| Kotak Mid Cap FundKotak Mahindra Mutual Fund | 1,41,73,105+19,60,682 (+16.1%) | 1,54,13,778+12,40,673 (+8.8%) | 1,54,13,778 | 1,56,27,053+2,13,275 (+1.4%) | 1,56,27,053 | 1,56,27,053 | 1,56,27,053 | 1,56,27,053 | 1,56,27,053 | 1,56,27,053 | 1,56,27,053 | 1,56,27,053 |
|---|
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 61,88,203+14,12,380 (+29.6%) | 61,88,203 | 61,88,203 | 61,88,203 | 74,63,444+12,75,241 (+20.6%) | 81,63,444+7,00,000 (+9.4%) | 1,03,63,444+22,00,000 (+27.0%) | 1,03,63,444 | 1,08,63,444+5,00,000 (+4.8%) | 1,08,63,444 | 1,26,31,190+17,67,746 (+16.3%) | 1,34,81,190+8,50,000 (+6.7%) |
|---|
| Mirae Asset Midcap FundMirae Asset Mutual Fund | 36,40,253+10,77,357 (+42.0%) | 37,72,174+1,31,921 (+3.6%) | 37,72,174 | 42,79,678+5,07,504 (+13.5%) | 47,47,227+4,67,549 (+10.9%) | 54,39,604+6,92,377 (+14.6%) | 64,34,330+9,94,726 (+18.3%) | 64,34,330 | 74,44,990+10,10,660 (+15.7%) | 75,02,509+57,519 (+0.8%) | 90,92,961+15,90,452 (+21.2%) | 1,05,72,895+14,79,934 (+16.3%) |
|---|
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 68,50,000+7,50,000 (+12.3%) | 70,50,000+2,00,000 (+2.9%) | 70,50,000 | 70,50,000 | 70,50,000 | 70,50,000 | 70,50,000 | 70,50,000 | 70,50,000 | 70,50,000 | 70,50,000 | 70,50,000 |
|---|
| SBI Midcap FundSBI Mutual Fund | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 70,99,742−4,00,258 (−5.3%) | 70,00,000−99,742 (−1.4%) | 70,00,000 |
|---|
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | – | – | – | 11,97,729Bought | 38,07,234+26,09,505 (+217.9%) | 75,47,016+37,39,782 (+98.2%) | 80,36,958+4,89,942 (+6.5%) | 65,75,667−14,61,291 (−18.2%) | 53,50,484−12,25,183 (−18.6%) | 42,70,977−10,79,507 (−20.2%) | 37,65,603−5,05,374 (−11.8%) | 37,65,603 |
|---|
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | Sold out | 3,07,568Bought again | 8,61,988+5,54,420 (+180.3%) | 11,33,112+2,71,124 (+31.5%) | 38,75,945+27,42,833 (+242.1%) | 38,75,945 | 38,37,053−38,892 (−1.0%) | 37,61,615−75,438 (−2.0%) | 30,36,890−7,24,725 (−19.3%) | 28,73,887−1,63,003 (−5.4%) | 28,73,887 | 28,73,887 |
|---|
| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 12,25,000 | 12,25,000 | 12,25,000 | 12,25,000 | 12,25,000 | 18,25,000+6,00,000 (+49.0%) | 22,08,439+3,83,439 (+21.0%) | 22,08,439 | 22,08,439 | 22,08,439 | 27,08,439+5,00,000 (+22.6%) | 27,08,439 |
|---|
| SBI Banking & Financial Services FundSBI Mutual Fund | 5,35,166 | 5,35,166 | 5,35,166 | 5,35,166 | 5,35,166 | 5,35,166 | 5,35,166 | 5,35,166 | 3,90,333−1,44,833 (−27.1%) | 15,90,333+12,00,000 (+307.4%) | 17,90,333+2,00,000 (+12.6%) | 16,77,681−1,12,652 (−6.3%) |
|---|
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 7,34,102+1,09,546 (+17.5%) | 7,34,102 | 7,34,102 | 8,34,102+1,00,000 (+13.6%) | 8,42,852+8,750 (+1.1%) | 10,54,525+2,11,673 (+25.1%) | 11,54,525+1,00,000 (+9.5%) | 11,54,525 | 13,45,219+1,90,694 (+16.5%) | 13,45,219 | 16,45,219+3,00,000 (+22.3%) | 16,48,492+3,273 (+0.2%) |
|---|
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | 2,62,379Bought | 9,43,013+6,80,634 (+259.4%) | 32,34,949+22,91,936 (+243.0%) | 44,49,627+12,14,678 (+37.6%) | 73,96,013+29,46,386 (+66.2%) | 78,96,452+5,00,439 (+6.8%) | 78,96,452 | 78,96,452 | 78,96,452 | 29,62,748−49,33,704 (−62.5%) | 15,45,924−14,16,824 (−47.8%) |
|---|
| DSP Large & Mid Cap FundDSP Mutual Fund | 15,11,476+5,80,137 (+62.3%) | 15,11,476 | 15,11,476 | 15,11,476 | 15,11,476 | 15,11,476 | 15,11,476 | 15,11,476 | 15,11,476 | 15,07,696−3,780 (−0.3%) | 15,07,696 | 15,07,696 |
|---|
| HSBC Small Cap FundHSBC Mutual Fund | 13,78,485 | 13,78,485 | 13,78,485 | 13,78,485 | 13,78,485 | 13,78,485 | 13,78,485 | 13,78,485 | 13,78,485 | 13,78,485 | 13,78,485 | 13,78,485 |
|---|
| ICICI Prudential Value FundICICI Prudential Mutual Fund | – | – | – | – | 28,52,920Bought | 36,61,429+8,08,509 (+28.3%) | 36,61,429 | 36,61,429 | 24,48,863−12,12,566 (−33.1%) | 13,69,357−10,79,506 (−44.1%) | 12,78,844−90,513 (−6.6%) | 12,78,844 |
