| SBI Small Cap FundSBI Mutual Fund | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 |
|---|
| HDFC Small Cap FundHDFC Mutual Fund | 46,36,042 | 46,36,042 | 46,36,042 | 46,36,042 | 46,36,042 | 46,36,042 | 46,36,042 | 46,36,042 | 46,36,042 | 46,36,042 | 46,36,042 | 46,36,042 |
|---|
| HDFC Flexi Cap FundHDFC Mutual Fund | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 43,16,805+3,16,805 (+7.9%) | 43,25,863+9,058 (+0.2%) | 45,71,171+2,45,308 (+5.7%) | 45,71,171 | 45,71,171 | 45,71,171 | 45,71,171 |
|---|
| Nippon India Small Cap FundNippon India Mutual Fund | 36,22,814 | 36,22,814 | 36,22,814 | 36,22,814 | 36,22,814 | 36,22,814 | 36,22,814 | 36,22,814 | 36,22,814 | 36,22,814 | 36,22,814 | 36,22,814 |
|---|
| Kotak-Small Cap FundKotak Mahindra Mutual Fund | 35,72,133+1,00,000 (+2.9%) | 35,72,133 | 35,72,133 | 35,72,133 | 35,72,133 | 35,72,133 | 35,72,133 | 35,72,133 | 35,72,133 | 35,72,133 | 35,72,133 | 35,72,133 |
|---|
| SBI Multicap FundSBI Mutual Fund | 29,49,566 | 29,49,566 | 29,49,566 | 29,49,566 | 29,49,566 | 29,49,566 | 29,49,566 | 29,49,566 | 29,49,566 | 29,49,566 | 29,49,566 | 29,49,566 |
|---|
| SBI Energy Opportunities FundSBI Mutual Fund | 40,05,515 | 40,05,515 | 40,05,515 | 40,05,515 | 40,05,515 | 40,05,515 | 40,05,515 | 40,05,515 | 40,05,515 | 40,05,515 | 33,94,714−6,10,801 (−15.3%) | 29,25,891−4,68,823 (−13.8%) |
|---|
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 30,26,256 | 30,26,256 | 30,26,256 | 30,07,353−18,903 (−0.6%) | 29,04,244−1,03,109 (−3.4%) | 29,04,244 | 29,04,244 | 29,04,244 | 29,04,244 | 29,04,244 | 29,04,244 | 29,04,244 |
|---|
| Axis Small Cap FundAxis Mutual Fund | 17,74,516 | 17,74,516 | 17,74,516 | 17,74,516 | 19,38,883+1,64,367 (+9.3%) | 19,38,883 | 19,74,283+35,400 (+1.8%) | 22,04,358+2,30,075 (+11.7%) | 25,49,461+3,45,103 (+15.7%) | 25,49,461 | 25,49,461 | 25,49,461 |
|---|
| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 22,60,246 | 22,60,246 | 22,60,246 | 22,60,246 | 22,60,246 | 22,60,246 | 22,60,246 | 22,60,246 | 22,60,246 | 22,60,246 | 22,60,246 | 22,60,246 |
|---|
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 20,71,713 | 20,71,713 | 20,71,713 | 20,71,713 | 20,71,713 | 20,71,713 | 20,71,713 | 20,71,713 | 20,71,713 | 20,71,713 | 20,71,713 | 20,71,713 |
|---|
| HDFC Balanced Advantage FundHDFC Mutual Fund | 19,46,606 | 19,46,606 | 19,46,606 | 19,46,606 | 19,46,606 | 19,46,606 | 19,46,606 | 19,46,606 | 19,46,606 | 19,46,606 | 19,46,606 | 19,46,606 |
|---|
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | 12,73,319Bought | 18,94,319+6,21,000 (+48.8%) |
|---|
| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | 18,03,566 | 18,03,566 | 19,11,120+1,07,554 (+6.0%) | 19,31,967+20,847 (+1.1%) | 19,31,967 | 20,05,608+73,641 (+3.8%) | 20,05,608 | 20,05,608 | 18,30,742−1,74,866 (−8.7%) | 18,30,742 | 18,30,742 | 18,30,742 |
|---|
| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 11,85,064+1,47,249 (+14.2%) | 14,85,064+3,00,000 (+25.3%) | 14,85,064 | 14,85,064 | 17,17,764+2,32,700 (+15.7%) | 19,26,114+2,08,350 (+12.1%) | 19,26,114 | 17,38,904−1,87,210 (−9.7%) | 17,38,904 | 17,38,904 | 17,38,904 | 16,42,307−96,597 (−5.6%) |
|---|
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 |
|---|
| ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund | 15,10,615 | 15,10,615 | 15,10,615 | 15,10,615 | 15,57,394+46,779 (+3.1%) | 16,94,791+1,37,397 (+8.8%) | 16,89,808−4,983 (−0.3%) | 15,84,808−1,05,000 (−6.2%) | 15,28,105−56,703 (−3.6%) | 15,28,105 | 15,28,105 | 15,28,105 |
|---|
