| ICICI Prudential Value FundICICI Prudential Mutual Fund | 80,78,554 | 80,78,554 | 87,16,110+6,37,556 (+7.9%) | 1,26,72,379+39,56,269 (+45.4%) | 1,34,81,154+8,08,775 (+6.4%) | 1,36,27,557+1,46,403 (+1.1%) | 1,36,27,557 | 1,45,34,316+9,06,759 (+6.7%) | 1,45,34,316 | 2,75,34,316+1,30,00,000 (+89.4%) | 2,74,53,409−80,907 (−0.3%) | 2,74,53,409 |
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| Nippon India Small Cap FundNippon India Mutual Fund | 2,24,83,343 | 2,24,83,343 | 2,24,83,343 | 2,24,83,343 | 2,24,83,343 | 2,24,83,343 | 2,24,83,343 | 2,24,83,343 | 2,24,83,343 | 2,62,33,343+37,50,000 (+16.7%) | 2,62,33,343 | 2,62,33,343 |
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| Bandhan Small Cap FundBandhan Mutual Fund | 18,40,778 | 18,41,293+515 (0.0%) | 20,47,649+2,06,356 (+11.2%) | 20,47,649 | 21,79,649+1,32,000 (+6.5%) | 31,39,649+9,60,000 (+44.0%) | 35,32,649+3,93,000 (+12.5%) | 84,57,218+49,24,569 (+139.4%) | 92,30,504+7,73,286 (+9.1%) | 1,57,19,504+64,89,000 (+70.3%) | 1,69,76,504+12,57,000 (+8.0%) | 2,07,51,349+37,74,845 (+22.2%) |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 34,05,648 | 1,21,32,921+87,27,273 (+256.3%) | 1,27,70,477+6,37,556 (+5.3%) | 1,55,50,173+27,79,696 (+21.8%) | 1,65,50,173+10,00,000 (+6.4%) | 1,65,50,173 | 1,65,50,173 | 1,65,50,173 | 1,65,50,173 | 1,65,50,173 | 1,61,77,173−3,73,000 (−2.3%) | 1,61,77,173 |
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| quant Multi Cap Fundquant Mutual Fund | 89,28,426 | 89,28,426 | 89,28,426 | 89,28,426 | 89,28,426 | 89,28,426 | 89,28,426 | 89,28,426 | 89,28,426 | 89,28,426 | 89,28,426 | 89,28,426 |
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| Bandhan Value FundBandhan Mutual Fund | 25,00,000 | 26,00,000+1,00,000 (+4.0%) | 26,00,000 | 30,00,000+4,00,000 (+15.4%) | 40,00,000+10,00,000 (+33.3%) | 41,00,000+1,00,000 (+2.5%) | 45,00,000+4,00,000 (+9.8%) | 47,00,000+2,00,000 (+4.4%) | 47,00,000 | 57,00,000+10,00,000 (+21.3%) | 57,00,000 | 60,00,000+3,00,000 (+5.3%) |
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| quant Mid Cap Fundquant Mutual Fund | 20,96,547 | 39,14,728+18,18,181 (+86.7%) | 39,14,728 | 39,14,728 | 39,14,728 | 49,62,457+10,47,729 (+26.8%) | 49,62,457 | 49,62,457 | 49,62,457 | 49,62,457 | 49,62,457 | 49,62,457 |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 32,50,000Bought | 32,50,000 | 32,50,000 |
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| quant Large & Mid Cap Fundquant Mutual Fund | 28,63,745 | 28,63,745 | 28,63,745 | 28,63,745 | 28,63,745 | 28,63,745 | 28,63,745 | 28,63,745 | 28,63,745 | 28,63,745 | 28,63,745 | 28,63,745 |
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| Bandhan Multi Cap FundBandhan Mutual Fund | 9,00,000 | 9,00,000 | 9,50,000+50,000 (+5.6%) | 9,50,000 | 12,00,000+2,50,000 (+26.3%) | 12,00,000 | 14,00,000+2,00,000 (+16.7%) | 14,00,000 | 14,00,000 | 17,00,000+3,00,000 (+21.4%) | 17,00,000 | 17,50,000+50,000 (+2.9%) |
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| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | 10,88,421−21,579 (−1.9%) | 9,96,421−92,000 (−8.5%) | 9,96,421 | 10,51,421+55,000 (+5.5%) | 12,58,203+2,06,782 (+19.7%) | 16,33,203+3,75,000 (+29.8%) | 16,33,203 | 16,33,203 | 16,83,456+50,253 (+3.1%) | 16,83,456 | 16,83,456 | 16,83,456 |
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| Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 8,63,337Bought | 10,47,933+1,84,596 (+21.4%) | 10,83,525+35,592 (+3.4%) | 11,35,712+52,187 (+4.8%) | 11,37,296+1,584 (+0.1%) | 11,59,423+22,127 (+2.0%) | 16,23,840+4,64,417 (+40.1%) |
