 SBI Contra FundSBI Mutual Fund | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 77,28,000−72,72,000 (−48.5%) | Sold out | – | – | 1,50,00,000Bought again |
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| SBI Large & Midcap FundSBI Mutual Fund | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 1,27,00,000+87,00,000 (+217.5%) | 80,56,000−46,44,000 (−36.6%) | 654−80,55,346 (−100.0%) | 1,26,99,654+1,26,99,000 (+19,41,743.1%) | 1,26,99,654 | 1,26,99,654 |
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 ICICI Prudential Technology FundICICI Prudential Mutual Fund | 3,04,05,503+36,02,000 (+13.4%) | 3,04,05,503 | 3,19,05,503+15,00,000 (+4.9%) | 4,10,55,503+91,50,000 (+28.7%) | 4,14,05,503+3,50,000 (+0.9%) | 4,14,05,503 | 83,51,503−3,30,54,000 (−79.8%) | 28,45,671−55,05,832 (−65.9%) | 42,43,400+13,97,729 (+49.1%) | 1,96,53,000+1,54,09,600 (+363.1%) | 1,89,67,000−6,86,000 (−3.5%) | 1,09,67,000−80,00,000 (−42.2%) |
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| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,08,01,725Bought |
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 Nippon India ETF Nifty ITNippon India Mutual Fund | 81,76,612+40,104 (+0.5%) | 83,52,202+1,75,590 (+2.2%) | 81,04,611−2,47,591 (−3.0%) | 77,70,802−3,33,809 (−4.1%) | 1,13,42,141+35,71,339 (+46.0%) | 1,16,93,177+3,51,036 (+3.1%) | 1,19,54,544+2,61,367 (+2.2%) | 1,19,43,439−11,105 (−0.1%) | 1,23,11,537+3,68,098 (+3.1%) | 1,07,66,362−15,45,175 (−12.6%) | 1,04,70,305−2,96,057 (−2.8%) | 1,00,32,048−4,38,257 (−4.2%) |
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| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 95,95,931Bought |
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| SBI Balanced Advantage FundSBI Mutual Fund | 55,42,698 | 55,42,698 | 55,42,698 | 55,42,698 | 55,42,698 | 1,55,42,698+1,00,00,000 (+180.4%) | 1,55,42,698 | 69,84,028−85,58,670 (−55.1%) | Sold out | – | 84,27,000Bought again | 84,27,000 |
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 UTI Nifty Next 50 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 80,90,399Bought |
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 Tata Digital India FundTata Mutual Fund | 3,27,87,324 | 3,27,87,324 | 3,27,87,324 | 3,27,87,324 | 3,27,87,324 | 3,27,87,324 | 2,13,87,324−1,14,00,000 (−34.8%) | 1,88,59,040−25,28,284 (−11.8%) | 1,77,96,766−10,62,274 (−5.6%) | 1,77,96,766 | 1,67,96,766−10,00,000 (−5.6%) | 72,96,766−95,00,000 (−56.6%) |
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| UTI Large & Mid Cap FundUTI Mutual Fund | 52,73,655+4,95,407 (+10.4%) | 52,73,655 | 54,73,655+2,00,000 (+3.8%) | 56,73,655+2,00,000 (+3.7%) | 65,08,877+8,35,222 (+14.7%) | 66,58,877+1,50,000 (+2.3%) | 66,58,877 | 66,58,877 | 63,17,495−3,41,382 (−5.1%) | 64,17,495+1,00,000 (+1.6%) | 64,17,495 | 64,17,495 |
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| ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund | 42,11,201−28,165 (−0.7%) | 41,20,979−90,222 (−2.1%) | 38,69,621−2,51,358 (−6.1%) | 38,55,865−13,756 (−0.4%) | 38,50,205−5,660 (−0.2%) | 48,40,969+9,90,764 (+25.7%) | 47,86,645−54,324 (−1.1%) | 46,52,365−1,34,280 (−2.8%) | 59,85,862+13,33,497 (+28.7%) | 59,25,252−60,610 (−1.0%) | 58,54,365−70,887 (−1.2%) | 55,47,063−3,07,302 (−5.3%) |
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| UTI Aggressive Hybrid FundUTI Mutual Fund | 54,40,657+4,30,927 (+8.6%) | 54,40,657 | 56,40,657+2,00,000 (+3.7%) | 58,40,657+2,00,000 (+3.6%) | 63,42,657+5,02,000 (+8.6%) | 64,92,657+1,50,000 (+2.4%) | 64,92,657 | 64,92,657 | 61,59,665−3,32,992 (−5.1%) | 46,65,165−14,94,500 (−24.3%) | 46,65,165 | 46,65,165 |
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 Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund | 49,36,754 | 49,36,754 | 49,36,754 | 49,36,754 | 49,36,754 | 49,36,754 | 49,36,754 | 49,36,754 | 46,58,682−2,78,072 (−5.6%) | 46,58,682 | 46,58,682 | 46,58,682 |
