 SBI Small Cap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 11,00,00,000Bought again | 11,00,00,000 | 11,00,00,000 | 11,00,00,000 |
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 CPSE ETFNippon India Mutual Fund | 14,15,75,804−1,05,00,323 (−6.9%) | 14,00,51,868−15,23,936 (−1.1%) | 13,88,04,648−12,47,220 (−0.9%) | 12,59,17,484−1,28,87,164 (−9.3%) | 10,92,60,478−1,66,57,006 (−13.2%) | 9,26,36,662−1,66,23,816 (−15.2%) | 9,27,49,162+1,12,500 (+0.1%) | 9,28,44,787+95,625 (+0.1%) | 10,73,07,915+1,44,63,128 (+15.6%) | 10,70,67,852−2,40,063 (−0.2%) | 10,71,89,047+1,21,195 (+0.1%) | 10,62,04,948−9,84,099 (−0.9%) |
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| SBI Contra FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 6,70,00,000Bought again | 6,70,00,000 | 6,70,00,000 | 6,70,00,000 |
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| SBI Balanced Advantage FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 5,80,00,000Bought again | 5,80,00,000 | 5,80,00,000 | 5,80,00,000 |
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 ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 2,57,28,676 | 2,57,28,676 | 2,57,28,676 | 2,57,28,676 | 2,57,28,676 | 2,57,28,676 | 2,57,28,676 | 2,57,28,676 | 4,33,28,676+1,76,00,000 (+68.4%) | 3,67,74,826−65,53,850 (−15.1%) | 3,67,74,826 | 3,67,74,826 |
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 HDFC Balanced Advantage FundHDFC Mutual Fund | 2,98,79,361 | 2,98,79,361 | 2,98,79,361 | 2,98,79,361 | 2,98,79,361 | 2,98,79,361 | 2,98,79,361 | 2,98,79,361 | 2,98,79,361 | 2,98,79,361 | 2,98,79,361 | 2,98,79,361 |
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| SBI Multi Asset Allocation FundSBI Mutual Fund | – | – | – | – | – | 2,28,00,000Bought again | 2,28,00,000 | 2,28,00,000 | 2,28,00,000 | 2,28,00,000 | 2,28,00,000 | 2,28,00,000 |
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| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | 3,54,497−59,60,000 (−94.4%) | 4,497−3,50,000 (−98.7%) | Sold out | 47,67,000Bought again | 1,65,72,600+1,18,05,600 (+247.7%) | 1,65,72,600 | 1,65,72,600 | 1,53,56,600−12,16,000 (−7.3%) | 1,69,56,600+16,00,000 (+10.4%) | 1,18,60,803−50,95,797 (−30.1%) | 99,21,753−19,39,050 (−16.4%) | 2,04,06,003+1,04,84,250 (+105.7%) |
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| Bharat 22 ETFICICI Prudential Mutual Fund | 2,52,80,716−21,42,653 (−7.8%) | 2,37,03,967−15,76,749 (−6.2%) | 2,24,53,394−12,50,573 (−5.3%) | 2,10,57,414−13,95,980 (−6.2%) | 1,82,54,481−28,02,933 (−13.3%) | 1,84,10,181+1,55,700 (+0.9%) | 1,85,66,746+1,56,565 (+0.9%) | 1,86,64,000+97,254 (+0.5%) | 1,87,99,892+1,35,892 (+0.7%) | 1,88,78,017+78,125 (+0.4%) | 1,88,39,172−38,845 (−0.2%) | 1,87,06,791−1,32,381 (−0.7%) |
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| SBI Energy Opportunities FundSBI Mutual Fund | 1,09,64,983−23,80,451 (−17.8%) | 1,09,64,983 | 1,09,64,983 | 1,09,64,983 | 1,09,64,983 | 1,09,64,983 | 1,09,64,983 | 1,09,64,983 | 1,57,45,621+47,80,638 (+43.6%) | 1,57,45,621 | 1,57,45,621 | 1,57,45,621 |
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| SBI PSU FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 1,70,00,000Bought again | 1,70,00,000 | 1,29,69,379−40,30,621 (−23.7%) | 1,29,69,379 |
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| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | 30,00,000 | 30,00,000 | 30,00,000 | Sold out | – | – | – | – | 1,00,00,000Bought again | 1,00,00,000 | 1,00,00,000 | 1,15,00,000+15,00,000 (+15.0%) |
