 Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 12,84,70,343Bought again | 15,69,52,008+2,84,81,665 (+22.2%) | 19,49,39,381+3,79,87,373 (+24.2%) | 19,49,39,381 | 19,49,39,381 |
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| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 7,10,62,330−32,73,052 (−4.4%) | 7,10,00,000−62,330 (−0.1%) | 7,10,00,000 | 7,25,07,951+15,07,951 (+2.1%) | 7,25,07,951 | 9,50,59,020+2,25,51,069 (+31.1%) | 10,70,47,776+1,19,88,756 (+12.6%) | 12,86,95,966+2,16,48,190 (+20.2%) | 13,02,50,250+15,54,284 (+1.2%) | 14,04,18,336+1,01,68,086 (+7.8%) | 14,04,18,336 | 13,37,72,546−66,45,790 (−4.7%) |
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| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | 5,64,42,531Bought again | 5,87,33,878+22,91,347 (+4.1%) | 6,09,13,624+21,79,746 (+3.7%) | 6,09,13,624 | 6,09,13,624 | 6,09,13,624 |
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 Sundaram Mid Cap FundSundaram Mutual Fund | 2,39,28,198+6,87,748 (+3.0%) | 2,50,75,162+11,46,964 (+4.8%) | 2,85,34,528+34,59,366 (+13.8%) | 3,22,72,475+37,37,947 (+13.1%) | 3,22,72,475 | 3,22,72,475 | 3,85,72,475+63,00,000 (+19.5%) | 5,03,02,475+1,17,30,000 (+30.4%) | 5,77,25,000+74,22,525 (+14.8%) | 5,77,25,000 | 5,77,25,000 | 5,77,25,000 |
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 UTI Mid Cap FundUTI Mutual Fund | 3,00,00,000 | 3,00,00,000 | 3,10,00,000+10,00,000 (+3.3%) | 3,10,00,000 | 3,75,00,000+65,00,000 (+21.0%) | 4,45,00,000+70,00,000 (+18.7%) | 4,40,00,000−5,00,000 (−1.1%) | 4,40,00,000 | 4,75,00,000+35,00,000 (+8.0%) | 5,10,00,000+35,00,000 (+7.4%) | 5,10,00,000 | 5,10,00,000 |
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 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 2,16,88,000+4,48,000 (+2.1%) | 3,28,32,000+1,11,44,000 (+51.4%) | 7,84,27,250+4,55,95,250 (+138.9%) | 5,25,52,575−2,58,74,675 (−33.0%) | 4,81,75,450−43,77,125 (−8.3%) | 4,06,57,625−75,17,825 (−15.6%) | 1,31,76,500−2,74,81,125 (−67.6%) | 1,00,53,850−31,22,650 (−23.7%) | 4,03,22,500+3,02,68,650 (+301.1%) | 1,22,17,400−2,81,05,100 (−69.7%) | 1,45,66,900+23,49,500 (+19.2%) | 4,23,67,200+2,78,00,300 (+190.9%) |
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 Franklin India Mid Cap FundFranklin Templeton 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 | 2,25,00,000+1,25,00,000 (+125.0%) | 2,85,00,000+60,00,000 (+26.7%) | 3,25,00,000+40,00,000 (+14.0%) | 3,25,00,000 | 3,25,00,000 | 3,25,00,000 |
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| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 2,47,02,337 | 2,47,02,337 | 2,47,02,337 | 2,47,02,337 | 2,47,02,337 | 3,24,83,092+77,80,755 (+31.5%) | 3,24,83,092 | 3,24,83,092 | 3,24,83,092 | 3,00,00,000−24,83,092 (−7.6%) | 2,54,00,000−46,00,000 (−15.3%) | 2,54,00,000 |
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 HDFC Large & Mid Cap FundHDFC Mutual Fund | 1,13,15,210 | 1,13,15,210 | 2,13,15,210+1,00,00,000 (+88.4%) | 2,13,15,210 | 2,13,15,210 | 2,13,15,210 | 2,13,15,210 | 2,13,15,210 | 2,13,15,210 | 2,13,15,210 | 2,13,15,210 | 2,13,15,210 |
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| UTI Arbitrage FundUTI Mutual Fund | 38,80,000+32,96,000 (+564.4%) | 30,00,000−8,80,000 (−22.7%) | 25,90,175−4,09,825 (−13.7%) | 20,57,700−5,32,475 (−20.6%) | 42,86,875+22,29,175 (+108.3%) | 63,08,475+20,21,600 (+47.2%) | 19,40,375−43,68,100 (−69.2%) | 5,23,450−14,16,925 (−73.0%) | 3,93,700−1,29,750 (−24.8%) | 88,900−3,04,800 (−77.4%) | 10,79,500+9,90,600 (+1,114.3%) | 2,06,50,200+1,95,70,700 (+1,812.9%) |
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 Invesco India Arbitrage FundInvesco Mutual Fund | 2,05,60,000+1,74,40,000 (+559.0%) | 1,68,91,375−36,68,625 (−17.8%) | 3,73,72,525+2,04,81,150 (+121.3%) | 3,03,60,100−70,12,425 (−18.8%) | 2,12,62,900−90,97,200 (−30.0%) | 1,23,73,275−88,89,625 (−41.8%) | 63,175−1,23,10,100 (−99.5%) | 12,09,350+11,46,175 (+1,814.3%) | 53,59,400+41,50,050 (+343.2%) | 1,04,39,400+50,80,000 (+94.8%) | 1,25,47,600+21,08,200 (+20.2%) | 1,82,11,800+56,64,200 (+45.1%) |
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 SBI Arbitrage FundSBI Mutual Fund | 1,33,68,000+77,12,000 (+136.4%) | 1,34,96,000+1,28,000 (+1.0%) | 2,02,16,000+67,20,000 (+49.8%) | 2,61,36,400+59,20,400 (+29.3%) | 3,63,43,675+1,02,07,275 (+39.1%) | 4,27,51,425+64,07,750 (+17.6%) | 2,60,01,025−1,67,50,400 (−39.2%) | 24,11,625−2,35,89,400 (−90.7%) | 56,64,200+32,52,575 (+134.9%) | 73,91,400+17,27,200 (+30.5%) | 1,47,32,000+73,40,600 (+99.3%) | 1,77,80,000+30,48,000 (+20.7%) |
