| HDFC Mid Cap FundHDFC Mutual Fund | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 |
|---|
| ICICI Prudential Value FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,06,10,000Bought again | 2,09,10,434+3,00,434 (+1.5%) |
|---|
| Kotak Mid Cap FundKotak Mahindra Mutual Fund | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 |
|---|
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 88,00,000+6,00,000 (+7.3%) | 95,00,000+7,00,000 (+8.0%) | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 |
|---|
| HDFC Balanced Advantage FundHDFC Mutual Fund | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 |
|---|
| DSP Midcap FundDSP Mutual Fund | 61,48,780 | 61,48,780 | 61,48,780 | 61,48,780 | 61,48,780 | 61,48,780 | 61,48,780 | 61,48,780 | 61,48,780 | 61,48,780 | 61,48,780 | 61,48,780 |
|---|
| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 |
|---|
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 20,40,238+9,41,569 (+85.7%) | 20,40,238 | 24,64,562+4,24,324 (+20.8%) | 27,98,719+3,34,157 (+13.6%) | 27,98,719 | 27,98,719 | 27,98,719 | 37,95,061+9,96,342 (+35.6%) | 42,95,061+5,00,000 (+13.2%) | 42,95,061 | 42,95,061 | 46,70,017+3,74,956 (+8.7%) |
|---|
| quant Small Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | 28,45,578Bought | 39,91,645+11,46,067 (+40.3%) | 36,91,711−2,99,934 (−7.5%) | 36,91,711 | 36,91,711 |
|---|
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 | 28,39,000 |
|---|
| HDFC Multi Cap FundHDFC Mutual Fund | 21,81,100+2,66,100 (+13.9%) | 23,81,100+2,00,000 (+9.2%) | 23,81,100 | 26,31,100+2,50,000 (+10.5%) | 26,31,100 | 26,31,100 | 26,31,100 | 26,31,100 | 26,31,100 | 26,31,100 | 26,31,100 | 26,31,100 |
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| Kotak Large Cap FundKotak Mahindra Mutual Fund | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 21,34,268 | 21,34,268 | 20,86,890−47,378 (−2.2%) | 15,87,298−4,99,592 (−23.9%) | 16,53,989+66,691 (+4.2%) | 20,45,089+3,91,100 (+23.7%) | 20,45,089 | 20,45,089 | 20,45,089 | 20,95,089+50,000 (+2.4%) | 21,74,422+79,333 (+3.8%) | 21,74,422 |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 10,27,843Bought again | 20,94,298+10,66,455 (+103.8%) | 20,94,298 |
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| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 16,64,282 | 16,64,282 | 16,64,282 | 16,64,282 | 16,64,282 | 16,64,282 | 16,64,282 | 16,64,282 | 16,64,282 | 16,64,282 | 16,64,282 | 16,64,282 |
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| Nippon India Power & Infra FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 11,16,761Bought | 11,16,761 | 12,16,761+1,00,000 (+9.0%) | 12,16,761 |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | 87,364Bought | 5,00,190+4,12,826 (+472.5%) | 7,72,098+2,71,908 (+54.4%) | 10,16,096+2,43,998 (+31.6%) | 10,97,962+81,866 (+8.1%) | 11,25,316+27,354 (+2.5%) | 11,25,316 | 11,51,897+26,581 (+2.4%) | 11,51,897 | 11,51,897 |
|---|
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 |
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| DSP India T.I.G.E.R. FundDSP Mutual Fund | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 |
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| UTI Transportation and Logistics FundUTI Mutual Fund | 18,69,195 | 18,69,195 | 18,69,195 | 16,69,195−2,00,000 (−10.7%) | 16,69,195 | 10,27,432−6,41,763 (−38.5%) | 10,27,432 | 10,27,432 | 10,27,432 | 10,27,432 | 9,07,031−1,20,401 (−11.7%) | 9,07,031 |