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| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 1,25,85,952 | 1,25,85,952 | 1,25,85,952 | 1,25,85,952 | 1,25,85,952 | 1,25,85,952 | 1,25,85,952 | 1,25,85,952 | 1,25,85,952 | 1,12,75,247−13,10,705 (−10.4%) | 98,65,305−14,09,942 (−12.5%) | 1,06,15,305+7,50,000 (+7.6%) |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 54,14,400Bought again | 28,66,502−25,47,898 (−47.1%) | 28,66,502 | 1,00,59,752+71,93,250 (+250.9%) |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 |
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 Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 69,14,359 | 69,14,359 | 69,14,359 | 69,14,359 | 69,14,359 | 95,47,521+26,33,162 (+38.1%) | 95,47,521 | 95,47,521 | 95,47,521 | 95,47,521 | 95,47,521 | 95,47,521 |
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 Franklin Build India FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 29,73,207Bought again | 80,00,000+50,26,793 (+169.1%) | 90,00,000+10,00,000 (+12.5%) | 90,00,000 |
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| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 1,40,84,510Bought again | 1,08,11,868−32,72,642 (−23.2%) | 81,70,868−26,41,000 (−24.4%) | 81,70,868 |
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 Tata Large & Mid Cap FundTata Mutual Fund | – | – | – | 79,44,472Bought again | 79,44,472 | 79,44,472 | 79,44,472 | 79,44,472 | 89,44,472+10,00,000 (+12.6%) | 70,00,000−19,44,472 (−21.7%) | 70,00,000 | 67,67,182−2,32,818 (−3.3%) |
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 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | – | – | – | 33,00,000Bought again | 40,00,000+7,00,000 (+21.2%) | 47,50,000+7,50,000 (+18.8%) | 57,00,000+9,50,000 (+20.0%) | 57,00,000 | 64,00,000+7,00,000 (+12.3%) | 64,80,000+80,000 (+1.3%) | 65,70,000+90,000 (+1.4%) | 65,70,000 |
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| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | 80,00,000 | 80,00,000 | 77,50,000−2,50,000 (−3.1%) | 76,00,000−1,50,000 (−1.9%) | 76,00,000 | 76,00,000 | 60,00,000−16,00,000 (−21.1%) | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 |
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| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | 33,00,000Bought again | 37,50,000+4,50,000 (+13.6%) | 41,50,000+4,00,000 (+10.7%) | 52,00,000+10,50,000 (+25.3%) | 52,00,000 | 57,00,000+5,00,000 (+9.6%) | 57,00,000 | 57,00,000 | 57,00,000 |
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| ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund | – | – | – | – | 37,98,146Bought again | 42,23,146+4,25,000 (+11.2%) | 42,23,146 | 42,23,146 | 50,73,146+8,50,000 (+20.1%) | 50,73,146 | 52,09,581+1,36,435 (+2.7%) | 52,09,581 |
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| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | 36,92,009 | 36,92,009 | 36,92,009 | 36,92,009 | 60,44,853+23,52,844 (+63.7%) | 63,44,853+3,00,000 (+5.0%) | 63,44,853 | 63,44,853 | 73,44,853+10,00,000 (+15.8%) | 47,09,853−26,35,000 (−35.9%) | 47,09,853 | 50,64,853+3,55,000 (+7.5%) |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 50,00,000Bought | 50,00,000 | 50,00,000 |
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| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 24,57,000Bought again | 46,43,000+21,86,000 (+89.0%) | 46,43,000 | 46,43,000 | 46,43,000 |
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| Templeton India Value FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 18,48,805Bought | 39,00,000+20,51,195 (+111.0%) | 44,00,000+5,00,000 (+12.8%) | 44,00,000 |
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 Bandhan Multi Cap FundBandhan Mutual Fund | – | – | – | 12,00,000Bought again | 12,00,000 | 20,00,000+8,00,000 (+66.7%) | 30,00,000+10,00,000 (+50.0%) | 30,00,000 | 35,00,000+5,00,000 (+16.7%) | 35,00,000 | 35,00,000 | 40,00,000+5,00,000 (+14.3%) |
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| Nippon India Power & Infra FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 40,00,000Bought again | 40,00,000 | 40,00,000 |