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| SBI Nifty Next 50 ETFSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 32,29,092Bought |
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| SBI Multi Asset Allocation FundSBI Mutual Fund | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | Sold out | 30,00,000Bought again | 30,00,000 | 30,00,000 |
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 HDFC Nifty Next 50 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 29,08,302Bought |
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| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 28,96,792Bought |
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 HSBC Value FundHSBC Mutual Fund | 65,93,600−42,57,500 (−39.2%) | 65,93,600 | 65,93,600 | 65,93,600 | 46,68,857−19,24,743 (−29.2%) | 46,68,857 | 46,68,857 | 46,68,857 | 46,68,857 | 26,88,969−19,79,888 (−42.4%) | 26,88,969 | 26,88,969 |
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| SBI Nifty Next 50 Index FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 25,83,288Bought |
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 Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund | 20,33,953+79,094 (+4.1%) | 20,48,936+14,983 (+0.7%) | 19,25,350−1,23,586 (−6.0%) | 19,17,908−7,442 (−0.4%) | 19,03,451−14,457 (−0.8%) | 23,10,796+4,07,345 (+21.4%) | 22,96,541−14,255 (−0.6%) | 22,68,564−27,977 (−1.2%) | 28,98,119+6,29,555 (+27.8%) | 28,27,978−70,141 (−2.4%) | 27,50,232−77,746 (−2.8%) | 25,30,765−2,19,467 (−8.0%) |
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| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 24,36,384Bought |
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| UTI Retirement FundUTI Mutual Fund | 17,80,704+56,666 (+3.3%) | 17,80,704 | 18,69,592+88,888 (+5.0%) | 19,69,592+1,00,000 (+5.4%) | 21,83,702+2,14,110 (+10.9%) | 22,83,702+1,00,000 (+4.6%) | 22,83,702 | 22,83,702 | 21,66,674−1,17,028 (−5.1%) | 19,41,674−2,25,000 (−10.4%) | 19,41,674 | 19,41,674 |
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 Quantum Value FundQuantum Mutual Fund | 17,24,011+1,22,831 (+7.7%) | 17,24,011 | 17,24,011 | 17,24,011 | 17,24,011 | 17,24,011 | 17,24,011 | 17,24,011 | 16,36,426−87,585 (−5.1%) | 16,36,426 | 16,36,426 | 16,36,426 |
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 Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 15,98,727Bought |
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| ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund | 14,29,656+30,047 (+2.2%) | 15,02,559+72,903 (+5.1%) | 14,06,038−96,521 (−6.4%) | 13,06,399−99,639 (−7.1%) | 15,03,481+1,97,082 (+15.1%) | 15,09,696+6,215 (+0.4%) | 15,46,544+36,848 (+2.4%) | 16,38,978+92,434 (+6.0%) | 18,55,735+2,16,757 (+13.2%) | 16,14,099−2,41,636 (−13.0%) | 15,83,917−30,182 (−1.9%) | 15,08,005−75,912 (−4.8%) |
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 DSP Nifty Next 50 Index FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 14,96,278Bought |
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 Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 14,39,309Bought |
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 Navi Nifty Next 50 Index FundNavi Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 14,15,534Bought |
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 Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | – | – | – | 21,000Bought again | Sold out | – | – | – | – | – | – | 13,74,000Bought again |
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 Edelweiss Arbitrage FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 12,69,000Bought again |