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| HDFC Dividend Yield FundHDFC Mutual Fund | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 |
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| DSP Multi Asset Allocation FundDSP Mutual Fund | – | – | – | – | – | 7,04,680Bought | 7,04,680 | 7,04,680 | 7,04,680 | 7,04,680 | 7,04,680 | 7,04,680 |
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| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 5,30,798 | 5,30,798 | 5,30,798 | 4,96,135−34,663 (−6.5%) | 4,96,135 | 5,72,013+75,878 (+15.3%) | 5,72,013 | 5,72,013 | 5,72,013 | 5,72,013 | 6,22,013+50,000 (+8.7%) | 6,22,013 |
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| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 5,00,000+30,000 (+6.4%) | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,99,139Bought again |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,91,671Bought again |
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| Sundaram Value FundSundaram Mutual Fund | 3,35,000 | 3,35,000 | 3,35,000 | 3,63,500+28,500 (+8.5%) | 3,63,500 | 3,63,500 | 3,63,500 | 3,63,500 | 3,63,500 | 3,63,500 | 3,63,500 | 3,63,500 |
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| Bandhan Transportation and Logistics FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 2,50,000Bought again | 3,50,000+1,00,000 (+40.0%) | 3,50,000 | 3,50,000 |
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| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,94,965Bought again |
|---|
| DSP Business Cycle FundDSP Mutual Fund | 2,08,061 | 2,08,061 | 2,08,061 | 2,08,061 | 2,08,061 | 2,85,292+77,231 (+37.1%) | 2,85,292 | 2,85,292 | 2,85,292 | 2,85,292 | 2,85,292 | 2,85,292 |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,53,554Bought again |
|---|
| JM Mid Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 2,05,000Bought | 2,25,000+20,000 (+9.8%) | 2,25,000 |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,79,857Bought again |
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| Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 |
|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,38,320Bought again |
|---|
| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,13,692Bought again |
|---|
| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,09,035Bought |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,03,687Bought |
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| The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 80,000 |
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| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | 1,23,300Bought | Sold out | – | 60,000Bought again |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 56,897Bought |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 43,149+731 (+1.7%) | 44,400+1,251 (+2.9%) | 45,443+1,043 (+2.4%) | 47,096+1,653 (+3.6%) | 48,003+907 (+1.9%) | 48,664+661 (+1.4%) | 49,580+916 (+1.9%) | 49,528−52 (−0.1%) | 48,803−725 (−1.5%) | 49,697+894 (+1.8%) | 51,462+1,765 (+3.6%) | 51,909+447 (+0.9%) |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 40,153Bought again |
|---|
| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 36,246Bought |
|---|
| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 26,250Bought |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 18,072+345 (+2.0%) | 18,723+651 (+3.6%) | 16,687−2,036 (−10.9%) | 16,612−75 (−0.5%) | 16,189−423 (−2.6%) | 18,355+2,166 (+13.4%) | 19,049+694 (+3.8%) | 23,710+4,661 (+24.5%) | 24,100+390 (+1.6%) | 24,680+580 (+2.4%) | 24,693+13 (+0.1%) | 23,039−1,654 (−6.7%) |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 19,685Bought |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 9,642−110 (−1.1%) | 9,458−184 (−1.9%) | 9,190−268 (−2.8%) | 9,158−32 (−0.4%) | 9,326+168 (+1.8%) | 9,298−28 (−0.3%) | 9,564+266 (+2.9%) | 9,604+40 (+0.4%) | 9,608+4 (0.0%) | 9,572−36 (−0.4%) | 9,897+325 (+3.4%) | 18,558+8,661 (+87.5%) |
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| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 16,514Bought again |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 15,348Bought |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 12,799Bought |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 13,936−424 (−3.0%) | 13,723−213 (−1.5%) | 13,358−365 (−2.7%) | 12,959−399 (−3.0%) | 12,877−82 (−0.6%) | 12,952+75 (+0.6%) | 12,673−279 (−2.2%) | 12,681+8 (+0.1%) | 12,748+67 (+0.5%) | 12,605−143 (−1.1%) | 12,542−63 (−0.5%) | 12,336−206 (−1.6%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,848Bought |
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| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 20,682 | 20,682 | 20,892+210 (+1.0%) | 25,941+5,049 (+24.2%) | 25,941 | 11,529−14,412 (−55.6%) |
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| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 9,485Bought again |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 5,402 | 5,432+30 (+0.6%) | 5,383−49 (−0.9%) | 5,525+142 (+2.6%) | 5,817+292 (+5.3%) | 5,894+77 (+1.3%) | 6,040+146 (+2.5%) | 6,031−9 (−0.2%) | 5,955−76 (−1.3%) | 5,953−2 (0.0%) | 6,006+53 (+0.9%) | 5,957−49 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 5,282+40 (+0.8%) | 5,377+95 (+1.8%) | 5,416+39 (+0.7%) | 5,431+15 (+0.3%) | 5,456+25 (+0.5%) | 5,502+46 (+0.8%) | 5,616+114 (+2.1%) | 5,689+73 (+1.3%) | 5,716+27 (+0.5%) | 5,720+4 (+0.1%) | 5,747+27 (+0.5%) | 5,710−37 (−0.6%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 3,932−13 (−0.3%) | 4,061+129 (+3.3%) | 4,179+118 (+2.9%) | 4,286+107 (+2.6%) | 4,354+68 (+1.6%) | 4,704+350 (+8.0%) | 4,871+167 (+3.6%) | 4,850−21 (−0.4%) | 5,226+376 (+7.8%) | 5,280+54 (+1.0%) | 5,358+78 (+1.5%) | 5,351−7 (−0.1%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 4,968−29 (−0.6%) | 4,974+6 (+0.1%) | 5,055+81 (+1.6%) | 5,140+85 (+1.7%) | 5,002−138 (−2.7%) | 4,765−237 (−4.7%) | 5,026+261 (+5.5%) | 5,003−23 (−0.5%) | 5,096+93 (+1.9%) | 5,171+75 (+1.5%) | 5,184+13 (+0.3%) | 5,280+96 (+1.9%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 2,902+78 (+2.8%) | 2,915+13 (+0.5%) | 3,138+223 (+7.7%) | 3,294+156 (+5.0%) | 3,530+236 (+7.2%) | 4,252+722 (+20.5%) | 4,559+307 (+7.2%) | 4,559 | 4,874+315 (+6.9%) | 4,719−155 (−3.2%) | 4,803+84 (+1.8%) | 5,024+221 (+4.6%) |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 3,894 | 4,058+164 (+4.2%) | 4,530+472 (+11.6%) | 4,644+114 (+2.5%) | 4,864+220 (+4.7%) | 4,819−45 (−0.9%) | 4,655−164 (−3.4%) | 4,708+53 (+1.1%) |