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| HDFC Dividend Yield FundHDFC Mutual Fund | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 39,00,000−1,00,000 (−2.5%) | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 |
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 Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 23,62,270+51,659 (+2.2%) | 24,17,310+55,040 (+2.3%) | 24,85,259+67,949 (+2.8%) | 25,55,587+70,328 (+2.8%) | 26,18,381+62,794 (+2.5%) | 26,48,286+29,905 (+1.1%) | 27,53,303+1,05,017 (+4.0%) | 28,24,160+70,857 (+2.6%) | 34,40,334+6,16,174 (+21.8%) | 35,30,981+90,647 (+2.6%) | 36,56,442+1,25,461 (+3.6%) | 37,10,804+54,362 (+1.5%) |
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| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | 16,50,000Bought again | 20,00,000+3,50,000 (+21.2%) | 23,50,000+3,50,000 (+17.5%) | 33,00,000+9,50,000 (+40.4%) | 33,00,000 | 36,00,000+3,00,000 (+9.1%) | 36,00,000 | 36,00,000 | 36,00,000 |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 22,64,235−84,881 (−3.6%) | 23,21,411+57,176 (+2.5%) | 23,18,138−3,273 (−0.1%) | 23,91,999+73,861 (+3.2%) | 24,53,571+61,572 (+2.6%) | 25,78,628+1,25,057 (+5.1%) | 26,92,190+1,13,562 (+4.4%) | 27,42,765+50,575 (+1.9%) | 33,32,658+5,89,893 (+21.5%) | 33,81,666+49,008 (+1.5%) | 35,94,799+2,13,133 (+6.3%) | 35,63,358−31,441 (−0.9%) |
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| Bandhan Infrastructure FundBandhan Mutual Fund | 30,36,652−32,926 (−1.1%) | 30,36,652 | 30,36,652 | 30,36,652 | 30,36,652 | 30,36,652 | 30,36,652 | 30,36,652 | 35,45,684+5,09,032 (+16.8%) | 35,45,684 | 35,45,684 | 35,45,684 |
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| Tata Resources & Energy FundTata Mutual Fund | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 |
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| SBI Arbitrage FundSBI Mutual Fund | 16,51,200+6,65,600 (+67.5%) | 15,23,200−1,28,000 (−7.8%) | 15,23,200 | 15,23,200 | 33,47,200+18,24,000 (+119.8%) | 34,30,400+83,200 (+2.5%) | 2,17,600−32,12,800 (−93.7%) | 12,800−2,04,800 (−94.1%) | 2,08,500+1,95,700 (+1,528.9%) | Sold out | – | 34,12,450Bought again |
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| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 23,40,000 | 23,40,000 | 30,60,000+7,20,000 (+30.8%) | 32,40,000+1,80,000 (+5.9%) | 33,30,000+90,000 (+2.8%) | 33,30,000 | 33,30,000 | 33,30,000 | 33,30,000 | 33,30,000 | 33,30,000 | 33,30,000 |
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| Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund | 13,00,000 | 13,00,000 | 27,50,000+14,50,000 (+111.5%) | 31,50,000+4,00,000 (+14.6%) | 32,25,000+75,000 (+2.4%) | 35,00,000+2,75,000 (+8.5%) | 36,00,000+1,00,000 (+2.9%) | 36,00,000 | 33,00,000−3,00,000 (−8.3%) | 33,00,000 | 33,00,000 | 33,00,000 |
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| Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund | – | – | – | 11,50,000Bought | 14,00,000+2,50,000 (+21.7%) | 32,00,000+18,00,000 (+128.6%) | 35,00,000+3,00,000 (+9.4%) | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 31,50,000−3,50,000 (−10.0%) |
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| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 30,00,000Bought | 30,00,000 | 30,00,000 | 30,00,000 |
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| SBI COMMA FundSBI Mutual Fund | – | – | – | – | – | 27,00,000Bought | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 |
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| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | – | – | 22,50,000Bought again | 22,50,000 | 22,50,000 | 22,50,000 | 25,20,000+2,70,000 (+12.0%) | 25,20,000 | 25,20,000 | 25,20,000 | 25,20,000 | 25,20,000 |
