| HDFC Mid Cap FundHDFC Mutual Fund | 1,32,24,300+1,26,829 (+1.0%) | 1,32,24,300 | 1,32,24,300 | 1,32,24,300 | 1,33,61,745+1,37,445 (+1.0%) | 1,34,61,745+1,00,000 (+0.8%) | 1,42,66,402+8,04,657 (+6.0%) | 1,43,41,251+74,849 (+0.5%) | 1,43,41,251 | 1,43,41,251 | 1,43,41,251 | 1,43,41,251 |
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| SBI Large & Midcap FundSBI Mutual Fund | 25,26,981 | 25,26,981 | 25,46,345+19,364 (+0.8%) | 29,00,000+3,53,655 (+13.9%) | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 40,70,000+11,70,000 (+40.3%) | 40,70,000 | 47,00,000+6,30,000 (+15.5%) | 47,00,000 |
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| Nippon India Multi Cap FundNippon India Mutual Fund | – | – | – | – | – | – | 6,00,000Bought again | 12,00,000+6,00,000 (+100.0%) | 19,00,000+7,00,000 (+58.3%) | 21,92,597+2,92,597 (+15.4%) | 23,41,210+1,48,613 (+6.8%) | 23,41,210 |
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| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 16,00,000+5,00,000 (+45.5%) | 19,50,000+3,50,000 (+21.9%) | 19,50,000 | 19,50,000 | 19,50,000 |
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| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 |
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| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 12,00,705+1,30,631 (+12.2%) | 12,19,392+18,687 (+1.6%) | 12,19,392 | 12,19,392 | 10,39,846−1,79,546 (−14.7%) | 10,45,622+5,776 (+0.6%) | 10,65,675+20,053 (+1.9%) | 13,86,790+3,21,115 (+30.1%) | 13,94,902+8,112 (+0.6%) | 13,94,902 | 13,94,902 | 13,94,902 |
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| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 7,00,000+2,00,000 (+40.0%) | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 8,00,000+1,00,000 (+14.3%) | 11,75,000+3,75,000 (+46.9%) | 11,75,000 | 11,75,000 | 11,75,000 | 11,25,000−50,000 (−4.3%) | 11,25,000 |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 11,24,905 | 11,24,905 | 11,24,905 | 11,24,905 | 11,24,905 | 11,24,905 | 11,24,905 | 11,24,905 | 11,24,905 | 11,24,905 | 11,24,905 | 11,24,905 |
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| HDFC Multi Cap FundHDFC Mutual Fund | 5,73,508 | 5,73,508 | 8,12,866+2,39,358 (+41.7%) | 8,62,866+50,000 (+6.2%) | 9,05,171+42,305 (+4.9%) | 9,05,171 | 9,05,171 | 9,05,171 | 9,11,461+6,290 (+0.7%) | 9,85,764+74,303 (+8.2%) | 9,85,764 | 9,85,764 |
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| HDFC Aggressive Hybrid FundHDFC Mutual Fund | – | – | – | – | 6,00,000Bought | 6,50,000+50,000 (+8.3%) | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 |
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| SBI ELSS Tax Saver FundSBI Mutual Fund | 5,71,087 | 5,71,087 | 5,71,087 | 5,71,087 | 5,71,087 | 5,71,087 | 5,71,087 | 5,71,087 | 5,71,087 | 5,71,087 | 5,71,087 | 5,71,087 |
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| SBI Automotive Opportunities FundSBI Mutual Fund | 3,91,800−75,236 (−16.1%) | 3,00,000−91,800 (−23.4%) | 3,00,000 | 1,94,137−1,05,863 (−35.3%) | 1,80,000−14,137 (−7.3%) | 1,50,000−30,000 (−16.7%) | Sold out | – | – | 1,31,656Bought again | 4,80,000+3,48,344 (+264.6%) | 5,40,000+60,000 (+12.5%) |
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| HDFC Manufacturing fundHDFC Mutual Fund | 5,25,000 | 5,28,995+3,995 (+0.8%) | 5,20,000−8,995 (−1.7%) | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 |
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| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 65,711Bought again | 3,61,003+2,95,292 (+449.4%) | 5,00,000+1,38,997 (+38.5%) | 5,00,000 |
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| SBI MNC FundSBI Mutual Fund | 3,91,800−75,236 (−16.1%) | 3,20,000−71,800 (−18.3%) | 3,20,000 | 2,09,414−1,10,586 (−34.6%) | 5,591−2,03,823 (−97.3%) | Sold out | – | – | – | 1,31,677Bought again | 4,25,000+2,93,323 (+222.8%) | 5,00,000+75,000 (+17.7%) |
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| UTI Mid Cap FundUTI Mutual Fund | 4,00,000 | 4,00,000 | 4,00,000 | 4,40,000+40,000 (+10.0%) | 3,70,000−70,000 (−15.9%) | 3,70,000 | 3,70,000 | 3,70,000 | 2,74,000−96,000 (−26.0%) | 2,85,000+11,000 (+4.0%) | 3,53,471+68,471 (+24.0%) | 5,00,000+1,46,529 (+41.5%) |
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| UTI Large Cap FundUTI Mutual Fund | 1,45,953+30,010 (+25.9%) | 1,46,981+1,028 (+0.7%) | 1,46,981 | 1,46,981 | 1,46,981 | 1,46,981 | 1,46,981 | 1,46,981 | 1,46,981 | 4,99,114+3,52,133 (+239.6%) | 4,99,114 | 4,99,114 |
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| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,50,000Bought | 4,07,800+57,800 (+16.5%) |
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| Nippon India Value FundNippon India Mutual Fund | – | 1,73,697Bought again | 1,93,697+20,000 (+11.5%) | 2,18,697+25,000 (+12.9%) | 2,18,697 | 2,18,697 | 3,18,697+1,00,000 (+45.7%) | 3,18,697 | 3,18,697 | 3,92,746+74,049 (+23.2%) | 3,92,746 | 3,92,746 |