| Mirae Asset Focused FundMirae Asset Mutual Fund | 15,74,609+1,63,559 (+11.6%) | 16,20,407+45,798 (+2.9%) | 16,28,526+8,119 (+0.5%) | 16,46,526+18,000 (+1.1%) | 17,66,243+1,19,717 (+7.3%) | 18,11,196+44,953 (+2.6%) | 17,86,314−24,882 (−1.4%) | 15,66,877−2,19,437 (−12.3%) | 14,55,984−1,10,893 (−7.1%) | 14,55,984 | 14,55,984 | 14,55,984 |
|---|
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 20,71,623 | 20,71,623 | 21,33,475+61,852 (+3.0%) | 22,39,096+1,05,621 (+5.0%) | 24,53,403+2,14,307 (+9.6%) | 27,29,936+2,76,533 (+11.3%) | 27,29,936 | 26,95,458−34,478 (−1.3%) | 26,95,458 | 26,95,458 | 14,76,958−12,18,500 (−45.2%) | 14,50,900−26,058 (−1.8%) |
|---|
| DSP Small Cap FundDSP Mutual Fund | 6,00,000 | 6,00,000 | 8,39,831+2,39,831 (+40.0%) | 8,96,709+56,878 (+6.8%) | 8,96,709 | 8,96,709 | 8,96,709 | 8,96,709 | 8,96,709 | 8,96,709 | 8,96,709 | 12,09,838+3,13,129 (+34.9%) |
|---|
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 10,61,644 | 10,61,644 | 10,61,644 | 10,61,644 | 10,61,644 | 10,61,644 | 10,00,000−61,644 (−5.8%) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
|---|
| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | 4,86,794Bought | 6,70,475+1,83,681 (+37.7%) | 7,33,294+62,819 (+9.4%) | 9,19,289+1,85,995 (+25.4%) |
|---|
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 |
|---|
| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 8,61,882−45,928 (−5.1%) | 8,61,882 | 8,61,882 | 8,61,882 | 8,61,882 | 8,61,882 | 8,61,882 | 8,61,882 | 8,61,882 | 8,61,882 | 8,61,882 | 8,61,882 |
|---|
| Nippon India Multi Cap FundNippon India Mutual Fund | 6,18,596 | 6,18,596 | 7,27,934+1,09,338 (+17.7%) | 7,53,934+26,000 (+3.6%) | 7,53,934 | 7,53,934 | 7,53,934 | 7,53,934 | 7,22,447−31,487 (−4.2%) | 7,22,447 | 8,38,683+1,16,236 (+16.1%) | 8,38,683 |
|---|
| DSP India T.I.G.E.R. FundDSP Mutual Fund | 8,16,241 | 8,16,241 | 8,16,241 | 8,16,241 | 8,16,241 | 8,16,241 | 8,16,241 | 8,16,241 | 8,16,241 | 8,16,241 | 8,16,241 | 8,16,241 |
|---|
| HDFC Infrastructure FundHDFC Mutual Fund | 7,58,285 | 7,58,285 | 7,58,285 | 7,58,285 | 7,78,285+20,000 (+2.6%) | 7,78,285 | 7,78,285 | 7,56,994−21,291 (−2.7%) | 7,36,994−20,000 (−2.6%) | 7,36,994 | 7,16,994−20,000 (−2.7%) | 7,16,994 |
|---|
| Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 6,39,927 | 6,30,000−9,927 (−1.6%) | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 |
|---|
| SBI Multi Asset Allocation FundSBI Mutual Fund | 5,61,076 | 5,61,076 | 5,61,076 | 5,61,076 | 5,61,076 | 5,61,076 | 5,61,076 | 5,61,076 | 5,61,076 | 5,61,076 | 5,61,076 | 5,61,076 |
|---|
| Mirae Asset Small Cap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 5,76,674Bought | 6,05,635+28,961 (+5.0%) | 6,36,589+30,954 (+5.1%) | 6,36,589 | 5,30,230−1,06,359 (−16.7%) |
|---|
| Franklin Build India FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 2,50,000Bought | 2,89,295+39,295 (+15.7%) | 4,50,000+1,60,705 (+55.6%) | 4,50,000 |
|---|
| Sundaram Small Cap FundSundaram Mutual Fund | 3,37,012 | 3,37,012 | 3,37,012 | 3,37,012 | 3,37,012 | 3,37,012 | 3,37,012 | 3,37,012 | 3,37,012 | 3,96,330+59,318 (+17.6%) | 4,46,330+50,000 (+12.6%) | 4,46,330 |
|---|
| Kotak Contra FundKotak Mahindra Mutual Fund | 4,46,217 | 4,46,217 | 4,46,217 | 4,46,217 | 4,46,217 | 4,46,217 | 4,46,217 | 4,46,217 | 4,46,217 | 4,46,217 | 4,46,217 | 4,46,217 |
|---|
| HDFC Retirement Fund - EquityHDFC Mutual Fund | 4,37,427 | 4,37,427 | 4,37,427 | 4,37,427 | 4,37,427 | 4,37,427 | 4,00,000−37,427 (−8.6%) | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
|---|
