| HDFC Mid Cap FundHDFC Mutual Fund | 58,60,179 | 58,60,179 | 58,60,179 | 61,11,753+2,51,574 (+4.3%) | 63,17,814+2,06,061 (+3.4%) | 63,17,814 | 63,17,814 | 63,17,814 | 63,17,814 | 60,67,814−2,50,000 (−4.0%) | 60,67,814 | 60,67,814 |
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| Kotak Mid Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 36,65,817Bought again |
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| SBI Large & Midcap FundSBI Mutual Fund | 31,70,000 | 31,70,000 | 31,70,000 | 31,70,000 | 31,70,000 | 31,70,000 | 31,70,000 | 31,70,000 | 31,70,000 | 31,70,000 | 31,86,587+16,587 (+0.5%) | 31,86,587 |
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| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 |
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| Nippon India Small Cap FundNippon India Mutual Fund | 17,80,371 | 17,80,371 | 17,80,371 | 17,80,371 | 17,80,371 | 17,80,371 | 17,80,773+402 (0.0%) | 18,32,424+51,651 (+2.9%) | 18,32,424 | 18,32,424 | 18,32,424 | 18,32,424 |
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| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 29,05,998 | 30,75,998+1,70,000 (+5.9%) | 31,10,648+34,650 (+1.1%) | 31,10,648 | 33,01,033+1,90,385 (+6.1%) | 33,01,033 | 33,22,333+21,300 (+0.7%) | 33,22,333 | 28,49,962−4,72,371 (−14.2%) | 24,55,359−3,94,603 (−13.9%) | 19,54,915−5,00,444 (−20.4%) | 16,94,152−2,60,763 (−13.3%) |
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| HDFC Large & Mid Cap FundHDFC Mutual Fund | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 |
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| DSP Small Cap FundDSP Mutual Fund | 6,29,813+3,51,143 (+126.0%) | 8,02,431+1,72,618 (+27.4%) | 12,68,091+4,65,660 (+58.0%) | 12,87,481+19,390 (+1.5%) | 13,15,806+28,325 (+2.2%) | 13,15,806 | 13,15,806 | 13,15,806 | 13,15,806 | 13,15,806 | 13,15,806 | 13,15,806 |
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| Axis Small Cap FundAxis Mutual Fund | 4,58,035 | 4,58,035 | 4,58,035 | 4,58,035 | 4,58,035 | 4,65,905+7,870 (+1.7%) | 5,43,024+77,119 (+16.6%) | 6,64,807+1,21,783 (+22.4%) | 9,51,439+2,86,632 (+43.1%) | 9,51,439 | 9,51,439 | 12,87,862+3,36,423 (+35.4%) |
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| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 25,50,433+2,99,356 (+13.3%) | 25,32,645−17,788 (−0.7%) | 27,67,517+2,34,872 (+9.3%) | 30,12,666+2,45,149 (+8.9%) | 30,12,666 | 30,99,544+86,878 (+2.9%) | 30,99,544 | 29,26,147−1,73,397 (−5.6%) | 24,58,498−4,67,649 (−16.0%) | 24,03,430−55,068 (−2.2%) | 13,41,772−10,61,658 (−44.2%) | 12,63,529−78,243 (−5.8%) |
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| Nippon India Multi Cap FundNippon India Mutual Fund | 14,66,415 | 14,66,415 | 14,66,415 | 14,66,415 | 14,66,415 | 14,66,415 | 14,66,415 | 11,93,854−2,72,561 (−18.6%) | 11,93,854 | 11,93,854 | 11,93,854 | 11,93,854 |
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| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 8,17,455 | 8,17,455 | 8,17,455 | 8,17,455 | 8,17,455 | 8,17,455 | 8,17,455 | 9,27,105+1,09,650 (+13.4%) | 10,68,042+1,40,937 (+15.2%) | 11,05,142+37,100 (+3.5%) | 12,14,961+1,09,819 (+9.9%) | 11,16,718−98,243 (−8.1%) |
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| SBI Contra FundSBI Mutual Fund | 8,13,026 | 8,13,026 | 8,13,026 | 8,13,026 | 8,13,026 | 11,13,026+3,00,000 (+36.9%) | 11,13,026 | 11,13,026 | 11,13,026 | 11,13,026 | 11,13,026 | 11,13,026 |
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| Mirae Asset Midcap FundMirae Asset Mutual Fund | 13,15,105 | 16,76,184+3,61,079 (+27.5%) | 16,76,184 | 16,76,184 | 16,76,184 | 16,79,684+3,500 (+0.2%) | 17,79,684+1,00,000 (+6.0%) | 17,79,684 | 16,83,199−96,485 (−5.4%) | 14,72,070−2,11,129 (−12.5%) | 12,10,746−2,61,324 (−17.8%) | 10,38,228−1,72,518 (−14.3%) |
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| Nippon India ELSS Tax Saver 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 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 10,00,000−1,00,000 (−9.1%) |
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| Axis Midcap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,12,745Bought again | 9,01,419+7,88,674 (+699.5%) |
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| UTI Flexi Cap FundUTI Mutual Fund | 7,88,274 | 7,88,274 | 7,88,274 | 7,88,274 | 7,88,274 | 7,88,274 | 7,88,274 | 7,88,274 | 7,88,274 | 7,88,274 | 8,75,870+87,596 (+11.1%) | 8,75,870 |
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| Nippon India Pharma FundNippon India Mutual Fund | 13,20,549 | 13,20,549 | 8,00,549−5,20,000 (−39.4%) | 8,00,549 | 8,00,549 | 8,00,549 | 8,00,549 | 8,00,549 | 8,00,549 | 8,00,549 | 8,00,549 | 8,00,549 |
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| DSP Healthcare FundDSP Mutual Fund | 9,20,673 | 9,20,673 | 9,20,673 | 9,20,673 | 9,20,673 | 9,20,673 | 9,20,673 | 9,20,673 | 9,20,673 | 9,20,673 | 7,95,267−1,25,406 (−13.6%) | 7,95,267 |
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| Sundaram Mid Cap FundSundaram Mutual Fund | 3,97,602+1,17,533 (+42.0%) | 6,39,484+2,41,882 (+60.8%) | 8,18,271+1,78,787 (+28.0%) | 8,73,994+55,723 (+6.8%) | 8,73,994 | 8,83,994+10,000 (+1.1%) | 8,83,994 | 8,80,000−3,994 (−0.5%) | 8,60,000−20,000 (−2.3%) | 8,60,000 | 8,40,111−19,889 (−2.3%) | 7,95,000−45,111 (−5.4%) |
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| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 21,05,893 | 21,05,893 | 21,05,893 | 20,12,542−93,351 (−4.4%) | 20,12,542 | 19,95,773−16,769 (−0.8%) | 19,95,773 | 11,51,498−8,44,275 (−42.3%) | 11,21,935−29,563 (−2.6%) | 8,96,930−2,25,005 (−20.1%) | 6,92,052−2,04,878 (−22.8%) | 6,36,744−55,308 (−8.0%) |
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| SBI Healthcare Opportunities FundSBI Mutual Fund | 7,00,000 | 7,00,000 | 6,00,000−1,00,000 (−14.3%) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
