| SBI Contra FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 2,00,00,000Bought again | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 |
|---|
| HDFC Flexi Cap FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 1,84,27,600Bought | 1,84,27,600 | 1,84,27,600 | 1,84,27,600 |
|---|
| SBI Flexicap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 2,08,56,937Bought | 2,08,56,937 | 1,74,05,937−34,51,000 (−16.6%) | 1,74,05,937 |
|---|
| HDFC Balanced Advantage FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 1,72,75,875Bought again | 1,72,75,875 | 1,72,75,875 | 1,70,00,000−2,75,875 (−1.6%) |
|---|
| HDFC Focused FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 1,43,96,562Bought | 1,43,96,562 | 1,43,96,562 | 1,43,96,562 |
|---|
| ICICI Prudential Focused FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 79,37,695Bought | 88,41,186+9,03,491 (+11.4%) | 88,41,186 | 95,41,186+7,00,000 (+7.9%) |
|---|
| quant Multi Cap Fundquant Mutual Fund | 29,71,072 | 29,71,072 | 29,71,072 | 29,71,072 | 29,71,072 | 29,71,072 | 29,71,072 | 29,71,072 | 79,75,633+50,04,561 (+168.4%) | 88,08,966+8,33,333 (+10.5%) | 88,08,966 | 88,08,966 |
|---|
| SBI Midcap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 87,00,000Bought | 87,00,000 | 87,00,000 | 87,00,000 |
|---|
| Axis ELSS Tax Saver FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 42,24,445Bought | 56,25,645+14,01,200 (+33.2%) | 67,66,737+11,41,092 (+20.3%) | 67,66,737 |
|---|
| PGIM India Midcap FundPGIM India Mutual Fund | 37,73,538 | 37,73,538 | 37,73,538 | 37,73,538 | 37,73,538 | 37,73,538 | 37,73,538 | 37,73,538 | 37,73,538 | 37,73,538 | 37,73,538 | 44,73,538+7,00,000 (+18.6%) |
|---|
| quant Flexi Cap Fundquant Mutual Fund | 39,92,791 | 39,92,791 | 39,92,791 | 39,92,791 | 39,92,791 | 39,92,791 | 39,92,791 | 39,92,791 | 39,92,791 | 39,92,791 | 39,92,791 | 39,92,791 |
|---|
| Nippon India Power & Infra FundNippon India 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 | 33,28,070+16,28,070 (+95.8%) | 33,28,070 | 30,28,070−3,00,000 (−9.0%) | 30,28,070 |
|---|
| Tata Mid Cap FundTata 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 |
|---|
| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 12,59,604 | 12,59,604 | 12,59,604 | 23,59,604+11,00,000 (+87.3%) | 23,59,604 | 23,59,604 | 23,59,604 | 23,59,604 | 26,64,463+3,04,859 (+12.9%) | 26,64,463 | 26,64,463 | 26,64,463 |
|---|
| UTI Value FundUTI Mutual Fund | 26,09,113 | 27,00,000+90,887 (+3.5%) | 27,00,000 | 28,00,000+1,00,000 (+3.7%) | 28,00,000 | 31,50,000+3,50,000 (+12.5%) | 35,05,301+3,55,301 (+11.3%) | 35,05,301 | 31,78,013−3,27,288 (−9.3%) | 29,00,000−2,78,013 (−8.8%) | 28,00,000−1,00,000 (−3.5%) | 24,91,995−3,08,005 (−11.0%) |
|---|
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 24,52,995Bought again | 24,52,995 |
|---|
| HDFC Multi Cap FundHDFC Mutual Fund | 50,73,800 | 50,73,800 | 49,41,407−1,32,393 (−2.6%) | 35,81,081−13,60,326 (−27.5%) | 27,00,696−8,80,385 (−24.6%) | Sold out | – | – | 23,03,450Bought again | 23,03,450 | 23,03,450 | 23,03,450 |
|---|
| LIC Mf Large & Mid Cap FundLIC Mutual Fund | 11,08,376 | 11,08,376 | 11,08,376 | 14,53,962+3,45,586 (+31.2%) | 14,80,665+26,703 (+1.8%) | 16,00,664+1,19,999 (+8.1%) | 27,25,664+11,25,000 (+70.3%) | 27,25,664 | 24,95,664−2,30,000 (−8.4%) | 22,70,664−2,25,000 (−9.0%) | 22,70,664 | 22,70,664 |
|---|
| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | – | – | – | – | – | – | – | – | 15,14,000Bought | 19,99,000+4,85,000 (+32.0%) | 19,99,000 | 19,99,000 |
|---|
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 19,85,531Bought | 19,85,531 | 19,85,531 | 19,85,531 |
|---|
| quant Large & Mid Cap Fundquant Mutual Fund | 15,23,590 | 15,23,590 | 15,23,590 | 15,23,590 | 15,23,590 | 15,23,590 | 15,23,590 | 15,23,590 | 15,23,590 | 17,61,099+2,37,509 (+15.6%) | 17,61,099 | 17,61,099 |
|---|
| Sundaram Mid Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | 8,38,397Bought again | 17,31,051+8,92,654 (+106.5%) | 17,99,100+68,049 (+3.9%) | 17,99,100 | 16,77,100−1,22,000 (−6.8%) |
|---|
| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | – | – | – | – | 5,92,500Bought again | 13,59,348+7,66,848 (+129.4%) | 13,59,348 | 13,59,348 | 18,00,770+4,41,422 (+32.5%) | 18,00,770 | 18,00,770 | 15,15,324−2,85,446 (−15.9%) |
|---|
| HDFC Transportation and Logistics FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 11,51,725Bought again | 13,01,725+1,50,000 (+13.0%) | 13,01,725 | 13,01,725 |
|---|
| HDFC Infrastructure FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 11,51,725Bought | 11,51,725 | 11,51,725 | 11,51,725 |
