 Mirae Asset Large Cap FundMirae Asset Mutual Fund | 21,00,576+8,01,797 (+61.7%) | 21,00,576 | 23,08,009+2,07,433 (+9.9%) | 32,94,417+9,86,408 (+42.7%) | 32,94,417 | 32,94,417 | 32,94,417 | 32,94,417 | 32,94,417 | 13,98,287−18,96,130 (−57.6%) | 12,95,162−1,03,125 (−7.4%) | 16,83,287+3,88,125 (+30.0%) |
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 SBI Arbitrage FundSBI Mutual Fund | 12,60,900+6,50,250 (+106.5%) | 16,57,800+3,96,900 (+31.5%) | 20,34,450+3,76,650 (+22.7%) | 18,67,050−1,67,400 (−8.2%) | 7,58,250−11,08,800 (−59.4%) | 39,98,250+32,40,000 (+427.3%) | 32,48,550−7,49,700 (−18.8%) | 27,30,200−5,18,350 (−16.0%) | 12,92,500−14,37,700 (−52.7%) | Sold out | – | 7,03,125Bought again |
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 Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund | 2,37,366+51,346 (+27.6%) | 2,59,394+22,028 (+9.3%) | 3,32,098+72,704 (+28.0%) | 4,06,033+73,935 (+22.3%) | 3,87,623−18,410 (−4.5%) | 4,17,214+29,591 (+7.6%) | 4,25,946+8,732 (+2.1%) | 4,07,821−18,125 (−4.3%) | 3,81,850−25,971 (−6.4%) | 3,24,368−57,482 (−15.1%) | 3,38,392+14,024 (+4.3%) | 3,39,389+997 (+0.3%) |
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 HDFC Large & Mid Cap FundHDFC Mutual Fund | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 |
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 JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,00,000Bought |
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 Axis Quant FundAxis Mutual Fund | – | – | – | – | – | – | – | 2,98,000Bought | 2,98,000 | 2,98,000 | 2,98,000 | 2,98,000 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,92,495Bought again |
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 Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,80,872Bought again |
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| HDFC Nifty Realty Index FundHDFC Mutual Fund | 1,49,258−763 (−0.5%) | 1,46,962−2,296 (−1.5%) | 1,46,187−775 (−0.5%) | 1,52,854+6,667 (+4.6%) | 1,55,140+2,286 (+1.5%) | 1,52,276−2,864 (−1.9%) | 1,67,583+15,307 (+10.1%) | 1,63,846−3,737 (−2.2%) | 1,72,000+8,154 (+5.0%) | 1,80,199+8,199 (+4.8%) | 1,78,332−1,867 (−1.0%) | 2,47,137+68,805 (+38.6%) |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,96,740Bought again |
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| SBI Quant FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 6,10,254Bought | 5,65,972−44,282 (−7.3%) | 1,93,284−3,72,688 (−65.9%) |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,33,014Bought again |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 20,88,450−2,78,100 (−11.8%) | 4,67,550−16,20,900 (−77.6%) | 13,24,800+8,57,250 (+183.4%) | 9,77,850−3,46,950 (−26.2%) | 7,97,400−1,80,450 (−18.5%) | 32,72,850+24,75,450 (+310.4%) | 12,82,950−19,89,900 (−60.8%) | Sold out | – | – | – | 1,31,875Bought again |
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| HDFC Housing Opportunities FundHDFC Mutual Fund | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 |
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 Bandhan Contra FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,27,852Bought |
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 Franklin Asian Equity FundFranklin Templeton Mutual Fund | 28,150Bought | 28,150 | 28,150 | 38,033+9,883 (+35.1%) | 52,276+14,243 (+37.5%) | 52,276 | 73,767+21,491 (+41.1%) | 96,026+22,259 (+30.2%) | 1,31,083+35,057 (+36.5%) | 1,27,059−4,024 (−3.1%) | 1,27,059 | 1,27,059 |
