 SBI Midcap FundSBI Mutual Fund | – | – | 10,00,000Bought | 13,99,750+3,99,750 (+40.0%) | 17,90,000+3,90,250 (+27.9%) | 18,00,000+10,000 (+0.6%) | 18,00,000 | 18,00,000 | 20,00,000+2,00,000 (+11.1%) | 20,00,000 | 20,00,000 | 20,00,000 |
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 HDFC Mid Cap FundHDFC Mutual Fund | 16,57,525 | 16,57,525 | 16,57,525 | 16,57,525 | 16,57,525 | 16,57,525 | 16,57,525 | 16,57,525 | 16,57,525 | 16,57,525 | 16,57,525 | 16,57,525 |
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 Nippon India Growth Mid Cap FundNippon India Mutual Fund | 12,21,885 | 12,21,885 | 12,21,885 | 12,21,885 | 12,21,885 | 12,21,885 | 12,21,885 | 12,21,885 | 12,21,885 | 12,21,885 | 12,21,885 | 14,00,000+1,78,115 (+14.6%) |
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 DSP Midcap FundDSP Mutual Fund | 12,49,674 | 11,35,100−1,14,574 (−9.2%) | 11,35,100 | 11,35,100 | 11,35,100 | 11,35,100 | 11,35,100 | 11,35,100 | 11,35,100 | 12,30,691+95,591 (+8.4%) | 12,30,691 | 12,30,691 |
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 Axis Midcap FundAxis Mutual Fund | 9,73,719−50,400 (−4.9%) | 9,21,719−52,000 (−5.3%) | 9,21,719 | 9,21,719 | 10,18,491+96,772 (+10.5%) | 10,18,491 | 10,18,491 | 10,18,491 | 10,18,491 | 10,18,491 | 9,40,991−77,500 (−7.6%) | 9,40,991 |
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 ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 2,82,178+50,000 (+21.5%) | 2,82,178 | 3,06,193+24,015 (+8.5%) | 3,06,193 | 3,06,193 | 3,06,193 | 3,06,193 | 3,06,193 | 3,06,193 | 4,83,124+1,76,931 (+57.8%) | 4,83,124 | 4,83,124 |
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| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | – | – | 4,52,625Bought | 4,52,625 | 4,52,625 | 4,52,625 | 4,52,625 | 4,52,625 | 4,52,625 | 4,52,625 | 4,52,625 | 4,52,625 |
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 Franklin India Mid Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,40,517Bought again | 4,40,517+1,00,000 (+29.4%) |
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| HDFC Multi Cap FundHDFC Mutual Fund | 2,62,757+70,000 (+36.3%) | 2,62,757 | 2,62,757 | 2,62,757 | 3,62,991+1,00,234 (+38.2%) | 4,00,798+37,807 (+10.4%) | 4,00,798 | 4,30,293+29,495 (+7.4%) | 4,35,492+5,199 (+1.2%) | 4,35,492 | 4,35,492 | 4,35,492 |
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| Axis Large & Mid Cap FundAxis Mutual Fund | 1,31,389 | 1,31,389 | Sold out | – | 3,50,265Bought again | 3,50,265 | 3,50,265 | 3,50,265 | 3,50,265 | 3,50,265 | 3,50,265 | 3,50,265 |
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 Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 2,33,119 | 2,33,119 | 2,53,199+20,080 (+8.6%) | 3,09,308+56,109 (+22.2%) | 3,09,308 | 3,09,308 | 3,09,308 | 3,09,308 | 3,09,308 | 3,09,308 | 3,09,308 | 3,09,308 |
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 Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | 1,65,000Bought again | 2,18,940+53,940 (+32.7%) | Sold out | – | – | – | 1,50,000Bought again | 2,93,000+1,43,000 (+95.3%) | 2,93,000 | 2,93,000 |