| HDFC Housing Opportunities FundHDFC Mutual Fund | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,00,000−1,00,000 (−20.0%) | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,98,895−1,105 (−0.3%) |
|---|
| Kotak Business Cycle FundKotak Mahindra Mutual Fund | 3,91,038 | 3,91,038 | 3,91,038 | 3,91,038 | 3,91,038 | 3,91,038 | 3,91,038 | 3,91,038 | 3,91,038 | 3,91,038 | 3,91,038 | 3,91,038 |
|---|
| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | – | – | – | – | 1,00,588Bought | 1,87,481+86,893 (+86.4%) | 1,87,481 | 1,87,481 | 2,30,771+43,290 (+23.1%) | 2,48,259+17,488 (+7.6%) | 3,49,548+1,01,289 (+40.8%) | 3,68,383+18,835 (+5.4%) |
|---|
| DSP Multi Asset Allocation FundDSP Mutual Fund | – | – | – | – | – | 2,66,125Bought | 3,26,767+60,642 (+22.8%) | 3,26,767 | 3,26,767 | 3,26,767 | 3,26,767 | 3,26,767 |
|---|
| ICICI Prudential MNC FundICICI Prudential Mutual Fund | 2,62,052 | 2,62,052 | 2,62,052 | 2,62,052 | 2,62,052 | 2,62,052 | 2,85,535+23,483 (+9.0%) | 2,85,535 | 2,85,535 | 2,85,535 | 2,85,535 | 2,85,535 |
|---|
| Kotak Special Opportunities FundKotak Mahindra Mutual Fund | 2,79,817 | 2,79,817 | 2,79,817 | 2,79,817 | 2,79,817 | 2,79,817 | 2,79,817 | 2,69,817−10,000 (−3.6%) | 2,69,817 | 2,69,817 | 2,69,817 | 2,69,817 |
|---|
| ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund | 2,24,110 | 2,24,110 | 2,24,110 | 2,24,110 | 2,24,110 | 2,24,110 | 2,24,110 | 2,24,110 | 2,24,110 | 2,24,110 | 2,24,110 | 2,24,110 |
|---|
| Tata Infrastructure FundTata Mutual Fund | 2,08,159 | 2,08,159 | 2,08,159 | 2,08,159 | 2,08,159 | 2,08,159 | 2,08,159 | 2,08,159 | 2,08,159 | 2,08,159 | 2,08,159 | 2,08,159 |
|---|
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 24,338 | 24,338 | 24,338 | 24,338 | 24,338 | 24,338 | 24,338 | 52,610+28,272 (+116.2%) | 1,67,549+1,14,939 (+218.5%) | 1,82,329+14,780 (+8.8%) | 1,82,329 | 2,00,343+18,014 (+9.9%) |
|---|
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | 74,645Bought | 74,645 | 74,645 | 84,624+9,979 (+13.4%) | 1,26,434+41,810 (+49.4%) | 1,84,273+57,839 (+45.8%) | 1,84,273 | 1,84,273 |
|---|
| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 1,48,359+2,139 (+1.5%) | 1,51,264+2,905 (+2.0%) | 1,51,565+301 (+0.2%) | 1,54,189+2,624 (+1.7%) | 1,63,381+9,192 (+6.0%) | 1,68,414+5,033 (+3.1%) | 1,72,720+4,306 (+2.6%) | 1,74,523+1,803 (+1.0%) | 1,75,699+1,176 (+0.7%) | 1,78,737+3,038 (+1.7%) | 1,80,949+2,212 (+1.2%) | 1,75,547−5,402 (−3.0%) |
|---|
| Sundaram Infrastructure Advantage FundSundaram Mutual Fund | 1,38,000 | 1,38,000 | 1,38,000 | 1,38,000 | 1,38,000 | 1,38,000 | 1,38,000 | 1,38,000 | 1,58,000+20,000 (+14.5%) | 1,58,000 | 1,58,000 | 1,58,000 |
|---|
| Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | 1,15,000 | 1,15,000 | 1,27,500+12,500 (+10.9%) | 1,27,500 | 1,27,500 | 1,27,500 | 1,27,500 | 1,27,500 | 1,14,000−13,500 (−10.6%) | 1,14,000 | 1,14,000 | 1,53,700+39,700 (+34.8%) |
|---|
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,49,000Bought | 1,49,000 |
|---|
| Sundaram Flexicap FundSundaram Mutual Fund | – | – | – | – | – | – | – | 1,17,000Bought | 1,17,000 | 1,17,000 | 1,44,000+27,000 (+23.1%) | 1,44,000 |
|---|
| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 1,40,901Bought | 1,40,901 | 1,40,901 | 1,40,901 | 1,40,901 | 1,40,901 |
|---|
| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 81,284−555 (−0.7%) | 85,711+4,427 (+5.5%) | 89,889+4,178 (+4.9%) | 97,403+7,514 (+8.4%) | 1,01,609+4,206 (+4.3%) | 1,35,082+33,473 (+32.9%) | 1,45,539+10,457 (+7.7%) | 1,39,211−6,328 (−4.4%) | 1,33,871−5,340 (−3.8%) | 1,37,257+3,386 (+2.5%) | 1,38,355+1,098 (+0.8%) | 1,37,751−604 (−0.4%) |
