%) | 89,14,050+32,15,475 (+56.4%) | 1,22,76,000+33,61,950 (+37.7%) | 17,85,600−1,04,90,400 (−85.5%) |
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 Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 11,85,291−41,832 (−3.4%) | 12,13,094+27,803 (+2.4%) | 12,65,177+52,083 (+4.3%) | 13,35,962+70,785 (+5.6%) | 13,82,857+46,895 (+3.5%) | 14,70,242+87,385 (+6.3%) | 15,38,053+67,811 (+4.6%) | 15,63,376+25,323 (+1.7%) | 15,78,012+14,636 (+0.9%) | 15,55,544−22,468 (−1.4%) | 15,58,576+3,032 (+0.2%) | 15,54,016−4,560 (−0.3%) |
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 Bandhan Multi-Factor FundBandhan Mutual Fund | – | 19,06,876Bought | 14,06,799−5,00,077 (−26.2%) | Sold out | 10,78,147Bought again | Sold out | – | – | 23,84,213Bought again | 23,84,213 | Sold out | 15,52,258Bought again |
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| Bandhan Infrastructure FundBandhan Mutual Fund | 9,50,596−3,78,331 (−28.5%) | 9,50,596 | 9,37,282−13,314 (−1.4%) | 9,14,451−22,831 (−2.4%) | 15,16,112+6,01,661 (+65.8%) | 15,33,001+16,889 (+1.1%) | 14,29,967−1,03,034 (−6.7%) | 12,79,117−1,50,850 (−10.6%) | 15,14,514+2,35,397 (+18.4%) | 14,91,873−22,641 (−1.5%) | 14,91,873 | 14,91,873 |
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 ITI Mid Cap FundITI Mutual Fund | – | – | – | – | – | – | – | 8,67,750Bought again | 11,52,426+2,84,676 (+32.8%) | 11,52,426 | 11,52,426 | 14,59,614+3,07,188 (+26.7%) |
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| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 14,00,000Bought | 14,00,000 | 14,00,000 |
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 Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 11,50,000Bought | 11,50,000 | 11,50,000 | 14,00,000+2,50,000 (+21.7%) | 14,00,000 | 14,00,000 | 14,00,000 |
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 Parag Parikh Arbitrage FundPPFAS Mutual Fund | 29,57,400 | 29,57,400 | 29,57,400 | 27,76,050−1,81,350 (−6.1%) | 27,76,050 | 31,10,850+3,34,800 (+12.1%) | 31,10,850 | 31,10,850 | 31,38,750+27,900 (+0.9%) | 29,08,575−2,30,175 (−7.3%) | 26,08,650−2,99,925 (−10.3%) | 13,60,125−12,48,525 (−47.9%) |
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| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | – | – | 24,33,832Bought again | 24,39,823+5,991 (+0.3%) | 24,86,534+46,711 (+1.9%) | 25,57,322+70,788 (+2.9%) | 26,51,818+94,496 (+3.7%) | 26,83,285+31,467 (+1.2%) | 12,01,108−14,82,177 (−55.2%) | 12,24,378+23,270 (+1.9%) | 12,33,874+9,496 (+0.8%) | 12,52,503+18,629 (+1.5%) |