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| Edelweiss Small Cap FundEdelweiss Mutual Fund | – | – | – | – | 3,11,440Bought | 3,11,440 | 3,11,440 | 3,11,440 | 3,11,440 | 3,11,440 | 3,11,440 | 3,11,440 |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 1,18,603 | 1,18,603 | 1,18,603 | 1,18,603 | Sold out | – | 80,054Bought again | 80,054 | 80,054 | 2,80,054+2,00,000 (+249.8%) | 2,80,054 | 2,80,054 |
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| HDFC Retirement Fund - EquityHDFC Mutual Fund | – | – | – | 2,00,000Bought again | 2,50,000+50,000 (+25.0%) | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 |
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| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 8,73,138+12,827 (+1.5%) | 9,89,370+1,16,232 (+13.3%) | 9,26,900−62,470 (−6.3%) | 9,07,307−19,593 (−2.1%) | 7,45,255−1,62,052 (−17.9%) | 9,78,488+2,33,233 (+31.3%) | 9,78,488 | 9,78,488 | 9,78,488 | 5,43,254−4,35,234 (−44.5%) | 2,47,156−2,96,098 (−54.5%) | 2,47,156 |
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| HDFC Value FundHDFC Mutual Fund | 2,45,576 | 2,45,576 | 2,45,576 | 2,45,576 | 2,45,576 | 2,45,576 | 2,45,576 | 2,45,576 | 2,45,576 | 2,45,576 | 2,45,576 | 2,45,576 |
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| HDFC Transportation and Logistics FundHDFC Mutual Fund | 2,04,412 | 2,04,412 | 2,04,412 | 2,04,412 | 2,04,412 | 2,04,412 | 2,04,412 | 2,04,412 | 2,04,412 | 2,04,412 | 2,04,412 | 2,04,412 |
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| Nippon India Balanced Advantage FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,00,000Bought | 2,03,131+1,03,131 (+103.1%) |
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| Nippon India Flexi Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 2,01,717Bought | 2,01,717 | 2,01,717 |
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| Mahindra Manulife Focused FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,79,988Bought |
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| UTI MNC FundUTI Mutual Fund | – | – | – | – | – | – | 1,00,478Bought | 1,19,133+18,655 (+18.6%) | 1,19,133 | 1,74,693+55,560 (+46.6%) | 1,74,693 | 1,74,693 |
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| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | 38,519Bought again | 1,72,668+1,34,149 (+348.3%) | 1,72,668 | 1,72,668 | 1,72,668 |
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| UTI Large & Mid Cap FundUTI Mutual Fund | 1,99,149+38,000 (+23.6%) | 1,99,149 | 2,36,747+37,598 (+18.9%) | 2,36,747 | Sold out | – | – | – | – | – | – | 1,64,000Bought again |
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| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 1,98,981 | 1,98,981 | 1,98,981 | 1,98,981 | 1,98,981 | 1,98,981 | 2,03,399+4,418 (+2.2%) | 1,58,716−44,683 (−22.0%) | 1,58,716 | 1,58,716 | 1,58,716 | 1,58,716 |
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| Templeton India Value FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | 1,30,000Bought again | 1,35,000+5,000 (+3.9%) | 1,35,000 | 1,35,000 | 1,35,000 |
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| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 18,720Bought | 1,27,504+1,08,784 (+581.1%) |
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| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | – | – | – | – | 1,03,519Bought again | 1,03,519 | 87,348−16,171 (−15.6%) | 25,871−61,477 (−70.4%) | 25,871 | 38,832+12,961 (+50.1%) | 49,197+10,365 (+26.7%) | 1,25,107+75,910 (+154.3%) |
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| Tata Multicap FundTata Mutual Fund | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,20,000−50,000 (−29.4%) | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 |
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| Nippon India Power & Infra FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 98,507Bought | 1,18,507+20,000 (+20.3%) | 1,18,507 | 1,18,507 |
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| HDFC Multi Asset Allocation FundHDFC Mutual Fund | – | – | – | – | – | 1,10,000Bought again | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 |
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| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 31,378+7,503 (+31.4%) | 31,584+206 (+0.7%) | 31,584 | 31,584 | 31,584 | 31,584 | 31,584 | 31,584 | 31,584 | 1,08,617+77,033 (+243.9%) | 1,08,617 | 1,08,617 |
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| SBI Balanced Hybrid FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 60,000 | 1,00,000+40,000 (+66.7%) |
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| UTI Transportation and Logistics FundUTI Mutual Fund | 90,475 | 90,475 | 90,475 | 90,475 | 90,475 | 90,475 | 90,475 | 90,475 | 90,475 | 90,475 | 90,475 | 90,475 |
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| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 59,778+1,304 (+2.2%) | 61,174+1,396 (+2.3%) | 62,893+1,719 (+2.8%) | 64,673+1,780 (+2.8%) | 66,262+1,589 (+2.5%) | 67,247+985 (+1.5%) | 69,911+2,664 (+4.0%) | 71,712+1,801 (+2.6%) | 73,332+1,620 (+2.3%) | 75,265+1,933 (+2.6%) | 78,023+2,758 (+3.7%) | 79,117+1,094 (+1.4%) |