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| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 5,612 | 5,241−371 (−6.6%) | 5,246+5 (+0.1%) | 4,861−385 (−7.3%) | 4,717−144 (−3.0%) | 4,522−195 (−4.1%) | 4,038−484 (−10.7%) | 4,276+238 (+5.9%) | 3,949−327 (−7.7%) | 3,510−439 (−11.1%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 314 | 315+1 (+0.3%) | 312−3 (−1.0%) | 312 | 338+26 (+8.3%) | 389+51 (+15.1%) | 390+1 (+0.3%) | 390 | 819+429 (+110.0%) | 973+154 (+18.8%) | 2,520+1,547 (+159.0%) | 3,303+783 (+31.1%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,115−21 (−1.9%) | 1,119+4 (+0.4%) | 1,297+178 (+15.9%) | 1,318+21 (+1.6%) | 1,423+105 (+8.0%) | 1,679+256 (+18.0%) | 1,740+61 (+3.6%) | 1,712−28 (−1.6%) | 1,675−37 (−2.2%) | 1,648−27 (−1.6%) | 1,688+40 (+2.4%) | 3,204+1,516 (+89.8%) |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,513Bought |
|---|
| Groww Nifty Smallcap250 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,450Bought |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 1,602 | 2,181+579 (+36.1%) | 2,537+356 (+16.3%) | 2,537 | 2,120−417 (−16.4%) | 2,248+128 (+6.0%) | 2,223−25 (−1.1%) | 2,223 |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 714+82 (+13.0%) | 781+67 (+9.4%) | 1,022+241 (+30.9%) | 1,102+80 (+7.8%) | 1,136+34 (+3.1%) | 1,254+118 (+10.4%) | 1,426+172 (+13.7%) | 1,481+55 (+3.9%) | 1,491+10 (+0.7%) | 1,596+105 (+7.0%) | 1,684+88 (+5.5%) | 1,718+34 (+2.0%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,767 | 1,706−61 (−3.5%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 281 | 399+118 (+42.0%) | 399 | 493+94 (+23.6%) | 643+150 (+30.4%) | 1,388+745 (+115.9%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,363Bought |
|---|
| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,227Bought |
|---|
| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,192Bought |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 517−132 (−20.3%) | 518+1 (+0.2%) | 503−15 (−2.9%) | 556+53 (+10.5%) | 560+4 (+0.7%) | 543−17 (−3.0%) | 547+4 (+0.7%) | 532−15 (−2.7%) | 526−6 (−1.1%) | 518−8 (−1.5%) | 529+11 (+2.1%) | 1,017+488 (+92.3%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 838+5 (+0.6%) | 860+22 (+2.6%) | 881+21 (+2.4%) | 897+16 (+1.8%) | 907+10 (+1.1%) | 935+28 (+3.1%) | 971+36 (+3.9%) | 982+11 (+1.1%) | 977−5 (−0.5%) | 960−17 (−1.7%) | 961+1 (+0.1%) | 954−7 (−0.7%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 797+19 (+2.4%) | 823+26 (+3.3%) | 839+16 (+1.9%) | 868+29 (+3.5%) | 884+16 (+1.8%) | 902+18 (+2.0%) | 927+25 (+2.8%) | 938+11 (+1.2%) | 951+13 (+1.4%) | 954+3 (+0.3%) | 962+8 (+0.8%) | 952−10 (−1.0%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 734+11 (+1.5%) | 743+9 (+1.2%) | 748+5 (+0.7%) | 757+9 (+1.2%) | 768+11 (+1.5%) | 792+24 (+3.1%) | 803+11 (+1.4%) | 802−1 (−0.1%) | 804+2 (+0.3%) | 786−18 (−2.2%) | 792+6 (+0.8%) | 784−8 (−1.0%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 634−22 (−3.4%) | 629−5 (−0.8%) | 633+4 (+0.6%) | 633 | 643+10 (+1.6%) | 654+11 (+1.7%) | 673+19 (+2.9%) | 727+54 (+8.0%) | 1,003+276 (+38.0%) | 695−308 (−30.7%) | 696+1 (+0.1%) | 680−16 (−2.3%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 683 | 686+3 (+0.4%) | 683−3 (−0.4%) | 683 | 683 | 672−11 (−1.6%) | 672 | 672 | 673+1 (+0.2%) | 673 | 673 | 664−9 (−1.3%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 616 | 649+33 (+5.4%) | 572−77 (−11.9%) | 473−99 (−17.3%) | 497+24 (+5.1%) | 582+85 (+17.1%) | 608+26 (+4.5%) | 602−6 (−1.0%) | 666+64 (+10.6%) | 634−32 (−4.8%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 344 | 461+117 (+34.0%) | 542+81 (+17.6%) |