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| ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund | 15,25,987+24,561 (+1.6%) | 16,14,984+88,997 (+5.8%) | 16,68,623+53,639 (+3.3%) | 16,88,737+20,114 (+1.2%) | 17,20,237+31,500 (+1.9%) | 14,42,641−2,77,596 (−16.1%) | 15,14,910+72,269 (+5.0%) | 15,15,692+782 (+0.1%) | 13,20,063−1,95,629 (−12.9%) | 12,66,602−53,461 (−4.1%) | 12,88,803+22,201 (+1.8%) | 12,36,845−51,958 (−4.0%) |
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 Sundaram Multi-Factor FundSundaram Mutual Fund | 6,16,275+10,390 (+1.7%) | 6,20,812+4,537 (+0.7%) | 6,33,749+12,937 (+2.1%) | 6,33,749 | 10,33,230+3,99,481 (+63.0%) | 10,16,872−16,358 (−1.6%) | 2,054−10,14,818 (−99.8%) | 2,054 | 23,320+21,266 (+1,035.4%) | 1,93,746+1,70,426 (+730.8%) | 6,00,775+4,07,029 (+210.1%) | 9,67,738+3,66,963 (+61.1%) |
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| Kotak Nifty IT ETFKotak Mahindra Mutual Fund | 12,33,300+1,53,091 (+14.2%) | 12,43,103+9,803 (+0.8%) | 11,32,647−1,10,456 (−8.9%) | 11,31,376−1,271 (−0.1%) | 12,99,085+1,67,709 (+14.8%) | 13,31,001+31,916 (+2.5%) | 7,99,756−5,31,245 (−39.9%) | 8,33,807+34,051 (+4.3%) | 8,16,754−17,053 (−2.1%) | 9,11,458+94,704 (+11.6%) | 9,00,655−10,803 (−1.2%) | 8,62,924−37,731 (−4.2%) |
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| DSP Quant FundDSP Mutual Fund | 8,84,708+6,562 (+0.8%) | 8,84,708 | 8,08,658−76,050 (−8.6%) | 8,02,930−5,728 (−0.7%) | 8,02,930 | 8,02,930 | 8,02,930 | 8,02,930 | 7,60,017−42,913 (−5.3%) | 7,60,017 | 7,60,017 | 7,60,017 |
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| Nippon India Nifty IT Index FundNippon India Mutual Fund | 4,69,228+27,525 (+6.2%) | 5,22,353+53,125 (+11.3%) | 5,61,929+39,576 (+7.6%) | 5,68,694+6,765 (+1.2%) | 6,21,397+52,703 (+9.3%) | 6,30,229+8,832 (+1.4%) | 6,73,916+43,687 (+6.9%) | 7,05,380+31,464 (+4.7%) | 6,94,353−11,027 (−1.6%) | 7,22,864+28,511 (+4.1%) | 7,24,068+1,204 (+0.2%) | 7,06,007−18,061 (−2.5%) |
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| Kotak Arbitrage FundKotak Mahindra Mutual Fund | – | 18,000Bought again | Sold out | 10,44,000Bought again | Sold out | – | – | – | – | – | – | 6,60,000Bought again |
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 Axis Nifty Next 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,91,205Bought |
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 Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,64,820Bought |
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| Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund | 1,88,449−18,526 (−9.0%) | 1,87,993−456 (−0.2%) | 1,75,935−12,058 (−6.4%) | 1,78,618+2,683 (+1.5%) | 1,80,319+1,701 (+1.0%) | 2,39,175+58,856 (+32.6%) | 2,50,945+11,770 (+4.9%) | 2,68,387+17,442 (+7.0%) | 3,99,332+1,30,945 (+48.8%) | 4,69,026+69,694 (+17.5%) | 4,98,459+29,433 (+6.3%) | 5,11,010+12,551 (+2.5%) |
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| DSP Nifty IT ETFDSP Mutual Fund | 1,18,212+5,896 (+5.3%) | 1,18,966+754 (+0.6%) | 1,17,915−1,051 (−0.9%) | 1,18,251+336 (+0.3%) | 3,23,852+2,05,601 (+173.9%) | 4,15,640+91,788 (+28.3%) | 5,01,787+86,147 (+20.7%) | 5,26,752+24,965 (+5.0%) | 5,04,288−22,464 (−4.3%) | 4,89,116−15,172 (−3.0%) | 4,98,873+9,757 (+2.0%) | 4,82,836−16,037 (−3.2%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 3,80,302+6,461 (+1.7%) | 3,91,316+11,014 (+2.9%) | 4,01,130+9,814 (+2.5%) | 4,15,722+14,592 (+3.6%) | 4,23,727+8,005 (+1.9%) | 4,29,959+6,232 (+1.5%) | 4,38,051+8,092 (+1.9%) | 4,37,590−461 (−0.1%) | 4,33,835−3,755 (−0.9%) | 4,16,986−16,849 (−3.9%) | 4,31,798+14,812 (+3.6%) | 4,35,519+3,721 (+0.9%) |
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| Axis Nifty 100 Index FundAxis Mutual Fund | 4,09,231+1,753 (+0.4%) | 4,06,504−2,727 (−0.7%) | 4,05,493−1,011 (−0.3%) | 4,07,728+2,235 (+0.6%) | 4,09,960+2,232 (+0.6%) | 4,13,561+3,601 (+0.9%) | 4,18,902+5,341 (+1.3%) | 4,21,537+2,635 (+0.6%) | 4,33,050+11,513 (+2.7%) | 4,14,052−18,998 (−4.4%) | 4,19,660+5,608 (+1.4%) | 4,17,382−2,278 (−0.5%) |