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| Nippon India Consumption FundNippon India Mutual Fund | – | – | – | – | 12,39,014Bought | 12,39,014 | 12,39,014 | 12,39,014 | 12,39,014 | 12,39,014 | 12,39,014 | 12,39,014 |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | 2,03,891Bought | 4,08,935+2,05,044 (+100.6%) | 4,08,935 | 4,08,935 | 9,78,562+5,69,627 (+139.3%) |
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| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 3,50,000 | 3,50,000 | – | 3,75,000+25,000 (+7.1%) | 5,00,000+1,25,000 (+33.3%) | 6,00,000+1,00,000 (+20.0%) | 6,00,000 | 6,00,000 | 6,00,000 | 7,50,000+1,50,000 (+25.0%) | 8,50,000+1,00,000 (+13.3%) | 9,50,000+1,00,000 (+11.8%) |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,55,603Bought |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,71,386Bought |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,34,629Bought |
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| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 3,12,295Bought | 3,32,591+20,296 (+6.5%) | 3,44,681+12,090 (+3.6%) | 3,59,553+14,872 (+4.3%) |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,08,303Bought |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,94,887Bought |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,86,903Bought |
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| Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 80,892Bought | 81,623+731 (+0.9%) | 81,490−133 (−0.2%) | 83,551+2,061 (+2.5%) | 85,715+2,164 (+2.6%) | 83,325−2,390 (−2.8%) | 1,11,626+28,301 (+34.0%) |
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| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 1,07,000Bought | 1,07,000 | 1,07,000 |
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| ICICI Prudential Fmcg FundICICI Prudential Mutual Fund | 4,80,000 | 4,80,000 | 5,10,000+30,000 (+6.3%) | 8,05,000+2,95,000 (+57.8%) | 8,89,163+84,163 (+10.5%) | 4,39,163−4,50,000 (−50.6%) | 4,39,163 | 4,39,163 | 4,39,163 | 4,39,163 | 4,39,163 | 1,02,304−3,36,859 (−76.7%) |
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| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 88,113Bought | 93,463+5,350 (+6.1%) | 95,626+2,163 (+2.3%) | 1,00,251+4,625 (+4.8%) |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 97,530Bought |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 43,949+743 (+1.7%) | 45,225+1,276 (+2.9%) | 65,414+20,189 (+44.6%) | 67,793+2,379 (+3.6%) | 69,099+1,306 (+1.9%) | 83,780+14,681 (+21.3%) | 85,356+1,576 (+1.9%) | 85,266−90 (−0.1%) | 83,969−1,297 (−1.5%) | 85,506+1,537 (+1.8%) | 88,543+3,037 (+3.6%) | 88,980+437 (+0.5%) |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 69,108Bought |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 62,130Bought |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 34,069+650 (+2.0%) | 35,295+1,226 (+3.6%) | 35,622+327 (+0.9%) | 35,461−161 (−0.5%) | 34,558−903 (−2.6%) | 41,236+6,678 (+19.3%) | 42,796+1,560 (+3.8%) | 45,874+3,078 (+7.2%) | 55,522+9,648 (+21.0%) | 55,530+8 (0.0%) | 55,557+27 (+0.1%) | 50,005−5,552 (−10.0%) |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 33,743Bought |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 9,823−111 (−1.1%) | 9,634−189 (−1.9%) | 13,229+3,595 (+37.3%) | 13,183−46 (−0.4%) | 13,424+241 (+1.8%) | 16,007+2,583 (+19.2%) | 16,466+459 (+2.9%) | 16,540+74 (+0.5%) | 16,531−9 (−0.1%) | 16,470−61 (−0.4%) | 17,029+559 (+3.4%) | 31,812+14,783 (+86.8%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 26,310Bought |