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| UTI Large & Mid Cap FundUTI Mutual Fund | – | – | – | – | – | 34,00,000Bought again | 1,50,00,000+1,16,00,000 (+341.2%) | 1,50,00,000 | 1,40,00,000−10,00,000 (−6.7%) | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 |
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| UTI Small Cap FundUTI Mutual Fund | – | – | – | – | 73,39,092Bought again | 1,12,59,989+39,20,897 (+53.4%) | 1,12,59,989 | 1,12,59,989 | 1,12,59,989 | 1,12,59,989 | 1,24,35,298+11,75,309 (+10.4%) | 1,27,85,462+3,50,164 (+2.8%) |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 90,56,792+1,98,074 (+2.2%) | 92,67,796+2,11,004 (+2.3%) | 95,31,848+2,64,052 (+2.9%) | 98,01,582+2,69,734 (+2.8%) | 1,00,42,424+2,40,842 (+2.5%) | 1,01,61,342+1,18,918 (+1.2%) | 1,05,64,297+4,02,955 (+4.0%) | 1,08,36,169+2,71,872 (+2.6%) | 1,11,02,010+2,65,841 (+2.5%) | 1,13,94,527+2,92,517 (+2.6%) | 1,17,99,392+4,04,865 (+3.6%) | 1,19,78,911+1,79,519 (+1.5%) |
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 Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 86,80,927−3,25,415 (−3.6%) | 89,00,128+2,19,201 (+2.5%) | 88,90,894−9,234 (−0.1%) | 91,74,173+2,83,279 (+3.2%) | 94,10,309+2,36,136 (+2.6%) | 98,94,072+4,83,763 (+5.1%) | 1,03,29,799+4,35,727 (+4.4%) | 1,05,23,788+1,93,989 (+1.9%) | 1,07,54,537+2,30,749 (+2.2%) | 1,09,12,686+1,58,149 (+1.5%) | 1,16,00,478+6,87,792 (+6.3%) | 1,15,02,942−97,536 (−0.8%) |
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| UTI Multi Asset Allocation FundUTI Mutual Fund | – | – | – | – | – | – | 87,35,937Bought again | 94,40,478+7,04,541 (+8.1%) | 94,40,478 | 94,40,478 | 92,33,678−2,06,800 (−2.2%) | 92,33,678 |
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| UTI Infrastructure FundUTI Mutual Fund | 18,26,330Bought again | 19,48,868+1,22,538 (+6.7%) | 37,70,728+18,21,860 (+93.5%) | 48,78,227+11,07,499 (+29.4%) | 57,79,654+9,01,427 (+18.5%) | 70,84,108+13,04,454 (+22.6%) | 73,39,974+2,55,866 (+3.6%) | 80,58,273+7,18,299 (+9.8%) | 80,58,273 | 80,58,273 | 89,71,159+9,12,886 (+11.3%) | 92,10,440+2,39,281 (+2.7%) |
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| Franklin Build India FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | 57,00,000Bought | 1,20,00,000+63,00,000 (+110.5%) | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 81,36,448−38,63,552 (−32.2%) |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 65,53,697−16,568 (−0.3%) | 66,88,854+1,35,157 (+2.1%) | 68,09,209+1,20,355 (+1.8%) | 69,42,023+1,32,814 (+2.0%) | 70,38,417+96,394 (+1.4%) | 70,89,156+50,739 (+0.7%) | 72,69,794+1,80,638 (+2.6%) | 73,95,192+1,25,398 (+1.7%) | 77,99,887+4,04,695 (+5.5%) | 79,86,099+1,86,212 (+2.4%) | 81,16,658+1,30,559 (+1.6%) | 80,57,319−59,339 (−0.7%) |
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 Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 90,88,000+63,36,000 (+230.2%) | 94,88,000+4,00,000 (+4.4%) | 94,94,300+6,300 (+0.1%) | 1,05,86,325+10,92,025 (+11.5%) | 1,05,86,325 | 43,50,050−62,36,275 (−58.9%) | 24,45,775−19,04,275 (−43.8%) | 50,81,075+26,35,300 (+107.8%) | 96,77,400+45,96,325 (+90.5%) | 80,89,900−15,87,500 (−16.4%) | 79,75,600−1,14,300 (−1.4%) | 80,51,800+76,200 (+1.0%) |
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 Tata Arbitrage FundTata Mutual Fund | 1,29,28,000+1,02,80,000 (+388.2%) | 94,40,000−34,88,000 (−27.0%) | 92,50,625−1,89,375 (−2.0%) | 1,02,52,400+10,01,775 (+10.8%) | 96,29,675−6,22,725 (−6.1%) | 1,14,43,700+18,14,025 (+18.8%) | 11,01,050−1,03,42,650 (−90.4%) | 5,77,600−5,23,450 (−47.5%) | 31,11,500+25,33,900 (+438.7%) | 81,53,400+50,41,900 (+162.0%) | 78,86,700−2,66,700 (−3.3%) | 61,59,500−17,27,200 (−21.9%) |
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| UTI Innovation FundUTI Mutual Fund | 41,78,796 | 41,78,796 | 41,78,796 | 41,78,796 | 41,78,796 | 41,78,796 | 41,78,796 | 44,62,257+2,83,461 (+6.8%) | 44,62,257 | 44,62,257 | 50,94,549+6,32,292 (+14.2%) | 55,58,126+4,63,577 (+9.1%) |
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 Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 40,29,314−1,42,204 (−3.4%) | 41,23,825+94,511 (+2.4%) | 43,02,509+1,78,684 (+4.3%) | 45,43,229+2,40,720 (+5.6%) | 47,02,705+1,59,476 (+3.5%) | 50,01,389+2,98,684 (+6.4%) | 52,32,060+2,30,671 (+4.6%) | 53,18,211+86,151 (+1.7%) | 53,92,589+74,378 (+1.4%) | 53,15,808−76,781 (−1.4%) | 53,25,317+9,509 (+0.2%) | 54,47,517+1,22,200 (+2.3%) |