|---|
| Sundaram Multi Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 11,16,530Bought | 11,16,530 | 11,16,530 | 11,16,530 |
|---|
| LIC Mf Multi Cap FundLIC Mutual Fund | – | – | – | – | 7,08,783Bought again | 10,33,576+3,24,793 (+45.8%) | 10,33,576 | 11,03,973+70,397 (+6.8%) | 11,06,507+2,534 (+0.2%) | 11,06,507 | 11,06,507 | 11,06,507 |
|---|
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | – | – | – | – | – | – | – | – | 16,28,070Bought | 16,28,070 | 16,28,070 | 10,00,000−6,28,070 (−38.6%) |
|---|
| Tata Infrastructure FundTata Mutual Fund | – | – | – | – | – | – | – | – | 9,94,672Bought again | 9,94,672 | 9,94,672 | 9,94,672 |
|---|
| Union Midcap FundUnion Mutual Fund | Sold out | – | – | 1,18,990Bought again | 4,25,246+3,06,256 (+257.4%) | 5,45,721+1,20,475 (+28.3%) | 7,87,026+2,41,305 (+44.2%) | 7,87,026 | 8,97,545+1,10,519 (+14.0%) | 8,97,545 | 8,97,545 | 8,97,545 |
|---|
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 8,82,845Bought | 8,82,845 | 8,82,845 | 8,82,845 |
|---|
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 8,60,005Bought | 8,60,005 |
|---|
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 3,37,813Bought | 10,87,813+7,50,000 (+222.0%) | 10,87,813 | 8,37,813−2,50,000 (−23.0%) |
|---|
| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 8,28,893Bought | 8,28,893 | 8,28,893 | 8,28,893 |
|---|
| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | – | – | – | – | – | – | – | – | 6,27,500Bought | 8,27,500+2,00,000 (+31.9%) | 8,27,500 | 8,27,500 |
|---|
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 8,25,717Bought again | 8,25,717 | 8,25,717 | 8,25,717 |
|---|
| Union Flexi Cap FundUnion Mutual Fund | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 8,00,000+50,000 (+6.7%) | 12,00,000+4,00,000 (+50.0%) | 15,00,000+3,00,000 (+25.0%) | 16,50,000+1,50,000 (+10.0%) | 16,50,000 | 8,33,964−8,16,036 (−49.5%) | 7,00,000−1,33,964 (−16.1%) | 7,00,000 |
|---|
| ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | 6,79,460 | 6,79,460 | 6,79,460 | 6,79,460 | 6,79,460 | 6,79,460 | 6,79,460 | 6,79,460 | 6,79,460 | 6,79,460 | 6,79,460 | 6,79,460 |
|---|
| LIC Mf Infrastructure FundLIC Mutual Fund | – | – | – | – | – | – | 3,88,177Bought again | 11,33,858+7,45,681 (+192.1%) | 12,66,481+1,32,623 (+11.7%) | 7,11,066−5,55,415 (−43.9%) | 6,97,066−14,000 (−2.0%) | 6,66,848−30,218 (−4.3%) |
|---|
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 6,66,667Bought | 6,66,667 | 6,66,667 | 6,66,667 |
|---|
| UTI Transportation and Logistics FundUTI Mutual Fund | 7,24,439 | 7,24,439 | 7,24,439 | 7,24,439 | 7,24,439 | 7,24,439 | 7,24,439 | 7,24,439 | 7,24,439 | 6,24,439−1,00,000 (−13.8%) | 6,24,439 | 6,24,439 |
|---|
| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 2,40,549+5,257 (+2.2%) | 2,46,157+5,608 (+2.3%) | 2,54,023+7,866 (+3.2%) | 2,61,213+7,190 (+2.8%) | 2,67,631+6,418 (+2.5%) | 2,71,917+4,286 (+1.6%) | 2,82,698+10,781 (+4.0%) | 2,89,974+7,276 (+2.6%) | 2,96,969+6,995 (+2.4%) | 5,56,471+2,59,502 (+87.4%) | 5,79,433+22,962 (+4.1%) | 5,87,419+7,986 (+1.4%) |
|---|
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 2,30,569−8,646 (−3.6%) | 2,36,391+5,822 (+2.5%) | 2,36,947+556 (+0.2%) | 2,44,501+7,554 (+3.2%) | 2,50,784+6,283 (+2.6%) | 2,64,764+13,980 (+5.6%) | 2,76,425+11,661 (+4.4%) | 2,81,610+5,185 (+1.9%) | 2,87,707+6,097 (+2.2%) | 5,35,312+2,47,605 (+86.1%) | 5,69,047+33,735 (+6.3%) | 5,64,079−4,968 (−0.9%) |
|---|
| Union Large & Midcap FundUnion Mutual Fund | 16,000−2,40,000 (−93.8%) | Sold out | – | – | – | 2,10,000Bought again | 3,91,000+1,81,000 (+86.2%) | 4,21,000+30,000 (+7.7%) | 5,61,879+1,40,879 (+33.5%) | 5,61,879 | 5,61,879 | 5,61,879 |
|---|
| Axis Multi Asset Allocation FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 2,81,102Bought | 4,67,111+1,86,009 (+66.2%) | 5,17,696+50,585 (+10.8%) | 5,17,696 |
|---|
| Union ELSS Tax Saver FundUnion Mutual Fund | – | – | – | – | – | – | 3,41,000Bought again | 3,41,000 | 4,78,506+1,37,506 (+40.3%) | 4,78,506 | 4,78,506 | 4,78,506 |
|---|
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 3,41,254 | 3,41,254 | 3,41,254 | 3,41,254 | 3,41,254 | 3,41,254 | 3,41,254 | 3,41,254 | 3,41,254 | 4,57,406+1,16,152 (+34.0%) | 4,57,406 | 4,57,406 |
|---|
| Sundaram Infrastructure Advantage FundSundaram Mutual Fund | – | – | – | – | – | – | 3,00,000Bought again | 4,50,000+1,50,000 (+50.0%) | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 |
|---|
| Nippon India Active Momentum FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | 3,32,879Bought | 4,20,598+87,719 (+26.4%) | 4,20,598 |