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 Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | 1,58,010Bought again | 1,58,010 | 1,58,010 | 1,73,010+15,000 (+9.5%) | 2,79,853+1,06,843 (+61.8%) | 2,79,853 | 2,79,853 |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 5,83,275+4,07,050 (+231.0%) | 3,39,850−2,43,425 (−41.7%) | 30,975−3,08,875 (−90.9%) | 1,92,325+1,61,350 (+520.9%) | Sold out | 74,550Bought again | 1,96,700+1,22,150 (+163.9%) | 3,91,125+1,94,425 (+98.8%) | 2,89,800−1,01,325 (−25.9%) | 3,15,700+25,900 (+8.9%) | 2,59,700−56,000 (−17.7%) | 2,78,075+18,375 (+7.1%) |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 2,56,257 | 2,56,257 | 2,56,257 | 2,56,257 | 2,56,257 | 2,56,257 | 2,56,257 | 2,56,257 | 2,56,257 | 2,56,257 | 2,56,257 | 2,56,257 |
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 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | 2,00,000Bought again | 2,11,824+11,824 (+5.9%) | 2,51,824+40,000 (+18.9%) | 2,51,824 | 2,51,824 | 2,51,824 |
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| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | – | – | 1,26,521Bought | 1,26,521 | 1,26,521 | 1,26,521 | 1,26,521 | 1,26,521 | 2,21,157+94,636 (+74.8%) | 2,21,157 | 2,21,157 | 2,21,157 |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 2,90,000Bought | 4,17,890+1,27,890 (+44.1%) | 5,60,239+1,42,349 (+34.1%) | 7,05,081+1,44,842 (+25.9%) | 5,91,062−1,14,019 (−16.2%) | 2,12,527−3,78,535 (−64.0%) | Sold out | – | 61,427Bought again | 1,95,725+1,34,298 (+218.6%) | 1,95,725 | 1,95,725 |
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 Edelweiss Mid Cap FundEdelweiss Mutual Fund | – | – | – | – | 1,09,020Bought again | 1,80,669+71,649 (+65.7%) | 1,87,338+6,669 (+3.7%) | 1,87,338 | 1,87,338 | 1,87,338 | 1,87,338 | 1,87,338 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 1,60,826 | 1,60,826 | 1,60,826 | 1,60,826 | 1,60,826 | 1,60,826 | 1,60,826 | 1,60,826 | 1,60,826 | 1,60,826 | 1,60,826 | 1,60,826 |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 69,475+60,550 (+678.4%) | 69,475 | 11,200−58,275 (−83.9%) | 32,375+21,175 (+189.1%) | Sold out | – | 2,800Bought again | 7,525+4,725 (+168.8%) | 33,775+26,250 (+348.8%) | 1,52,425+1,18,650 (+351.3%) | 1,51,725−700 (−0.5%) | 1,51,025−700 (−0.5%) |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 |
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 PGIM India Midcap FundPGIM India Mutual Fund | 3,53,758 | 2,44,309−1,09,449 (−30.9%) | 1,20,000−1,24,309 (−50.9%) | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 |
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| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 34,650 | 37,100+2,450 (+7.1%) | 2,800−34,300 (−92.5%) | 2,800 | Sold out | 7,875Bought again | 1,10,425+1,02,550 (+1,302.2%) | 1,25,825+15,400 (+14.0%) | 1,08,675−17,150 (−13.6%) | 1,10,250+1,575 (+1.5%) | 1,10,600+350 (+0.3%) | 1,12,700+2,100 (+1.9%) |
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| ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund | – | 28,115Bought | 46,217+18,102 (+64.4%) | 55,847+9,630 (+20.8%) | 55,847 | 55,847 | 55,847 | 55,847 | 90,999+35,152 (+62.9%) | 1,05,999+15,000 (+16.5%) | 1,05,999 | 1,05,999 |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 2,59,525+2,56,375 (+8,138.9%) | 2,92,950+33,425 (+12.9%) | Sold out | 3,325Bought again | Sold out | – | 91,525Bought again | 1,64,500+72,975 (+79.7%) | 47,775−1,16,725 (−71.0%) | 64,225+16,450 (+34.4%) | 58,800−5,425 (−8.5%) | 1,05,000+46,200 (+78.6%) |