|---|
| Tata Mid Cap FundTata Mutual Fund | 7,00,000+5,00,000 (+250.0%) | 7,00,000 | 10,27,541+3,27,541 (+46.8%) | 10,27,541 | 10,27,541 | 10,27,541 | 10,27,541 | 10,27,541 | 10,27,541 | 10,27,541 | 10,27,541 | 10,27,541 |
|---|
| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,58,152+58,152 (+11.6%) | 6,39,152+81,000 (+14.5%) | 6,39,152 | 6,39,152 | 7,69,152+1,30,000 (+20.3%) | 7,69,152 | 9,19,152+1,50,000 (+19.5%) | 9,69,152+50,000 (+5.4%) |
|---|
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 8,06,268 | 8,06,268 | 8,06,268 | 8,06,268 | 8,06,268 | 8,06,268 | 8,06,268 | 8,06,268 | 8,06,268 | 8,06,268 | 8,06,268 | 8,06,268 |
|---|
| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 14,29,781 | 13,12,382−1,17,399 (−8.2%) | 9,62,382−3,50,000 (−26.7%) | 9,62,382 | 9,62,382 | 8,02,537−1,59,845 (−16.6%) | 8,02,537 | 8,02,537 | 8,02,537 | 8,02,537 | 8,02,537 | 8,02,537 |
|---|
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | 14,859Bought | 7,57,609+7,42,750 (+4,998.7%) | 7,67,879+10,270 (+1.4%) | 7,67,879 | 7,67,879 | 7,67,879 | 7,67,879 | 7,67,879 |
|---|
| Bank of India Flexi Cap FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,72,374Bought | 7,39,088+4,66,714 (+171.4%) |
|---|
| HSBC Focused FundHSBC Mutual Fund | 7,00,000−1,50,000 (−17.7%) | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 |
|---|
| Templeton India Value FundFranklin Templeton Mutual Fund | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 6,06,447+56,447 (+10.3%) | 6,06,447 | 6,06,447 | 6,06,447 | 6,06,447 |
|---|
| HSBC Value FundHSBC Mutual Fund | 5,48,623 | 5,48,623 | 5,48,623 | 5,48,623 | 5,48,623 | 5,48,623 | 5,48,623 | 5,48,623 | 5,48,623 | 5,48,623 | 5,48,623 | 5,48,623 |
|---|
| UTI Multi Cap FundUTI Mutual Fund | 90,000 | 1,75,000+85,000 (+94.4%) | 3,02,274+1,27,274 (+72.7%) | 3,75,000+72,726 (+24.1%) | 3,92,265+17,265 (+4.6%) | 4,25,000+32,735 (+8.4%) | 4,69,713+44,713 (+10.5%) | 4,69,713 | 4,69,713 | 4,69,713 | 4,69,713 | 4,69,713 |
|---|
| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 4,69,332 | 4,69,332 | 4,69,332 | 4,69,332 | 4,69,332 | 4,69,332 | 4,69,332 | 4,69,332 | 4,69,332 | 4,69,332 | 4,69,332 | 4,69,332 |
|---|
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 1,78,454 | 1,78,454 | 1,78,454 | 4,40,234+2,61,780 (+146.7%) | 4,40,234 | 4,40,234 | 4,40,234 | 4,40,234 | 4,40,234 | 4,40,234 | 4,40,234 | 4,40,234 |
|---|
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | 1,70,965Bought | 2,50,965+80,000 (+46.8%) | 3,35,965+85,000 (+33.9%) | 3,35,965 | 3,35,965 | 3,35,965 |
|---|
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,73,704Bought |
|---|
| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 1,51,999Bought | 1,58,025+6,026 (+4.0%) | 1,62,092+4,067 (+2.6%) | 1,93,676+31,584 (+19.5%) | 1,98,779+5,103 (+2.6%) | 2,06,064+7,285 (+3.7%) | 2,09,045+2,981 (+1.5%) |
|---|
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | – | – | – | – | – | 1,48,000Bought | 1,54,519+6,519 (+4.4%) | 1,57,424+2,905 (+1.9%) | 1,87,614+30,190 (+19.2%) | 1,90,373+2,759 (+1.5%) | 2,02,369+11,996 (+6.3%) | 2,00,742−1,627 (−0.8%) |
|---|
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,38,844Bought | 1,88,844+50,000 (+36.0%) |
|---|
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | – | 1,07,364Bought | 1,41,104+33,740 (+31.4%) | 1,70,000+28,896 (+20.5%) | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,75,000+5,000 (+2.9%) |
|---|
| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 |
|---|
| HSBC Financial Services FundHSBC Mutual Fund | 97,160 | 97,160 | 97,160 | 97,160 | 97,160 | 1,47,160+50,000 (+51.5%) | 1,47,160 | 1,47,160 | 1,47,160 | 1,47,160 | 1,47,160 | 1,47,160 |
|---|