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 Invesco India Arbitrage FundInvesco Mutual Fund | – | – | – | 1,44,000Bought again | Sold out | – | – | – | – | – | – | 4,11,000Bought again |
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| SBI Nifty IT Index FundSBI Mutual Fund | 1,93,692+11,378 (+6.2%) | 2,00,466+6,774 (+3.5%) | 2,06,445+5,979 (+3.0%) | 2,03,580−2,865 (−1.4%) | 2,43,232+39,652 (+19.5%) | 2,67,637+24,405 (+10.0%) | 2,97,989+30,352 (+11.3%) | 3,22,222+24,233 (+8.1%) | 3,42,071+19,849 (+6.2%) | 3,53,010+10,939 (+3.2%) | 3,75,218+22,208 (+6.3%) | 3,79,108+3,890 (+1.0%) |
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| Axis Nifty IT Index FundAxis Mutual Fund | 3,79,526+2,543 (+0.7%) | 3,71,386−8,140 (−2.1%) | 3,75,911+4,525 (+1.2%) | 3,76,496+585 (+0.2%) | 3,95,293+18,797 (+5.0%) | 3,93,113−2,180 (−0.6%) | 4,02,880+9,767 (+2.5%) | 4,11,135+8,255 (+2.1%) | 3,91,222−19,913 (−4.8%) | 3,72,441−18,781 (−4.8%) | 3,79,598+7,157 (+1.9%) | 3,61,672−17,926 (−4.7%) |
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| HDFC Nifty100 Low Volatility 30 Index FundHDFC Mutual Fund | 3,33,211−8,242 (−2.4%) | 3,24,100−9,111 (−2.7%) | 2,99,878−24,222 (−7.5%) | 2,90,778−9,100 (−3.0%) | 2,64,863−25,915 (−8.9%) | 3,28,920+64,057 (+24.2%) | 3,28,100−820 (−0.3%) | 3,21,124−6,976 (−2.1%) | 3,89,655+68,531 (+21.3%) | 3,81,941−7,714 (−2.0%) | 3,75,805−6,136 (−1.6%) | 3,54,272−21,533 (−5.7%) |
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| Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,27,039Bought |
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| Kotak MSCI India ETFKotak Mahindra Mutual Fund | 1,31,588+9,063 (+7.4%) | 1,61,985+30,397 (+23.1%) | 3,20,719+1,58,734 (+98.0%) | 3,20,107−612 (−0.2%) | 3,20,849+742 (+0.2%) | 3,05,159−15,690 (−4.9%) | 3,10,596+5,437 (+1.8%) | 2,99,719−10,877 (−3.5%) | 3,02,494+2,775 (+0.9%) | 3,25,852+23,358 (+7.7%) | 3,21,973−3,879 (−1.2%) | 3,24,547+2,574 (+0.8%) |
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| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 1,71,341+6,116 (+3.7%) | 1,67,878−3,463 (−2.0%) | 1,57,480−10,398 (−6.2%) | 1,60,891+3,411 (+2.2%) | 1,56,500−4,391 (−2.7%) | 2,04,530+48,030 (+30.7%) | 2,09,361+4,831 (+2.4%) | 2,22,402+13,041 (+6.2%) | 2,90,954+68,552 (+30.8%) | 2,89,777−1,177 (−0.4%) | 3,00,360+10,583 (+3.7%) | 3,22,865+22,505 (+7.5%) |
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| DSP Nifty IT Index FundDSP Mutual Fund | 66,481+23,331 (+54.1%) | 92,797+26,316 (+39.6%) | 1,38,704+45,907 (+49.5%) | 1,57,524+18,820 (+13.6%) | 1,91,937+34,413 (+21.9%) | 2,21,816+29,879 (+15.6%) | 2,58,892+37,076 (+16.7%) | 2,76,760+17,868 (+6.9%) | 2,86,366+9,606 (+3.5%) | 2,89,016+2,650 (+0.9%) | 3,10,578+21,562 (+7.5%) | 3,02,286−8,292 (−2.7%) |
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| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,01,170Bought |
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| Quantum ELSS Tax Saver FundQuantum Mutual Fund | 3,10,393+22,855 (+8.0%) | 3,10,393 | 3,10,393 | 3,10,393 | 3,10,393 | 3,10,393 | 3,10,393 | 3,10,393 | 2,94,625−15,768 (−5.1%) | 2,94,625 | 2,94,625 | 2,94,625 |
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| Mirae Asset Nifty IT ETFMirae Asset Mutual Fund | 4,20,115−2,166 (−0.5%) | 4,06,395−13,720 (−3.3%) | 3,88,275−18,120 (−4.5%) | 3,71,790−16,485 (−4.3%) | 4,81,156+1,09,366 (+29.4%) | 3,21,341−1,59,815 (−33.2%) | 3,35,435+14,094 (+4.4%) | 3,34,432−1,003 (−0.3%) | 3,59,441+25,009 (+7.5%) | 2,94,097−65,344 (−18.2%) | 2,78,984−15,113 (−5.1%) | 2,69,578−9,406 (−3.4%) |