|---|
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 419 | 539+120 (+28.6%) | 517−22 (−4.1%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 195 | 183−12 (−6.2%) | 202+19 (+10.4%) | 220+18 (+8.9%) | 230+10 (+4.6%) | 246+16 (+7.0%) | 248+2 (+0.8%) | 261+13 (+5.2%) | 278+17 (+6.5%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 202 |
|---|
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 145 | 115−30 (−20.7%) |
|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 34,761+38 (+0.1%) | 35,383+622 (+1.8%) | 35,774+391 (+1.1%) | 35,464−310 (−0.9%) | 36,237+773 (+2.2%) | 36,116−121 (−0.3%) | 36,693+577 (+1.6%) | 37,060+367 (+1.0%) | 37,320+260 (+0.7%) | 37,659+339 (+0.9%) | 37,974+315 (+0.8%) | Sold out |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,173 | Sold out |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 2,540−7 (−0.3%) | 2,579+39 (+1.5%) | 2,603+24 (+0.9%) | 2,683+80 (+3.1%) | 2,707+24 (+0.9%) | 2,830+123 (+4.5%) | 5,342+2,512 (+88.8%) | 7,179+1,837 (+34.4%) | 8,141+962 (+13.4%) | 7,098−1,043 (−12.8%) | 6,995−103 (−1.5%) | Sold out |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 833−41 (−4.7%) | 803−30 (−3.6%) | 793−10 (−1.3%) | 798+5 (+0.6%) | 789−9 (−1.1%) | 781−8 (−1.0%) | 798+17 (+2.2%) | 794−4 (−0.5%) | 788−6 (−0.8%) | 781−7 (−0.9%) | 795+14 (+1.8%) | Sold out |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 671 | 672+1 (+0.2%) | 746+74 (+11.0%) | 508−238 (−31.9%) | 509+1 (+0.2%) | 435−74 (−14.5%) | 432−3 (−0.7%) | 430−2 (−0.5%) | 1,003+573 (+133.3%) | Sold out |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 679 | 772+93 (+13.7%) | 842+70 (+9.1%) | 959+117 (+13.9%) | 1,072+113 (+11.8%) | 1,160+88 (+8.2%) | 1,254+94 (+8.1%) | 1,297+43 (+3.4%) | 1,341+44 (+3.4%) | Sold out |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 13,345+79 (+0.6%) | 13,588+243 (+1.8%) | 13,666+78 (+0.6%) | 13,866+200 (+1.5%) | 14,080+214 (+1.5%) | 12,944−1,136 (−8.1%) | 13,283+339 (+2.6%) | 13,472+189 (+1.4%) | 13,048−424 (−3.2%) | 13,449+401 (+3.1%) | 13,579+130 (+1.0%) | Sold out |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 3,544+217 (+6.5%) | 3,853+309 (+8.7%) | 3,992+139 (+3.6%) | 5,163+1,171 (+29.3%) | 5,260+97 (+1.9%) | 5,507+247 (+4.7%) | 5,637+130 (+2.4%) | 6,357+720 (+12.8%) | 5,986−371 (−5.8%) | 6,159+173 (+2.9%) | 6,285+126 (+2.1%) | Sold out |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 1,244 | 1,279+35 (+2.8%) | 1,365+86 (+6.7%) | 1,462+97 (+7.1%) | 1,521+59 (+4.0%) | Sold out |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 473 | 447−26 (−5.5%) | 468+21 (+4.7%) | 512+44 (+9.4%) | 477−35 (−6.8%) | 477 | 477 | 475−2 (−0.4%) | 472−3 (−0.6%) | 490+18 (+3.8%) | Sold out |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 909 | 938+29 (+3.2%) | 1,019+81 (+8.6%) | 1,056+37 (+3.6%) | 1,099+43 (+4.1%) | 1,142+43 (+3.9%) | 1,156+14 (+1.2%) | 1,194+38 (+3.3%) | 1,150−44 (−3.7%) | 1,177+27 (+2.4%) | Sold out |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 18,701−687 (−3.5%) | 18,175−526 (−2.8%) | 17,659−516 (−2.8%) | 18,074+415 (+2.4%) | 18,091+17 (+0.1%) | 17,810−281 (−1.6%) | 18,329+519 (+2.9%) | 18,385+56 (+0.3%) | 17,647−738 (−4.0%) | 17,639−8 (−0.1%) | 17,877+238 (+1.4%) | Sold out |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 8,096−263 (−3.2%) | 8,442+346 (+4.3%) | 8,613+171 (+2.0%) | 9,263+650 (+7.6%) | 9,530+267 (+2.9%) | 11,314+1,784 (+18.7%) | 11,381+67 (+0.6%) | 11,634+253 (+2.2%) | 12,427+793 (+6.8%) | 12,181−246 (−2.0%) | 12,355+174 (+1.4%) | Sold out |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 37,475+935 (+2.6%) | 39,164+1,689 (+4.5%) | 40,587+1,423 (+3.6%) | 41,936+1,349 (+3.3%) | 43,354+1,418 (+3.4%) | 47,317+3,963 (+9.1%) | 48,127+810 (+1.7%) | 49,663+1,536 (+3.2%) | 51,403+1,740 (+3.5%) | 53,102+1,699 (+3.3%) | 54,839+1,737 (+3.3%) | Sold out |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 10,225+55 (+0.5%) | 10,390+165 (+1.6%) | 10,438+48 (+0.5%) | 10,505+67 (+0.6%) | 10,722+217 (+2.1%) | 10,742+20 (+0.2%) | 11,015+273 (+2.5%) | 11,261+246 (+2.2%) | 11,032−229 (−2.0%) | 11,413+381 (+3.5%) | 11,574+161 (+1.4%) | Sold out |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 47,485+1,113 (+2.4%) | 48,229+744 (+1.6%) | 48,794+565 (+1.2%) | 51,371+2,577 (+5.3%) | 54,238+2,867 (+5.6%) | 56,188+1,950 (+3.6%) | 57,113+925 (+1.7%) | 58,622+1,509 (+2.6%) | 59,882+1,260 (+2.2%) | 59,833−49 (−0.1%) | 59,650−183 (−0.3%) | Sold out |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 77,216+2,191 (+2.9%) | 79,892+2,676 (+3.5%) | 82,579+2,687 (+3.4%) | 81,458−1,121 (−1.4%) | 81,823+365 (+0.5%) | 80,418−1,405 (−1.7%) | 85,475+5,057 (+6.3%) | 88,437+2,962 (+3.5%) | 94,551+6,114 (+6.9%) | 97,692+3,141 (+3.3%) | 1,01,004+3,312 (+3.4%) | Sold out |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 12,495+2,189 (+21.2%) | 13,953+1,458 (+11.7%) | 15,793+1,840 (+13.2%) | 17,481+1,688 (+10.7%) | 18,962+1,481 (+8.5%) | 21,088+2,126 (+11.2%) | 20,220−868 (−4.1%) | 20,867+647 (+3.2%) | 21,277+410 (+2.0%) | 21,962+685 (+3.2%) | 21,727−235 (−1.1%) | Sold out |
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| Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 8,10,000 | 8,10,000 | 6,29,921−1,80,079 (−22.2%) | 5,40,000−89,921 (−14.3%) | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | Sold out |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 353−63 (−15.1%) | 350−3 (−0.9%) | 412+62 (+17.7%) | 478+66 (+16.0%) | 544+66 (+13.8%) | 915+371 (+68.2%) | 980+65 (+7.1%) | 980 | 972−8 (−0.8%) | 1,031+59 (+6.1%) | 1,087+56 (+5.4%) | Sold out |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 1,011+151 (+17.6%) | 1,287+276 (+27.3%) | 1,466+179 (+13.9%) | 1,631+165 (+11.3%) | 1,839+208 (+12.8%) | 2,201+362 (+19.7%) | 2,569+368 (+16.7%) | 2,808+239 (+9.3%) | 3,108+300 (+10.7%) | 3,260+152 (+4.9%) | 3,564+304 (+9.3%) | Sold out |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,256+17 (+1.4%) | 1,291+35 (+2.8%) | 1,297+6 (+0.5%) | 1,383+86 (+6.6%) | 1,501+118 (+8.5%) | 1,534+33 (+2.2%) | 1,601+67 (+4.4%) | 1,465−136 (−8.5%) | 1,412−53 (−3.6%) | 1,433+21 (+1.5%) | 1,439+6 (+0.4%) | Sold out |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 1,07,543−3,796 (−3.4%) | 1,10,066+2,523 (+2.4%) | 1,14,692+4,626 (+4.2%) | 1,21,108+6,416 (+5.6%) | 1,25,360+4,252 (+3.5%) | 1,33,273+7,913 (+6.3%) | 1,39,419+6,146 (+4.6%) | 1,41,715+2,296 (+1.7%) | 1,43,101+1,386 (+1.0%) | 1,41,064−2,037 (−1.4%) | 1,41,339+275 (+0.2%) | Sold out |