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| Axis Large & Mid Cap FundAxis Mutual Fund | 2,58,292 | 2,58,292 | 2,58,292 | 2,58,292 | 2,58,292 | Sold out | – | – | – | – | 37,255Bought again | 5,36,094+4,98,839 (+1,339.0%) |
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| HDFC Multi Cap FundHDFC Mutual Fund | 5,30,458 | 5,17,485−12,973 (−2.5%) | 5,17,485 | 5,17,485 | 5,17,485 | 5,17,485 | 5,17,485 | 5,17,485 | 5,17,485 | 5,17,485 | 5,17,485 | 5,17,485 |
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| HDFC Manufacturing fundHDFC Mutual Fund | 11,00,000−1,00,000 (−8.3%) | 10,20,000−80,000 (−7.3%) | 10,05,000−15,000 (−1.5%) | 9,00,000−1,05,000 (−10.5%) | 8,98,035−1,965 (−0.2%) | 8,98,035 | 8,80,000−18,035 (−2.0%) | 7,90,486−89,514 (−10.2%) | 7,00,000−90,486 (−11.5%) | 5,10,000−1,90,000 (−27.1%) | 5,10,000 | 5,10,000 |
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| Axis ELSS Tax Saver FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,99,040Bought again |
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| UTI Mid Cap FundUTI Mutual Fund | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 4,90,000−25,000 (−4.9%) | 4,90,000 | 4,90,000 |
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| Axis Multicap FundAxis Mutual Fund | 2,22,836 | 2,22,836 | 2,22,836 | 2,22,836 | 2,22,836 | 2,22,836 | 2,22,836 | 2,22,836 | Sold out | 2,14,078Bought again | 3,37,231+1,23,153 (+57.5%) | 4,66,393+1,29,162 (+38.3%) |
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| ICICI Prudential Healthcare FundICICI Prudential Mutual Fund | 5,75,000−3,52,989 (−38.0%) | 5,74,908−92 (0.0%) | 5,74,908 | 5,74,908 | 5,74,908 | 5,74,908 | 5,74,908 | Sold out | – | – | – | 4,65,318Bought again |
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| Mirae Asset Small Cap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 1,31,922Bought | 3,50,697+2,18,775 (+165.8%) | 3,70,697+20,000 (+5.7%) |
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| Mirae Asset Multicap FundMirae Asset Mutual Fund | 3,34,229 | 4,19,229+85,000 (+25.4%) | 4,22,029+2,800 (+0.7%) | 4,22,029 | 4,75,792+53,763 (+12.7%) | 5,05,792+30,000 (+6.3%) | 5,65,398+59,606 (+11.8%) | 5,65,398 | 5,05,598−59,800 (−10.6%) | 4,61,352−44,246 (−8.8%) | 4,43,575−17,777 (−3.9%) | 3,70,000−73,575 (−16.6%) |
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| UTI MNC FundUTI Mutual Fund | 4,24,791 | 4,24,791 | 4,24,791 | 4,24,791 | 4,24,791 | 4,24,791 | 4,24,791 | 4,24,791 | 4,24,791 | 3,70,000−54,791 (−12.9%) | 3,70,000 | 3,70,000 |
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| HSBC Large & Mid Cap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | 2,21,882Bought again | 2,21,882 | 3,62,723+1,40,841 (+63.5%) | 3,62,723 |
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| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | 2,00,000Bought again | 3,45,000+1,45,000 (+72.5%) | 3,62,500+17,500 (+5.1%) | 3,62,500 |
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| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 4,61,607 | 4,61,607 | 4,61,607 | 4,61,607 | 4,61,607 | 4,61,607 | 4,61,607 | 4,40,000−21,607 (−4.7%) | 4,40,000 | 4,40,000 | 3,55,018−84,982 (−19.3%) | 3,55,018 |
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| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 2,35,103 | 2,71,603+36,500 (+15.5%) | 2,91,603+20,000 (+7.4%) | 2,91,603 | 2,91,603 | 3,05,742+14,139 (+4.9%) | 3,05,742 | 3,05,742 | 3,25,180+19,438 (+6.4%) | 2,90,180−35,000 (−10.8%) | 3,00,180+10,000 (+3.5%) | 3,23,930+23,750 (+7.9%) |
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| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 1,76,928Bought | 2,60,885+83,957 (+47.5%) | 2,60,885 | 3,10,885+50,000 (+19.2%) |
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| SBI Conservative Hybrid FundSBI Mutual Fund | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,08,000−10,846 (−3.4%) | 3,08,000 |
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| DSP Midcap FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,82,024Bought |
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| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 19,52,663 | 22,50,770+2,98,107 (+15.3%) | 22,83,927+33,157 (+1.5%) | 23,84,231+1,00,304 (+4.4%) | 23,84,231 | 23,84,231 | 23,84,231 | 23,84,231 | 18,72,470−5,11,761 (−21.5%) | 14,04,160−4,68,310 (−25.0%) | 8,56,969−5,47,191 (−39.0%) | 2,58,750−5,98,219 (−69.8%) |
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| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,39,034Bought again |
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| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | Sold out | – | – | – | – | – | – | 2,30,923Bought again | 2,30,923 | 2,30,923 | 2,30,923 | 2,30,923 |
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| Axis India Manufacturing FundAxis Mutual Fund | 1,40,333 | 1,40,333 | 1,40,333 | 1,40,333 | 1,40,333 | 71,322−69,011 (−49.2%) | Sold out | – | – | 1,06,845Bought again | 1,67,344+60,499 (+56.6%) | 2,30,423+63,079 (+37.7%) |
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| Trustmf Small Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,24,381Bought |
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| DSP Multi Cap FundDSP Mutual Fund | 2,74,606 | 2,74,606 | 2,74,606 | 2,74,606 | 2,74,606 | 2,74,606 | 2,74,606 | 2,74,606 | 2,74,606 | 2,74,606 | 2,23,615−50,991 (−18.6%) | 2,23,615 |
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| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 3,07,263 | 3,07,263 | 3,07,263 | 3,07,263 | 3,07,263 | 2,45,497−61,766 (−20.1%) | 2,45,497 | 2,45,497 | 2,45,497 | 2,45,497 | 2,20,000−25,497 (−10.4%) | 2,20,000 |