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| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 57,302−2,148 (−3.6%) | 58,748+1,446 (+2.5%) | 58,668−80 (−0.1%) | 60,540+1,872 (+3.2%) | 62,091+1,551 (+2.6%) | 65,480+3,389 (+5.5%) | 68,361+2,881 (+4.4%) | 69,623+1,262 (+1.9%) | 71,037+1,414 (+2.0%) | 72,082+1,045 (+1.5%) | 76,624+4,542 (+6.3%) | 75,976−648 (−0.9%) |
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| Old Bridge Flexi Cap FundOld Bridge Mutual Fund | – | – | – | – | – | 10,000 | 17,000+7,000 (+70.0%) | 17,000 | 27,100+10,100 (+59.4%) | 39,100+12,000 (+44.3%) | 55,600+16,500 (+42.2%) | 72,100+16,500 (+29.7%) |
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| Nippon India Active Momentum FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 60,820Bought | 60,820 |
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| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 43,260−109 (−0.3%) | 44,152+892 (+2.1%) | 44,929+777 (+1.8%) | 45,805+876 (+2.0%) | 46,441+636 (+1.4%) | 46,915+474 (+1.0%) | 48,111+1,196 (+2.6%) | 48,941+830 (+1.7%) | 51,521+2,580 (+5.3%) | 52,751+1,230 (+2.4%) | 53,736+985 (+1.9%) | 53,216−520 (−1.0%) |
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| HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund | – | – | – | 40,000Bought again | 50,000+10,000 (+25.0%) | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
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| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 46,335Bought again | 46,335 | 46,335 | 46,335 | 46,335 |
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| Taurus Ethical FundTaurus Mutual Fund | 27,962+21,584 (+338.4%) | 27,962 | 27,962 | 33,163+5,201 (+18.6%) | 33,163 | 33,163 | 33,163 | 33,163 | 41,763+8,600 (+25.9%) | 41,763 | 41,763 | 45,968+4,205 (+10.1%) |
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| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 26,596−939 (−3.4%) | 27,220+624 (+2.4%) | 28,389+1,169 (+4.3%) | 29,977+1,588 (+5.6%) | 31,029+1,052 (+3.5%) | 33,098+2,069 (+6.7%) | 34,623+1,525 (+4.6%) | 35,194+571 (+1.7%) | 35,619+425 (+1.2%) | 35,112−507 (−1.4%) | 35,181+69 (+0.2%) | 35,979+798 (+2.3%) |
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| The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | 20,000 | 29,949+9,949 (+49.7%) |
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| PGIM India Large and Midcap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 26,628Bought | 26,628 |
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| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 5,000Bought | 19,500+14,500 (+290.0%) | 26,500+7,000 (+35.9%) |
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| DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | 28,070+87 (+0.3%) | 28,428+358 (+1.3%) | 28,756+328 (+1.2%) | 29,305+549 (+1.9%) | 28,948−357 (−1.2%) | 28,447−501 (−1.7%) | 28,195−252 (−0.9%) | 28,282+87 (+0.3%) | 26,642−1,640 (−5.8%) | 25,940−702 (−2.6%) | 25,823−117 (−0.5%) | 25,660−163 (−0.6%) |
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| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 19,091+537 (+2.9%) | 19,744+653 (+3.4%) | 20,441+697 (+3.5%) | 20,160−281 (−1.4%) | 20,245+85 (+0.4%) | 19,972−273 (−1.4%) | 21,218+1,246 (+6.2%) | 21,948+730 (+3.4%) | 23,535+1,587 (+7.2%) | 24,316+781 (+3.3%) | 24,928+612 (+2.5%) | 24,808−120 (−0.5%) |
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| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 19,690−395 (−2.0%) | 20,025+335 (+1.7%) | 20,262+237 (+1.2%) | 20,131−131 (−0.7%) | 20,358+227 (+1.1%) | 20,529+171 (+0.8%) | 21,383+854 (+4.2%) | 21,845+462 (+2.2%) | 22,655+810 (+3.7%) | 23,316+661 (+2.9%) | 24,295+979 (+4.2%) | 24,557+262 (+1.1%) |
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| UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund | 15,239−167 (−1.1%) | 15,181−58 (−0.4%) | 14,990−191 (−1.3%) | 14,882−108 (−0.7%) | 14,852−30 (−0.2%) | 14,930+78 (+0.5%) | 15,058+128 (+0.9%) | 15,037−21 (−0.1%) | 15,038+1 (0.0%) | 14,969−69 (−0.5%) | 16,100+1,131 (+7.6%) | 16,096−4 (0.0%) |
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| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 12,503+300 (+2.5%) | 12,892+389 (+3.1%) | 13,147+255 (+2.0%) | 13,567+420 (+3.2%) | 14,066+499 (+3.7%) | 14,323+257 (+1.8%) | 14,747+424 (+3.0%) | 14,971+224 (+1.5%) | 14,584−387 (−2.6%) | 14,901+317 (+2.2%) | 15,425+524 (+3.5%) | 15,519+94 (+0.6%) |
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| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 11,740+274 (+2.4%) | 11,927+187 (+1.6%) | 12,076+149 (+1.3%) | 12,714+638 (+5.3%) | 13,424+710 (+5.6%) | 13,954+530 (+4.0%) | 14,184+230 (+1.7%) | 14,558+374 (+2.6%) | 14,905+347 (+2.4%) | 14,893−12 (−0.1%) | 14,847−46 (−0.3%) | 14,513−334 (−2.3%) |