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 UTI Arbitrage FundUTI Mutual Fund | 65,77,425+14,29,875 (+27.8%) | 47,29,050−18,48,375 (−28.1%) | 48,05,775+76,725 (+1.6%) | 52,66,125+4,60,350 (+9.6%) | 62,00,775+9,34,650 (+17.8%) | 61,51,950−48,825 (−0.8%) | 62,91,450+1,39,500 (+2.3%) | 34,17,750−28,73,700 (−45.7%) | 46,24,425+12,06,675 (+35.3%) | 48,47,625+2,23,200 (+4.8%) | 51,40,575+2,92,950 (+6.0%) | 12,27,600−39,12,975 (−76.1%) |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 75,81,825−34,875 (−0.5%) | 46,52,325−29,29,500 (−38.6%) | 36,33,975−10,18,350 (−21.9%) | 37,03,725+69,750 (+1.9%) | 34,52,625−2,51,100 (−6.8%) | 25,59,825−8,92,800 (−25.9%) | 23,22,675−2,37,150 (−9.3%) | 15,41,475−7,81,200 (−33.6%) | 23,71,500+8,30,025 (+53.9%) | 22,94,775−76,725 (−3.2%) | 17,78,625−5,16,150 (−22.5%) | 12,20,625−5,58,000 (−31.4%) |
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 HDFC Infrastructure FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,00,000Bought | 12,00,000+8,00,000 (+200.0%) |
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| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 8,97,797+16,567 (+1.9%) | 9,50,976+53,179 (+5.9%) | 9,94,987+44,011 (+4.6%) | 10,32,155+37,168 (+3.7%) | 10,64,922+32,767 (+3.2%) | 10,50,055−14,867 (−1.4%) | 10,76,591+26,536 (+2.5%) | 10,88,119+11,528 (+1.1%) | 11,12,744+24,625 (+2.3%) | 11,27,389+14,645 (+1.3%) | 11,60,424+33,035 (+2.9%) | 11,81,986+21,562 (+1.9%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 8,77,525−17,594 (−2.0%) | 8,92,349+14,824 (+1.7%) | 9,02,966+10,617 (+1.2%) | 8,96,982−5,984 (−0.7%) | 9,07,144+10,162 (+1.1%) | 9,11,845+4,701 (+0.5%) | 9,49,908+38,063 (+4.2%) | 9,70,566+20,658 (+2.2%) | 10,03,667+33,101 (+3.4%) | 10,32,916+29,249 (+2.9%) | 10,76,282+43,366 (+4.2%) | 10,60,640−15,642 (−1.5%) |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 8,51,168+24,267 (+2.9%) | 8,80,734+29,566 (+3.5%) | 9,10,934+30,200 (+3.4%) | 8,98,573−12,361 (−1.4%) | 9,02,665+4,092 (+0.5%) | 8,87,164−15,501 (−1.7%) | 9,43,065+55,901 (+6.3%) | 9,75,828+32,763 (+3.5%) | 10,42,645+66,817 (+6.9%) | 10,77,277+34,632 (+3.3%) | 11,04,384+27,107 (+2.5%) | 10,59,858−44,526 (−4.0%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | 68,56,425+11,36,925 (+19.9%) | 66,54,150−2,02,275 (−3.0%) | 20,50,650−46,03,500 (−69.2%) | 8,57,925−11,92,725 (−58.2%) | 16,94,925+8,37,000 (+97.6%) | 17,57,700+62,775 (+3.7%) | 10,18,350−7,39,350 (−42.1%) | 15,62,400+5,44,050 (+53.4%) | 17,57,700+1,95,300 (+12.5%) | 32,99,175+15,41,475 (+87.7%) | 44,77,950+11,78,775 (+35.7%) | 9,76,500−35,01,450 (−78.2%) |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 67,58,775+5,51,025 (+8.9%) | 48,54,600−19,04,175 (−28.2%) | 42,19,875−6,34,725 (−13.1%) | 46,66,275+4,46,400 (+10.6%) | 49,03,425+2,37,150 (+5.1%) | 50,08,050+1,04,625 (+2.1%) | 52,73,100+2,65,050 (+5.3%) | 26,50,500−26,22,600 (−49.7%) | 5,92,875−20,57,625 (−77.6%) | 11,43,900+5,51,025 (+92.9%) | 10,81,125−62,775 (−5.5%) | 9,48,600−1,32,525 (−12.3%) |