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| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,19,465Bought again |
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| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 1,31,046−71,000 (−35.1%) | 1,25,211−5,835 (−4.5%) | 1,25,211 | 1,25,211 | 1,25,211 | 1,25,211 | 1,25,211 | 1,25,211 | 1,25,211 | 1,25,211 | 1,25,211 | 2,14,955+89,744 (+71.7%) |
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| UTI Healthcare FundUTI Mutual Fund | 2,13,141+13,844 (+7.0%) | 2,21,162+8,021 (+3.8%) | 2,30,000+8,838 (+4.0%) | 2,27,578−2,422 (−1.1%) | 2,15,251−12,327 (−5.4%) | 2,15,251 | 2,15,251 | 2,15,251 | 2,15,251 | 1,95,000−20,251 (−9.4%) | 1,85,000−10,000 (−5.1%) | 2,00,000+15,000 (+8.1%) |
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| HDFC Retirement Fund - EquityHDFC Mutual Fund | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 2,30,000−1,20,000 (−34.3%) | 2,30,000 | 1,75,000−55,000 (−23.9%) | 1,75,000 | 1,75,000 | 1,75,000 |
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| Sundaram Multi Cap FundSundaram Mutual Fund | 60,105+21,450 (+55.5%) | 99,324+39,219 (+65.3%) | 1,45,571+46,247 (+46.6%) | 1,71,981+26,410 (+18.1%) | 1,71,981 | 1,71,981 | 1,71,981 | 1,71,981 | 1,71,981 | 1,71,981 | 1,71,981 | 1,71,981 |
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| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,69,715Bought |
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| HSBC Multi Asset Allocation FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | 1,12,902Bought | 1,12,902 | 1,45,316+32,414 (+28.7%) | 1,45,316 |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 1,42,817Bought again | 1,42,817 | 1,42,817 | 1,42,817 | 1,42,817 |
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| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 1,01,346−85 (−0.1%) | 98,762−2,584 (−2.6%) | 98,962+200 (+0.2%) | 1,01,069+2,107 (+2.1%) | 1,00,444−625 (−0.6%) | 1,22,524+22,080 (+22.0%) | 1,27,093+4,569 (+3.7%) | 1,40,517+13,424 (+10.6%) | 1,39,643−874 (−0.6%) | 1,36,179−3,464 (−2.5%) | 1,38,524+2,345 (+1.7%) | 1,40,334+1,810 (+1.3%) |
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| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,34,685Bought |
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| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 67,741 | 67,741 | 67,741 | 67,741 | 67,741 | 67,741 | 67,741 | 1,11,962+44,221 (+65.3%) | 1,29,381+17,419 (+15.6%) | 1,29,381 | 1,29,381 | 1,29,381 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,03,904+1,499 (+1.5%) | 1,05,938+2,034 (+2.0%) | 1,06,224+286 (+0.3%) | 1,08,064+1,840 (+1.7%) | 1,14,506+6,442 (+6.0%) | 1,18,036+3,530 (+3.1%) | 1,21,054+3,018 (+2.6%) | 1,22,318+1,264 (+1.0%) | 1,23,321+1,003 (+0.8%) | 1,25,453+2,132 (+1.7%) | 1,27,006+1,553 (+1.2%) | 1,23,241−3,765 (−3.0%) |
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| ICICI Prudential MNC FundICICI Prudential Mutual Fund | 2,69,876 | 2,69,876 | 2,69,876 | 2,89,616+19,740 (+7.3%) | 2,89,616 | 2,89,616 | 2,89,616 | 2,89,616 | 2,22,475−67,141 (−23.2%) | 2,22,475 | 1,22,960−99,515 (−44.7%) | 1,22,960 |
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| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | 40,000Bought | 94,079+54,079 (+135.2%) | 1,20,466+26,387 (+28.1%) | 1,20,466 |
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| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 1,43,371Bought | 1,43,371 | 1,43,371 | 1,43,371 | 1,10,693−32,678 (−22.8%) |
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| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,517+517 (+1.0%) | 1,00,517+50,000 (+99.0%) | 1,00,517 | 1,00,517 | 1,00,517 |
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| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 1,09,781 | 1,09,781 | 1,09,781 | 1,09,781 | 1,09,781 | 1,09,781 | 1,09,781 | 90,000−19,781 (−18.0%) | 90,000 | 1,50,000+60,000 (+66.7%) | 1,50,000 | 1,00,000−50,000 (−33.3%) |
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| Sundaram Small Cap FundSundaram Mutual Fund | – | – | – | – | – | 74,435Bought again | 99,028+24,593 (+33.0%) | 99,028 | 99,028 | 99,028 | 99,028 | 99,028 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 56,924+7,512 (+15.2%) | 60,032+3,108 (+5.5%) | 62,998+2,966 (+4.9%) | 68,265+5,267 (+8.4%) | 71,211+2,946 (+4.3%) | 94,692+23,481 (+33.0%) | 1,02,020+7,328 (+7.7%) | 97,568−4,452 (−4.4%) | 93,960−3,608 (−3.7%) | 96,339+2,379 (+2.5%) | 97,109+770 (+0.8%) | 96,701−408 (−0.4%) |
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| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | – | – | 63,013Bought | 68,280+5,267 (+8.4%) | 71,152+2,872 (+4.2%) | 79,859+8,707 (+12.2%) | 79,015−844 (−1.1%) | 75,439−3,576 (−4.5%) | 93,898+18,459 (+24.5%) | 98,799+4,901 (+5.2%) | 98,790−9 (0.0%) | 95,247−3,543 (−3.6%) |
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| Kotak Healthcare FundKotak Mahindra Mutual Fund | 70,000 | 70,000 | 68,763−1,237 (−1.8%) | 68,763 | 68,763 | 55,000−13,763 (−20.0%) | 50,000−5,000 (−9.1%) | 50,000 | 60,000+10,000 (+20.0%) | 75,000+15,000 (+25.0%) | 81,000+6,000 (+8.0%) | 90,000+9,000 (+11.1%) |
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| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 84,264Bought |
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| UTI - Unit Linked InsuranceUTI Mutual Fund | 62,940 | 70,000+7,060 (+11.2%) | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 82,000+12,000 (+17.1%) | 82,000 |
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| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 57,883−580 (−1.0%) | 58,198+315 (+0.5%) | 58,527+329 (+0.6%) | 58,464−63 (−0.1%) | 59,079+615 (+1.1%) | 66,414+7,335 (+12.4%) | 67,353+939 (+1.4%) | 68,555+1,202 (+1.8%) | 70,871+2,316 (+3.4%) | 72,627+1,756 (+2.5%) | 75,692+3,065 (+4.2%) | 72,829−2,863 (−3.8%) |