|---|
| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | – | – | – | – | – | – | – | 76,000Bought | 76,000 | 76,000 | 93,000+17,000 (+22.4%) | 93,000 |
|---|
| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 85,541−35 (0.0%) | 85,985+444 (+0.5%) | 85,341−644 (−0.8%) | 84,000−1,341 (−1.6%) | 84,568+568 (+0.7%) | 87,243+2,675 (+3.2%) | 88,293+1,050 (+1.2%) | 88,811+518 (+0.6%) | 89,483+672 (+0.8%) | 90,932+1,449 (+1.6%) | 91,961+1,029 (+1.1%) | 89,175−2,786 (−3.0%) |
|---|
| Mirae Asset Infrastructure FundMirae Asset Mutual Fund | – | – | 95,040 | 95,040 | 95,040 | 95,040 | 95,040 | 95,040 | 95,040 | 95,040 | 78,540−16,500 (−17.4%) | 78,540 |
|---|
| HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 81,254−8,746 (−9.7%) | 74,668−6,586 (−8.1%) | 74,668 | 74,668 | 74,668 | 74,668 |
|---|
| Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 46,358 | 46,358 | 46,358 | 46,358 | 46,358 | 46,358 | 46,358 | 46,358 | 46,358 | 46,358 | 46,358 | 72,918+26,560 (+57.3%) |
|---|
| JM Value FundJM Financial Mutual Fund | 1,50,011 | 1,40,540−9,471 (−6.3%) | 1,10,890−29,650 (−21.1%) | 77,890−33,000 (−29.8%) | 67,890−10,000 (−12.8%) | 50,890−17,000 (−25.0%) | 50,890 | 70,890+20,000 (+39.3%) | 67,890−3,000 (−4.2%) | 67,890 | 67,890 | 67,890 |
|---|
| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 57,524+671 (+1.2%) | 58,126+602 (+1.1%) | 57,724−402 (−0.7%) | 58,880+1,156 (+2.0%) | 59,234+354 (+0.6%) | 62,221+2,987 (+5.0%) | 63,651+1,430 (+2.3%) | 64,188+537 (+0.8%) | 64,536+348 (+0.5%) | 66,058+1,522 (+2.4%) | 66,663+605 (+0.9%) | 63,256−3,407 (−5.1%) |
|---|
| Kotak Energy Opportunities FundKotak Mahindra Mutual Fund | 33,000+3,000 (+10.0%) | 33,000 | 45,000+12,000 (+36.4%) | 45,000 | 60,000+15,000 (+33.3%) | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
|---|
| SBI Long Term Advantage Fund - Series IVSBI Mutual Fund | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
|---|
| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 31,500+186 (+0.6%) | 32,557+1,057 (+3.4%) | 31,736−821 (−2.5%) | 33,011+1,275 (+4.0%) | 35,307+2,296 (+7.0%) | 36,812+1,505 (+4.3%) | 38,485+1,673 (+4.5%) | 38,406−79 (−0.2%) | 38,817+411 (+1.1%) | 39,740+923 (+2.4%) | 40,564+824 (+2.1%) | 39,985−579 (−1.4%) |
|---|
| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 31,208+346 (+1.1%) | 32,226+1,018 (+3.3%) | 31,969−257 (−0.8%) | 32,629+660 (+2.1%) | 32,901+272 (+0.8%) | 35,322+2,421 (+7.4%) | 36,683+1,361 (+3.9%) | 37,136+453 (+1.2%) | 37,409+273 (+0.7%) | 38,377+968 (+2.6%) | 39,862+1,485 (+3.9%) | 38,347−1,515 (−3.8%) |
|---|
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 32,808Bought | 32,808 | 35,920+3,112 (+9.5%) | 32,535−3,385 (−9.4%) |
|---|
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 30,000Bought |
|---|
| ITI Value FundITI Mutual Fund | – | – | – | – | – | – | 28,137Bought | 28,137 | 28,137 | 28,137 | 28,137 | 28,137 |
|---|
| ITI Balanced Advantage FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 26,556Bought |
|---|
| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 9,275+1,971 (+27.0%) | 10,679+1,404 (+15.1%) | 12,639+1,960 (+18.4%) | 14,163+1,524 (+12.1%) | 15,497+1,334 (+9.4%) | 19,048+3,551 (+22.9%) | 19,052+4 (0.0%) | 19,534+482 (+2.5%) | 19,663+129 (+0.7%) | 20,642+979 (+5.0%) | 20,816+174 (+0.8%) | 20,011−805 (−3.9%) |
|---|
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 15,143+255 (+1.7%) | 15,584+441 (+2.9%) | 15,953+369 (+2.4%) | 16,533+580 (+3.6%) | 16,852+319 (+1.9%) | 17,084+232 (+1.4%) | 17,406+322 (+1.9%) | 17,388−18 (−0.1%) | 17,165−223 (−1.3%) | 17,480+315 (+1.8%) | 18,101+621 (+3.6%) | 18,256+155 (+0.9%) |