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| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 9,260+224 (+2.5%) | 9,685+425 (+4.6%) | 10,049+364 (+3.8%) | 10,380+331 (+3.3%) | 10,731+351 (+3.4%) | 11,731+1,000 (+9.3%) | 11,969+238 (+2.0%) | 12,329+360 (+3.0%) | 12,794+465 (+3.8%) | 13,217+423 (+3.3%) | 13,648+431 (+3.3%) | 13,848+200 (+1.5%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 10,668+178 (+1.7%) | 10,980+312 (+2.9%) | 11,248+268 (+2.4%) | 11,657+409 (+3.6%) | 11,881+224 (+1.9%) | 12,086+205 (+1.7%) | 12,313+227 (+1.9%) | 12,300−13 (−0.1%) | 12,148−152 (−1.2%) | 12,370+222 (+1.8%) | 12,810+440 (+3.6%) | 12,922+112 (+0.9%) |
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| Taurus Mid Cap FundTaurus Mutual Fund | 7,579 | 7,579 | 7,579 | 7,579 | 7,579 | 7,579 | 7,579 | 7,579 | 7,579 | 12,079+4,500 (+59.4%) | 12,079 | 12,079 |
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| The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,000 |
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| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 8,596+9 (+0.1%) | 8,750+154 (+1.8%) | 8,855+105 (+1.2%) | 8,778−77 (−0.9%) | 8,969+191 (+2.2%) | 8,969 | 9,112+143 (+1.6%) | 9,204+92 (+1.0%) | 9,289+85 (+0.9%) | 9,373+84 (+0.9%) | 9,452+79 (+0.8%) | 9,272−180 (−1.9%) |
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| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 7,326+139 (+1.9%) | 7,464+138 (+1.9%) | 7,464 | 7,555+91 (+1.2%) | 7,484−71 (−0.9%) | 7,397−87 (−1.2%) | 7,522+125 (+1.7%) | 7,575+53 (+0.7%) | 7,639+64 (+0.8%) | 7,634−5 (−0.1%) | 7,664+30 (+0.4%) | 7,548−116 (−1.5%) |
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| Nippon India MNC FundNippon India Mutual Fund | – | – | 6,864Bought | 6,864 | 6,864 | 6,864 | 6,864 | 6,864 | 6,864 | 6,864 | 6,864 | 6,864 |
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| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 3,387+182 (+5.7%) | 3,770+383 (+11.3%) | 4,798+1,028 (+27.3%) | 4,587−211 (−4.4%) | 4,845+258 (+5.6%) | 5,137+292 (+6.0%) | 5,585+448 (+8.7%) | 5,764+179 (+3.2%) | 5,842+78 (+1.4%) | 6,128+286 (+4.9%) | 6,306+178 (+2.9%) | 6,308+2 (0.0%) |
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| DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund | 6,140+40 (+0.7%) | 6,220+80 (+1.3%) | 6,299+79 (+1.3%) | 6,299 | 6,310+11 (+0.2%) | 6,053−257 (−4.1%) | 6,015−38 (−0.6%) | 6,096+81 (+1.4%) | 6,091−5 (−0.1%) | 6,029−62 (−1.0%) | 6,004−25 (−0.4%) | 6,006+2 (0.0%) |
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| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | – | – | – | – | 2,750Bought | 3,333+583 (+21.2%) | 3,333 | 5,598+2,265 (+68.0%) | 5,598 | 5,598 | 5,598 | 5,598 |
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| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 3,090+541 (+21.2%) | 3,451+361 (+11.7%) | 3,909+458 (+13.3%) | 4,327+418 (+10.7%) | 4,694+367 (+8.5%) | 5,237+543 (+11.6%) | 5,022−215 (−4.1%) | 5,182+160 (+3.2%) | 5,296+114 (+2.2%) | 5,467+171 (+3.2%) | 5,408−59 (−1.1%) | 5,285−123 (−2.3%) |
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| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 2,944+111 (+3.9%) | 3,212+268 (+9.1%) | 3,519+307 (+9.6%) | 4,041+522 (+14.8%) | 4,275+234 (+5.8%) | 4,850+575 (+13.5%) | 5,063+213 (+4.4%) | 5,122+59 (+1.2%) | 4,985−137 (−2.7%) | 5,040+55 (+1.1%) | 5,165+125 (+2.5%) | 5,247+82 (+1.6%) |
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| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 4,577−1 (0.0%) | 4,657+80 (+1.8%) | 4,676+19 (+0.4%) | 4,875+199 (+4.3%) | 5,227+352 (+7.2%) | 5,211−16 (−0.3%) | 5,117−94 (−1.8%) | 5,165+48 (+0.9%) | 4,886−279 (−5.4%) | 4,882−4 (−0.1%) | 5,015+133 (+2.7%) | 4,840−175 (−3.5%) |
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| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 4,635−159 (−3.3%) | 4,496−139 (−3.0%) | 4,371−125 (−2.8%) | 4,473+102 (+2.3%) | 4,477+4 (+0.1%) | 4,423−54 (−1.2%) | 4,552+129 (+2.9%) | 4,566+14 (+0.3%) | 4,391−175 (−3.8%) | 4,390−1 (0.0%) | 4,449+59 (+1.3%) | 4,504+55 (+1.2%) |
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| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,266Bought again | 4,266 |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 3,736+71 (+1.9%) | 3,870+134 (+3.6%) | 3,681−189 (−4.9%) | 3,664−17 (−0.5%) | 3,570−94 (−2.6%) | 3,610+40 (+1.1%) | 3,747+137 (+3.8%) | 4,305+558 (+14.9%) | 4,571+266 (+6.2%) | 4,855+284 (+6.2%) | 4,857+2 (0.0%) | 4,218−639 (−13.2%) |
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| HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund | – | – | – | 2,500Bought | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 4,000+1,500 (+60.0%) |
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| PGIM India Retirement FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,440Bought | 3,440 |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,357Bought |
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| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 3,300+19 (+0.6%) | 3,360+60 (+1.8%) | 3,382+22 (+0.7%) | 3,432+50 (+1.5%) | 3,485+53 (+1.5%) | 3,213−272 (−7.8%) | 3,299+86 (+2.7%) | 3,346+47 (+1.4%) | 3,247−99 (−3.0%) | 3,348+101 (+3.1%) | 3,380+32 (+1.0%) | 3,278−102 (−3.0%) |