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 Bandhan Arbitrage FundBandhan Mutual Fund | 26,08,000+18,08,000 (+226.0%) | 24,80,000−1,28,000 (−4.9%) | 19,67,450−5,12,550 (−20.7%) | 27,34,575+7,67,125 (+39.0%) | 31,31,675+3,97,100 (+14.5%) | 65,16,050+33,84,375 (+108.1%) | 12,36,425−52,79,625 (−81.0%) | 10,37,875−1,98,550 (−16.1%) | 20,19,300+9,81,425 (+94.6%) | 22,35,200+2,15,900 (+10.7%) | 42,54,500+20,19,300 (+90.3%) | 51,81,600+9,27,100 (+21.8%) |
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| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 37,00,000Bought | 49,00,000+12,00,000 (+32.4%) | 51,50,000+2,50,000 (+5.1%) | 51,50,000 |
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| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 37,00,000Bought | 49,00,000+12,00,000 (+32.4%) | 51,50,000+2,50,000 (+5.1%) | 51,50,000 |
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 Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 30,52,663+71,848 (+2.4%) | 32,27,699+1,75,036 (+5.7%) | 33,82,172+1,54,473 (+4.8%) | 35,08,653+1,26,481 (+3.7%) | 36,14,598+1,05,945 (+3.0%) | 35,82,211−32,387 (−0.9%) | 36,62,287+80,076 (+2.2%) | 37,01,504+39,217 (+1.1%) | 38,02,615+1,01,111 (+2.7%) | 38,52,662+50,047 (+1.3%) | 39,65,552+1,12,890 (+2.9%) | 41,43,385+1,77,833 (+4.5%) |
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 Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | 30,00,000Bought again | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 39,00,000+9,00,000 (+30.0%) |
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 Groww BSE Power ETFGroww Mutual Fund | 3,23,213+34,275 (+11.9%) | 4,35,946+1,12,733 (+34.9%) | 9,15,596+4,79,650 (+110.0%) | 13,16,440+4,00,844 (+43.8%) | 15,03,585+1,87,145 (+14.2%) | 21,42,670+6,39,085 (+42.5%) | 28,36,419+6,93,749 (+32.4%) | 30,65,441+2,29,022 (+8.1%) | 31,53,622+88,181 (+2.9%) | 34,41,298+2,87,676 (+9.1%) | 36,90,219+2,48,921 (+7.2%) | 37,53,304+63,085 (+1.7%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 29,83,077−59,815 (−2.0%) | 30,33,479+50,402 (+1.7%) | 30,70,731+37,252 (+1.2%) | 30,50,378−20,353 (−0.7%) | 30,84,936+34,558 (+1.1%) | 31,01,865+16,929 (+0.6%) | 32,31,346+1,29,481 (+4.2%) | 33,01,622+70,276 (+2.2%) | 34,29,857+1,28,235 (+3.9%) | 35,29,814+99,957 (+2.9%) | 36,72,269+1,42,455 (+4.0%) | 37,18,010+45,741 (+1.3%) |
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 ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 28,93,506+82,515 (+2.9%) | 29,94,041+1,00,535 (+3.5%) | 30,97,827+1,03,786 (+3.5%) | 30,55,797−42,030 (−1.4%) | 30,69,724+13,927 (+0.5%) | 30,17,906−51,818 (−1.7%) | 32,08,095+1,90,189 (+6.3%) | 33,19,577+1,11,482 (+3.5%) | 35,63,061+2,43,484 (+7.3%) | 36,81,412+1,18,351 (+3.3%) | 37,74,048+92,636 (+2.5%) | 37,15,274−58,774 (−1.6%) |
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| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 36,56,000+13,92,000 (+61.5%) | 30,34,525−6,21,475 (−17.0%) | 36,64,150+6,29,625 (+20.8%) | 36,64,150 | 33,48,275−3,15,875 (−8.6%) | 26,17,250−7,31,025 (−21.8%) | 4,87,350−21,29,900 (−81.4%) | 1,98,550−2,88,800 (−59.3%) | 2,54,000+55,450 (+27.9%) | 8,89,000+6,35,000 (+250.0%) | 28,82,900+19,93,900 (+224.3%) | 36,83,000+8,00,100 (+27.8%) |
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| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | Sold out | – | – | – | – | – | 32,39,320Bought again | 32,39,320 | 32,39,320 | 32,39,320 | 32,39,320 | 32,39,320 |
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| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 4,72,000+4,00,000 (+555.6%) | Sold out | – | – | – | – | 3,24,900Bought again | 27,075−2,97,825 (−91.7%) | 38,100+11,025 (+40.7%) | 14,09,700+13,71,600 (+3,600.0%) | 14,09,700 | 31,75,000+17,65,300 (+125.2%) |
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| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 27,79,123−4,659 (−0.2%) | 28,02,185+23,062 (+0.8%) | 28,89,831+87,646 (+3.1%) | 29,45,349+55,518 (+1.9%) | 30,70,932+1,25,583 (+4.3%) | 31,05,699+34,767 (+1.1%) | 31,36,359+30,660 (+1.0%) | 31,29,094−7,265 (−0.2%) | 32,07,825+78,731 (+2.5%) | 32,10,545+2,720 (+0.1%) | 31,91,649−18,896 (−0.6%) | 30,60,825−1,30,824 (−4.1%) |
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| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | 30,00,000Bought again | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 |