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| Kotak Nifty MNC ETFKotak Mahindra Mutual Fund | – | – | – | – | – | 22,836Bought | 22,859+23 (+0.1%) | 23,696+837 (+3.7%) | 25,109+1,413 (+6.0%) | 24,609−500 (−2.0%) | 24,950+341 (+1.4%) | 23,060−1,890 (−7.6%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 21,940Bought |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 14,194−433 (−3.0%) | 13,977−217 (−1.5%) | 19,228+5,251 (+37.6%) | 18,651−577 (−3.0%) | 18,537−114 (−0.6%) | 22,298+3,761 (+20.3%) | 21,818−480 (−2.2%) | 21,832+14 (+0.1%) | 21,934+102 (+0.5%) | 21,689−245 (−1.1%) | 21,579−110 (−0.5%) | 21,148−431 (−2.0%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 20,310Bought |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 15,701 | 18,706+3,005 (+19.1%) |
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| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 8,106 | 7,571−535 (−6.6%) | 7,579+8 (+0.1%) | 8,388+809 (+10.7%) | 8,140−248 (−3.0%) | 7,803−337 (−4.1%) | 17,791+9,988 (+128.0%) | 18,838+1,047 (+5.9%) | 17,398−1,440 (−7.6%) | 16,844−554 (−3.2%) |
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| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 14,840Bought | 15,288+448 (+3.0%) | 14,448−840 (−5.5%) | 16,662+2,214 (+15.3%) |
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| Axis Nifty500 Value 50 ETFAxis Mutual Fund | – | – | – | – | – | – | – | – | 13,775Bought | 13,614−161 (−1.2%) | 13,159−455 (−3.3%) | 13,051−108 (−0.8%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 5,419 | 5,449+30 (+0.6%) | 7,776+2,327 (+42.7%) | 7,981+205 (+2.6%) | 8,404+423 (+5.3%) | 10,137+1,733 (+20.6%) | 10,407+270 (+2.7%) | 10,406−1 (0.0%) | 10,275−131 (−1.3%) | 10,271−4 (0.0%) | 10,364+93 (+0.9%) | 10,040−324 (−3.1%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 5,380+40 (+0.8%) | 5,477+97 (+1.8%) | 7,796+2,319 (+42.3%) | 7,818+22 (+0.3%) | 7,854+36 (+0.5%) | 9,472+1,618 (+20.6%) | 9,670+198 (+2.1%) | 9,795+125 (+1.3%) | 9,835+40 (+0.4%) | 9,843+8 (+0.1%) | 9,889+46 (+0.5%) | 9,788−101 (−1.0%) |
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| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | 5,689+154 (+2.8%) | 5,844+155 (+2.7%) | 9,043+3,199 (+54.7%) | 8,929−114 (−1.3%) | 8,930+1 (0.0%) | 9,576+646 (+7.2%) | 10,033+457 (+4.8%) | 10,261+228 (+2.3%) | 9,967−294 (−2.9%) | 9,885−82 (−0.8%) | 10,102+217 (+2.2%) | 9,164−938 (−9.3%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 5,101−28 (−0.6%) | 5,107+6 (+0.1%) | 7,267+2,160 (+42.3%) | 7,392+125 (+1.7%) | 7,191−201 (−2.7%) | 7,711+520 (+7.2%) | 8,652+941 (+12.2%) | 8,613−39 (−0.5%) | 8,769+156 (+1.8%) | 8,896+127 (+1.5%) | 8,919+23 (+0.3%) | 9,050+131 (+1.5%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 3,944−13 (−0.3%) | 4,074+130 (+3.3%) | 6,036+1,962 (+48.2%) | 6,192+156 (+2.6%) | 6,289+97 (+1.6%) | 8,117+1,828 (+29.1%) | 8,404+287 (+3.5%) | 8,368−36 (−0.4%) | 9,010+642 (+7.7%) | 9,111+101 (+1.1%) | 9,243+132 (+1.5%) | 9,017−226 (−2.5%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 2,956+80 (+2.8%) | 2,969+13 (+0.4%) | 4,517+1,548 (+52.1%) | 4,741+224 (+5.0%) | 5,082+341 (+7.2%) | 7,321+2,239 (+44.1%) | 7,848+527 (+7.2%) | 7,849+1 (0.0%) | 8,386+537 (+6.8%) | 8,118−268 (−3.2%) | 8,263+145 (+1.8%) | 8,612+349 (+4.2%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 3,580 | 5,814+2,234 (+62.4%) | 6,793+979 (+16.8%) | 6,793 | 7,637+844 (+12.4%) | 7,355−282 (−3.7%) | 6,814−541 (−7.4%) | 6,814 |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 315 | 316+1 (+0.3%) | 451+135 (+42.7%) | 451 | 489+38 (+8.4%) | 672+183 (+37.4%) | 673+1 (+0.2%) | 673 | 1,415+742 (+110.3%) | 1,679+264 (+18.7%) | 4,334+2,655 (+158.1%) | 5,595+1,261 (+29.1%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,136−22 (−1.9%) | 1,139+3 (+0.3%) | 1,867+728 (+63.9%) | 1,897+30 (+1.6%) | 2,049+152 (+8.0%) | 2,891+842 (+41.1%) | 2,996+105 (+3.6%) | 2,947−49 (−1.6%) | 2,882−65 (−2.2%) | 2,836−46 (−1.6%) | 2,904+68 (+2.4%) | 5,492+2,588 (+89.1%) |