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| Mirae Asset Infrastructure FundMirae Asset Mutual Fund | – | – | 89,790 | 93,290+3,500 (+3.9%) | 93,290 | 93,290 | 1,26,290+33,000 (+35.4%) | 1,26,290 | 1,26,290 | 1,26,290 | 1,26,290 | 1,26,290 |
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| JM Focused FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,00,000Bought |
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 Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | 72,278 | 95,203+22,925 (+31.7%) |
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 Sundaram Multi-Factor FundSundaram Mutual Fund | 68,108+1,148 (+1.7%) | 71,762+3,654 (+5.4%) | 73,256+1,494 (+2.1%) | 73,256 | 73,134−122 (−0.2%) | 71,977−1,157 (−1.6%) | 70,858−1,119 (−1.6%) | 70,858 | Sold out | – | 97,233Bought again | 94,686−2,547 (−2.6%) |
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 ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 5,53,050+99,900 (+22.1%) | 5,86,350+33,300 (+6.0%) | 10,25,100+4,38,750 (+74.8%) | 5,64,750−4,60,350 (−44.9%) | 1,00,800−4,63,950 (−82.2%) | 15,64,200+14,63,400 (+1,451.8%) | 16,03,800+39,600 (+2.5%) | 13,27,500−2,76,300 (−17.2%) | 15,44,375+2,16,875 (+16.3%) | Sold out | – | 92,500Bought again |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 90,784Bought again |
|---|
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 90,717Bought again |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 2,74,500+14,400 (+5.5%) | 2,74,500 | 2,86,650+12,150 (+4.4%) | 2,39,400−47,250 (−16.5%) | 2,17,800−21,600 (−9.0%) | 24,64,200+22,46,400 (+1,031.4%) | 20,81,700−3,82,500 (−15.5%) | 12,15,900−8,65,800 (−41.6%) | 7,35,625−4,80,275 (−39.5%) | Sold out | – | 89,375Bought again |
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| Bandhan Large Cap FundBandhan Mutual Fund | 1,33,221−1,723 (−1.3%) | 1,38,464+5,243 (+3.9%) | 1,92,365+53,901 (+38.9%) | 65,016−1,27,349 (−66.2%) | 81,787+16,771 (+25.8%) | 96,702+14,915 (+18.2%) | 1,42,418+45,716 (+47.3%) | 1,30,154−12,264 (−8.6%) | 1,52,290+22,136 (+17.0%) | 81,595−70,695 (−46.4%) | 81,595 | 88,995+7,400 (+9.1%) |
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 Tata Nifty Realty Index FundTata Mutual Fund | 65,598−28,512 (−30.3%) | 63,237−2,361 (−3.6%) | 62,437−800 (−1.3%) | 63,621+1,184 (+1.9%) | 65,135+1,514 (+2.4%) | 65,288+153 (+0.2%) | 68,457+3,169 (+4.9%) | 69,359+902 (+1.3%) | 69,988+629 (+0.9%) | 80,637+10,649 (+15.2%) | 78,949−1,688 (−2.1%) | 87,650+8,701 (+11.0%) |
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| Nippon India Nifty Realty Index FundNippon India Mutual Fund | 35,784+3,618 (+11.3%) | 41,655+5,871 (+16.4%) | 39,882−1,773 (−4.3%) | 45,817+5,935 (+14.9%) | 51,554+5,737 (+12.5%) | 54,926+3,372 (+6.5%) | 64,804+9,878 (+18.0%) | 64,830+26 (0.0%) | 66,141+1,311 (+2.0%) | 78,304+12,163 (+18.4%) | 71,532−6,772 (−8.7%) | 76,449+4,917 (+6.9%) |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 74,738Bought again |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,41,750 | 1,41,750 | 1,41,750 | 1,35,000−6,750 (−4.8%) | 1,33,200−1,800 (−1.3%) | 1,37,250+4,050 (+3.0%) | 1,44,000+6,750 (+4.9%) | 1,44,000 | 34,375−1,09,625 (−76.1%) | Sold out | – | 65,625Bought again |
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 TRUSTMF Mid Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 63,173Bought | 63,173 | 63,173 |
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 Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 9,16,200+1,07,550 (+13.3%) | 9,06,300−9,900 (−1.1%) | 9,06,300 | 9,06,300 | 7,43,400−1,62,900 (−18.0%) | 7,29,000−14,400 (−1.9%) | 7,48,350+19,350 (+2.7%) | 7,48,350 | 9,86,250+2,37,900 (+31.8%) | Sold out | – | 63,125Bought again |