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| SBI Arbitrage FundSBI Mutual Fund | 1,06,925+90,300 (+543.2%) | 1,33,875+26,950 (+25.2%) | 28,875−1,05,000 (−78.4%) | 24,150−4,725 (−16.4%) | Sold out | 1,925Bought again | 59,500+57,575 (+2,990.9%) | 72,800+13,300 (+22.4%) | 75,950+3,150 (+4.3%) | 88,725+12,775 (+16.8%) | 91,700+2,975 (+3.4%) | 1,01,850+10,150 (+11.1%) |
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| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 30,000Bought | 59,734+29,734 (+99.1%) | 72,023+12,289 (+20.6%) | 83,923+11,900 (+16.5%) | 83,923 | 83,923 | 83,923 | 85,386+1,463 (+1.7%) | 1,00,386+15,000 (+17.6%) | 1,00,386 | 1,00,386 | 1,00,386 |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | – | – | – | – | 1,83,572Bought again | 1,83,572 | 1,83,572 | 1,83,572 | 1,00,000−83,572 (−45.5%) | 1,00,000 | 1,00,000 |
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 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 85,149 | 85,149 | 85,149 | 85,149 | 85,149 | 85,149 | 85,149 | 85,149 | 85,149 | 85,149 | 85,149 | 85,149 |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | Sold out | – | – | – | 16,000Bought again | 31,540+15,540 (+97.1%) | 31,540 | 61,738+30,198 (+95.8%) | 76,738+15,000 (+24.3%) | 76,738 | 76,738 | 76,738 |
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 Tata Arbitrage FundTata Mutual Fund | 49,350+26,425 (+115.3%) | 1,02,200+52,850 (+107.1%) | Sold out | – | – | – | 33,950Bought again | 91,175+57,225 (+168.6%) | 1,12,525+21,350 (+23.4%) | 61,950−50,575 (−45.0%) | 58,625−3,325 (−5.4%) | 64,750+6,125 (+10.5%) |
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 Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 48,204+1,051 (+2.2%) | 49,331+1,127 (+2.3%) | 50,651+1,320 (+2.7%) | 52,084+1,433 (+2.8%) | 53,364+1,280 (+2.5%) | 53,909+545 (+1.0%) | 56,044+2,135 (+4.0%) | 57,488+1,444 (+2.6%) | 58,784+1,296 (+2.3%) | 60,332+1,548 (+2.6%) | 62,544+2,212 (+3.7%) | 63,386+842 (+1.4%) |
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| Tata Ethical FundTata Mutual Fund | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 46,212−1,729 (−3.6%) | 47,376+1,164 (+2.5%) | 47,239−137 (−0.3%) | 48,738+1,499 (+3.2%) | 50,012+1,274 (+2.6%) | 52,491+2,479 (+5.0%) | 54,802+2,311 (+4.4%) | 55,825+1,023 (+1.9%) | 56,944+1,119 (+2.0%) | 57,781+837 (+1.5%) | 61,424+3,643 (+6.3%) | 60,870−554 (−0.9%) |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 16,975+5,075 (+42.7%) | 17,675+700 (+4.1%) | Sold out | 9,450Bought again | Sold out | – | 55,475Bought again | 77,175+21,700 (+39.1%) | 56,350−20,825 (−27.0%) | 56,350 | 57,225+875 (+1.6%) | 57,225 |
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| HDFC Arbitrage FundHDFC Mutual Fund | 1,925+1,575 (+450.0%) | 22,050+20,125 (+1,045.5%) | 4,200−17,850 (−81.0%) | 175−4,025 (−95.8%) | Sold out | 12,600Bought again | 48,825+36,225 (+287.5%) | 64,050+15,225 (+31.2%) | 64,925+875 (+1.4%) | 84,700+19,775 (+30.5%) | 85,400+700 (+0.8%) | 47,950−37,450 (−43.9%) |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 34,884−88 (−0.3%) | 35,604+720 (+2.1%) | 36,183+579 (+1.6%) | 36,889+706 (+2.0%) | 37,401+512 (+1.4%) | 37,610+209 (+0.6%) | 38,568+958 (+2.6%) | 39,234+666 (+1.7%) | 41,299+2,065 (+5.3%) | 42,285+986 (+2.4%) | 43,075+790 (+1.9%) | 42,635−440 (−1.0%) |