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| Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 5,406Bought | 5,544+138 (+2.6%) | 5,158−386 (−7.0%) | 5,182+24 (+0.5%) |
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| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,143Bought |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,307Bought |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,200Bought |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 727+79 (+12.2%) | 795+68 (+9.4%) | 1,463+668 (+84.0%) | 1,587+124 (+8.5%) | 1,637+50 (+3.2%) | 2,160+523 (+32.0%) | 2,455+295 (+13.7%) | 2,552+97 (+4.0%) | 2,566+14 (+0.6%) | 2,750+184 (+7.2%) | 2,898+148 (+5.4%) | 2,946+48 (+1.7%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,039 | 2,925−114 (−3.8%) |
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| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | 1,624 | 2,408+784 (+48.3%) | 2,350−58 (−2.4%) | 2,457+107 (+4.6%) | 2,754+297 (+12.1%) | 2,863+109 (+4.0%) | 2,748−115 (−4.0%) | 2,555−193 (−7.0%) | 2,640+85 (+3.3%) | 2,745+105 (+4.0%) | 2,391−354 (−12.9%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 530 | 687+157 (+29.6%) | 687 | 858+171 (+24.9%) | 1,131+273 (+31.8%) | 2,379+1,248 (+110.3%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,337Bought |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,104Bought |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,044Bought |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 527−134 (−20.3%) | 528+1 (+0.2%) | 724+196 (+37.1%) | 801+77 (+10.6%) | 806+5 (+0.6%) | 934+128 (+15.9%) | 942+8 (+0.9%) | 916−26 (−2.8%) | 904−12 (−1.3%) | 892−12 (−1.3%) | 911+19 (+2.1%) | 1,743+832 (+91.3%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 812+19 (+2.4%) | 838+26 (+3.2%) | 1,207+369 (+44.0%) | 1,249+42 (+3.5%) | 1,264+15 (+1.2%) | 1,554+290 (+22.9%) | 1,596+42 (+2.7%) | 1,615+19 (+1.2%) | 1,636+21 (+1.3%) | 1,642+6 (+0.4%) | 1,651+9 (+0.6%) | 1,631−20 (−1.2%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 841+5 (+0.6%) | 863+22 (+2.6%) | 1,272+409 (+47.4%) | 1,296+24 (+1.9%) | 1,310+14 (+1.1%) | 1,613+303 (+23.1%) | 1,676+63 (+3.9%) | 1,693+17 (+1.0%) | 1,686−7 (−0.4%) | 1,656−30 (−1.8%) | 1,658+2 (+0.1%) | 1,608−50 (−3.0%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 748+11 (+1.5%) | 757+9 (+1.2%) | 1,076+319 (+42.1%) | 1,090+14 (+1.3%) | 1,105+15 (+1.4%) | 1,363+258 (+23.4%) | 1,382+19 (+1.4%) | 1,381−1 (−0.1%) | 1,384+3 (+0.2%) | 1,353−31 (−2.2%) | 1,363+10 (+0.7%) | 1,344−19 (−1.4%) |