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| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | 13,00,000Bought | 16,00,000+3,00,000 (+23.1%) | 19,00,000+3,00,000 (+18.8%) | 22,50,000+3,50,000 (+18.4%) | 22,50,000 | 25,00,000+2,50,000 (+11.1%) | 25,00,000 | 25,00,000 | 25,00,000 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 17,09,395−4,321 (−0.3%) | 17,44,648+35,253 (+2.1%) | 17,75,379+30,731 (+1.8%) | 18,10,008+34,629 (+2.0%) | 18,35,141+25,133 (+1.4%) | 18,47,601+12,460 (+0.7%) | 18,94,680+47,079 (+2.6%) | 19,27,362+32,682 (+1.7%) | 24,17,059+4,89,697 (+25.4%) | 24,74,763+57,704 (+2.4%) | 25,15,222+40,459 (+1.6%) | 24,95,981−19,241 (−0.8%) |
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| Tata Dividend Yield FundTata Mutual Fund | 15,06,215 | 15,06,215 | 15,06,215 | 15,06,215 | 15,06,215 | 15,06,215 | 15,06,215 | 15,06,215 | 18,47,000+3,40,785 (+22.6%) | 18,47,000 | 18,47,000 | 18,47,000 |
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 Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 14,40,000+1,98,400 (+16.0%) | 15,87,200+1,47,200 (+10.2%) | 12,35,200−3,52,000 (−22.2%) | Sold out | 9,60,000Bought again | 2,11,200−7,48,800 (−78.0%) | Sold out | – | – | 4,10,050Bought again | Sold out | 18,13,950Bought again |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 10,50,962−37,091 (−3.4%) | 10,75,613+24,651 (+2.4%) | 11,21,802+46,189 (+4.3%) | 11,84,565+62,763 (+5.6%) | 12,26,146+41,581 (+3.5%) | 13,03,480+77,334 (+6.3%) | 13,63,598+60,118 (+4.6%) | 13,86,050+22,452 (+1.7%) | 16,71,076+2,85,026 (+20.6%) | 16,47,283−23,793 (−1.4%) | 16,50,227+2,944 (+0.2%) | 16,87,521+37,294 (+2.3%) |
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| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 13,50,000 | 15,30,000+1,80,000 (+13.3%) | 15,30,000 | 15,30,000 | 15,30,000 | 15,30,000 | 15,30,000 |
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 Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 7,96,202+14,633 (+1.9%) | 8,43,246+47,044 (+5.9%) | 8,83,057+39,811 (+4.7%) | 9,15,241+32,184 (+3.6%) | 9,38,812+23,571 (+2.6%) | 9,30,903−7,909 (−0.8%) | 9,54,479+23,576 (+2.5%) | 9,64,699+10,220 (+1.1%) | 11,78,369+2,13,670 (+22.2%) | 11,93,878+15,509 (+1.3%) | 12,28,861+34,983 (+2.9%) | 12,83,530+54,669 (+4.5%) |
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 WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 4,22,400+3,32,800 (+371.4%) | 96,000−3,26,400 (−77.3%) | 2,75,200+1,79,200 (+186.7%) | 44,800−2,30,400 (−83.7%) | 5,56,800+5,12,000 (+1,142.9%) | 83,200−4,73,600 (−85.1%) | Sold out | – | – | 1,11,200Bought again | Sold out | 12,37,100Bought again |
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| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | 12,00,000Bought again | 12,00,000 | 12,00,000 | 12,00,000 |
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| HDFC Conservative Hybrid FundHDFC Mutual Fund | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 |
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 Groww BSE Power ETFGroww Mutual Fund | 83,429+8,850 (+11.9%) | 1,12,549+29,120 (+34.9%) | 2,36,267+1,23,718 (+109.9%) | 3,39,779+1,03,512 (+43.8%) | 3,88,075+48,296 (+14.2%) | 5,52,829+1,64,754 (+42.5%) | 7,31,826+1,78,997 (+32.4%) | 7,90,925+59,099 (+8.1%) | 8,13,648+22,723 (+2.9%) | 8,87,877+74,229 (+9.1%) | 9,52,090+64,213 (+7.2%) | 11,53,239+2,01,149 (+21.1%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 7,78,074−15,601 (−2.0%) | 7,91,222+13,148 (+1.7%) | 8,00,638+9,416 (+1.2%) | 7,95,334−5,304 (−0.7%) | 8,04,331+8,997 (+1.1%) | 8,08,421+4,090 (+0.5%) | 8,42,171+33,750 (+4.2%) | 8,60,487+18,316 (+2.2%) | 10,62,857+2,02,370 (+23.5%) | 10,93,833+30,976 (+2.9%) | 11,37,977+44,144 (+4.0%) | 11,51,759+13,782 (+1.2%) |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 7,54,702+21,514 (+2.9%) | 7,80,917+26,215 (+3.5%) | 8,07,702+26,785 (+3.4%) | 7,96,741−10,961 (−1.4%) | 8,00,366+3,625 (+0.5%) | 7,86,537−13,829 (−1.7%) | 8,36,094+49,557 (+6.3%) | 8,65,143+29,049 (+3.5%) | 11,04,134+2,38,991 (+27.6%) | 11,40,810+36,676 (+3.3%) | 11,69,516+28,706 (+2.5%) | 11,50,910−18,606 (−1.6%) |