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| HDFC Equity Savings FundHDFC Mutual Fund | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
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| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 64,106Bought | 64,106 | 64,106 | 64,106 | 64,106 |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 59,911−22 (0.0%) | 60,226+315 (+0.5%) | 59,811−415 (−0.7%) | 58,873−938 (−1.6%) | 59,273+400 (+0.7%) | 61,146+1,873 (+3.2%) | 61,882+736 (+1.2%) | 62,246+364 (+0.6%) | 62,807+561 (+0.9%) | 63,824+1,017 (+1.6%) | 64,546+722 (+1.1%) | 62,605−1,941 (−3.0%) |
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| HDFC MNC FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 43,500Bought again | 41,500−2,000 (−4.6%) | 43,500+2,000 (+4.8%) | 55,756+12,256 (+28.2%) |
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| Axis Value FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 34,677Bought | 47,858+13,181 (+38.0%) | 54,144+6,286 (+13.1%) |
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| HDFC Dividend Yield FundHDFC Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 51,806−48,194 (−48.2%) | 51,806 | 51,806 |
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| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 50,000Bought |
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| HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund | 57,340 | 57,340 | 57,340 | 57,340 | 57,340 | 57,340 | 50,000−7,340 (−12.8%) | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
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| ICICI Prudential Quality FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 47,807Bought |
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| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | – | – | – | – | – | – | – | 47,633Bought again | 47,633 | 47,633 | 47,633 | 47,633 |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 40,285+468 (+1.2%) | 40,709+424 (+1.1%) | 40,456−253 (−0.6%) | 41,266+810 (+2.0%) | 41,514+248 (+0.6%) | 43,609+2,095 (+5.1%) | 44,611+1,002 (+2.3%) | 44,986+375 (+0.8%) | 45,297+311 (+0.7%) | 46,365+1,068 (+2.4%) | 46,790+425 (+0.9%) | 44,408−2,382 (−5.1%) |
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| Axis Multi Asset Allocation FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 39,388Bought again |
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| Axis Business Cycles FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 36,168Bought |
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| Samco Active Momentum FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 35,697Bought |
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| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 35,414Bought again |
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| Bandhan Healthcare FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | 35,000Bought | 35,000 |
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| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 25,000Bought again | 35,000+10,000 (+40.0%) |
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| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | 26,949−124 (−0.5%) | 27,121+172 (+0.6%) | 27,188+67 (+0.3%) | 27,467+279 (+1.0%) | 28,069+602 (+2.2%) | 30,252+2,183 (+7.8%) | 34,151+3,899 (+12.9%) | 34,094−57 (−0.2%) | 35,025+931 (+2.7%) | 34,613−412 (−1.2%) | 35,427+814 (+2.4%) | 34,152−1,275 (−3.6%) |
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| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 31,840Bought | 31,840 | 31,840 | 31,840 | 31,840 |
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| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 40,705−2,384 (−5.5%) | 40,705 | Sold out | – | – | – | – | 58,844Bought again | 58,844 | 30,036−28,808 (−49.0%) | 26,655−3,381 (−11.3%) | 29,729+3,074 (+11.5%) |
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| Samco Small Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | 2,365Bought | 7,266+4,901 (+207.2%) | 21,743+14,477 (+199.2%) | 23,005+1,262 (+5.8%) | 27,276+4,271 (+18.6%) |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 22,062+131 (+0.6%) | 22,803+741 (+3.4%) | 22,243−560 (−2.5%) | 23,133+890 (+4.0%) | 24,738+1,605 (+6.9%) | 25,801+1,063 (+4.3%) | 26,972+1,171 (+4.5%) | 26,917−55 (−0.2%) | 27,245+328 (+1.2%) | 27,893+648 (+2.4%) | 28,466+573 (+2.1%) | 27,094−1,372 (−4.8%) |
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| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | 27,000Bought | 27,000 | 27,000 | 27,000 |
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| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 23,750+8 (0.0%) | 23,844+94 (+0.4%) | 23,496−348 (−1.5%) | 23,383−113 (−0.5%) | 23,514+131 (+0.6%) | 23,089−425 (−1.8%) | 23,034−55 (−0.2%) | 22,937−97 (−0.4%) | 22,978+41 (+0.2%) | 25,191+2,213 (+9.6%) | 26,296+1,105 (+4.4%) | 26,996+700 (+2.7%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 21,853+995 (+4.8%) | 22,569+716 (+3.3%) | 22,406−163 (−0.7%) | 22,866+460 (+2.1%) | 23,058+192 (+0.8%) | 24,756+1,698 (+7.4%) | 25,710+954 (+3.9%) | 26,028+318 (+1.2%) | 26,257+229 (+0.9%) | 26,936+679 (+2.6%) | 27,973+1,037 (+3.9%) | 26,921−1,052 (−3.8%) |
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| UTI Quant FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 26,279Bought |
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| Kotak Quant FundKotak Mahindra Mutual Fund | 37,182+27,094 (+268.6%) | 36,738−444 (−1.2%) | 22,815−13,923 (−37.9%) | Sold out | – | – | – | – | – | – | – | 25,769Bought again |