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | – | – | – | – | – | 1,06,044Bought | 1,08,746+2,702 (+2.6%) | 1,10,621+1,875 (+1.7%) | 1,36,070+25,449 (+23.0%) | 1,39,318+3,248 (+2.4%) | 1,41,921+2,603 (+1.9%) | 1,40,609−1,312 (−0.9%) |
|---|
| Bandhan Financial Services FundBandhan Mutual Fund | 1,65,714−12,790 (−7.2%) | 53,494−1,12,220 (−67.7%) | Sold out | – | – | – | – | – | – | – | 85,302Bought again | 1,00,302+15,000 (+17.6%) |
|---|
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | – | – | – | – | – | 74,813Bought | 78,265+3,452 (+4.6%) | 79,553+1,288 (+1.7%) | 94,074+14,521 (+18.3%) | 92,734−1,340 (−1.4%) | 92,915+181 (+0.2%) | 95,064+2,149 (+2.3%) |
|---|
| Bank of India Mid Cap FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 76,496Bought | 83,794+7,298 (+9.5%) |
|---|
| Bank of India Banking & Financial Services FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 39,500Bought | 74,634+35,134 (+89.0%) |
|---|
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 45,144Bought | 47,980+2,836 (+6.3%) | 49,640+1,660 (+3.5%) | 62,157+12,517 (+25.2%) | 64,222+2,065 (+3.3%) | 66,397+2,175 (+3.4%) | 65,550−847 (−1.3%) |
|---|
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | – | – | – | – | – | 46,399Bought | 48,343+1,944 (+4.2%) | 49,399+1,056 (+2.2%) | 59,834+10,435 (+21.1%) | 61,578+1,744 (+2.9%) | 64,163+2,585 (+4.2%) | 64,882+719 (+1.1%) |
|---|
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | – | – | – | – | – | 32,374Bought | 33,286+912 (+2.8%) | 33,840+554 (+1.7%) | 38,518+4,678 (+13.8%) | 39,356+838 (+2.2%) | 40,740+1,384 (+3.5%) | 41,005+265 (+0.7%) |
|---|
| Bank of India Multi Asset Allocation FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 39,846Bought |
|---|
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | – | – | – | – | – | 31,540Bought | 32,051+511 (+1.6%) | 32,907+856 (+2.7%) | 39,356+6,449 (+19.6%) | 39,334−22 (−0.1%) | 39,213−121 (−0.3%) | 38,349−864 (−2.2%) |
|---|
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | – | – | – | – | – | 26,580Bought | 27,016+436 (+1.6%) | 27,880+864 (+3.2%) | 33,792+5,912 (+21.2%) | 34,909+1,117 (+3.3%) | 36,049+1,140 (+3.3%) | 36,589+540 (+1.5%) |
|---|
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 27,318Bought | 27,832+514 (+1.9%) | 27,803−29 (−0.1%) | 32,083+4,280 (+15.4%) | 32,670+587 (+1.8%) | 33,831+1,161 (+3.6%) | 34,141+310 (+0.9%) |
|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 20,274Bought | 20,597+323 (+1.6%) | 20,804+207 (+1.0%) | 24,534+3,730 (+17.9%) | 24,757+223 (+0.9%) | 24,964+207 (+0.8%) | 24,500−464 (−1.9%) |
|---|
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 20,250 | 20,250 | 20,250 | 20,250 | 20,250 | 20,250 | 20,250 | 20,250 | 20,250 | 20,250 | 20,250 | 20,250 |
|---|
| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | – | – | – | – | – | 16,736Bought | 17,003+267 (+1.6%) | 17,122+119 (+0.7%) | 20,175+3,053 (+17.8%) | 20,162−13 (−0.1%) | 20,240+78 (+0.4%) | 19,944−296 (−1.5%) |
|---|
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | – | – | – | – | – | 11,612Bought | 12,625+1,013 (+8.7%) | 13,030+405 (+3.2%) | 13,205+175 (+1.3%) | 16,185+2,980 (+22.6%) | 16,656+471 (+2.9%) | 16,668+12 (+0.1%) |
|---|
| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
|---|
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | – | – | – | – | – | 12,269Bought | 12,733+464 (+3.8%) | 13,878+1,145 (+9.0%) | 13,929+51 (+0.4%) | 14,128+199 (+1.4%) | 14,135+7 (+0.1%) | 14,222+87 (+0.6%) |
|---|
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | 11,838Bought | 11,351−487 (−4.1%) | 11,714+363 (+3.2%) | 13,987+2,273 (+19.4%) | 14,437+450 (+3.2%) | 14,283−154 (−1.1%) | 13,964−319 (−2.2%) |
|---|
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | – | – | – | – | – | 10,963Bought | 11,432+469 (+4.3%) | 11,576+144 (+1.3%) | 13,162+1,586 (+13.7%) | 13,310+148 (+1.1%) | 13,644+334 (+2.5%) | 13,864+220 (+1.6%) |