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| UTI Quant FundUTI Mutual Fund | – | – | – | – | – | 52,48,804Bought | 52,48,804 | 52,23,769−25,035 (−0.5%) | 52,23,769 | 49,08,322−3,15,447 (−6.0%) | 43,15,139−5,93,183 (−12.1%) | 26,32,908−16,82,231 (−39.0%) |
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| Sundaram Infrastructure Advantage FundSundaram Mutual Fund | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 |
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| Sundaram Multi-Factor FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 11,01,169Bought | 11,01,169 | 25,36,308+14,35,139 (+130.3%) | 24,69,854−66,454 (−2.6%) |
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 LIC MF Nifty Midcap 100 ETFLIC Mutual Fund | 29,13,347−4,696 (−0.2%) | 29,13,347 | 24,60,622−4,52,725 (−15.5%) | 24,60,622 | 24,60,622 | 23,96,034−64,588 (−2.6%) | 24,00,561+4,527 (+0.2%) | 23,96,034−4,527 (−0.2%) | 23,79,354−16,680 (−0.7%) | 23,79,354 | 23,79,354 | 23,79,354 |
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 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 18,94,172+43,093 (+2.3%) | 19,53,137+58,965 (+3.1%) | 19,92,529+39,392 (+2.0%) | 20,57,553+65,024 (+3.3%) | 21,31,737+74,184 (+3.6%) | 21,64,392+32,655 (+1.5%) | 22,28,453+64,061 (+3.0%) | 22,62,264+33,811 (+1.5%) | 22,10,956−51,308 (−2.3%) | 22,56,028+45,072 (+2.0%) | 23,32,075+76,047 (+3.4%) | 23,49,719+17,644 (+0.8%) |
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| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 27,41,987+27,915 (+1.0%) | 27,15,232−26,755 (−1.0%) | 16,58,818−10,56,414 (−38.9%) | 16,79,695+20,877 (+1.3%) | 17,15,424+35,729 (+2.1%) | 18,07,109+91,685 (+5.3%) | 18,78,150+71,041 (+3.9%) | 18,74,506−3,644 (−0.2%) | 20,40,557+1,66,051 (+8.9%) | 22,23,222+1,82,665 (+9.0%) | 22,56,515+33,293 (+1.5%) | 22,47,906−8,609 (−0.4%) |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 17,79,110+41,735 (+2.4%) | 18,06,983+27,873 (+1.6%) | 18,30,452+23,469 (+1.3%) | 19,27,095+96,643 (+5.3%) | 20,32,184+1,05,089 (+5.5%) | 21,08,579+76,395 (+3.8%) | 21,43,106+34,527 (+1.6%) | 21,99,926+56,820 (+2.7%) | 22,56,596+56,670 (+2.6%) | 22,54,755−1,841 (−0.1%) | 22,47,841−6,914 (−0.3%) | 21,97,502−50,339 (−2.2%) |
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| Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund | – | 1,65,864 | 6,51,255+4,85,391 (+292.6%) | 13,91,859+7,40,604 (+113.7%) | 20,52,799+6,60,940 (+47.5%) | 22,98,762+2,45,963 (+12.0%) | 26,28,607+3,29,845 (+14.4%) | 23,67,861−2,60,746 (−9.9%) | 22,72,679−95,182 (−4.0%) | 21,75,972−96,707 (−4.3%) | 21,79,699+3,727 (+0.2%) | 21,73,789−5,910 (−0.3%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 14,04,076+35,014 (+2.6%) | 14,67,408+63,332 (+4.5%) | 15,22,558+55,150 (+3.8%) | 15,73,198+50,640 (+3.3%) | 16,26,399+53,201 (+3.4%) | 17,77,035+1,50,636 (+9.3%) | 18,06,020+28,985 (+1.6%) | 18,63,842+57,822 (+3.2%) | 19,37,050+73,208 (+3.9%) | 20,01,087+64,037 (+3.3%) | 20,66,546+65,459 (+3.3%) | 20,96,716+30,170 (+1.5%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 16,16,759+27,475 (+1.7%) | 16,63,573+46,814 (+2.9%) | 17,04,745+41,172 (+2.5%) | 17,66,760+62,015 (+3.6%) | 18,00,777+34,017 (+1.9%) | 18,26,239+25,462 (+1.4%) | 18,60,611+34,372 (+1.9%) | 18,58,657−1,954 (−0.1%) | 18,39,081−19,576 (−1.1%) | 18,72,746+33,665 (+1.8%) | 19,38,496+65,750 (+3.5%) | 19,56,412+17,916 (+0.9%) |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 17,92,000−8,00,000 (−30.9%) | 16,32,000−1,60,000 (−8.9%) | 37,63,425+21,31,425 (+130.6%) | 37,63,425 | 35,10,725−2,52,700 (−6.7%) | 35,10,725 | 10,37,875−24,72,850 (−70.4%) | 18,23,050+7,85,175 (+75.7%) | 18,28,800+5,750 (+0.3%) | 18,92,300+63,500 (+3.5%) | 18,92,300 | 18,92,300 |
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| Nippon India Arbitrage FundNippon India Mutual Fund | 34,40,000+28,32,000 (+465.8%) | 50,98,650+16,58,650 (+48.2%) | 50,99,125+475 (0.0%) | 54,60,125+3,61,000 (+7.1%) | 56,85,750+2,25,625 (+4.1%) | 64,07,750+7,22,000 (+12.7%) | 18,32,075−45,75,675 (−71.4%) | 1,35,375−16,96,700 (−92.6%) | 3,68,300+2,32,925 (+172.1%) | 16,12,900+12,44,600 (+337.9%) | 16,12,900 | 17,01,800+88,900 (+5.5%) |
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| Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 9,52,915 | 12,01,911+2,48,996 (+26.1%) | 13,52,447+1,50,536 (+12.5%) | 16,17,375+2,64,928 (+19.6%) |
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| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | 15,00,000Bought | 15,00,000 | 15,00,000 | 15,00,000 |