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| UTI Equity Savings FundUTI Mutual Fund | 3,33,557+19,653 (+6.3%) | 3,76,326+42,769 (+12.8%) | 3,76,326 | 4,16,398+40,072 (+10.7%) | 4,16,398 | 4,16,398 | 4,16,398 | 4,16,398 | 3,94,795−21,603 (−5.2%) | 2,62,896−1,31,899 (−33.4%) | 2,62,896 | 2,62,896 |
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| Tata Nifty India Digital Exchange Traded FundTata Mutual Fund | 2,84,885+535 (+0.2%) | 2,87,260+2,375 (+0.8%) | 2,88,925+1,665 (+0.6%) | 2,94,913+5,988 (+2.1%) | 3,05,081+10,168 (+3.5%) | 2,85,107−19,974 (−6.6%) | 2,92,149+7,042 (+2.5%) | 2,86,964−5,185 (−1.8%) | 2,76,975−9,989 (−3.5%) | 2,66,327−10,648 (−3.8%) | 2,52,518−13,809 (−5.2%) | 2,62,535+10,017 (+4.0%) |
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 JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,44,929Bought |
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| HDFC Nifty India Digital Index FundHDFC Mutual Fund | 3,00,394−10,890 (−3.5%) | 2,86,582−13,812 (−4.6%) | 2,73,435−13,147 (−4.6%) | 2,64,512−8,923 (−3.3%) | 2,63,236−1,276 (−0.5%) | 2,40,964−22,272 (−8.5%) | 2,43,601+2,637 (+1.1%) | 2,44,769+1,168 (+0.5%) | 2,45,858+1,089 (+0.4%) | 2,29,179−16,679 (−6.8%) | 2,26,439−2,740 (−1.2%) | 2,26,468+29 (0.0%) |
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| HDFC Nifty IT ETFHDFC Mutual Fund | 1,23,693+107 (+0.1%) | 1,22,365−1,328 (−1.1%) | 1,44,633+22,268 (+18.2%) | 1,68,649+24,016 (+16.6%) | 2,07,350+38,701 (+23.0%) | 2,08,229+879 (+0.4%) | 2,14,808+6,579 (+3.2%) | 2,39,687+24,879 (+11.6%) | 2,37,834−1,853 (−0.8%) | 2,35,176−2,658 (−1.1%) | 2,30,032−5,144 (−2.2%) | 2,11,962−18,070 (−7.9%) |
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| HSBC Nifty Next 50 Index FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,04,660Bought |
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| SBI Nifty IT ETFSBI Mutual Fund | 2,06,561+17,014 (+9.0%) | 2,01,652−4,909 (−2.4%) | 1,98,801−2,851 (−1.4%) | 1,99,925+1,124 (+0.6%) | 2,28,443+28,518 (+14.3%) | 2,27,173−1,270 (−0.6%) | 2,32,513+5,340 (+2.4%) | 2,37,604+5,091 (+2.2%) | 2,59,831+22,227 (+9.4%) | 2,32,549−27,282 (−10.5%) | 2,29,695−2,854 (−1.2%) | 2,03,859−25,836 (−11.3%) |
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| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 2,46,000Bought again | 4,98,000+2,52,000 (+102.4%) | Sold out | – | – | – | – | – | – | 9,000Bought again | Sold out | 2,01,000Bought again |
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| Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund | 1,46,219+5,796 (+4.1%) | 1,47,246+1,027 (+0.7%) | 1,43,547−3,699 (−2.5%) | 1,48,035+4,488 (+3.1%) | 1,40,389−7,646 (−5.2%) | 1,72,467+32,078 (+22.9%) | 1,65,067−7,400 (−4.3%) | 1,67,210+2,143 (+1.3%) | 1,99,354+32,144 (+19.2%) | 1,93,532−5,822 (−2.9%) | 1,94,643+1,111 (+0.6%) | 1,82,030−12,613 (−6.5%) |
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| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | 83,772 | 1,23,819+40,047 (+47.8%) | 1,47,398+23,579 (+19.0%) | 1,57,123+9,725 (+6.6%) | 1,64,560+7,437 (+4.7%) | 1,73,599+9,039 (+5.5%) | 1,71,658−1,941 (−1.1%) | 1,80,749+9,091 (+5.3%) |
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| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 1,79,248 | 1,80,600+1,352 (+0.8%) | 1,80,634+34 (0.0%) | 1,80,680+46 (0.0%) | 1,80,727+47 (0.0%) | 1,84,156+3,429 (+1.9%) | 1,84,156 | 1,84,068−88 (−0.1%) | 1,85,600+1,532 (+0.8%) | 1,85,776+176 (+0.1%) | 1,75,909−9,867 (−5.3%) | 1,76,111+202 (+0.1%) |
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| HDFC Nifty Next 50 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,74,442Bought |