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| Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 1,217Bought | 1,220+3 (+0.3%) | 1,220 | 1,306+86 (+7.1%) | 1,308+2 (+0.2%) | 1,310+2 (+0.2%) | 1,172−138 (−10.5%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 646−22 (−3.3%) | 640−6 (−0.9%) | 911+271 (+42.3%) | 912+1 (+0.1%) | 925+13 (+1.4%) | 1,126+201 (+21.7%) | 1,159+33 (+2.9%) | 1,252+93 (+8.0%) | 1,726+474 (+37.9%) | 1,196−530 (−30.7%) | 1,198+2 (+0.2%) | 1,165−33 (−2.8%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 696+1 (+0.1%) | 699+3 (+0.4%) | 983+284 (+40.6%) | 983 | 983 | 1,157+174 (+17.7%) | 1,157 | 1,157 | 1,158+1 (+0.1%) | 1,158 | 1,158 | 1,139−19 (−1.6%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 887 | 935+48 (+5.4%) | 823−112 (−12.0%) | 814−9 (−1.1%) | 856+42 (+5.2%) | 1,002+146 (+17.1%) | 1,046+44 (+4.4%) | 1,037−9 (−0.9%) | 1,147+110 (+10.6%) | 1,086−61 (−5.3%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 592 | 917+325 (+54.9%) | 917 |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 721 | 848+127 (+17.6%) | 888+40 (+4.7%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 281 | 264−17 (−6.1%) | 354+90 (+34.1%) | 379+25 (+7.1%) | 395+16 (+4.2%) | 423+28 (+7.1%) | 427+4 (+1.0%) | 449+22 (+5.2%) | 477+28 (+6.2%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 348 |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 251 | 197−54 (−21.5%) |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 35,407+40 (+0.1%) | 36,040+633 (+1.8%) | 51,496+15,456 (+42.9%) | 51,111−385 (−0.8%) | 52,163+1,052 (+2.1%) | 62,178+10,015 (+19.2%) | 63,171+993 (+1.6%) | 63,803+632 (+1.0%) | 64,212+409 (+0.6%) | 64,795+583 (+0.9%) | 65,337+542 (+0.8%) | Sold out |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 2,587−7 (−0.3%) | 2,626+39 (+1.5%) | 3,747+1,121 (+42.7%) | 3,862+115 (+3.1%) | 3,897+35 (+0.9%) | 4,873+976 (+25.0%) | 9,196+4,323 (+88.7%) | 12,360+3,164 (+34.4%) | 14,008+1,648 (+13.3%) | 12,212−1,796 (−12.8%) | 12,035−177 (−1.5%) | Sold out |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 838−39 (−4.5%) | 818−20 (−2.4%) | 1,137+319 (+39.0%) | 1,121−16 (−1.4%) | 1,135+14 (+1.3%) | 1,324+189 (+16.7%) | 1,407+83 (+6.3%) | 1,362−45 (−3.2%) | 1,400+38 (+2.8%) | 1,352−48 (−3.4%) | 1,385+33 (+2.4%) | Sold out |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 966 | 967+1 (+0.1%) | 1,074+107 (+11.1%) | 874−200 (−18.6%) | 876+2 (+0.2%) | 749−127 (−14.5%) | 743−6 (−0.8%) | 739−4 (−0.5%) | 1,726+987 (+133.6%) | Sold out |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 978 | 1,112+134 (+13.7%) | 1,212+100 (+9.0%) | 1,650+438 (+36.1%) | 1,846+196 (+11.9%) | 1,997+151 (+8.2%) | 2,158+161 (+8.1%) | 2,232+74 (+3.4%) | 2,308+76 (+3.4%) | Sold out |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 13,593+81 (+0.6%) | 13,840+247 (+1.8%) | 19,733+5,893 (+42.6%) | 19,959+226 (+1.2%) | 20,268+309 (+1.6%) | 22,311+2,043 (+10.1%) | 22,868+557 (+2.5%) | 23,193+325 (+1.4%) | 22,455−738 (−3.2%) | 23,139+684 (+3.1%) | 23,361+222 (+1.0%) | Sold out |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 3,609+219 (+6.5%) | 3,925+316 (+8.8%) | 5,738+1,813 (+46.2%) | 7,431+1,693 (+29.5%) | 7,571+140 (+1.9%) | 9,494+1,923 (+25.4%) | 9,707+213 (+2.2%) | 10,979+1,272 (+13.1%) | 10,302−677 (−6.2%) | 10,596+294 (+2.9%) | 10,814+218 (+2.1%) | Sold out |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 2,142 | 2,202+60 (+2.8%) | 2,346+144 (+6.5%) | 2,516+170 (+7.3%) | 2,618+102 (+4.1%) | Sold out |
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| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,95,995Bought | Sold out |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 482 | 644+162 (+33.6%) | 674+30 (+4.7%) | 737+63 (+9.4%) | 822+85 (+11.5%) | 822 | 822 | 818−4 (−0.5%) | 814−4 (−0.5%) | 844+30 (+3.7%) | Sold out |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 926 | 1,350+424 (+45.8%) | 1,466+116 (+8.6%) | 1,521+55 (+3.8%) | 1,893+372 (+24.5%) | 1,967+74 (+3.9%) | 1,991+24 (+1.2%) | 2,055+64 (+3.2%) | 1,980−75 (−3.7%) | 