|---|
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | – | – | – | – | – | 9,997Bought | 10,292+295 (+3.0%) | 10,324+32 (+0.3%) | 11,601+1,277 (+12.4%) | 11,595−6 (−0.1%) | 11,752+157 (+1.4%) | 11,900+148 (+1.3%) |
|---|
| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 9,650Bought | 9,650 |
|---|
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | – | – | – | – | – | 7,541Bought | 7,456−85 (−1.1%) | 7,563+107 (+1.4%) | 8,590+1,027 (+13.6%) | 8,841+251 (+2.9%) | 8,926+85 (+1.0%) | 8,663−263 (−3.0%) |
|---|
| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | 4,910Bought again | 8,460+3,550 (+72.3%) |
|---|
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | – | – | – | – | – | 6,352Bought | 6,389+37 (+0.6%) | 6,531+142 (+2.2%) | 8,169+1,638 (+25.1%) | 8,008−161 (−2.0%) | 8,122+114 (+1.4%) | 8,202+80 (+1.0%) |
|---|
| SBI Nifty 500 Index FundSBI Mutual Fund | – | – | – | – | – | 7,271Bought | 7,114−157 (−2.2%) | 7,118+4 (+0.1%) | 8,381+1,263 (+17.7%) | 8,287−94 (−1.1%) | 8,245−42 (−0.5%) | 8,114−131 (−1.6%) |
|---|
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 6,030Bought | 6,180+150 (+2.5%) | 6,314+134 (+2.2%) | 7,252+938 (+14.9%) | 7,500+248 (+3.4%) | 7,609+109 (+1.5%) | 7,539−70 (−0.9%) |
|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | – | – | – | – | – | 6,139Bought | 6,280+141 (+2.3%) | 6,354+74 (+1.2%) | 7,252+898 (+14.1%) | 7,318+66 (+0.9%) | 7,434+116 (+1.6%) | 7,293−141 (−1.9%) |
|---|
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | – | – | – | – | – | 5,406Bought | 5,369−37 (−0.7%) | 5,392+23 (+0.4%) | 6,316+924 (+17.1%) | 6,293−23 (−0.4%) | 6,506+213 (+3.4%) | 6,642+136 (+2.1%) |
|---|
| UTI Banking and Financial Services FundUTI Mutual Fund | 47,609 | 47,609 | 47,609 | 47,609 | 47,609 | Sold out | – | – | – | – | 5,994Bought again | 5,994 |
|---|
| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 |
|---|
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | – | – | – | – | – | 1,589Bought | 2,998+1,409 (+88.7%) | 4,030+1,032 (+34.4%) | 5,352+1,322 (+32.8%) | 4,666−686 (−12.8%) | 4,599−67 (−1.4%) | 4,579−20 (−0.4%) |
|---|
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | – | – | – | – | – | 3,209Bought | 3,163−46 (−1.4%) | 3,571+408 (+12.9%) | 3,945+374 (+10.5%) | 4,049+104 (+2.6%) | 4,132+83 (+2.1%) | 4,100−32 (−0.8%) |
|---|
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | – | – | – | – | – | 3,020Bought | 3,061+41 (+1.4%) | 3,160+99 (+3.2%) | 3,746+586 (+18.5%) | 3,835+89 (+2.4%) | 3,908+73 (+1.9%) | 3,977+69 (+1.8%) |
|---|
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 3,816Bought | 3,815−1 (0.0%) | 3,849+34 (+0.9%) | 3,819−30 (−0.8%) |
|---|
| Groww Nifty Total Market Index FundGroww Mutual Fund | – | – | – | – | – | 3,088Bought | 3,152+64 (+2.1%) | 3,194+42 (+1.3%) | 3,758+564 (+17.7%) | 3,760+2 (+0.1%) | 3,778+18 (+0.5%) | 3,755−23 (−0.6%) |
|---|
| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | – | – | 3,527Bought | 3,483−44 (−1.3%) | 3,483 | 3,130−353 (−10.1%) | 3,279+149 (+4.8%) | 3,354+75 (+2.3%) | 3,702+348 (+10.4%) | 3,672−30 (−0.8%) | 3,752+80 (+2.2%) | 3,486−266 (−7.1%) |
|---|
| Axis Nifty 500 Index FundAxis Mutual Fund | – | – | – | – | – | 2,666Bought | 2,821+155 (+5.8%) | 2,809−12 (−0.4%) | 3,350+541 (+19.3%) | 3,399+49 (+1.5%) | 3,408+9 (+0.3%) | 3,473+65 (+1.9%) |
|---|
| HDFC BSE 500 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 3,344Bought | 3,384+40 (+1.2%) | 3,432+48 (+1.4%) | 3,430−2 (−0.1%) |
|---|
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 2,387Bought | 2,559+172 (+7.2%) | 2,559 | 3,204+645 (+25.2%) | 3,102−102 (−3.2%) | 3,157+55 (+1.8%) | 3,305+148 (+4.7%) |
|---|
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 1,291Bought | 1,442+151 (+11.7%) | 1,576+134 (+9.3%) | 2,044+468 (+29.7%) | 2,143+99 (+4.8%) | 2,342+199 (+9.3%) | 2,432+90 (+3.8%) |