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| Bandhan Midcap FundBandhan Mutual Fund | 49,398 | 49,398 | 49,398 | 52,145+2,747 (+5.6%) | 52,145 | 52,145 | 52,145 | 49,347−2,798 (−5.4%) | 49,347 | 42,258−7,089 (−14.4%) | 42,258 | 42,258 |
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 ITI Mid Cap FundITI Mutual Fund | 33,799+1,602 (+5.0%) | 33,799 | 33,799 | 33,799 | 33,799 | 33,799 | 36,212+2,413 (+7.1%) | 30,443−5,769 (−15.9%) | 30,443 | 34,941+4,498 (+14.8%) | 34,941 | 34,941 |
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| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 12,250Bought again | 11,550−700 (−5.7%) | Sold out | – | – | – | 33,075Bought again | 33,075 | 33,075 | 33,075 | 33,075 | 33,075 |
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| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | – | – | – | 18,000Bought again | 25,000+7,000 (+38.9%) | 25,000 | 27,000+2,000 (+8.0%) | 27,000 | 27,000 | 27,000 | 27,000 | 30,000+3,000 (+11.1%) |
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 Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 21,447−757 (−3.4%) | 21,950+503 (+2.4%) | 22,863+913 (+4.2%) | 24,142+1,279 (+5.6%) | 24,989+847 (+3.5%) | 26,533+1,544 (+6.2%) | 27,758+1,225 (+4.6%) | 28,214+456 (+1.6%) | 28,553+339 (+1.2%) | 28,146−407 (−1.4%) | 28,201+55 (+0.2%) | 28,825+624 (+2.2%) |
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| PGIM India Large and Midcap FundPGIM India Mutual Fund | 27,778 | 27,778 | 27,778 | 27,778 | 27,778 | 27,778 | 27,778 | 27,778 | 27,778 | 27,778 | 27,778 | 27,778 |
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| Axis ESG Integration Strategy FundAxis Mutual Fund | – | – | – | – | – | 25,000Bought | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 15,750Bought again | 15,750 | 15,750 | 5,250−10,500 (−66.7%) | 13,825+8,575 (+163.3%) | 36,750+22,925 (+165.8%) | 29,225−7,525 (−20.5%) | 29,225 | 23,100−6,125 (−21.0%) | 23,100 | 23,100 | 23,100 |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 21,584 | 21,584 | 21,584 | 21,584 | 21,584 | 21,584 | 21,584 | 21,584 | 21,584 | 21,584 | 21,584 | 21,584 |
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 UTI Arbitrage FundUTI Mutual Fund | 8,225Bought again | 29,400+21,175 (+257.5%) | Sold out | 5,075Bought again | Sold out | – | 27,300Bought again | 29,575+2,275 (+8.3%) | 24,325−5,250 (−17.8%) | 27,825+3,500 (+14.4%) | 21,175−6,650 (−23.9%) | 21,350+175 (+0.8%) |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 15,392+431 (+2.9%) | 15,917+525 (+3.4%) | 16,462+545 (+3.4%) | 16,236−226 (−1.4%) | 16,305+69 (+0.4%) | 16,011−294 (−1.8%) | 17,008+997 (+6.2%) | 17,591+583 (+3.4%) | 18,865+1,274 (+7.2%) | 19,491+626 (+3.3%) | 19,982+491 (+2.5%) | 19,875−107 (−0.5%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 15,878−319 (−2.0%) | 16,148+270 (+1.7%) | 16,318+170 (+1.1%) | 16,214−104 (−0.6%) | 16,398+184 (+1.1%) | 16,456+58 (+0.4%) | 17,143+687 (+4.2%) | 17,513+370 (+2.2%) | 18,161+648 (+3.7%) | 18,691+530 (+2.9%) | 19,474+783 (+4.2%) | 19,674+200 (+1.0%) |