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 LIC MF Nifty Midcap 100 ETFLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 57,451Bought again |
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 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 11,708+234 (+2.0%) | 12,061+353 (+3.0%) | 12,489+428 (+3.6%) | 12,882+393 (+3.2%) | 13,359+477 (+3.7%) | 14,032+673 (+5.0%) | 14,428+396 (+2.8%) | 14,668+240 (+1.7%) | 15,354+686 (+4.7%) | 15,688+334 (+2.2%) | 16,240+552 (+3.5%) | 57,326+41,086 (+253.0%) |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 53,796Bought again |
|---|
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 51,196Bought again |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 37,445+634 (+1.7%) | 38,531+1,086 (+2.9%) | 39,520+989 (+2.6%) | 40,958+1,438 (+3.6%) | 41,747+789 (+1.9%) | 42,361+614 (+1.5%) | 43,158+797 (+1.9%) | 43,112−46 (−0.1%) | 41,947−1,165 (−2.7%) | 42,715+768 (+1.8%) | 44,232+1,517 (+3.6%) | 47,771+3,539 (+8.0%) |
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| Kotak MSCI India ETFKotak Mahindra Mutual Fund | 15,035+1,036 (+7.4%) | 18,513+3,478 (+23.1%) | 36,653+18,140 (+98.0%) | 36,586−67 (−0.2%) | 36,669+83 (+0.2%) | 34,876−1,793 (−4.9%) | 35,498+622 (+1.8%) | 33,405−2,093 (−5.9%) | 33,715+310 (+0.9%) | 38,522+4,807 (+14.3%) | 38,009−513 (−1.3%) | 38,313+304 (+0.8%) |
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| JM Large Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 35,000Bought |
|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 34,280Bought again |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 4,08,600+38,250 (+10.3%) | 3,58,650−49,950 (−12.2%) | 10,89,900+7,31,250 (+203.9%) | 6,43,050−4,46,850 (−41.0%) | 1,35,000−5,08,050 (−79.0%) | 12,38,850+11,03,850 (+817.7%) | 12,75,750+36,900 (+3.0%) | 1,29,600−11,46,150 (−89.8%) | 1,06,250−23,350 (−18.0%) | Sold out | – | 33,750Bought again |
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| TRUSTMF Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 14,814 | 28,473+13,659 (+92.2%) | 28,473 |
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 Navi Nifty Midcap 150 Index FundNavi Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 27,833Bought again |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 9,84,150−70,200 (−6.7%) | 3,62,700−6,21,450 (−63.2%) | 5,51,700+1,89,000 (+52.1%) | 4,76,100−75,600 (−13.7%) | 2,65,050−2,11,050 (−44.3%) | 39,22,200+36,57,150 (+1,379.8%) | 3,46,950−35,75,250 (−91.2%) | 2,02,550−1,44,400 (−41.6%) | 88,125−1,14,425 (−56.5%) | Sold out | – | 26,875Bought again |
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 WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 13,500 | 12,600−900 (−6.7%) | 6,300−6,300 (−50.0%) | Sold out | – | – | – | – | – | – | – | 25,625Bought again |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 23,322Bought |
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 Groww Nifty Realty ETFGroww Mutual Fund | 8,943 | 9,847+904 (+10.1%) | 11,341+1,494 (+15.2%) | 15,402+4,061 (+35.8%) | 16,446+1,044 (+6.8%) | 20,939+4,493 (+27.3%) | 21,192+253 (+1.2%) | 21,707+515 (+2.4%) | 18,936−2,771 (−12.8%) | 20,299+1,363 (+7.2%) | 19,969−330 (−1.6%) | 21,840+1,871 (+9.4%) |
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 JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 19,538Bought |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 19,400Bought again |