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| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | 17,568+14 (+0.1%) | 18,336+768 (+4.4%) | 19,283+947 (+5.2%) | 19,483+200 (+1.0%) | 19,715+232 (+1.2%) | 21,893+2,178 (+11.1%) | 21,890−3 (0.0%) | 22,109+219 (+1.0%) | 23,098+989 (+4.5%) | 22,766−332 (−1.4%) | 24,233+1,467 (+6.4%) | 24,477+244 (+1.0%) |
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| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 20,512Bought | 20,512 | 20,512 | 20,512 | 20,512 |
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| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 20,000Bought | 20,000 | 20,000 |
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| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | 1,20,000+30,000 (+33.3%) | 1,20,000 | 1,20,000 | 95,900−24,100 (−20.1%) | 95,900 | 90,000−5,900 (−6.2%) | 63,401−26,599 (−29.6%) | 10,000−53,401 (−84.2%) | 25,000+15,000 (+150.0%) | 25,000 | 20,000−5,000 (−20.0%) | 20,000 |
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| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 17,628Bought | 18,606+978 (+5.6%) | 18,885+279 (+1.5%) | 18,813−72 (−0.4%) |
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| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 16,300Bought again |
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| Motilal Oswal Services FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 9,855Bought | 14,706+4,851 (+49.2%) | 14,706 | 14,706 | 14,706 |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 6,496+1,380 (+27.0%) | 7,479+983 (+15.1%) | 8,858+1,379 (+18.4%) | 9,926+1,068 (+12.1%) | 10,861+935 (+9.4%) | 13,350+2,489 (+22.9%) | 13,353+3 (0.0%) | 13,691+338 (+2.5%) | 13,801+110 (+0.8%) | 14,488+687 (+5.0%) | 14,610+122 (+0.8%) | 14,048−562 (−3.9%) |
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| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 8,998−17 (−0.2%) | 8,993−5 (−0.1%) | 9,094+101 (+1.1%) | 9,252+158 (+1.7%) | 9,152−100 (−1.1%) | 10,247+1,095 (+12.0%) | 10,619+372 (+3.6%) | 11,601+982 (+9.3%) | 11,708+107 (+0.9%) | 11,927+219 (+1.9%) | 12,341+414 (+3.5%) | 13,178+837 (+6.8%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 10,603+176 (+1.7%) | 10,914+311 (+2.9%) | 11,180+266 (+2.4%) | 11,587+407 (+3.6%) | 11,810+223 (+1.9%) | 11,974+164 (+1.4%) | 12,199+225 (+1.9%) | 12,185−14 (−0.1%) | 12,048−137 (−1.1%) | 12,269+221 (+1.8%) | 12,705+436 (+3.6%) | 12,817+112 (+0.9%) |
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| LIC Mf Value FundLIC Mutual Fund | 4,632 | 4,431−201 (−4.3%) | 4,295−136 (−3.1%) | 4,295 | 4,295 | 3,905−390 (−9.1%) | 10,807+6,902 (+176.8%) | 10,807 | 10,807 | 13,276+2,469 (+22.9%) | 13,276 | 12,696−580 (−4.4%) |
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| Axis ESG Integration Strategy FundAxis Mutual Fund | 2,89,485 | 2,89,485 | 2,89,485 | 2,89,485 | 2,89,485 | 2,89,485 | Sold out | – | – | – | – | 12,015Bought again |
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| Samco ELSS Tax Saver FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 11,534Bought | 11,534 |
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| Sundaram Equity Savings FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,387Bought again |
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| LIC Mf Healthcare FundLIC Mutual Fund | 13,351 | 13,351 | 13,351 | 13,351 | 14,043+692 (+5.2%) | 14,043 | 14,043 | 14,043 | 14,043 | 14,043 | 14,043 | 10,977−3,066 (−21.8%) |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 7,196+1,746 (+32.0%) | 7,379+183 (+2.5%) | 7,494+115 (+1.6%) | 7,725+231 (+3.1%) | 8,083+358 (+4.6%) | 8,674+591 (+7.3%) | 9,117+443 (+5.1%) | 9,162+45 (+0.5%) | 9,301+139 (+1.5%) | 9,693+392 (+4.2%) | 10,278+585 (+6.0%) | 9,928−350 (−3.4%) |
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| ITI Pharma and Healthcare FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 9,443Bought again |
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| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 7,105Bought | 9,104+1,999 (+28.1%) | 9,104 | 9,104 | 9,104 |
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| Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 8,562−23 (−0.3%) | 8,515−47 (−0.6%) | 8,425−90 (−1.1%) | 8,810+385 (+4.6%) | 8,752−58 (−0.7%) | 8,548−204 (−2.3%) | 8,725+177 (+2.1%) | 8,735+10 (+0.1%) | 9,157+422 (+4.8%) | 9,143−14 (−0.2%) | 9,107−36 (−0.4%) | 9,098−9 (−0.1%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 4,924−185 (−3.6%) | 5,232+308 (+6.3%) | 5,706+474 (+9.1%) | 6,541+835 (+14.6%) | 6,860+319 (+4.9%) | 8,407+1,547 (+22.6%) | 8,712+305 (+3.6%) | 8,447−265 (−3.0%) | 9,168+721 (+8.5%) | 9,642+474 (+5.2%) | 9,144−498 (−5.2%) | 8,950−194 (−2.1%) |
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| PGIM India Healthcare FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,175Bought | 6,725+3,550 (+111.8%) |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | 619 | 883+264 (+42.7%) | 1,499+616 (+69.8%) | 2,335+836 (+55.8%) | 3,079+744 (+31.9%) | 4,913+1,834 (+59.6%) | 5,677+764 (+15.6%) | 5,930+253 (+4.5%) | 5,626−304 (−5.1%) | 5,931+305 (+5.4%) | 6,621+690 (+11.6%) | 6,485−136 (−2.1%) |
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| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 4,380−19 (−0.4%) | 4,344−36 (−0.8%) | 4,184−160 (−3.7%) | 4,108−76 (−1.8%) | 4,154+46 (+1.1%) | 4,198+44 (+1.1%) | 4,302+104 (+2.5%) | 4,586+284 (+6.6%) | 5,026+440 (+9.6%) | 5,685+659 (+13.1%) | 6,099+414 (+7.3%) | 6,423+324 (+5.3%) |
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| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 4,597Bought | 4,999+402 (+8.7%) | 5,118+119 (+2.4%) | 5,276+158 (+3.1%) |