|---|
| HDFC BSE 500 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | 526Bought | 624+98 (+18.6%) | 1,604+980 (+157.1%) | 2,117+513 (+32.0%) |
|---|
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 1,238Bought | Sold out | 1,501Bought again | 1,583+82 (+5.5%) | 1,777+194 (+12.3%) | 1,777 |
|---|
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | – | – | – | – | – | 942Bought | 977+35 (+3.7%) | 961−16 (−1.6%) | 1,101+140 (+14.6%) | 1,083−18 (−1.6%) | 1,109+26 (+2.4%) | 1,146+37 (+3.3%) |
|---|
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 704Bought | 800+96 (+13.6%) | 830+30 (+3.8%) | 980+150 (+18.1%) | 1,048+68 (+6.9%) | 1,106+58 (+5.5%) | 1,129+23 (+2.1%) |
|---|
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,161 | 1,122−39 (−3.4%) |
|---|
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | – | – | – | 538Bought | 602+64 (+11.9%) | 651+49 (+8.1%) | 824+173 (+26.6%) | 853+29 (+3.5%) | 882+29 (+3.4%) | 916+34 (+3.9%) |
|---|
| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | – | 939Bought | 917−22 (−2.3%) | 959+42 (+4.6%) | 901−58 (−6.1%) | 936+35 (+3.9%) | 898−38 (−4.1%) | 949+51 (+5.7%) | 981+32 (+3.4%) | 1,020+39 (+4.0%) | 909−111 (−10.9%) |
|---|
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | – | – | – | – | – | 861Bought | 898+37 (+4.3%) | 822−76 (−8.5%) | 929+107 (+13.0%) | 942+13 (+1.4%) | 946+4 (+0.4%) | 899−47 (−5.0%) |
|---|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 698 | 718+20 (+2.9%) | 896+178 (+24.8%) | 961+65 (+7.3%) | 1,000+39 (+4.1%) | 846−154 (−15.4%) |
|---|
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | – | – | – | – | 617Bought | 641+24 (+3.9%) | 649+8 (+1.3%) | 785+136 (+21.0%) | 756−29 (−3.7%) | 774+18 (+2.4%) | 777+3 (+0.4%) |
|---|
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | 513Bought | 550+37 (+7.2%) | 550 | 639+89 (+16.2%) | 678+39 (+6.1%) | 715+37 (+5.5%) | 742+27 (+3.8%) |
|---|
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | – | – | – | 285Bought | 285 | 244−41 (−14.4%) | 284+40 (+16.4%) | 282−2 (−0.7%) | 657+375 (+133.0%) | 732+75 (+11.4%) |
|---|
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | 654Bought | 618−36 (−5.5%) | 618 | 718+100 (+16.2%) | 673−45 (−6.3%) | 668−5 (−0.7%) | 695+27 (+4.0%) |
|---|
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 365 | 489+124 (+34.0%) | 529+40 (+8.2%) | 614+85 (+16.1%) | 659+45 (+7.3%) | 701+42 (+6.4%) | 687−14 (−2.0%) |
|---|
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | – | – | – | – | – | 507Bought | 522+15 (+3.0%) | 526+4 (+0.8%) | 625+99 (+18.8%) | 627+2 (+0.3%) | 631+4 (+0.6%) | 626−5 (−0.8%) |
|---|
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 626Bought | 615−11 (−1.8%) | 616+1 (+0.2%) | 612−4 (−0.7%) |
|---|
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | – | – | – | – | – | 445Bought | 451+6 (+1.4%) | 450−1 (−0.2%) | 529+79 (+17.6%) | 517−12 (−2.3%) | 521+4 (+0.8%) | 516−5 (−1.0%) |
|---|
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 450Bought | 446−4 (−0.9%) | 451+5 (+1.1%) | 445−6 (−1.3%) | 526+81 (+18.2%) | 521−5 (−1.0%) | 511−10 (−1.9%) |
|---|
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 173 | 227+54 (+31.2%) | 258+31 (+13.7%) | 316+58 (+22.5%) | 443+127 (+40.2%) | 497+54 (+12.2%) |
|---|
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | – | – | – | – | – | 367Bought | 378+11 (+3.0%) | 408+30 (+7.9%) | 659+251 (+61.5%) | 457−202 (−30.7%) | 458+1 (+0.2%) | 447−11 (−2.4%) |
|---|
| Angel One Nifty Total Market ETFAngel One Mutual Fund | – | – | – | – | – | 377Bought | 377 | 377 | 443+66 (+17.5%) | 442−1 (−0.2%) | 442 | 437−5 (−1.1%) |
|---|
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | – | – | – | 342Bought | 279−63 (−18.4%) | 327+48 (+17.2%) | 400+73 (+22.3%) | 396−4 (−1.0%) | 438+42 (+10.6%) | 417−21 (−4.8%) |