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| Kotak MSCI India ETFKotak Mahindra Mutual Fund | 4,81,505+33,162 (+7.4%) | 6,35,429+1,53,924 (+32.0%) | 12,58,111+6,22,682 (+98.0%) | 12,55,701−2,410 (−0.2%) | 12,58,591+2,890 (+0.2%) | 11,97,046−61,545 (−4.9%) | 12,18,372+21,326 (+1.8%) | 12,50,835+32,463 (+2.7%) | 12,62,418+11,583 (+0.9%) | 14,42,412+1,79,994 (+14.3%) | 14,25,977−16,435 (−1.1%) | 14,37,380+11,403 (+0.8%) |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 13,02,401+1,439 (+0.1%) | 13,25,692+23,291 (+1.8%) | 13,42,032+16,340 (+1.2%) | 13,30,413−11,619 (−0.9%) | 13,59,408+28,995 (+2.2%) | 13,55,374−4,034 (−0.3%) | 13,77,021+21,647 (+1.6%) | 13,90,788+13,767 (+1.0%) | 14,06,379+15,591 (+1.1%) | 14,19,155+12,776 (+0.9%) | 14,31,030+11,875 (+0.8%) | 14,03,934−27,096 (−1.9%) |
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| Axis Arbitrage FundAxis Mutual Fund | 6,88,000+5,68,000 (+473.3%) | 8,48,000+1,60,000 (+23.3%) | 9,02,500+54,500 (+6.4%) | 9,02,500 | 12,18,375+3,15,875 (+35.0%) | 17,05,725+4,87,350 (+40.0%) | 3,51,975−13,53,750 (−79.4%) | 2,79,775−72,200 (−20.5%) | 4,06,400+1,26,625 (+45.3%) | 6,09,600+2,03,200 (+50.0%) | 13,08,100+6,98,500 (+114.6%) | 13,58,900+50,800 (+3.9%) |
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| HDFC Arbitrage FundHDFC Mutual Fund | 42,08,000+38,16,000 (+973.5%) | 39,36,000−2,72,000 (−6.5%) | 23,01,375−16,34,625 (−41.5%) | 23,82,600+81,225 (+3.5%) | 36,91,225+13,08,625 (+54.9%) | 42,95,900+6,04,675 (+16.4%) | 27,25,550−15,70,350 (−36.6%) | Sold out | 2,15,900Bought again | 35,43,300+33,27,400 (+1,541.2%) | 1,90,500−33,52,800 (−94.6%) | 13,46,200+11,55,700 (+606.7%) |
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 Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 11,09,893+21,163 (+1.9%) | 11,30,727+20,834 (+1.9%) | 11,31,148+421 (0.0%) | 11,44,944+13,796 (+1.2%) | 11,34,295−10,649 (−0.9%) | 11,17,741−16,554 (−1.5%) | 11,36,683+18,942 (+1.7%) | 11,44,635+7,952 (+0.7%) | 11,56,495+11,860 (+1.0%) | 11,55,749−746 (−0.1%) | 11,60,238+4,489 (+0.4%) | 11,42,877−17,361 (−1.5%) |
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| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | 5,12,056+10,990 (+2.2%) | 7,30,512+2,18,456 (+42.7%) | 8,00,578+70,066 (+9.6%) | 10,24,958+2,24,380 (+28.0%) | 10,48,136+23,178 (+2.3%) | 10,53,495+5,359 (+0.5%) | 10,74,515+21,020 (+2.0%) | 10,70,717−3,798 (−0.4%) | 10,90,695+19,978 (+1.9%) | 10,80,765−9,930 (−0.9%) | 10,97,400+16,635 (+1.5%) | 11,41,319+43,919 (+4.0%) |
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 PGIM India Balanced Advantage FundPGIM India Mutual Fund | – | – | – | – | – | – | – | 13,70,980Bought | 10,89,470−2,81,510 (−20.5%) | 10,89,470 | 10,89,470 | 10,89,470 |
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| ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund | 8,96,251−8,844 (−1.0%) | 8,96,904+653 (+0.1%) | 9,04,796+7,892 (+0.9%) | 9,18,103+13,307 (+1.5%) | 9,22,791+4,688 (+0.5%) | 9,34,372+11,581 (+1.3%) | 9,47,013+12,641 (+1.4%) | 9,58,391+11,378 (+1.2%) | 9,52,950−5,441 (−0.6%) | 9,57,680+4,730 (+0.5%) | 9,70,783+13,103 (+1.4%) | 10,13,657+42,874 (+4.4%) |
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 Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 20,48,000−1,60,000 (−7.3%) | 15,61,325−4,86,675 (−23.8%) | 16,24,500+63,175 (+4.1%) | 20,30,625+4,06,125 (+25.0%) | 20,30,625 | 21,56,975+1,26,350 (+6.2%) | 18,14,025−3,42,950 (−15.9%) | 15,08,150−3,05,875 (−16.9%) | 8,76,300−6,31,850 (−41.9%) | 8,76,300 | 8,76,300 | 10,03,300+1,27,000 (+14.5%) |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 5,13,146+27,468 (+5.7%) | 5,71,227+58,081 (+11.3%) | 7,27,192+1,55,965 (+27.3%) | 6,95,316−31,876 (−4.4%) | 7,34,326+39,010 (+5.6%) | 7,76,282+41,956 (+5.7%) | 8,44,034+67,752 (+8.7%) | 8,71,118+27,084 (+3.2%) | 8,82,819+11,701 (+1.3%) | 9,27,768+44,949 (+5.1%) | 9,54,809+27,041 (+2.9%) | 9,55,151+342 (0.0%) |
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| ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund | 11,34,020−63,573 (−5.3%) | 10,67,040−66,980 (−5.9%) | 12,20,281+1,53,241 (+14.4%) | 12,97,869+77,588 (+6.4%) | 13,26,038+28,169 (+2.2%) | 13,09,462−16,576 (−1.3%) | 13,34,920+25,458 (+1.9%) | 13,34,539−381 (0.0%) | 13,22,313−12,226 (−0.9%) | 13,42,404+20,091 (+1.5%) | 9,20,581−4,21,823 (−31.4%) | 8,05,886−1,14,695 (−12.5%) |