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 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,18,834+2,655 (+2.3%) | 1,22,547+3,713 (+3.1%) | 1,26,863+4,316 (+3.5%) | 1,30,915+4,052 (+3.2%) | 1,35,598+4,683 (+3.6%) | 1,42,438+6,840 (+5.0%) | 1,46,662+4,224 (+3.0%) | 1,48,887+2,225 (+1.5%) | 1,58,806+9,919 (+6.7%) | 1,53,156−5,650 (−3.6%) | 1,58,542+5,386 (+3.5%) | 1,65,048+6,506 (+4.1%) |
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| HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund | 1,50,330−1,068 (−0.7%) | 1,46,857−3,473 (−2.3%) | 1,58,437+11,580 (+7.9%) | 1,58,733+296 (+0.2%) | 1,56,153−2,580 (−1.6%) | 1,56,153 | 1,56,746+593 (+0.4%) | 1,55,261−1,485 (−1.0%) | 1,74,790+19,529 (+12.6%) | 1,68,909−5,881 (−3.4%) | 1,67,173−1,736 (−1.0%) | 1,63,696−3,477 (−2.1%) |
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 WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 36,000Bought again | Sold out | – | – | 48,000Bought again | Sold out | – | – | – | 1,62,000Bought again | 3,000−1,59,000 (−98.2%) | 1,53,000+1,50,000 (+5,000.0%) |
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 NJ Value FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,46,784 | 1,52,879+6,095 (+4.2%) |
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| Axis Nifty IT ETFAxis Mutual Fund | 5,03,864+18,106 (+3.7%) | 5,07,427+3,563 (+0.7%) | 5,33,654+26,227 (+5.2%) | 5,20,318−13,336 (−2.5%) | 5,27,111+6,793 (+1.3%) | 5,22,993−4,118 (−0.8%) | 5,24,422+1,429 (+0.3%) | 6,03,044+78,622 (+15.0%) | 4,97,772−1,05,272 (−17.5%) | 4,03,363−94,409 (−19.0%) | 1,59,327−2,44,036 (−60.5%) | 1,51,778−7,549 (−4.7%) |
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 LIC MF Nifty 100 ETFLIC Mutual Fund | 1,55,312 | 1,55,312 | 1,55,312 | 1,55,312 | 1,55,312 | 1,54,316−996 (−0.6%) | 1,54,316 | 1,54,316 | 1,55,560+1,244 (+0.8%) | 1,55,560 | 1,47,280−8,280 (−5.3%) | 1,47,280 |
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| Bandhan Equity Savings FundBandhan Mutual Fund | 46,177+6,179 (+15.5%) | 48,047+1,870 (+4.1%) | 92,711+44,664 (+93.0%) | 90,019−2,692 (−2.9%) | 88,804−1,215 (−1.4%) | 95,329+6,525 (+7.4%) | 1,11,610+16,281 (+17.1%) | 2,276−1,09,334 (−98.0%) | 1,17,536+1,15,260 (+5,064.2%) | 1,46,365+28,829 (+24.5%) | 1,43,711−2,654 (−1.8%) | 1,47,260+3,549 (+2.5%) |
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| Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund | 1,42,944−2,057 (−1.4%) | 1,44,664+1,720 (+1.2%) | 1,59,453+14,789 (+10.2%) | 1,48,252−11,201 (−7.0%) | 1,48,551+299 (+0.2%) | 1,47,866−685 (−0.5%) | 1,52,708+4,842 (+3.3%) | 1,47,881−4,827 (−3.2%) | 1,65,132+17,251 (+11.7%) | 1,44,996−20,136 (−12.2%) | 1,37,758−7,238 (−5.0%) | 1,38,243+485 (+0.4%) |
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| Tata Nifty Next 50 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,34,387Bought |
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| LIC MF Nifty Next 50 Index FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,24,533Bought |
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| SBI Equity Minimum Variance FundSBI Mutual Fund | 92,065+7,236 (+8.5%) | 88,794−3,271 (−3.6%) | 88,634−160 (−0.2%) | 88,264−370 (−0.4%) | 89,261+997 (+1.1%) | 86,708−2,553 (−2.9%) | 98,154+11,446 (+13.2%) | 98,154 | 98,154 | 1,20,502+22,348 (+22.8%) | 1,19,400−1,102 (−0.9%) | 1,18,623−777 (−0.7%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 1,22,812−3,745 (−3.0%) | 1,20,939−1,873 (−1.5%) | 1,17,910−3,029 (−2.5%) | 1,14,374−3,536 (−3.0%) | 1,13,669−705 (−0.6%) | 1,14,435+766 (+0.7%) | 1,11,969−2,466 (−2.2%) | 1,12,040+71 (+0.1%) | 1,13,324+1,284 (+1.2%) | 1,05,770−7,554 (−6.7%) | 1,05,234−536 (−0.5%) | 1,03,506−1,728 (−1.6%) |
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| HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund | – | 86,729 | 85,832−897 (−1.0%) | 83,108−2,724 (−3.2%) | 76,147−6,961 (−8.4%) | 89,593+13,446 (+17.7%) | 90,131+538 (+0.6%) | 89,593−538 (−0.6%) | 1,00,445+10,852 (+12.1%) | 96,241−4,204 (−4.2%) | 92,594−3,647 (−3.8%) | 98,396+5,802 (+6.3%) |