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| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 2,003−68 (−3.3%) | 2,088+85 (+4.2%) | 2,132+44 (+2.1%) | 2,293+161 (+7.6%) | 2,359+66 (+2.9%) | 2,808+449 (+19.0%) | 2,826+18 (+0.6%) | 2,889+63 (+2.2%) | 3,093+204 (+7.1%) | 3,032−61 (−2.0%) | 3,075+43 (+1.4%) | 3,104+29 (+0.9%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 3,447−104 (−2.9%) | 3,394−53 (−1.5%) | 3,306−88 (−2.6%) | 3,208−98 (−3.0%) | 3,187−21 (−0.7%) | 3,217+30 (+0.9%) | 3,147−70 (−2.2%) | 3,149+2 (+0.1%) | 3,173+24 (+0.8%) | 3,138−35 (−1.1%) | 3,122−16 (−0.5%) | 3,071−51 (−1.6%) |
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| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 2,526+12 (+0.5%) | 2,568+42 (+1.7%) | 2,582+14 (+0.6%) | 2,598+16 (+0.6%) | 2,654+56 (+2.2%) | 2,667+13 (+0.5%) | 2,730+63 (+2.4%) | 2,788+58 (+2.1%) | 2,745−43 (−1.5%) | 2,836+91 (+3.3%) | 2,880+44 (+1.6%) | 2,852−28 (−1.0%) |
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| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 2,532+65 (+2.6%) | 2,585+53 (+2.1%) | 2,616+31 (+1.2%) | 2,674+58 (+2.2%) | 2,727+53 (+2.0%) | 2,716−11 (−0.4%) | 2,771+55 (+2.0%) | 2,822+51 (+1.8%) | 2,745−77 (−2.7%) | 2,771+26 (+1.0%) | 2,813+42 (+1.5%) | 2,760−53 (−1.9%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 2,397−16 (−0.7%) | 2,341−56 (−2.3%) | 2,276−65 (−2.8%) | 2,266−10 (−0.4%) | 2,312+46 (+2.0%) | 2,309−3 (−0.1%) | 2,375+66 (+2.9%) | 2,382+7 (+0.3%) | 2,391+9 (+0.4%) | 2,382−9 (−0.4%) | 2,464+82 (+3.4%) | 2,513+49 (+2.0%) |
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| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 1,000Bought | 1,000 | 1,750+750 (+75.0%) |
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| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 628−2 (−0.3%) | 638+10 (+1.6%) | 644+6 (+0.9%) | 664+20 (+3.1%) | 670+6 (+0.9%) | 703+33 (+4.9%) | 1,327+624 (+88.8%) | 1,783+456 (+34.4%) | 2,026+243 (+13.6%) | 1,767−259 (−12.8%) | 1,741−26 (−1.5%) | 1,733−8 (−0.5%) |
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| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 1,456+15 (+1.0%) | 1,473+17 (+1.2%) | 1,448−25 (−1.7%) | 1,462+14 (+1.0%) | 1,517+55 (+3.8%) | 1,545+28 (+1.9%) | 1,569+24 (+1.6%) | 1,551−18 (−1.2%) | 1,516−35 (−2.3%) | 1,553+37 (+2.4%) | 1,606+53 (+3.4%) | 1,594−12 (−0.8%) |
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| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 876+54 (+6.6%) | 953+77 (+8.8%) | 988+35 (+3.7%) | 1,278+290 (+29.4%) | 1,302+24 (+1.9%) | 1,367+65 (+5.0%) | 1,401+34 (+2.5%) | 1,593+192 (+13.7%) | 1,489−104 (−6.5%) | 1,533+44 (+3.0%) | 1,564+31 (+2.0%) | 1,552−12 (−0.8%) |
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| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 1,292+32 (+2.5%) | 1,294+2 (+0.2%) | 1,291−3 (−0.2%) | 1,289−2 (−0.2%) | 1,323+34 (+2.6%) | 1,336+13 (+1.0%) | 1,354+18 (+1.4%) | 1,398+44 (+3.3%) | 1,418+20 (+1.4%) | 1,452+34 (+2.4%) | 1,480+28 (+1.9%) | 1,505+25 (+1.7%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 1,322−1 (−0.1%) | 1,329+7 (+0.5%) | 1,317−12 (−0.9%) | 1,352+35 (+2.7%) | 1,423+71 (+5.3%) | 1,441+18 (+1.3%) | 1,475+34 (+2.4%) | 1,475 | 1,457−18 (−1.2%) | 1,456−1 (−0.1%) | 1,469+13 (+0.9%) | 1,457−12 (−0.8%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,306+10 (+0.8%) | 1,329+23 (+1.8%) | 1,340+11 (+0.8%) | 1,344+4 (+0.3%) | 1,350+6 (+0.5%) | 1,366+16 (+1.2%) | 1,397+31 (+2.3%) | 1,413+16 (+1.2%) | 1,422+9 (+0.6%) | 1,424+2 (+0.1%) | 1,430+6 (+0.4%) | 1,421−9 (−0.6%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 1,248−5 (−0.4%) | 1,247−1 (−0.1%) | 1,266+19 (+1.5%) | 1,284+18 (+1.4%) | 1,248−36 (−2.8%) | 1,206−42 (−3.4%) | 1,248+42 (+3.5%) | 1,243−5 (−0.4%) | 1,269+26 (+2.1%) | 1,287+18 (+1.4%) | 1,290+3 (+0.2%) | 1,314+24 (+1.9%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 962−3 (−0.3%) | 993+31 (+3.2%) | 1,022+29 (+2.9%) | 1,048+26 (+2.5%) | 1,065+17 (+1.6%) | 1,148+83 (+7.8%) | 1,191+43 (+3.8%) | 1,187−4 (−0.3%) | 1,276+89 (+7.5%) | 1,292+16 (+1.3%) | 1,310+18 (+1.4%) | 1,309−1 (−0.1%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 718+20 (+2.9%) | 721+3 (+0.4%) | 777+56 (+7.8%) | 815+38 (+4.9%) | 874+59 (+7.2%) | 1,056+182 (+20.8%) | 1,132+76 (+7.2%) | 1,132 | 1,213+81 (+7.2%) | 1,175−38 (−3.1%) | 1,195+20 (+1.7%) | 1,251+56 (+4.7%) |
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| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 964 | 1,008+44 (+4.6%) | 1,125+117 (+11.6%) | 1,153+28 (+2.5%) | 1,211+58 (+5.0%) | 1,200−11 (−0.9%) | 1,159−41 (−3.4%) | 1,172+13 (+1.1%) |
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| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,091Bought |
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| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 251+38 (+17.8%) | 319+68 (+27.1%) | 362+43 (+13.5%) | 404+42 (+11.6%) | 455+51 (+12.6%) | 572+117 (+25.7%) | 638+66 (+11.5%) | 698+60 (+9.4%) | 774+76 (+10.9%) | 812+38 (+4.9%) | 888+76 (+9.4%) | 920+32 (+3.6%) |