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 JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 4,68,149+82,006 (+21.2%) | 5,22,774+54,625 (+11.7%) | 5,92,450+69,676 (+13.3%) | 6,55,788+63,338 (+10.7%) | 7,11,339+55,551 (+8.5%) | 7,91,394+80,055 (+11.3%) | 7,58,820−32,574 (−4.1%) | 7,83,083+24,263 (+3.2%) | 8,01,786+18,703 (+2.4%) | 8,27,592+25,806 (+3.2%) | 8,16,152−11,440 (−1.4%) | 8,00,170−15,982 (−2.0%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 4,46,456+17,259 (+4.0%) | 4,85,567+39,111 (+8.8%) | 5,33,482+47,915 (+9.9%) | 6,12,676+79,194 (+14.8%) | 6,48,253+35,577 (+5.8%) | 7,32,871+84,618 (+13.1%) | 7,65,344+32,473 (+4.4%) | 7,73,862+8,518 (+1.1%) | 7,55,575−18,287 (−2.4%) | 7,62,942+7,367 (+1.0%) | 7,82,139+19,197 (+2.5%) | 7,94,529+12,390 (+1.6%) |
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| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 6,50,171−218 (0.0%) | 6,61,604+11,433 (+1.8%) | 6,78,873+17,269 (+2.6%) | 7,07,762+28,889 (+4.3%) | 7,58,802+51,040 (+7.2%) | 6,34,614−1,24,188 (−16.4%) | 6,23,080−11,534 (−1.8%) | 6,28,958+5,878 (+0.9%) | 7,39,816+1,10,858 (+17.6%) | 7,39,188−628 (−0.1%) | 7,59,294+20,106 (+2.7%) | 7,32,884−26,410 (−3.5%) |
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| Axis Nifty Energy Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 7,46,936 | 6,89,495−57,441 (−7.7%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 7,00,438−25,970 (−3.6%) | 6,80,942−19,496 (−2.8%) | 6,62,472−18,470 (−2.7%) | 6,78,038+15,566 (+2.4%) | 6,78,657+619 (+0.1%) | 6,68,372−10,285 (−1.5%) | 6,88,157+19,785 (+3.0%) | 6,90,319+2,162 (+0.3%) | 6,65,041−25,278 (−3.7%) | 6,64,710−331 (−0.1%) | 6,73,683+8,973 (+1.4%) | 6,81,945+8,262 (+1.2%) |
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | 6,38,977+31,717 (+5.2%) | 6,67,367+28,390 (+4.4%) | 4,17,173−2,50,194 (−37.5%) | 4,11,585−5,588 (−1.3%) | 4,24,941+13,356 (+3.3%) | 4,33,658+8,717 (+2.1%) | 4,65,610+31,952 (+7.4%) | 4,72,629+7,019 (+1.5%) | 5,32,334+59,705 (+12.6%) | 5,97,319+64,985 (+12.2%) | 6,11,524+14,205 (+2.4%) | 6,30,395+18,871 (+3.1%) |
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| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | 3,66,981+43,560 (+13.5%) | 4,41,181+74,200 (+20.2%) | 5,07,983+66,802 (+15.1%) | 5,82,290+74,307 (+14.6%) | 6,49,205+66,915 (+11.5%) | 6,53,849+4,644 (+0.7%) | 6,64,604+10,755 (+1.6%) | 5,30,642−1,33,962 (−20.2%) | 5,14,338−16,304 (−3.1%) | 6,15,471+1,01,133 (+19.7%) | 6,16,722+1,251 (+0.2%) | 6,18,125+1,403 (+0.2%) |
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 HSBC Arbitrage FundHSBC Mutual Fund | 2,48,000+24,000 (+10.7%) | 1,12,000−1,36,000 (−54.8%) | 2,52,700+1,40,700 (+125.6%) | 4,96,375+2,43,675 (+96.4%) | 9,38,600+4,42,225 (+89.1%) | 9,74,700+36,100 (+3.9%) | 2,52,700−7,22,000 (−74.1%) | Sold out | 1,90,500Bought again | 4,82,600+2,92,100 (+153.3%) | 6,35,000+1,52,400 (+31.6%) | 6,09,600−25,400 (−4.0%) |
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| Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund | 5,38,856−17,589 (−3.2%) | 5,36,149−2,707 (−0.5%) | 5,44,009+7,860 (+1.5%) | 5,73,934+29,925 (+5.5%) | 5,80,438+6,504 (+1.1%) | 6,07,882+27,444 (+4.7%) | 6,17,356+9,474 (+1.6%) | 6,07,882−9,474 (−1.5%) | 5,94,055−13,827 (−2.3%) | 5,89,450−4,605 (−0.8%) | 5,99,050+9,600 (+1.6%) | 5,83,442−15,608 (−2.6%) |
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| Franklin India Retirement FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 5,00,000Bought | 5,00,000 | 5,00,000 |
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 Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 5,00,001+2,993 (+0.6%) | 5,09,104+9,103 (+1.8%) | 5,12,700+3,596 (+0.7%) | 5,20,163+7,463 (+1.5%) | 5,28,202+8,039 (+1.6%) | 4,85,563−42,639 (−8.1%) | 4,98,469+12,906 (+2.7%) | 5,05,573+7,104 (+1.4%) | 4,92,089−13,484 (−2.7%) | 5,06,792+14,703 (+3.0%) | 5,11,686+4,894 (+1.0%) | 4,96,480−15,206 (−3.0%) |
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| Axis Nifty500 Quality 50 Index FundAxis Mutual Fund | 4,21,422−17,444 (−4.0%) | 4,11,167−10,255 (−2.4%) | 4,91,202+80,035 (+19.5%) | 4,86,719−4,483 (−0.9%) | 4,94,475+7,756 (+1.6%) | 5,02,980+8,505 (+1.7%) | 5,07,011+4,031 (+0.8%) | 5,07,677+666 (+0.1%) | 4,72,816−34,861 (−6.9%) | 4,98,593+25,777 (+5.5%) | 4,81,501−17,092 (−3.4%) | 4,93,655+12,154 (+2.5%) |