|---|
| Mirae Asset Small Cap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 4,12,882Bought | 4,12,882 | 4,12,882 | 4,12,882 |
|---|
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 4,05,374 | 4,05,374 | 4,05,374 | 4,05,374 | 4,05,374 | 4,05,374 | 4,05,374 | 4,05,374 | 4,05,374 | 4,05,374 | 4,05,374 | 4,05,374 |
|---|
| Bandhan Multi Cap FundBandhan Mutual Fund | – | – | – | – | – | – | 3,00,000Bought | 5,00,000+2,00,000 (+66.7%) | 5,00,000 | 5,00,000 | 5,00,000 | 4,00,000−1,00,000 (−20.0%) |
|---|
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 1,74,070−440 (−0.3%) | 1,77,660+3,590 (+2.1%) | 1,81,466+3,806 (+2.1%) | 1,85,005+3,539 (+2.0%) | 1,87,574+2,569 (+1.4%) | 1,89,706+2,132 (+1.1%) | 1,94,540+4,834 (+2.6%) | 1,97,895+3,355 (+1.7%) | 2,08,663+10,768 (+5.4%) | 3,91,751+1,83,088 (+87.7%) | 3,99,069+7,318 (+1.9%) | 3,95,113−3,956 (−1.0%) |
|---|
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,91,280Bought again | 3,91,280 |
|---|
| Bandhan Transportation and Logistics FundBandhan Mutual Fund | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 3,00,000+50,000 (+20.0%) | 3,00,000 | 3,50,000+50,000 (+16.7%) | 4,00,000+50,000 (+14.3%) | 4,00,000 | 4,00,000 | 4,00,000 | 3,75,000−25,000 (−6.3%) |
|---|
| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 3,81,100Bought | 3,81,100 | 3,81,100 | 3,33,219−47,881 (−12.6%) |
|---|
| Trustmf Flexi Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | 3,19,303Bought | 3,19,303 | 3,19,303 | 3,19,303 |
|---|
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 3,15,789Bought | 3,15,789 | 3,15,789 | 2,78,096−37,693 (−11.9%) |
|---|
| Union Balanced Advantage FundUnion Mutual Fund | – | – | – | – | – | – | – | 2,75,000Bought again | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 |
|---|
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 1,07,020−3,777 (−3.4%) | 1,09,531+2,511 (+2.4%) | 1,14,662+5,131 (+4.7%) | 1,21,077+6,415 (+5.6%) | 1,25,327+4,250 (+3.5%) | 1,33,837+8,510 (+6.8%) | 1,40,008+6,171 (+4.6%) | 1,42,314+2,306 (+1.7%) | 1,44,263+1,949 (+1.4%) | 2,60,762+1,16,499 (+80.8%) | 2,61,270+508 (+0.2%) | 2,67,133+5,863 (+2.2%) |
|---|
| LIC Mf Mid Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,62,250Bought again |
|---|
| Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 2,54,067Bought again | 2,54,067 | 2,54,067 | 2,54,067 |
|---|
| Canara Robeco Infrastructure FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,02,500Bought | 2,44,530+1,42,030 (+138.6%) |
|---|
| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 8,82,845Bought | 8,82,845 | 7,80,997−1,01,848 (−11.5%) | 2,40,000−5,40,997 (−69.3%) |
|---|
| Mirae Asset Infrastructure FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 1,31,084Bought | 3,07,670+1,76,586 (+134.7%) | 2,73,670−34,000 (−11.1%) | 2,21,670−52,000 (−19.0%) |
|---|
| Union Multi Asset Allocation FundUnion Mutual Fund | – | – | – | – | – | – | 2,20,000Bought | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 |
|---|
| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | 67,876Bought | 67,876 | 1,56,948+89,072 (+131.2%) | 2,10,465+53,517 (+34.1%) |
|---|
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 75,070Bought | 3,00,070+2,25,000 (+299.7%) | 3,00,070 | 2,00,070−1,00,000 (−33.3%) |
|---|
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 76,842+2,182 (+2.9%) | 79,498+2,656 (+3.5%) | 82,557+3,059 (+3.9%) | 81,436−1,121 (−1.4%) | 81,799+363 (+0.5%) | 80,759−1,040 (−1.3%) | 85,839+5,080 (+6.3%) | 88,811+2,972 (+3.5%) | 95,319+6,508 (+7.3%) | 1,80,588+85,269 (+89.5%) | 1,85,131+4,543 (+2.5%) | 1,84,197−934 (−0.5%) |
|---|
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 79,234−1,586 (−2.0%) | 80,574+1,340 (+1.7%) | 81,835+1,261 (+1.6%) | 81,300−535 (−0.7%) | 82,220+920 (+1.1%) | 83,005+785 (+1.0%) | 86,480+3,475 (+4.2%) | 88,361+1,881 (+2.2%) | 91,755+3,394 (+3.8%) | 1,73,086+81,331 (+88.6%) | 1,80,422+7,336 (+4.2%) | 1,82,323+1,901 (+1.1%) |
|---|
| JM Mid Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | 1,65,778Bought again | 1,65,778 | 1,80,778+15,000 (+9.1%) | 1,80,778 |
|---|
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | – | – | – | 1,67,510Bought | 1,67,510 | 1,67,510 | 1,67,510 | 1,75,760+8,250 (+4.9%) | 1,75,760 | 1,75,760 | 1,75,760 | 1,75,760 |
|---|
| Sundaram Large Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 1,53,026Bought | 1,53,026 | 1,53,026 | 1,53,026 |
|---|
| Sundaram Equity Savings FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,36,630Bought | 1,36,630 |