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| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | – | – | 14,40,000Bought | 14,40,000 | 14,40,000 | 14,40,000 | 14,40,000 | 14,40,000 | 16,20,000+1,80,000 (+12.5%) | 11,50,000−4,70,000 (−29.0%) | 11,50,000 | 11,50,000 |
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 Sundaram Dividend Yield FundSundaram Mutual Fund | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 11,00,000−6,00,000 (−35.3%) | 11,00,000 | 11,00,000 |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 7,24,876−1,215 (−0.2%) | 7,30,891+6,015 (+0.8%) | 7,53,472+22,581 (+3.1%) | 7,67,947+14,475 (+1.9%) | 8,00,690+32,743 (+4.3%) | 8,09,419+8,729 (+1.1%) | 8,17,409+7,990 (+1.0%) | 8,15,516−1,893 (−0.2%) | 9,90,286+1,74,770 (+21.4%) | 9,94,896+4,610 (+0.5%) | 9,89,041−5,855 (−0.6%) | 9,48,176−40,865 (−4.1%) |
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| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 9,00,000Bought |
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 Kotak Energy Opportunities FundKotak Mahindra Mutual Fund | 6,00,000+1,50,000 (+33.3%) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 9,00,000+3,00,000 (+50.0%) | 9,00,000 | 9,00,000 |
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| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | – | – | 8,23,867Bought again | 8,23,867 | 8,28,000+4,133 (+0.5%) | 8,28,000 | 8,28,000 | 8,28,000 | 8,28,000 | 8,28,000 | 8,28,000 | 8,28,000 |
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 LIC MF Nifty Midcap 100 ETFLIC Mutual Fund | 7,59,843−1,225 (−0.2%) | 7,59,843 | 6,41,534−1,18,309 (−15.6%) | 6,41,534 | 6,41,534 | 6,24,881−16,653 (−2.6%) | 6,26,062+1,181 (+0.2%) | 6,24,881−1,181 (−0.2%) | 7,21,643+96,762 (+15.5%) | 7,37,710+16,067 (+2.2%) | 7,37,710 | 7,37,710 |
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 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 4,93,744+10,929 (+2.3%) | 5,09,435+15,691 (+3.2%) | 5,19,516+10,081 (+2.0%) | 5,36,111+16,595 (+3.2%) | 5,55,811+19,700 (+3.7%) | 5,64,060+8,249 (+1.5%) | 5,80,787+16,727 (+3.0%) | 5,89,599+8,812 (+1.5%) | 6,84,751+95,152 (+16.1%) | 6,99,106+14,355 (+2.1%) | 7,23,694+24,588 (+3.5%) | 7,27,891+4,197 (+0.6%) |
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| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | – | – | 10,00,000Bought | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 8,00,000−2,00,000 (−20.0%) | 7,00,000−1,00,000 (−12.5%) | 7,00,000 | 7,00,000 |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 4,64,044+10,884 (+2.4%) | 4,71,313+7,269 (+1.6%) | 4,77,258+5,945 (+1.3%) | 5,02,455+25,197 (+5.3%) | 5,30,509+28,054 (+5.6%) | 5,49,545+19,036 (+3.6%) | 5,58,538+8,993 (+1.6%) | 5,73,353+14,815 (+2.7%) | 6,99,078+1,25,725 (+21.9%) | 6,98,712−366 (−0.1%) | 6,96,569−2,143 (−0.3%) | 6,80,739−15,830 (−2.3%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 3,66,219+9,128 (+2.6%) | 3,82,742+16,523 (+4.5%) | 3,96,976+14,234 (+3.7%) | 4,10,183+13,207 (+3.3%) | 4,24,054+13,871 (+3.4%) | 4,63,112+39,058 (+9.2%) | 4,70,684+7,572 (+1.6%) | 4,85,755+15,071 (+3.2%) | 6,00,260+1,14,505 (+23.6%) | 6,20,104+19,844 (+3.3%) | 6,40,389+20,285 (+3.3%) | 6,49,516+9,127 (+1.4%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 4,21,694+7,163 (+1.7%) | 4,33,908+12,214 (+2.9%) | 4,44,481+10,573 (+2.4%) | 4,60,651+16,170 (+3.6%) | 4,69,520+8,869 (+1.9%) | 4,75,961+6,441 (+1.4%) | 4,84,919+8,958 (+1.9%) | 4,84,410−509 (−0.1%) | 5,69,902+85,492 (+17.7%) | 5,80,334+10,432 (+1.8%) | 6,00,709+20,375 (+3.5%) | 6,06,054+5,345 (+0.9%) |