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| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 1,373 | 1,282−91 (−6.6%) | 1,283+1 (+0.1%) | 1,189−94 (−7.3%) | 1,154−35 (−2.9%) | 1,106−48 (−4.2%) | 988−118 (−10.7%) | 1,046+58 (+5.9%) | 966−80 (−7.7%) | 859−107 (−11.1%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | 77 | 77 | 76−1 (−1.3%) | 76 | 83+7 (+9.2%) | 95+12 (+14.5%) | 95 | 95 | 201+106 (+111.6%) | 238+37 (+18.4%) | 611+373 (+156.7%) | 804+193 (+31.6%) |
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| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 779−17 (−2.1%) | 797+18 (+2.3%) | 809+12 (+1.5%) | 799−10 (−1.2%) | 832+33 (+4.1%) | 746−86 (−10.3%) | 782+36 (+4.8%) | 763−19 (−2.4%) | 749−14 (−1.8%) | 767+18 (+2.4%) | 793+26 (+3.4%) | 784−9 (−1.1%) |
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| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 514+15 (+3.0%) | 533+19 (+3.7%) | 566+33 (+6.2%) | 568+2 (+0.4%) | 567−1 (−0.2%) | 564−3 (−0.5%) | 577+13 (+2.3%) | 608+31 (+5.4%) | 568−40 (−6.6%) | 576+8 (+1.4%) | 586+10 (+1.7%) | 588+2 (+0.3%) |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 451 | 586+135 (+29.9%) | 586 | 586 | 532−54 (−9.2%) | 551+19 (+3.6%) | 561+10 (+1.8%) | 561 |
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| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 305 | 328+23 (+7.5%) | 338+10 (+3.1%) | 361+23 (+6.8%) | 361 | 394+33 (+9.1%) | 424+30 (+7.6%) | 424 | 449+25 (+5.9%) | 447−2 (−0.5%) | 447 | 467+20 (+4.5%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 275−6 (−2.1%) | 276+1 (+0.4%) | 321+45 (+16.3%) | 326+5 (+1.6%) | 352+26 (+8.0%) | 417+65 (+18.5%) | 432+15 (+3.6%) | 425−7 (−1.6%) | 417−8 (−1.9%) | 410−7 (−1.7%) | 420+10 (+2.4%) | 434+14 (+3.3%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 176+21 (+13.6%) | 193+17 (+9.7%) | 251+58 (+30.1%) | 272+21 (+8.4%) | 280+8 (+2.9%) | 311+31 (+11.1%) | 354+43 (+13.8%) | 366+12 (+3.4%) | 371+5 (+1.4%) | 394+23 (+6.2%) | 419+25 (+6.4%) | 427+8 (+1.9%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 440 | 425−15 (−3.4%) |
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| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 168 | 191+23 (+13.7%) | 208+17 (+8.9%) | 238+30 (+14.4%) | 266+28 (+11.8%) | 288+22 (+8.3%) | 312+24 (+8.3%) | 323+11 (+3.5%) | 334+11 (+3.4%) | 347+13 (+3.9%) |
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| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 310+4 (+1.3%) | 319+9 (+2.9%) | 322+3 (+0.9%) | 342+20 (+6.2%) | 372+30 (+8.8%) | 381+9 (+2.4%) | 398+17 (+4.5%) | 364−34 (−8.5%) | 352−12 (−3.3%) | 357+5 (+1.4%) | 358+1 (+0.3%) | 340−18 (−5.0%) |
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| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 309 | 318+9 (+2.9%) | 340+22 (+6.9%) | 364+24 (+7.1%) | 379+15 (+4.1%) | 320−59 (−15.6%) |
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| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 129 | 131+2 (+1.6%) | 164+33 (+25.2%) | 197+33 (+20.1%) | 230+33 (+16.8%) | 259+29 (+12.6%) | 195−64 (−24.7%) | 195 | 186−9 (−4.6%) | 217+31 (+16.7%) | 217 | 299+82 (+37.8%) |
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| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 225 | 232+7 (+3.1%) | 251+19 (+8.2%) | 261+10 (+4.0%) | 273+12 (+4.6%) | 283+10 (+3.7%) | 287+4 (+1.4%) | 297+10 (+3.5%) | 286−11 (−3.7%) | 293+7 (+2.5%) | 294+1 (+0.3%) |
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| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 85−18 (−17.5%) | 87+2 (+2.4%) | 102+15 (+17.2%) | 118+16 (+15.7%) | 135+17 (+14.4%) | 227+92 (+68.2%) | 242+15 (+6.6%) | 243+1 (+0.4%) | 242−1 (−0.4%) | 257+15 (+6.2%) | 271+14 (+5.5%) | 281+10 (+3.7%) |
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| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 166 | 166 | 184+18 (+10.8%) | 126−58 (−31.5%) | 126 | 108−18 (−14.3%) | 107−1 (−0.9%) | 107 | 250+143 (+133.6%) | 277+27 (+10.8%) |
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| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 235+18 (+8.3%) | 234−1 (−0.4%) | 232−2 (−0.9%) | 264+32 (+13.8%) | 264 | 289+25 (+9.5%) | 274−15 (−5.2%) | 273−1 (−0.4%) | 272−1 (−0.4%) | 255−17 (−6.3%) | 253−2 (−0.8%) | 263+10 (+4.0%) |
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| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 161 | 216+55 (+34.2%) | 234+18 (+8.3%) | 233−1 (−0.4%) | 249+16 (+6.9%) | 265+16 (+6.4%) | 260−5 (−1.9%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 197+5 (+2.6%) | 204+7 (+3.6%) | 208+4 (+2.0%) | 215+7 (+3.4%) | 218+3 (+1.4%) | 224+6 (+2.8%) | 230+6 (+2.7%) | 234+4 (+1.7%) | 237+3 (+1.3%) | 238+1 (+0.4%) | 239+1 (+0.4%) | 237−2 (−0.8%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 205+1 (+0.5%) | 210+5 (+2.4%) | 216+6 (+2.9%) | 220+4 (+1.9%) | 222+2 (+0.9%) | 228+6 (+2.7%) | 238+10 (+4.4%) | 241+3 (+1.3%) | 239−2 (−0.8%) | 235−4 (−1.7%) | 235 | 233−2 (−0.9%) |