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| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 36,551 | 84,598+48,047 (+131.5%) | 1,22,420+37,822 (+44.7%) | 2,02,608+80,188 (+65.5%) | Sold out |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 2,41,725+5,283 (+2.2%) | 2,47,361+5,636 (+2.3%) | 2,54,090+6,729 (+2.7%) | 2,61,281+7,191 (+2.8%) | 2,67,701+6,420 (+2.5%) | 2,70,771+3,070 (+1.2%) | 2,81,507+10,736 (+4.0%) | 2,88,752+7,245 (+2.6%) | 2,94,611+5,859 (+2.0%) | 3,02,373+7,762 (+2.6%) | 3,13,455+11,082 (+3.7%) | Sold out |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 29,623+564 (+1.9%) | 30,180+557 (+1.9%) | 30,153−27 (−0.1%) | 30,521+368 (+1.2%) | 30,237−284 (−0.9%) | 29,785−452 (−1.5%) | 30,289+504 (+1.7%) | 30,501+212 (+0.7%) | 30,690+189 (+0.6%) | 30,670−20 (−0.1%) | 30,789+119 (+0.4%) | Sold out |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 2,31,692−8,691 (−3.6%) | 2,37,546+5,854 (+2.5%) | 2,37,008−538 (−0.2%) | 2,44,564+7,556 (+3.2%) | 2,50,850+6,286 (+2.6%) | 2,63,646+12,796 (+5.1%) | 2,75,261+11,615 (+4.4%) | 2,80,441+5,180 (+1.9%) | 2,85,390+4,949 (+1.8%) | 2,89,587+4,197 (+1.5%) | 3,07,841+18,254 (+6.3%) | Sold out |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 1,74,921−442 (−0.3%) | 1,78,528+3,607 (+2.1%) | 1,81,513+2,985 (+1.7%) | 1,85,054+3,541 (+2.0%) | 1,87,623+2,569 (+1.4%) | 1,88,906+1,283 (+0.7%) | 1,93,720+4,814 (+2.6%) | 1,97,061+3,341 (+1.7%) | 2,06,983+9,922 (+5.0%) | 2,11,925+4,942 (+2.4%) | 2,15,884+3,959 (+1.9%) | Sold out |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 650 | 871+221 (+34.0%) | 943+72 (+8.3%) | 934−9 (−1.0%) | 1,002+68 (+7.3%) | 1,067+65 (+6.5%) | Sold out |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 79,621−1,595 (−2.0%) | 80,967+1,346 (+1.7%) | 81,857+890 (+1.1%) | 81,307−550 (−0.7%) | 82,227+920 (+1.1%) | 82,656+429 (+0.5%) | 86,107+3,451 (+4.2%) | 87,984+1,877 (+2.2%) | 91,017+3,033 (+3.5%) | 93,670+2,653 (+2.9%) | 97,602+3,932 (+4.2%) | Sold out |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 13,696+734 (+5.7%) | 15,246+1,550 (+11.3%) | 19,384+4,138 (+27.1%) | 18,535−849 (−4.4%) | 19,574+1,039 (+5.6%) | 20,685+1,111 (+5.7%) | 22,491+1,806 (+8.7%) | 23,212+721 (+3.2%) | 23,524+312 (+1.3%) | 24,619+1,095 (+4.7%) | 25,337+718 (+2.9%) | Sold out |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 946+67 (+7.6%) | 947+1 (+0.1%) | 936−11 (−1.2%) | 1,067+131 (+14.0%) | 1,066−1 (−0.1%) | 1,165+99 (+9.3%) | 1,101−64 (−5.5%) | 1,101 | 1,092−9 (−0.8%) | 1,023−69 (−6.3%) | 1,016−7 (−0.7%) | Sold out |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 5,226+130 (+2.6%) | 5,231+5 (+0.1%) | 5,215−16 (−0.3%) | 5,207−8 (−0.2%) | 5,346+139 (+2.7%) | 5,380+34 (+0.6%) | 5,454+74 (+1.4%) | 5,630+176 (+3.2%) | 5,699+69 (+1.2%) | 5,833+134 (+2.4%) | 5,945+112 (+1.9%) | Sold out |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 10,189+228 (+2.3%) | 10,429+240 (+2.4%) | 10,569+140 (+1.3%) | 10,802+233 (+2.2%) | 11,020+218 (+2.0%) | 10,937−83 (−0.8%) | 11,202+265 (+2.4%) | 11,350+148 (+1.3%) | 11,031−319 (−2.8%) | 11,139+108 (+1.0%) | 11,308+169 (+1.5%) | Sold out |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 