|---|
| JM Large & Mid Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | 1,65,779Bought | 1,35,779−30,000 (−18.1%) | 1,35,779 | 1,35,779 |
|---|
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 50,255+1,183 (+2.4%) | 51,770+1,515 (+3.0%) | 53,059+1,289 (+2.5%) | 54,730+1,671 (+3.2%) | 56,757+2,027 (+3.7%) | 57,917+1,160 (+2.0%) | 59,547+1,630 (+2.8%) | 60,538+991 (+1.7%) | 59,068−1,470 (−2.4%) | 1,10,667+51,599 (+87.4%) | 1,14,559+3,892 (+3.5%) | 1,15,224+665 (+0.6%) |
|---|
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 75,070Bought | 1,75,070+1,00,000 (+133.2%) | 1,75,070 | 1,15,070−60,000 (−34.3%) |
|---|
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 47,254+1,108 (+2.4%) | 47,994+740 (+1.6%) | 48,781+787 (+1.6%) | 51,416+2,635 (+5.4%) | 54,224+2,808 (+5.5%) | 56,424+2,200 (+4.1%) | 57,342+918 (+1.6%) | 58,870+1,528 (+2.7%) | 60,368+1,498 (+2.5%) | 1,10,605+50,237 (+83.2%) | 1,10,265−340 (−0.3%) | 1,07,761−2,504 (−2.3%) |
|---|
| UTI Conservative Hybrid FundUTI Mutual Fund | 1,06,364 | 1,10,000+3,636 (+3.4%) | 1,10,000 | 1,15,000+5,000 (+4.6%) | 1,15,000 | 1,50,000+35,000 (+30.4%) | 1,66,843+16,843 (+11.2%) | 1,66,843 | 1,40,000−26,843 (−16.1%) | 1,25,000−15,000 (−10.7%) | 1,20,000−5,000 (−4.0%) | 1,04,600−15,400 (−12.8%) |
|---|
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | – | – | 1,02,988Bought | 1,02,988 | 1,02,988 | 1,02,988 | 1,02,988 | 1,02,988 | 1,02,988 | 1,02,988 | 1,02,988 | 1,02,988 |
|---|
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 37,287+924 (+2.5%) | 38,974+1,687 (+4.5%) | 40,576+1,602 (+4.1%) | 41,925+1,349 (+3.3%) | 43,343+1,418 (+3.4%) | 47,539+4,196 (+9.7%) | 48,337+798 (+1.7%) | 49,873+1,536 (+3.2%) | 51,819+1,946 (+3.9%) | 98,161+46,342 (+89.4%) | 1,01,371+3,210 (+3.3%) | 1,02,818+1,447 (+1.4%) |
|---|
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 42,939+727 (+1.7%) | 44,185+1,246 (+2.9%) | 45,431+1,246 (+2.8%) | 47,084+1,653 (+3.6%) | 47,990+906 (+1.9%) | 48,870+880 (+1.8%) | 49,790+920 (+1.9%) | 49,738−52 (−0.1%) | 49,199−539 (−1.1%) | 91,866+42,667 (+86.7%) | 95,129+3,263 (+3.6%) | 95,938+809 (+0.9%) |
|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 34,592+38 (+0.1%) | 35,211+619 (+1.8%) | 35,765+554 (+1.6%) | 35,497−268 (−0.8%) | 36,228+731 (+2.1%) | 36,269+41 (+0.1%) | 36,848+579 (+1.6%) | 37,217+369 (+1.0%) | 37,623+406 (+1.1%) | 69,615+31,992 (+85.0%) | 70,197+582 (+0.8%) | 68,845−1,352 (−1.9%) |
|---|
| UTI Balanced Hybrid FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 68,323 |
|---|
| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | – | – | – | – | – | – | – | – | 49,750Bought | 65,750+16,000 (+32.2%) | 65,750 | 65,750 |
|---|
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 94,737 | 94,737 | 57,093−37,644 (−39.7%) | 57,093 |
|---|
| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 29,479+562 (+1.9%) | 30,033+554 (+1.9%) | 30,145+112 (+0.4%) | 30,513+368 (+1.2%) | 30,229−284 (−0.9%) | 29,911−318 (−1.1%) | 30,418+507 (+1.7%) | 30,629+211 (+0.7%) | 30,939+310 (+1.0%) | 56,694+25,755 (+83.2%) | 56,914+220 (+0.4%) | 56,044−870 (−1.5%) |
|---|
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 13,629+730 (+5.7%) | 15,172+1,543 (+11.3%) | 19,379+4,207 (+27.7%) | 18,530−849 (−4.4%) | 19,569+1,039 (+5.6%) | 20,773+1,204 (+6.2%) | 22,586+1,813 (+8.7%) | 23,311+725 (+3.2%) | 23,624+313 (+1.3%) | 24,819+1,195 (+5.1%) | 46,837+22,018 (+88.7%) | 46,838+1 (0.0%) |
|---|
| PGIM India Retirement FundPGIM India Mutual Fund | 32,017 | 32,017 | 32,017 | 32,017 | 32,017 | 32,017 | 32,017 | 32,017 | 32,017 | 42,003+9,986 (+31.2%) | 42,003 | 42,003 |
|---|
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 12,434+2,178 (+21.2%) | 13,885+1,451 (+11.7%) | 15,789+1,904 (+13.7%) | 17,477+1,688 (+10.7%) | 18,957+1,480 (+8.5%) | 21,178+2,221 (+11.7%) | 20,306−872 (−4.1%) | 20,955+649 (+3.2%) | 21,449+494 (+2.4%) | 40,597+19,148 (+89.3%) | 40,163−434 (−1.1%) | 39,238−925 (−2.3%) |
|---|
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 11,842+438 (+3.8%) | 12,864+1,022 (+8.6%) | 14,216+1,352 (+10.5%) | 16,333+2,117 (+14.9%) | 17,282+949 (+5.8%) | 19,612+2,330 (+13.5%) | 20,464+852 (+4.3%) | 20,677+213 (+1.0%) | 20,193−484 (−2.3%) | 37,485+17,292 (+85.6%) | 38,366+881 (+2.4%) | 38,961+595 (+1.6%) |
|---|
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 18,607−636 (−3.3%) | 18,086−521 (−2.8%) | 17,654−432 (−2.4%) | 18,069+415 (+2.4%) | 18,086+17 (+0.1%) | 17,885−201 (−1.1%) | 18,406+521 (+2.9%) | 18,462+56 (+0.3%) | 17,790−672 (−3.6%) | 32,606+14,816 (+83.3%) | 33,046+440 (+1.4%) | 33,441+395 (+1.2%) |