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| Sundaram Arbitrage FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 16,875Bought |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 4,334−160 (−3.6%) | 4,214−120 (−2.8%) | 4,155−59 (−1.4%) | 4,253+98 (+2.4%) | 4,257+4 (+0.1%) | 4,333+76 (+1.8%) | 4,461+128 (+3.0%) | 4,475+14 (+0.3%) | 4,624+149 (+3.3%) | 4,622−2 (0.0%) | 4,684+62 (+1.3%) | 16,431+11,747 (+250.8%) |
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| HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 21,138Bought | 20,035−1,103 (−5.2%) | 19,279−756 (−3.8%) | 14,141−5,138 (−26.7%) |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 3,094+19 (+0.6%) | 3,150+56 (+1.8%) | 3,215+65 (+2.1%) | 3,263+48 (+1.5%) | 3,313+50 (+1.5%) | 3,151−162 (−4.9%) | 3,232+81 (+2.6%) | 3,278+46 (+1.4%) | 3,422+144 (+4.4%) | 3,524+102 (+3.0%) | 3,559+35 (+1.0%) | 12,206+8,647 (+243.0%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,476Bought again |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 12,093−369 (−3.0%) | 11,908−185 (−1.5%) | 11,617−291 (−2.4%) | 11,269−348 (−3.0%) | 11,199−70 (−0.6%) | 11,274+75 (+0.7%) | 11,032−242 (−2.2%) | 11,039+7 (+0.1%) | 10,957−82 (−0.7%) | 10,834−123 (−1.1%) | 10,780−54 (−0.5%) | 11,352+572 (+5.3%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 2,369+12 (+0.5%) | 2,406+37 (+1.6%) | 2,455+49 (+2.0%) | 2,468+13 (+0.5%) | 2,522+54 (+2.2%) | 2,613+91 (+3.6%) | 2,675+62 (+2.4%) | 2,731+56 (+2.1%) | 2,890+159 (+5.8%) | 2,988+98 (+3.4%) | 3,033+45 (+1.5%) | 10,550+7,517 (+247.8%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 2,359+43 (+1.9%) | 2,414+55 (+2.3%) | 2,479+65 (+2.7%) | 2,537+58 (+2.3%) | 2,582+45 (+1.8%) | 2,661+79 (+3.1%) | 2,722+61 (+2.3%) | 2,763+41 (+1.5%) | 2,890+127 (+4.6%) | 2,932+42 (+1.5%) | 2,963+31 (+1.1%) | 10,205+7,242 (+244.4%) |
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 UTI BSE Housing Index FundUTI Mutual Fund | 10,880−42 (−0.4%) | 10,743−137 (−1.3%) | 10,867+124 (+1.2%) | 11,222+355 (+3.3%) | 10,867−355 (−3.2%) | 11,105+238 (+2.2%) | 11,149+44 (+0.4%) | 10,966−183 (−1.6%) | 10,831−135 (−1.2%) | 10,451−380 (−3.5%) | 10,492+41 (+0.4%) | 9,718−774 (−7.4%) |
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| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 3,827+424 (+12.5%) | 4,787+960 (+25.1%) | 5,548+761 (+15.9%) | 6,130+582 (+10.5%) | 6,369+239 (+3.9%) | 7,366+997 (+15.7%) | 7,730+364 (+4.9%) | 7,730 | 8,747+1,017 (+13.2%) | 8,747 | 9,231+484 (+5.5%) | 9,542+311 (+3.4%) |
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| HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 4,475−47 (−1.0%) | 4,386−89 (−2.0%) | 4,325−61 (−1.4%) | 4,310−15 (−0.4%) | 4,389+79 (+1.8%) | 4,525+136 (+3.1%) | 4,654+129 (+2.9%) | 4,958+304 (+6.5%) | 5,035+77 (+1.6%) | 5,046+11 (+0.2%) | 5,218+172 (+3.4%) | 9,294+4,076 (+78.1%) |
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| Navi Nifty Reits & Realty Index fundNavi Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 9,049 |
|---|
 AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,499Bought | 8,219+5,720 (+228.9%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 7,755+148 (+2.0%) | 8,035+280 (+3.6%) | 7,862−173 (−2.2%) | 7,827−35 (−0.5%) | 7,628−199 (−2.5%) | 10,226+2,598 (+34.1%) | 10,613+387 (+3.8%) | 10,051−562 (−5.3%) | 10,839+788 (+7.8%) | 9,161−1,678 (−15.5%) | 9,166+5 (+0.1%) | 7,912−1,254 (−13.7%) |
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| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,939Bought |