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| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 4,85,689−1,752 (−0.4%) | 4,93,876+8,187 (+1.7%) | 4,89,114−4,762 (−1.0%) | 4,85,203−3,911 (−0.8%) | 4,86,410+1,207 (+0.3%) | 4,83,699−2,711 (−0.6%) | 4,74,438−9,261 (−1.9%) | 4,74,739+301 (+0.1%) | 4,77,788+3,049 (+0.6%) | 4,94,797+17,009 (+3.6%) | 4,96,060+1,263 (+0.3%) | 4,90,956−5,104 (−1.0%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 3,03,339−9,893 (−3.2%) | 3,16,279+12,940 (+4.3%) | 3,23,096+6,817 (+2.2%) | 3,47,503+24,407 (+7.6%) | 3,57,491+9,988 (+2.9%) | 4,24,691+67,200 (+18.8%) | 4,27,098+2,407 (+0.6%) | 4,36,612+9,514 (+2.2%) | 4,68,278+31,666 (+7.3%) | 4,59,024−9,254 (−2.0%) | 4,65,598+6,574 (+1.4%) | 4,69,985+4,387 (+0.9%) |
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| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | 3,63,251−5,177 (−1.4%) | 3,80,722+17,471 (+4.8%) | 3,87,728+7,006 (+1.8%) | 4,05,340+17,612 (+4.5%) | 4,00,511−4,829 (−1.2%) | 4,02,359+1,848 (+0.5%) | 4,23,792+21,433 (+5.3%) | 4,35,499+11,707 (+2.8%) | 4,22,937−12,562 (−2.9%) | 4,25,510+2,573 (+0.6%) | 4,43,598+18,088 (+4.3%) | 4,69,609+26,011 (+5.9%) |
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| Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund | 28,966 | 90,111+61,145 (+211.1%) | 2,23,195+1,33,084 (+147.7%) | 3,19,620+96,425 (+43.2%) | 4,95,615+1,75,995 (+55.1%) | 5,54,994+59,379 (+12.0%) | 6,15,185+60,191 (+10.9%) | 5,79,957−35,228 (−5.7%) | 5,57,259−22,698 (−3.9%) | 4,97,662−59,597 (−10.7%) | 4,59,453−38,209 (−7.7%) | 4,66,632+7,179 (+1.6%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 5,22,101−15,921 (−3.0%) | 5,14,136−7,965 (−1.5%) | 5,01,099−13,037 (−2.5%) | 4,86,076−15,023 (−3.0%) | 4,83,078−2,998 (−0.6%) | 4,86,059+2,981 (+0.6%) | 4,75,589−10,470 (−2.2%) | 4,75,889+300 (+0.1%) | 4,80,395+4,506 (+1.0%) | 4,75,028−5,367 (−1.1%) | 4,72,621−2,407 (−0.5%) | 4,64,962−7,659 (−1.6%) |
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| Groww Multi Asset Allocation FundGroww Mutual Fund | – | 3,99,119Bought | 3,99,119 | 3,99,119 | 3,99,119 | 1,26,260−2,72,859 (−68.4%) | 1,26,260 | 4,61,700+3,35,440 (+265.7%) | 4,61,700 | 4,61,700 | 4,61,700 | 4,61,700 |
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 The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | 3,13,000 | 3,63,000+50,000 (+16.0%) | 3,63,000 | 4,38,000+75,000 (+20.7%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 3,83,165+2,071 (+0.5%) | 3,89,339+6,174 (+1.6%) | 3,91,593+2,254 (+0.6%) | 3,93,815+2,222 (+0.6%) | 4,02,245+8,430 (+2.1%) | 4,03,167+922 (+0.2%) | 4,13,652+10,485 (+2.6%) | 4,23,096+9,444 (+2.3%) | 4,15,756−7,340 (−1.7%) | 4,30,344+14,588 (+3.5%) | 4,36,213+5,869 (+1.4%) | 4,32,080−4,133 (−1.0%) |
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| The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | 2,84,000Bought | 3,79,000+95,000 (+33.5%) | 3,33,590−45,410 (−12.0%) | 4,23,590+90,000 (+27.0%) |
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| Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund | – | – | 1,79,501Bought | 1,79,770+269 (+0.2%) | 3,35,617+1,55,847 (+86.7%) | 3,74,123+38,506 (+11.5%) | 3,75,565+1,442 (+0.4%) | 3,77,259+1,694 (+0.5%) | 3,91,016+13,757 (+3.7%) | 3,89,454−1,562 (−0.4%) | 3,97,979+8,525 (+2.2%) | 4,21,101+23,122 (+5.8%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 3,82,493+7,638 (+2.0%) | 3,91,323+8,830 (+2.3%) | 3,97,123+5,800 (+1.5%) | 4,07,732+10,609 (+2.7%) | 4,14,660+6,928 (+1.7%) | 4,11,942−2,718 (−0.7%) | 4,19,740+7,798 (+1.9%) | 4,26,852+7,112 (+1.7%) | 4,16,502−10,350 (−2.4%) | 4,21,244+4,742 (+1.1%) | 4,25,960+4,716 (+1.1%) | 4,17,945−8,015 (−1.9%) |
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| HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 3,61,249−4,161 (−1.1%) | 3,54,355−6,894 (−1.9%) | 3,44,749−9,606 (−2.7%) | 3,43,564−1,185 (−0.3%) | 3,49,793+6,229 (+1.8%) | 3,48,928−865 (−0.3%) | 3,58,936+10,008 (+2.9%) | 3,60,548+1,612 (+0.5%) | 3,62,079+1,531 (+0.4%) | 3,60,743−1,336 (−0.4%) | 3,72,965+12,222 (+3.4%) | 3,80,629+7,664 (+2.1%) |
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| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 12,48,000+2,80,000 (+28.9%) | 6,40,000−6,08,000 (−48.7%) | 22,65,275+16,25,275 (+254.0%) | 52,43,525+29,78,250 (+131.5%) | 47,29,100−5,14,425 (−9.8%) | 51,35,225+4,06,125 (+8.6%) | 5,95,650−45,39,575 (−88.4%) | Sold out | 8,63,600Bought again | 3,17,500−5,46,100 (−63.2%) | 3,17,500 | 3,55,600+38,100 (+12.0%) |