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| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 208−9 (−4.2%) | 197−11 (−5.3%) | 196−1 (−0.5%) | 196 | 199+3 (+1.5%) | 197−2 (−1.0%) | 197 | 196−1 (−0.5%) | 198+2 (+1.0%) | 182−16 (−8.1%) | 196+14 (+7.7%) | 195−1 (−0.5%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 181+3 (+1.7%) | 183+2 (+1.1%) | 185+2 (+1.1%) | 187+2 (+1.1%) | 190+3 (+1.6%) | 197+7 (+3.7%) | 199+2 (+1.0%) | 199 | 200+1 (+0.5%) | 196−4 (−2.0%) | 197+1 (+0.5%) | 195−2 (−1.0%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 79 | 99+20 (+25.3%) | 99 | 120+21 (+21.2%) | 160+40 (+33.3%) | 186+26 (+16.3%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 157−5 (−3.1%) | 156−1 (−0.6%) | 157+1 (+0.6%) | 157 | 159+2 (+1.3%) | 162+3 (+1.9%) | 167+5 (+3.1%) | 181+14 (+8.4%) | 250+69 (+38.1%) | 173−77 (−30.8%) | 173 | 169−4 (−2.3%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 169 | 170+1 (+0.6%) | 169−1 (−0.6%) | 169 | 169 | 167−2 (−1.2%) | 167 | 167 | 168+1 (+0.6%) | 167−1 (−0.6%) | 168+1 (+0.6%) | 165−3 (−1.8%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 153 | 161+8 (+5.2%) | 142−19 (−11.8%) | 117−25 (−17.6%) | 124+7 (+6.0%) | 145+21 (+16.9%) | 151+6 (+4.1%) | 150−1 (−0.7%) | 166+16 (+10.7%) | 158−8 (−4.8%) |
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| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 104 | 144+40 (+38.5%) | 145+1 (+0.7%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 128−33 (−20.5%) | 128 | 124−4 (−3.1%) | 138+14 (+11.3%) | 139+1 (+0.7%) | 135−4 (−2.9%) | 136+1 (+0.7%) | 132−4 (−2.9%) | 131−1 (−0.8%) | 129−2 (−1.5%) | 132+3 (+2.3%) | 138+6 (+4.6%) |
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| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 96 | 120+24 (+25.0%) | 134+14 (+11.7%) |
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| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 117 | 109−8 (−6.8%) | 115+6 (+5.5%) | 126+11 (+9.6%) | 119−7 (−5.6%) | 119 | 119 | 118−1 (−0.8%) | 118 | 122+4 (+3.4%) | 119−3 (−2.5%) |
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| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 107 | 120+13 (+12.2%) | 136+16 (+13.3%) | 88−48 (−35.3%) | 88 | 98+10 (+11.4%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 48 | 45−3 (−6.3%) | 51+6 (+13.3%) | 55+4 (+7.8%) | 57+2 (+3.6%) | 61+4 (+7.0%) | 62+1 (+1.6%) | 65+3 (+4.8%) | 69+4 (+6.2%) |
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| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 50 |
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| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 40 | 40 | 41+1 (+2.5%) | 41 | 32−9 (−22.0%) | 40+8 (+25.0%) | 32−8 (−20.0%) | 32 | 31−1 (−3.1%) | 31 | 31 | 37+6 (+19.4%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 37 | 29−8 (−21.6%) |
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| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 35 | 35 | 36+1 (+2.9%) | 36 | Sold out |
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| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 1,200Bought | 2,900+1,700 (+141.7%) | Sold out |
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| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 23,031 | 23,031 | 23,031 | 23,031 | 23,031 | 23,031 | 23,031 | 23,031 | 31−23,000 (−99.9%) | 31 | Sold out | – |
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| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 68 | 58−10 (−14.7%) | 58 | 56−2 (−3.5%) | 61+5 (+8.9%) | 61 | Sold out | – |
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| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 46,490Bought again | 56,188+9,698 (+20.9%) | Sold out | – |
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| DSP Msci India ETFDSP Mutual Fund | – | 36 | 43+7 (+19.4%) | 43 | 19−24 (−55.8%) | 19 | 19 | 18−1 (−5.3%) | 18 | 14−4 (−22.2%) | Sold out | – |
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| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 2,02,831 | 2,02,831 | 2,02,831 | 2,25,090+22,259 (+11.0%) | 5,91,428+3,66,338 (+162.8%) | 5,91,428 | 6,13,259+21,831 (+3.7%) | 6,13,259 | 6,32,756+19,497 (+3.2%) | 1,86,461−4,46,295 (−70.5%) | Sold out | – |
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| Kotak Msci India ETFKotak Mahindra Mutual Fund | 3,883+268 (+7.4%) | 4,779+896 (+23.1%) | 9,463+4,684 (+98.0%) | 9,443−20 (−0.2%) | 9,463+20 (+0.2%) | 9,001−462 (−4.9%) | 9,161+160 (+1.8%) | 8,816−345 (−3.8%) | 8,897+81 (+0.9%) | 10,165+1,268 (+14.3%) | Sold out | – |
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| Axis Midcap FundAxis Mutual Fund | 5,44,720−2,28,075 (−29.5%) | 5,44,720 | 5,44,720 | 5,44,720 | 6,35,178+90,458 (+16.6%) | 6,08,924−26,254 (−4.1%) | 4,69,746−1,39,178 (−22.9%) | 4,69,746 | 4,69,746 | Sold out | – | – |
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| LIC Mf Mid Cap FundLIC Mutual Fund | 19,673 | 19,673 | 19,673 | 19,673 | 19,673 | 19,673 | 19,673 | 19,673 | 1,926−17,747 (−90.2%) | Sold out | – | – |
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| The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | 10,000 | Sold out | – | – |