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| Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,927Bought |
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| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 4,414+86 (+2.0%) | 4,670+256 (+5.8%) | 4,834+164 (+3.5%) | 5,174+340 (+7.0%) | 5,601+427 (+8.3%) | 6,530+929 (+16.6%) | 6,531+1 (0.0%) | 6,615+84 (+1.3%) | 5,985−630 (−9.5%) | 6,940+955 (+16.0%) | 6,400−540 (−7.8%) | 6,654+254 (+4.0%) |
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| Bandhan Retirement FundBandhan Mutual Fund | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,407Bought |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 820+49 (+6.4%) | 893+73 (+8.9%) | 938+45 (+5.0%) | 1,212+274 (+29.2%) | 1,236+24 (+2.0%) | 1,341+105 (+8.5%) | 1,371+30 (+2.2%) | 1,539+168 (+12.3%) | 1,570+31 (+2.0%) | 1,614+44 (+2.8%) | 1,647+33 (+2.0%) | 5,776+4,129 (+250.7%) |
|---|
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,564Bought |
|---|
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 4,661 | 4,688+27 (+0.6%) | 4,647−41 (−0.9%) | 4,769+122 (+2.6%) | 5,022+253 (+5.3%) | 5,088+66 (+1.3%) | 5,214+126 (+2.5%) | 5,207−7 (−0.1%) | 5,143−64 (−1.2%) | 5,141−2 (0.0%) | 5,187+46 (+0.9%) | 5,513+326 (+6.3%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 4,584+35 (+0.8%) | 4,678+94 (+2.1%) | 4,710+32 (+0.7%) | 4,723+13 (+0.3%) | 4,745+22 (+0.5%) | 4,789+44 (+0.9%) | 4,898+109 (+2.3%) | 4,952+54 (+1.1%) | 4,913−39 (−0.8%) | 4,917+4 (+0.1%) | 4,940+23 (+0.5%) | 5,255+315 (+6.4%) |
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| Kotak BSE Housing Index FundKotak Mahindra Mutual Fund | 7,245−309 (−4.1%) | 7,627+382 (+5.3%) | 6,865−762 (−10.0%) | 6,275−590 (−8.6%) | 6,251−24 (−0.4%) | 6,167−84 (−1.3%) | 6,167 | 6,102−65 (−1.1%) | 5,865−237 (−3.9%) | 5,832−33 (−0.6%) | 5,584−248 (−4.3%) | 5,177−407 (−7.3%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 3,393−11 (−0.3%) | 3,505+112 (+3.3%) | 3,607+102 (+2.9%) | 3,700+93 (+2.6%) | 3,758+58 (+1.6%) | 4,059+301 (+8.0%) | 4,206+147 (+3.6%) | 4,188−18 (−0.4%) | 4,509+321 (+7.7%) | 4,560+51 (+1.1%) | 4,626+66 (+1.5%) | 4,952+326 (+7.1%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 4,332−23 (−0.5%) | 4,337+5 (+0.1%) | 4,408+71 (+1.6%) | 4,484+76 (+1.7%) | 4,365−119 (−2.7%) | 4,157−208 (−4.8%) | 4,375+218 (+5.2%) | 4,355−20 (−0.5%) | 4,381+26 (+0.6%) | 4,444+63 (+1.4%) | 4,455+11 (+0.3%) | 4,859+404 (+9.1%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 2,518+67 (+2.7%) | 2,530+12 (+0.5%) | 2,729+199 (+7.9%) | 2,864+135 (+5.0%) | 3,070+206 (+7.2%) | 3,701+631 (+20.6%) | 3,968+267 (+7.2%) | 3,968 | 4,189+221 (+5.6%) | 4,056−133 (−3.2%) | 4,128+72 (+1.8%) | 4,624+496 (+12.0%) |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 3,387 | 3,533+146 (+4.3%) | 3,943+410 (+11.6%) | 4,042+99 (+2.5%) | 4,180+138 (+3.4%) | 4,142−38 (−0.9%) | 4,001−141 (−3.4%) | 4,333+332 (+8.3%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | 6,93,000+2,10,600 (+43.7%) | 7,59,150+66,150 (+9.6%) | 12,65,850+5,06,700 (+66.8%) | 11,40,300−1,25,550 (−9.9%) | 7,65,900−3,74,400 (−32.8%) | 7,65,000−900 (−0.1%) | 5,24,700−2,40,300 (−31.4%) | 5,00,625−24,075 (−4.6%) | 1,18,125−3,82,500 (−76.4%) | Sold out | – | 3,750Bought again |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,403Bought |
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| UTI BSE India Sector Leaders Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,384 |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 271 | 272+1 (+0.4%) | 270−2 (−0.7%) | 269−1 (−0.4%) | 292+23 (+8.6%) | 336+44 (+15.1%) | 337+1 (+0.3%) | 337 | 708+371 (+110.1%) | 840+132 (+18.6%) | 2,169+1,329 (+158.2%) | 2,928+759 (+35.0%) |