|---|
| SBI Children's Fund - SavingsSBI Mutual Fund | – | – | – | – | – | – | – | – | 50,000Bought again | 33,000−17,000 (−34.0%) | 33,000 | 33,000 |
|---|
| Union Children's FundUnion Mutual Fund | – | – | – | – | – | – | 23,019Bought | 26,454+3,435 (+14.9%) | 26,454 | 26,454 | 26,454 | 26,454 |
|---|
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 26,354+503 (+2.0%) | 27,302+948 (+3.6%) | 29,689+2,387 (+8.7%) | 29,555−134 (−0.5%) | 28,802−753 (−2.6%) | 29,424+622 (+2.2%) | 30,538+1,114 (+3.8%) | 34,575+4,037 (+13.2%) | 30,040−4,535 (−13.1%) | 30,267+227 (+0.8%) | 30,282+15 (+0.1%) | 25,460−4,822 (−15.9%) |
|---|
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 13,280+80 (+0.6%) | 13,522+242 (+1.8%) | 13,659+137 (+1.0%) | 13,862+203 (+1.5%) | 14,077+215 (+1.6%) | 12,998−1,079 (−7.7%) | 13,340+342 (+2.6%) | 13,529+189 (+1.4%) | 13,151−378 (−2.8%) | 24,859+11,708 (+89.0%) | 25,102+243 (+1.0%) | 24,353−749 (−3.0%) |
|---|
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 8,057−266 (−3.2%) | 8,401+344 (+4.3%) | 8,611+210 (+2.5%) | 9,261+650 (+7.6%) | 9,527+266 (+2.9%) | 11,363+1,836 (+19.3%) | 11,429+66 (+0.6%) | 11,683+254 (+2.2%) | 12,527+844 (+7.2%) | 22,517+9,990 (+79.8%) | 22,839+322 (+1.4%) | 23,047+208 (+0.9%) |
|---|
| SBI Nifty 500 Index FundSBI Mutual Fund | 13,868−422 (−3.0%) | 13,656−212 (−1.5%) | 13,354−302 (−2.2%) | 12,955−399 (−3.0%) | 12,874−81 (−0.6%) | 13,007+133 (+1.0%) | 12,726−281 (−2.2%) | 12,734+8 (+0.1%) | 12,852+118 (+0.9%) | 23,302+10,450 (+81.3%) | 23,184−118 (−0.5%) | 22,801−383 (−1.7%) |
|---|
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 10,176+55 (+0.5%) | 10,339+163 (+1.6%) | 10,435+96 (+0.9%) | 10,495+60 (+0.6%) | 10,719+224 (+2.1%) | 10,787+68 (+0.6%) | 11,060+273 (+2.5%) | 11,307+247 (+2.2%) | 11,121−186 (−1.6%) | 21,026+9,905 (+89.1%) | 21,397+371 (+1.8%) | 21,187−210 (−1.0%) |
|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 10,220+308 (+3.1%) | 10,405+185 (+1.8%) | 10,595+190 (+1.8%) | 10,765+170 (+1.6%) | 11,106+341 (+3.2%) | 10,983−123 (−1.1%) | 11,178+195 (+1.8%) | 11,403+225 (+2.0%) | 11,121−282 (−2.5%) | 20,663+9,542 (+85.8%) | 20,895+232 (+1.1%) | 20,495−400 (−1.9%) |
|---|
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 9,603−78 (−0.8%) | 9,411−192 (−2.0%) | 9,188−223 (−2.4%) | 9,155−33 (−0.4%) | 9,324+169 (+1.9%) | 9,337+13 (+0.1%) | 9,605+268 (+2.9%) | 9,644+39 (+0.4%) | 9,686+42 (+0.4%) | 17,695+8,009 (+82.7%) | 18,295+600 (+3.4%) | 18,665+370 (+2.0%) |
|---|
| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | – | – | – | – | – | – | – | – | 14,250Bought | 18,750+4,500 (+31.6%) | 16,650−2,100 (−11.2%) | 16,650 |
|---|
| Union Equity Savings FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 17,600Bought again | 15,000−2,600 (−14.8%) | 15,000 | 15,000 |
|---|
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 2,528−6 (−0.2%) | 2,566+38 (+1.5%) | 2,602+36 (+1.4%) | 2,682+80 (+3.1%) | 2,707+25 (+0.9%) | 2,842+135 (+5.0%) | 5,364+2,522 (+88.7%) | 7,210+1,846 (+34.4%) | 8,207+997 (+13.8%) | 13,066+4,859 (+59.2%) | 12,931−135 (−1.0%) | 12,867−64 (−0.5%) |
|---|
| Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,855Bought |
|---|
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 3,527+209 (+6.3%) | 3,835+308 (+8.7%) | 3,990+155 (+4.0%) | 5,162+1,172 (+29.4%) | 5,258+96 (+1.9%) | 5,531+273 (+5.2%) | 5,663+132 (+2.4%) | 6,407+744 (+13.1%) | 6,033−374 (−5.8%) | 11,385+5,352 (+88.7%) | 11,618+233 (+2.1%) | 11,528−90 (−0.8%) |
|---|
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 5,201+130 (+2.6%) | 5,206+5 (+0.1%) | 5,214+8 (+0.2%) | 5,206−8 (−0.2%) | 5,345+139 (+2.7%) | 5,403+58 (+1.1%) | 5,477+74 (+1.4%) | 5,654+177 (+3.2%) | 5,745+91 (+1.6%) | 10,783+5,038 (+87.7%) | 10,990+207 (+1.9%) | 11,175+185 (+1.7%) |
|---|
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 5,253 | 5,283+30 (+0.6%) | 5,235−48 (−0.9%) | 5,373+138 (+2.6%) | 5,657+284 (+5.3%) | 5,732+75 (+1.3%) | 5,874+142 (+2.5%) | 5,865−9 (−0.2%) | 5,791−74 (−1.3%) | 9,849+4,058 (+70.1%) | 9,938+89 (+0.9%) | 11,142+1,204 (+12.1%) |
|---|
| Groww Nifty Total Market Index FundGroww Mutual Fund | 5,256+39 (+0.8%) | 5,351+95 (+1.8%) | 5,415+64 (+1.2%) | 5,429+14 (+0.3%) | 5,455+26 (+0.5%) | 5,525+70 (+1.3%) | 5,649+124 (+2.2%) | 5,713+64 (+1.1%) | 5,762+49 (+0.9%) | 10,575+4,813 (+83.5%) | 10,624+49 (+0.5%) | 10,554−70 (−0.7%) |
|---|
| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | 5,515+149 (+2.8%) | 5,665+150 (+2.7%) | 6,088+423 (+7.5%) | 6,011−77 (−1.3%) | 6,012+1 (0.0%) | 5,397−615 (−10.2%) | 5,655+258 (+4.8%) | 5,783+128 (+2.3%) | 5,618−165 (−2.9%) | 9,479+3,861 (+68.7%) | 9,686+207 (+2.2%) | 10,170+484 (+5.0%) |