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| Bandhan Transportation and Logistics FundBandhan Mutual Fund | 35,000+10,000 (+40.0%) | 50,000+15,000 (+42.9%) | 50,000 | 50,000 | 50,000 | 55,000+5,000 (+10.0%) | 55,000 | 55,000 | Sold out | – | – | – |
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| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 2,56,939 | 2,56,939 | 2,56,939 | 2,56,939 | 2,56,939 | 2,56,939 | 2,56,939 | 47,752−2,09,187 (−81.4%) | Sold out | – | – | – |
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| SBI Multicap FundSBI Mutual Fund | 6,75,114 | 6,75,114 | 6,94,732+19,618 (+2.9%) | 11,00,000+4,05,268 (+58.3%) | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | Sold out | – | – | – |
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| ITI Bharat Consumption FundITI Mutual Fund | – | – | – | – | 16,436Bought | 16,436 | 17,776+1,340 (+8.2%) | Sold out | – | – | – | – |
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| Tata Mid Cap FundTata Mutual Fund | 2,51,842 | 2,51,842 | 2,51,842 | 2,51,842 | 2,51,842 | 2,51,842 | 2,51,842 | Sold out | – | – | – | – |
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| HDFC Business Cycle FundHDFC Mutual Fund | 1,44,499 | 1,44,499 | 1,44,499 | 1,44,499 | 1,44,499 | 1,44,499 | Sold out | – | – | – | – | – |
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| HDFC MNC FundHDFC Mutual Fund | 50,016 | 50,016 | 50,016 | 50,016 | 50,016 | 50,016 | Sold out | – | – | – | – | – |
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| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | 1,94,544+4,544 (+2.4%) | 1,94,544 | 1,78,329−16,215 (−8.3%) | 1,25,000−53,329 (−29.9%) | 26,727−98,273 (−78.6%) | 13,222−13,505 (−50.5%) | Sold out | – | – | – | – | – |
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| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 2,40,000+21,014 (+9.6%) | 2,40,000 | 2,40,000 | 1,12,064−1,27,936 (−53.3%) | 1,12,064 | 1,12,064 | Sold out | – | – | – | – | – |
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| ITI Mid Cap FundITI Mutual Fund | – | – | – | – | 33,011Bought again | 1,000−32,011 (−97.0%) | Sold out | – | – | – | – | – |
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| Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund | 2,47,317 | 2,47,317 | 2,47,317 | 2,47,317 | 1,46,582−1,00,735 (−40.7%) | 1,19,748−26,834 (−18.3%) | Sold out | – | – | – | – | – |
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| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 41,89,074 | 41,89,074 | 41,89,074 | 41,89,074 | 29,06,065−12,83,009 (−30.6%) | 22,74,074−6,31,991 (−21.8%) | Sold out | – | – | – | – | – |
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| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 1,30,717 | 1,30,717 | 1,30,717 | 63,717−67,000 (−51.3%) | Sold out | – | – | – | – | – | – | – |
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| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 97,791Bought | 97,791 | 67,791−30,000 (−30.7%) | 22,008−45,783 (−67.5%) | Sold out | – | – | – | – | – | – | – |
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| Invesco India Equity Savings FundInvesco Mutual Fund | 9,900Bought again | 9,900 | 9,900 | 9,900 | Sold out | – | – | – | – | – | – | – |
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| Invesco India Infrastructure FundInvesco Mutual Fund | 2,10,000+25,463 (+13.8%) | 2,10,000 | 60,165−1,49,835 (−71.4%) | 58,587−1,578 (−2.6%) | Sold out | – | – | – | – | – | – | – |
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| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 3,99,941+1,09,021 (+37.5%) | 3,99,941 | 3,99,941 | Sold out | – | – | – | – | – | – | – | – |
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| Invesco India Contra FundInvesco Mutual Fund | 2,41,724 | 2,41,724 | Sold out | – | – | – | – | – | – | – | – | – |
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| Kotak Active Momentum FundKotak Mahindra Mutual Fund | 80,556−1,144 (−1.4%) | 8,061−72,495 (−90.0%) | Sold out | – | – | – | – | – | – | – | – | – |
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| Bandhan Multi-Factor FundBandhan Mutual Fund | 15,457Bought again | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Groww ELSS Tax Saver FundGroww Mutual Fund | 755 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Children's FundICICI Prudential Mutual Fund | 80,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 3,707 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 7,334 | Sold out | – | – | – | – | – | – | – | – | – | – |
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| Bandhan Flexi Cap FundBandhan Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| SBI Long Term Advantage Fund - Series IIISBI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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HDFC Mid Cap FundHDFC Mutual Fund
SBI Large & Midcap FundSBI Mutual Fund
Nippon India Multi Cap FundNippon India Mutual Fund
Kotak Flexi Cap FundKotak Mahindra Mutual Fund
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund
Franklin India Mid Cap FundFranklin Templeton Mutual Fund