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| Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,254Bought again |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 4,641−1 (0.0%) | 4,740+99 (+2.1%) | 4,752+12 (+0.3%) | 4,760+8 (+0.2%) | 4,795+35 (+0.7%) | 4,973+178 (+3.7%) | 5,030+57 (+1.2%) | 5,040+10 (+0.2%) | 4,974−66 (−1.3%) | 5,006+32 (+0.6%) | 5,031+25 (+0.5%) | 4,838−193 (−3.8%) |
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| Samco Multi Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 8,105Bought | 8,105 | 4,675−3,430 (−42.3%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 4,276−12 (−0.3%) | 4,194−82 (−1.9%) | 4,337+143 (+3.4%) | 4,322−15 (−0.4%) | 4,401+79 (+1.8%) | 4,701+300 (+6.8%) | 4,836+135 (+2.9%) | 4,632−204 (−4.2%) | 4,558−74 (−1.6%) | 4,566+8 (+0.2%) | 4,722+156 (+3.4%) | 4,582−140 (−3.0%) |
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| Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | – | – | 2,040Bought | 2,085+45 (+2.2%) | 2,201+116 (+5.6%) | 2,670+469 (+21.3%) | 2,638−32 (−1.2%) | 2,867+229 (+8.7%) | 3,833+966 (+33.7%) | 4,197+364 (+9.5%) | 4,170−27 (−0.6%) | 4,302+132 (+3.2%) |
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| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 4,626−17 (−0.4%) | 4,704+78 (+1.7%) | 4,918+214 (+4.6%) | 4,878−40 (−0.8%) | 4,890+12 (+0.3%) | 4,851−39 (−0.8%) | 4,759−92 (−1.9%) | 4,762+3 (+0.1%) | 4,792+30 (+0.6%) | 4,602−190 (−4.0%) | 4,614+12 (+0.3%) | 4,077−537 (−11.6%) |
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| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 3,976 | 3,976 | 3,976 | 3,976 |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 2,438+3 (+0.1%) | 2,462+24 (+1.0%) | 2,410−52 (−2.1%) | 2,440+30 (+1.2%) | 2,503+63 (+2.6%) | 3,157+654 (+26.1%) | 3,309+152 (+4.8%) | 3,389+80 (+2.4%) | 3,444+55 (+1.6%) | 3,600+156 (+4.5%) | 3,589−11 (−0.3%) | 3,790+201 (+5.6%) |
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| Kotak Nifty MNC ETFKotak Mahindra Mutual Fund | 2,915−75 (−2.5%) | 2,843−72 (−2.5%) | 3,015+172 (+6.1%) | 3,125+110 (+3.7%) | 3,237+112 (+3.6%) | 3,264+27 (+0.8%) | 3,265+1 (0.0%) | 3,382+117 (+3.6%) | 3,603+221 (+6.5%) | 3,531−72 (−2.0%) | 3,580+49 (+1.4%) | 3,321−259 (−7.2%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 4,519+87 (+2.0%) | 4,681+162 (+3.6%) | 5,105+424 (+9.1%) | 5,082−23 (−0.5%) | 4,952−130 (−2.6%) | 4,447−505 (−10.2%) | 4,616+169 (+3.8%) | 5,198+582 (+12.6%) | 4,370−828 (−15.9%) | 4,224−146 (−3.3%) | 4,226+2 (+0.1%) | 3,160−1,066 (−25.2%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 1,396+50 (+3.7%) | 1,523+127 (+9.1%) | 1,591+68 (+4.5%) | 1,660+69 (+4.3%) | 1,747+87 (+5.2%) | 2,040+293 (+16.8%) | 2,172+132 (+6.5%) | 2,240+68 (+3.1%) | 2,310+70 (+3.1%) | 2,434+124 (+5.4%) | 3,071+637 (+26.2%) | 3,095+24 (+0.8%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | 3,426−104 (−3.0%) | 3,373−53 (−1.6%) | 3,287−86 (−2.6%) | 3,189−98 (−3.0%) | 3,168−21 (−0.7%) | 3,187+19 (+0.6%) | 3,118−69 (−2.2%) | 3,120+2 (+0.1%) | 3,147+27 (+0.9%) | 3,112−35 (−1.1%) | 3,096−16 (−0.5%) | 3,046−50 (−1.6%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 356 | 550+194 (+54.5%) | 749+199 (+36.2%) | 1,119+370 (+49.4%) | 2,262+1,143 (+102.1%) | 2,656+394 (+17.4%) | 2,725+69 (+2.6%) | 2,823+98 (+3.6%) | 2,893+70 (+2.5%) | 3,016+123 (+4.3%) | 2,925−91 (−3.0%) |
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| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | 2,058+92 (+4.7%) | 2,195+137 (+6.7%) | 2,305+110 (+5.0%) | 2,485+180 (+7.8%) | 2,481−4 (−0.2%) | 2,447−34 (−1.4%) | 2,357−90 (−3.7%) | 2,133−224 (−9.5%) | 2,120−13 (−0.6%) | 2,166+46 (+2.2%) | 2,169+3 (+0.1%) | 2,206+37 (+1.7%) |
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| DSP Nifty Healthcare Index FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,756Bought |
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| Axis Nifty Healthcare ETFAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,625Bought again |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 1,320 | 1,326+6 (+0.5%) | 1,314−12 (−0.9%) | 1,349+35 (+2.7%) | 1,420+71 (+5.3%) | 1,440+20 (+1.4%) | 1,478+38 (+2.6%) | 1,472−6 (−0.4%) | 1,454−18 (−1.2%) | 1,453−1 (−0.1%) | 1,466+13 (+0.9%) | 1,456−10 (−0.7%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,298+10 (+0.8%) | 1,321+23 (+1.8%) | 1,332+11 (+0.8%) | 1,336+4 (+0.3%) | 1,342+6 (+0.5%) | 1,353+11 (+0.8%) | 1,382+29 (+2.1%) | 1,399+17 (+1.2%) | 1,411+12 (+0.9%) | 1,412+1 (+0.1%) | 1,418+6 (+0.4%) | 1,409−9 (−0.6%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | 960−3 (−0.3%) | 991+31 (+3.2%) | 1,019+28 (+2.8%) | 1,046+27 (+2.7%) | 1,062+16 (+1.5%) | 1,146+84 (+7.9%) | 1,189+43 (+3.8%) | 1,184−5 (−0.4%) | 1,273+89 (+7.5%) | 1,289+16 (+1.3%) | 1,307+18 (+1.4%) | 1,308+1 (+0.1%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | 1,233−5 (−0.4%) | 1,232−1 (−0.1%) | 1,251+19 (+1.5%) | 1,269+18 (+1.4%) | 1,233−36 (−2.8%) | 1,168−65 (−5.3%) | 1,237+69 (+5.9%) | 1,231−6 (−0.5%) | 1,255+24 (+2.0%) | 1,276+21 (+1.7%) | 1,280+4 (+0.3%) | 1,304+24 (+1.9%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 713+19 (+2.7%) | 717+4 (+0.6%) | 772+55 (+7.7%) | 810+38 (+4.9%) | 869+59 (+7.3%) | 1,046+177 (+20.4%) | 1,122+76 (+7.3%) | 1,122 | 1,203+81 (+7.2%) | 1,165−38 (−3.2%) | 1,186+21 (+1.8%) | 1,241+55 (+4.6%) |
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| DSP Nifty Healthcare ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,201Bought |
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| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 614 | 701+87 (+14.2%) | 786+85 (+12.1%) | 887+101 (+12.9%) | 1,030+143 (+16.1%) | 997−33 (−3.2%) | 1,094+97 (+9.7%) | 1,094 |
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| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 1,073+6 (+0.6%) | 1,044−29 (−2.7%) | 1,004−40 (−3.8%) | 975−29 (−2.9%) | 974−1 (−0.1%) | 963−11 (−1.1%) | 1,020+57 (+5.9%) | 1,089+69 (+6.8%) | 1,086−3 (−0.3%) | 1,163+77 (+7.1%) | 1,019−144 (−12.4%) | 1,040+21 (+2.1%) |