|---|
| HDFC BSE 500 Index FundHDFC Mutual Fund | 3,824−12 (−0.3%) | 3,950+126 (+3.3%) | 4,064+114 (+2.9%) | 4,168+104 (+2.6%) | 4,234+66 (+1.6%) | 4,573+339 (+8.0%) | 4,737+164 (+3.6%) | 4,717−20 (−0.4%) | 5,080+363 (+7.7%) | 8,737+3,657 (+72.0%) | 8,863+126 (+1.4%) | 10,007+1,144 (+12.9%) |
|---|
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 3,536 | 4,644+1,108 (+31.3%) | 4,644 | 4,644 | 5,754+1,110 (+23.9%) | 7,061+1,307 (+22.7%) | 9,821+2,760 (+39.1%) | 9,821 |
|---|
| Axis Nifty 500 Index FundAxis Mutual Fund | 4,926+735 (+17.5%) | 4,934+8 (+0.2%) | 5,017+83 (+1.7%) | 5,103+86 (+1.7%) | 4,963−140 (−2.7%) | 4,833−130 (−2.6%) | 5,047+214 (+4.4%) | 5,024−23 (−0.5%) | 5,138+114 (+2.3%) | 9,558+4,420 (+86.0%) | 9,582+24 (+0.3%) | 9,758+176 (+1.8%) |
|---|
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 59,649Bought | 43,118−16,531 (−27.7%) | 9,725−33,393 (−77.5%) | 9,725 |
|---|
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 2,888+78 (+2.8%) | 2,901+13 (+0.5%) | 3,137+236 (+8.1%) | 3,293+156 (+5.0%) | 3,529+236 (+7.2%) | 4,270+741 (+21.0%) | 4,578+308 (+7.2%) | 4,578 | 4,913+335 (+7.3%) | 8,787+3,874 (+78.9%) | 8,878+91 (+1.0%) | 9,286+408 (+4.6%) |
|---|
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 1,006+150 (+17.5%) | 1,281+275 (+27.3%) | 1,465+184 (+14.4%) | 1,630+165 (+11.3%) | 1,838+208 (+12.8%) | 2,309+471 (+25.6%) | 2,580+271 (+11.7%) | 2,820+240 (+9.3%) | 3,133+313 (+11.1%) | 6,026+2,893 (+92.3%) | 6,587+561 (+9.3%) | 6,835+248 (+3.8%) |
|---|
| HDFC BSE 500 ETFHDFC Mutual Fund | 305 | 306+1 (+0.3%) | 304−2 (−0.7%) | 304 | 329+25 (+8.2%) | 379+50 (+15.2%) | 379 | 379 | 797+418 (+110.3%) | 1,610+813 (+102.0%) | 4,153+2,543 (+158.0%) | 6,185+2,032 (+48.9%) |
|---|
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,109−22 (−2.0%) | 1,113+4 (+0.4%) | 1,297+184 (+16.5%) | 1,317+20 (+1.5%) | 1,423+106 (+8.1%) | 1,686+263 (+18.5%) | 1,748+62 (+3.7%) | 1,719−29 (−1.7%) | 1,689−30 (−1.8%) | 3,047+1,358 (+80.4%) | 3,120+73 (+2.4%) | 3,222+102 (+3.3%) |
|---|
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 711+89 (+14.3%) | 777+66 (+9.3%) | 1,017+240 (+30.9%) | 1,102+85 (+8.4%) | 1,136+34 (+3.1%) | 1,260+124 (+10.9%) | 1,432+172 (+13.7%) | 1,487+55 (+3.8%) | 1,503+16 (+1.1%) | 2,942+1,439 (+95.7%) | 3,113+171 (+5.8%) | 3,176+63 (+2.0%) |
|---|
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,266 | 3,154−112 (−3.4%) |
|---|
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 2,320 | 2,490+170 (+7.3%) | 2,952+462 (+18.6%) | 3,146+194 (+6.6%) | 3,146 | 3,331+185 (+5.9%) | 3,501+170 (+5.1%) | 3,500−1 (0.0%) | 3,365−135 (−3.9%) | 5,695+2,330 (+69.2%) | 5,705+10 (+0.2%) | 3,023−2,682 (−47.0%) |
|---|
| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | 1,574 | 1,621+47 (+3.0%) | 1,582−39 (−2.4%) | 1,654+72 (+4.6%) | 1,553−101 (−6.1%) | 1,613+60 (+3.9%) | 1,548−65 (−4.0%) | 1,440−108 (−7.0%) | 2,532+1,092 (+75.8%) | 2,633+101 (+4.0%) | 2,653+20 (+0.8%) |
|---|
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 679 | 772+93 (+13.7%) | 842+70 (+9.1%) | 963+121 (+14.4%) | 1,077+114 (+11.8%) | 1,165+88 (+8.2%) | 1,264+99 (+8.5%) | 2,398+1,134 (+89.7%) | 2,479+81 (+3.4%) | 2,574+95 (+3.8%) |
|---|
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,250+18 (+1.5%) | 1,285+35 (+2.8%) | 1,296+11 (+0.9%) | 1,383+87 (+6.7%) | 1,501+118 (+8.5%) | 1,541+40 (+2.7%) | 1,607+66 (+4.3%) | 1,471−136 (−8.5%) | 1,424−47 (−3.2%) | 2,650+1,226 (+86.1%) | 2,660+10 (+0.4%) | 2,525−135 (−5.1%) |
|---|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 1,249 | 1,285+36 (+2.9%) | 1,375+90 (+7.0%) | 1,474+99 (+7.2%) | 2,812+1,338 (+90.8%) | 2,378−434 (−15.4%) |
|---|
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 905 | 938+33 (+3.7%) | 1,018+80 (+8.5%) | 1,056+38 (+3.7%) | 1,104+48 (+4.6%) | 1,147+43 (+3.9%) | 1,161+14 (+1.2%) | 1,204+43 (+3.7%) | 2,127+923 (+76.7%) | 2,176+49 (+2.3%) | 2,186+10 (+0.5%) |
|---|
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 348−66 (−15.9%) | 348 | 412+64 (+18.4%) | 478+66 (+16.0%) | 544+66 (+13.8%) | 919+375 (+68.9%) | 984+65 (+7.1%) | 984 | 980−4 (−0.4%) | 1,907+927 (+94.6%) | 2,010+103 (+5.4%) | 2,084+74 (+3.7%) |
|---|
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 671 | 672+1 (+0.2%) | 746+74 (+11.0%) | 510−236 (−31.6%) | 511+1 (+0.2%) | 437−74 (−14.5%) | 435−2 (−0.5%) | 794+359 (+82.5%) | 1,853+1,059 (+133.4%) | 2,058+205 (+11.1%) |
|---|
| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | – | – | – | – | 819 | 873+54 (+6.6%) | 936+63 (+7.2%) | 985+49 (+5.2%) | 1,038+53 (+5.4%) | 2,011+973 (+93.7%) | 2,016+5 (+0.3%) | 2,049+33 (+1.6%) |
|---|
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 942+68 (+7.8%) | 942 | 936−6 (−0.6%) | 1,066+130 (+13.9%) | 1,066 | 1,170+104 (+9.8%) | 1,107−63 (−5.4%) | 1,106−1 (−0.1%) | 1,101−5 (−0.5%) | 1,891+790 (+71.8%) | 1,879−12 (−0.6%) | 1,952+73 (+3.9%) |
|---|
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 653 | 874+221 (+33.8%) | 947+73 (+8.4%) | 942−5 (−0.5%) | 1,853+911 (+96.7%) | 1,972+119 (+6.4%) | 1,930−42 (−2.1%) |
|---|
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 815+5 (+0.6%) | 836+21 (+2.6%) | 857+21 (+2.5%) | 872+15 (+1.8%) | 882+10 (+1.2%) | 909+27 (+3.1%) | 945+36 (+4.0%) | 955+10 (+1.1%) | 950−5 (−0.5%) | 1,588+638 (+67.2%) | 1,590+2 (+0.1%) | 1,785+195 (+12.3%) |
|---|
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 794+20 (+2.6%) | 819+25 (+3.2%) | 839+20 (+2.4%) | 867+28 (+3.3%) | 878+11 (+1.3%) | 906+28 (+3.2%) | 934+28 (+3.1%) | 944+10 (+1.1%) | 958+14 (+1.5%) | 1,764+806 (+84.1%) | 1,774+10 (+0.6%) | 1,759−15 (−0.9%) |
|---|
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 731+11 (+1.5%) | 739+8 (+1.1%) | 747+8 (+1.1%) | 757+10 (+1.3%) | 768+11 (+1.5%) | 795+27 (+3.5%) | 806+11 (+1.4%) | 806 | 811+5 (+0.6%) | 1,454+643 (+79.3%) | 1,464+10 (+0.7%) | 1,450−14 (−1.0%) |
|---|
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 831−38 (−4.4%) | 794−37 (−4.5%) | 787−7 (−0.9%) | 780−7 (−0.9%) | 766−14 (−1.8%) | 793+27 (+3.5%) | 834+41 (+5.2%) | 796−38 (−4.6%) | 828+32 (+4.0%) | 1,495+667 (+80.6%) | 1,494−1 (−0.1%) | 1,422−72 (−4.8%) |
|---|
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 337 | 400+63 (+18.7%) | 400 | 891+491 (+122.8%) | 1,192+301 (+33.8%) | 1,383+191 (+16.0%) |
|---|
| Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,273Bought |
|---|
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 631−22 (−3.4%) | 626−5 (−0.8%) | 632+6 (+1.0%) | 633+1 (+0.2%) | 643+10 (+1.6%) | 657+14 (+2.2%) | 676+19 (+2.9%) | 730+54 (+8.0%) | 1,011+281 (+38.5%) | 1,285+274 (+27.1%) | 1,287+2 (+0.2%) | 1,256−31 (−2.4%) |
|---|
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 680+1 (+0.2%) | 683+3 (+0.4%) | 683 | 683 | 683 | 675−8 (−1.2%) | 675 | 675 | 679+4 (+0.6%) | 1,244+565 (+83.2%) | 1,244 | 1,228−16 (−1.3%) |
|---|
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 616 | 649+33 (+5.4%) | 572−77 (−11.9%) | 475−97 (−17.0%) | 500+25 (+5.3%) | 584+84 (+16.8%) | 613+29 (+5.0%) | 1,114+501 (+81.7%) | 1,232+118 (+10.6%) | 1,171−61 (−5.0%) |
|---|
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 777 | 1,003+226 (+29.1%) | 1,049+46 (+4.6%) |
|---|
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 514−132 (−20.4%) | 516+2 (+0.4%) | 503−13 (−2.5%) | 556+53 (+10.5%) | 560+4 (+0.7%) | 545−15 (−2.7%) | 550+5 (+0.9%) | 534−16 (−2.9%) | 530−4 (−0.8%) | 958+428 (+80.8%) | 979+21 (+2.2%) | 1,023+44 (+4.5%) |
|---|
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 865 | 865 | 1,022+157 (+18.2%) |
|---|
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 471 | 446−25 (−5.3%) | 468+22 (+4.9%) | 512+44 (+9.4%) | 479−33 (−6.5%) | 479 | 479 | 479 | 874+395 (+82.5%) | 907+33 (+3.8%) | 888−19 (−2.1%) |
|---|
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 435 | 469+34 (+7.8%) | 553+84 (+17.9%) | 335−218 (−39.4%) | 677+342 (+102.1%) | 706+29 (+4.3%) |
|---|
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 195 | 183−12 (−6.2%) | 206+23 (+12.6%) | 221+15 (+7.3%) | 231+10 (+4.5%) | 248+17 (+7.4%) | 459+211 (+85.1%) | 483+24 (+5.2%) | 514+31 (+6.4%) |
|---|
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 374 |
|---|
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 270 | 212−58 (−21.5%) |
|---|
| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,999 | Sold out |
|---|
| Franklin Build India FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 1,32,427Bought | 1,32,427 | 1,32,427 | Sold out |
|---|
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | 22,81,068Bought | 22,81,068 | 22,81,068 | 22,81,068 | 22,81,068 | 22,81,068 | Sold out |
|---|
| Nippon India Balanced Advantage FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 8,14,035Bought | 8,14,035 | 8,14,035 | Sold out |
|---|
| quant Equity Savings Fundquant Mutual Fund | – | – | – | – | – | – | – | – | 1,37,369Bought | 1,37,369 | 72,799−64,570 (−47.0%) | Sold out |
|---|
| quant Infrastructure Fundquant Mutual Fund | Sold out | – | – | – | – | – | – | – | – | 28,07,204Bought again | 28,07,204 | Sold out |