|---|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund | 15,091 | 15,091 | 15,091 | 15,091 | 15,091 | 15,091 | 15,091 | 15,091 | 15,091 | 15,091 | 15,091 | 15,091 |
|---|
| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 10,275−5 (−0.1%) | 10,536+261 (+2.5%) | 10,692+156 (+1.5%) | 11,024+332 (+3.1%) | 11,530+506 (+4.6%) | 12,400+870 (+7.6%) | 13,008+608 (+4.9%) | 13,073+65 (+0.5%) | 13,249+176 (+1.4%) | 13,809+560 (+4.2%) | 14,642+833 (+6.0%) | 14,125−517 (−3.5%) |
|---|
| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | 7,025−270 (−3.7%) | 7,472+447 (+6.4%) | 8,141+669 (+9.0%) | 9,335+1,194 (+14.7%) | 9,789+454 (+4.9%) | 11,997+2,208 (+22.6%) | 12,430+433 (+3.6%) | 12,053−377 (−3.0%) | 13,062+1,009 (+8.4%) | 13,740+678 (+5.2%) | 13,027−713 (−5.2%) | 12,746−281 (−2.2%) |
|---|
| Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund | 8,730−242 (−2.7%) | 8,591−139 (−1.6%) | 8,334−257 (−3.0%) | 7,852−482 (−5.8%) | 8,319+467 (+6.0%) | 10,421+2,102 (+25.3%) | 11,674+1,253 (+12.0%) | 11,206−468 (−4.0%) | 11,270+64 (+0.6%) | 10,785−485 (−4.3%) | 10,782−3 (0.0%) | 12,439+1,657 (+15.4%) |
|---|
| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,598Bought |
|---|
| ITI Multi Asset Allocation FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,222 |
|---|
| Shriram Multi Asset Allocation FundShriram Mutual Fund | 4,522 | 6,172+1,650 (+36.5%) | 6,172 | 7,437+1,265 (+20.5%) | 8,039+602 (+8.1%) | 8,039 | 8,039 | 8,039 | 8,039 | 8,039 | 8,039 | 8,039 |
|---|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund | 7,465 | 7,465 | 7,465 | 7,465 | 7,465 | 7,465 | 7,465 | 7,465 | 7,465 | 7,465 | 7,465 | 7,465 |
|---|
| Shriram Flexi Cap FundShriram Mutual Fund | 5,340 | 5,340 | 5,340 | 5,340 | 5,340 | 5,340 | 5,340 | 5,340 | 7,440+2,100 (+39.3%) | 7,440 | 7,440 | 7,440 |
|---|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund | 7,151 | 7,151 | 7,151 | 7,151 | 7,151 | 7,151 | 7,151 | 7,151 | 7,151 | 7,151 | 7,151 | 7,151 |
|---|
| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 6,626−2 (0.0%) | 6,768+142 (+2.1%) | 6,780+12 (+0.2%) | 6,792+12 (+0.2%) | 6,841+49 (+0.7%) | 7,095+254 (+3.7%) | 7,177+82 (+1.2%) | 7,191+14 (+0.2%) | 7,086−105 (−1.5%) | 7,133+47 (+0.7%) | 7,169+36 (+0.5%) | 6,892−277 (−3.9%) |
|---|
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 7,102+135 (+1.9%) | 7,358+256 (+3.6%) | 7,058−300 (−4.1%) | 7,025−33 (−0.5%) | 6,846−179 (−2.6%) | 7,062+216 (+3.2%) | 7,330+268 (+3.8%) | 7,491+161 (+2.2%) | 7,270−221 (−3.0%) | 8,090+820 (+11.3%) | 8,094+4 (+0.1%) | 6,626−1,468 (−18.1%) |
|---|
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 6,112−63 (−1.0%) | 5,989−123 (−2.0%) | 6,188+199 (+3.3%) | 6,166−22 (−0.4%) | 6,279+113 (+1.8%) | 6,708+429 (+6.8%) | 6,900+192 (+2.9%) | 6,610−290 (−4.2%) | 6,493−117 (−1.8%) | 6,505+12 (+0.2%) | 6,726+221 (+3.4%) | 6,527−199 (−3.0%) |
|---|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund | 6,049 | 6,049 | 6,049 | 6,049 | 6,049 | 6,049 | 6,049 | 6,049 | 6,049 | 6,049 | 6,049 | 6,049 |
|---|
| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 3,482+5 (+0.1%) | 3,516+34 (+1.0%) | 3,438−78 (−2.2%) | 3,482+44 (+1.3%) | 3,572+90 (+2.6%) | 4,504+932 (+26.1%) | 4,722+218 (+4.8%) | 4,835+113 (+2.4%) | 4,907+72 (+1.5%) | 5,128+221 (+4.5%) | 5,113−15 (−0.3%) | 5,398+285 (+5.6%) |
|---|
| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 1,994+72 (+3.8%) | 2,174+180 (+9.0%) | 2,271+97 (+4.5%) | 2,368+97 (+4.3%) | 2,492+124 (+5.2%) | 2,910+418 (+16.8%) | 3,099+189 (+6.5%) | 3,196+97 (+3.1%) | 3,293+97 (+3.0%) | 3,467+174 (+5.3%) | 4,374+907 (+26.2%) | 4,408+34 (+0.8%) |
|---|
| SBI Nifty 500 Index FundSBI Mutual Fund | 4,889−151 (−3.0%) | 4,817−72 (−1.5%) | 4,689−128 (−2.7%) | 4,547−142 (−3.0%) | 4,521−26 (−0.6%) | 4,547+26 (+0.6%) | 4,449−98 (−2.2%) | 4,451+2 (0.0%) | 4,484+33 (+0.7%) | 4,434−50 (−1.1%) | 4,411−23 (−0.5%) | 4,339−72 (−1.6%) |
|---|
| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | 509 | 786+277 (+54.4%) | 1,069+283 (+36.0%) | 1,597+528 (+49.4%) | 3,228+1,631 (+102.1%) | 3,789+561 (+17.4%) | 3,888+99 (+2.6%) | 4,023+135 (+3.5%) | 4,122+99 (+2.5%) | 4,297+175 (+4.3%) | 4,167−130 (−3.0%) |
|---|
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | 4,447−95 (−2.1%) | 4,392−55 (−1.2%) | 4,729+337 (+7.7%) | 4,676−53 (−1.1%) | 4,615−61 (−1.3%) | 4,452−163 (−3.5%) | 4,423−29 (−0.7%) | 4,204−219 (−5.0%) | 4,070−134 (−3.2%) | 4,269+199 (+4.9%) | 4,203−66 (−1.6%) | 3,336−867 (−20.6%) |
|---|
| HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund | 5,015 | 5,015 | 5,015 | 5,015 | 5,015 | 5,015 | 3,000−2,015 (−40.2%) | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
|---|
| Shriram Aggressive Hybrid FundShriram Mutual Fund | 1,458 | 2,058+600 (+41.2%) | 2,058 | 2,508+450 (+21.9%) | 2,718+210 (+8.4%) | 2,718 | 2,718 | 2,718 | 2,718 | 2,718 | 2,718 | 2,718 |
|---|
| Shriram ELSS Tax Saver FundShriram Mutual Fund | 1,910 | 1,910 | 1,910 | 1,910 | 1,910 | 1,910 | 1,910 | 1,910 | 2,650+740 (+38.7%) | 2,650 | 2,650 | 2,650 |
|---|
| Shriram Balanced Advantage FundShriram Mutual Fund | 1,479 | 2,179+700 (+47.3%) | 2,179 | 2,689+510 (+23.4%) | 2,928+239 (+8.9%) | 2,928 | 2,928 | 2,928 | 2,483−445 (−15.2%) | 2,483 | 2,483 | 2,483 |
|---|
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 1,879 | 1,890+11 (+0.6%) | 1,873−17 (−0.9%) | 1,922+49 (+2.6%) | 2,024+102 (+5.3%) | 2,051+27 (+1.3%) | 2,103+52 (+2.5%) | 2,098−5 (−0.2%) | 2,072−26 (−1.2%) | 2,071−1 (−0.1%) | 2,090+19 (+0.9%) | 2,073−17 (−0.8%) |
|---|
| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,854+14 (+0.8%) | 1,887+33 (+1.8%) | 1,901+14 (+0.7%) | 1,906+5 (+0.3%) | 1,915+9 (+0.5%) | 1,931+16 (+0.8%) | 1,971+40 (+2.1%) | 1,997+26 (+1.3%) | 2,010+13 (+0.7%) | 2,012+2 (+0.1%) | 2,021+9 (+0.5%) | 2,008−13 (−0.6%) |
|---|
| HDFC BSE 500 Index FundHDFC Mutual Fund | 1,368−4 (−0.3%) | 1,413+45 (+3.3%) | 1,454+41 (+2.9%) | 1,491+37 (+2.5%) | 1,515+24 (+1.6%) | 1,630+115 (+7.6%) | 1,695+65 (+4.0%) | 1,687−8 (−0.5%) | 1,810+123 (+7.3%) | 1,837+27 (+1.5%) | 1,861+24 (+1.3%) | 1,862+1 (+0.1%) |
|---|
| Axis Nifty 500 Index FundAxis Mutual Fund | 1,761−8 (−0.5%) | 1,761 | 1,788+27 (+1.5%) | 1,817+29 (+1.6%) | 1,766−51 (−2.8%) | 1,719−47 (−2.7%) | 1,764+45 (+2.6%) | 1,756−8 (−0.5%) | 1,793+37 (+2.1%) | 1,819+26 (+1.5%) | 1,823+4 (+0.2%) | 1,857+34 (+1.9%) |
|---|
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,019+28 (+2.8%) | 1,023+4 (+0.4%) | 1,102+79 (+7.7%) | 1,156+54 (+4.9%) | 1,239+83 (+7.2%) | 1,493+254 (+20.5%) | 1,600+107 (+7.2%) | 1,600 | 1,714+114 (+7.1%) | 1,660−54 (−3.2%) | 1,689+29 (+1.8%) | 1,767+78 (+4.6%) |
|---|
| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 1,367 | 1,425+58 (+4.2%) | 1,590+165 (+11.6%) | 1,630+40 (+2.5%) | 1,711+81 (+5.0%) | 1,695−16 (−0.9%) | 1,637−58 (−3.4%) | 1,644+7 (+0.4%) |
|---|
| Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund | 471+1 (+0.2%) | 471 | 472+1 (+0.2%) | 551+79 (+16.7%) | 552+1 (+0.2%) | 947+395 (+71.6%) | 949+2 (+0.2%) | 1,047+98 (+10.3%) | 1,049+2 (+0.2%) | 1,050+1 (+0.1%) | 1,145+95 (+9.1%) | 1,336+191 (+16.7%) |