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| Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund | 1,91,794+5,129 (+2.8%) | 2,15,677+23,883 (+12.5%) | 3,42,215+1,26,538 (+58.7%) | 3,57,610+15,395 (+4.5%) | 3,97,444+39,834 (+11.1%) | 4,04,467+7,023 (+1.8%) | 4,11,132+6,665 (+1.7%) | 4,14,777+3,645 (+0.9%) | 5,17,029+1,02,252 (+24.7%) | 5,23,732+6,703 (+1.3%) | 5,35,593+11,861 (+2.3%) | 5,15,357−20,236 (−3.8%) |
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| Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 2,87,906 | 3,63,136+75,230 (+26.1%) | 4,08,618+45,482 (+12.5%) | 4,96,956+88,338 (+21.6%) |
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| Kotak MSCI India ETFKotak Mahindra Mutual Fund | 1,51,319+10,422 (+7.4%) | 1,86,246+34,927 (+23.1%) | 3,68,755+1,82,509 (+98.0%) | 3,68,045−710 (−0.2%) | 3,68,796+751 (+0.2%) | 3,50,762−18,034 (−4.9%) | 3,57,011+6,249 (+1.8%) | 3,05,368−51,643 (−14.5%) | 3,08,196+2,828 (+0.9%) | 4,57,780+1,49,584 (+48.5%) | 4,51,628−6,152 (−1.3%) | 4,55,239+3,611 (+0.8%) |
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| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | 4,50,000Bought | 4,50,000 | 4,50,000 | 4,50,000 |
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 Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 3,39,704+376 (+0.1%) | 3,45,779+6,075 (+1.8%) | 3,49,911+4,132 (+1.2%) | 3,46,881−3,030 (−0.9%) | 3,54,441+7,560 (+2.2%) | 3,53,242−1,199 (−0.3%) | 3,58,884+5,642 (+1.6%) | 3,62,472+3,588 (+1.0%) | 4,35,814+73,342 (+20.2%) | 4,39,773+3,959 (+0.9%) | 4,43,453+3,680 (+0.8%) | 4,34,908−8,545 (−1.9%) |
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| Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund | – | 23,197 | 90,696+67,499 (+291.0%) | 1,93,835+1,03,139 (+113.7%) | 2,85,880+92,045 (+47.5%) | 2,99,318+13,438 (+4.7%) | 3,42,267+42,949 (+14.4%) | 3,41,795−472 (−0.1%) | 4,19,281+77,486 (+22.7%) | 4,01,440−17,841 (−4.3%) | 4,02,127+687 (+0.2%) | 4,21,654+19,527 (+4.9%) |
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 quant Arbitrage Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,54,450Bought |
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 Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 2,89,492+5,516 (+1.9%) | 2,94,926+5,434 (+1.9%) | 2,94,927+1 (0.0%) | 2,98,524+3,597 (+1.2%) | 2,95,747−2,777 (−0.9%) | 2,91,310−4,437 (−1.5%) | 2,96,246+4,936 (+1.7%) | 2,98,319+2,073 (+0.7%) | 3,58,379+60,060 (+20.1%) | 3,58,148−231 (−0.1%) | 3,59,539+1,391 (+0.4%) | 3,54,038−5,501 (−1.5%) |
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| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | 1,33,558+2,865 (+2.2%) | 1,90,540+56,982 (+42.7%) | 2,08,736+18,196 (+9.6%) | 2,67,241+58,505 (+28.0%) | 2,73,280+6,039 (+2.3%) | 2,74,566+1,286 (+0.5%) | 2,80,046+5,480 (+2.0%) | 2,79,054−992 (−0.4%) | 3,37,989+58,935 (+21.1%) | 3,34,912−3,077 (−0.9%) | 3,40,067+5,155 (+1.5%) | 3,53,557+13,490 (+4.0%) |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 1,03,42,400+71,16,800 (+220.6%) | 1,55,58,400+52,16,000 (+50.4%) | 1,36,76,800−18,81,600 (−12.1%) | 1,73,12,000+36,35,200 (+26.6%) | 2,59,20,000+86,08,000 (+49.7%) | 48,25,600−2,10,94,400 (−81.4%) | 4,48,000−43,77,600 (−90.7%) | 44,800−4,03,200 (−90.0%) | 1,32,050+87,250 (+194.8%) | Sold out | – | 3,05,800Bought again |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 1,33,843+7,164 (+5.7%) | 1,48,992+15,149 (+11.3%) | 1,89,602+40,610 (+27.3%) | 1,81,291−8,311 (−4.4%) | 1,91,462+10,171 (+5.6%) | 2,02,317+10,855 (+5.7%) | 2,19,975+17,658 (+8.7%) | 2,27,034+7,059 (+3.2%) | 2,30,083+3,049 (+1.3%) | 2,87,500+57,417 (+25.0%) | 2,95,880+8,380 (+2.9%) | 2,95,884+4 (0.0%) |