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| Bandhan Business Cycle FundBandhan Mutual Fund | 14,92,340+2,15,839 (+16.9%) | 10,07,493−4,84,847 (−32.5%) | 9,88,569−18,924 (−1.9%) | 9,48,629−39,940 (−4.0%) | 9,27,009−21,620 (−2.3%) | 9,27,009 | 15,54,501+6,27,492 (+67.7%) | 10,53,555−5,00,946 (−32.2%) | 11,16,309+62,754 (+6.0%) | 9,75,457−1,40,852 (−12.6%) | 9,62,976−12,481 (−1.3%) | 9,43,839−19,137 (−2.0%) |
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| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | – | – | 5,65,000Bought | 5,65,000 | 5,65,000 | 5,65,000 | 9,15,000+3,50,000 (+62.0%) | 9,15,000 | 9,15,000 | 9,15,000 | 9,15,000 | 9,15,000 |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 8,17,526−1,371 (−0.2%) | 8,24,311+6,785 (+0.8%) | 8,49,771+25,460 (+3.1%) | 8,66,097+16,326 (+1.9%) | 9,03,025+36,928 (+4.3%) | 9,12,972+9,947 (+1.1%) | 9,21,985+9,013 (+1.0%) | 9,19,850−2,135 (−0.2%) | 9,38,693+18,843 (+2.1%) | 9,39,489+796 (+0.1%) | 9,33,960−5,529 (−0.6%) | 8,73,163−60,797 (−6.5%) |
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| DSP Equity Savings FundDSP Mutual Fund | 8,23,050 | 8,23,050 | 8,23,050 | 8,23,050 | 8,23,050 | 8,23,050 | 8,23,050 | 8,23,050 | 8,23,050 | 8,23,050 | 8,23,050 | 8,23,050 |
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 LIC MF Arbitrage FundLIC Mutual Fund | 13,74,075+5,23,125 (+61.5%) | 13,74,075 | 12,13,650−1,60,425 (−11.7%) | 12,13,650 | 12,13,650 | 12,13,650 | 12,13,650 | 12,13,650 | 12,13,650 | 11,36,925−76,725 (−6.3%) | 10,74,150−62,775 (−5.5%) | 7,18,425−3,55,725 (−33.1%) |
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| LIC MF Nifty Midcap 100 ETFLIC Mutual Fund | 8,57,023−1,381 (−0.2%) | 8,57,023 | 7,23,572−1,33,451 (−15.6%) | 7,23,572 | 7,23,572 | 7,04,569−19,003 (−2.6%) | 7,05,900+1,331 (+0.2%) | 7,04,569−1,331 (−0.2%) | 6,97,786−6,783 (−1.0%) | 6,97,786 | 6,91,986−5,800 (−0.8%) | 6,99,226+7,240 (+1.1%) |
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| Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund | 4,98,544+59,917 (+13.7%) | 4,66,635−31,909 (−6.4%) | 4,95,072+28,437 (+6.1%) | 4,89,621−5,451 (−1.1%) | 5,05,547+15,926 (+3.3%) | 5,30,331+24,784 (+4.9%) | 5,68,781+38,450 (+7.3%) | 5,70,973+2,192 (+0.4%) | 6,37,351+66,378 (+11.6%) | 6,12,192−25,159 (−4.0%) | 6,07,463−4,729 (−0.8%) | 6,98,153+90,690 (+14.9%) |
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 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 5,56,592+12,066 (+2.2%) | 5,74,548+17,956 (+3.2%) | 5,85,914+11,366 (+2.0%) | 6,04,631+18,717 (+3.2%) | 6,26,849+22,218 (+3.7%) | 6,36,239+9,390 (+1.5%) | 6,55,091+18,852 (+3.0%) | 6,65,031+9,940 (+1.5%) | 6,46,617−18,414 (−2.8%) | 6,60,172+13,555 (+2.1%) | 6,83,391+23,219 (+3.5%) | 6,70,305−13,086 (−1.9%) |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 5,23,355+12,275 (+2.4%) | 5,31,555+8,200 (+1.6%) | 5,38,257+6,702 (+1.3%) | 5,66,673+28,416 (+5.3%) | 5,97,576+30,903 (+5.5%) | 6,19,852+22,276 (+3.7%) | 6,30,002+10,150 (+1.6%) | 6,46,705+16,703 (+2.7%) | 6,60,338+13,633 (+2.1%) | 6,59,800−538 (−0.1%) | 6,57,777−2,023 (−0.3%) | 6,26,882−30,895 (−4.7%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 4,13,036+10,303 (+2.6%) | 4,31,662+18,626 (+4.5%) | 4,47,719+16,057 (+3.7%) | 4,62,608+14,889 (+3.3%) | 4,78,252+15,644 (+3.4%) | 5,22,384+44,132 (+9.2%) | 5,30,912+8,528 (+1.6%) | 5,47,904+16,992 (+3.2%) | 5,66,831+18,927 (+3.5%) | 5,85,570+18,739 (+3.3%) | 6,04,725+19,155 (+3.3%) | 5,98,131−6,594 (−1.1%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 4,75,595+8,080 (+1.7%) | 4,89,368+13,773 (+2.9%) | 5,01,290+11,922 (+2.4%) | 5,19,526+18,236 (+3.6%) | 5,29,528+10,002 (+1.9%) | 5,36,854+7,326 (+1.4%) | 5,46,958+10,104 (+1.9%) | 5,46,383−575 (−0.1%) | 5,38,163−8,220 (−1.5%) | 5,48,014+9,851 (+1.8%) | 5,67,480+19,466 (+3.6%) | 5,58,107−9,373 (−1.7%) |
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 quant Arbitrage Fundquant Mutual Fund | 2,85,975 | Sold out | 1,88,325Bought again | 5,30,100+3,41,775 (+181.5%) | 10,18,350+4,88,250 (+92.1%) | 8,50,950−1,67,400 (−16.4%) | 8,50,950 | 5,37,075−3,13,875 (−36.9%) | 5,37,075 | 1,18,575−4,18,500 (−77.9%) | 1,18,575 | 5,44,050+4,25,475 (+358.8%) |
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| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | 7,27,918Bought again | 7,19,187−8,731 (−1.2%) | 7,50,582+31,395 (+4.4%) | 8,43,865+93,283 (+12.4%) | 9,28,590+84,725 (+10.0%) | 9,51,163+22,573 (+2.4%) | 4,32,085−5,19,078 (−54.6%) | 4,44,481+12,396 (+2.9%) | 4,58,272+13,791 (+3.1%) | 4,65,080+6,808 (+1.5%) |
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 Taurus Mid Cap FundTaurus Mutual Fund | 3,50,000 | 3,50,000 | 4,50,000+1,00,000 (+28.6%) | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 |
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| Kotak MSCI India ETFKotak Mahindra Mutual Fund | 1,32,551+9,130 (+7.4%) | 1,63,146+30,595 (+23.1%) | 3,23,019+1,59,873 (+98.0%) | 3,22,397−622 (−0.2%) | 3,23,054+657 (+0.2%) | 3,07,257−15,797 (−4.9%) | 3,12,731+5,474 (+1.8%) | 3,20,992+8,261 (+2.6%) | 3,23,964+2,972 (+0.9%) | 3,70,155+46,191 (+14.3%) | 4,01,698+31,543 (+8.5%) | 4,04,911+3,213 (+0.8%) |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 3,83,123+423 (+0.1%) | 3,89,975+6,852 (+1.8%) | 3,94,632+4,657 (+1.2%) | 3,91,215−3,417 (−0.9%) | 3,99,741+8,526 (+2.2%) | 3,98,434−1,307 (−0.3%) | 4,04,798+6,364 (+1.6%) | 4,08,845+4,047 (+1.0%) | 4,11,543+2,698 (+0.7%) | 4,15,281+3,738 (+0.9%) | 4,18,756+3,475 (+0.8%) | 4,00,501−18,255 (−4.4%) |
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 Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 3,26,494+6,222 (+1.9%) | 3,32,623+6,129 (+1.9%) | 3,32,621−2 (0.0%) | 3,36,677+4,056 (+1.2%) | 3,33,546−3,131 (−0.9%) | 3,28,579−4,967 (−1.5%) | 3,34,147+5,568 (+1.7%) | 3,36,485+2,338 (+0.7%) | 3,38,421+1,936 (+0.6%) | 3,38,202−219 (−0.1%) | 3,39,516+1,314 (+0.4%) | 3,26,029−13,487 (−4.0%) |