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| DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | 19,664+61 (+0.3%) | 19,915+251 (+1.3%) | 23,274+3,359 (+16.9%) | 23,718+444 (+1.9%) | 23,429−289 (−1.2%) | 23,023−406 (−1.7%) | 22,820−203 (−0.9%) | 22,890+70 (+0.3%) | 20,202−2,688 (−11.7%) | 19,670−532 (−2.6%) | 19,581−89 (−0.5%) | 19,457−124 (−0.6%) |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 17,146 | 17,146 | 17,146 | 17,146 | 17,146 | 17,146 | 17,146 | 17,146 | 17,146 | 17,146 | 17,146 | 17,146 |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 14,793−25 (−0.2%) | 14,916+123 (+0.8%) | 15,356+440 (+3.0%) | 15,651+295 (+1.9%) | 16,319+668 (+4.3%) | 16,477+158 (+1.0%) | 16,639+162 (+1.0%) | 16,601−38 (−0.2%) | 16,985+384 (+2.3%) | 16,999+14 (+0.1%) | 16,899−100 (−0.6%) | 16,196−703 (−4.2%) |
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| Axis Arbitrage FundAxis Mutual Fund | 2,100 | 17,150+15,050 (+716.7%) | Sold out | 175Bought again | Sold out | – | 13,125Bought again | 29,050+15,925 (+121.3%) | 30,275+1,225 (+4.2%) | 31,150+875 (+2.9%) | 8,400−22,750 (−73.0%) | 15,925+7,525 (+89.6%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 47,425+40,600 (+594.9%) | 62,300+14,875 (+31.4%) | 2,450−59,850 (−96.1%) | 13,825+11,375 (+464.3%) | Sold out | – | 17,850Bought again | 17,850 | 17,675−175 (−1.0%) | 22,225+4,550 (+25.7%) | 16,450−5,775 (−26.0%) | 15,400−1,050 (−6.4%) |
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 JM Large & Mid Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | 12,999Bought | 12,999 |
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 LIC MF Nifty Midcap 100 ETFLIC Mutual Fund | 15,507−25 (−0.2%) | 15,507 | 13,075−2,432 (−15.7%) | 13,075 | 13,075 | 12,717−358 (−2.7%) | 12,741+24 (+0.2%) | 12,717−24 (−0.2%) | 12,693−24 (−0.2%) | 12,693 | 12,511−182 (−1.4%) | 12,511 |
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 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 10,082+230 (+2.3%) | 10,380+298 (+3.0%) | 10,588+208 (+2.0%) | 10,926+338 (+3.2%) | 11,327+401 (+3.7%) | 11,481+154 (+1.4%) | 11,822+341 (+3.0%) | 12,001+179 (+1.5%) | 11,706−295 (−2.5%) | 11,945+239 (+2.0%) | 12,365+420 (+3.5%) | 12,433+68 (+0.6%) |
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| UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund | 10,675−117 (−1.1%) | 10,635−40 (−0.4%) | 12,132+1,497 (+14.1%) | 12,045−87 (−0.7%) | 12,021−24 (−0.2%) | 12,084+63 (+0.5%) | 12,187+103 (+0.9%) | 12,170−17 (−0.1%) | 11,403−767 (−6.3%) | 11,351−52 (−0.5%) | 12,207+856 (+7.5%) | 12,205−2 (0.0%) |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 9,468+222 (+2.4%) | 9,618+150 (+1.6%) | 9,725+107 (+1.1%) | 10,239+514 (+5.3%) | 10,811+572 (+5.6%) | 11,186+375 (+3.5%) | 11,369+183 (+1.6%) | 11,671+302 (+2.7%) | 11,949+278 (+2.4%) | 11,938−11 (−0.1%) | 11,902−36 (−0.3%) | 11,628−274 (−2.3%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 7,469+182 (+2.5%) | 7,810+341 (+4.6%) | 8,092+282 (+3.6%) | 8,359+267 (+3.3%) | 8,642+283 (+3.4%) | 9,404+762 (+8.8%) | 9,595+191 (+2.0%) | 9,883+288 (+3.0%) | 10,255+372 (+3.8%) | 10,595+340 (+3.3%) | 10,940+345 (+3.3%) | 11,094+154 (+1.4%) |
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| Bandhan Arbitrage FundBandhan Mutual Fund | 3,500Bought again | 15,575+12,075 (+345.0%) | 525−15,050 (−96.6%) | 525 | Sold out | – | 4,200Bought again | 15,575+11,375 (+270.8%) | 20,650+5,075 (+32.6%) | 4,725−15,925 (−77.1%) | 2,975−1,750 (−37.0%) | 10,675+7,700 (+258.8%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 8,602+143 (+1.7%) | 8,854+252 (+2.9%) | 9,058+204 (+2.3%) | 9,388+330 (+3.6%) | 9,568+180 (+1.9%) | 9,689+121 (+1.3%) | 9,871+182 (+1.9%) | 9,860−11 (−0.1%) | 9,738−122 (−1.2%) | 9,916+178 (+1.8%) | 10,268+352 (+3.6%) | 10,352+84 (+0.8%) |