|---|
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 706−13 (−1.8%) | 708+2 (+0.3%) | 873+165 (+23.3%) | 887+14 (+1.6%) | 958+71 (+8.0%) | 1,211+253 (+26.4%) | 1,255+44 (+3.6%) | 1,178−77 (−6.1%) | 1,132−46 (−3.9%) | 1,120−12 (−1.1%) | 1,147+27 (+2.4%) | 1,126−21 (−1.8%) |
|---|
| HDFC BSE 500 ETFHDFC Mutual Fund | 109 | 110+1 (+0.9%) | 109−1 (−0.9%) | 109 | 118+9 (+8.3%) | 135+17 (+14.4%) | 136+1 (+0.7%) | 136 | 287+151 (+111.0%) | 340+53 (+18.5%) | 860+520 (+152.9%) | 1,124+264 (+30.7%) |
|---|
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 617 | 774+157 (+25.5%) | 926+152 (+19.6%) | 926 | 977+51 (+5.5%) | 938−39 (−4.0%) | 969+31 (+3.3%) | 969 |
|---|
| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | 436 | 502+66 (+15.1%) | 557+55 (+11.0%) | 503−54 (−9.7%) | 592+89 (+17.7%) | 670+78 (+13.2%) | 748+78 (+11.6%) | 808+60 (+8.0%) | 899+91 (+11.3%) | 884−15 (−1.7%) |
|---|
| Groww Nifty Smallcap250 ETFGroww Mutual Fund | 451 | 535+84 (+18.6%) | 594+59 (+11.0%) | 720+126 (+21.2%) | 745+25 (+3.5%) | 918+173 (+23.2%) | 890−28 (−3.1%) | 877−13 (−1.5%) | 844−33 (−3.8%) | 857+13 (+1.5%) | 898+41 (+4.8%) | 861−37 (−4.1%) |
|---|
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 250+29 (+13.1%) | 274+24 (+9.6%) | 358+84 (+30.7%) | 387+29 (+8.1%) | 399+12 (+3.1%) | 440+41 (+10.3%) | 500+60 (+13.6%) | 518+18 (+3.6%) | 524+6 (+1.2%) | 558+34 (+6.5%) | 591+33 (+5.9%) | 604+13 (+2.2%) |
|---|
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 622 | 600−22 (−3.5%) |
|---|
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 235 | 271+36 (+15.3%) | 271 | 326+55 (+20.3%) | 450+124 (+38.0%) | 488+38 (+8.4%) |
|---|
| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 441 | 470+29 (+6.6%) | 470 | 479+9 (+1.9%) |
|---|
| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 359 | 356−3 (−0.8%) | 413+57 (+16.0%) | 432+19 (+4.6%) | 432 |
|---|
| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | 349 | 349 | 392+43 (+12.3%) | 232−160 (−40.8%) | 305+73 (+31.5%) | 296−9 (−3.0%) | 361+65 (+22.0%) | 388+27 (+7.5%) | 433+45 (+11.6%) | 419−14 (−3.2%) |
|---|
| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | – | – | – | – | 287 | 306+19 (+6.6%) | 327+21 (+6.9%) | 344+17 (+5.2%) | 362+18 (+5.2%) | 382+20 (+5.5%) | 383+1 (+0.3%) | 389+6 (+1.6%) |
|---|
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 327−84 (−20.4%) | 328+1 (+0.3%) | 339+11 (+3.4%) | 375+36 (+10.6%) | 377+2 (+0.5%) | 392+15 (+4.0%) | 395+3 (+0.8%) | 366−29 (−7.3%) | 355−11 (−3.0%) | 352−3 (−0.9%) | 360+8 (+2.3%) | 358−2 (−0.6%) |
|---|
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 280+7 (+2.6%) | 289+9 (+3.2%) | 294+5 (+1.7%) | 305+11 (+3.7%) | 308+3 (+1.0%) | 317+9 (+2.9%) | 325+8 (+2.5%) | 330+5 (+1.5%) | 334+4 (+1.2%) | 337+3 (+0.9%) | 339+2 (+0.6%) | 335−4 (−1.2%) |
|---|
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 292+2 (+0.7%) | 299+7 (+2.4%) | 307+8 (+2.7%) | 312+5 (+1.6%) | 316+4 (+1.3%) | 325+9 (+2.9%) | 338+13 (+4.0%) | 342+4 (+1.2%) | 340−2 (−0.6%) | 334−6 (−1.8%) | 334 | 332−2 (−0.6%) |
|---|
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 257+3 (+1.2%) | 260+3 (+1.2%) | 262+2 (+0.8%) | 266+4 (+1.5%) | 270+4 (+1.5%) | 278+8 (+3.0%) | 282+4 (+1.4%) | 282 | 283+1 (+0.4%) | 277−6 (−2.1%) | 279+2 (+0.7%) | 276−3 (−1.1%) |
|---|
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 223−7 (−3.0%) | 221−2 (−0.9%) | 222+1 (+0.5%) | 222 | 226+4 (+1.8%) | 230+4 (+1.8%) | 236+6 (+2.6%) | 255+19 (+8.1%) | 353+98 (+38.4%) | 244−109 (−30.9%) | 245+1 (+0.4%) | 239−6 (−2.5%) |