2,025+45 (+2.3%) | Sold out |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 19,061−687 (−3.5%) | 18,514−547 (−2.9%) | 25,420+6,906 (+37.3%) | 26,017+597 (+2.4%) | 26,041+24 (+0.1%) | 30,661+4,620 (+17.7%) | 31,563+902 (+2.9%) | 31,661+98 (+0.3%) | 30,363−1,298 (−4.1%) | 30,349−14 (−0.1%) | 30,759+410 (+1.4%) | Sold out |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 8,247−268 (−3.2%) | 8,598+351 (+4.3%) | 12,398+3,800 (+44.2%) | 13,334+936 (+7.6%) | 13,718+384 (+2.9%) | 19,481+5,763 (+42.0%) | 19,593+112 (+0.6%) | 20,030+437 (+2.2%) | 21,381+1,351 (+6.7%) | 20,958−423 (−2.0%) | 21,258+300 (+1.4%) | Sold out |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 38,169+950 (+2.6%) | 39,892+1,723 (+4.5%) | 58,424+18,532 (+46.5%) | 60,366+1,942 (+3.3%) | 62,407+2,041 (+3.4%) | 81,507+19,100 (+30.6%) | 82,867+1,360 (+1.7%) | 85,524+2,657 (+3.2%) | 88,442+2,918 (+3.4%) | 91,365+2,923 (+3.3%) | 94,352+2,987 (+3.3%) | Sold out |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 10,416+57 (+0.6%) | 10,583+167 (+1.6%) | 15,026+4,443 (+42.0%) | 15,124+98 (+0.7%) | 15,434+310 (+2.1%) | 18,494+3,060 (+19.8%) | 18,969+475 (+2.6%) | 19,396+427 (+2.3%) | 18,982−414 (−2.1%) | 19,644+662 (+3.5%) | 19,915+271 (+1.4%) | Sold out |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 48,365+1,132 (+2.4%) | 49,124+759 (+1.6%) | 70,181+21,057 (+42.9%) | 74,032+3,851 (+5.5%) | 78,074+4,042 (+5.5%) | 96,732+18,658 (+23.9%) | 98,311+1,579 (+1.6%) | 1,00,922+2,611 (+2.7%) | 1,03,031+2,109 (+2.1%) | 1,02,947−84 (−0.1%) | 1,02,631−316 (−0.3%) | Sold out |
|---|
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 78,654+2,235 (+2.9%) | 81,377+2,723 (+3.5%) | 1,18,868+37,491 (+46.1%) | 1,17,252−1,616 (−1.4%) | 1,17,779+527 (+0.5%) | 1,38,448+20,669 (+17.6%) | 1,47,160+8,712 (+6.3%) | 1,52,266+5,106 (+3.5%) | 1,62,682+10,416 (+6.8%) | 1,68,085+5,403 (+3.3%) | 1,73,790+5,705 (+3.4%) | Sold out |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 12,727+2,229 (+21.2%) | 14,212+1,485 (+11.7%) | 22,733+8,521 (+60.0%) | 25,164+2,431 (+10.7%) | 27,295+2,131 (+8.5%) | 36,306+9,011 (+33.0%) | 34,811−1,495 (−4.1%) | 35,924+1,113 (+3.2%) | 36,608+684 (+1.9%) | 37,786+1,178 (+3.2%) | 37,383−403 (−1.1%) | Sold out |
|---|
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 358−66 (−15.6%) | 356−2 (−0.6%) | 577+221 (+62.1%) | 689+112 (+19.4%) | 784+95 (+13.8%) | 1,575+791 (+100.9%) | 1,688+113 (+7.2%) | 1,688 | 1,672−16 (−1.0%) | 1,775+103 (+6.2%) | 1,870+95 (+5.4%) | Sold out |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 1,030+154 (+17.6%) | 1,311+281 (+27.3%) | 2,110+799 (+61.0%) | 2,348+238 (+11.3%) | 2,647+299 (+12.7%) | 3,789+1,142 (+43.1%) | 4,423+634 (+16.7%) | 4,836+413 (+9.3%) | 5,348+512 (+10.6%) | 5,608+260 (+4.9%) | 6,130+522 (+9.3%) | Sold out |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,279+17 (+1.4%) | 1,315+36 (+2.8%) | 1,862+547 (+41.6%) | 1,991+129 (+6.9%) | 2,161+170 (+8.5%) | 2,641+480 (+22.2%) | 2,756+115 (+4.4%) | 2,522−234 (−8.5%) | 2,430−92 (−3.7%) | 2,466+36 (+1.5%) | 2,476+10 (+0.4%) | Sold out |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 1,09,540−3,866 (−3.4%) | 1,12,110+2,570 (+2.4%) | 1,65,095+52,985 (+47.3%) | 1,74,332+9,237 (+5.6%) | 1,80,451+6,119 (+3.5%) | 2,29,441+48,990 (+27.2%) | 2,40,021+10,580 (+4.6%) | 2,43,975+3,954 (+1.7%) | 2,46,214+2,239 (+0.9%) | 2,42,709−3,505 (−1.4%) | 2,43,182+473 (+0.2%) | Sold out |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 2,46,213+5,381 (+2.2%) | 2,51,953+5,740 (+2.3%) | 3,65,754+1,13,801 (+45.2%) | 3,76,104+10,350 (+2.8%) | 3,85,346+9,242 (+2.5%) | 4,66,157+80,811 (+21.0%) | 4,84,640+18,483 (+4.0%) | 4,97,114+12,474 (+2.6%) | 5,06,895+9,781 (+2.0%) | 5,20,251+13,356 (+2.6%) | 5,39,318+19,067 (+3.7%) | Sold out |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 30,173+575 (+1.9%) | 30,740+567 (+1.9%) | 43,404+12,664 (+41.2%) | 43,934+530 (+1.2%) | 43,525−409 (−0.9%) | 51,277+7,752 (+17.8%) | 52,146+869 (+1.7%) | 52,511+365 (+0.7%) | 52,803+292 (+0.6%) | 52,769−34 (−0.1%) | 52,974+205 (+0.4%) | Sold out |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 2,36,004−8,841 (−3.6%) | 2,41,960+5,956 (+2.5%) | 3,41,154+99,194 (+41.0%) | 3,52,019+10,865 (+3.2%) | 3,61,092+9,073 (+2.6%) | 4,53,894+92,802 (+25.7%) | 4,73,884+19,990 (+4.4%) | 4,82,764+8,880 (+1.9%) | 4,91,030+8,266 (+1.7%) | 4,98,251+7,221 (+1.5%) | 5,29,654+31,403 (+6.3%) | Sold out |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 1,78,168−451 (−0.3%) | 1,81,843+3,675 (+2.1%) | 2,61,282+79,439 (+43.7%) | 2,66,378+5,096 (+2.0%) | 2,70,077+3,699 (+1.4%) | 3,25,219+55,142 (+20.4%) | 3,33,505+8,286 (+2.6%) | 3,39,258+5,753 (+1.7%) | 3,56,127+16,869 (+5.0%) | 3,64,629+8,502 (+2.4%) | 3,71,441+6,812 (+1.9%) | Sold out |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 1,120 | 1,499+379 (+33.8%) | 1,624+125 (+8.3%) | 1,608−16 (−1.0%) | 1,724+116 (+7.2%) | 1,835+111 (+6.4%) | Sold out |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 81,100−1,624 (−2.0%) | 82,472+1,372 (+1.7%) | 1,17,830+35,358 (+42.9%) | 1,17,048−782 (−0.7%) | 1,18,374+1,326 (+1.1%) | 1,42,301+23,927 (+20.2%) | 1,48,243+5,942 (+4.2%) | 1,51,469+3,226 (+2.2%) | 1,56,600+5,131 (+3.4%) | 1,61,164+4,564 (+2.9%) | 1,67,931+6,767 (+4.2%) | Sold out |
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| Tata India Consumer FundTata Mutual Fund | 9,72,022Bought | 14,22,022+4,50,000 (+46.3%) | 14,22,022 | 14,22,022 | 14,22,022 | 14,22,022 | 14,22,022 | 14,22,022 | 14,22,022 | 14,22,022 | 14,22,022 | Sold out |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 13,950+747 (+5.7%) | 15,529+1,579 (+11.3%) | 27,903+12,374 (+79.7%) | 26,680−1,223 (−4.4%) | 28,177+1,497 (+5.6%) | 35,612+7,435 (+26.4%) | 38,720+3,108 (+8.7%) | 39,962+1,242 (+3.2%) | 40,499+537 (+1.3%) | 42,360+1,861 (+4.6%) | 43,594+1,234 (+2.9%) | Sold out |
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| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 25,000Bought | 30,000+5,000 (+20.0%) | Sold out |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 964+69 (+7.7%) | 964 | 1,348+384 (+39.8%) | 1,536+188 (+14.0%) | 1,535−1 (−0.1%) | 2,006+471 (+30.7%) | 1,897−109 (−5.4%) | 1,896−1 (−0.1%) | 1,879−17 (−0.9%) | 1,760−119 (−6.3%) | 1,749−11 (−0.6%) | Sold out |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 5,323+133 (+2.6%) | 5,328+5 (+0.1%) | 7,507+2,179 (+40.9%) | 7,495−12 (−0.2%) | 7,696+201 (+2.7%) | 9,262+1,566 (+20.4%) | 9,389+127 (+1.4%) | 9,693+304 (+3.2%) | 9,805+112 (+1.2%) | 10,037+232 (+2.4%) | 10,229+192 (+1.9%) | Sold out |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 10,317+171 (+1.7%) | 10,650+333 (+3.2%) | 15,213+4,563 (+42.9%) | 15,565+352 (+2.3%) | 15,983+418 (+2.7%) | 18,830+2,847 (+17.8%) | 19,250+420 (+2.2%) | 19,505+255 (+1.3%) | 18,980−525 (−2.7%) | 19,226+246 (+1.3%) | 19,431+205 (+1.1%) | Sold out |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 51,438+1,210 (+2.4%) | 53,015+1,577 (+3.1%) | 76,397+23,382 (+44.1%) | 78,803+2,406 (+3.2%) | 81,721+2,918 (+3.7%) | 99,292+17,571 (+21.5%) | 1,02,083+2,791 (+2.8%) | 