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| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,077 | 1,029−48 (−4.5%) |
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| Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | 699 | 792+93 (+13.3%) | 869+77 (+9.7%) | 946+77 (+8.9%) |
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| Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund | – | – | – | – | 484 | 535+51 (+10.5%) | 611+76 (+14.2%) | 761+150 (+24.6%) | 802+41 (+5.4%) | 802 | 852+50 (+6.2%) | 908+56 (+6.6%) |
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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%) | 610+372 (+156.3%) | 804+194 (+31.8%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 494−10 (−2.0%) | 496+2 (+0.4%) | 612+116 (+23.4%) | 622+10 (+1.6%) | 671+49 (+7.9%) | 849+178 (+26.5%) | 880+31 (+3.7%) | 826−54 (−6.1%) | 794−32 (−3.9%) | 786−8 (−1.0%) | 805+19 (+2.4%) | 791−14 (−1.7%) |
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| Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 613 | 706+93 (+15.2%) | 736+30 (+4.3%) | 766+30 (+4.1%) |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 306 | 352+46 (+15.0%) | 390+38 (+10.8%) | 353−37 (−9.5%) | 415+62 (+17.6%) | 470+55 (+13.3%) | 525+55 (+11.7%) | 567+42 (+8.0%) | 631+64 (+11.3%) | 620−11 (−1.7%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 316 | 376+60 (+19.0%) | 416+40 (+10.6%) | 497+81 (+19.5%) | 522+25 (+5.0%) | 643+121 (+23.2%) | 624−19 (−3.0%) | 614−10 (−1.6%) | 592−22 (−3.6%) | 601+9 (+1.5%) | 630+29 (+4.8%) | 605−25 (−4.0%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 175+21 (+13.6%) | 192+17 (+9.7%) | 250+58 (+30.2%) | 271+21 (+8.4%) | 279+8 (+3.0%) | 308+29 (+10.4%) | 350+42 (+13.6%) | 362+12 (+3.4%) | 368+6 (+1.7%) | 390+22 (+6.0%) | 415+25 (+6.4%) | 423+8 (+1.9%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 437 | 421−16 (−3.7%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 165 | 202+37 (+22.4%) | 181−21 (−10.4%) | 228+47 (+26.0%) | 309+81 (+35.5%) | 342+33 (+10.7%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 310 | 330+20 (+6.5%) | 330 | 336+6 (+1.8%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 252 | 250−2 (−0.8%) | 290+40 (+16.0%) | 303+13 (+4.5%) | 303 |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 244 | 245+1 (+0.4%) | 274+29 (+11.8%) | 163−111 (−40.5%) | 213+50 (+30.7%) | 208−5 (−2.4%) | 249+41 (+19.7%) | 272+23 (+9.2%) | 302+30 (+11.0%) | 294−8 (−2.7%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 229−59 (−20.5%) | 230+1 (+0.4%) | 237+7 (+3.0%) | 262+25 (+10.6%) | 264+2 (+0.8%) | 274+10 (+3.8%) | 277+3 (+1.1%) | 257−20 (−7.2%) | 249−8 (−3.1%) | 247−2 (−0.8%) | 253+6 (+2.4%) | 251−2 (−0.8%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 196+5 (+2.6%) | 202+6 (+3.1%) | 206+4 (+2.0%) | 213+7 (+3.4%) | 216+3 (+1.4%) | 222+6 (+2.8%) | 228+6 (+2.7%) | 232+4 (+1.8%) | 235+3 (+1.3%) | 236+1 (+0.4%) | 237+1 (+0.4%) | 235−2 (−0.8%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 205+2 (+1.0%) | 210+5 (+2.4%) | 215+5 (+2.4%) | 219+4 (+1.9%) | 221+2 (+0.9%) | 228+7 (+3.2%) | 237+9 (+4.0%) | 241+4 (+1.7%) | 239−2 (−0.8%) | 234−5 (−2.1%) | 235+1 (+0.4%) | 233−2 (−0.9%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 180+3 (+1.7%) | 182+2 (+1.1%) | 184+2 (+1.1%) | 186+2 (+1.1%) | 189+3 (+1.6%) | 195+6 (+3.2%) | 198+3 (+1.5%) | 197−1 (−0.5%) | 199+2 (+1.0%) | 194−5 (−2.5%) | 196+2 (+1.0%) | 194−2 (−1.0%) |
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| Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund | – | – | 441 | 177−264 (−59.9%) | 177 | 174−3 (−1.7%) | 174 | 174 | 187+13 (+7.5%) | 188+1 (+0.5%) | 188 | 169−19 (−10.1%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 156−5 (−3.1%) | 155−1 (−0.6%) | 156+1 (+0.7%) | 156 | 158+2 (+1.3%) | 161+3 (+1.9%) | 166+5 (+3.1%) | 179+13 (+7.8%) | 248+69 (+38.6%) | 172−76 (−30.7%) | 172 | 168−4 (−2.3%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 168 | 169+1 (+0.6%) | 168−1 (−0.6%) | 168 | 168 | 166−2 (−1.2%) | 165−1 (−0.6%) | 165 | 166+1 (+0.6%) | 166 | 166 | 164−2 (−1.2%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 152 | 160+8 (+5.3%) | 141−19 (−11.9%) | 116−25 (−17.7%) | 122+6 (+5.2%) | 143+21 (+17.2%) | 150+7 (+4.9%) | 149−1 (−0.7%) | 165+16 (+10.7%) | 156−9 (−5.5%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 48 | 45−3 (−6.3%) | 51+6 (+13.3%) | 54+3 (+5.9%) | 57+3 (+5.6%) | 61+4 (+7.0%) | 61 | 64+3 (+4.9%) | 69+5 (+7.8%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 37 | 28−9 (−24.3%) |
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| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 4,89,567 | 4,89,567 | 4,89,567 | 4,89,567 | 4,89,567 | 4,89,567 | 4,70,000−19,567 (−4.0%) | 4,70,000 | 3,50,000−1,20,000 (−25.5%) | 3,50,000 | 3,50,000 | Sold out |
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| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | Sold out |
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| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 14,700 | 13,400−1,300 (−8.8%) | 13,400 | 13,400 | 13,400 | 11,200−2,200 (−16.4%) | 11,200 | 11,200 | 10,200−1,000 (−8.9%) | 10,200 | 10,200 | Sold out |
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| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 28,600+2,000 (+7.5%) | 28,600 | 31,400+2,800 (+9.8%) | 34,400+3,000 (+9.6%) | 34,400 | 34,400 | 34,400 | 34,400 | 34,400 | 34,400 | 34,400 | Sold out |
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| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 12,576Bought | Sold out |
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| Groww Value FundGroww Mutual Fund | – | – | – | – | – | 5,315Bought | 5,315 | 2,812−2,503 (−47.1%) | 2,022−790 (−28.1%) | 1,447−575 (−28.4%) | Sold out | – |