|---|
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 240 | 241+1 (+0.4%) | 240−1 (−0.4%) | 240 | 240 | 236−4 (−1.7%) | 236 | 236 | 237+1 (+0.4%) | 237 | 237 | 234−3 (−1.3%) |
|---|
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 216 | 228+12 (+5.6%) | 201−27 (−11.8%) | 166−35 (−17.4%) | 175+9 (+5.4%) | 204+29 (+16.6%) | 214+10 (+4.9%) | 212−2 (−0.9%) | 234+22 (+10.4%) | 223−11 (−4.7%) |
|---|
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 69 | 64−5 (−7.3%) | 72+8 (+12.5%) | 77+5 (+6.9%) | 81+4 (+5.2%) | 87+6 (+7.4%) | 87 | 92+5 (+5.8%) | 98+6 (+6.5%) |
|---|
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 51 | 40−11 (−21.6%) |
|---|
| Bandhan Small Cap FundBandhan Mutual Fund | – | – | – | – | – | 41,296Bought again | 41,296 | 41,296 | 41,296 | 41,296 | 40−41,256 (−99.9%) | Sold out |
|---|
| HDFC Equity Savings FundHDFC Mutual Fund | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,24,128−75,872 (−37.9%) | 1,24,128 | 1,24,128 | 1,24,128 | 1,24,128 | Sold out |
|---|
| HDFC Multi Cap FundHDFC Mutual Fund | 4,85,555−1,50,000 (−23.6%) | 4,85,555 | 4,85,555 | 4,85,555 | 5,01,363+15,808 (+3.3%) | 5,01,363 | 5,01,363 | 5,01,363 | 5,01,363 | 5,01,363 | 5,01,363 | Sold out |
|---|
| JM Small Cap FundJM Financial Mutual Fund | 90,809−1,099 (−1.2%) | 90,809 | 80,666−10,143 (−11.2%) | 70,666−10,000 (−12.4%) | 63,606−7,060 (−10.0%) | 56,233−7,373 (−11.6%) | 27,000−29,233 (−52.0%) | 27,000 | 34,500+7,500 (+27.8%) | 30,000−4,500 (−13.0%) | 30,000 | Sold out |
|---|
| DSP Business Cycle FundDSP Mutual Fund | 1,47,616 | 1,47,616 | 1,47,616 | 1,47,616 | 1,47,616 | 1,47,616 | 1,47,616 | 14,315−1,33,301 (−90.3%) | Sold out | – | – | – |
|---|
| DSP Value FundDSP Mutual Fund | 1,29,080+20,000 (+18.3%) | 1,29,080 | 1,29,080 | 1,29,080 | 1,29,080 | 1,35,404+6,324 (+4.9%) | 1,78,724+43,320 (+32.0%) | 1,78,724 | Sold out | – | – | – |
|---|
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 12,69,745 | 13,36,442+66,697 (+5.3%) | 13,67,801+31,359 (+2.4%) | 13,67,801 | 13,67,801 | 13,67,801 | 13,67,801 | 13,67,801 | Sold out | – | – | – |
|---|
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 7,30,829 | 7,30,829 | 7,30,829 | 7,30,829 | 7,30,829 | 7,30,829 | 7,30,829 | Sold out | – | – | – | – |
|---|
| Nippon India Flexi Cap FundNippon India Mutual Fund | 2,81,910 | 2,81,910 | 2,81,910 | 2,81,910 | 2,81,910 | Sold out | – | – | – | – | – | – |
|---|
| Trustmf Small Cap FundTrust Mutual Fund | 1,02,194 | 1,19,913+17,719 (+17.3%) | 1,19,913 | 90,500−29,413 (−24.5%) | 54,763−35,737 (−39.5%) | Sold out | – | – | – | – | – | – |
|---|
| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | 883 | 1,267+384 (+43.5%) | 2,142+875 (+69.1%) | 3,282+1,140 (+53.2%) | 4,359+1,077 (+32.8%) | Sold out | – | – | – | – | – | – |
|---|
| SBI Equity Savings FundSBI Mutual Fund | 2,91,423 | 2,91,423 | Sold out | – | – | – | – | – | – | – | – | – |
|---|
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 3,71,582−4,73,435 (−56.0%) | Sold out | – | – | – | – | – | – | – | – | – | – |
|---|
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
|---|
SBI Small Cap FundSBI Mutual Fund
HDFC Small Cap FundHDFC Mutual Fund
Nippon India Small Cap FundNippon India Mutual Fund
Kotak-Small Cap FundKotak Mahindra Mutual Fund
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund
Axis Small Cap FundAxis Mutual Fund
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund
Mirae Asset Large Cap FundMirae Asset Mutual Fund