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| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 3,44,000 | 3,44,000 | 3,51,975+7,975 (+2.3%) | 3,51,975 | 3,51,975 | 3,51,975 | 3,51,975 | 3,51,975 | 3,42,900−9,075 (−2.6%) | 3,42,900 | 3,42,900 | 3,42,900 |
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| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | 3,56,719−7,587 (−2.1%) | 3,52,302−4,417 (−1.2%) | 3,35,377−16,925 (−4.8%) | 3,31,636−3,741 (−1.1%) | 3,27,286−4,350 (−1.3%) | 3,37,183+9,897 (+3.0%) | 3,35,001−2,182 (−0.7%) | 3,25,815−9,186 (−2.7%) | 3,15,460−10,355 (−3.2%) | 3,40,531+25,071 (+8.0%) | 3,35,327−5,204 (−1.5%) | 2,84,189−51,138 (−15.3%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 95,172−242 (−0.3%) | 96,610+1,438 (+1.5%) | 97,649+1,039 (+1.1%) | 1,00,641+2,992 (+3.1%) | 1,01,564+923 (+0.9%) | 1,06,217+4,653 (+4.6%) | 2,00,453+94,236 (+88.7%) | 2,69,423+68,970 (+34.4%) | 3,06,794+37,371 (+13.9%) | 2,67,462−39,332 (−12.8%) | 2,63,599−3,863 (−1.4%) | 2,62,392−1,207 (−0.5%) |
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| Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund | 2,10,941+16,124 (+8.3%) | 2,22,049+11,108 (+5.3%) | 2,87,179+65,130 (+29.3%) | 2,97,026+9,847 (+3.4%) | 3,03,259+6,233 (+2.1%) | 3,49,408+46,149 (+15.2%) | 3,13,361−36,047 (−10.3%) | 2,91,125−22,236 (−7.1%) | 2,66,113−25,012 (−8.6%) | 2,68,443+2,330 (+0.9%) | 2,63,929−4,514 (−1.7%) | 2,58,609−5,320 (−2.0%) |
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| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 2,06,807+2,108 (+1.0%) | 2,09,204+2,397 (+1.2%) | 2,10,231+1,027 (+0.5%) | 2,12,255+2,024 (+1.0%) | 2,20,133+7,878 (+3.7%) | 1,88,064−32,069 (−14.6%) | 1,90,999+2,935 (+1.6%) | 1,88,836−2,163 (−1.1%) | 2,29,562+40,726 (+21.6%) | 2,35,068+5,506 (+2.4%) | 2,43,106+8,038 (+3.4%) | 2,41,358−1,748 (−0.7%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 1,32,839+8,097 (+6.5%) | 1,44,378+11,539 (+8.7%) | 1,49,790+5,412 (+3.8%) | 1,93,618+43,828 (+29.3%) | 1,97,271+3,653 (+1.9%) | 2,06,602+9,331 (+4.7%) | 2,11,577+4,975 (+2.4%) | 2,39,057+27,480 (+13.0%) | 2,25,750−13,307 (−5.6%) | 2,32,084+6,334 (+2.8%) | 2,36,841+4,757 (+2.1%) | 2,35,001−1,840 (−0.8%) |
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| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 4,99,787 | 4,99,787 | 4,99,787 | 4,99,787 | 4,99,787 | 4,99,787 | 4,99,787 | 4,99,787 | 2,34,773−2,65,014 (−53.0%) | 2,34,773 | 2,34,773 | 2,34,773 |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 1,95,806+4,893 (+2.6%) | 1,95,997+191 (+0.1%) | 1,95,644−353 (−0.2%) | 1,95,334−310 (−0.2%) | 2,00,552+5,218 (+2.7%) | 2,01,900+1,348 (+0.7%) | 2,04,665+2,765 (+1.4%) | 2,11,282+6,617 (+3.2%) | 2,14,747+3,465 (+1.6%) | 2,19,823+5,076 (+2.4%) | 2,24,035+4,212 (+1.9%) | 2,27,888+3,853 (+1.7%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 1,57,382+3,003 (+2.0%) | 1,63,047+5,665 (+3.6%) | 1,58,658−4,389 (−2.7%) | 1,57,941−717 (−0.5%) | 1,53,917−4,024 (−2.6%) | 1,80,999+27,082 (+17.6%) | 1,87,848+6,849 (+3.8%) | 1,74,708−13,140 (−7.0%) | 1,75,539+831 (+0.5%) | 2,00,306+24,767 (+14.1%) | 2,00,124−182 (−0.1%) | 2,25,930+25,806 (+12.9%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 2,01,197 | 2,02,293+1,096 (+0.5%) | 2,00,532−1,761 (−0.9%) | 2,05,803+5,271 (+2.6%) | 2,16,702+10,899 (+5.3%) | 2,19,526+2,824 (+1.3%) | 2,24,747+5,221 (+2.4%) | 2,24,727−20 (0.0%) | 2,21,919−2,808 (−1.3%) | 2,21,826−93 (0.0%) | 2,23,832+2,006 (+0.9%) | 2,22,490−1,342 (−0.6%) |
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 DSP BSE Sensex Next 30 ETFDSP Mutual Fund | – | – | 1,99,284Bought | 2,04,230+4,946 (+2.5%) | 2,06,254+2,024 (+1.0%) | 2,09,286+3,032 (+1.5%) | 2,14,580+5,294 (+2.5%) | 2,14,580 | 2,11,391−3,189 (−1.5%) | 2,10,746−645 (−0.3%) | 2,12,140+1,394 (+0.7%) | 2,16,369+4,229 (+2.0%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,97,923+1,493 (+0.8%) | 2,01,987+4,064 (+2.1%) | 2,03,192+1,205 (+0.6%) | 2,03,751+559 (+0.3%) | 2,04,692+941 (+0.5%) | 2,06,480+1,788 (+0.9%) | 2,11,170+4,690 (+2.3%) | 2,12,701+1,531 (+0.7%) | 2,15,421+2,720 (+1.3%) | 2,15,587+166 (+0.1%) | 2,16,593+1,006 (+0.5%) | 2,15,226−1,367 (−0.6%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 1,46,417−484 (−0.3%) | 1,51,253+4,836 (+3.3%) | 1,55,685+4,432 (+2.9%) | 1,59,672+3,987 (+2.6%) | 1,62,187+2,515 (+1.6%) | 1,75,247+13,060 (+8.1%) | 1,81,501+6,254 (+3.6%) | 1,80,727−774 (−0.4%) | 1,94,642+13,915 (+7.7%) | 1,96,777+2,135 (+1.1%) | 1,99,645+2,868 (+1.5%) | 1,99,825+180 (+0.1%) |
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