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| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 90,249 | 90,249 | 97,971+7,722 (+8.6%) | 97,971 | 97,971 | 99,584+1,613 (+1.7%) | 99,584 | 46,192−53,392 (−53.6%) | 35,147−11,045 (−23.9%) | 35,147 | Sold out | – |
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| SBI MNC FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 69,519Bought again | Sold out | – |
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| DSP Multi Asset Allocation FundDSP Mutual Fund | – | – | – | – | – | 43,851Bought | 2,80,203+2,36,352 (+539.0%) | 2,80,203 | 1,64,113−1,16,090 (−41.4%) | Sold out | – | – |
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| Mirae Asset Focused FundMirae Asset Mutual Fund | 10,97,228 | 10,97,228 | 10,97,228 | 10,97,228 | 10,97,228 | 10,97,228 | 10,97,228 | 8,16,044−2,81,184 (−25.6%) | 7,26,191−89,853 (−11.0%) | Sold out | – | – |
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| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 18,236 | 18,236 | 33,236+15,000 (+82.3%) | 45,631+12,395 (+37.3%) | 45,631 | 45,831+200 (+0.4%) | 45,831 | 45,831 | 45,831 | Sold out | – | – |
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| SBI Multi Asset Allocation FundSBI Mutual Fund | 1,47,079 | 1,47,079 | 1,47,079 | 1,47,079 | 1,47,079 | 1,47,079 | 1,47,079 | 1,47,079 | 1,47,079 | Sold out | – | – |
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| SBI Quality FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 69,689Bought | Sold out | – | – |
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| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 7,16,302 | 7,16,302 | 7,32,932+16,630 (+2.3%) | 7,32,932 | 7,32,932 | 6,41,137−91,795 (−12.5%) | 5,24,626−1,16,511 (−18.2%) | 1,17,000−4,07,626 (−77.7%) | Sold out | – | – | – |
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| DSP Value FundDSP Mutual Fund | – | – | – | – | – | 8,068Bought | 80,038+71,970 (+892.0%) | 80,038 | Sold out | – | – | – |
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| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | 6,05,332−3,50,000 (−36.6%) | Sold out | – | – | – |
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| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | 1,384+37 (+2.8%) | 1,422+38 (+2.8%) | 1,528+106 (+7.5%) | 1,509−19 (−1.2%) | 1,509 | 1,355−154 (−10.2%) | 1,419+64 (+4.7%) | 1,452+33 (+2.3%) | Sold out | – | – | – |
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| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | 395 | 407+12 (+3.0%) | 397−10 (−2.5%) | 415+18 (+4.5%) | 390−25 (−6.0%) | 405+15 (+3.9%) | 389−16 (−4.0%) | Sold out | – | – | – |
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| quant Small Cap Fundquant Mutual Fund | 13,76,279 | 13,76,279 | 13,76,279 | 13,76,279 | 13,76,279 | 13,76,279 | 13,76,279 | 11,54,907−2,21,372 (−16.1%) | Sold out | – | – | – |
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| Sundaram Large and MidcapSundaram Mutual Fund | 2,28,714+11,798 (+5.4%) | 2,43,000+14,286 (+6.3%) | 2,90,000+47,000 (+19.3%) | 3,65,000+75,000 (+25.9%) | 3,90,479+25,479 (+7.0%) | 3,90,479 | 4,50,647+60,168 (+15.4%) | 4,50,647 | Sold out | – | – | – |
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| DSP Business Cycle FundDSP Mutual Fund | 99,411+23,954 (+31.8%) | 1,01,126+1,715 (+1.7%) | 1,65,708+64,582 (+63.9%) | 1,68,397+2,689 (+1.6%) | 1,72,325+3,928 (+2.3%) | 1,72,325 | 1,06,625−65,700 (−38.1%) | Sold out | – | – | – | – |
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| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 41,413 | 41,413 | 41,413 | 40,653−760 (−1.8%) | 40,653 | 40,653 | 37,644−3,009 (−7.4%) | Sold out | – | – | – | – |
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| quant Healthcare Fundquant Mutual Fund | 28,076 | 28,076 | 28,076 | 28,076 | 28,076 | 28,076 | 28,076 | Sold out | – | – | – | – |
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| Kotak MNC FundKotak Mahindra Mutual Fund | 2,20,000 | 1,60,000−60,000 (−27.3%) | 1,20,254−39,746 (−24.8%) | 1,10,000−10,254 (−8.5%) | 1,08,800−1,200 (−1.1%) | 1,08,800 | Sold out | – | – | – | – | – |
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| LIC Mf Focused FundLIC Mutual Fund | – | 10,347Bought | 19,751+9,404 (+90.9%) | 19,751 | 23,807+4,056 (+20.5%) | 23,807 | Sold out | – | – | – | – | – |
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| Nippon India Large Cap FundNippon India Mutual Fund | 6,75,994 | 6,75,994 | 6,75,994 | 5,00,994−1,75,000 (−25.9%) | Sold out | – | – | – | – | – | – | – |
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| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 73,928 | 62,771−11,157 (−15.1%) | Sold out | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 22,314 | 21,590−724 (−3.2%) | Sold out | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund | 2,227 | 2,227 | Sold out | – | – | – | – | – | – | – | – | – |
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| ICICI Prudential Children's FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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| LIC Mf Balanced Advantage FundLIC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
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HDFC Mid Cap FundHDFC Mutual Fund
Kotak Mid Cap FundKotak Mahindra Mutual Fund
SBI Large & Midcap FundSBI Mutual Fund
Nippon India Growth Mid Cap FundNippon India Mutual Fund
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund
DSP Small Cap FundDSP Mutual Fund
Axis Small Cap FundAxis Mutual Fund
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund
Canara Robeco Small Cap FundCanara Robeco Mutual Fund