|---|
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 275 | 354+79 (+28.7%) | 385+31 (+8.8%) |
|---|
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | – | – | – | – | – | 305Bought | 307+2 (+0.7%) | 299−8 (−2.6%) | 346+47 (+15.7%) | 341−5 (−1.5%) | 348+7 (+2.1%) | 364+16 (+4.6%) |
|---|
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 261 | 300+39 (+14.9%) | 359+59 (+19.7%) |
|---|
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | – | – | – | – | 268Bought | 268 | 268 | 312+44 (+16.4%) | 311−1 (−0.3%) | 322+11 (+3.5%) | 316−6 (−1.9%) |
|---|
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 243 | 290+47 (+19.3%) | 351+61 (+21.0%) | 219−132 (−37.6%) | 240+21 (+9.6%) | 252+12 (+5.0%) |
|---|
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | – | – | 115Bought | 124+9 (+7.8%) | 129+5 (+4.0%) | 162+33 (+25.6%) | 163+1 (+0.6%) | 172+9 (+5.5%) | 183+11 (+6.4%) |
|---|
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 133 |
|---|
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 95 | 75−20 (−21.1%) |
|---|
| DSP Midcap FundDSP Mutual Fund | 25,93,679 | 25,93,679 | 25,93,679 | 25,93,679 | 25,93,679 | 13,19,472−12,74,207 (−49.1%) | 13,08,305−11,167 (−0.9%) | 13,08,305 | 13,08,305 | 13,08,305 | 12,90,075−18,230 (−1.4%) | Sold out |
|---|
| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 84,640 | 64,640−20,000 (−23.6%) | 64,640 | 1,10,696+46,056 (+71.3%) | 2,17,083+1,06,387 (+96.1%) | 3,27,083+1,10,000 (+50.7%) | 2,67,083−60,000 (−18.3%) | 2,67,083 | 2,17,083−50,000 (−18.7%) | 2,17,083 | 2,17,083 | Sold out |
|---|
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 71,086Bought | Sold out |
|---|
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | 1,00,000Bought | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | Sold out |
|---|
| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 10,88,593 | 9,04,401−1,84,192 (−16.9%) | 9,04,401 | 9,04,401 | 9,04,401 | 9,04,401 | 9,04,401 | 7,41,395−1,63,006 (−18.0%) | 7,41,395 | 7,41,395 | Sold out | – |
|---|
| Nippon India Banking & Financial Services FundNippon India Mutual Fund | 5,78,095 | 5,78,095 | 5,78,095 | 5,78,095 | 5,78,095 | 5,78,095 | 5,78,095 | 5,78,095 | 5,78,095 | 1,08,095−4,70,000 (−81.3%) | Sold out | – |
|---|
| LIC Mf Mid Cap FundLIC Mutual Fund | 67,560 | 67,560 | 45,437−22,123 (−32.8%) | 45,437 | 45,437 | 45,437 | 45,437 | 45,437 | 45,437 | Sold out | – | – |
|---|
| UTI Mid Cap FundUTI Mutual Fund | 16,00,000+1,50,000 (+10.3%) | 16,70,000+70,000 (+4.4%) | 16,70,000 | 16,70,000 | 16,70,000 | 17,00,000+30,000 (+1.8%) | 17,00,000 | 17,00,000 | 12,79,000−4,21,000 (−24.8%) | Sold out | – | – |
|---|
| Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund | 4,00,001+50,001 (+14.3%) | 4,00,001 | 4,00,001 | 4,00,001 | 4,00,001 | 4,00,001 | 3,45,000−55,001 (−13.8%) | 88,210−2,56,790 (−74.4%) | Sold out | – | – | – |
|---|
| Sundaram Financial Services Opportunities FundSundaram Mutual Fund | 1,50,011 | 1,50,011 | 1,50,011 | 1,50,011 | 1,50,011 | 1,50,011 | 1,50,011 | 61,295−88,716 (−59.1%) | Sold out | – | – | – |
|---|
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | – | 3,75,236Bought | 7,10,476+3,35,240 (+89.3%) | 7,53,190+42,714 (+6.0%) | 7,53,190 | 5,67,045−1,86,145 (−24.7%) | 2,30,379−3,36,666 (−59.4%) | Sold out | – | – | – | – |
|---|
| LIC Mf Banking and Financial Services FundLIC Mutual Fund | – | – | – | – | 21,933Bought | 33,187+11,254 (+51.3%) | 33,187 | Sold out | – | – | – | – |
|---|
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 10,70,671 | 10,70,671 | 10,70,671 | 10,70,671 | 10,70,671 | 10,70,671 | Sold out | – | – | – | – | – |
|---|
| LIC Mf Aggressive Hybrid FundLIC Mutual Fund | 40,918 | 40,918 | 40,918 | 40,918 | 39,278−1,640 (−4.0%) | 39,278 | Sold out | – | – | – | – | – |