1,03,782+1,699 (+1.7%) | 1,00,812−2,970 (−2.9%) | 1,03,005+2,193 (+2.2%) | 1,06,628+3,623 (+3.5%) | Sold out |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 746 | 892+146 (+19.6%) | 946+54 (+6.1%) | 573−373 (−39.4%) | 573 | Sold out |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 12,123+450 (+3.9%) | 13,173+1,050 (+8.7%) | 20,439+7,266 (+55.2%) | 23,484+3,045 (+14.9%) | 24,849+1,365 (+5.8%) | 33,621+8,772 (+35.3%) | 35,085+1,464 (+4.4%) | 35,451+366 (+1.0%) | 34,465−986 (−2.8%) | 34,835+370 (+1.1%) | 35,710+875 (+2.5%) | Sold out |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 63,11,156 | 63,11,156 | 66,29,934+3,18,778 (+5.1%) | 91,81,767+25,51,833 (+38.5%) | 91,81,767 | 91,81,767 | 91,81,767 | 91,81,767 | 91,68,767−13,000 (−0.1%) | 19,11,377−72,57,390 (−79.2%) | Sold out | – |
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| HDFC MNC FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 1,75,000Bought | Sold out | – | – |
|---|
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | – | 43,63,636Bought | 43,63,636 | 43,63,636 | 43,63,636 | 43,63,636 | 17,79,691−25,83,945 (−59.2%) | 1,65,072−16,14,619 (−90.7%) | Sold out | – | – | – |
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| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 9,45,308 | 9,45,308 | 9,45,308 | 9,45,308 | 9,45,308 | 9,45,308 | 9,45,308 | Sold out | – | – | – | – |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 79,24,584 | 79,06,435−18,149 (−0.2%) | 79,06,435 | 79,06,435 | 62,32,216−16,74,219 (−21.2%) | 34,69,219−27,62,997 (−44.3%) | Sold out | – | – | – | – | – |
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| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 1,40,04,398 | 1,40,04,398 | 1,35,87,522−4,16,876 (−3.0%) | 1,01,97,567−33,89,955 (−25.0%) | 50,76,750−51,20,817 (−50.2%) | Sold out | – | – | – | – | – | – |
|---|
| Mirae Asset Midcap FundMirae Asset Mutual Fund | 92,15,352 | 98,23,140+6,07,788 (+6.6%) | 92,27,684−5,95,456 (−6.1%) | 44,23,559−48,04,125 (−52.1%) | 26,45,649−17,77,910 (−40.2%) | Sold out | – | – | – | – | – | – |
|---|
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | Sold out | – | – | – | – | – | – | – |
|---|
| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | Sold out | – | – | – | – | – | – | – |
|---|
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 21,81,818 | 21,81,818 | 10,00,000−11,81,818 (−54.2%) | Sold out | – | – | – | – | – | – | – | – |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 33,98,196 | 33,98,196 | 13,13,013−20,85,183 (−61.4%) | Sold out | – | – | – | – | – | – | – | – |
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| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | 2,96,058 | 1,73,300−1,22,758 (−41.5%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | 1,45,000 | 87,010−57,990 (−40.0%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 18,00,000 | 16,35,000−1,65,000 (−9.2%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 11,44,174 | 11,44,174 | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 2,841 | 3,048+207 (+7.3%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | 12,62,896 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| quant Flexi Cap Fundquant Mutual Fund | 9,67,990 | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
ICICI Prudential Value FundICICI Prudential Mutual Fund
Nippon India Small Cap FundNippon India Mutual Fund
Bandhan Small Cap FundBandhan Mutual Fund
quant Multi Cap Fundquant Mutual Fund
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund