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| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | – | – | – | – | – | – | 9,275Bought | 9,275 | 9,275 | 9,275 | 9,275 | 9,275 |
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| Kotak MSCI India ETFKotak Mahindra Mutual Fund | 3,190+220 (+7.4%) | 3,925+735 (+23.0%) | 7,770+3,845 (+98.0%) | 7,753−17 (−0.2%) | 7,773+20 (+0.3%) | 7,393−380 (−4.9%) | 7,524+131 (+1.8%) | 7,724+200 (+2.7%) | 7,795+71 (+0.9%) | 8,906+1,111 (+14.3%) | 8,786−120 (−1.4%) | 8,857+71 (+0.8%) |
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| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 5,600+4,900 (+700.0%) | 5,600 | Sold out | – | – | – | 875Bought again | 875 | 875 | 875 | 1,225+350 (+40.0%) | 8,400+7,175 (+585.7%) |
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 NJ Value FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 7,778 | 8,101+323 (+4.2%) |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 6,932+8 (+0.1%) | 7,056+124 (+1.8%) | 7,131+75 (+1.1%) | 7,069−62 (−0.9%) | 7,223+154 (+2.2%) | 7,190−33 (−0.5%) | 7,304+114 (+1.6%) | 7,378+74 (+1.0%) | 7,446+68 (+0.9%) | 7,514+68 (+0.9%) | 7,577+63 (+0.8%) | 7,428−149 (−2.0%) |
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 The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,500Bought |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 6,125Bought again | 6,125 | 6,125 | 6,125 |
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 Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 5,908+112 (+1.9%) | 6,019+111 (+1.9%) | 6,011−8 (−0.1%) | 6,084+73 (+1.2%) | 6,028−56 (−0.9%) | 5,930−98 (−1.6%) | 6,030+100 (+1.7%) | 6,073+43 (+0.7%) | 6,123+50 (+0.8%) | 6,120−3 (−0.1%) | 6,143+23 (+0.4%) | 6,047−96 (−1.6%) |
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 Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | – | – | – | – | – | 8,925Bought | 5,250−3,675 (−41.2%) | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 |
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| DSP Arbitrage FundDSP Mutual Fund | 12,425Bought again | 13,300+875 (+7.0%) | 2,975−10,325 (−77.6%) | 1,050−1,925 (−64.7%) | Sold out | – | 5,250Bought again | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 2,731+146 (+5.7%) | 3,040+309 (+11.3%) | 3,864+824 (+27.1%) | 3,694−170 (−4.4%) | 3,902+208 (+5.6%) | 4,118+216 (+5.5%) | 4,477+359 (+8.7%) | 4,621+144 (+3.2%) | 4,683+62 (+1.3%) | 4,912+229 (+4.9%) | 5,055+143 (+2.9%) | 5,054−1 (0.0%) |
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| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 |
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| DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund | 4,301+27 (+0.6%) | 4,358+57 (+1.3%) | 5,098+740 (+17.0%) | 5,098 | 5,107+9 (+0.2%) | 4,900−207 (−4.1%) | 4,869−31 (−0.6%) | 4,934+65 (+1.3%) | 4,618−316 (−6.4%) | 4,571−47 (−1.0%) | 4,552−19 (−0.4%) | 4,554+2 (0.0%) |