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| Groww ELSS Tax Saver FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,593Bought | 2,516+923 (+57.9%) |
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| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 2,749 | 2,567−182 (−6.6%) | 2,570+3 (+0.1%) | 2,446−124 (−4.8%) | 2,374−72 (−2.9%) | 2,276−98 (−4.1%) | 2,240−36 (−1.6%) | 2,371+131 (+5.9%) | 2,190−181 (−7.6%) | 2,463+273 (+12.5%) |
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| Axis BSE India Sector Leaders Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 3,636Bought | 3,489−147 (−4.0%) | 3,367−122 (−3.5%) | 2,461−906 (−26.9%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 1,206 | 1,488+282 (+23.4%) | 2,152+664 (+44.6%) | 2,705+553 (+25.7%) | 1,456−1,249 (−46.2%) | Sold out | 2,402Bought again | 2,402 |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,573 | 2,316+743 (+47.2%) |
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| Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 2,922Bought | 2,885−37 (−1.3%) | 2,781−104 (−3.6%) | 2,009−772 (−27.8%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 517−10 (−1.9%) | 518+1 (+0.2%) | 610+92 (+17.8%) | 620+10 (+1.6%) | 670+50 (+8.1%) | 817+147 (+21.9%) | 847+30 (+3.7%) | 884+37 (+4.4%) | 878−6 (−0.7%) | 869−9 (−1.0%) | 889+20 (+2.3%) | 1,604+715 (+80.4%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 620+70 (+12.7%) | 678+58 (+9.4%) | 887+209 (+30.8%) | 958+71 (+8.0%) | 988+30 (+3.1%) | 1,092+104 (+10.5%) | 1,241+149 (+13.6%) | 1,289+48 (+3.9%) | 1,282−7 (−0.5%) | 1,371+89 (+6.9%) | 1,447+76 (+5.5%) | 1,581+134 (+9.3%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,537 | 1,577+40 (+2.6%) |
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 DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,282Bought |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 291+4 (+1.4%) | 299+8 (+2.8%) | 304+5 (+1.7%) | 325+21 (+6.9%) | 353+28 (+8.6%) | 373+20 (+5.7%) | 389+16 (+4.3%) | 356−33 (−8.5%) | 370+14 (+3.9%) | 376+6 (+1.6%) | 377+1 (+0.3%) | 1,257+880 (+233.4%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 303 | 311+8 (+2.6%) | 357+46 (+14.8%) | 383+26 (+7.3%) | 399+16 (+4.2%) | 1,174+775 (+194.2%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,088Bought |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,038Bought |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,020Bought |
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| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | – | – | – | – | 713 | 757+44 (+6.2%) | 812+55 (+7.3%) | 854+42 (+5.2%) | 885+31 (+3.6%) | 935+50 (+5.7%) | 937+2 (+0.2%) | 1,020+83 (+8.9%) |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 972Bought again |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 961Bought |
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| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 616 | 661+45 (+7.3%) | 726+65 (+9.8%) | 774+48 (+6.6%) | 774 | 979+205 (+26.5%) | 1,122+143 (+14.6%) | 1,122 | 1,089−33 (−2.9%) | 1,084−5 (−0.5%) | 1,086+2 (+0.2%) | 885−201 (−18.5%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 723+4 (+0.6%) | 742+19 (+2.6%) | 760+18 (+2.4%) | 774+14 (+1.8%) | 783+9 (+1.2%) | 807+24 (+3.1%) | 839+32 (+4.0%) | 848+9 (+1.1%) | 844−4 (−0.5%) | 829−15 (−1.8%) | 830+1 (+0.1%) | 883+53 (+6.4%) |
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