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| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | 1,50,632+3,235 (+2.2%) | 2,14,891+64,259 (+42.7%) | 2,35,414+20,523 (+9.6%) | 3,01,398+65,984 (+28.0%) | 3,08,211+6,813 (+2.3%) | 3,09,693+1,482 (+0.5%) | 3,15,873+6,180 (+2.0%) | 3,14,755−1,118 (−0.4%) | 3,19,166+4,411 (+1.4%) | 3,16,260−2,906 (−0.9%) | 3,21,128+4,868 (+1.5%) | 3,25,577+4,449 (+1.4%) |
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| Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund | 58,633+18,545 (+46.3%) | 67,937+9,304 (+15.9%) | 67,452−485 (−0.7%) | 1,13,442+45,990 (+68.2%) | 1,28,749+15,307 (+13.5%) | 2,93,760+1,65,011 (+128.2%) | 3,18,890+25,130 (+8.6%) | 4,70,273+1,51,383 (+47.5%) | 4,59,623−10,650 (−2.3%) | 3,57,561−1,02,062 (−22.2%) | 2,84,137−73,424 (−20.5%) | 3,16,759+32,622 (+11.5%) |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 1,50,950+8,080 (+5.7%) | 1,68,036+17,086 (+11.3%) | 2,13,835+45,799 (+27.3%) | 2,04,461−9,374 (−4.4%) | 2,15,933+11,472 (+5.6%) | 2,28,201+12,268 (+5.7%) | 2,48,118+19,917 (+8.7%) | 2,56,079+7,961 (+3.2%) | 2,59,519+3,440 (+1.3%) | 2,71,489+11,970 (+4.6%) | 2,79,402+7,913 (+2.9%) | 2,72,476−6,926 (−2.5%) |
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 JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 1,37,714+24,123 (+21.2%) | 1,53,783+16,069 (+11.7%) | 1,74,213+20,430 (+13.3%) | 1,92,838+18,625 (+10.7%) | 2,09,173+16,335 (+8.5%) | 2,32,643+23,470 (+11.2%) | 2,23,068−9,575 (−4.1%) | 2,30,200+7,132 (+3.2%) | 2,34,624+4,424 (+1.9%) | 2,42,175+7,551 (+3.2%) | 2,39,590−2,585 (−1.1%) | 2,28,265−11,325 (−4.7%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 1,31,186+4,872 (+3.9%) | 1,42,844+11,658 (+8.9%) | 1,56,872+14,028 (+9.8%) | 1,80,160+23,288 (+14.9%) | 1,90,629+10,469 (+5.8%) | 2,15,440+24,811 (+13.0%) | 2,25,218+9,778 (+4.5%) | 2,27,576+2,358 (+1.1%) | 2,20,898−6,678 (−2.9%) | 2,23,257+2,359 (+1.1%) | 2,28,872+5,615 (+2.5%) | 2,26,655−2,217 (−1.0%) |
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| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 21,62,250+13,950 (+0.7%) | 19,53,000−2,09,250 (−9.7%) | 18,20,475−1,32,525 (−6.8%) | 18,34,425+13,950 (+0.8%) | 17,64,675−69,750 (−3.8%) | 17,85,600+20,925 (+1.2%) | 17,85,600 | 17,85,600 | 13,81,050−4,04,550 (−22.7%) | 15,06,600+1,25,550 (+9.1%) | 6,55,650−8,50,950 (−56.5%) | 2,09,250−4,46,400 (−68.1%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 2,06,043−7,642 (−3.6%) | 2,00,310−5,733 (−2.8%) | 1,94,803−5,507 (−2.8%) | 1,99,381+4,578 (+2.4%) | 1,99,563+182 (+0.1%) | 1,96,479−3,084 (−1.6%) | 2,02,294+5,815 (+3.0%) | 2,02,930+636 (+0.3%) | 1,94,607−8,323 (−4.1%) | 1,94,511−96 (−0.1%) | 1,97,137+2,626 (+1.4%) | 1,91,974−5,163 (−2.6%) |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 1,47,081+876 (+0.6%) | 1,49,760+2,679 (+1.8%) | 1,50,751+991 (+0.7%) | 1,52,955+2,204 (+1.5%) | 1,55,320+2,365 (+1.6%) | 1,42,766−12,554 (−8.1%) | 1,46,535+3,769 (+2.6%) | 1,48,618+2,083 (+1.4%) | 1,44,072−4,546 (−3.1%) | 1,48,302+4,230 (+2.9%) | 1,49,732+1,430 (+1.0%) | 1,41,572−8,160 (−5.5%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 89,232−2,908 (−3.2%) | 93,039+3,807 (+4.3%) | 95,008+1,969 (+2.1%) | 1,02,185+7,177 (+7.6%) | 1,05,122+2,937 (+2.9%) | 1,24,844+19,722 (+18.8%) | 1,25,552+708 (+0.6%) | 1,28,349+2,797 (+2.2%) | 1,37,030+8,681 (+6.8%) | 1,34,323−2,707 (−2.0%) | 1,36,246+1,923 (+1.4%) | 1,34,073−2,173 (−1.6%) |
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| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | 1,06,857−1,522 (−1.4%) | 1,11,996+5,139 (+4.8%) | 1,14,013+2,017 (+1.8%) | 1,19,194+5,181 (+4.5%) | 1,17,772−1,422 (−1.2%) | 1,18,280+508 (+0.4%) | 1,24,581+6,301 (+5.3%) | 1,28,022+3,441 (+2.8%) | 1,23,762−4,260 (−3.3%) | 1,24,516+754 (+0.6%) | 1,29,955+5,439 (+4.4%) | 1,33,965+4,010 (+3.1%) |
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| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | – | – | – | – | – | 17,696 | 19,844+2,148 (+12.1%) | 20,942+1,098 (+5.5%) | 9,161−11,781 (−56.3%) | 10,588+1,427 (+15.6%) | 1,26,709+1,16,121 (+1,096.7%) | 1,33,881+7,172 (+5.7%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 1,53,585−4,683 (−3.0%) | 1,51,241−2,344 (−1.5%) | 1,47,351−3,890 (−2.6%) | 1,42,931−4,420 (−3.0%) | 1,42,052−879 (−0.6%) | 1,42,885+833 (+0.6%) | 1,39,808−3,077 (−2.2%) | 1,39,896+88 (+0.1%) | 1,40,576+680 (+0.5%) | 1,39,006−1,570 (−1.1%) | 1,38,301−705 (−0.5%) | 1,32,644−5,657 (−4.1%) |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 9,97,425Bought again | 9,20,700−76,725 (−7.7%) | Sold out | 1,32,525Bought again |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 1,12,713+608 (+0.5%) | 1,14,530+1,817 (+1.6%) | 1,15,150+620 (+0.5%) | 1,15,803+653 (+0.6%) | 1,18,281+2,478 (+2.1%) | 1,18,517+236 (+0.2%) | 1,21,594+3,077 (+2.6%) | 1,24,365+2,771 (+2.3%) | 1,21,661−2,704 (−2.2%) | 1,25,927+4,266 (+3.5%) | 1,27,647+1,720 (+1.4%) | 1,23,259−4,388 (−3.4%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,12,346+2,401 (+2.2%) | 1,15,161+2,815 (+2.5%) | 1,16,775+1,614 (+1.4%) | 1,19,622+2,847 (+2.4%) | 1,21,973+2,351 (+2.0%) | 1,21,097−876 (−0.7%) | 1,23,421+2,324 (+1.9%) | 1,25,350+1,929 (+1.6%) | 1,21,646−3,704 (−3.0%) | 1,23,267+1,621 (+1.3%) | 1,24,647+1,380 (+1.1%) | 1,19,227−5,420 (−4.4%) |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 1,06,08,975−3,13,875 (−2.9%) | 57,40,425−48,68,550 (−45.9%) | 19,46,025−37,94,400 (−66.1%) | 24,83,100+5,37,075 (+27.6%) | 20,22,750−4,60,350 (−18.5%) | 20,43,675+20,925 (+1.0%) | 48,26,700+27,83,025 (+136.2%) | 8,37,000−39,89,700 (−82.7%) | 1,46,475−6,90,525 (−82.5%) | 7,67,250+6,20,775 (+423.8%) | 8,85,825+1,18,575 (+15.5%) | 1,18,575−7,67,250 (−86.6%) |