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 JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 2,492+437 (+21.3%) | 2,783+291 (+11.7%) | 3,148+365 (+13.1%) | 3,485+337 (+10.7%) | 3,780+295 (+8.5%) | 4,199+419 (+11.1%) | 4,026−173 (−4.1%) | 4,154+128 (+3.2%) | 4,245+91 (+2.2%) | 4,382+137 (+3.2%) | 4,335−47 (−1.1%) | 4,234−101 (−2.3%) |
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| Invesco India Equity Savings FundInvesco Mutual Fund | 4,211−2,652 (−38.6%) | 4,211 | 4,211 | 4,211 | 4,211 | 4,211 | 4,211 | 4,211 | 4,211 | 4,211 | 4,211 | 4,211 |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 2,374+90 (+3.9%) | 2,583+209 (+8.8%) | 2,833+250 (+9.7%) | 3,255+422 (+14.9%) | 3,448+193 (+5.9%) | 3,888+440 (+12.8%) | 4,066+178 (+4.6%) | 4,108+42 (+1.0%) | 3,996−112 (−2.7%) | 4,039+43 (+1.1%) | 4,140+101 (+2.5%) | 4,204+64 (+1.6%) |
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| DSP Large & Mid Cap FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | 2,425Bought again | 2,425 | 4,127+1,702 (+70.2%) |
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| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 3,460−1 (0.0%) | 3,521+61 (+1.8%) | 3,607+86 (+2.4%) | 3,760+153 (+4.2%) | 4,032+272 (+7.2%) | 3,366−666 (−16.5%) | 3,305−61 (−1.8%) | 3,336+31 (+0.9%) | 3,917+581 (+17.4%) | 3,913−4 (−0.1%) | 4,020+107 (+2.7%) | 3,878−142 (−3.5%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 3,752−114 (−3.0%) | 3,627−125 (−3.3%) | 3,521−106 (−2.9%) | 3,603+82 (+2.3%) | 3,606+3 (+0.1%) | 3,545−61 (−1.7%) | 3,644+99 (+2.8%) | 3,654+10 (+0.3%) | 3,520−134 (−3.7%) | 3,519−1 (0.0%) | 3,567+48 (+1.4%) | 3,560−7 (−0.2%) |
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| PGIM India Retirement FundPGIM India Mutual Fund | 3,440 | 3,440 | 3,440 | 3,440 | 3,440 | 3,440 | 3,440 | 3,440 | 3,440 | 3,440 | 3,440 | 3,440 |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 2,661+15 (+0.6%) | 2,710+49 (+1.8%) | 2,725+15 (+0.6%) | 2,764+39 (+1.4%) | 2,807+43 (+1.6%) | 2,577−230 (−8.2%) | 2,644+67 (+2.6%) | 2,682+38 (+1.4%) | 2,597−85 (−3.2%) | 2,683+86 (+3.3%) | 2,710+27 (+1.0%) | 2,626−84 (−3.1%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 2,087+40 (+2.0%) | 2,162+75 (+3.6%) | 2,580+418 (+19.3%) | 2,567−13 (−0.5%) | 2,502−65 (−2.5%) | 1,979−523 (−20.9%) | 2,053+74 (+3.7%) | 2,653+600 (+29.2%) | 2,855+202 (+7.6%) | 3,066+211 (+7.4%) | 3,068+2 (+0.1%) | 2,597−471 (−15.4%) |
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| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 2,585−9 (−0.4%) | 2,628+43 (+1.7%) | 2,599−29 (−1.1%) | 2,578−21 (−0.8%) | 2,584+6 (+0.2%) | 2,566−18 (−0.7%) | 2,517−49 (−1.9%) | 2,518+1 (0.0%) | 2,534+16 (+0.6%) | 2,619+85 (+3.4%) | 2,626+7 (+0.3%) | 2,597−29 (−1.1%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 1,615−54 (−3.2%) | 1,684+69 (+4.3%) | 1,717+33 (+2.0%) | 1,847+130 (+7.6%) | 1,900+53 (+2.9%) | 2,251+351 (+18.5%) | 2,266+15 (+0.7%) | 2,316+50 (+2.2%) | 2,479+163 (+7.0%) | 2,430−49 (−2.0%) | 2,465+35 (+1.4%) | 2,487+22 (+0.9%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 2,782−82 (−2.9%) | 2,737−45 (−1.6%) | 2,663−74 (−2.7%) | 2,583−80 (−3.0%) | 2,567−16 (−0.6%) | 2,579+12 (+0.5%) | 2,523−56 (−2.2%) | 2,523 | 2,544+21 (+0.8%) | 2,515−29 (−1.1%) | 2,502−13 (−0.5%) | 2,460−42 (−1.7%) |