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| HDFC Nifty 100 Index FundHDFC Mutual Fund | 77,222+656 (+0.9%) | 79,916+2,694 (+3.5%) | 80,950+1,034 (+1.3%) | 81,940+990 (+1.2%) | 83,296+1,356 (+1.7%) | 86,196+2,900 (+3.5%) | 89,928+3,732 (+4.3%) | 92,047+2,119 (+2.4%) | 95,775+3,728 (+4.1%) | 93,318−2,457 (−2.6%) | 94,569+1,251 (+1.3%) | 95,972+1,403 (+1.5%) |
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| Bandhan Nifty IT Index FundBandhan Mutual Fund | 74,894−552 (−0.7%) | 84,635+9,741 (+13.0%) | 85,901+1,266 (+1.5%) | 84,528−1,373 (−1.6%) | 89,334+4,806 (+5.7%) | 95,169+5,835 (+6.5%) | 99,794+4,625 (+4.9%) | 1,01,850+2,056 (+2.1%) | 1,00,195−1,655 (−1.6%) | 93,631−6,564 (−6.6%) | 94,495+864 (+0.9%) | 93,464−1,031 (−1.1%) |
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| Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund | 43,451−770 (−1.7%) | 43,168−283 (−0.7%) | 42,116−1,052 (−2.4%) | 42,180+64 (+0.2%) | 78,746+36,566 (+86.7%) | 87,782+9,036 (+11.5%) | 88,120+338 (+0.4%) | 88,518+398 (+0.5%) | 91,796+3,278 (+3.7%) | 91,430−366 (−0.4%) | 93,431+2,001 (+2.2%) | 93,096−335 (−0.4%) |
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| SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund | 72,344−697 (−1.0%) | 72,625+281 (+0.4%) | 68,450−4,175 (−5.8%) | 66,758−1,692 (−2.5%) | 65,935−823 (−1.2%) | 82,330+16,395 (+24.9%) | 83,080+750 (+0.9%) | 82,279−801 (−1.0%) | 1,04,406+22,127 (+26.9%) | 1,00,155−4,251 (−4.1%) | 97,418−2,737 (−2.7%) | 91,785−5,633 (−5.8%) |
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| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 52,806+11,755 (+28.6%) | 52,806 | 49,500−3,306 (−6.3%) | 49,769+269 (+0.5%) | 50,071+302 (+0.6%) | 51,499+1,428 (+2.9%) | 65,997+14,498 (+28.2%) | 65,997 | 66,779+782 (+1.2%) | 81,345+14,566 (+21.8%) | 81,926+581 (+0.7%) | 85,653+3,727 (+4.6%) |
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| Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Mutual Fund | 6,11,949+24,908 (+4.2%) | 6,15,304+3,355 (+0.6%) | 5,97,652−17,652 (−2.9%) | 5,99,605+1,953 (+0.3%) | 6,22,901+23,296 (+3.9%) | 3,77,806−2,45,095 (−39.4%) | 1,50,734−2,27,072 (−60.1%) | 1,46,305−4,429 (−2.9%) | 1,38,956−7,349 (−5.0%) | 1,23,102−15,854 (−11.4%) | 76,207−46,895 (−38.1%) | 73,683−2,524 (−3.3%) |
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| Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund | 54,000+1 (0.0%) | 54,041+41 (+0.1%) | 50,262−3,779 (−7.0%) | 50,271+9 (0.0%) | 50,401+130 (+0.3%) | 63,482+13,081 (+26.0%) | 63,480−2 (0.0%) | 63,490+10 (0.0%) | 82,010+18,520 (+29.2%) | 75,858−6,152 (−7.5%) | 75,051−807 (−1.1%) | 72,447−2,604 (−3.5%) |
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| Nippon India ETF Nifty 100Nippon India Mutual Fund | 64,227−3,091 (−4.6%) | 64,890+663 (+1.0%) | 65,457+567 (+0.9%) | 65,710+253 (+0.4%) | 66,632+922 (+1.4%) | 70,162+3,530 (+5.3%) | 73,464+3,302 (+4.7%) | 73,743+279 (+0.4%) | 74,380+637 (+0.9%) | 69,168−5,212 (−7.0%) | 70,204+1,036 (+1.5%) | 70,431+227 (+0.3%) |
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| Navi NiftyIT Index FundNavi Mutual Fund | 69,573+1,522 (+2.2%) | 68,509−1,064 (−1.5%) | 70,775+2,266 (+3.3%) | 69,608−1,167 (−1.7%) | 74,824+5,216 (+7.5%) | 76,536+1,712 (+2.3%) | 79,773+3,237 (+4.2%) | 70,254−9,519 (−11.9%) | 67,271−2,983 (−4.3%) | 62,684−4,587 (−6.8%) | 63,376+692 (+1.1%) | 60,685−2,691 (−4.3%) |
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| Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 58,338Bought |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 36,835+703 (+2.0%) | 38,161+1,326 (+3.6%) | 31,695−6,466 (−16.9%) | 31,553−142 (−0.5%) | 30,749−804 (−2.6%) | 39,357+8,608 (+28.0%) | 40,846+1,489 (+3.8%) | 49,263+8,417 (+20.6%) | 58,261+8,998 (+18.3%) | 59,332+1,071 (+1.8%) | 59,362+30 (+0.1%) | 56,200−3,162 (−5.3%) |