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 Shriram Flexi Cap FundShriram Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,17,940Bought again |
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| HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 1,06,273−1,219 (−1.1%) | 1,04,239−2,034 (−1.9%) | 1,01,376−2,863 (−2.8%) | 1,01,027−349 (−0.3%) | 1,02,861+1,834 (+1.8%) | 1,02,573−288 (−0.3%) | 1,05,515+2,942 (+2.9%) | 1,05,987+472 (+0.5%) | 1,05,953−34 (0.0%) | 1,05,563−390 (−0.4%) | 1,09,139+3,576 (+3.4%) | 1,08,582−557 (−0.5%) |
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 Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | 1,67,400 | 1,95,300+27,900 (+16.7%) | 1,18,575−76,725 (−39.3%) | 1,88,325+69,750 (+58.8%) | 1,18,575−69,750 (−37.0%) | 1,11,600−6,975 (−5.9%) | 1,11,600 | 1,11,600 | 1,32,525+20,925 (+18.8%) | 1,04,625−27,900 (−21.1%) | 1,04,625 |
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| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 2,09,250 | 2,09,250 | 2,09,250 | 2,09,250 | 2,09,250 | 2,09,250 | 2,09,250 | 97,650−1,11,600 (−53.3%) | 97,650 | 97,650 | 97,650 | 97,650 |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 1,00,024+1,909 (+2.0%) | 1,03,624+3,600 (+3.6%) | 82,400−21,224 (−20.5%) | 82,015−385 (−0.5%) | 79,926−2,089 (−2.6%) | 83,444+3,518 (+4.4%) | 86,602+3,158 (+3.8%) | 96,587+9,985 (+11.5%) | 94,064−2,523 (−2.6%) | 92,698−1,366 (−1.5%) | 92,744+46 (+0.1%) | 94,109+1,365 (+1.5%) |
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| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | 1,04,935−2,232 (−2.1%) | 1,03,635−1,300 (−1.2%) | 98,619−5,016 (−4.8%) | 97,519−1,100 (−1.1%) | 96,240−1,279 (−1.3%) | 99,120+2,880 (+3.0%) | 98,479−641 (−0.7%) | 95,779−2,700 (−2.7%) | 92,734−3,045 (−3.2%) | 99,648+6,914 (+7.5%) | 98,125−1,523 (−1.5%) | 81,070−17,055 (−17.4%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 27,997−71 (−0.3%) | 28,420+423 (+1.5%) | 28,714+294 (+1.0%) | 29,594+880 (+3.1%) | 29,866+272 (+0.9%) | 31,224+1,358 (+4.6%) | 58,927+27,703 (+88.7%) | 79,201+20,274 (+34.4%) | 89,776+10,575 (+13.4%) | 78,266−11,510 (−12.8%) | 77,136−1,130 (−1.4%) | 74,853−2,283 (−3.0%) |
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| Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund | 76,837−2,129 (−2.7%) | 75,610−1,227 (−1.6%) | 73,349−2,261 (−3.0%) | 69,106−4,243 (−5.8%) | 73,221+4,115 (+6.0%) | 76,299+3,078 (+4.2%) | 85,481+9,182 (+12.0%) | 82,052−3,429 (−4.0%) | 82,521+469 (+0.6%) | 78,969−3,552 (−4.3%) | 78,947−22 (0.0%) | 68,190−10,757 (−13.6%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 39,076+2,379 (+6.5%) | 42,471+3,395 (+8.7%) | 44,043+1,572 (+3.7%) | 56,937+12,894 (+29.3%) | 58,010+1,073 (+1.9%) | 60,747+2,737 (+4.7%) | 62,195+1,448 (+2.4%) | 70,259+8,064 (+13.0%) | 66,094−4,165 (−5.9%) | 67,913+1,819 (+2.8%) | 69,306+1,393 (+2.1%) | 67,009−2,297 (−3.3%) |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 57,600+1,440 (+2.6%) | 57,656+56 (+0.1%) | 57,530−126 (−0.2%) | 57,439−91 (−0.2%) | 58,973+1,534 (+2.7%) | 59,352+379 (+0.6%) | 60,165+813 (+1.4%) | 62,110+1,945 (+3.2%) | 62,841+731 (+1.2%) | 64,326+1,485 (+2.4%) | 65,559+1,233 (+1.9%) | 65,010−549 (−0.8%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 59,884 | 60,211+327 (+0.6%) | 59,672−539 (−0.9%) | 61,240+1,568 (+2.6%) | 64,484+3,244 (+5.3%) | 65,325+841 (+1.3%) | 66,925+1,600 (+2.5%) | 66,848−77 (−0.1%) | 66,009−839 (−1.3%) | 65,982−27 (0.0%) | 66,578+596 (+0.9%) | 64,091−2,487 (−3.7%) |
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 Groww Nifty Total Market Index FundGroww Mutual Fund | 58,222+439 (+0.8%) | 59,417+1,195 (+2.1%) | 59,749+332 (+0.6%) | 59,914+165 (+0.3%) | 60,190+276 (+0.5%) | 60,698+508 (+0.8%) | 62,076+1,378 (+2.3%) | 62,527+451 (+0.7%) | 63,037+510 (+0.8%) | 63,086+49 (+0.1%) | 63,380+294 (+0.5%) | 61,397−1,983 (−3.1%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 43,159 | 52,651+9,492 (+22.0%) | 52,651 | 55,244+2,593 (+4.9%) | 61,478+6,234 (+11.3%) | 76,379+14,901 (+24.2%) | 59,813−16,566 (−21.7%) | 59,813 |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 43,580−144 (−0.3%) | 45,019+1,439 (+3.3%) | 46,327+1,308 (+2.9%) | 47,513+1,186 (+2.6%) | 48,261+748 (+1.6%) | 52,133+3,872 (+8.0%) | 53,990+1,857 (+3.6%) | 53,760−230 (−0.4%) | 57,895+4,135 (+7.7%) | 58,531+636 (+1.1%) | 59,383+852 (+1.5%) | 57,562−1,821 (−3.1%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 55,559−324 (−0.6%) | 55,628+69 (+0.1%) | 56,594+966 (+1.7%) | 57,581+987 (+1.7%) | 56,049−1,532 (−2.7%) | 52,920−3,129 (−5.6%) | 55,441+2,521 (+4.8%) | 55,194−247 (−0.5%) | 56,205+1,011 (+1.8%) | 57,017+812 (+1.4%) | 57,160+143 (+0.3%) | 56,766−394 (−0.7%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 31,985+862 (+2.8%) | 32,129+144 (+0.5%) | 34,619+2,490 (+7.8%) | 36,333+1,714 (+5.0%) | 38,944+2,611 (+7.2%) | 46,910+7,966 (+20.5%) | 50,291+3,381 (+7.2%) | 50,294+3 (0.0%) | 53,746+3,452 (+6.9%) | 52,031−1,715 (−3.2%) | 52,960+929 (+1.8%) | 54,019+1,059 (+2.0%) |
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 Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 11,36,925 | 11,36,925 | 4,67,325−6,69,600 (−58.9%) | 4,67,325 | 4,67,325 | 2,92,950−1,74,375 (−37.3%) | 2,92,950 | 2,99,925+6,975 (+2.4%) | 1,39,500−1,60,425 (−53.5%) | 1,39,500 | 1,39,500 | 48,825−90,675 (−65.0%) |
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 Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 97,650 | 55,800−41,850 (−42.9%) | 55,800 | 55,800 | 55,800 | 69,750+13,950 (+25.0%) | 69,750 | 1,46,475+76,725 (+110.0%) | 1,46,475 | 1,04,625−41,850 (−28.6%) | 1,04,625 | 48,825−55,800 (−53.3%) |
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