|---|
| Nippon India Large Cap FundNippon India Mutual Fund | 36,55,278 | 36,55,278 | 36,55,278 | 36,55,278 | 36,55,278 | 30,00,000−6,55,278 (−17.9%) | Sold out | – | – | – | – | – |
|---|
| UTI Balanced Advantage FundUTI Mutual Fund | 99,201 | 99,201 | 99,201 | 99,201 | 99,201 | 99,201 | Sold out | – | – | – | – | – |
|---|
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 1,28,366 | 1,28,366 | 1,28,366 | 1,28,366 | 1,28,366 | Sold out | – | – | – | – | – | – |
|---|
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 15,42,461 | 15,42,461 | 15,42,461 | 11,32,185−4,10,276 (−26.6%) | 10,00,000−1,32,185 (−11.7%) | Sold out | – | – | – | – | – | – |
|---|
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 34,360 | 34,360 | 34,360 | 34,360 | 34,360 | Sold out | – | – | – | – | – | – |
|---|
| Axis Midcap FundAxis Mutual Fund | 2,53,380 | 2,53,380 | 2,53,380 | 2,53,380 | 2,53,380 | Sold out | – | – | – | – | – | – |
|---|
| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 14,76,124 | 14,76,124 | 14,76,124 | 14,76,124 | 7,93,337−6,82,787 (−46.3%) | Sold out | – | – | – | – | – | – |
|---|
| Groww Banking & Financial Services FundGroww Mutual Fund | – | – | – | 8,257Bought | 8,257 | Sold out | – | – | – | – | – | – |
|---|
| HSBC Multi Cap FundHSBC Mutual Fund | 1,93,511 | 1,93,511 | 1,93,511 | 1,93,511 | 1,93,511 | Sold out | – | – | – | – | – | – |
|---|
| Invesco India Contra FundInvesco Mutual Fund | 17,67,425 | 17,67,425 | 17,67,425 | 17,67,425 | 17,67,425 | Sold out | – | – | – | – | – | – |
|---|
| Invesco India Multi Cap FundInvesco Mutual Fund | 7,43,732 | 4,36,334−3,07,398 (−41.3%) | 4,36,334 | 4,36,334 | 4,36,334 | Sold out | – | – | – | – | – | – |
|---|
| LIC Mf Large Cap FundLIC Mutual Fund | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | Sold out | – | – | – | – | – | – |
|---|
| SBI ELSS Tax Saver FundSBI Mutual Fund | 2,97,423 | 2,97,423 | 2,97,423 | 2,97,423 | 2,97,423 | Sold out | – | – | – | – | – | – |
|---|
| SBI Flexicap FundSBI Mutual Fund | 10,94,652 | 10,94,652 | 10,94,652 | 10,94,652 | 10,94,652 | Sold out | – | – | – | – | – | – |
|---|
| UTI India Consumer FundUTI Mutual Fund | 1,00,000+4,000 (+4.2%) | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | Sold out | – | – | – | – | – | – |
|---|
| Axis ELSS Tax Saver FundAxis Mutual Fund | 5,06,740 | 5,06,740 | 5,06,740 | 5,06,740 | Sold out | – | – | – | – | – | – | – |
|---|
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 3,38,792 | 3,38,792 | 3,38,792 | 3,38,792 | Sold out | – | – | – | – | – | – | – |
|---|
| DSP Banking & Financial Services FundDSP Mutual Fund | 2,15,214 | 2,15,214 | 2,15,214 | 2,15,214 | Sold out | – | – | – | – | – | – | – |
|---|
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 5,547 | 5,547 | 5,547 | 5,547 | Sold out | – | – | – | – | – | – | – |
|---|
| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 10,39,608 | 10,39,608 | 10,39,608 | 8,44,511−1,95,097 (−18.8%) | Sold out | – | – | – | – | – | – | – |
|---|
| Franklin India Opportunities FundFranklin Templeton Mutual Fund | 13,76,068 | 13,76,068 | 13,76,068 | 13,76,068 | Sold out | – | – | – | – | – | – | – |
|---|
| HSBC Midcap FundHSBC Mutual Fund | 1,05,050 | 5,050−1,00,000 (−95.2%) | 5,050 | 5,050 | Sold out | – | – | – | – | – | – | – |
|---|
| Invesco India Mid Cap FundInvesco Mutual Fund | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | Sold out | – | – | – | – | – | – | – |
|---|
| ITI Mid Cap FundITI Mutual Fund | 2,03,822−42,714 (−17.3%) | 2,03,822 | 2,03,822 | 2,03,822 | Sold out | – | – | – | – | – | – | – |
|---|
| Nippon India Small Cap FundNippon India Mutual Fund | 35,16,092−7,50,000 (−17.6%) | 34,54,407−61,685 (−1.8%) | 34,54,407 | 34,54,407 | Sold out | – | – | – | – | – | – | – |
|---|