50,556+1,212 (+2.5%) | 52,048+1,492 (+3.0%) | 53,073+1,025 (+2.0%) | 54,811+1,738 (+3.3%) | 56,772+1,961 (+3.6%) | 57,672+900 (+1.6%) | 59,382+1,710 (+3.0%) | 60,283+901 (+1.5%) | 58,592−1,691 (−2.8%) | 59,867+1,275 (+2.2%) | 61,973+2,106 (+3.5%) | Sold out |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 433 | 485+52 (+12.0%) | 551+66 (+13.6%) | 333−218 (−39.6%) | 395+62 (+18.6%) | Sold out |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 11,897+438 (+3.8%) | 12,996+1,099 (+9.2%) | 14,221+1,225 (+9.4%) | 16,338+2,117 (+14.9%) | 17,287+949 (+5.8%) | 19,529+2,242 (+13.0%) | 20,381+852 (+4.4%) | 20,594+213 (+1.1%) | 20,031−563 (−2.7%) | 20,246+215 (+1.1%) | 20,753+507 (+2.5%) | Sold out |
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| DSP Value FundDSP Mutual Fund | 3,39,603 | 3,39,603 | 3,39,603 | 3,39,603 | 3,39,603 | 3,39,603 | 3,39,603 | 3,39,603 | 1,51,614−1,87,989 (−55.4%) | Sold out | – | – |
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| Kotak Transportation & Logistics FundKotak Mahindra 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 | Sold out | – | – |
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| quant Consumption Fundquant Mutual Fund | – | – | – | – | – | – | – | 3,16,700Bought | 3,16,700 | Sold out | – | – |
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| UTI Multi Cap FundUTI Mutual Fund | 5,00,000 | 5,00,000 | 5,00,000 | 5,04,485+4,485 (+0.9%) | 5,04,485 | 2,48,804−2,55,681 (−50.7%) | 2,48,804 | 2,48,804 | 1,50,000−98,804 (−39.7%) | Sold out | – | – |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | Sold out | – | – | – | 6,16,428Bought again | 16,66,428+10,50,000 (+170.3%) | 10,35,503−6,30,925 (−37.9%) | Sold out | – | – | – | – |
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| Sundaram Mid Cap FundSundaram Mutual Fund | 33,23,313−3,88,223 (−10.5%) | 31,93,313−1,30,000 (−3.9%) | 31,93,313 | 31,07,607−85,706 (−2.7%) | 30,29,923−77,684 (−2.5%) | 30,29,923 | 24,93,373−5,36,550 (−17.7%) | Sold out | – | – | – | – |
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| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | – | 1,62,472Bought | 3,53,513+1,91,041 (+117.6%) | 4,05,856+52,343 (+14.8%) | 4,71,520+65,664 (+16.2%) | Sold out | – | – | – | – | – | – |
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| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 1,66,877 | 1,66,877 | 1,66,877 | 1,66,877 | 73,675−93,202 (−55.9%) | Sold out | – | – | – | – | – | – |
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| Sundaram Large and MidcapSundaram Mutual Fund | 12,50,000 | 12,50,000 | 12,50,000 | 12,00,000−50,000 (−4.0%) | 12,00,000 | Sold out | – | – | – | – | – | – |
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| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 12,00,000 | 12,00,000 | 1,17,776−10,82,224 (−90.2%) | Sold out | – | – | – | – | – | – | – | – |
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| SBI Consumption Opportunities FundSBI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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HDFC Mid Cap FundHDFC Mutual Fund
ICICI Prudential Value FundICICI Prudential Mutual Fund
Kotak Mid Cap FundKotak Mahindra Mutual Fund
DSP Midcap FundDSP Mutual Fund
quant Small Cap Fundquant Mutual Fund