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| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 42,731+1,096 (+2.6%) | 44,668+1,937 (+4.5%) | 45,612+944 (+2.1%) | 47,170+1,558 (+3.4%) | 47,336+166 (+0.4%) | 48,115+779 (+1.7%) | 49,585+1,470 (+3.1%) | 50,917+1,332 (+2.7%) | 51,995+1,078 (+2.1%) | 50,149−1,846 (−3.6%) | 53,858+3,709 (+7.4%) | 54,949+1,091 (+2.0%) |
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| HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 45,403−523 (−1.1%) | 44,537−866 (−1.9%) | 43,900−637 (−1.4%) | 43,749−151 (−0.3%) | 44,543+794 (+1.8%) | 45,928+1,385 (+3.1%) | 47,245+1,317 (+2.9%) | 50,353+3,108 (+6.6%) | 52,084+1,731 (+3.4%) | 49,265−2,819 (−5.4%) | 50,934+1,669 (+3.4%) | 53,472+2,538 (+5.0%) |
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| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | 57,387−6,230 (−9.8%) | 55,460−1,927 (−3.4%) | 52,493−2,967 (−5.4%) | 51,595−898 (−1.7%) | 52,296+701 (+1.4%) | 47,056−5,240 (−10.0%) | 47,876+820 (+1.7%) | 49,926+2,050 (+4.3%) | 51,825+1,899 (+3.8%) | 48,436−3,389 (−6.5%) | 48,902+466 (+1.0%) | 49,287+385 (+0.8%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 47,215 | 47,472+257 (+0.5%) | 47,051−421 (−0.9%) | 48,287+1,236 (+2.6%) | 50,845+2,558 (+5.3%) | 51,508+663 (+1.3%) | 52,771+1,263 (+2.5%) | 52,728−43 (−0.1%) | 52,098−630 (−1.2%) | 52,076−22 (0.0%) | 52,547+471 (+0.9%) | 49,187−3,360 (−6.4%) |
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 Groww Nifty Total Market Index FundGroww Mutual Fund | 46,556+351 (+0.8%) | 47,512+956 (+2.1%) | 47,761+249 (+0.5%) | 47,943+182 (+0.4%) | 48,164+221 (+0.5%) | 48,612+448 (+0.9%) | 49,715+1,103 (+2.3%) | 50,077+362 (+0.7%) | 50,817+740 (+1.5%) | 48,002−2,815 (−5.5%) | 48,226+224 (+0.5%) | 47,911−315 (−0.7%) |
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| DSP BSE Sensex Next 30 ETFDSP Mutual Fund | 41,355+2,737 (+7.1%) | 44,869+3,514 (+8.5%) | 46,766+1,897 (+4.2%) | 47,926+1,160 (+2.5%) | 48,393+467 (+1.0%) | 49,106+713 (+1.5%) | 50,348+1,242 (+2.5%) | 50,348 | 49,627−721 (−1.4%) | 49,475−152 (−0.3%) | 49,803+328 (+0.7%) | 47,835−1,968 (−4.0%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 44,024−1,624 (−3.6%) | 42,793−1,231 (−2.8%) | 42,179−614 (−1.4%) | 43,170+991 (+2.4%) | 43,209+39 (+0.1%) | 43,987+778 (+1.8%) | 45,287+1,300 (+3.0%) | 45,429+142 (+0.3%) | 47,831+2,402 (+5.3%) | 45,125−2,706 (−5.7%) | 45,734+609 (+1.4%) | 47,269+1,535 (+3.4%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 43,340−260 (−0.6%) | 43,410+70 (+0.2%) | 44,148+738 (+1.7%) | 44,933+785 (+1.8%) | 43,720−1,213 (−2.7%) | 41,562−2,158 (−4.9%) | 44,402+2,840 (+6.8%) | 44,205−197 (−0.4%) | 45,309+1,104 (+2.5%) | 43,384−1,925 (−4.3%) | 43,494+110 (+0.3%) | 44,298+804 (+1.9%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 34,360−113 (−0.3%) | 35,494+1,134 (+3.3%) | 36,527+1,033 (+2.9%) | 37,464+937 (+2.6%) | 38,054+590 (+1.6%) | 41,119+3,065 (+8.1%) | 42,586+1,467 (+3.6%) | 42,405−181 (−0.4%) | 45,693+3,288 (+7.8%) | 46,196+503 (+1.1%) | 46,868+672 (+1.5%) | 44,176−2,692 (−5.7%) |
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| Bandhan Nifty Next 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 44,125Bought |
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| NJ Balanced Advantage FundNJ Mutual Fund | 27,76,760Bought again | 27,31,723−45,037 (−1.6%) | 26,86,412−45,311 (−1.7%) | 25,14,504−1,71,908 (−6.4%) | 24,85,934−28,570 (−1.1%) | 24,69,463−16,471 (−0.7%) | 19,585−24,49,878 (−99.2%) | 18,870−715 (−3.7%) | 96,144+77,274 (+409.5%) | 24,713−71,431 (−74.3%) | 19,716−4,997 (−20.2%) | 42,224+22,508 (+114.2%) |
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