| SBI Multicap FundSBI Mutual Fund | 9,45,940 | 9,45,940 | 9,45,940 | 9,45,940 | Sold out | – | – | – | – | – | – | – |
|---|
| Axis Large & Mid Cap FundAxis Mutual Fund | 6,89,869 | 4,08,230−2,81,639 (−40.8%) | 4,08,230 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 1,35,140 | 1,35,140 | – | Not filed | – | – | – | – | – | – | – | – |
|---|
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 1,08,000 | 1,08,000 | 1,08,000 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 72,000+9,000 (+14.3%) | 72,000 | 72,000 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 3,15,000 | 3,15,000 | 3,15,000 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 1,08,000 | 1,08,000 | 1,08,000 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Edelweiss Small Cap FundEdelweiss Mutual Fund | 70,282 | 70,282 | 70,282 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | 10,29,941 | 10,29,941 | 6,19,756−4,10,185 (−39.8%) | Sold out | – | – | – | – | – | – | – | – |
|---|
| JM Flexi Cap FundJM Financial Mutual Fund | 16,42,220 | 10,30,860−6,11,360 (−37.2%) | 7,80,860−2,50,000 (−24.3%) | Sold out | – | – | – | – | – | – | – | – |
|---|
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 2,11,662 | 2,11,662 | 2,11,662 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 40,844 | 40,844 | 40,844 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 32,844 | 32,844 | 32,844 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 70,344 | 70,344 | 70,344 | Sold out | – | – | – | – | – | – | – | – |
|---|
| SBI Contra FundSBI Mutual Fund | 3,71,779 | 3,71,779 | 3,71,779 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Tata Balanced Advantage FundTata Mutual Fund | 3,82,956+15,374 (+4.2%) | 3,82,956 | 3,82,956 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Tata Banking & Financial Services FundTata Mutual Fund | 4,00,000 | 4,00,000 | 4,00,000 | Sold out | – | – | – | – | – | – | – | – |
|---|
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 2,81,374 | 2,81,374 | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| ITI Bharat Consumption FundITI Mutual Fund | 40,265 | 40,265 | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| LIC Mf Balanced Advantage FundLIC Mutual Fund | 32,552−5,977 (−15.5%) | 32,552 | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 4,00,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 53,248−1,46,752 (−73.4%) | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 47,892−1,53,527 (−76.2%) | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 66,632 | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 40,188−33,473 (−45.4%) | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 69,040−1,91,000 (−73.5%) | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 25,284−5,61,496 (−95.7%) | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 1,45,217−2,627 (−1.8%) | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Bank of India Business Cycle FundBank of India Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| HSBC Flexi Cap FundHSBC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| HSBC India Export Opportunities FundHSBC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| HSBC Large & Mid Cap FundHSBC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| ITI Large & Midcap FundITI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| JM Large & Mid Cap FundJM Financial Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| JM Mid Cap FundJM Financial Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Kotak Business Cycle FundKotak Mahindra Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Mirae Asset Small Cap FundMirae Asset Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Nippon India Flexi Cap FundNippon India Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Nippon India Value FundNippon India Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|