|---|
| quant Mid Cap Fundquant Mutual Fund | 66,10,919 | 66,10,919 | 66,10,919 | 66,10,919 | 66,10,919 | 66,10,919 | 66,10,919 | 66,10,919 | 66,10,919 | 67,96,550+1,85,631 (+2.8%) | 67,96,550 | Sold out |
|---|
| SBI Dividend Yield FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 17,00,000Bought | 17,00,000 | 17,00,000 | Sold out |
|---|
| The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,50,000 | Sold out |
|---|
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 6,35,167Bought | 6,35,167 | Sold out | – |
|---|
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 4,44,618Bought again | 16,874−4,27,744 (−96.2%) | Sold out | – |
|---|
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 73,570Bought | 73,570 | Sold out | – |
|---|
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 73,570Bought | 73,570 | Sold out | – |
|---|
| Union Aggressive Hybrid FundUnion Mutual Fund | – | – | – | – | – | – | 3,00,000Bought again | 4,00,000+1,00,000 (+33.3%) | 4,00,000 | 2,31,000−1,69,000 (−42.3%) | Sold out | – |
|---|
| 360 One Flexicap Fund360 One Mutual Fund | – | – | – | – | – | – | – | – | 9,47,000Bought | Sold out | – | – |
|---|
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 6,35,167Bought again | Sold out | – | – |
|---|
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 1,27,033Bought again | Sold out | – | – |
|---|
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | 2,40,000Bought | Sold out | – | – |
|---|
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 2,35,704Bought again | Sold out | – | – |
|---|
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | – | – | – | – | – | – | – | 2,00,000Bought | 2,00,000 | Sold out | – | – |
|---|
| Bandhan Small Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 2,61,632Bought | Sold out | – | – |
|---|
| DSP Business Cycle FundDSP Mutual Fund | 4,30,225 | 4,30,225 | 4,30,225 | 4,30,225 | 4,30,225 | 4,30,225 | 4,30,225 | 4,30,225 | 1,90,048−2,40,177 (−55.8%) | Sold out | – | – |
|---|
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | 40,428Bought | 1,13,353+72,925 (+180.4%) | Sold out | – | – |
|---|
| LIC Mf Focused FundLIC Mutual Fund | – | – | – | – | – | – | 1,73,470Bought | 2,45,178+71,708 (+41.3%) | 2,31,369−13,809 (−5.6%) | Sold out | – | – |
|---|
| LIC Mf Value FundLIC Mutual Fund | – | – | – | – | – | – | – | – | 47,365Bought again | Sold out | – | – |
|---|
| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 1,65,778Bought | Sold out | – | – |
|---|
| Motilal Oswal Large CapMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 1,65,779Bought | Sold out | – | – |
|---|
| UTI Infrastructure FundUTI Mutual Fund | 4,43,451 | 4,43,451 | 4,43,451 | 4,05,428−38,023 (−8.6%) | 4,05,428 | 3,74,314−31,114 (−7.7%) | 3,74,314 | 3,74,314 | 3,68,111−6,203 (−1.7%) | Sold out | – | – |
|---|
| UTI Mid Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 4,87,584Bought | Sold out | – | – |
|---|
| UTI Multi Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 97,517Bought | Sold out | – | – |
|---|
| HSBC Flexi Cap FundHSBC Mutual Fund | 10,49,188−2,35,812 (−18.4%) | 10,49,188 | 10,49,188 | 10,49,188 | 10,49,188 | 10,49,188 | 6,79,081−3,70,107 (−35.3%) | 6,79,081 | Sold out | – | – | – |
|---|
| LIC Mf Small Cap FundLIC Mutual Fund | 2,09,236 | 2,09,236 | 2,09,236 | 2,09,236 | 2,09,236 | 2,09,236 | 2,09,236 | 2,09,236 | Sold out | – | – | – |
|---|
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 13,84,314 | 1,38,608−12,45,706 (−90.0%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Sundaram Large and MidcapSundaram Mutual Fund | 16,14,147−90,853 (−5.3%) | 9,45,423−6,68,724 (−41.4%) | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| Bandhan Multi-Factor FundBandhan Mutual Fund | 91,434Bought | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Sundaram Multi-Factor FundSundaram Mutual Fund | 2,67,669+4,512 (+1.7%) | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| Kotak Quant FundKotak Mahindra Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
| Nippon India Flexi Cap FundNippon India Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
SBI Contra FundSBI Mutual Fund
HDFC Flexi Cap FundHDFC Mutual Fund
ICICI Prudential Focused FundICICI Prudential Mutual Fund
quant Multi Cap Fundquant Mutual Fund
Axis ELSS Tax Saver FundAxis Mutual Fund
PGIM India Midcap FundPGIM India Mutual Fund
Nippon India Power & Infra FundNippon India Mutual Fund
Tata Mid Cap FundTata Mutual Fund
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund
UTI Value FundUTI Mutual Fund