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| UTI BSE Housing Index FundUTI Mutual Fund | 2,522−9 (−0.4%) | 2,490−32 (−1.3%) | 2,518+28 (+1.1%) | 2,600+82 (+3.3%) | 2,518−82 (−3.2%) | 2,572+54 (+2.1%) | 2,582+10 (+0.4%) | 2,540−42 (−1.6%) | 2,509−31 (−1.2%) | 2,420−89 (−3.6%) | 2,430+10 (+0.4%) | 2,426−4 (−0.2%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 2,038+11 (+0.5%) | 2,072+34 (+1.7%) | 2,080+8 (+0.4%) | 2,092+12 (+0.6%) | 2,137+45 (+2.2%) | 2,138+1 (+0.1%) | 2,188+50 (+2.3%) | 2,232+44 (+2.0%) | 2,200−32 (−1.4%) | 2,271+71 (+3.2%) | 2,308+37 (+1.6%) | 2,285−23 (−1.0%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 2,038+49 (+2.5%) | 2,082+44 (+2.2%) | 2,106+24 (+1.2%) | 2,153+47 (+2.2%) | 2,202+49 (+2.3%) | 2,185−17 (−0.8%) | 2,224+39 (+1.8%) | 2,261+37 (+1.7%) | 2,201−60 (−2.7%) | 2,233+32 (+1.5%) | 2,255+22 (+1.0%) | 2,211−44 (−2.0%) |
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| HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 1,930−15 (−0.8%) | 1,887−43 (−2.2%) | 1,832−55 (−2.9%) | 1,825−7 (−0.4%) | 1,860+35 (+1.9%) | 1,851−9 (−0.5%) | 1,904+53 (+2.9%) | 1,910+6 (+0.3%) | 1,917+7 (+0.4%) | 1,910−7 (−0.4%) | 1,975+65 (+3.4%) | 2,014+39 (+2.0%) |
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| Navi Flexi Cap FundNavi Mutual Fund | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 507−1 (−0.2%) | 514+7 (+1.4%) | 519+5 (+1.0%) | 535+16 (+3.1%) | 540+5 (+0.9%) | 564+24 (+4.4%) | 1,063+499 (+88.5%) | 1,429+366 (+34.4%) | 1,624+195 (+13.7%) | 1,416−208 (−12.8%) | 1,396−20 (−1.4%) | 1,388−8 (−0.6%) |
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| Kotak BSE Housing Index FundKotak Mahindra Mutual Fund | 1,679−72 (−4.1%) | 1,767+88 (+5.2%) | 1,591−176 (−10.0%) | 1,454−137 (−8.6%) | 1,449−5 (−0.3%) | 1,428−21 (−1.5%) | 1,429+1 (+0.1%) | 1,413−16 (−1.1%) | 1,358−55 (−3.9%) | 1,351−7 (−0.5%) | 1,293−58 (−4.3%) | 1,290−3 (−0.2%) |
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| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 1,101+12 (+1.1%) | 1,114+13 (+1.2%) | 1,117+3 (+0.3%) | 1,128+11 (+1.0%) | 1,170+42 (+3.7%) | 998−172 (−14.7%) | 1,013+15 (+1.5%) | 1,002−11 (−1.1%) | 1,215+213 (+21.3%) | 1,245+30 (+2.5%) | 1,287+42 (+3.4%) | 1,277−10 (−0.8%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 708+43 (+6.5%) | 768+60 (+8.5%) | 795+27 (+3.5%) | 1,027+232 (+29.2%) | 1,047+20 (+2.0%) | 1,096+49 (+4.7%) | 1,122+26 (+2.4%) | 1,266+144 (+12.8%) | 1,191−75 (−5.9%) | 1,229+38 (+3.2%) | 1,254+25 (+2.0%) | 1,243−11 (−0.9%) |
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 HSBC Arbitrage FundHSBC Mutual Fund | 2,100 | 3,500+1,400 (+66.7%) | 175−3,325 (−95.0%) | Sold out | – | – | 4,025Bought again | 7,350+3,325 (+82.6%) | 4,550−2,800 (−38.1%) | 5,250+700 (+15.4%) | 175−5,075 (−96.7%) | 1,225+1,050 (+600.0%) |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 1,042+26 (+2.6%) | 1,043+1 (+0.1%) | 1,040−3 (−0.3%) | 1,038−2 (−0.2%) | 1,066+28 (+2.7%) | 1,071+5 (+0.5%) | 1,086+15 (+1.4%) | 1,121+35 (+3.2%) | 1,137+16 (+1.4%) | 1,164+27 (+2.4%) | 1,186+22 (+1.9%) | 1,206+20 (+1.7%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 1,081 | 1,086+5 (+0.5%) | 1,076−10 (−0.9%) | 1,105+29 (+2.7%) | 1,163+58 (+5.3%) | 1,178+15 (+1.3%) | 1,206+28 (+2.4%) | 1,206 | 1,191−15 (−1.2%) | 1,190−1 (−0.1%) | 1,201+11 (+0.9%) | 1,191−10 (−0.8%) |
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