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| Bandhan Retirement FundBandhan Mutual Fund | 2,58,373 | 2,58,373 | 2,58,373 | 2,58,373 | 2,58,373 | 2,58,373 | 2,58,373 | 2,58,373 | 2,58,373 | 2,58,373 | 2,58,373 | 2,58,373 |
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 JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 1,22,107+21,390 (+21.2%) | 1,36,355+14,248 (+11.7%) | 1,54,471+18,116 (+13.3%) | 1,70,985+16,514 (+10.7%) | 1,85,469+14,484 (+8.5%) | 2,06,256+20,787 (+11.2%) | 1,97,766−8,490 (−4.1%) | 2,04,090+6,324 (+3.2%) | 2,48,461+44,371 (+21.7%) | 2,56,457+7,996 (+3.2%) | 2,52,912−3,545 (−1.4%) | 2,47,875−5,037 (−2.0%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 1,16,319+4,320 (+3.9%) | 1,26,895+10,576 (+9.1%) | 1,39,096+12,201 (+9.6%) | 1,59,744+20,648 (+14.8%) | 1,69,026+9,282 (+5.8%) | 1,91,003+21,977 (+13.0%) | 1,99,343+8,340 (+4.4%) | 2,01,702+2,359 (+1.2%) | 2,33,789+32,087 (+15.9%) | 2,36,425+2,636 (+1.1%) | 2,42,371+5,946 (+2.5%) | 2,46,127+3,756 (+1.6%) |
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| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | 2,25,000Bought | 2,25,000 | 2,25,000 | 2,25,000 |
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| ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund | 1,44,214−30,284 (−17.4%) | 1,36,088−8,126 (−5.6%) | 1,72,885+36,797 (+27.0%) | 1,86,097+13,212 (+7.6%) | 1,71,773−14,324 (−7.7%) | 1,71,637−136 (−0.1%) | 1,87,638+16,001 (+9.3%) | 1,90,605+2,967 (+1.6%) | 2,36,544+45,939 (+24.1%) | 2,35,289−1,255 (−0.5%) | 2,25,149−10,140 (−4.3%) | 2,12,712−12,437 (−5.5%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 1,82,696−6,772 (−3.6%) | 1,77,609−5,087 (−2.8%) | 1,72,728−4,881 (−2.8%) | 1,76,786+4,058 (+2.4%) | 1,76,948+162 (+0.1%) | 1,74,193−2,755 (−1.6%) | 1,79,349+5,156 (+3.0%) | 1,79,913+564 (+0.3%) | 2,06,084+26,171 (+14.6%) | 2,05,982−102 (−0.1%) | 2,08,763+2,781 (+1.4%) | 2,08,466−297 (−0.1%) |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 32,19,200+6,97,600 (+27.7%) | 43,20,000+11,00,800 (+34.2%) | 18,75,200−24,44,800 (−56.6%) | 1,54,24,000+1,35,48,800 (+722.5%) | 65,47,200−88,76,800 (−57.6%) | 5,37,600−60,09,600 (−91.8%) | Sold out | – | 55,600Bought again | 6,950−48,650 (−87.5%) | Sold out | 1,87,650Bought again |
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 Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 1,30,412+776 (+0.6%) | 1,32,789+2,377 (+1.8%) | 1,33,655+866 (+0.7%) | 1,35,622+1,967 (+1.5%) | 1,37,718+2,096 (+1.6%) | 1,26,651−11,067 (−8.0%) | 1,29,914+3,263 (+2.6%) | 1,31,764+1,850 (+1.4%) | 1,52,191+20,427 (+15.5%) | 1,57,046+4,855 (+3.2%) | 1,58,547+1,501 (+1.0%) | 1,53,741−4,806 (−3.0%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 79,120−2,582 (−3.2%) | 82,495+3,375 (+4.3%) | 84,241+1,746 (+2.1%) | 90,605+6,364 (+7.6%) | 93,209+2,604 (+2.9%) | 1,10,682+17,473 (+18.8%) | 1,11,312+630 (+0.6%) | 1,13,792+2,480 (+2.2%) | 1,45,112+31,320 (+27.5%) | 1,42,244−2,868 (−2.0%) | 1,44,281+2,037 (+1.4%) | 1,45,591+1,310 (+0.9%) |
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| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | 94,746−1,351 (−1.4%) | 99,303+4,557 (+4.8%) | 1,01,093+1,790 (+1.8%) | 1,05,685+4,592 (+4.5%) | 1,04,426−1,259 (−1.2%) | 1,04,864+438 (+0.4%) | 1,10,451+5,587 (+5.3%) | 1,13,502+3,051 (+2.8%) | 1,31,061+17,559 (+15.5%) | 1,31,859+798 (+0.6%) | 1,37,464+5,605 (+4.3%) | 1,45,475+8,011 (+5.8%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 1,36,179−4,152 (−3.0%) | 1,34,102−2,077 (−1.5%) | 1,30,653−3,449 (−2.6%) | 1,26,737−3,916 (−3.0%) | 1,25,954−783 (−0.6%) | 1,26,679+725 (+0.6%) | 1,23,950−2,729 (−2.2%) | 1,24,028+78 (+0.1%) | 1,48,867+24,839 (+20.0%) | 1,47,204−1,663 (−1.1%) | 1,46,458−746 (−0.5%) | 1,44,036−2,422 (−1.7%) |
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| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | 1,50,000Bought again | 1,50,000 | 1,50,000 | 1,44,000−6,000 (−4.0%) |
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| Kotak BSE PSU Index FundKotak Mahindra Mutual Fund | 1,16,063−5,338 (−4.4%) | 1,16,266+203 (+0.2%) | 1,14,379−1,887 (−1.6%) | 1,25,622+11,243 (+9.8%) | 1,28,678+3,056 (+2.4%) | 1,22,931−5,747 (−4.5%) | 1,25,525+2,594 (+2.1%) | 1,20,761−4,764 (−3.8%) | 1,20,024−737 (−0.6%) | 1,19,116−908 (−0.8%) | 1,16,735−2,381 (−2.0%) | 1,34,645+17,910 (+15.3%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 99,940+541 (+0.5%) | 1,01,549+1,609 (+1.6%) | 1,02,100+551 (+0.5%) | 1,02,679+579 (+0.6%) | 1,04,877+2,198 (+2.1%) | 1,05,074+197 (+0.2%) | 1,07,800+2,726 (+2.6%) | 1,10,256+2,456 (+2.3%) | 1,28,835+18,579 (+16.9%) | 1,33,352+4,517 (+3.5%) | 1,35,175+1,823 (+1.4%) | 1,33,849−1,326 (−1.0%) |
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| Axis Nifty Energy Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,37,801 | 1,33,743−4,058 (−2.9%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 99,844+2,359 (+2.4%) | 1,01,989+2,145 (+2.2%) | 1,03,376+1,387 (+1.4%) | 1,06,500+3,124 (+3.0%) | 1,07,890+1,390 (+1.3%) | 1,06,976−914 (−0.9%) | 1,09,374+2,398 (+2.2%) | 1,10,950+1,576 (+1.4%) | 1,28,821+17,871 (+16.1%) | 1,30,695+1,874 (+1.5%) | 1,31,998+1,303 (+1.0%) | 1,29,470−2,528 (−1.9%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 1,03,137+1,968 (+2.0%) | 1,06,849+3,712 (+3.6%) | 1,07,716+867 (+0.8%) | 1,07,229−487 (−0.5%) | 1,04,497−2,732 (−2.6%) | 97,050−7,447 (−7.1%) | 1,00,722+3,672 (+3.8%) | 1,19,177+18,455 (+18.3%) | 1,28,174+8,997 (+7.6%) | 1,33,427+5,253 (+4.1%) | 1,33,306−121 (−0.1%) | 1,21,289−12,017 (−9.0%) |
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| HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 94,225−1,084 (−1.1%) | 92,427−1,798 (−1.9%) | 89,887−2,540 (−2.8%) | 89,578−309 (−0.3%) | 91,204+1,626 (+1.8%) | 90,939−265 (−0.3%) | 93,547+2,608 (+2.9%) | 93,966+419 (+0.5%) | 1,12,202+18,236 (+19.4%) | 1,11,788−414 (−0.4%) | 1,15,576+3,788 (+3.4%) | 1,17,910+2,334 (+2.0%) |
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| Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund | 4,051 | 12,603+8,552 (+211.1%) | 31,083+18,480 (+146.6%) | 44,523+13,440 (+43.2%) | 69,021+24,498 (+55.0%) | 72,264+3,243 (+4.7%) | 80,103+7,839 (+10.9%) | 83,714+3,611 (+4.5%) | 1,02,808+19,094 (+22.8%) | 91,813−10,995 (−10.7%) | 84,764−7,049 (−7.7%) | 90,513+5,749 (+6.8%) |
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| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | 93,042−1,979 (−2.1%) | 91,890−1,152 (−1.2%) | 87,443−4,447 (−4.8%) | 86,468−975 (−1.1%) | 85,333−1,135 (−1.3%) | 87,877+2,544 (+3.0%) | 87,309−568 (−0.7%) | 84,915−2,394 (−2.7%) | 82,216−2,699 (−3.2%) | 1,05,525+23,309 (+28.4%) | 1,03,912−1,613 (−1.5%) | 88,035−15,877 (−15.3%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 24,824−63 (−0.3%) | 25,199+375 (+1.5%) | 25,460+261 (+1.0%) | 26,240+780 (+3.1%) | 26,481+241 (+0.9%) | 27,683+1,202 (+4.5%) | 52,243+24,560 (+88.7%) | 70,218+17,975 (+34.4%) | 95,071+24,853 (+35.4%) | 82,882−12,189 (−12.8%) | 81,685−1,197 (−1.4%) | 81,283−402 (−0.5%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 34,647+2,084 (+6.4%) | 37,658+3,011 (+8.7%) | 39,048+1,390 (+3.7%) | 50,483+11,435 (+29.3%) | 51,434+951 (+1.9%) | 53,894+2,460 (+4.8%) | 55,141+1,247 (+2.3%) | 62,293+7,152 (+13.0%) | 69,903+7,610 (+12.2%) | 71,919+2,016 (+2.9%) | 73,393+1,474 (+2.1%) | 72,772−621 (−0.9%) |
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